Báo cáo tài chính công ty mẹ quý 4 năm 2013 - Công ty Cổ phần Đầu tư Alphanam
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cOxc rY cP oAu TUILPHANAM
Khu CN ptr5 N5i, Tnmg Tric,
Vin Ldm, Htmg
YCn
BANG CAN O6I KE TOAN
T4i ngiry 31 thdng 12 nilm2013
i tinh. VND
a,.
t.
rAr sAN NcAx nAx
fidn vi
cdc
khoin tuong tluong tidn
110
l. Ilen
111
2. C6c khoan tuong tluong ti6n
112
II. C6c khoin tIAu tu
1.
tii
275,898,764,135
100
chinh ngin h4n
120
v.01
v.02
t2l
DAutung6nhpn
1,765,753,828
1,765,753,828-
18,735,000,000
18,735,000,000
2. DU phdng gi6m gi6 ttdu tu ng6n trqn 1*1
129
III. Cic khoin phf,i thu ngfn hgn
130
189,668,251,052
l3r
148,311,288,539
1. Phai
thu kh6ch hdng
2.Trdtrutc cho ngudi b6n
132
3. Phai thu nQi bQ ng6n hpn
133
4. Phai thu theo titin d0 k6 ho4ch
HDXD
5. Cec khoan phii thu kh6c
6. Dp phdng phdi thu ngan tran kh6 ddi
1,857,315,113
1,857,3 15,1 13
12,495,408,134
12,495,408,134-
162,904,178,316
133,865,392,797
15,909,864,753
134
135
(")
34,574,670,093-
227,745,299,965
v.03
139
IV. Hdng tdn kho
l. Hangtdnkho
2. Dy phdng giim gi6 hdng tdn kho (*)
140
V. Tni sin ngfn h4n khic
l. Chi phi tri trudc ngin tr4n
150
2. Thuii GTGT tlugc kh6u tru
3. Thuti vd ciic khoan phii thu Nhd nu6c
4. Tdi san nsln han kh6c
152
154
t4t
v.04
(9,769,693,056
20,454,737,87;
(7,325,817,106
44,062,158,898
44,062,158,898
49,755,173,666
49,755,173,666
16,551,985,476
r49
21,667,600,357
l5r
158
733,224,736
47,542,382
70,111,451
I 1,125,000
546,128,768
2r.s49.946.s24
17s.970.968
v.05
CONG TY CP DAU TIIALPHANAM
ptri5 NO| Tnmg Tric, V6n Ldm, Hrmg YCn
Khu CN
Bing
cAn d5i k6 to6n (ti6p theo)
Don vi tinh: VND
B.
TAI sAx oAI
u4x
l. C6c khoin phf,i thu dii h4n
l. Phai thu ddi hpn cria kh6ch hing
2. V6n kinh doanh d iion v! tr.uc thuQc
l. Phei thu dii han nOi b0
4. Phai thu ddi h4n kh6c
5. Dg phdng ph6i thu ddi han kh6 ddi
(*)
gid
- Gid tri hao mdn lily kii A)
2. Tdi san c6 ainfr thu6 tai chinh
- NguyAn
gid
- Gid tri hao mdn lily kii e)
3. Tdi sdn c6 einh vO hinh
- NguyAn
gid
- Gid tri hao mdn lily kd C)
4. Chi phi xdy dpg co bin do dang
III.
BAt rlQng sin tlflu
- Nguy6n gi6
- Gi6 tri hao mdn
lty
tu
k6
(*)
2tt
212
213
v.06
v.07
219
4,391,229,344
220
221
222
223
224
225
v.08
2,674,117,229
9,815,089,238
(7,140,972,009)
v.09
1,556,100,515
j,291,281,594
(1,735,181,079)
226
227
228
229
v.10
230
v.t I
240
Y.12
6,824,239,627
4,448,871,172
11,487,253,889
(7,038,382,717)
2,214,356,855
3,291,281,s94
(1,076,924,7i9)
44,270,176
(44,270,176)
161,011,600
161,011,600
241
242
v.l3
2,125,101,411,046
2,018,316,994,428
259
2,023,441,725,946
2,018,337,994,428
I10,250,000,000
24,285,412,088
(129,431,680,570)
260
344,571,498
185,571,498
907,766,494
748,766,494
1s9.000.000
159.000,000
IV. C6c khoin diu tu tiri chinh dii h4n
250
tu vdo c6ng ty con
2. DAu tu vdo c6ng ty li6n ki5t, fi6n doanh
b. Odu tu ddi h4n kh6c
l+. Ou phdng giim gi6 ttdu tu tdi chinh ddi han (*)
251
252
1. DAu
2,132,833,417,167
210
218
II. Tni sen cii dlnh
l. Tdi sin cO Ointr hiru hinh
- NguyAn
2,028,177,526,788
200
258
122,250,000,000
48,204,049,072
(63,669,632,454"
I
I
lV. Tei sf,n ddri han khic
lr. cni phf trd trudc ddi h4n
thui5 thu nhfp hodn lpi
fai
lZ.
13. Tdi sdn ddi h4n khSc
r*
26t
262
268
v.14
v.21
CONG TY CP DAU
Khu CN
Bing
ptrO
TII ALPHANAM
NOi, Tnmg Tric, Vtrn Ldm, Htmg Y€n
cAn odi t<6 to6n (tiiSp theo)
Donvitinh: WD
{. Ng PHAr rRA
300
211,062,523,141
219,988,261,567
ngin h4n
310
l. Vay vd ng ngin h4n
311
v.15
182,073,171,408
67,114,052,653
v.l6
100,197,135,004
8,843,113,771
1,554,670,996
196,864,335,726
92,666,641,350
83,550,908,918
2,333,748,424
1,122,092,877
142,268,266
853,829
l. Nq
Z.
Phai
tri
312
ngudi b6n
). Nguoi mua tri
{. Thui5 vd c6c khoan phii nQp Nhd nu6c
t. Phai trd ngudi lao ilQng
ti€n tru6c
5.
313
314
3ts
Chi phi phii tr6
316
Phai tr6 nQi b0
B. Phai tri theo tiiin <10 k6 hoach HEXD
). C6c khoan phii tri, phii nQp ng6n h4n kh6c
10. DU phdng phii tri ng6n hpn
11. Qu! khen thu0ng, phric lgi
7.
3r8
319
320
330
331
4.Yay vd ng ddi
h4n
I
5. Thu6 thu nhflp ho6n l4i phii
tri
6. Dg phdng trg c6p m6t viPc lem
7. Dr,r phdng
phii tri ddi hpn
8. Doanh thu chua thUc hi9n
9. QuI ph6t tri6n khoa hgc vd c0ng nghQ
B.
