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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 TY CONG cO PHAN THIEN TY oAI LQcVAcAc CONG coN Dra chi: Ld CN8.ducyng CN5 KCN Song Thirn3 phr.?ong Tan TP Thi Dau MQt.tinh Binh Duong PhU BANG CAN DOIKETOAN HOPNHAT Ngey theng ndm2013 30 Dctnvi tinhla DAngVietNan ngoAi cOghi chukhec tr| TAI sAN MA T h so m i n h A TAI SAN NGAN HAN 100 l Ti6n vd c6c khoin tuong duong tidn 110 (51) I 111 112 en Cackhoen tuongduc/ng tian Cackhoan ll diu tu tdi chinhnoin han 1.Dau ngen han tu 120 (5.2) 56 cfdunim 1,450 25,1 ,7 109,102,818, 't ,065,180,913,743 27,467,867,667 36,982,818,362 zz,gst ,662 ,eaz 72,120,000,000 , , 0 , 0 8s0,725,090 646,550,997 -88j03 4t S ,0 , (137,378,451) (341,552,454) V T a i s a n n g S nh a n k h i c 121 129 130 (5.3) 223,580,109,899 64,840,7 53,243 tgA,142,o1o,2sid si,tas,agt,qzs 131 132 6,825,300,450 10,557 ,716,671 133 134 29,523,078,479 3,818,466,840 135 ( , , 16 \ , (7 51,27,27 ) 139 , I 140 (5.4) 1,055,302,150,0q0936,438,103,645 1,061 141 ,932,162,122 , , , (8,876,526,562) (6,630 ,042) 149 ,012 35,787,638,191 150 61,889,373,'t 56 han 1.Chiphitretruocng6n ThueGTGT duoc kheutrur khacphaithu Nhanucvc Thuevdr khoan cac 151 152 154 303,532,709 31,887,743,637 479,814,632 16,149,050,987 s ( 55 29 698.1 36.81 19.158.776.572 giemgiechLpng Du phong khoan tu ngSn dau hqn phii thu ngin han lll.Ceckhoan hdng Phdi kh6ch thu Tratruocchonguoiben J H n a t n u n o tD o Phaithu theo tien dOke hoachhop d6ng xay dung C a c k h o e np h a it h u k h A c Du phdngcdc khodnphdithu kh6 ddi lV Hirngtitn kho HAng 6nkho t g D u p h o n g i d mg i h d n gt d n k h o 4.Taisan t Cec thuyet minh dinh kem b m)t bOphan khOng6ch rcli cAa beo cdo tdi chinh hop nhdi cONGTy cO eHAN oAtrHtEN LQc vA cAc cONGTy Eia chi: L0 CN8,dLpong CN5, KCN Song ThAn3, phuong PhUTan, Tp BANG cANDOIKEToANHoP NHAT N tl DAuM0t, Binh DLrong Ngay thAng nam2013 30 Eo!lt l!n| 19D6ngVi€!tlgJ!!999! tn!96 ghich0khec TAI SAN MA T h so m i n h 56 ttiu nim B TAI SAN DAI HAN 847,195,543,652 l Cackhoan ohii thu dii han 210 P h d it h ud d i h a nc r i ak h c hh a n g 211 V6n kinhdoanhd cAcdon vi truc thuOc 212 P h d it h u d e i h a nn O ib 213 Phai daihankhac thu phai 5.Duphdng thudaihan ddi kh6 ll.Taisanc6 atinh z to 1.TSCO h0uhlnh + Nguyen gi6 + Gi6tri haomdnluyke TSCD thuC chinh tai + Nguyon gie + Giatri haomdnlljyk6 v0 3.TSCD hlnh + Nguyen gia + Giatri haomdnluyk6 co Chiphixaydr?ng b6nd& dang lll Bdtarong ttAutu sin r Nguyen gia + Giatri haomdnloyk0 lV.Cackhoandau tu tai chinh dai han 221 ( ) 222 223 224 225 226 227 (5 7) 228 229 230 (5.8) ty 1.Dau vaocong tu DAutu vdocongty lienk6t,liendoanh DautLP hankhac dai gidmgiechtrng ttAu khodn tu dai han DUphong V Taisan dai h?n kh6c jruoc oairran t cni ptritrA lai hoen thue nhap thu TaisAn 3.Taisendajhankhac Vl LEi tha thuong m?i 219 220 846,162,27 4,553 (90,627 ,223 9,046,874,1 10,339,284,7 (1,252,410, 59,170,684, 62,961 ,546, (3,790,861, 472,87 8,612,944 532,356,401,173 (59,477 ,788,229) 9,693,079,445 41 10,339,284,7 (646,205,2e6) 59,890,619,372 62,961,546,808 (3,070,927,436) 72,577,962, 303,699,962,792 ,396,764, ,023,987,9 240 241 250 *cl z 252 258 259 260 261 262 ( 1) zo6 712,425,1 712,425,1 339,477 ,795 693,79'1,304 727,308,7 857,165, 305,468, 90,000,000 298,322,384 305,468,920 1,912,376,457,39s 269 TAI TONGGONG SAN cec thuyatminh dinh kdm E mQtb0 phan kh1ng tach roi c1a beo c61o chinh hop cONG co pHAN rHrEN vA cAc cONG coN Ty DAr LOc Ty E i a c h i i L OC N ,d u c l n g N s , K C NS o n gT h d n3 , p h u o n gP h UT e n ,T P T h r lD a u M O t t i n hB i n hD u o n g C , BANG cAN DOIKE ToAN HoP NHAT N g d y3 t h n g6 n d m Don vi tinh ld D6ng Vi€t Nam ngoAi trir c6 ghi chl khAc MA NGUON V6N Th, so m i n h PHAITRA A NCY I No nganhan han 1.Vayva nq ngdn Phai nguoiban tra Nguoimuatratientruoc phai ndpNhdnucvc Thud cackhoen vd Phai nguoilaod0ng tre tra Chiphiphai Phai noib0 tre xay hop trd tien Phdi theo da k6 hoach dong dung phdi hankhac nop Cdckhodn trd.phdr ngan phdi han 10.Du phong trengdn phtic lgi 11.Quykhen thudng, ll No ddi han Phai ddihannguoibAn tra b0 Phei daihannOi ta Phai daihankhec tra Vayva nq ddihan lai hoan ph6 1rd thu Thue nhap tro Du phong cApmAtviac phai Drrphong tradaihan hian Doanh chuathLrc thu va L Quyph6ttriankhoahQc congnghe B.v6N cHo Sd HOU l V6n chrlso hOu sd tu 1.V6ndAu cdachrir h0u c6 phAn du Thang v6n V6nkhaccia chtlsd hCtu quY ngan C6 phi6u gia l6ch danh laitaisdn chenh lech Chenh q gi6h6idoai tri6n Qu! d6utu phat tei Quydq phong chinh v6n khac thuOc chirsd hCru QuY chuaPhan 10.LoinhuAn Ph6i v6n I Nguon dautu XDCB nghieP h6 12.QuY trg sdpx6pdoanh kinhphi,quYkhec ll Ngu6n kinh 1.Ngu6n phi k N g u o n i n hp h i d a h i n ht h e n hT S C D s6 cu5it