Báo cáo tài chính công ty mẹ quý 4 năm 2013 - Công ty Cổ phần Chiếu xạ An Phú

27 98 0
Báo cáo tài chính công ty mẹ quý 4 năm 2013 - Công ty Cổ phần Chiếu xạ An Phú

Đang tải... (xem toàn văn)

Tài liệu hạn chế xem trước, để xem đầy đủ mời bạn chọn Tải xuống

Thông tin tài liệu

Báo cáo tài chính công ty mẹ quý 4 năm 2013 - Công ty Cổ phần Chiếu xạ An Phú tài liệu, giáo án, bài giảng , luận văn, l...

CO PHANCIIIITJXA A N P I I U CONG-I-Y lli xalltL'al1l Iinh q!!!, p!!s,ts Bro cio tiichinh riang Orl) I nJ :0ll MLC t,U(l llriociiolAichinhficngqLri4 n'rrr'01' li i ! L , r nd , , r \ ( r i r r r l c r g t l l : l fiarrq llriocrioKal (tu lrorl'l(nrgliirh 'lorrnlr ria|ltq ric|lg llilocrloIrLchu),an 'lhuyat minhll/rocio rii chifh fiCng li:a 860 c6o tni chinh riAng c6NG TY CO PHANCIIIEU XA AN PHU An.TinhBinhDuons ThixaThLran aE 4rill2SfL BANGcAND6r KEroAN RrtNG 3l th6ng12nam2013 Taingey Donlit{nh : WD Chi tieu A 'Iii Thuyet minh Dll DhdnEcdckhoanDhdithukhd ddi lV, HAnstdn kho L Flenetdnkho DlLphdnssidmgi6hdngtdnkho nernhankhdc V TAis?in l Chiphitrdtrudcngin han v.01 0 18.444.095r13 19.938,430,714 21.356.942.199 t8.269.459.17 | 55.000.000 185.494.9',t1 0 v.02 v.03 v.07 v.08 v.09 Edutu vdoc6nstyli6nket,licndoanh 3.Dduu ddihankhrc DuDhdneeiiunsi6 ddutu daihan T6ns c6ns tai sdn 140.421 231,En3 t5si2\915]A? lll BAtdoossdnilAutu lv Crc khodniIAutu tli €hinhdii hen TdisenthuiithunhaDhoanlai l Tdisdrldaihankhac 9,444,425,452 9.444.425 452 0 1.7t5.795.526 t.667.455.526 220.5J4.930.917 1E7.1s9.430.155 0 CiAtri haomonli! ld C h i D h l x adv u n ec o b d nd d d a n g V Tii sen dii han kl:ic 1.Chi DhltrArudc ddi h4n 120186 r46 v.05 0 228.050,726 229.600.981 - 109,965,539 1,832,057,788 235,176,553 !20J8q,46 v.04 - ura tfl naomon ruy Ke l Dauru'vao c6ng rycon 0 si6 " Neuven 2.TSCDthuetdichinh TSCEvd hlnh Neuvenqi6 27,617 5.M3.376.172 ' 4.054.576.692 5,843,3',76,t'12 6,666,199,942 2,6t2,223 ,250 rir 2.Thu6sidtr! siatdnsduqckhAu l C6ckhodnDhdithu doihan II TAisdnc6dinh L TSCDho! hinh sii iliu ntm 160 sin nein h I Ti6nvi c4ckhoentuorg aluoxqti6n L Tidn 2, Cackhodntuorg duongdan II c6c ldoiln dAutu tdi chlnhnsin han 1.DAutu neinhan Du Dhdnssiamgi6chltngkhoandautu nednhan Ilt Cdckhoenphii thu ngin han 1,Phriithuctlakh6chhang b6n 2, TratnrdcchonP.udi n6i bO ns6n han Phdithu 4, Phriithutheoti6nd0 k€ hoachhqpd6ngxayd\ng khdc 5.Cackho6n Dhdithu sii cuiiiky v.l0 108.72E,179222123,24t,140,91! r73,588,t 59,778 175,450,103,921 -52,208,362.949 -64,859,980,s56 0 31.699.058,581 31.4\!t4$lt 35.224.454.6 |5 -1,525,396,0J4 711,s492! 