V6N CHU SO HOIJ
I. V5n chfr
sO
715,518,460
28,989,351,733
v.l9
334
Y.20
545,302,003
556,188,481
33s
Y.2t
27,887,861,249
dAu tu cira chtr sd hiru
2. Thpng duvlSn cO phdn
3. V6n kh6c cira chir sd hiru
4. CO phi6u quy (*)
5. Ch6nh lQch tt6nh gi6lai tdi
6. Ch€nh lQch tj gia h6i aoai
lZ. Quv dAu tu ph5t tririn
lg. Quy ds phdng tdi chinh
412
413
414
lg. Quy khrlc thuQc vrln chir sd hiru
O. f.qi nhufln sau thui5 chua phdn phdi
lf
ll l. Ngudn v6n ddu tu XDCB
lrz. Qry h5 trq sap xiip doanh nghiQp
Y.22
It. Nguon kinh phi
lZ. NguOn kinh phf da hinh thenh TSCD
I
33,023,925,841
643,488,003
2,734,575,157
29,645,862,681
2,093,013,767,782
2,140,690,455,565
2,093,013,767,782
2,140,690,455,565
1,924,844,130,000
1,924,844,130,000
74,155,820,000
74,155,820,000
3,721,683,671
3,721,683,67;
90,292134,lll
137,968,821,894
4ts
4t6
417
418
419
420
421
422
I
I
lfl. Xgudn kinh phi vir qui khrlc
715,518,460
336
410
sin
6,332,303,60;
337
338
339
400
hiru
3,540,946,24;
332
JJJ
4tt
l. V5n
v.t8
3ZJ
tri ddi h4n ngudi b6n
z.Phei tri dii han nOi b0
3. Phai tri ddi h4n kh6c
Phai
"734.277
317
II. Nq ddi hgn
1.
107
Y.l7
430
432
433
Y.23
cONG TY cP oAu TUILPHANAM
Khu CN ptn5 Nt5i, Tnmg Tric, VEn Ldm, Hrmg Y€n
Bing c6n d6i ke to6n (ti6P theo)
crri rMU NGOAI
Tli ngiy
NANC CAN O6I
31
thing
TT TOAN
12 ndm2013
Eon
Tdi san thu€ ngodi
Z. Vat tu, hang h6a nhfln
1.
git
h0, nhan gia c6ng
3. Hdng h6a nhfln b6n hQ, nhan ky gui, kf cugc
4.
5.
Nq kh6
tQ c6c
xt
lf
loai
USD
140.79
ERU
331.6i
TPY
6. Dutorin chi sunghiQP, dU 6n
Ghi chri: C6c chi ti€u c6 sO tipu 6m dugc ghi trong ngo{c ilon ( )
LQp ngdy, 10 thdng 02 ndm 2014
Ngudri l$p bi6u
x5 toin t
xs
'c0r*o r
cd pHAru
N,
\w-
AI,BHANAM
Vin Anh
tuHS
Nguy6n
OAU TU
T6ng gi6m tl5c
orAruo6'c
WD
CONG TY CP EAU TI.I ALPHANAM
Khu CN ptr6 N6i, Tnmg Tric, Van Lam, Hmg Y6n
BAo cAo
xnr
QUA rroAT DQNG KrNrr DoANH
Quf IV nim
2013
tlnh.
l. Doanh thu bin
hirng vir cung c6p dich vg
2. C6c khoan giim tnr doanh thu
01
02
VI.OI
VI.02
156,929,883,425
424,201,229
|
75,910,959,489
2.548.133,4r4
I
|
290,518,525,397
2,445,520,869
|
Doanh thu thuAn vd b6n hirng vir cung cAp dich vB
4. Gi6 v6n hang b6n
10
vr.03
156,505,682,196
lt
VI.04
136,000,853,562
|
241,799,753,842
10,828,133,320
|
I
3.
|
I
73,362,526,0751 288,073,004,528
I
I
61,t62,768,398
|
|
230,971,620,522
I
263.376,303,415
1
221,398,387,248
I
I
5.
Lqi nhu$n
gQp vd
brln hing vit cung cdp dich vp
20,504,828,634
12,200,057,677
4,600,006,457
20,204,537,060l
,<
1,781,703,103
32,233,07s,1s9
2,249,056,093
172,305,513
3,691,093,848
30
(13,809,942,782)
3t
32
40
20
|
I
6. Doanh thu ho4t d$ng tdi chinh
2l
vL05
7. Chi phi tdi chinh
- Trong d6: Chi ph{ ldi vay
8. Chi phi b6n hang
22
23
24
VT.06
9. Chi phi quan
10.
$
doanh nghiQp
Lqi nhudn thuAn trlr hogt tlQng kinh doanh
I
113.
Loi nhuin kh6c
Itl. r6ng lqi nhu$n k6 toin trudc thu6
thuiS TNDN hiQn hnnh
lro. ct i phithu6 TNDN hodn lai
lrz. r,qi nhugn sau thu6 TNDN
Its. ctri phi
50
5l
VI.07
52
vI.08
60
9,573,233,274
ts,667,330,636
14,363,778,331
30,099,180,579
78,167,800,543
r2,036,492,779
538,222,749
4,027,228,7 55
17,252,
I 53,379
10,042,61s,t19
2,085,67s,743
7,548,619,474
(5,878,376,102)
(48,384,606,662)
(ts,796,464,191'
44,476,137
240,563,784
340,560,593
286,269,501
345,196,876
1,395,279,429
19,305,146,514
2,589,182,372
(196,087,647)
54,291,092
(1,050,082,553)
16,715,964,142
(14,006,030,429)
(5,824,085,010)
439,500,358
(439,500,358)
(5,824,085,010)
(49,434,6E9,215)
919,499,951
1,835,813,465
(1,758,001,432
I
Itt. rnunhapkh6c
lrz. ct i phi kh6c
|
24,696,701,113
(439,500,358)
(13,566,530,071)
l3 1,789,6s0
2,342,113,526
(1,758,001,432)
(47,676,687,783)
841,687,918
I
Itt. lai
co
bin
trGn c6 phi6u
70
I
#s
Ngudi l$p bi6u
s/
*1
Nguy6n Vin Anh
l0thdng 02 ndm2014
T6ng gidm rl5c
ngdy
I]C}NG T
PHANY lli-€
CO PHA
TII ,U*
DAti
DALJ rtJ/
Biri Kim Y6n
L.-
t}:
Alrr: elAu o6'c
fltAryfuh
CONG TY CP DAU TUALPHANAM
Khu CN
ptrO
NOi, Tnmg
Tric, Vf,n Ldm, Htmg YCn
BAo cAo LuU CHUYEN TIEN TE
Ttr ngdy 0l I lO l2}l3 tttin ngdy
3II
l2l2}l3
Lui k6 tir dAu nIm tl6n cul5i
OuV nlv nim nav Ouf ndrv nim trufc
ME
Chi ti6u
,,
so
I. Luu chuv6n ti6n tir hoat dOns kinh doanh
l. Ti€n thu til b6n hdng, cung cdp dich vr,r vd doanh thu kh6c
2. Ti€n chi tr6 cung c5p hdng ho6 vd dich qr
3. Ti0n chi tri cho ngudi lao ilQng
. I ren cm ra lal vay
4. -.).
