C6c nghiQp vu phet sirl trong kj, gifta C6ng ty voi bcn c6 li6n quan nhu sau:
Chi iau
Cho thu€ Nhi m6y Chiitu x? An Phi Binh Minh
Vdo ngdy 30/6/2013, c6c khoin phdi thu cia C6ng ty v6i bCn c6 li6n quan nhu saul BAn li6n quan
C6ng nq phai thu
C6ng ty TNHH MTV An Phi - Binh Minh ciao dich v6i c6€ thdnh vi6n chrii ch6t
lnu lao nor oong quan trl
J O O a U K y
56 phii tri rong kj' bo oa rra rrolg Ky
s6 cdn phai tri cu6i nim
Thu nhAp cii, Ban Tijng Gi6n iliic vA K6 toin truong Ti6n luong. BHXH, BIIYT, BHTN
Tidn thuo'ng
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02. Gid trih. p li cia t,ri sin vi nE phai trA tdi chinh
K' nny Ki tru6c 9.000.000.000 10.400 000.000
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4 3 0 . 7 0 4 . 5 4 1 4t6.486_91',l 7r.081.950.088 89.796.809.356 71.084.950.088 89.796.809.356 C6ng b' da xem x6t t6i viCc denh gi6 gi6 hi hqp ly cia tdri sen ve c6ng nq tdi chinh tqi ngny ket thtic ki kc toin. Tuy nhiCn, Th6ng tu s6 210/2009i!lf-BTC ngiy 07111/2009 cira B0 Tdi chinh cing nhu c6c quy dinh hien hinh kh6c c6 liCn quan chUa c6 hu6ng din cll th6 vd vipc xic dinh giii tri h{tp li clia cic tdi sin tai chiDh vd c6ng nv- tdi chinh. Th6ng tu 210 y€u cdu 6p dung Chuin mpc 86o crio tii chinh Quiic t6 vd viQc trinh bdy b6o c6o tdLi chinh vd thuyiit minh th6ng tin iJoi voi cong cu tii chinh nhtmg khdng dua ra hudng dan tuorg duorg cho \ isc danh gia r r ghi nh{n cong cu tii chinh bro gom ca dp dung gii tri hqp lt. nhim phu hqp !oi Chudir muc bdo cio tii chinh Quoc ti. Theo d6, C6ng ty kh6ng thiy c6 su khec bigt giiia gi6 tri ghi s6 va gii tri hgp li cira tdi sen tdi chinh vi ng tdi chinh nhu da tinh bdy 6 tren ngo?i trir cec khoan tich lap du phdng nhu da trinh bdy.
03. Rrli ro tin d+ng
Riri ro tin rlung ld rrii ro md mot b€n tham gia lrong ho. p ddng kh6ng c6 kha nang thgc hien duo. c nghia vg crla minh dAn d6n t6n th6t vd tdi chinh cho C6ng ty.
Cong L) co cric rur ro tin dung ti cec ho4t dQng kinh doanh (chri y6u d6i v6i c6c khoen phAi thu khich heng)
\ a lroar dong t"; ch Inh (liin gu i ng6n hing. cho ! ay \ a car Long cu lai ch inh khac).
Phdi thu khich hd,tg
Cong ry gi6rn thidu rui ro tin dung b;ng cdch chi giao dich v6i c6c don vi c6 khe n6ng tii chinh tiit vd nhen
\ ien kd todn cong no thuong \uydn theo ddi ng phai thu dC d6n d6c thu h6i. TrCn co sd ndy vi khoen pbei thu cira C6ng ty li6n quan d6n nhi6u khdch hiLng khic rlhaD nen rti ro tin dung kh6ng tap trung vdo mot kh6ch h?ing nhat djnh
t ren gn tlgfin l(rng
Phin ldn tidn grii ngin hing cta C6ng ty dugc.gii t(i c6c ngan hang 16r, c6 uy tin d ViCt Nam. C6ng ty nhan thry mfc dO tap tuung rii ro tin dung d6i v6i tidn gni ngdn hing li th6p.