0 t48,492,106 3,148,492,706 3,t48,492,706 0 0 -3,t 4A,492,106 46.732.192352 61.691.791,849 46.M| 592352 t t v.l1 290,600,000 290.600.000 s 24aJ52,919,47 221.949.927 3r5 I I I \ B{ocdotii chinhri€ng Qui !BI'2QiL coNG TY COPH^NcHlfu xA AN PHo ThixaThuan An,TinhBlnhDuong BING ciN EOrKE ToAN RrENG(Ti6pthro) 'l4i ngay3l thAng12nlm 2013 Doni tini: wt) NGUONVON Th y6t minh v.l3 24.943210.O9139.625.s40.950 ,621 t2,ej!;411! 25.273.963 6,ll:z]23.,.14t 6.360.796.4',7 2t.020.063 u,12sJZI 2.161.832.462 4,812,892,445 676.985.057 r.!qJ,6!LL8! 512,490,2 t9 430,104,541 0 0 v.l5 34s,0t2,628 107,857,t66 v.l6 0 1.86 t.591.736 880,097,047 l,9r9,qq1 38.862.127.104s4,98 0 0 0 t,919,50? 38.862.127.10454,98 I Nd nsin han Phaitrachonsudiban 3, NgudimuatrAtiin trudc ThuAvdcdckhoarDhilin6onhanu6c Phiiitriinsudilaodone v.l2 Chi phi phdi1rd Phriitrdnoib0 Phaitratheoriin d0 kd ho4chhQpd6ngxayd*rng Cackhoanphaitra,phainopngin hankhdc phaitranginhan lO.Du phdng I L OU! khenthudnE.ph0clqi I I N od A i h a n L PheilrdddihannPrdiban 2.Pheitradaihannoib0 3.Pheitredaihankhdc Vavvd Doddihan B V6ncht scth0u I Vdnchrisd hliu L V6ndautu cirachirsdhilu V6nkh6ccia chtrso h0u 2.ThAnsduv6nc6phdn CdDhiiirnsanquv Chenhlechdanhei6lai tii srirl 6.Chdnh lechb, sieh6idoai 7.Oui d;u tu ph6ttridn Oundu Dhdnstdichinl) Ouvkh6cthu6cv6nchi sdhitu 10.Lqi nhuansalrihu6chuaphanphiii I1 Nsudnvi5nddutu XDCB 12.Oui h6tro siDx6Ddoanhnehico ll Nsudnkinh phi,quV kh6€ l Neudnkinh ohi 2.Neu6nkinlrohidahlrrhthanhTSCD I OnSConp ntuon von si6dAukY 63.80sJ97.r9594,601,460,4t7 A, Nq Dh6itr6 Vayvd nq nganhan so cuorKy v.17 158.144.530.120 | 5t,s4!,4!9!q Lq l8 t58.t44.530.120 !!!t1s,4se,0 r r4,480o0.q00q r r4,480,000.000 0 -74,000,000 -74.000,000 0 0 46 5,546,952,t46 5,546.952.t 3,722,282,519 I ,122,282,519 413,224 r 1.069 34.469 ,295,395 29.869.8 0 0 0 0 221.949.92't 152 15 315 B5ocro tdi chinhri6ng nim 2013 C6NG TY CO PHANCHIEU XA AN PHU An, TinhBtnh ThixaTbuarr c^c cHi TI0u NGoAIBANGcAN Dol KEToAN RIENG Thuy6tminh Chi ti€u s6 cui6it[...]