5. Ti6n chi n6p thui5 Thu nhfp doanh nghiQp
6. Ti€n thu kh6c tir ho4t ttQng kinh doanh
7. Ti6n chi kh6c tir ho4t ttQng kinh doanh
Luu chuy6n tidn thuAn tt ho4t tlQng sin xu6t kinh doanh
20
lI. Luu chuy6n tidn tir ho4t ilQng tIAu tu
l. TiAn chi tlti mua sim, xdy dpg TSCD vitcirc tii
2t
san ddi hpn kh6c
2. Ti0n thu tir thanh lf, nhugng bdn TSCD vd c5c tdi sin ddi han kh6c
3. Ti6n chi cho vay, mua b6n CCDC cria don v! kh6c
4. Ti€n thu hdi cho vay, b6n l4i c6c c6ng cp ng cira tton v! kh6c
5. Ti6n chi d6u tu, g6p v6n vio clon v! kh6c
6. Ti6n thu hOi dAu tu g6p v6n vdo dcrn vi khric
7. Ti€n thu l6i cho vay, c6 tfc vd lqi nhuan dugc chia
Luu chuy6n ti6n thuAn ttr ho4t ilQng iIAu tu
III. Luu chuy6n ti6n tir ho4t rlQng
tii
Lrru chuy6n tidn thuAn
tt
hogt ttQng
3
4
5
177,492,692,519
348,220,009,370
-185,048,702,584
-2,225,797,042
-12,001,406,048
-879,000,716
(62,463,698,535)
(2,975,588,913)
(17,657,296,951)
(2,953,208,550)
1,087,867,326,015
6
127,426,695,666
7
-152,701,989,833
(720,8t6,849,717)
122,789,808,813
458,593,375,868
(1,000,000)
-823,419
22
23
24
25
27
28
30
(5,945,000,000
-62,000,000
10,329,290,827
(125,152
(5,946,125,152
10,266,467,408
chinh
ft
ph5t hanh c6 phiriu, nh{n viin g6p cira chir sd hiru
2. Ti€n chi trd v6n g6p cho c6c chir sd hCru, mua l4i cd phii5u cria
doanh nghiQp dA ph6t hanh
3. Ti€n vay ngin h4n, ddi h4n nh$n
5. Ti6n chi tri no thu6 tdi chinh
6. CO trlc, lqi nhuQn da tra cho chri sd hiru
L Ti€n thu
1
2
tii
chfnh
Luu chuy6n ti6n thuAn trong k! (50 = 20+30+40)
Tidn vi tucrng tluong ti6n tdn tllu k)
Anh hu&ng cira thay O6i qi gia frOi aoai quy ilOi ngo4i tQ
Tidn vd tucrns duons ti6n tiin cu6i xi (70 = 50+60+61)
3t
32
JJ
34
35
36
40
50
60
6l
10
56,458,000,000
26,413,200,000
-158,502,443,358
(533,272,381,338)
(4,463,529,444)
-1,043,598,643
(481,277,910,782)
-133,132,842,001
(28,630,660,066)
30,488,099,713
-76,565,780
1,856,575,429
-14,255,821
1.765.753"828
(t24,534"
1.857.315.113
10 thdng 02 ndm 2014
Ngudi I$p bi6u
\a_
a---"'
Nguy6n
Vin Anh
l<6todn,trvP.
-rv-
gi6m
co'r*e
cd rrrA
-'/'f't
Bni Kim Yi6n
ki}:t".**),
orAM D6b
V{rA,rY6tfr;'
coxc rv c6 rnAN oAu rU
ALPHANAM
A, xd Tnmg Tric, huyQn Vdn Ldm, tinh Hrmg YOn
Bin thuy6t minh 86o c6o tdi chinh (ti6p theo)
Khu cdng nghi€p ptrO NOi
nAN THUYET MINH BAO CAO TAI CHINH
T4i ngiy 31 thdng 12 ndm2013
r. o+c orniu HoaT DQNG cua oolNH NGHIDP
01. Hinh thtfrc sO hiru vtin
Ld C0ng ty c6 phAn
02. Linh vgc kinh
03.
doanh
Sin xu6t, thuong mqi vd dich vu.
Nginh ngnd kintr doanh
Hopt ilQng chinh ctra C0ng ty trong ndm tii chinh ki5t thric t4i ngdy
- Budn bincfrctu liQu sin xu6t, tu liQu ti6u dirng;
-
Dai ly muabdncbclo4i hdngh6a.
San xu6t ve kinh doanh c6c lo4i son vd vat fieu xdy
3l
th6ng 12 ndm2012 bao gdm:
dpg.
- Cho thu€ m{t bing, nhd xudng;
-
[.
:
Nhan uj'th6c ttiu tu.
NAna
rAr cHiNH, DoN vI TItN TE sU DUNG TRoNG xr roAN
01. NIm tiri chinh
N[m tdi chinh cria C6ng ty Uat O6u tir ngdy 0l th6ng 01 vd kiit thric t4i ngdy 3l thbng 12 hdng nim.
02. Don vi ti6n tQ sri dgng trong k6 todn
Don vi ti6n tQ srl dpng trong ghi ch6p ki5 to6n ld
01. Ch6 iIO k6 toan 6p dgng
Cdng ty 6p dUng ctri5 AO kii to6n doanh nghiop ViQt Nam ban hdnh theo Quyi5t dinh sO 15/2006/QD-BTC
BTC ngdy 20 thing3 nlm 2006, Th6ng fi s6 24412009/TT-BTC ngdy 3l th6ng 12 nLm2009 cira B0 Tdi chinh,
c6c chuAn muc kti to5n ViQt Nam do B0 Tdi chinh ban hdnh vi c6c v6n bin sira d6i, b6 sung, hudng d6n thyc hiQn
kdm theo.
