^ ^ . -
LUOI nam Diu nilm
6.195.035 6.195.035
6.19s.03s 6.195.035
^ ^ , -
LUOI nAm DAu nim
3.000.000 3.000.000
Cu6i nim
tinh:
DAu nim
to
1, . l r|
i
10. Chi phi tri trut6tc dhi h4n
Ngu6n xa vi chi phi li6n quan tliin nhip ngu6n x4 TiAn thu6 et6t
Chi phi lip panel APBM
Chi phl cii t4o vnn phdng lim viQc
Ciri hi cdn lqi cia tai sin cho phan b6 { C6c chi phl khic
c0ng
11. Tiri sin dii h3n khic Kf cuqc, Ici qu! dii han
c0ng
48.600.893.920 4.848.948
. 0
249.044.738 702.600.264 226.514.742
44.480.568.690 7.273.422 43.470.832 424.84r.027 1.128.012.767
374.293.632 49.7E3.m2.612 46.4s8.460370
LUOI ntm Diu nin
390.600.000 290.600.000 Don
Khodn muc Quyin st dang d.it PIn4n min quan l!
kho lph T6ng cQng Nsuy6n si{ TSCD vd hinh
56 du dAu ntrm 35.063.900.737 201.78s.878 35.26s.686.6rs
- Mua trong nAm 0 0 0
- Thanh lf, nhuqng bin 0 0 0
55 du cuSi nim 35.063.900.737 201.785.878 35.265.686.6r5 Gi6 tri hao mdn liiv k5
56 du eAu fim 3.425.738.273 104,239,094 3.s29.977367
- KhAu hao trone nim 975.065.190 36.14E.925 1 . 0 1 1 . 2 1 4 . t l 5
- Thanh lf, nhuqng b6n 0 0 0
56 du cu5i nim 4.400.803.463 140.388.019 4.541.191.482 Gi6 tri cdn lai cta TSCD v6 hinh
- Tai ngAv aliu nim 31.638.162.464 97.546.7E4 3r.735.709248
- Tai ngirv cu5i nim 30.663.097.274 61.397.8s9 30.724.49s.r33
20
390.600.fi)O 290.600.000
c6nc rv c6 pnAr csrfu xl ,trv pnf Brio crio tiri chinh hgp nhAt Phudng An Phir, thi xe Thu4n An, tinh Binh Duong Cho nnm tai chinh k6t thric ngiy 31/1212014
12. Vay vi ng ngin hgn Vay ngin h4n
Nq ddi hen d6n han tri
c0ng
13. Thu5 vir cdc khoin phii nQp NhiL nur6rc Thu6 gi6 tr! gia tlng hdng b6n noi tlia
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rnue Inu nnap ooann ngnlgp Thu6 thu nhap c6 nhan Thuii, phi phni nQp kh6c c0ng
14. Chi phi phni tnn
Trich tru6c chi phi dAu tu xdy dgng nhi m6y chi6u xa An Phf Binh Minh theo Hgp d6ng v6i nhi thdu
- . . . , , l
I ncn Iruoc noa nong mol gtol
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unl pnl Klem roan C6c khoan chi phi kh6c Trlch tru6c chi phi lli vay Chi phi xiy dmg website
c0ng
15. Cic khoin phiii tri, phii nQp ngin h4n kh6c Kinh phi c6ng tioan
Bdo hi6m xd hQi, bio hi6m y t6, bio hi6m th6t nghipp
2.639.709.420 2.235.599.066
^ ^ . -
LUOt nAm DAu nim
0 11.563.298.816
1.500.000.000 11.483.54t.4s3 11.563.298.816 12.983.541.453
LUOI nam DAu nim
687.707.348 1.615.301.485
336.700.587 0
627.654.511 857.484.970 592.781.792 157.677.793
Thltd Gid tri gia tdng: C6ng ty 6p dung luAt thuiS giri tri gia tdng vfi phuong ph6p tinh thu6 li phuong ph6p L'hdu tnr.
Thud thu nhQp doanh nghiPp: Thui! thu nhdp doanh nghipp hiQn hdnh phdi tri tlugc xric rlnh dqa rr€n thu nhip chiu thu6 cia ndm hiQn t4i. Thu nh{p chiu thu6 kh6c vdi thu nh{p tluo. c b6o c6o toong Brio crio kiir qud ho4t tlQng kinh doanh vi thu nh{p chiu thuii khdng bao gdm cri,c khoan muc thu nh6p chiu thu6 hay chi phi tlugc khAu trt cho muc tlich tinh thuii trong cric n[m khric vi cfing kh6ng bao g6m c6c khoan mqrc kh6ng phii chiu thu6 hay kh6ng tlugc khdu tni cho mgc tlich tinl thu6.
Cdc logi thud khdc.'C6ng ty 6p dgng c6c loai sic thuil kh6c nhu thu6 m6n bii, thu6 thu nhap c6 nhin.. theo tling quy tlinh hiQn hanh.
Ghi chri: c6c b6o cfro thu6 cria c6ng ty sc chiu su kiiim tra cria co quan thu6. Do viQc rip dpng luit vd oic quy dinh vA thu6 di5i voi c6c lopi nghiQp 4r kh6c nhau c6 thA tluo. c gidi thich theo nhidu crlch kh6c nhaq st5 thuti ttuqc trinl bdy f6n cic b6o c6o tdi chinh hqp nh6t c6 thd sc b! thay t16i theo quy6t dinh cutii ctrng cua co quan thu6.
