Báo cáo tài chính hợp nhất quý 3 năm 2012 - Công ty Cổ phần Chiếu xạ An Phú tài liệu, giáo án, bài giảng , luận văn, luậ...
CONGTY cO PHANCHIEUx4 AN PH0 ThixaThuanAn.TinhBinhDuons 860 cdotAi chfnhhgp nh61 Chokt k6toantt nsav0ll0lD012 dcnneiry30/9D0L MVCLUC T|ang 860 c6otdi chinl hqp nhfudaduqcsoetxet I -30 Bangcar d6i kii toannh6t kjnhdoanihgpnhal 860caoKil quaho{|ldOnB B60oio luu chuydntidn te hap nh6t Thuy6tminh860 c6otdi chlnhhqp nhat 8-30 coNG TY co PHANcHriu x4 AN PH! An,TinhBinhDuong ThixaThuan Bdocio tli chinhhp} nhit d6nne,iv10/9/2012 Choki k6toanft nedv0l/01/2012 BANGcAN DOIK-6roAN HqP NHi.r Taingdy30thtug9 nam2012 D.nrt tinh : WD Tli srn A - Tii senng;n hin l Ti6nvi cdckhorintuongduongtien L Tidl duongtiCn Cdckhoantu(n1g II Cdckhorintlaututli chinhngSnhan III Cdckho:inphnithu ng;n han L Phdlthucirakhrchhdng Tratru6cchongudibrn Cackiodnphliithukhdc Du phdngc6ckhodnphaithukh6ddi(*) IV Hirngf6n kho L Hdngtirn kho Dq phdnggidmgi6hdng1dnkho V Tiisin ngin henkhic L Clriphi1rdtru6cngin han ThueGTGTdugckhaufir Thu6vi c6ckhodnphAithukh6ccliaNhdnudc Tdi sanngin h4nkhac B - Tli srindai han I Cic khoenpheithu diri h?n I l.l ii s:inc6dlnh l Tdisanc6dinhhtu hinh - Nguycngi:i - Gi6t.i haondn lut kC(+) Iai szinc6djnhthuetdi chlnh - Nguycngia - Gi6tri hao ndn lui k6(*) Tdisenc6dinhv6 hinh Ngu)engi6 - Cidlri haomdnlut k6 (+) Chiphixaydungco bandd dang UI BAfdQngsnndautu lV C5ckhorindautu tii chlnhdii h?n L Ddutu vaiocdngty L DPgiamgiachnngkhoanddutu dnih(tn(*) v Lqi th6thunngm?i VL TAisnndii h?n kh{c L Chiphitrafu6c ddihAn Tdisdnthu6thunhaphoenlqi Tdisrinddibankhac T6ns c6ne aii slin Thuy6t minh v.0l v.02 v.03 v.04 v.05 v.06 v.07 56deunim 56 cu6i nim 34,605,012,262 5,078,173,0J0 5,078.173,030 0 26,974,720339 26.014,4',7 1,194 656,209,258 101,039,887 51,266,513,260 4,1a6,03't ,445 4.786,037,445 0 15,838,470,426 19,410,806,676 r,651,194 23,88 2,526,010,556 1,046,390,169 1,046,390,369 2,595,645,020 2,176,144,142 146,385,107 r,754,687,587 537,928,932 0 1,444.806 1,909.886,175 421,456,555 224,404,149,814 221,523,467 ,410 0 159,916,',t05,261 163,'7',71,011,056 12',7 24t,982,048 131,072,354.614 t'76,t29,240,141 I70,116,084,818 (48,887,2s8,693)(39,011,730,214) 0 t) 0 32,',704,723,2t3 32,455,714,842 35,224,454,6t5 34,206,256,551 (1,750,481,709) (2,5t9,',73 | 402) 242,944,600 L) 0 375,971,'t5l 375.974,75| l-) v.08 v.09 64,462,081,613 57,752,393J51 57.152,605,981 64,1',7 | ,484,613 