02.
Tuy6n
bi5
vd viQc
tuin thfr ChuAn mgc k6 to6n vi
cn6 aq
t5 to6n
B6o c6o tdi chinh rlugc lQp vd trinh bdy phn hqp vdi c5c chuAn mqc ki5 toiin, chiS clE
kt5
to6n doanh nghiQp ViQt
Nam hiQn hinh.
03. Hinh thric k6 torf,n 6p dgng
C6ng ty 6p dung hinh thrlc kii toan trOn m6y vi tlnh.
rv.
cAc cuixH sAcH xE roAN Ar oqNc
01. Nguy6n tic ghi nhfn cdc khoin ti6n vi c6c khoin tuong
tlutrng ti6n
C6c khoan ti€n bao gdm ti€n m[t, ti6n grn ngan hdng, tiAn dang chuyiin.
C6c khoin tuong rtuong ti6n ld c6c khoin dAu tu ngin h4n khdng qu6 03 th6ng c6 khi n[ng chuy6n A6i 06 ddng thdnh
ti€n vd kh6ng c6 nhi6u rui ro trong chuy,5n d6i thanh tiCn kC tir ngdy mua khoin'dAu tu tl6.
C1cnghiQp vr,r kinh ti5 ph6t sinh bing ngopi tQ tlugc quy <16i ra clOng ViQt Nam t! gi6 thUc t6 tAi thdi
nroan .uciien tQ c6 gi5c ngoai tQ dugc quy tlOi theo f! gi6 mua vdo cira Ngdn hdng thuong m4i noi doanh nghiQp md
tdi khoin cdng b6 t4i thoi di6m lflp b6o c6o tdi chinh.
Chenh lQch f1i girl thlrc ti5 ph6t sinh trong k! vd ch6nh lQch fj gi6 do
02.
Nguy6n
tic
ghi nhfln hirng tdn
kho
I
tQ
tai thdi
Hdng tdn kho dugc ghi nhAn theo gi6 gi5c. Trudng hqrp gi6 tri thudn c6 th6 thgc hiQn ctu-o. c th6p hon gi6 g6c thi phni
tinhiheo gi6 tri thuAn c6 th6 thUc hiQn
Gi6 tri hdng tdn kho duo. c x6c ttinh theo phuong ph6p btnh qudn gia quy6n
Hing t6n kho tlugc h4ch to6n theo phuong ph6p
Ngqygn
thuA
tic ghi nhfn vi kh6u hao tii
fii
kO
khai thulng xuy6n.
sf,n cd Ainn
ch{nh
Tdi sin cO Ainn htu hinh, vd hinh
cO Ointr
hilu hinh, tai
Tdi san c6 ainfr thu6 tii chinh ttu-o. c ghi nhQn nguy6n gi6 theo gi6 tri hqp lf hoAc gi5 trf hiQn t4i c[ra khotn thanh to6n
ti6n thue t5i ttrieu (khdng bao gdm thuiS GTGT) vit cfuc chi phi tryc tii5p ph6t sinh ban dAu li6n quan diln TSCD thu6 tai
chinh. Trong qu6 trinh sir dgng, tdi san c6 einn thu6 tii chinh dugc ghi nhfln theo nguy€n gtril,hao mdn lu! ki5 vd gi6 tri
cdn lpi.
Phwong phdp khdu hao TSCD hftu hlnh, TSCD vA hlnh, TSCD thuA
fii
chtnh
Kh6u hao TSCD hfru hinh, v6 hinh dugc trich theo phuong ph6p tludng thAng. Thdi gian kh6u hao duo. c x6c dinh phir
hqp vdi quy ttlnh tpi Th6ng tv s62CRI}O09/TT-BTC ngiy 20 th6ng l0 n6m 2009 cira BQ Tdi chinh, cp thii nhu sau:
trfc
- Nhd cua vQt ki6n
-
Miy
m6c thi6t bi
- Phuong tiQn vfln
tii
- Thi6t bi vrn phdng
- Tdi san cO Ointr t
tii chinh
ty con, cdng ty li6n k6t ctugc kri toan theo phuong phAp glg6c. Lgi nhufln thudn ttu-o. c chia tir
c6ng ty con, c6ng ty li6n ti5t pfrat sinh sau ngiy
Nguy6n
ifrla,
tic
ghi nh$n c6c khoin tIAu tu
eAuL vao
cOng
khoin dugc chia kh6c (ngodi lgi nhuQn thuAn)
duo.
c coi
h
phen thu hOi c6c khoin ttAu tu vd dugc ghi nh0n ld khodn
C6c khoan dAu tu chimg kho6n tai thdi di€m b6o c6o, n6u:
-
C6 thdi h4n thu trOi no6c d6o han khdng qu6 03 th6ng ki6 tir ngiy mua khoin dAu tu tl6
clu-o. c
coi
li
"tuong ttuong
tidn";
-
0l
C6 thdi h4n thu tr6i v5n dudi
C6 thdi h4n thu trdi v5n tr€n
0l
ndm ho{c trong 01 chu
nam ho{c hon
0l
chu
k} kinh doanh
k} kinh doanh tlugc ph6n loai ld tii sin ddi
h4n;
han.
Dg phdng t6n th6t cho c6c khoin dAu tu tdi chinh kh6c tlugc trich lfp khi c6c td chrlc kinh t6 nny bi l5 6rU tnrUng hqp
t5 tlieo ki5 hoach cla ttu-o. c x6c ilinh trong phuong 6n kinh doanh trudc khi dAu tu vdi mrlc trich lflp tuong {mg vdi f} lQ
g6p vtin cira C6ng ty trong c6c t6 chrlc kinh t6 nny).
05.
