THUYTT MINH BAO CAO TAI CHINH RIENG
III. Gia tri cdn lai
15. Thu6 vi c{c khoin phii nop Nhn nu{tlt
Thu6
Thu6 GTCT heng ben noi dia lnueulul nang lln+p Knau Thuii xu6t nh4p kh6u
Thu6 thu nh6p doanh nghiep c6c lo?i rhu6 khrc
- Thu6 Thu nhqp cd nhan Cdc khoin phAi nop khdc C6c khoan phi, le phi
tonq cQng
56 diu nem 663.476.662
53.179.500 33.200.000
6.293.535 428.220.249 122.676.040 178.720.000
1.058.289 133.170.400
29.000.000
96.915.668
484.643.250
30.580.000 418.832.900
56.000.000 52.525.000 205.5.f4.000
44.653.150 1.745.910.303 t , 2 9 2 7 7 u U
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nop diu nim phdi nop De nop nop cu6i IIItr 1.708j91.156 a.$6.484.225 7.410.365.730 2.454.316.251
- 445.266.168 445.266.168
- 523.660.081 525.104.887 (1 444 806) - 4.225.850.829 4.225.850.829
1.637.652j16 2.439.6'.72.397 1.962.864.568 2114.459945 70.545.640 522.034.750 251.279.2'78 341.301.1l2 70.545.64 519.034.750 248.279.278 341.301.112
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88.?00.585 96.349.884 10.19?.991 88.?00.585 96.349.884 10.19?.991 fi.441.290
17.847.290
1.726.045.0468.245.184.810 7.506.715.614 2.464.5t4.242
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6.970.492.560 (3 .485.246.280) (1.045.573.883)
2A39.672.397
CONG TY c0 PHAN cHrfu x4 AN PHU
Khu phii lB, phudng An Phi, thitr6n Thu4n An,rinh Binh Dumg TH LIYET M N'H BAO CAO ] AI CHiNH PJENG (i;p lheo) cho nam dLi chinh kiit thnc nei'y 31 th6ng l2 nnm 2011 16. Phii tra ngudi lao along
Qui Iusng de tricir nnm 2O1l cdn phei chi luong th6ng 12 vd luong th6ng 13 cho ngudi lao dong, theo BiCn ben hqp Hoi d6ng Quan ri ilCdy l8 theng 03 ndm 2011 ttich 22yo la1 nhuan fudc thue kh6ne bao g6m chi phi luong.
Chi phl phAi trA
2.994-461-535
50 oau nam 17.
- Trich tru6c chi phi dAu tu x6y dlrng nhd m6y chiiiu x4 An Pht Binh Minh theo Hqp ddng voi nhd thiu Chi phi xurit hdng 4 cont bi6n 1 cont air - Chi phi tu ven niem y€t
- Chi phi kh6c
c0ns
Phni tri, phii nop khdc - Kini phi cong doen
Bto hi6m xa hQi, bdo hidrn y t6, oao hiim thAt ngniqp - Chia c6 t||c nam 2009
- Chia c6 tlrc nnm 2010
- I DU lao fl91 UOng quan u!
- 6ng Trdn Ven Ngoan
- C6ng ty TNHH MTV An Phri Binh Minh - Cty con - c6ng ty cP ch6 Bi6n Thrly Hei Sen Son Son
- Lac ool ruqng Knac
c0nc
19. QUY khen thuong, phtic lqi
15.695.564.38 r
17.r 90.000
37t.688.389 70.000.000
15.712.754.381 11t.68E.3E9
125.674.688 443.797.220 4t.490.000 (9.641.000) 164.t94.091 . 50.000.000 24.153.406 9t.830.435 22.515.096
EE.7{9.&7 .395.675 36.500.000 50.000.000
35.582.732 954.613.936 267.228.174
TiDg do trich Chi qui frong
s6 aiu nnm lap til lqi nhuan ki 56 cu6i nIm - Qui khen thudng
- Qui ph'tc lqi
- Qut thuong ban diau hi'nh quam li
c0nc
| .231.6t 7 .076 1 9 0 . 1 6 8 . 8 4 9
4t3.224
2.072.477.824 520.545.408
1 . 7 8 8 . 5 4 2 . 6 0 0 1 2 3 . 0 2 3 . 0 0 0
1 . 5 t 5 . 5 5 2 . 3 0 0 587 .691.25',7
413.224 1.122.199.149 2,s93,023.232 t.911.s65.600 2.103.656.781
-25 -
c o N G r Y c O P H i N c H r f u x A A N P r r 0
Khu ph6 lB, phudng An Phn, thitran Thudn An, tinh Binh Duorg THUYIiT MTNH BAO CAO TAI CHiNTI G6p theo)
Cho trnn tti chinh kiit thic nge'y 3l thing l2 nim 201 l 20. Vsy vi nqdii han
Vay Ngan heng Navibank (\4{D)
Vay Ngan hAng Navibank (USD)
conc
Vay th6tn Ne dni h{n d6n
trons nlm han lrn 56 cu6i nlm
12.02't .132.031 21 .972.76',7 .969 47 .548.991 .008
5.300.000_000 28.699.900_000 8.279.529.898 39.269.461.t t0 12.027.132-031 69.521.758.977 r3.579.529.898 67.969.36r.rr0 Cec khodn vay dai han chi ti6t nhu sau:
Hqp ding vay : 56 007/11/HDTD/] A 1-51 ng4) t2 thdng 10 ndn 2010 + Henmfcvay : 40.000.000.000 VND
+ Lei vay : l1yolndm + Thdi han vay i 72lh t1g
+ Ngiy tri ng g5c ddu tiCn: 25l22ll0l l, m6i kj' he 4.000.000.000 ri,6 thAng/ t lci + Muc dich vay
+ Tdi san dam bao Hgp d6ng vay
+ Han muc vay + LAi vay + Thdi han vay
fianh toin dan thuC d6t tai KCN Binh Minh tinh r,/inh Long.
QuyCn su dung det 16 lC-2C KCN BinI Minh tinh Vinh l,ong.
56 HD 027/10/HDTD/I0l-54 ng6y 04 th'ng 07 ndn 2011 1.282.000 USD
9,08%/ndm 12 th6ng
+ Tdi san dam bao
+ H?n mfc vay + Lai vay +
+
+ + +
Ngdy Lra ng gric d)u tidn: 04,0? 2012. mdi kj r 128.200 USD. 6 rh6ng/ | ki Mqc dich vay Thanh todn tian n]4p khdu mriy chiiiu x4.
Bdo dam bang tei sdn hinl lhdnh Lir v6n vay.
Sii HD 0041 ]/HDTD/ 1 0 ) - 51 ngay 07 thdng 01 ndn 201 I
4r 0.260 usD
9,ogYo/nilrl 72 thi,]'g Thoi h4n vay
Ngdy trA ns g6c diu ti6n. OTljl/2Ol1, m6l kt ttA 41.025,6 USD, 6 thtng/ 1 k' Muc dich vay i Mua sdm Mdy m6c thi6t bi.
Tai sdn dem bao : Beo dam bang lai sdn hinh lhani lir vdn va).
_ 2 6 -
CONG rY cO PHAN cH$u xA AN PH0
Khu ph6 lB, phuimg An Phn, thi rran Thuan An, tinh Binh Duone.
TTIUYET MINH BAo cAo TAI cHiN'H RIENG ci6p theo) Cho ntun tii chinh k6t th'ic ngay 31 thdng 12 nnm 201 I
- Hqp d6ng v6y
+ JO Ilen vay
+ Lai vay + Thdi h?n vay + Muc dich vay