... BL-ONPRODUCE, TIGER1:ARMS,INC INC WITOLESAI.I], C & T PRODUCI] cqng J I ad!$ -1 09,965,539 -1 [9,96s,s39 c! ill D6unam -3 2,989.661 - 248 ,t82.812 -1 34. 57',7 156 - 15.6{Jl,s42 -8 5 .44 1.54q -4 7 .871r.||i -2 5,270.63',7 , ,9 34. 340 -2 t,|]0,956 -5 20,666.861 -5 50.537 .40 5 -2 . 248 .1213 -3 9.65 r.ls8 ,40 .758.561 -5 5,r 84, 049 r{t4tl]l!8 Diu nim 04. Hing fdn l(ho Hangnua dangdi dudrrg Nguycnli€u.vatlielr Cdngcu.dltngcu 4t.266.6 24. .. c6 phi6udangluuhdnh s(5llrgng r C6 phi6uph6lhdng r C6phidLr m dri cu6i ki | .44 8.000 I r ,44 8,000 | 1 .44 8.000 0 7 .40 0 7 ,40 0 l)iu nim | 1. 148 .000 | 1 .4, 113.000 I 1., 141 1.000 0 7 .40 0 7 .40 0 0 | 1 ,44 0,600 11 ,44 0,600 0 I r .4. 1{J,600 11 ,44 0.600 e.Phin ph6ilo-inhu{n Chiti6u Lo.i nhuanndlnlruocchuaphin ph6i l-ginhuanliLho4ldongs,mxurl kinhdoanhki nay CAckhoangidmtrivao loi nhuansauthu6 chiacd tlic vdphanph6icacquytrongki... 63W,n' A02 a-?q!l QqY Qq !4: ?Q!? 69,7J4,t95,222 6?,6?2,110,J32 l,[y k6 2ol3 0 l,iiy k62ol2 4. H6. 040 .i91 8,0s7,562,t 44 32,t29.3t6 .42 8 30,926,001.822 10,339,666 ,45 8_!,0e 7-8 62,J24J2.129.3t6 .42 8 15, 042 , 044 ,211 _rq.111$9l!8 Q!j4L013 Qui 4- 2012 lqJ !!qz0l3 !4y k62012 i 34, 616,102 21,888.893 t'7'7. 547 ,538 l0l.4l4,3li 32,587.331 167.203 ,43 s 27, 042 ,90s 48 ,931,798 32.581.333 210,1 34. 871 21.0 34, 281 128 ,41 8,5 94 \ Rnocnotni... ntap doAnhnghiep phli nqp cuiiiki -Q!i 4: ?qr3 loy L( 62013 Chichn (l) 6.5 34. 285.99r 2 5 5 5 4 91t 1 4 2 1 t 0 7 1 6 2 9 0 300.679 .40 4 6. 645 ,002.2812 5 1 1 5 5 6 7 0 5 4 6 (ll (l) t (2) -3 ,819,32?. 545 - 4 E 1 t 6 2 6 9 1 3 4 (t ) (2) 0 4 8 1 1 0 2 6 9 84 -3 .819,327. 545 15) (6 )-( ,1) r(5) 2,a25,6 74, 736 21,0 14, 043 ,562 zt% 20% 4 2 0 8 8 0 8.712 527.1,r0.999 \.7 6 4- 439,792 l 7 8 l 7 l l - 9 7... 75,800,000 34, 578,183 6.250,578,315 30,681,818 2 ,42 4 ,47 2 1',7 5,196,292 46 3Jt6,607 t 04, 329,998 70, 544 ,003 793,383,706 c0ng 9 .44 4,A5 ,45 2 |,661As5,s26 Tianxhue dit 06,TAIs?inngin hgn khdc CdckhodnkYcugc,kt quYngin han T4mUrg TAisdnthi6uchdxallY c0nc CudikY 0 0 0 Dlluntrm 0 48 , 340 ,000 0 4EJ40,000 Bno c6otii chinh ri6ng Qui 4 nam2013 , CONGTY co PHANcHlfu x4 AN PHU An. TinhBinlrDuons ThixaThuan 07.Tnisrinc6dinhhnuhtnh... t8 14, 990,300.71866,208,160,3 46 3,905,',793 '7t'7,622,0t6 l , 8 l 1 , 2 4 4 , 1 9 6 2,302,t63.0 84 5 04, 469,126 361, 04' ,7 ,7 94 | ,1| 4, 323.208 0 Doanhthukh6c Doanhthub6nlai vAtt|L hAngh6a Doanhthubanfianh r. 645 . 