Báo cáo tài chính hợp nhất quý 4 năm 2011 - Công ty Cổ phần Chiếu xạ An Phú

CONG TY cP cHI6u xA AN PHU Khu ph6 lB, P.An Phi, ThuanAn, tinl Blnh Duong B60c6otAichinhhqp nhdtQuy IV nim 20ll BANGCANPOr rN TOAN Tqi ngdy 31 thdng 12 ndm 2011 Don rAr sAx Mfl sii TM I Ti6n vir crickhoin tuong tluong tiAn I Ti6n Uac Khoantuong duongIlen r , ^ 4,291,037,,445 5,49r,672,8r3 l t v.0l 4,291,037,445 5,49t,672,813 Diu tu ngdnh4n l uu phonggramgladauIu ngannan(-) , i -l , 495,000,000 120 t21 l v.02 495,000,000 129 III Cdckhoin phii thu ngin h?n 130 51,893,829,146 33,830,7sr,713 Phii thu kh6chhing 131 25,469,502,996 13,348,066,361 T16tru6c chongudi b6n 132 23,898,315,594 17,239,027 ,900 PheithunQibQngin h4n t33 Phii thu theoti6n d6 ki5ho4chhgp tl6ngxdy dpg 134 Cic khoAnphdithu kh6c v.03 Dg phdngphnithu ngdnh4nkh6 [...]... ph6t hanh - Sti luqngc6 phi6uda banra c6ngchfng + \-o pnteup o tnong +LOp S5diu n;m r 1 ,44 8,000 l 1 ,44 8,000 I1 ,44 8,000 I 1 ,44 8,000 I1 ,44 8,000 I 1 ,44 8,000 7 ,40 0 I I ,44 2,100 l1 ,44 2, t00_ 5,900 I 1 ,44 8,000 11 ,44 8,000_ leu tu aal - 56 luqng cd phi6u dugc mua lqi - 56 luqng c6 phi6u dang luu hanh + co pnteu pno rhong + lo pnleu tu aal * MQnh gid cii phitlu dang hnt hdnh: e.Cdcqui cir doanhnghiep! - QuYdAutu... tai Cty An Pht Binh Duong + XDCB tai Cty An Phf Binh Minh T6ngcQng 1 4- Chi phi tri trudc dAi hgn - Ngudnx4 tqi An PhriBinh Duong - Chi phi chuongtrinh chi6ux4 tr6i cAy ^' ,( - uhr phl muaInannlonSL nreuxa - Chi phi sriachla xe Grown,ForkLift, Accord - Chi phi stiachta nhddn,nhdvQsinh 3ut2t20ll 0ll0ll20ll 40 4,885, 748 37,872,072,230 242 , 944 ,600 37,872,072,230 161, 941 , 148 40 4,885, 748 3t/12 /2011 ^ -i, -. .. t6,97|,301 - Chi phi sriachta criakho lanh -. t 37,872,072,230 40 , 541 ,655 9l,0 14, 008 119 ,42 8,021 88,760,2 64 9,2 64, 937 77, 142 , 847 1,700,2 94, 227 1, 544 ,273,295 27,021 ,776,782 57, 541 ,772, 648 l7,310,2 74 31 ,48 4,572 ,48 5 (*) Ld ngudnndnglucrngti6u hao trong qudtrinh chi6uxa khir trung clugcxuAtdi.rngmQtl6n vd sri dUng trong nhiAundm Trang18 cdNGTYcO PHANcnrfu xA eN Pnti Khu ph6 lB, P An Phri,ThuanAn, tinh Btnh... = F l o o !.? < S r E - i oF* r :sf i r l_-n - 6 + * 3 E _ .- - ; : t - c E z - ' ) \ r - F - a l r - t- ro t>z; cr r-l Fl 3 - o - r , \ a= 3 o O a.l O t r a c l ( ) 0 o r - 1 e 6 -^ ,-' ) $^ co^ r €.^ F r o \ r"'I \ F - o \ v ) e \ - o E ).t r \ = \ - (\ O\ o\ N 1 O\ N _ \o = € a.t 6 1 E\O ,ci -e "t O o{ = * q ?