04, Rii ro lhanh kboin
Riri ro thanh khoan ld riri ro C6ng ty g{p kh6 khan khi thuc hien nghia vu tei chinh do thidu tien.
Ban Tong gidm ddc Cong t) ch iu rdch nhi€m cao nh6t trong quan li nli ro thanh khoin. Rrli ro thanh khoan .ux ( dniD clrri 1iu pl'ar "inh lu !iec c:;c lii sin liri chinh !d ng phdi lri rar chinh c6 cac thoi diim dao h?n lech nhau.
C6ng ty quan Ii rii m thanh khoan th6ng qua viec duy tri mot tuqng tidn vd c6c khodn tuong duong riin phu hQp vd c6c khoan vay 6 mric mi Ban T6ng gi6m d6c cho la dr'i dC dep ring nhu cau hoat dong crla C6ng ty nham gialn tli6u enl huong cta nhiing biCn dong ve lu6ng ti6n.
Thdi han thanh to6n ctia ciic khoin ng phei tre tdi chinh dua trCr c6c khoan thanh toin du kidn theo hop dong chua aluoc chi6t khe nhu saui
CONG TY c0 PHAN cmtu x4 AN PHtI Bdo cio tii chinh hg? nhat Thi xn Thuan An, Tinh Blnh Duong Cho ki kii to6n tt neiy 0l/01/2013 di:n ngdv 30/6/2013
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Phaitre cho ngudi ben Phaitra ngudi lao dong Chi phi phei tre
Cec kho:in phei tra kh6c c0ng
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Phdi 1ra cho nguoi ban Phaitrd nglroi lao dong Chi phi pheitra
Cec khoen phii he ldr6c
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C6ng ry cho ring nric dO tap trung riri ro vdi viec.he nq Id th6p. C6ng ry c6 kha ning thanh to6n c6c khoin no d-iin-han tir ddng tien hoaidong kinh doanh vi tian thu tu c6c tdi san tdi chinh d6o han
05. Rrii ro tbi trudng
Rti ro thi truong Ii rii ro md gi6 tri hqp ly ho{c cric ludng tidn trong tuong lai cia c6ng cu t:ri chrnh sc biAn d6ng theo nhiing thay d6i cria gi6 thi trudng. Rii ro thi truong g6m 0l loei: Rllii ro ngoai tC, rii ro lai suet vd rui ro r i giri. Crii phin rictr r i Oq nhpl ninh be) duoi day duqc l6p rrin co so gia tri c5c khodn nq lhuan. D l+
giiia c6c khoan ng c6 Ei suAt c6 dinh vi c6c khoan nq c6 lEi suit thd noi ld kiong thay d6i.
Rii ro ngoqi 4
Rti ro ngoai tq li riri ro md gie tri hap l! holc cic ludng tidr trong tucrng lai cia coDg cu tiri chrnh sc brdn dong rheo nhing llrd) doi cua ri gid hoi doai.
Riti ro lai suAt
Rii rc lai suit Id nli ro md gii tri hqp lli ho{c c6c ludng tidn trong tlrong lai cta c6ng cq tii chinh sd bien dong theo nhiing thay d6i cn; lai suSt thi truorg. Rrii ro lai su6t cria COng f chri yilu li6n quan den cdc khoiLn vay
coDg q qu;n lj rui ro lai cuit bang cbch ph6n Iich linh hinh lhi lruong d6 co dugc cac ld; -ual co loi nhal Ina vin nim trong gi6i hqn quan li rii ro cia milh
Rii ro vi giti khtic
Rrii ro ri gid khac ld rui ro mA gi:i lfi hgp lj hoac cic luong tiin rrorrg Luong lai cua cong cu rdi chinh se bien dgng rheo nhnng tha) doi cua gid rri rruong ngodi thay thay d6i cia lai suar vd ti gi6 h6i doei.