4 ,20
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LUOI ntm DAu niim
136.600.421 229.250.94s
80.000.000 44.9t1.984 61.t64.990 7.200.000
136.600.421 171.550.274
80.000.000 87.199.915 143.077 .809
0 559.128340 618.48.419
^ A . -
LUOI ntm DAu ntrm
106.323.75E 0
94.427.896 9.230.630 2 l
cONc ry cO PHAN cErf.u xA AN prro Br[o c6o rii chfnh hqp nh6t
Phudng An Phri, thi xn Thuan An, tinh Binh Duong Cho nlm tai chinh kiit thirc ngiy 31/1212014
15. C{c khorin phii tni, phiii nQp ngin hp khdc (ti5p) C6 trtc phni trn
Tht lao HDQT
Si0u thi Sii Gdn Co-op mark C6c tl6i tuqng kAAc
c0ng
16. Vay vi nq diri h3n Vay dii h4n
0 Ngln hang TMCP Nam Vi€t (ttND) Q) NgAn hang TMCP Nam Yi€t (VI,ID) Q) Ngdn hang TMCP Nan ViQt (USD)
@ NgAn hang TMCP Nan Vi€t ASD Q) Nstn hdng TMCP Nan YiQt (USD) c0og
^ ^ . -
uuor nem Diu nim
147.366.825 34.422.091
0
t02.971.825 64.022.091 83.896.400 59.650.000
288j12.674 414.198.842
cu6i nim Diu nim
22.490.661.248 3.800.000.000 4.s00.000.000 8.215.056.000 2.628.920.448 3.346.684.800
38.862.127.104 7.500.000.000 7.600.000.000 13.s17.408.000
4.325.739.264 5.918.979.840 38.862.127.104 (1) Khoan vay theo IID tin dung s6 07/10/FIDTD/101-54 ngiy 12 thring 10 nlm 2010 voi h?n mfc t6i da la 40 tj ddng; Thdi h+n vay: 72 thing; Muc tlich vay: Thanh toiin tidn thu€ tl6t vi c6c chi phi li6n quan iliin rliu tu xAy dyng, m6y m6c thi6t bl cria dg rin ttiu tU nhi m:iy chi6u xa An Phri Binh Minh tai KCN Binh Minh tinh Vftrh Long; Lii suAt vay: 15o/o/n6m, didu chinh 3 thhn!|.lAn; Tdi sin dim brio: euyen sri dpng tlit 16 1C-2C KCN Binh Minh tinh Vinh Long.
(2) Kloar vay theo IID tin dpng sii 07/10/[{DTDSDBS-2/I0I -54 ngdy 25 th6ng 04 nlm 2011 voi h4n mric tdi da h 19 t'j, ddng; Thoi hqn vay: 72 thfung; Muc dich vay: Thanh to6n ti6n thu6 d6t vi cric chi phi li6n quan e6n eAu tu xay agng, m6y m6c thiiit bi cria dg 6n diu tu nhi m6y chiiSu x4 An Phri Binl Minh tai KCN Binh Minh tinh Vinh Long; L6i su6t vay: liYolndn, ttidu chinh 3 thring/l hn; Tii san tlim bio: Quy€n sri dpng dit 16 1C-2C KCN Binh Minh tinh Vinh Long.
(3) Khoin vay theo tD tin dgng s5 OZZltO,'tOtp/101-54 ngiy 04 th6ng 01 nlm 2011 voi han mfc tdi da h
| .282.000 USD; Thoi h4n vay: 72 th:ing: Muc dich vay: Mua sim m6y m6c thiiit bi. nguy6n vat lieu cho dU rin dAu tu nhd m6y chiilu xq An phri Binh Minh tinh Vinh Long; Ldi su6t uay: 6,5o/oln6rn; Tdi san dim b6o:
Bno dnm bang tii san hinh thinh tu vi5n vay.
(4) Khoan vay theo ID tin dung si5 OO+lt t/fntpltOt-s+ ngay 07 th6ng 01 nim 201 I voi han mtc tiii da ld 410.256 USD; Thdi h4n vay: 72 thhng Muc ttich va!: Mua sim m6y m6c thi6t bi, nguyOn vgt ligu cho dU 6n dAu tu nlri m6y chi6u xg An pht Binh Minh tinl Vinh Long; L6i su6t vay: 9,08Wn1ny tti6u chinh 3 thr6ng/l ldn; Tii san tlnrn b6o: Bio ttim bnng tai sin hinh thinh h.r vi5n vay
(5) Khori.'n vay theo FD tin agng s5 OIOlt l/FIDTD/I0l-54'n gdy 22 thing04 nnm 201 I voi han mfc t6i da le 620.000 USD; Thdi_han vay: 72 thing; Mpc tlich vay: Mua sim m6y m6c thi6t bi, nguyEn vit liQu cho dI! tur deu tu nhd miy chi6u xp An phri Binh Minh tinh Vinh Long; L6i su6t vay: 9,58Yolntun, diAu chinh 3 thang/l lAn; Tdi srim itam bio: Bio drim bing tii san hinh thanh tu v5n vay.
22.490.661.248
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cONc rY cO PHAN crufu xe nr pn0 86o c6o tiri chinh hqp nhAt Phudng An Phri, thi xX Thu6n An, tinh Binh Duong Cho nlm tii chinh k6t thric ngiy 3ll12l2014