Nguy6n
tfc ghi nh$n vir v6n h6a cic khoin chi phi di vay
Chi phi di vay du-o. c ghi nhfln vdo chi phi sin xu6t, kinh doanh trong k! khi ph6t sinh, trir chi phi tli vay liOn quan tr.uc
ti6p A6n viQc ildu m *aV dpg hoflc san xu6t tdi san dd dang ilugc tinh vdo gi6 trf cira tdi san il6 (ttuqc v6n ho6) khi c6
*Chi phi di vay".
ilir crlc <1i6u kiQn quy tlinh trong Chudn mgc Ki5 to6n ViQt Nam s6 16
tic ghi nh$n vi v6n h6a c6c khofln chi phf khdc
C6c khoan chi phi tri trudc ttugc vi5n h6a iliS phdn b6 ddn vio
Nguy6n
k6t qui hoat itQng kinh doanh la gi6 tri cdn l4i cira c6ng
cp, dgng cg
Chi phi
07, Nguy6n
tri trudc tlugc
phdn b6 theo phuong ph6p
tic ghi nh$n chi phf phii
tri
Khoan chi phf thUc ti5 chua ph6t sinh nhmg tlugc trich trudc vio chi phi sAn xu6t, kinh doanh trong k| dC.dam bio khi
chi phi ph6t sinh thUc tii ttrOng gdy dQt bii5n cho chi phi san xu6t'kinh doanh tr6n co s0 tl6mt6o nguy€n t6c phtr hqp
gi1a doanh thu vi chi phi. Khi c6c chi phi <16 ph6t sinh, ntiu c6 ch6nh lgch vdi si5 da trich, kii to6n tiiin hdnh ghi b6
sung hopc ghi giam chi phi tuong img vdi phdn ch6nh
il
lQch. i
08. NguyGn
tic ghi nh$n vdn cht
sO
hilu
V6n ddu tu cira cht sd hitu
duo. c
ghi nhan theo s6 vi5n thgc g6p cria chir sd hiru.
Th{ng du vdn cd phAn ctuo. c ghi nhdn theo sti ch0nh lQch lon hcnr/ ho{c nh6 hon giffa gi|thgc ti5 phSt hdnh vd mQnh
gi6 cO phitiu khi ph6t hdnh cO phi6u lAn dAu, ph6t hanh b6 sung ho[c titi phbthdnh c0 phii5u qu].
Vtin kh6c cria chir sd hiru tluqc ghi theo gi6 tri cdn l4i gita gi6 tri hqp ly ciac6c tdi sin md doanh nghiQp clugc c6c
chrlc, c6 nhdn kh6c t6ng, bii5u sau khi tru O c6c khoin thui5 phni nQp (n6u c6) li6n quan iliSn c6c tdi sin dugc tEng,
biiiu ndy; vi khoin b6 sung tir ki5t qut ho4t tlQng kinh doanh.
09.
Nguy6n
tic vi phuong phfp ghi nh$n
tO
doanh thu
Doanh thu bdn hdng
Doanh thu b6n hing
- Phdn l6n riri ro vd lgi ich g6n li6n v6i quy6n sd htu sin phAm ho[c hdng h6a
- Cdng ty kh6ng cdn niim git quy€n quan
-
lf
tlugc chuy6n giao cho ngudi mua;
hang h6a nhu nguoi sd hlru hang h6a hopc quy6n ki€m so6t hdng h6a;
Doanh thu
du-o.
c ho{c sE thu tlugc
- X5c clinh tlugc chi phi li6n quan
cli5n
lgi ich kinh t6 fli giao dich brin hing;
giao dich b6n hang.
l!
cuacic khoin ti6n ttd thu hopc sE thu dugc theo nguy6n
Doanh thu b5n hdng tlugc x6c
tic k5
Doanh thu hogt ilQng tdi ch{nh
Doanh thu phrlt sinh tir ti€n l6i, ti6n bin quyEin, cii trlc, lgi nhufln du
- C6 kha ndng thu tlugc lgi ich kinh tii tir giao dich tl6;
- Doanh thu
10. Nguy6n
du-o.
ticvi
c x6c
chic ch6n
phucrng phdp ghi nhfln chi
phitii
chfnh
Cric khoan chi phi tlugc ghi nhfln vdo chi phi tdi chinh gdm:
- Chi phi ho{c c6c khoan 16 ti6n quan di5n ciic ho4t tlQng tIAu tu tdi chinh;
- Chi phi cho vay vd ili vay vi5n;
- C6c khoan
15
do thay d6i
ti
gi6 trOi Aoai ctra ciic nghigp vg ph6t sinh li0n quan il6n ngopi tQ;
- Dg phdng ginm gi6 dAu tu chimg kho6n.
C6c khoin tr6n duo. c ghi nhan theo tdng s6 ph6t sinh trong kj', kh6ng
bt tril vdi doanh thu ho4t
ttQng tdi chinh.
Nguy€n tic vi phuong phdp ghi nh$n chi phf thu6 thu nh$p doanh nghiQp GNDN) hiQn hinh vir chi phi
thu6 thu nh$p doanh nghiQp ho6n l4i
11.
Chi phi thui5 thu nh{p doanh nghiQp hiQn hanh dugc x6c
Chi phi thu6 thu nhflp doanh nghiQp ho6n l4i dugc x6c ttinh tr6n co sd sti ch6nh lQch t4m thdi ttugc kh6u trir,
lQch tpm thdi chiu thu6 vd thuti su6t thu6 TNDN.
sl5
ch6nh
v.
rHONG rrN BO suNG cHo cAc KHoAN MUc rRiNrr BAy rRf,N nAxc cAx DOI KE roAN
'
Donvit{nh: WD
01.
Tiirn
si6 cu5i nem
- Ti6n mit
-. ). gui ngdn hdng
- Ti€n
- Ti0n
c0ng
DAu
tutii
chfnh ngin h4n "xem trang 12"
diu nlm
783,768,785
758,467,040
t,007,286,78:
,073,546,328'
' 1J65J53,828
d
02.
S5
1,857,315.113
Cdc khoin
phii thu ngin h4n khic
56 cu6i
-
S5 dAu
nrm
Phii thu ve cO phan hoa
Phii thu vA cO tttc vd lgi nhufln
Phii thu kh6c
+ Cdng ty CO ph,nn EQng Ltrc
+ C6ng ty CO phAn Alphanam Xdy dlmg
+ COng ty CO phdn Dia 0c Alphanam
+ C6ng ty CO phdn Alphanam Sdi Gdn
+ Thui! GTGT tdi sdn cti clinh thuA fii chinh
+ C6ng ty Cd phAn Alphanam Co DiQn
+ C6ng ty TNHH MTV Hanel
+ C6ng ty LiAn doanh Fuji - Alpha
+ C6ng ty CP C6ng trinh giao thOng 118
16,551,985,476
814,076,17;
76,878,914
20,454,737,872
10,460,000,000
14,080,516
113,084,470
814,076,172
I 32, I 48,483
209,4s8,333
337,893,8i2
15,540,216,26s
79,204,166
41.609,959
+ Khdc
16,551,985,476
c0ng
04.
nlm
8,160,216,265
47,750,000
166,029,801
20,454J37,872
Hirng tdn kho
56 cuiii
nlm
56 dAu
nim
- Hang mua dang - Nguy€n liQu, vQt liQu
- Cdng cp, dpng cp
- Chi phi sin xu6t, kinh doanh dd dang
- Thdnh phAm
- Hdng ho6
- Hdng gui - Hang hod kho bio thu6
CQng gi6 g6c cfra hing tdn kho
Tii
sf,n
20,574,652,604
20,652,742,780
4,434,641,866
40,428,237
5,844,884,262
18,736,128,165
4,480,990,222
40,428,237
44.062.158,898
49,755,173,666
18,016,612,097
995,824,094
:
ngin h4n khic
56 cu6i nem
Sii dAu
nlm
lf
- Tdi san thiiSu chd xu
- T4m img
- Cdm ci5, ky quY, lcj cugc ng6n h4n
c0ng
06.
