Thir lao hoi it6ng quAn tri 56 dau ki
Sii phai tfa hong kj' Sii da tra tfong ki
56 cdn phai tra cu6i nim
Thu nhap ciir Bsn T6ng cinm diic vd Kii torn trui'tlg TiOn luong, BHXH, BHYT, BHTN
I lon Inuo_ng
c0ng
Ki nny
2.243 .51 1.892 ( a ) = ( 4 ) + ( 8 ) (b) (e)
( 0 = ( d ) + ( a ) - ( e ) C h i c h i
3 . 7 8 t . 7 1 1 . 9 7 4 ( 3 . 0 1 6 . 9 2 1 . 4 8 5 )
3.008.36238r
Kj, niy
32.822..091 192.000.000 (170.s00.000)
54.322.091
Ki tru6c t64.t94.091 2 1 6 . 0 0 0 . 0 0 0 (216.000.000.)
164.194.09r
Ki niy Ki tnrdc
547.341.700 2 L303.000
4 6 0 . 6 1 5 . 3 5 0 r 4 9 . 0 1 6 . 0 0 0
568.64,t.700 609.631.350
Giro dlch v6l C6ng ty con:
Cic nghiep vU phdt s;nh trong kj, giia C6ng ty voi b6n c6 li6n quan nhu saur Cli iqu
( ho rhua \ha miJ ('hieu \. An Phu Binh Minh
K' ndy
9.000.000.000
Ki n:ly
K' tru6c 10.400.000.000 V ; o n g i y J 0 6 2 0 1 J . c 6 c l h o i n p h a i t h u c r i a r o n g q \ o i b i n c o li e n q u a r n h u s d u :
B€n li6n quan C6ng nqphAi thu
Cdng ty TNHH MTV An Phir - Binh Minh 02. Lni Co bin tr€n m6i c,i phi6u
LAt CCl Dan Tren co pnteu oau Ky Loi nhuAn kA rc{in
Thui thu nhQp doanh nghiep phai nAp ThuA thu nhQp dryc nidn gidu
Loi nhudn sau thud
C6 phi€u hru hinh binh qudn Ldi cd bA trAn c6 phiAu
Ki tnrdc
9 . 1 7 5 . 5 5 3 . 1 5 2 L 8 1 5 . I 1 0 . 6 3 0
0 7.340.442.522
I L 4 4 0 . 6 0 0 642
s6 tidn
8.569.300.000
1 0 . 8 5 0 . 5 9 t . 7 4 0 2.243 .51 | .892
0 8.607.0r 9.848
I 1 . 4 4 0 . 6 0 0 752
21
coNc rY cO PHiN cH$u xa AN PHU Bdo c6o tii chinh ri6ng 0ll0ll20B d6n nsny 301612013 8!L9l1]!: Lai co bin hen m6i c6 phiiiu duqc tinh bing c6ch chia lii sau thu6 cia c6 d6ng cia Cong ty cho s6 lngrg c6 phi6u ph6 th6ng blnhquin gia quydn dang luu.hdnh trong ki. Cho ky ke to6n tir ngdy 01/0112013 d6n;gdy i0/6/2b13, s6luqng c6 phl6u tinh quan gia quydn dang luu hdnh ld t 1.440.600.
03. K6t qui kinh do|nh gitra hai ki b,io cio (6 thing iliu n5m 2013 Yd nim 2012)
STT Lqi nhuan
tnrdc thu6
o rtrang oau 6 th6ng tlAu ndm 2012
So sinh 6 thing ddu nnm 2012 & n5m 2011 (+/-)
s6 tuyet d6i Sd hrongd6i (%\
I Hoat dang chlnh 1l .3 36 .490.77 7 t0.480.57 4.413 8 5 5 . 9 1 6 . 1 6 4 8 , 1 7 2 Hoat ddns tai chinl (3 .606.406.392\(5.824.871.427\2.21.8.465 .035 38,09 3 Hoat d6ns kh6c 3 .120.50'7 .355 4 . 5 1 9 . 8 5 0 . 1 6 6( 1 . 3 9 9 . 3 4 2 . 8 1 1 ) {10.96) T6NG CONG 10.850.591.7,10 9.175.553.r521.675.038.588 18,26
s o c u o l K y r o o a u r{ y
;\
)i
)l
A
l0 z
Lqi nluan ffudc thu6 6 th6ng ddu ndm 2013 so v6i 6 th6ng dlu ndm 2012 tdng 1 675.038.588 d6ng, tuong irng 18,26%. Nguy€n nhan chrl y6u lqi nhuan tnng so v6i 6 th6ng dau nnm 2012 nhu sau:
+ Loi nhuen tit hoat dong kinh doanh chlnh tdng so v6i 6 th6ng dAu ndm 2012 ld 855.916.364 ddng, tuong tng tdng 8,17 %. Ngllyen nhan ld do chi phi ben hang (chn ycu ld chi phi m6i gi6i) giim so v6i 6 thang dau ntur., 2012.
