poAfiH NGTIIEX noanh nghiep: cONG Ty Cd PHAN ALPHANAM Dia chi: KCN ph6 Ndi A, Trung Tr6c, VIn LAm, Hung yOn Tel:03213 980386 - 043 Fax: 043 9393616 9367979 22 BAO CAO \ t( TAI CHINH HOP NHAT - Quy G6m gdc bidu: BAng cAn d6i kd to6n Kdt qui hoat dQng kinh doanh 86o c6o luu chuydn tiOn r€ Thuydt minh b6,o c6o t)i chinh III Nam 20Il CONC TY CO PHAN AI,PHANAM Khu Cdng nglri6p pn6 NOi A l-r'Lmg l-r'ac, Vin I-Arn Bring cAn A6i Iiii torin hg'p nhAt l-lLLng Y€n T4i ngAy 30 th6ng 09 n5m 201 I TAI SAN A TAI SAN NGAN FIAN I Tidn vi 100 cdc kho:in tu'o'ng ttuong tidn t.llen l Cdc khoan tr-Long dr.Lo-ng ti6r-r ll 110 Cric khorin dAu tu'tdi chfnh ll v.0r 1,216,951,291,057 965,658,787,1 06 41,469,156,833 77,060,328,531 20,856,528,53 I 56,203,800,000 31,606,ls6,833 3,863,000,000 112 ngin v.02 65,788,253,000 263,392,572,242 66.123.947.286 (93s,694.286) 264,577 ,953-B/12 ( r r 85,38 r.600 130 591,609,893,504 382,815,612,168 PhAi thu kh6ch hdns '['rd tlr-rd'c cl-ro ngr"rd'i b6n l3l 341,543,017,526 332.1t3,913.062 132 r26,053,588,26s 25.310.402.301 l 133 h4n 120 l Dnu tu ngdn han t2l Drr phong gidrn gia dau ttt rrgin han 1*) t29 lll ('6c khodn ph:ii thu ngin h4n : Plrai tlru ndi bQ ngdn han Phei thu theo ti6n dd k6 ho4ch HDXD 134 C6c khoiin phaithu kh6c 135 146,249,190.223 1,006.704,5 D1r phdng phai thu ngin han kh6 doi (*) 139 (28.23s.962.5t0) (6,27 5.407 IV Hing t6n hho L ilang t6n kho r40 467,901,162,205 461.901 ,162.205- DLL phdng giarn gi6 hdng t6n kho (*) l4l v.03 v.04 l7 t2 90,899 231,318.190,899 23 ,3 8,1 149 l ,I !l r il* liu !,\ - Tir sdn ngin han khfc | Chi plri tla tlLloc rrgfrrr htrrr TlrLrC GTC] du'oc khdr-r triL 'l'hLrC va cdc khoan ohai tlir.r Nhd nrLdc Tai san na.in lran khiic ': l5l 50,182,825,515 3.054^944.642 ts2 150 154 158 v.0s r1,072,083,266 3.124.04t ,113 1,225.8 10.3 I r.r|1.71.s,097 20,114.955.061 t5,121 ,r 15.502 6.8t0,742"811 25,5 83.5 8s \ C6NG TY CO PTIAN ALPHANAM l(hLr Coug nglriep Pho Noi A 1'rr,rng l'rdc Vdn Ldm Hung Ydrr Bang cAn a6i ta tof n ho'p nh6t (ti6p theo) : t\| Drnt vi tinh: I,/ilD TAI SAN Mfr sii I].'I'AI SAN DAI IIAN 200 dii han Phai thu dai h.1n cLra khach lrdng - -.i L Von kirrlr doarrlr o don r i trtrc thr.roc i Phai thLr ddi han rr6i bo 210 I C:ic khorin phrii thu I Phai thLr ddi harr l[...]... giai quy6t - Kinh phi cdng doan - tJao lllem xa l-tot - tsao hi6m y t€ 20 , _8,02p228,y3 Chi phi phtiitni - t9 16,5 83, .850 ,32 0 ngu'd'i lao dQng Phai tra ngLro'i lao d6ng 18 - Nhan ky qu9 k1i ctLo'c ddi han - Phai tra ddi han kh6c 3. 6 13, 706.707 c0ng 3, 611,706,707 3, i14, 637 ,8 73 ^A Sd cgdi ^ quf 55,504.441.562 56 tIAu nem 109,198,s41,6 13 1.244,7 13, 491 Vay vi 690. 134 .2 63 no'ddi h4n - Vay dai han - Ncr ddi... ddu trL - Chi phitdi chfnh kh6c 32 6.118.241 1s6.260.0 53_ 33 5 ,35 4,000 _ * c0ng 1,10t,4 53) 5; 34 ,822JW45 s02,229,590 _ 69,990,042,168 Chi phf bdn hdrng (Me s6 24) - Chi - Chi - Chi - Chi - Chi - Chi - Chi pliinhdn vi€n phi plri phi phi vat lieu bao bi r)' dung cu do dung khAu hao TSCD bao hdnh phf dich vLr mua ngodi phi bang ti€n khac Quf III nim tru6'c 3, 389.408,046 1 ,39 5,166,999 184,567, 038 13, 225.101,076... Chi phf dlch vu mua ngoiri 70,970, 838 908 ,36 1,2 83 3,111.661,579 476,098. 934 1.612,459,961 32 3,550,501 I ,35 0.1 s5;7 54 98s,652,064 7,I 13, 209,108 2,978 ,3' , 73. 