Tiri s6n c6 alnn "xem trang 14-16"
07.
Chi phi xiy
dpg
ccr
bin
#
c0ng
09.
Chi phi
dii
175.970,968
56 cutii nxm
56 tIAu nem
161,011,600
161,011,600
161.011,600
161,011,600
nlm
56 tIAu nem
538,230,791
dO dang
Bao g6m c6c cdng trinh:
- Ddu tumua siim m6y m6c
DAu tu thi chinh
h4n 'rxem trang L2-13'l
tri trufc dii hqn
56 cu6i
185,571,498
- C6ng cp dpng cp tl6 xu6t dirng chd phdn bd
- Chi phi sira chiia
- Chi phi qudng c6o
C0ng
175,970,96;
21,512,143,092
37.803.432
21,549,946,524
,_
#-
185,571,498
176,716,879
33;818,824
748,766,494
10.
Tii sin diri h4n khrflc
159,000,000
56 tIAu nim
159,000,000
159.000.000
159,000,000
sii cuSi nrm
-
Kf
cugc, ky qu} ddi han
- Tdi sdn ddi hpn khdc
c0ng
11.
Vay
vi
ng ngin h4n
56 cu5i nrm
Vay ngin h4n
- Vay ngdn hdng
+ Ngdn hdng TM
CO phAn QuAn EQi
- Vay tli6i tuqng
khic
64,434,511,977
86,630,332,708
16,835,726,458_
36,601,827,708
37,265,000
47,598,785,519
49,991,240,000
2,000,770,000
5,004,770,000
+ Cdng ty CP chimg kho6n Ng0n hdng NN & PTNT ViQt Nam
+ Cdng ty C6 phin ViSn thdng Thdng Long
+ C6ng ty CP Alphanam - Cienco 4
+ C6ng ty C6 phan Alphanam E&C (t6n
ct
2,178,000,000
700,000,000
2,306,000,000
40,000,000
40,000,000
ld Cdng ty CP
+ Cdng ty CO phan Tu v6n thiist kC Salvador Perez vd cQng
220,000,000
sr,r
MinhAnh
Nq diri h4n tl6n h4n trfl
- Vay ddi hgn itdn hgn trd
1,000,000,000
260,770,000
+ BdDS Thi
678,770,676
- Nqthu0 fii ch{nh
+ Cdng ty cho thu6 tdi chinh TNHH MTV NH TMCP C6ng
thucrng ViQt Nam
- Trtii phi6u phtit hdnh cldn hqn trd
c0ng
Thu6 vA cic khoin phni nQp
678,770,676
678,770,676
678,770,675
67J14,052,653
n,666,641.350
Nhi nufc
Sd dAu
nim
- Thui5 gi5 tri gia t[ng b6n ra trong nudc
- Thui5 gi6t4 giat[ng hing nhQp khau
A.
'r:.
- Inuei xuaL
nn?p Knau
- Thu6 thu nhQp doanh nghiQp
- Thui5 thu nhflp c6 nh0n
- C6c lopi thur5 kh6c
- C6c khoin phi, lQ phi vd c6c khoin phii nQp kh6c
1,527,694,162
c0ng
1,554,6,4,996
1,122,092,877
s5 cuSi ntrm
Sti tlf,u nxm
853,829
Chi phi phii
- Kh6c
Cdc kho6n
117,038,126
106,397,847
879,000,716
26,976,$;
19,656,188
-
tri
853.829
c0ng
14.
1,031,538,642
352,767,967
678,770,675
56 cu5i nxm
13.
260,770,000
352,767,967
+ Ngdn hang thuong m4i cd phAn Qudn EQi
t2.
nim
66,435,281,977
+ Ngdn hdng Thuong mai Cd phAn Ti6n Phong - CN Hd Ngi
+ Ngdn hdng ct6u tu ph6t tri€n ViQt Nam - CN Hai Bd Tnmg
S5 dAu
91,635,102,708
phii tri, phni
nQp
ngin hgn khdc
- Tdi sin thira chd giei quyit
- Kinh phi c6ng tloan
- C6c khoan phii tr6, phii nQp kh6c
+ C6ng ty CP Alphanam E&C (tAn cil C6ng ty CP Alphanam
CoDiQn)
+ C6ng ty CP Foodinco Miin Trung
+ Cdngty CP Alphanam Sdi Gdn
+ Chi nhdnh C6ng ty LiAn doanh Fuji - Alphanam
+ Tiing Cdng ty CP Ddu tu vd fr{K Foodinco
+ C6ngty TNHH Son Kansai - Alphanam
+ C6ng ty CP D,Au tu Minh NguyAn
+ C6ng ty CP Alphanam Xdy d,mg
+ Cdc diii tuqng khdc
c0ng
15.
Sti tIAu
nim
26,721,938
267,455,991
267,993,991
4,124,131,666
6,038,125,673
75,58i,333
49,522,917
1,790,732,027_
1,811,129,027
1,612,078,447
49,210,870
185,000,000
49,210,870
185,000,000
1,399,577,040_
870,268,456
25,149,629
I,128,187,35
I
931.607,372
4,411,214.703
6$3230E,602
56 cui6i nem
Vay vd ng diri h4n
han
- Vay ddi hgn ngfrn hdng
+ Ngan hdng thuong m4i
Ng dii h4n
- NgthuA
cO
556,188,481
1,234,959,157
556,188,481
1,234,959,157
556.188"481
2J34,575J57
nim
56 dAu ntrm
29,645,862,681
31,403,864,113
(1,758,001,432)
(1,758,001,432)
27,887.861249
29.645,862,681
phan Quan Ogi
fii
chinh
+ C6ng ty cho thu6
tii
chinh TNHH MTV NH TMCP
Cdne thuo'ne Vi6t Nam
c0ng
Tli
556,183,48;
Sii tIAu n5m
1,499,616,000
1,499,616,000
1,499,616,000
1,234,959,157
dli
Vay
16.