145 .6 t:l 43 7.500 3.7 84. t3t0.930 46 7.500 ldla t h)n8ao ^uat Knau 0 512. 149 .690 0 1.252.0It|. 240 Bdn cho'|n I'hli Dinh Minh d! xudl c0ng 61_ _!@!!pl!d?8 _21,681_p4e 02.Doanhthu thuAn vabfn hAngvAcung... chinhri6ng Qui 4 naql20ll coNc rY co PHANCHIEUx4 AN PHtl An, Tirh-BilLqlgll mL\a Thuan 05.Chi phi hoatilongtni Lrv !q2!1? chinh Qui 1-2 012 alj l2!1L !!,y k6?!11 1,180. 241 ,760 2 ,48 0,725.911 6 , 6 1 0 5 5 7 r 0 710. 847 . 744 . 047 Laitianvay(*) L6 chCnh lechly giathanh 5 t.0 14. 498 2,6 04. 000 95.075,2 54 5n,4o8 .45 ,1 10Arl Li clr6nhlechry gi6da 0 thlrchien L6 chenhlechty gii chua 75,8r0.206 4s9,963,062 45 9,963,062... nA)\cu6inom 9 933.375. 943 550.8 74. 987t23. 241 46 .380 .44 4.t66 ; 740 .9 74 66.177. 045 .878 8 .43 1.582.28 146 9.7 04. 767 t08.728.t7q.222 61.509.353.78' 38.317.538.3 94 Cidmkh6c 08.'l'iisancddinhvd hlnh Don ritinh: ,Nl) KhodnmUc Neuy0nsi6 sAdn,dAu kn Mualrongki Teorati noib0doanhnghiCp TAnpdo hopnhit kinhdoanh PhAnmAmquAn{ kholenh Quydnsrldgngddt 160.553.878 35.063,900,737 c0ng 35,2 24, 4 54, 6t5 q TAngkhdc ThanhlV.nhuqlsb6n... nhuansauthuCTNDN 56 c6 phiiiubinhqudnlLruhanhtrongki Laico bdntrcnc6 phiCu t6.a99.119.7l7 I1 .44 0.600 I-aico banr€n c6 phictl 1 .40 7 01.K6tqudkinhdoanhginahaiki b6ocdo( Qui 4 nnm2013vA,Quy1 n6m2012) Qut 4-2 011 Chi tiEu ,.-so.ze s.iEf sauthu6 td nhuAn !:ol!ccoN(; _ Quy 4-2 012 -ot z.oto.ro, & Qui 1SosdnhQui 4- 2013 2012(+t-) qoi(:/.) -ols.8J6.2l,r r.?50.268J8? 2.68b.1 04. 797-l-9J5.8J6.210 ,35% -3 5"/r gilt],g35836210 ddngluongdltorrgSiam15"/n... 07.Tnisrinc6dinhhnuhtnh Khoanmuc Nru!€nsiA 56 du aleunnm vAtki6ntrnc Miy.n6c thicr bi Phuongtien vin tii truyon dAn l hi6tbi 12.3't6. 844 ,361t. 040 .44 5.J 441 75 .45 0.t0J.92J 84. 691.988,675 77.J40.825.54J 43 4.883.772 2t6.323,772 1 8 7 7 4 0 0 0 0 30.820.000 |,06t,265.582 1,061,265,582 17.590.909 45 8-9 71. 048 DAutu XDCBhodnrhdnh 'I Do ti tinh : I/ND dnc kh6c Thanhlr nhuonE bin l?.590.90q 45 8.971.04E 5 9 4 9 2 9 1 l

Ngày đăng: 25/06/2016, 10:47

Tài liệu cùng người dùng

Tài liệu liên quan