Báo cáo tài chính công ty mẹ quý 3 năm 2013 - Công ty Cổ phần Đầu tư Alphanam

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Báo cáo tài chính công ty mẹ quý 3 năm 2013 - Công ty Cổ phần Đầu tư Alphanam

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c6xc rv cO psAr oAu nIaLPHANAM Khu c6ng nghiep Ph6 Niii A, xZ Tnmg Tric, huyQn VAn Lam, flnh Hmg YOn nANc CAN o6I 16 ToAN Tli ngiy 30 thing nim 2013 Don i tlnh: A TAr SAX NCAX U4N I Ti6n vi cdc khoin tucrng tlucrng ti6n 100 242,015,5L0,040 227,745,299,965 110 1,118,684,030 1,118,684,030 1,857,315,113 l llen llt Citc khoan tuong tluong ti6n tt2 II C6c khoin tliu tu l DAu tungln h4n tii DrJ phdng gilrr- gtlitdu chinh ngin h4n Y.02 tungiin han (*) h4n l Phai thu kh6ch hdng 2.Tr|trufic cho ngudi b6n Phei thu nQi bQ ngin han Phai thu theo tii5n d0 ki5 hoach 1,857,315,1l3 10,735,000,000 10,735,000,000 12,495,408,134 12,495,408,134_ r30 172,921,915,254 l3r 122,629,133,829 40,850,862,175 162,904,178,316 133,865,392,797 15,909,864,753_ t2t III Cic khoin phii thu ngin 129 132 133 HDXD khoan phii thu kh6c Dgphdng phdi thu ngin h4n kh6 ddi t20 v.01 (*) IV Hing tiin kho l Hangtdnkho Dg phdng ginm gi6 hdng t6n kho 134 l3s CiLc v.03 139 140 t4t (*) v.04 17,591,463,502 (8,149,544,252 20,454,737,872 (7,325,817,106i 47,4L0,770,566 47,410,770,566 49,755,173,666 49,755,173,666_ 149 V TAi sin ngin h4n kh6c Chi phi tri trudc ngln h4n 150 9,8291140,190 733,224,736 151 ThuiS GTGT rtu-o c kh6u trir Thui5 vd c6c khoan phii thu Nhd nudc Tdi san ne6n han kh6c r52 73,644,013 29,106,882 11,125,000 546,128,768 9.726.389.29s 175.970.968 154 158 v.05 CONG TY C6 PHAN DAU TTIALPHANAM Khu c6ng nghipp ptrO Ntii A, xd Tnmg Tric, huyQn VIn Ldm, tinh Hrmg Y€n Bing cin A5i X6 to6n (tii5p theo) Donvitinh: B rAr sAN oAr n4N I Cdc khoin 200 phii thu diri h4n 2tt II TAi san c6 Oinn l Tdi sin c6 ei*r hitu hinh - NguyAn gid - Gid tri hao mdn lfiy kii (*) 220 ei*r 2,132,833,417,167 210 Phai thu ddi h4n cira kh6ch hAng Vl5n kinh doanh d tton vi tr.uc thuQc Phai thu ddi han nQi b0 Phei thu ddi h4n kh6c Ds phdng phii thu dni fun kh6 ddi (*) l Tdi san cO 2,080,541,187,380 VND 212 213 218 219 thu6 tdi chinh - NguyAn gid v.06 v.07 221 v.08 222 223 224 v.09 (6,858,250,742) 22s 226 - Gid rri hao mdn lily kii (*) t- l Tdi san cd tlinh v6 hinh 227 - NguyAn gid 4,846,760,135 2,956,838,496 9,815,089,238 1,728,910,039 3,291,281,594 (1,s62,371,ss s) 618241239,627 4,448,871,172 11,487,253,889 (7,038,382,717, 2,214,356,855 3,291,281,594 (1,076,924,739 v.10 44,270,176 44,270,176 (44,270,176) (44,270,176, 161,011,600 161,011,600 2,125,1O1,411,046 2sl 2,075,236,501,019 2,018,336,994,428 DAu tu vdo cdng 252 110,250,000,000 DAu 258 