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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) 33,516,145,541 306,021,738,372 v.14 Y.2t 27,732,781,925 27,290,060,565- 21,242,417,346 20,641,163,986 442,721,360 601,253,360 1,340,306,550,954 1,532,093,519,557 CONG TY cO PHAN DAU TI.TALPHANAM Khu c6ng n4iQp ptrO Ntii A, x6 Tnmg Tric, huyQn VIn L6m, tinh Hmg y6n B6ng cf,n Odi k6 to6n (tii5p theo) l Vay vd ng ngiin h4n Phii trd nguoi brin Nguoi mua tri ti6n tru6c Thu6 vd c5c khoin phii nQp Nhd nu6c Phii tri ngudi lao rlQng Chi phi phii tr6 Phii tri ndi b0 Phdi trd theo ti6n [...]... theo) 14 15 Cic khoin phii trf,, phni nQp ngin h4n kh6c 56 dflu nxm 29,291, 346 35,9 24, 238 2,850,266,568 - Tdi san thua chd giai quy6t - Kinh phi c6ng iloin , ; - 86o hi6m xd hQi - Bno hi6m y t6 - Bio hiiim th6t nghiQp - NhAn ky qul, ky cu-o c ngin tran - C6c khoan phdi ffi, ph6i nQp kh6c 119 ,46 3,818 69,997 ,40 1 3,000,000 118, 241 ,41 6,090 I13,029,35838; c0ng 122 349 .812.983 116,250,132,562 3,038,6 54, 483 847 ,989, 845 ... 902.221.151, 045 c0ng bin (Me 56 11) Doanh thu ho4t ilQng tni chinh (Mfl sO chinh (Mfl s6 22) c0ng Chi phf quin I doanh nghiQP c0ng 07 Thu nhfp khic c0ng 08 4s7.795.723.329 NIm nay Ntrm trufc 2.961.133.9s0 4. 412.822.521 tii Chi phi khfc Nim nay Nilm trufc 22,301,756,118 27 .45 7,078, 743 Ntrm nay NIm trufc 51. 840 .813,952 62.957.319 .44 0 Nim nay NIm trufc 6.935 .42 9,530 11,022,6 24, 948 Nim nay Nim trufc 13,127 ,42 9,589... 3,038,6 54, 483 847 ,989, 845 198,875,992 98,385, 245 36,122,136 Vayvi nqdAih4n Vay ddi hqn Nq dni han Tiri sin thu6 thu nh$p hofln l3i phii Sd cuSi nem Sii dAu nilm 66,288 ,49 9,9 94 33,737,696,9 54 1, 143 ,803,1 84 1,989, 349 ,157 35.727. 046 ,111 67 .43 2.303.178 c0ng t 16' s5 cudi nrm vi thu5 thu nhflp hoin lgi tri s5 ou tIAu ntrm - Khoin hoin nhflp thuiS thu nhSp hodn lpi nhfln tir cic nf,m trudc 18,026 ,48 E,786 Ntrm tnnfc... nay Nim trufc 13,127 ,42 9,589 cOng 07 Ntrm tnnfc s17.883 .48 5.269 861.363.567,070 Zfl c0ng Chi phi trufc Nim my c0ng 05 Ntrm 4. 038.338,957 si6 10) Gi6 v5n hing s21.921.8 24. 226 s6 OZ; c0ng 04 Ou{ lV ntrm trufc Chi phi thu6 thu nh$p doanh nghiQp hiQn hinh (Me sii 51) Nim nay - Tong chi phi thu6 TNDN hiQn hinh 41 9 ,40 2,369 4 NIm trufc 4. 130.287,501 CONG TY CO PHAN DAU TUALPHAIIAM Khu cOng nghi€p ptrO N5i A,... =* E: ,>E lal \o o\ ra o\ I$l 6*lsl t\c t I | == co I r- lql I oo \o F\o ta) I EEIEI co I I I I loE'J l*l_