Báo cáo tài chính công ty mẹ quý 1 năm 2013 - Công ty Cổ phần Chiếu xạ An Phú tài liệu, giáo án, bài giảng , luận văn, l...
coNc rY c0 PHANcI[Eu xA ANPIr0 Khuphd18,P.AnPht, Thi xa Thu4nAn, Tlni Bln]lDuong B5o c6otdi rhinh riCng Qu, I nam2013 MUCLVc RrENG BAoc{o rAr cHiN'H eu'f INAM2013 bang car oor Keroan fleng | -27 2-4 860 c6ok6tquakini doanhrierg 86oc6oluu chuy6ntidntQri6ng ThuyetminhBeoceotai chinhriCng 7- A =l \\?\ \ Beoc6oini chinhri6ng coNc rY cd PHANcHlou x4 ANPHU Qui I ndm2013 Knu phit 1B,P.AnPbn,Thi xa ThuanAn TinhBinh Duong BANGcANE6I Kf roAN RrtNG 3l thdng03 nim 2013 Tai ngdLy Don ri thh : fND Chi tieu TAI SAN ndn han A Tlisen I Ti6n vA c6ckhonntuone aluungti6n 1.TiEn C6ckhoentuors duonatiCn IL CAckhoanddu tu tli chinh nsan h4n 1.Dautu nsin han ME Thuy€t 100 ll0 v.0t 112 120 L Pldithu cirakhdchhAns TrAtru6cchonsudib6n Phairhun6ib6 rsdn han Phdithutheotiend0 k€ hoachhop d6naxayduns cac khoanDhAithu kbac Du phdngcackhoanpheithu kh6 ddi lV, Hlnq t6n l(ho Hanet6n kho Du DhonP uiiLmei6hanstonkho nsan han kh6c V T,ri sin l- chi DlirAtludc nqdnhan 31 32 l3 l4 l5 l9 : Thude a ki siatan:tduqckhaunn L Thu€va cdcknoankhacphairhuNla nLroc Tai $n nein h4nkhrc B Tii sdndii han l Cdc khonnDhnithu ddi har ll T?tisnncOdinh L TSCDhiiu hinh - Nsuvensi6 - cia rri haomdnli) td TSCDthuCtai chinh - Nsuveneid " ci6 trilao mdnliiv k€ TSCDv6 hlnh - Nsrvenai6 - Cia ni hro mdnlnv kd Chiphi xavdunqco bALn dang IIl BAtd6ns sir il6u tu - Nauydngie -Cia ni haomonlnv kd IV C6cl(hoandautu tAichlnhdi' h.n l Dautu veoc6netv D6utu vdo.6nq t\ lrdnket.liendoanh Eautu deihankhac DrDhdnssidmsie deutu daihan V TAi sdndni han khdc L Chi Dhitra trldc dAihan Tdi santhuethunheDhoanlai Tdisdnddihankh6c T6rg c0nstii sin v.02 v.03 228-O50.126 2t7,760,000 1.832.057.788 , t , , 8 159,614,879 120.386,146 120,386,146 159.614.879 0 1.7s3.711.163 1.715.795.526 v.05 152 r v.06 200 210 220 v.07 D2 223 224 225 226 22',7 228 229 230 0 19.938.430.71.1 19.512.214.292 21,094.985,701 21.356.942,799 185,494.977 61,586.317 l,l0 21 27,617,C88,5S8 6,1',72 5,813,37 5,843,176,172 0 30 141 149 150 151 2.564.678.118 2.564.678,418 )l 29 56diu 'rim 52 24,020,27aJ u nqal I an Du DhonEeiiLlnsil chnnq khod d;r lll CdcLhoih ohdi tfiu netn han sncu6iki 6 1 |,661455,526 0 137,000.000 48.340.000 214.750.951.174220.534.930.917 0 I52.165.203.I56 155.694.646.362 L l qq , |5 , 123.24t.140.914 