DOANH NGHIEP nh nshiQp: coNG TY cP DAU Tt/ ALPHANAM chi: KHU cN pHO NOtA, TRt-rNG TRAC, vAN LAM, HUNG yEN el: 0321 3980 386 - 04 569 0848 Fax: 04 35578420 ia #:s COTdG T CO PHAN T]AU TU &H,B}IANAh{ BAO CAO TAI CHINT{ HOP NHAT I Quy lV ndm 2013 Gim cdc hi\u: I Bfrng cin tl6i k6 to{n K0t qua hogt tlQng kinh doanh 86o c{o luu chuy6n tiirn tQ Thuy6t minh brlo crio tii chinh c0xc ry cO pnAN oAu rrIaLpHANAM Khu c.ng nghiQp pfrO N5i A, x6 Tnmg Tr6c, huyQn VAn Lam, tinh Hmg y€n gANc CAN o6r xr ToAN T4i ngiy 31 thr{ng t2 ndm20t3 Eon vi tlnh :WD l[ ,^, il llt lh sAx ncAx u4N 100 fi6n vir c6c kho6n tuong tlucrng tidn riA, 110 ca"khoan tuong rtuong ti6n lt2 lz au kho6.n dAu tu tii chinh ngin h4n Ddu tu ngdn h4n ll phdng giam girt dAu tu ngin h4n (*) Dy 12 lrr [II Crf,c khoin phii thu ngfn h4n ll Phai thu khdch hdng Trd trudc cho ngudi brin Phai thu nQi bQ ngin han Phei thu theo tii5n dQ k6 hoach HDXD C6c khoin phii thu kh6c Dg phdng phii thu ngin tr4n kh6 ddi (*) IV Hing tdn kho L Hangtdnkho Dp phdng ginm gi6 hing tdn kho llt 120 v.01 v.02 t2t 129 1,431,990,954,644 20,727,477,426 9,927,477,426 10,800,000,000 36,629,596,637 22,562,946,637 14,065,740,000 77,911,571,144 77,914,407,344 (2,936,200) 72,497,047,979 72,499,915,479 (2,767,600) 130 648,599,796,950 t3l 569,030,227,566l 625,630,143,2T 534,547,057,579 132 81,903,321,547 13,g07,63g 133 I 134 135 33,g76,6763051 (g2,g35,l51,glql v.04 149 350,978,677,0g7 | 351,093,300,004 I r50 lsl 80,241,426,021I 487,421,071l GTGT ttugc kh6u trir l ThuiS vd c6c khoin phii thu Nhd nu6,c L Tdi san nglin h4n khac t52 14,278,390t,262 Thui5 154 158 I 44,615,51fiillt (88,606,404,g07, 699,55g,220,795], 699,559,220t,798 | (119,622,,gfi)l sin ngin hgn kh6c l Chi phf tri trudc ng6n trAn Y Tni 78,474,059,7331 _t I v.03 139 t4t I I 140 (*) 1,178,347,949,529 v.05 I 6,939,530,956l| s8,536.083.732 I *,r*,rrr,*;ll 387,g58,255 13,716,643373 3,g44,573333 36.216.796.s04 ll ll ll ll ilft ti if rl c6xc ry cO pnAx oAu Khu cdng q$iet IU^q.LpHANAM pn6 N6,i A, x6 Tnmg Tr6c, huyQn VAn Lam, ttnh Htmg y6n Bing cin adi M to6n (ti6p theo) Donvi tlnh: TAI SAN DAI H4.N C6c khof,n phfli thu Phai thu ddi han 200 dii h4n vi truc thu6c Phdi thu ddi hpn nQi bQ Phii thu ddi hpn khSc Dg phdng phii thu dii h4n kh6 ddi (*) 212 v.06 v.07 219 220 221 gid 222 223 224 225 - Gid tri hao mdn tfiy kii C) l Tii san cO einfr thu0 tdi chinh - NguyAn 2tt 213 218 II TAi sen c6 alnh l Tdi san c6 ainn htu hinh - NguyAn gid 283,035,696,955 96,636,718,823 210,890,459,093 (1 14,25i,740,260) 117,779,519,274 241,524,985,736 (123,745,466, v.09 2,988,009,607 4,798,554,322 (1,810,544,715) 3,721,629,583 4,798,554,322 (1,076,924,739, v.10 149,894,822,984 150,026,412,785 150,750,729,985 v.08 - Gid tri hao mdn lfry kd C) 226 Ainl vd hinh - NguyAn gid - Gid tri hao mdn lily kii e) Chi phi x0y dpg co bin dd dang 227 228 229 230 v.l II BAt dQng - Nguy€n gi6 240 v.t2 ] Tii san cO sin dAu tu - ci6 tri hao mdn lfiy k.5 (*) Dy phdng gi6m gi6 dAu tu Y Tni tii chinh ddi han (*) sin dAi hln khdc Chi phi tritrufc ddi hqn Tdi san thuii thu nhflp hoAn lai Tdi