289 i 4 23, 098,607 14,486,0 43, 517 c0ng 27,648,59& 936 19,24s,290.656 _ _ 48,075, {34 ,090 s6:t; - Thu khiic c0ng 09 t5,290,226,808 1, 130 ,9 43 13 l the thLr0ng mar Thu nh$p khric (Mi III nIm truri'c 7,151,840.184 - Chi bing tidn kh6c L.o Quy Quf III... 1,918, 231 ,30 3 229,7 63, 5 83 862,417.126 2,788.926,5 13 13, 355,661,914 4j411\994 5,110,0t0,8i5 3, 821,920,2 03 4,ry,289, 739 c0ng 01 Quf III nim nay 5 ,35 1 18 I ,3 I 9 37 JeJ_l42fit 18,564.0?8. 834 Chi phf qu:in lf doanh nghiGp (MA s6 25) Qui III n5m nay - Chi Chi Chi Chi phf nhdn vi6n quan ly phi vQt li6Lr l ' ' plri van phdng dd dirng phf kh6u hao TSCD : pnr,, va le pnl - llrLle - Chi phf dr,L phong - Chi phf... 2,069,557,682 &?90,886 ,38 2 ?,0,6yr7,682 quf 56 tlAu nim 2,8 23, 9 03. 610 Phriitrui ddi han khdc Sd cudi 23 Sd r,8 03, 4 23, 050 56 cudi 22 2 ,38 1 011 1s6 3, .128,246, 232 ,207,03s ,30 8) c0ng Dql phdng phrii nim 26.721. 938 1 - Bao hi€rn th6t nghi€p - Pliai tra vA c6 phdn h6a - Nh4n ky quf, ky cugc ng6n han - C6c khoan phai tra, phai nQp kh6c 21 = 7,W ,33 'z,691 Cdc khorin phrii trri, phrii nQp ngdn hqn khfc - 'fdi san tlriLa... ,551,824.059 34 4,668,914,082 86,759,046,095 164,885,899 ,32 1 I 15,179 ,35 6 .39 0 32 .617,981,162 84.562,'742,185 ; , c0ng 04 ?9,nw2 234 7 Doanh thu ho4t ilQng tni chinh (Mfl s6 ,61E,8?9.612i39_ 657 ,35 2,211,555 Zt; Quf IIf Em - Ldi ti€n tiCn cho vay -eui, ) | ': - ' - Ldi ddu tu'trai phieu kj,phidu tin phieu - Cd tuc lo i nhLrdn duo'c chia - t.di b6n ngoai t6 - Lii ch€nh lQch ty gi6 di thuc hi€n - Lii ch€nh lech ty. .. n5m 529, 530 ,599,861 5 03, 230 ,91 1,554 256,668,957,480 242,654,007,480 Va.v vi ng'ngin hgn - Vay ngin hgn vh nq ngin h3n - Vay ngdn hdng thdng - Vay ddi tu'ong kh6c + C6ng ty CP Alphanam - Cenco 4 + C'6ng 4'CP A7hcrnant ntiin trung Cottg 0,Co phdn Dia 6c Alphanant 40,000,000 1 044,288 ,30 7 55,504,441,562 tri n 8r.168.7 43, 517 c0ng 81,168,7 43, 5',77 tri Sd ddu nIm 88,1s9,9s9 ,33 s _ 8q,159,959 ,33 5 ti6n tru'6'c... 8,440 ,33 0,952 265,109,288, 432 _ 58s. 035 .041.4 23 56 cu6i 15 I I,856,000,000 299,100,000 c0ng Ph:ii tr:i ngu'd'i bf 40,000,000 I 1,589,900,000 + Vay khqc ng'ddi hqn tl6n h4n 14,014,950,000 900,000,000 C6ng 4'CP A,hqnaru + Bd d6 Thi Minh Anh - Vay vi 26,299,688 ,30 7 12,426,400,000 - * 8 145.000,000 t{ diu nim 56 cuiii quy cuiii quf 56 dAu nim 32 6,401,420. 932 t78 ,38 5, 232 .846 32 6.,407,4.?9, 932 178 ,38 52 232 2846... 7;/ 93, 182,665 'f'hu6 vh crlc khorin phrii nQp Nhd nuri'c : ., - Thu€ gia tri gia tang daLr ra - ThLr6 giri tri gia tAng hdng nhqp khALr - I llue; ^ treu tlru dac blel - Thu6 xuAt, nhdp khaLr { , - l'lrue tlru nlrap doanh nghiep - ThuC thu nhdp c6 nlidn - llltlei.,.Iar ngulien - Thu6 nhd d6t vd tiAn thu€ d6t 682,268. 439 56 tldu nim 7 13, 146,269 231 .36 6.101 8.802.257.2t2 7. 531 .34 9.192 124,681,628 11, 235 ,081... 11, 235 ,081 236 .911.000 l0 CONG TY CO PHAN ALPHANAM ^r Ndi A, Trung Trac, Vdn Ldm, Hung Y€n KhLr Cong nghiep Pho B:in thuyOt minh Brio c6o tdi chinh (ti€p theo) ,{ ; - Cdrc loai thu€ kltiic - C6c klioan phi l6 phi vd c6c khoan phai nQp khtic 5.078.8 13 , t?Jv2?124e c0ng 17 'h:ii trri c0ng 95 cuiSi quf 3, 909J28,8 13 _ 3, 909 ,32 8,8 73 56 tl6u ndm 8,028,228.0 13 , Sii tl6u nIm 1.089 .32 2.6 93 56.c-u6i.quL 1 ,32 1,800,458