t75.631.843.923 r , , i , -55,67J,728,i11 -52.208.362.949 0 0 v.08 32.201.087.J66 32.1s2.905.388 15.224,454.615 35.224.454.6t -3.023.367.049 -2,11 | ,54q,221 240 211 242 0 250 251 252 258 259 260 v09 261 v.t0 262 268 270 v.lI 3,118,192,706 3.t48.492.106 3.148.492.706 3.14&,192,706 0 0 0 t.844 59.,137.255.3126t.691,79 59.t46.655,312 o t , 0t , t c , q 190,600,000 290.600.000 238,711,X29,926 248.152.919.475 Bio crotiichinhrieng coNGTY co PHANCHIEUxA ANPHU Qui1nam20Il Khuph6lB, P.AnPhn,ThixarhuanAn,TinhBinhDuong BiNG ciN DoI Kf ToAN RItNG Oi6p theo) Tai ngdy3l theng03 ndm2013 Don l).itinh WD Chi ti6u MA Thuy6t ninh NGUdNv6N A Nd Dhdi tri 300 I No nsin han ll0 L Vavvaro neinhan Phaitracio nsuiriban 31r Nsuiri Inuatra ti€n trudc ThudvAcackhoanDhain6Dnld nudc Phiitr; nsubilaodonc ChiDhlDhAi$a 313 82.820.121.350 27.838.201.843 v.l2 312 lt4 v ll ll5 4.879 t5.27 5,07 25.273.963.62',7 146 5,952,572.602 6.3\2.893 t1,495,190 7.142.241 5.054.690,9',73 4,812,802,445 '76',7 I.t89.617.188 ,495,000 4i0.704.541 r 16,600,421 Phaitra daihankhdc 316 31',] L8 319 120 323 330 331 332 331 Vay vdnq dAi hqn ji4 ThudthurhEDholnlai ohbitra 6- Du DhonstrocaDmatviCclam Dri DhoncDhaitd daihan Doanhthuchur thuchien 335 336 337 338 Qui phattri6nkhoahqc va c6q:nehe 339 400 410 7.Phaifinoib0 Phdirrarheoti6nd6 kii hoachhoDddnsxAvdunc CAckhodnphaitra,pheinopnsanhqnkhrc 10.Du DhoneDheL trans:n han I l Oui khenthudns Dhtc loi II Nd dli han L PhAitre ddihannsudi ban PhAitri ddihann6ib6 B V6n ch[rsd hiiu 1.V6n dautu cnacht sdhnLr Than{:du v6nc6 Dhan C6Dhi6unsanquv Ch€nnlechd6nhlid lqi tAisAn Ch6nh lechti ej6h6idodi oun ddutu DhdltriCn Oundu Dhdnstai chinh o Q khic rhuocv6nchnsohir 10.Loinhuansauthuechu" phanphdi I l Nsuonvonddutu XDCB 12.oun h6 tro saDx6Ddoannnshi€D II Ngudnkinh Dhi,qut khic L Nsu6nkinh Dhl Nsu6nkinhDhldAhlnh fianh TSCD T6nqc6nsnsuOnv6n 4 44 ,7 4 420 421 422 430 432 433 1,10 v t v.16 94,607.460.4s7 39.625.510.9s0 180.519.516 307,857,166 463,506,121 880,007,047 s4.981.919.507 54.981.919.507 0 54.98r.919.507 54.981,919,507 0 v.t7 155.95t.t08.576 153.545.459.018 155.951.108.5761s3.545.459.018 114.480,000,000 4,480,000,000 0 -74,000.000 0 -74.000.000 tl " 5,546.952,146 5,546,052,t46 3,',l22.282.5 79 t.722.282.57') 413.224 413)24 r.069 32.215 460.627 29.869.8r 0 0 238J71.229.926 248.152.9r9.47S Beo c6otii chinh rieng C6NGTY cO PHANCHIEUX4 AN PHU QuyI nirn 2013 Khuph6rB, P.AnPhri,ThjxerhuanAn,TinhBilrl Duong cAc cHi Trtu NGoAI BANGcAN E6I KloToIN RrENG MA Chi fieu s6 Vai lu hanshodnhAnsiD h0,nlan sia c6Dg N01 N02 3.HAnehod anbanh6.nhankt slii N03 No kh6 ddi da xrl It 5.NeoaitCcAcloai-D6neal6laMi N04 N05 N06 L Tii sanrhu€neoai Du todnchi sunahiep.dq an Thuy€t minh 0 0 3,646 0 0 3.672 00480>x\ : -[...]