55 cu5i nem
19,089,046
s6n thu6 thu nhflp hoiin l4i vir thu6 thu nhflp
phii
hoin l4i
tri
Thuif thu nhQp hodn lqi phdi trd
55 cudi
- Thuti thu nhQp hodn l4i ph6i tri phrit sinh tir c6c khoan ch6nh
lQch t4m thdi chiu thui5
- Kho6n hodn nhQp thu6 thu nhQp hodn l4i phii tri d5 clu-o. c ghi
nhan tt c6c ndm trudc
- Thu6 thu
17.
nhfp hoiin l3i phii
tri
Vdn dAu tu cfra chfr sO hfru "xem trang 17"
Donvitinh: WD
01.
Doanh thu bdn hing
vi
cung c6p dich vg (MA s6 01)
c0ng
02.
Cdc khoin giim
c0ng
trir doanh thu (Mii
Quf IV ntrm nay
Quf IV n5m trufc
,'tpe,Y29ffi.nS
75.910959,489
Quf IV ntrm nay
Quf IV n5m trufc
a42ALn9
2,548Jn,44
s5 OZl
Doanh thu thuAn vd bdn hing vir cung c6p dich vg (Me sii
10)
156.505.682.196
Quf IV nim trufc
73,362,U6M5
Quf IV nim nay
Quf IV n5m trufc
Quf IV n5m nay
c0ng
Gi6 v6n hing
bin (Me 56 11)
c0ng
$JQJ68,398
136,000,853.562
Doanh thu ho4t ilQng tni chinh
(Mi
s6
Zf;
Quf IV ntrm trufc
Quf IV ntrm nay
- LAi ti€n gui, ti€n cho vay
- Ldi ch€nh lQch rj girl ila thgc hiQn
- Doanh thu ho4t tlQng tai chfnh khric
r,272,541,008
c0ng
rJ81J03J03
4,236,058,339
43,294,776
320,653,341
4"600.006.456
Quf IV ntrm nay
Quf fV nIm trufc
2,249,056,093
4,027,228,755
54,01133;
30,232,178,717
34,435,637
931,800,286
101,933,525
11,778,857,752
3,330,281,105
32,535246J45
20204537,060
Quf IV n5m nay
Quf IV n5m trmf'c
Chi phi
-
tli
191,962,140
327.t99.955
chinh (Me s6 22)
Ldi ti6n vay
Chii5t kh6u thanh todn,ldib6n hdng
t6 do b6n chimg
tri
chflm
kho6n
gi6 dathyc hiQn
L6 ch€nh lQch f!
Dg phdng gi6m gi6 c5c kho6n
Chi phi tdi chinh kh6c
c0ng
07.
Thu nh$p khr{c (Mii s6 Sr;
- Thu thanh lf tdi sin cO Ainn
- Thu nhQp kh6c
++,qru,+ll
c0ng
44,414,477
340.560,593
Quf IV nim nay
Quf IV nIm trufc
1,635,622,878
1,295,062,285
-
Chi phf kh6c (Mii s6 fZ;
10.
- Gi6 tri cdn lqi cria tdi sin thanh ly
-Chiphi kh6c
240,563,784
c0ng
2n,563J84
286269,501
Quf IV ntrm nay
Quf IV n5m trufc
(439;500,358)
(439,500,358)
(439.500.358)
(439.500.358)
1,196,746,384
910,476,883
-
Chi phf thuS thu nh$p doanh nghiQp hoin tpi (Me s6 52)
- Thu nhQp thu6 TNDN ho6n l4i ph6t sinh tr) viQc hodn nhflp
thui5 thu nhQp ho6n l4i phii trt
- Tdng chi phi thu6 TNDN hoiin
lli
VII.
NII(TNG THONG TIN KHAC
7.1
Giao dlch vfii ctic bAn fiAn quan khdc
C6c b6n liOn quan kh5c v6i COng ty gdm:
BGn li6n quan
- Cdng ty CO phAn Alphanam Co DiQn
n
M5i quan
C0ng ty con
hQ
C6ng ty con
- C0ng ty Li0n doanh Fuji - Alpha
- T0ng Cdng ty CP DAu tu
vi XNK
Foodinco
C6ng ty con
- Cdng ty c6 phan DO thi Hanel - Alphanam
Cdng ty con
- C0ng ty
TNffiI MTV Thpc
phAm Foodinco
- Cdng ty CO phan Foodinco Mi6n Trung
- COng ty CO phan cdng trinh giao th0ng I l8-Momota
- COng ty CO phAn Alphanam
Sii Gdn
- COng ty CO phin Alphanam XdY
- C6ng ty TNHH
t"
ty con
- Cdng ty cO phAn Dla 5c Alphanam
- Cdng ty CO phan Foodinco Tdy Nguy6n
4a
COng
Scvn
dPg
Kansai - Alphanam
ty con cita TOng Cdng ty CP D6u tu vd Xu6t
nhflp khAu Foodinco
COng
COng
ty con cfta T6ng
COng
ty CP DAu tu vd Xu6t
nhap kneu Foodinco
C0ng ty con cita Tdng COng ty CP DAu tu
nhflp kh6u Foodinco
vi Xu6t
C0ng ty con ctta COng ty CO phan Hirng Tiiin Kim
Son
C0ng ty con cira COng ty Li6n doanh Fuji-Alpha
COng
ty con cita COng ty C6 phen Ddu tu Minh
NguyOn
Cdng ty li6n ki5t
- C6ng ty C6 phin sao d6
COng ty li6n kiSt cira Cdng ty CP DAu tu Minh Nguy6n
- COng ty CP Dau tu Minh NguY0n
Cty CP Ddu tq Alphanam gl1 l2,85yov6n ttAu tu cira
chri sd hru t?i Cty CP DAu tu Minh Nguy6n
vu cht y6u
Trong qu6 trinh ho4t rtQng kinh doanh, COng ty ph6t sinh c6c nghiQp vu voi c6c b6n li€n quan. C6c nghiQp
trongnlm nhusau:
Lu! kd ildn qu! IV ndm
Cdc bAn fiAn quan
nay
C6ng ty C6 phAn Alphanam CoDiQn
- Mua hdng vd
10,969,713,800
st dpng dich vU
- Thu ti6n vay
3,800,000,000
- lrailenvay
4,020,00b,000
Cdng ty Li6n doanh Fuji - AlPha
23,942,439,527
- Brin hdng vd cung c6p dich vu
- Thu tiOn bdn hdng vd cung c6p dich
vr,r
7,380,000,000
- Nhfln ng cO trlc
T6ng COng ty CP DAu