Cdc c6 phi6u do C6ng ty niln gif c6 th6 bi anh huong boi cic rrii ro v3 gi6 tri tuong lai cta c6 phi6u diu tu C6ng O quan li riri ro vd gi6 c6 phiilu bing cdch thi6t lap hqn mtc ddu tu va da d4ng h6a danh muc .l6u tu 06. Bio cio b0 phAn
C6ng ty kh6ng l4p bio ceo bO phan vi kh6ng th6a man I trong 3 diau kiCn phei lap beo cro b0 phan theo linh vuc kinh doanh hay khu vltc dia ly duo. c quy dinh tai Thong tu 20/2006fIT-BTC.neiy 201312006 cia 86 Tdi chinh v/v hu6ng dan thgc hipn s6u (06) chuin mlrc kd toen ban hanh theo Quyrlr dinh s6 12l2005/QD-BTc ngdy 15/02/2005 cta B0 ttuong B0 Tii chinh.
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07. Nhiing ldoin n9 ti6m tirng
Khdng ph6t sinh b6t hi khoan ng tiem tdng ndo ph6t sinh tir nhing su kiQn dn xdy ra c6 th6 inh huong d€n cric tliDg tin da duo,,c trinh bery trong B6;c6o tdi chinh hqp nh6t md C6ng ty kh6ng ki6m so6t dugc ho4c chu" ghi nh{n.
08. Nhftng sF kien ph{t sinh sau ngiy k6t thic k} k6 toin
Kb6ng ph6t sinh bAt kj,sq ki€n ndo c6 th6 enh budng d6n c6c th6ng tin dd du.c trinh bdy trong Bio ceo tdLi chinh hop nhit ciing nhu c6 hoic c6 thd tec dong d6ng k6 d6n hoirt d6ng cia C6ng ty.
09. Th6ng tin ho+t dong lien tUc
Kh6ng c6 b;t kj, sq kiqn ndo gay m su nghi ngo lcir vA kha ndng hoat dor)g liEn tuc vaL C6ng ry kh6ng c6 i dinh cnng nbu buoc phei nging hoat dong, hoac phei thu hqp ddng ke qui mo ho?t dong cria minh.
10. s6lieu so s{nh
56 lieu so s6nh ld s6 liou tr6n Bang can d6i k6 torin hgp nhit cria Bio ceo tii chinh hgp nh6t nem 2012 crla ( o g r) Co phin r hi;u x? An Ph'l da duqc kiem toen boi C6ng ty T\l-IH I u ran KE loer) va Kiem to6n \ idl NamI Rieng so li,-u li6n quall roi Brio cdo k6t que ho?t dong san xuat kinh doanh ho. p nhSt vd Biio c6o luu chuy6n tidn t9 hqp nhit dupc liy theo s6 liqu Bdo cdo tii chinh hqp nhdr 6 theng dau ndm 2012 cia C6ng ty da duo. c so6t x6t boi C6ng ty TNHH Ts v6n Ki tod vA I(idm toen V'et Nam. Mot so chi tiCu dugc trinh bdy lai cho phir ho.p v6i s6 liCu so s6nh cia nim nay.
VIII. PHI DUYET PHAT HAN'H BAO C,iO TAI CHiNH HgT NHAT
860 ceo tdi chinh hgp nh6t cho ki k6 to6n tir ngiy 01/01/2013 diin ngity 301612013 cria Cong ty C6 phin
cdNG TY cO PHAN cHrfu xa AN PHU B{o c6o tiri chinh hqp nhat rhi xa ThuAn An, Tinh Binh Duong Cho k' k6193!4!le4y qlq4qf
ChiiiLr xa An Phri duqc Ban T6ng Gi6m d6c ph6 duyet dii ban hdnh viro ngi
!% Ngudii Iip bi6u
Nguy6n Dic Doin Binh Duong. Viet Nam Ngdy l9 th6ng 8 ndm 2013
T,5ng Girim a6c Nguy6n Thdnh Lip
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