... C6ngty Y&W Intemational INC GIOVANNELLI FRUNCHTIMPORTAC BE-ONPRODUCE,INC TIGERFARMS,INC C & T PRODUCEWHOLESALE,INC c0ng 217 ,760,000 19 !2 912 6 LUOI Ky Edunim -3 2,989,6 61 -3 2,989,6 61 -2 48 ,18 2.872 -2 48 .18 2,872 -1 3 4,577,756 -1 3 4,577.756 -1 5 ,603,542 -1 5 ,603,542 " -8 5. ,14 1.549 -8 5,443,549 -4 7,878 ,11 :l -4 7,878, 3 -2 5,2',7 25. 210 .6 31 0,63',7 -1 1 , 914 ,340 -l1,934,340 - 21, 130,956 - 21, 130,956 520,666,8 61 -5 20,666,86r... t8 , 71. 000,0005.s,r6 .15 1 .14 6 3 .12 2.282, 51' 413 .224 29.86r. 811 .0(tr 51. s ,15 .459.0 11 ,r.480.000.000 -7 4.000.0005.s46.952 .14 6 4lJ.2r,l 1, 722,282,57t) 0 0 Trlhuu\ d.iuru ohd trian 0 0 1 51, 545.4st, 018 2r.869. 811 .069 ,. 513 .649.558 2.5rJ,64t,558 2. 51: 1.649.5582 , 5 1 1 6 4 9 5 t 8 0 0 0 0 -1 0 8.000.000 -1 0 8.000.000 0 s6 du cu,ii!t 0 0 -1 0 8.000 -1 0 8.000.000 000 3 .12 2.242. 419 113 ,2 21 3!.27s/60 617 15 5.9 51. 108.5?6... Binn Duong 17 .V6n chi s&hilu a Bangd6i chi6ubi6nitong cia v6n chi s6 hir : Qut c6 phiiu Qnidtr.tr Qnt d{ LAi rl'uin -7 4_000.000 r.72?.28).5 714 LtJ 21 5 546.952 .1, 16 I1 ,1. 480.000.000 0 0 0 0 0 cOnc 15 0358.845.r1' 27 .18 3 ,19 ? .17 0 14 .tJ3J64,8 41 14.938J6 '1. 8 41 r4.938 .16 4.844 14 . 918 .16 1,84 ,1 _1t,2 51, 750,')ts -1 2 .2 51. 750.94s 0 11 .4 41. 600.00 01 1.4 41, 600,000 4 4 8 r 5 0 9 1 5 -4 48.t50_945 -J60.000.000 -1 6 0.000.000... t-2 012 Qut r-20r3 11 , 813 ,1' ,t7,52 911 ,475,303, 310 " 11 , 813 ,1' ,77,52 911 ,475,30i, 310 429,939,689 260,958,857 4 61, 500 ',704,896,t94 319 , 519 ,956 437,500 3,784,830,930 532, 719 ,690 3,252,08 t,244 c0ng 429,939,689 260.958,857 467,500 0 0 ?04,896 ,19 4 319 , 519 ,956 437,500 3,784,830,930 532,749,694 3,252,4 81, U4 12 .50 :1. 543. 5-5 16 .284.q87.890 12 .504.54J.5?5 16 .284.987.8q0 20 Bdoc6otAichinl rieng coNG TY c0 PHANCHIDUxA... coNG TY c0 PHANCHIDUxA AN PHU Qu, I n.m 2 013 Khuph 618 ,P.AnPh[,ThixaThuArAn,TlnlrB]nl DLrong 02.Doanhrhu thuAnva bfn ha'ng Ltry k62ol2 L[v k6 2 013 Qui l-2 012 vi cungc6pdichvu Qu'f 1-2 013 Doanhthu thuanbensanpham, 3.7 81, 830,930 0 0 3,784,830,930 hangh6a 12 ,504,543,575_]?!!!r!,9!0 Doanhthu thudncungcep dich vtl 1? lr41rr !