+ Hoat dong tdi chinl so vdi 6 th6ng diu nam 2012 giem 2.218.465.015 dong. tuong irng giam 38,09%, nguy6n nldn chri y6u lido ohi phi lai vay giem (do 1ii suAt vay gidm) so v6i 6 th6ng da,, n;m 2012.
+ La j nhuin k-tr6c gidm so vdi 6 theng dlu n5m 2012 ld 1.399.342.81 I ddng, tllorlg Ling giam 3 0,96%, nguyen nhin gidrn chri y6u lA do thu nhAp nh+n duq c ti viCc cho c6ng ty con thuC leiNhd mAy Chi6u x?An Pht BinI Minh.
04. Gid tri hqp li cna tii sin vi nq phii td tdi chinh
A. Tii sin tii chlnh Tien va tusng duong ti6n Tai sAn tAi chl san snng da ban
T r c n q d 6 :
Cdc khoan dau tu ddi hqn C,ic khodn dtiu tv nsiin hqn Phai thu kh6ch hdng C6c khodn phii thu kh6c
c0nc
B. NA phni tre tni chinh Vay va ng
Phai M cho nguli bdII Phei he cho ngudi lao dong Chi phl phai tra
Cec khoan phai bd k]l6c
c0nc
Gi6 tri hop It
s,6 cu6i ki s6 diu hi 3.6',79.864.390
3.t48.492.706 3.148.192.746
a
2 4 . 1 1 2 . 9 9 6 . 6 6 6 2t9.585.189
5 .8 4 3 . 3 7 6 . 1 7 2 3.148.492.',706 3.148.192.746
a
21 .3 56.942.199 228.050.726
3.6',79.864.390 3 .t48.492.',706 3.148.492.746
a
2 2 . 2 8 0 . 9 3 8 . 8 7 8 2 1 9 . 5 8 5 . 7 8 9
5 .843.316.t72 3.148.492.706 3.t 48.192.746 1 9 . 5 2 , 1 . 8 8 5 . 0 1 l
228.050.726 31.160.939.551 30,576.862.403 29.328.881,763 28.744.804.6rs 63.186,706.676
6.056.5',74.444 't66.334.000 305.504.588 242.864.305
80.255.883.134 6.312.893.146
1.589.637.188 430.744.541 307.857.166
63 .t86.706.67 6 6.056.574.444
766.334.000 305.504.588 242.864.305
80.255.883.134 6.3 12.893 .146 r.589.63?.188
430.',]04 .54r 307.857.166 88.896.97s.17s
70.557.984.013
25
70.ss7.984.013 88.896.975.175
cdNG TY c0 PHiN cHlfu x4 AN PHtl
Tron 5 nam
Bio t5o tdi chinh riang
c0nc
Thi xa Thuan An, Tinl Binh Duong Cho k' kii to6n tir ngey 0l/01/2013 di:n nedv 30/6/2013 r u r g r y d a x e m , \ d l t o i v i e c d b n h g i i g i d l r ! h a p l j c i a l r i s a n \ i c o n g n g l : r i c h r r r h t 4 i g : r 1 l . 6 t t h i r c k 1 k i todn. Tu) nhidn, Thong tu s6 210/2009/TT-BTC ngny 07/11/2009 cira BQ Tdi chinh ciing nhlr ciic qtry dirh hipn hanh kh6c c6 li6n quan chua c6 hu6ng dln cu thA v6 viQc x6c dinh gi6 tri ho. p li cira c6c tdi sen tari chinh vir cdlls no rai chinh. Thone tu 2l0 vdu cdu ap dung Chuen mlrc B;o cjo l;i chrn| Quoc te vd r igc rnnh bd1 uao cdJ rAi cninr rri thuldiminh rtrong rin d6i roi cong cu lai chinh nhung Lhong dua ra huong din Luong duong cho \ i9c d6nh giri vn ghi nhln cdng cq lai chinh bao gim cd dp dung gid rri hqp li. nharn phu hqp r oi Chuln mlrc b6o c6o tii chinh Qu6c r;. Theo do. Cong ty Lhong they c6 s{ khdc biel giua gi, tri ghi so vi gia tri ho.p Ii cia tdi san tii chinh vd ng tdi chinh nhu da trinh biy o tren ngoei tri c6c khoen hich lAp dv phdng nhu dA trinh bdy.
