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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 Ngo4i


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 4. Ti6n chi tri ng gi5c vay
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 rrr. CHUAN Mr/C VA CHE DQ Kf rOAN Ar oqxc
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 giao dich ngo4i tQ cira Ngdn hang Thuong m4i noi doanh nghiQp c6 giao dich ph6t sinh. T?i thdi diiSm cu6i nilm, cic
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 dii5m cuiii ndm du-o. c ghi nhQn vdo doanh thu hoflc chi phi tdi chinh trong nf,m tii chinh.

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 phl li6n quan tryc ti6p kh6c ph6t sinh cl6 c6 clugc hdng t6n kho d ttia ttiiim vd trpng th6i hiQn tai.
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 san cti
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 Cdng ty ttd 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 to6n d6n tich. Crtc khoan nhQn tru6c cira khrich hdng kh6ng ttugc ghi nhQn ld doanh thu trong nim.

tic k5


Doanh thu hogt ilQng tdi ch{nh
Doanh thu phrlt sinh tir ti€n l6i, ti6n bin quyEin, cii trlc, lgi nhufln duchinh kh6c dugc ghi nhan khi th6a m6n il6ng thdi hai (02) cli6u kiQn sau:

- 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 trong ndm hiQn hnnh.

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 cira ngudi lao tlQng
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

    k!

    COng

    ty

    v6n hopt tl$ng binh thulng.

    Ngudi t$p bi6u

    K6 tofn trudrng

    @-

    10 thdng 02 ndm 2014

    ffi

    gi6m it5c

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