2s9 46,282,533,504 (99,633,026,913 260 261 457,926,226 - Gid tri hao mdn lily kii (*) Chi phi xfly dpg co bin dd dang BAt dQng sfln d6u tu - Nguy6n gi6 - Gi6 tri hao mdn lfly k6 (*) tII tV Cic khofln l ty li6n ki5t, li6n doanh tu dii h4n kh6c dAu tu tdi chinh ddi han Tdi sin ddi han kh6c Y.t2 I (*) v.13 2,018,316,994,428 122,250,0W,W4 cl ,/ C 48,204,049,072 (63,669,632,454 ir 1i \ sin dii h4n khSc Chi phi tri tru6c ddi han Tdi san thui5 thu nhQp hodn 240 2s0 h4n DAu tu vdo cdng ty V Tni l v.l 241 242 tliu tu tii chinh dii Du phdng giim gi6 228 229 230 l4i 262 268 v.14 v.21 298,926,226 907,766,494 748,766,494 159,000,000 159,000,000 , c6xc ry ct rnAxoAu rtf lr rulxam Khu cdng nghiQp PhO Bing cln Adi t6 to{n N6i A, xd Tnmg Tr,ic, huyQn V6n L6m, tinh Hrmg yOn (tii5p theo) i tinh VND A Nq PHAI TRA 300 I Ng ngin hgn 310 l Vay vi no ngiin h4n 2.Phdi tri nguoi b6n Nguoi mua tri ti6n trudc Thuti vi c6c khoan phdi nQp Nhd nudc Phai tri ngudi lao ctQng Chi phi phii iln 3ll 215,976,399,566 219,888,261,X7 185,857,286,799 186,864,335,726 v.l5 3t2 313 314 v.l6 70,120,716,234 92,666,64135A 88,160,339,830 13,004,709,315 83,550,908,918 2,333,748,424 25,515,590 1,122,092,877 122,392,347 142,269,zffi Y.t7 853,829 853,829 v.18 13,707,241)g; 6,332,3$,642 323 715,518,460 715,518,46; II Nq dii hqn l Phei tra ddi h4n nguoi b6n z.Philitri ddi han nQi bQ Phai tri ddi hqn kh6c Yay vi ng ddi h4n Thu6 thu nh4p hodn lpi phii tri 330 331 30,119,112,767 33,023,925,W1 556,792,003 1,234,959,157 28,327,361,607 643.488.003 2,734,575,157 29,645,862,681 Dg phdng trg c6p m6t vi6c lam Dg phdng phni trd ddi han 336 2,106,580,297,854 2,140,69AA55,X5 2,106,580,297,854 2,140,690,455,565 1,924,844,130,000 1,924,844,130,000 74,155,820,000 7.Phei trn nQi b0 Phei tri theo tiiin [...]... ty TNHH MTV Thrgc phim Foodinco - 1,400,000,000 Phii tringudi brin 1,400,000,000 C6ng ty TI\IHH Son Kansai - Alphanam 1 73, 333 ,36 1 10 ,30 2, 932 ,954 - Phei tra ngudi b5n 1 73, 333 ,36 1 8,9 03, 355,914 - C6c khoan phiitrd, tri nQp kh6c 1 ,39 9,577,040 tuMinh Nguy6n C0ng ty CP DAu - Phii phii nguoi bdn - Phai tra ngin h4n kh6c - Phii tra 67,794,859 16,586 ,38 8,554 12,740,612 ,30 5 12,740,612 ,30 4 1,200,799,149 2, 034 ,647,2 23. .. 939 , 935 ,416 209,458 ,33 3 28,297, 636 ,7 63 13, 974,789,505 - Phii thu khfch hang 12,757,420,498 5,814,572,240 - Phii thu kh6c 15,540,216,265 8,160,216,265 Cdng ty CO phin Foodinco - Ph6i thu Tiy Nguy6n khich hang C6ng ty C6 phAn Dla 5c Alphanam - 1 13, 084,470 Phii thu kh6c COng ty 1 13, 084,470 TNHH Son Kansai - Alphanam - Phii thu kh6ch hing 294, 635 ,100 10,955,22 737 4 294,63s,100 10,884 ,30 2,924 - Phii thu kh6c... 6,227,150 ,35 9 1,799,451,027 32 