05. Rti ro tin dgng
Riri ro tin dung ld rui ro md mot b€n tham gia trong hgp ddng kh6rg c6 khe Dang ihuc hien duqc nghia vu cira minh dan d6n t6n th6t vd tdi chinh cho c6ng ty.
Cdng ty c6 cec riri ro tin dung ti c^c hoat dQng kinh doanh (chi ydu d6i voi cec khoir) phai thu kh6ch hing) vd hoat dongtii chinh (ti6n gii ngen hing, cho vay vdr cac c6ng clr tdi chinh khec)
Phdithu khdch hdng
C6ng ty giAm thi6u rui ro tin dlmg bing c6ch chi giao dici v6i cic don vi c6 kha nhng tii chirh tiit vd nhAD vi€n k6 toin c6ng ng thudng xuyen theo d6i ng phei thu dc d6n d6c tbu h6i. TreD co sd niy vd khoan phii thu cria C6ng E li6n quan d6n nliou kh6ch hAng khec nhau n6n rLii ro tin dung kh6ng tap trung vio mot ki6ch hine nhAt dinh
1tcfl gur ngan ttang
Phin l6n tiAn grii ngan hang crla C6ng l, dogc grii tqi c6c ngan hdng l6n, c6 uy tin o Viet Naln. c6ng ty nhan thay mtc d0 tap trung rui ro tin dung d6i vdi tiCn glli ngen hdng ld thap.
06. Rii ro thanh khoin
Riii ro thanh khoen b nii ro C6ng ry gip kh6 khdn khi thlrc hiQn nghia vq tdi chinh do thi6u ti6n.
Brn Tdng gidm d6c C6ng ty ch iu tr6ch nhiQm cao nh6t trong qudn lj rLii ro thanh khoen. Rti ro thanh khoin c L l a C d n e r y c h r i y i u p h d i s i n h t u r i i c c 6 c t a i . d r r i i c h i r l r r r r r n p h d i l r a L a i c h r n h c o c a c l J i d i d r n d r i o h : u r loch nhau.
COng ty quen It rii ro thanh khoan th6ng qua viQc duy tri m6t lrro-ng ti6n vi c6c kho6n tLrorrg dLLong tien phu hQp vi c6c khoen vay d muc md Ban T6ng giArn d6c cho ld dt d6 d6p ring nhu ciLL hoat dQrrg cta C6ng D nhim gidm thi6u dnh huong cria nhtng bi6n dQng vd ludng tian.
Thdi han thani todn cua c6c khoan nq phai tre tdi chinh dqa tren c6c khoan thanh to6n drr kien theo hgp d6ng chua duo. c chiet kheu nhu sau:
Tii 01 nIm trd xu5ng
t( .;
\r)
Chi ti6u
Vay vi ng
Phai trd cho ngudi bAn Phaitra ngudi lao dong Chi phi phei tra
C6c khoin phii tri kh6c c0ng
25 .273 .963 .62'/
6 .312.893 .146 1 . 5 8 9 . 6 3 7 . 1 8 8
430 .',7 04 .541 3 0 7 . 8 5 7 . 1 6 6
s 4 . 9 8 r . 9 1 9 . 5 0 7 0
80.255.883.134 6.3 12.893 .t 46 1 . 5 8 9 . 6 3 7 . 1 8 8
430.'104.541 30'7 .85',7 .166 Tftn 1 nim
0 0 0 0
33.9rs.0ss.668 5 1 . 9 8 1 . 9 1 9 . 5 0 7 8 8 . 8 9 6 . 9 7 5 . 1 7 5
cdNG TY cO PH,{N cHlfu x4 AN Prnl 860 c{o tii chinh ri6ng ThixaThuan An, Tinh BinI Duon Cho ki k6 to6n til n 01/01/2013 dijn nenv 30/6/201l
cbi ti6u (ti5p) s6 cu6i nim
Vay ve ng
Phii tra cho ngudi bAn Phei fta, ngudi lao dong Chi phi phei ha
C6c khoAn phai he kh6c c0ns
Tir 0l nIm trd xu5ng 8.204.787.169 6.056.57 4.444
'7 66.334 .000 305.504.588 242.864.305
TrCn 1 nim
TrAn 5 nim c0nc
5 4 . 9 8 1 . 9 1 9 . 5 0 7 0 0
63 .t86.706.67 6 6.056.5',74.414
766.334.000 305.50,1.588 242.864.305 0
0 0 t) 0
15.576,064.506 54,981.9r9.s07 70.557.984.0r3
C6ng ty cho ring mtc dO te-p trung rii ro vdi viCc.trAr ng ld thAp. C6Dg ty c6 kla nang thanh toan cic khoen nq dZn han tt ddng tiAn hoetd0ng kinh doanh vitian thu tir cic t?ii san tdichinh d6o han.