0 299,787,3',73 290.600.000 259.013.802.1J627s.790.010.670 a \ coNG Ty co PHANCHIEU x4 AN PH! Thi xa ThuanAn,TinhBinhDLrong B:ioc6otei chinhhqpnhit Choki kCto6ntt ngdy0l/01/2012denngdv10/9/2012 BANC cAN DOI Kf To?iN HOPNHAT Gi6p theo) TAingdy30thrng9 nim 2012 Ngubnv6n A - Nq pheitrti I Nq ngiinhen 1.vay vi ngngtuhan Phiitri ngudib6o Ngudimuatrati6ntruoc Thu6vd cackloanphdinopNhanudc Phaifa c6ngnhanviCn ChiphiphdLitra PhdltranoibO PhditratheoriiindOke hoachHDXD phriLi fa, phdinopkhAc Cacl[...]... Qui 3-2 0rl 6,129.586 ,38 0 8,846.421 .38 9 1 2-2 63, 427,821 27.14672 2-5 10 11,440.600 11,'l'10.600 536 LaicobenrCnc6 phi€u 7 73 11.44 0-6 00 11,440,600 2 .31 3 lA72 0,1.K6t qui kinh doenh giiia hai k' bdo c6o(Q 3- 2012& Q 3- 2011) &Q 3-2 011(+r) Sos6nhQ3 -2 012 STT Chi ti6u Q 3-2 0 Q3 -2 012 36 tuyetd6i Sdtuong il6i (%) Loi nhuansauthud 6.129.586 .38 0 8.846.421.189(2,716, 835 ,009) 130 .71) TONGCONG 6.129.586.180 8.846.421 .38 9... Nguonx4 vdchi phi lienquandiinnhip ngudnx4 805,792,1 93 Chiphichumgtrinhchiituxa traicay Chiphibeohi6mnhdmay 86,456 ,33 3 Chiphlsilachiraxe Crown 88,648,5 23 54,1',70,797 .39 1 1,289,261 ,SA4 I 17,108 ,34 6 Chiphisuachnanhd6n,nhi vCsinh 0 13, 2 83, 6 43 Chi phi sia chnac!,'akho lEnh 0 13, 133 ,32 4 Tianthu€diil 12,728,482 r4,546, 833 Paletchokholanh 22,666,6 53 40,541,655 Chiphil6ppanelAPBM 2',78,2 13 ,33 2 U Chjphicditaovin... 6',7 25,549,282,7 |1 ,969 ,36 1 ,110 0 7,51&,929.5 13 0 3, 389, 436 ,30 8 r 10,6 63, 457 ,38 t] I ,202,154,1 ,18 .32 3,260.69067.969i6r.110 0 0 0 0 93, 518,6 43, 821 7,518,929,571 3, 389,416 ,30 8 r0,6 63, 457 ,38 1 11 1,202,t54,7 116.292.621.800 Vayvdno PhdLi ta chonguoibAn PhAifi ngudi1aodong Chipbiphdirn Cackhoanphailrli khdc c0nc i0 18 ,38 0,791,76467,969 ,36 1,1 t) 7,485,586,665 0 I ,32 3,214,444 0 1 53, ',790,421 1,884,165,978... 0 0 0 - Thanhl.i, nhucaubAn - Giamkhrc 2.155.810.949 0 2.519. 731 ,402 61.920,4 53 Gi6 tricdn hi cia TSCE v6 hinh - T6i nsirvdAuntrm 32 .33 6,679,,{05 32 .608,089.788 119.095,417 32 ,455,774,842 32 -' ,t0 4-1 23. 2 13 96. 633 .425 Diu ki cu6i ki 07,Chi phi xaydqngc(' brindd dang 242,944,600 Chiphisirachilacdit4onham6yl?i BinhDuong cOng _- 242944,600 - siu ki cu6i ki 08.Chi phl tri tru6c dii htn l0 59,r r5,9 03, ,t Nguonx4... nhLi!'ngban Chi phi khnc cqnc 22.Chiphi tlu6 fhu nhApdoanhnghiep ThuathunhApdoanhnshiepbi6nhnnh ,!11J1u!s Qui3 -2 012 2,6i8,9 03. 