3,792,098 621,268,456 37 0 ,38 s,000 6, 038 ,125,6 73 1,811,129,A27 I,612,078,447_ 1 ,39 9,577,040 3, 112,2 53, 77; 13J07241,195 1,215 .34 1,159 quf Sii tIAu nam $32 30E.,602 h4n Ngdn hdng thuong mqi cO 1, 234 ,959,157 I,2i4,9s9,1s7 1, 234 ,959,157 L 234 959,W 2, 734 ,575,157 1, 234 ,959,157 - Ng thu6 tdi chinh + C6ng ty cho thuA 1,499,616,000 1,499,616,000 1,499,616,000 1, 234 ,959,157 1, 234 ,959,157... T0ng C6ng ty CP DAu tu vd XNK Foodinco COng ty con - C6ng ty cO phan Ela tic Alphanam Cdng ty con - Cdng ty c6 phan DO thi Hanel - Alphanam C6ng ty con - C6ng CO phAn Foodinco Tdy Nguy6n Cdng ty con cta T6ng C0ng ty CP nhap khAu Foodinco TNffiI MTV Thgc COng ty con cira Tdng Cdng ty CP Dau tu vd XuAt nhflp khau Foodinco E - COng ty ph6m Foodinco - Cdngty TNHH MTV Thlrc phAm Foodinco - C6ng ty C6 phen... Trung - C6ng ty CO phan cdng trinh giao th6ng 1l8-Momota - C6ng ty C6 phan Alphanam Sdi Gdn - C6ngty CO phAn Alphanam Xdy e.z.r dpg Eiu tu vd XuSt C6ng ty con cira Tr5ng C6ng ty CP DAu tu vd Xu6t nhQp khAu Foodinco Cdng ty con cta Tdng Cdng ty CP DAu tu vd Xu6t nhQp khAu Foodinco Cdng ty con cira C6ng ty CO phan Ela l5c Alphanam COng ty con cira C6ng ty Li€n doanh Fuji-Alpha Cdng ty con cta COng ty C6... 101,5 13, 749 ty TNHH Son Kansai - Alphanam - B6n hdng 1,471,162,242 - Mua hdng vd sir dpng dich vU - Thanh to6n ti6n mua hdng 544, 839 ,34 3 9,486,016, 735 C6ng ty CP DAu tu Minh Nguy6n - B6n hang vd cung c6p dich 4r 961,150,000 - Thu ti6n brin hing 249,000,000 - Sir dgng dich vu 214,6 73, 827 COng ty C6 phAn c6ng trinh giao thdng 1l8-Momota - Chuy6n tiOn cho vay 3, 820,000,000 - Thu tiAn cho vay 3, 545,000,000... cung c6p dich vu - Nhan ng c6 trlc 13, 768,212,7 73 7 ,38 0,000,000 T6ng C0ng ty CP DAu tu vir XI\K Foodinco - Mua hing 31 ,819,952 ,37 7 - Thanh torin ti6n hing 33 ,410,950,000 COng ty TNHH MTV Thr;c phAm Foodinco - Brin hdng h6a 16.041.952 ,38 1 - Mua hdng 10,871.427.857 - Thu ti6n b6n hdng 16,847,750.000 - Thanh to6n ti€n hdng 10,015,000,000 COng ty C6 phAn Foodinco Midn Trung - Mua hdng - 15,471,178,800... - Lei tiAn cho vay 15,000,000 4.2.2 T4i ngiy 30 thing 9 nIm 20 13, s6 du cdng ng cria COng ty voi Cdc bAn fiAn quan Sii cudi ndm C0ng ty CO phin Alphanam Co DiQn - 12,465,4 53, 392 Phii thu khich hang - Tra trudc cho ngudi b6n - Phii thu nglin h4n t < -* , ) a E" O El! la !9 t> A:( qt tg)) J ;" dxi E( 0a j"E g' Ertr o (^ t!) =t' = ox o T' 8fioq ET\ ( !9> - oh It (!)\ Fl o> 0q (t €' U S s GI U \a \a t\) ==^, -^ z r 5"t 33 933 33. 3 o-='Es's'^I:'I I =EE*EE e EE g ;;9,;A -= f"si:Fap B.H *usss$s := gggg'tr Z= s,q, =E {{ii iE" ri.s il= #E, E,.E, .-& S E1 r / !',1

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