- o z o- ao a A N o F l n... 2,8 84, 826 44 r,688389 3u12t20tl 0l/0tnoll 148 ,15 8,098 42 9 ,48 9,000 70,787,931 34, 316,179 88, 749 ,817 56,39s,62s 36,s00,000 40 6,009 ,41 8 r,088,760,626 85,582,732 267,228,1_ 74 Trang'19 rY cO PHAxcntEu x4 ax nu0 CONG Khu ph6 lB, P An Ph[, ThuanAn, ttnh Binh THUyfT MINHnAo cAo rAI cHiNH $i6p theo) Don 1)!tinh: I/ND 3ul2/20rr 20 - Vay vdrnq dii h4n a Vay ddi h4n - NgAnhdngTMCPNam Vi€t (*) 81, 548 ,891,008 81, 548 ,89r,008... T6ng cQng 02 - C6c khoin tIAutu tdrichinh ngin h4n - Chimgkho6ndAutu ngin hpn 4, 291,037 , 4- 45 3l/12t20ll s ,49 1,672,8r3 olt0' /2011 j J - DAutu ngin h4nkhic t - Drr phdnggiim gi6 tldutu ngin h4n 1 T6ngcQng 03 - Cdc khoin phii thu ngin h4n khdc - Phii thu v€ cii phdnh6a 3Ut2n0t7 olt0l /2011 2,s26,010,556 2,526,010,556 3, 243 ,657 ,45 2 3 243 ,6s7 ,4_ s2 ) l , - Phdithuv6 c6 tricvd lgi nhu{ntlugcchia - Phii thu ngudi... tinh: WD 15 - Vay vi ng ngin h4n - Vay ngin h4n(+) 3r/12l20ll r1,969,7s2,813 Trongd6 : + Ngdn hdngNavibank + Ngdn hdngShinhanvina - Ng ddi hqndilnh4ntri 52.813 1,555,7 I0 ,41 4,000,000 T6ngcQng 16 - Thu6 vi cdckhoin nQpnhd nudc i , - ^r, nue gra rrl grarang - Thu6ti6uths tl4cbigt - thu6 xu6tnh6pkhAu A , - ^I ,nue tnu nn4pooannngnlgp ^ , t , - I nueInunnapcannan 0l/orn0ll 11,,969,752,813 3t/12 /2011 l 17,195,503... 2,68r,168,167 342 ,6 04, 006 0t/0ln0tl 16 |,637,652,t 70, 545 , 640 r - -l ,nue rar nguyen - Thurinhi d6tvdti€nthu€dAt t - L ac to4r Inue Knac ^ , , t t t I 48 ,665,193 t7, 847 ,290 3,189,632,869 r,726, 043 , 046 - C6ckhodnphi, lQphi vd c6ckhoin phii nQpktt6c T6ngcQng 1 7- Chi phi phii tri ) - Trichtruocchiphivin chuy6n thanhlong '^ t A - rnr olcnvu Iu vannremyet - Trich tru6c chi phi temtrii thanhlong - Trich tru6c... ren tnueoat - Palet cho kho l4nh - Mriy vi tinh, Miy in, bAnghiPu,tt mit , ' ^ ' , : , ' l - )ua cnua n9tnongcnteux? - Ddyblng tii, hQth5ngloai dummy - Chi phi quin lj xAydgngdq 6n APBM - Chi phi trudcho?tdQngtai Cty APMB - Ngu6nxa tai anPhriBinh Minh T6ng cQng 0l/0ll20ll 25 ,44 2,726,388 28,94s,3 34, 503 1,289,267,5 04 1,933,90t,252 25,107,t78 265 ,42 0, 547 t 94, 6t8,769 37,l5l, 145 1t2,160,075 t4, 546 ,833 33,333,328... tlQng - Cic khodnphii thukhric T6ngcQng 04 - Hirng tdn kho - Hdngmuatlangtli tr6n tludng - NguydnliQu,vQtliQu 3t/12 /2011 246 ,215,591 860,032,981 - C6ngcg, dqngcg 0ll0l/20rr 1 24, 250,000 r37,867,920 - Xe m6y - Chi phi SX,KD dd dang 10,751,797 i ' , i - -l' nann pnam - Hdng hori - Hdng gdi di b6n '' ; - HangnoaKnoDaoInue - Hdngh6ab6tdongsen CQnggi6 g5c hing tdn kho r,r 17,000,369 262,117,920 05 - Thu6