07, Rii ro thitrudng
R . i i r o lh i 1 r u o n g l i r L i i r o m e g i d l r i h q p l i h o a c c d c l L r o r r g r i i n r r o r r t l t r o r r g l a i c i d c o ! r r r I a . l r r r . h e b ' n dQng theo nhlng thay ddi cia gi6 thj trrrong. Riri ro thi trudng g6m 03 lo?i: RUi ro ngo+i te, rrli ro lii.suat var rui r-o vd giri. Cri"c phin tich vA dQ nhqy trinli biy dudi day duqc.lAp hCn co so gi6 tri c6c thoan nq thuan, ry l9 gid" c6c kioen ngc6 Ui su6t c6 dinh vA cAc khoen ng c6 ldi suet tha n6i le kh6ng thay d6i.
Rrtirc gogi Q
Rrii ro ngotd t€ ld rui ro md gi6 tri hgp li hoAc cic luAng tian ftong tuorg lai cira c6ng (u t:ti chrnh sc bi;n dang rheo nhiing thay d6icua q gid hoi dorii.
Rii rc lai suAt la rui ro nir gid tri hqp li hoac cdc luong tidn trorrg tuong lai cia. cong cq lai chinh
"d bi6n dang theo nhtrng thay d6i cta ldi suit th! trudng. Rtli ro lAi suet cia C6ng ty chi yeu liCn quan d6n c6c kloen vay
C6ng ty qu6n l! rui ro lai suit bing cich phen tich tinh hlnh thi trudng dd c6 duo. c cic lai suAt c6 lgi nhit md v6n nim trong gi6i h4n quan lli rii ro cta minh
t{ut fo te gta rnac
Rrli ro vd gi6 kh6c liL rti ro ma gi6 tri hqp li hoiic c5c ludng tidn uong tuoDg lai cta c6ng cu trii chinh sc bi6n done theo nhiing thay d6i cia gii tri huorg ngodi thay thay d6i ctu lai suAt vd tt gi6 h6i do6i.
Cic c6 phiiu do C6ng ry nim gin co tha bi anh hLrong bdi cic riri ro vd gi6 tri tuong lai cria c6 phi6u dAu tu.
Cong ty quan li rii ro v6 gid co ph idu bing c6ch thiCt lap han mllc dau tu vi da dqng h6a danh mqc deu tu.
08. Bno cio b0 phan
C6ng ry kh6ng lQp b6o ceo bO phAn vi kh6ng th6a man 1 tong 3 didu kien pbei lap b6o c6o b9 phan theo llnh vrrc kinh doanh hay khu vlrc dia lf dr]gc quy dinh tui Thdng lu 20/2000/TT-BTC ngny 2013/2006 cira B0 Tai chinh v/v hu6ng dan thuc hi€n s6u (06) churin rnuc kd toan ban hirnh theo Quy6t dinh s6 12/2005/QD-BTC ngdy I 5/02/2005 cria B0 trudng B0 Tii chirir.
09. Nhftng L.hoin ngti6m titrg
Ki6ng ph6t sinh b6t ky khoan nq tiam |ing nio phat sinh tir nhiing su kiCn da xay ra c6 t r; anh huung din cic th6ng tin da duo. c hinh bdy trong 860 c6o tii chinh ri6ng md C6ng ty kh6ng kiCm so6t duoc hoAc chua ghi nhan.
\ /,i:tv
10. Nhftng sB kied phit sinh sau dgly k6t thtic ki k6 toin
KI6ng phet sini bdt kj,su kien nro c6 thA enh huong d6n cic th6ng tin da dugc trinh bery trong 860 c6o tdi chinh ridng cing nhu c6 ho{c co thd tdc dong d;ng ke ddn hosr dong cia Cdng D
I l. Thdng tin hoAl dong li6n lgc
Kh6ng c6 b6t k' sU kiCn nio gay m stt nghi ngd l6n ve kle ndng ho4t dong li6n qrc vd C6ng ty kh6ng c6 i djnh cing nhu buoc phri nglng ho?t dong, ho{c phai thu hgp d6ng kC qui m6 hoet dong cia minh