- g!00J 1-{ l{0 12 .50 ,1. 543,575 c0nc !-q;qp!Z,8e0 12 "504.543.575 16 .284.987,890 03.Gi6... -3 2.640 .17 3 1 3 L q j n h u i nk h a c k6bantnrdcthu€ 14 .T6neloi nhuan 15 .chiphtthu6TNDNhienhanh 16 .chiDhr$u6TNDNhoanlai 4.860.68r.950 972 ,13 6.390 17 .LqinhuAnsa! thu6thunh6pdoanhnshi€n 3.888.545.560 | 042.',7' ,10 .943 -1 . 330. 813 .19 9 1. 562.4E8.924 3 ,18 2 6. 211 .280,3406,220 ,11 2.880,44',7,t 41 2.922.580 .15 6 3.330. 813 .t99 1 2 9 8 1 9 1 0 2 6 4.E60.6 81. 950 9',72 .13 6.390 0 0 3.888.545.560 VIII PHODUYETVA PHATHANHBAOCAOTiI... Duons Quil-2nl2 Chi ti€u Q l - 2 0 1 2r i n h D i 6 r c h i n hQ l 2 012 -6 ,21t,280,340 16 ,284,987,890 0 I Doanhlhu bdnhans\a curiscip dkh \q 22.496.268.84 L Doanhrhuth!dnvAbin hdnavdcunacin dich \u -6 . 211 .2803 ,10 16 t84.987.890 22.496.264.230 I 1 6 3 1 2 9 0 9 1 8-2 ,880,447,r 41 8,750.84J,777 1 0 8 6 4 9 7 7 _ 3 1 2 -3 .330,833 ,19 97 , 5 1 4 , 1 4 4 , 1 l l 4.cid v6nhangban 5 Lojnhndnc6DbanhAnavacunacip... 52.208,362,949 18 , 314 ,942,' ,19 ',7 i 0 9 6 0 t 8 1 t 7).443.468.4r8 7 23.t29.66 "1 3.465.365.384 1. 183.258.06 71, o17,206, t49 1 2 1 7t 7, 5 0 1 0 0 0 s12.700.02455.6 71. ?28.333 19 , ,19 8,200.864 32,8 91. 5 81. 526 2.765.239. 919 r66 66,i7?,045,878 4 6.380.444 t',] 6 5 3 8 1 5 2 7 44,443,238,0 8r1 4 9.933.375. 913 550.874.98 712 3,2 41 ,740,97 Giitri cdnlai 15 q , 6 1 t , 6 0 4 4 4 2 527.745,320 11 9.964 .1 15.590 B5o... CiAv6ncnathanhpham, da b6n cia v6ncnadichvu da cungc6p c0ng L[y k6 2 013 Qui 1' 2 012 Qui l-2 013 0 2,586,2 01, 616 Lny ke 2 012 2,586,2 01. 616 z !1? !r9.!!L 6.t64.642 .16 1 l , ] 1 2 , u e w , _ q L q ! f r ? l j ) 8,750,84 .1, 777 7. 312 .0?9,003 -zn!,!z,0q3 !Ls'$4 31! 04.Doanhthu hott dong tni chinh Lai tiCngti, ti6nchovay Lai ch€nhlechtt giAchu" thqc hien Qut 1- 2 012 Quj 1- 2 013 c0nc 05.Chiphih04tdongtAichinh t3,636 ,10 6... chi phi tinhthu6 Lqi iluan dnhthu6hoatdongSXKD chinh 3,034,7 41, 703 ll Hogt dongkinh doanhkh6c Lqi nhuank6 toancuahoatdongSXKD kb6c 11 ',],',794,t3',7 0 Loajtrt thu nhapkhi ijnh thu6TNDN Lqi nhuantinh thui TNDN 11 7 ,19 4,t37 11 1 ,19 1 ,13 1 21 11' ,7 ,',794.t3',7 (4) (5) (6)=(,r)+(5) Bro cdotAi chinh rieng CONGTY COPHANCHIiU X4 AN PIIU QUYI ndm2 013 ThixaThuanAn,Tinl Bi r Duong Knuph6lB, P.AnPhLl, l l l T 6 n