25,552,050,996
tuvir XNK Foodinco
- Muahang
80,683,133,417
- Thanh to6n ti6n hdng
97,203,438,151
COng ty
TNIIH MTV Thgc phAm Foodinco
- B5n hang h6a
- Mua hang
- Thu ti6n b6n hdng
- Thanh to6n ti6n hang
16,045,476,400
10,871,427,857
16,847,750,000
3,215,000,000
Cdng ty C6 phAn Foodinco Mi6n Trung
- Muahang
1,038,420,362
TritrudctiAnhing
15,471;178,800
- Thu ti6n ban hang
5,038,296,680
-
l,l
- Mua hdng vd su dpng dich vU
yo
- Thanh to6n ti6n mua hdng
195,158,024
f,u,uuu
Cdng ty CP EAu tu Minh Nguy0n
- B6n hdng vd cung c6p dich vu
4,800,000,000
- Thu ti6n b6n hdng
3,545,000,000
21,454,166
- Str dpng dich vu
COng
ty C6 phAn cdng trinh giao thdng 1l8-Momota
- Chuy0n ti6n cho vay
3,820,000,000
- Thu tiAn cho vay
3,545,000,000
15,000,000
- Ldi ti€n cho vay
4.2.2 Tpi ngdy 3l th6ng 12 nlm
2013, si5 du cOng ng cira C0ng ty vdi ciic b6n li€n quan nhu sau:
Cdc bAn fiAn quan
sd cu6i ndm
3,166,022,483
Cdng ty C6 phin Alphanam Co DiQn
3,090,439,150
Tri tru6c cho ngudi b6n
75,583,333
Phii tri kh6c
22;,139,,420989
C0ng ty Li0n doanh Fuji - AIPha
;
13,974,788,505
6,599,204,724
5,814,572,240
15,540.,216,265
8,160,216,265
- Phdi thu khSch hdng
- Phii thu kh6c
9,518,351,586
209,458,333
- Phii thu ng6n hqn khac
-
11,182,571,674
1,454,761,755
- Phii thu kh6ch hdng
-
Sil rIAu ndm
C0ng ty C6 phAn Dla 6c Alphanam
113,084,470
- Phii thu kh6c
113,084,470
Cdng ty TNHH Son Kansai - AlPhanam
- Phii thu khdch hang
- Phii thu kh6c
'
318,174,3,67
10,955,227,374
3'18,IM,367
10,884,302,924
70,924,450
COng ty C6 phAn Foodinco
Midn Trung
979,201,856
- Phii thu kh6ch hdng
979,201,856
Cdng ty Cd phAn Alphanam Siri Gdn
- Phii thu kh6ch hing
- Phii thu kh6c
- Cdng
E C6
phAn c6ng
trlnh giao thdng 1l8-Momota
- EAu tu ng6n h4n kh6c (cho vay)
- Phii thu ngfn h4n mrac
1,943,179,128
23,421,631
1,129,102,956
814,076,172
814,076,1_72
1,309,2041166
1,255,000,000
54,204,166
Diu tu Minh Nguy6n
Cdng ty C6 phAn
837,497,803
- Phii thu kh6ch hang
1,057,265,000
1,057,265,000
C0ng ty C6 phAn Alphanam
Xiy dgng
- Phii thu kh6ch hdng
43,419,914,146
37,599,914,146
- EAu tu ngin h4n kh6c (cho vay)
5,820,000,000
z,oarozt,irc
48,941,000
2,000,000,000
14,080,516
- Ph6i thu kh6c
CQng nq phf,i thu
C6ng ty C6 phAn Alphanam Co DiQn
- C6c khoin phii tr6,
phii
nQp kh6c
72,247,498,954
41,211,074,523
75,583,333
9,787,874,503
75,583,333
49,522,917
9,518,351,586
- Phai tra ngudi b5n
220,000,000
- Vay vd ng ngin hpn
C6ng ty Li6n doanh Fuji - Alpha
2,406,835,227
2,662,977,697
- Phai tra nguoi ban
2,406,835,227
2,613,766,827
- C6c khoin phii
tri, phii
TOng C6ng ty CP DAu
tuvi XNK Foodinco
- Phii trd ngudi brln
53,235,000,000
53,050,000,000
- Phai tra ngSn h4n tnac
COng ty
49,210,870
nQp khSc
185,000,000
TNHH Son Kansai - Alphanam
- Phai tre nguoi b6n
- Cric khoin phii
tri, phii
C0ng ty CP DAu
tuMinh Nguy6n
348,395,053
10,302,932,854
348,395,053
8,903,355,814
1,399,577,040
nQp kh6c
- Phai tra ngudi b6n
- Phii
tri
COng
ty C6 phAn Foodinco Midn Trung
24,057,606,741
67,794,859
23,187,338,285
67,794,859
870,268,456
ng6n h4n khrlc
- Phai tra ngudi b5n
14,531,344,331
16,586,388,554
12,740;612,304
12,740,612,304
-
- Ngudi mua tr6 ti€n trudc
1,811,129,027
- Phii trd ng6n h4n khac
- Phii
tri
1,790,732,027
kh6c
3,581,1420524
C6ng ty C0 phAn Alphanam Sdi Gdn
- Ph6i
tri
1,969,064,077
nguoi b6n
- C6c khoan phii
tri, phii
nQp ngin h4n khric
COng ty C6 phAn Alphanam Xf,y dgng
- Phii
tri
2,034,647,223
ngudi b6n
n-
1,612,078,447
875,149,629
850,012,668
850,000,000
850,000,000
- C6c kho6n phei tre" phdi nOp ngin tran Krac
COng ty C6 phAn Vi6n th0ng Thtrng
- Vay
vi
CQng nq
Long
ng ngin hqn
phii
tri
25,149,629
12,668
700,000,000
21306,000,000
700,000,000
2,306,000,000
461145,123,659
96229,914,314
Gi6i trinh vB viQc lgi nhu$n qu, w ntrm 2013 giAm so vfi quf IV ntrm 2012:
Do tinh hinh kfi6 khin chung do phii trich lfp dy phdng tii chinh cho c6c c6ng ty con. Trong
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