sin ddi h4n kh6c tqi th6 Thuong m4i 150,557,461,504 I 241 242 C6c khoin dAu tu tii chinh dii han l Ddu tu vao c6ng ty Ddu tu vdo cdng ty li6n k6t, t6n doanh DAu tu dii hqn kh6c 2,051,657,369,796 210 cta khr{ch hing V5n kinh doanh d tlon 1,886,374,135,347 250 251 252 v.13 258 259 268 64,269,943,904 65,500,735,120 (1,230,791,216) (724, j 17,200, 34,494,176,730 9,204,704,414 10,077,389,298 (872,684,884 171,029,161,609 183,094,990,097 103,966,917,073 67,062,244,536_ 114,294,745,561 77,000,244,536 (9,200,000,000 260 261 262 (662,638,s20) 33,516,145,541 CONG TY CO PHAN DAU nJ XAY O~NG BiNH CHANH CJ : 550 Kinh Dln1g VlDlg P.An Lac, Quan Blnh Tan Tp.HCM '1il': 38753021 Fax:38753552 KET THUC NGAy 30 THANG 06 NAM 2010 g p 7M etti Jlliltlt 20-0H010 , "' ' , ¥', CONG TY c6 PHAN DAU ntxAV DI/HG BiNH CHANH D;0o3M ,, , kY ~,UO$lI,770 IS,IJOSII,770 ~O,OOO,OOO,OOO I,I49.39S,300 1,149,89',300 19I,'S9,19S~~2 126.682,694,691 l7.?38.lH,220 MdJ kt 1,929,2 I U1l7,1 III 11l1,33!h9~26 177,332,0\1'-526 4,000,000,000 1,149,11~)OO 1,149,89S,3OO 173.IJG.47ll,!13 I03,'H,UI,"9 43,)93,2$7.729 m dy d\lTlll IV, Uonl tAn Lho Hang (o)nIOI,66~'7 67,017,676,.'!91 72.()4I1,lO',H7 6.')0,904,214 11,97$.7",214) t>2,1t6,'8',8" 6.'87.904.21' (1.~812,47~) m m m m TONG CQ'!G TAl sA~ 97] J%,53II, no J9,2n,840,191 67,160.489,OU (]7,907,648,8]J) m ca kh•• n dAn I -lil,hlnh dll ht P4u hI v'" oOO~ly ron P4u ,,, • , 00nj; Iy lOOnktt, litn _ Hi "" dii "'" ,hac U m m Chi phI orotmoc dai "'" Hi.an thutthu nhW ho!nl'li 1,~,J71,ln " '"'" Bjl d~.I.in Ill ", Ngyy< kt m III Dt 111 d4i h"" kh00[...]... "- l):i.c_~_ch.i'phi Iii _vay? _ lh~I.~_!'_~ 0"' Phi kibn loan 2- 47.3S3.~.~ .24 9 ~OU 62. gg5 S91.4 82. 884 1.393.6~~_.:4.?4 20 2.479.879 177.708.170 ~2. 481.037.630 - - 1.47t~un 15.171.98~.964 -_ .- - 1.34_5.33~~ _g.938.415.~.! ;!.76g.~~1.141 322 . 52( 1.5g0 ~9} _29 .6 72, ~5 SO!:36.?:~~~ 784.405 .2( 11 ~:~57.351, 029 186.2S5.879 193.9 32. 170 39.3 02. 7 12. 138 1.478.604.375 3~~.310.m 27 8.085.S00 " 8.000.000 2. 544.761.888... 1~5.~~6.536,?!'.~ 922 .507, 821 " '''' 5?.! 82. 331.386 338.648.399 - S 02. 375.454 " 6. 823 .635 1 .2~ .15~:~ 5.734.669.4 42 5,141.7 42. 364 198.47~.774.163 Qui 2/ 1' 77.551.738.600 }}J.046.737 609.638. 020 -_ -1 5.404. &20 Qqf ilil'9 22 . 428 ,898.000 321 .75~.g 20 9.019.704 J~7.36J.034 U70.359~)~O)tl==~'~.8~9~'~.'~OO~.~"~'~ 6. 028 .517.936 4.665.418.477 • 86.008.705.418 2. ~•.88:M~~864 Qui 2/ 10 1.577.176.415 22 .950.000 ~... ~!0.m.305 -( 510.889.007) _ - 49.595.137 _1 .24 9.0llll.$10 _._ u' flO _C.~i_p!!LI.I!_ wy.~,l_cic _~.n._~~.;\c L3 _ch••.• !J_l~~ji~_~~"!' thl/Chl~ ~!~ ~#_~_!!!5~tin&!.~ (:t)nll II J,>_0. 822 -, -~ 43~.864.701 _I}.O 11.~!l1 705.619.0 02 13.515.771.160 • 2. 289.019 .28 6 2. 469 .28 5.000 - ~ 130.104.546 U88.408 8.11 Qui 21 10 2, 6 42. 2 42. 138 804.074.637 -_ ._113.163.887 -_ 1 .23 8 68'J.c2.U 1.773 .28 0.137... 2. 544.761.888 -_ -3 .7 62, 579.686 5.154 .26 0.506 ~9,000~ 118.197.783.418 • st (ubi guy ~.j (Ii -_ 608 .2: 1(). 620 eho ~~ba~~ri:ii~.km 7.639.760.389 -. 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