898 7,571,5 93 3.220.265 .33 9 Quil -2 012 402,895.i59 9,227.4 83 421!2,9!s 8 ,36 7.018.r24 j,456 .32 0.096 r,q5!l!l!s Lnt ki!20rl 35 0.7i2.r95 48., 130 .498 8,458,416,556_ Lny k6 2012 265.555.97i q!4!J-q8 Lnykii20ll 0 0 174.541,556 0 _?,000,000 Qui 3- 2011 0 0 208,540,617 ,19!.!!2J:L Lny k 62012. .. t1,'725,a92,6 63 11.969,752,8 13 Vayngin h;rn 6,654,899,101 No dd;hqnhAndiinhantra j3 ;30 lerJj1 c0ng 13, 579,529,898 -2 5;4e282llr Cu6ikj Deuki Thu6gi6tri giatanghdngbannoidla 1 ,31 t,975,1l3 I t7,195,5 03 Thrlt ihu nhapdoanhnghiep 6,27 6 ,39 9 ,055 I t Thu6vd cdckhoenph6inopNhnnu6c Thu6thunhapcanhan pnrpnarnop Knac Inu." ,151,804,699 38 1,07r.208 I0.197.991 10.197.99r 8,050 , 3- 0.858 c0nc 4,0 73, 4t1.',728 4,581,882, 430 Thui... k 62012 18 ,35 6,640 Quj 3- 2011 8.000.000 !!!9{q0 Lnt ke20ll 8,192,',7 7| 627 186.6 63. 406 689 ,34 8,19E 5 73. 789,848 9 ,36 8,7 83, 231 L0v k 62012 104.814.967 l!!,8t4967 Lnr ka20ll 1, 232 .168.0591.008,611,004 3. 067,278.689 3. 604,085,262 0 Thu6thunh6pdoanhnghiephoanlqi cOng Qui 3- 2011 2,000,000 Thu nhapkhAc 100,174,522 4l.l50,914 0 144_ 134 , 036 Liy k6 20rL 1.817.000 2,551,491,711 _ ?24!q,q9!_ Qui 3- 2012 Lny k6... 820,182,6 83 0 2,150,152,651 ChiphitrudchoatdongdlrAn APBM 7()0,510,J51 Cdcchiphikhnc 64,111,444,6t3 c0ng 1',7 1, 431 ,487 ,37 8 36 2, 239 ,901 ltl!2f0s,2!I_ cHtiu x4 AN PHfr coNG Ty cO PH,A.N Thixa ThuanAn,Thh BinhDuons Bio cdotdi chinhh9?nhdt dCnngdy30/9 /2012 Choki k€toAndr ngdy01/01 /2012 09.TAisdnddi hAnkh5c Ki cud.c ky quYddihan c0ng Cu6iki pau kt 290,600,000 299,187 ,37 3 _22qfqq{90 _.29918] ,31 3 Cu6i kj'... 7',J51 ,32 8.614 87.211.129.001 CONGTy c0 PHANCHIEU xA AN PHf ThixaThulnAn, TinhBlnhDuone r7.Gir!6n hnnsbnn Cii !6n cnalhinhpham,hdnghoadaben B60c{o tiri chinhhqp nhit denngdv30/9 /2012 Choki keto6ntnngdy0l/01 /2012 5 -9 69.27 4,1l6_040 .39 1 24,489 2 ,37 7 ,468,4 43 0 Lnykii20ll Lnyk 42012 Qui 3- 2011 Qui3 -2 012 cili v6ncuadichvq dacungcip 16, 838 .111.5447 .31 6,161,7 73 28,947,1 83. 687 t7.985,014.216 c0ng 1!di!Jul11... Lnyk€2011 Qui 3 2012 56 dduki 164.194_091 56 phailratong kl 108.000.000 108,000,000 t24.000.000 32 7.188.462 s6 darri rronsk! 2 03, 372,000 108,000,000 419 ,37 2,000 32 8,288,462 56 cdnphti trn cu6iDnn Qui 3- 20rr Lny k6 2012 Thn ho hoiddngqudntri 36 ,000,000 68,822,091 - _9!,q?421 Thu nhap cna Bm giin il6c vn K€ Tianlu@g.BllXU, BHYT,BHTN Qui 3- 2012 Qui 3- 2011 Lry k6 2ol2 229.8 83. 169 215.176,500 117 5,522,5 73 0 c0ng