baocao talchinh

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CONG TY CO PBAN AN PBU

REAL ESTATES & INVESTMENT

BAo cAo TAl CHINH6 thaug diu uam 2011

Dia chi: P1403 Centec Tower, 72-74 Nguy€n Thi Minh Khai, P.6, Q.3, Tp.HCM.MST :0303481045Tel : (84.8) 38237481 - Fax: (84.8) 3823 7635Web : www.anphucorp.com

http://www.anphucorp.com

+ Bao cao tili chinh 6 thang diu nam 2011

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REAL ESTATES & INVESTMENT

CONG TY CO pHAN AN PBU&) *** 03

1. Bang can d6i k~ toan

2. Bang k~t qua ho~t d9ng kinh doanh theo lInh V\I'C ho~t d9ng

3. Bangluu chuyen ti~n t~

4. Thuy~t minh bao cao Utichinh

~~'3---6~.0

N01 - 05

..•....06

.,.,."""

07

08 - 22

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CONG TV cO pHAN AN PHU Bolo colo tai ehinhP1403 Centec Tower, .72-74 Ng.T.M.Khai, P.6, 0.3, Tp.HCM. 6 thang dau nam 2011

BANG CAN £>01KE loANT\li ngay 30 thang 06 nam 2011

£Jan vi tinh : VND-----Chi tieu Mil Thuy~t 30.06.2011 01.01.2011s6 minh

-----TAl SAN

A. rai san ngin h~n (100=110+120+130+140+150) 100 822,190,228,644 567,854,213,775

I. Tilln va cae khoan tU'O'ng dU'O'ng ti6n 110 421,094,612 1,005,661,105

1. Ti~n 111 (3) 421,094,612 1,005,661,105

2. Cac khoan tLFang dLFang ti~n 112

II. Cae khoan d~u tU' tai ehinh ngin h~n 120 (4) 281,936,855,400 1,936,855,400

1. flau tLFngan hGm 121 (4) 283,830,298,594 3,830,298,594

2. Dl,I' ph6ng giam gia dau tLFngan hGm 129 (4) (1,893,443,194) (1,893,443,194)

III. Cae khoan phai thu ngin h~n 130 190,977,350,929:::

254,218,781,178 0-1. Phai thu cua khach hang 131 (5) 160,039,010,229 231,296,012,107

~2. Tra trLFGCcho ngLFCl'iban 132 (5) 7,530,862,699 1,858,276,152 I

3. Phai thu noi bo ngan hGm 133

4. Phai thu theo ti~n do k~ hOGlch hQ'p dOng xay dl,l'ng 134

••5. Cac khoan phai thu khac 135 (5) 23,407,478,001 21,064,492,919

6. Dl,I' ph6ng phai thu ngan hGln kh6 d6i 139

IV. Hang tiln kho 140 336,164,463,158 300,766,882,843

1. Hang tOn kho 141 (6) 336,164,463,158 300,766,882,843

2. Dl,I' ph6ng giam gia hang tOn kho 149

V. rai san ngin h~n khae 150 12,690,464,545 9,926,033,249

1. Chi phi tra trLFGCngan hGln 151 (7) 264,317,477 431,039,438

2. Thu~ GTGT dLFQ'Ckh~u trLY 152 10,265,427,190 7,282,387,476

3. Thu~ va cac khoan khac phai thu Nha nLFGC 154

4. rai san ngan hGln khac 158 (8) 2,160,719,878 2,212,606,335

B. rai san dai h~n (200=210+220+240+250+260) 200 350,390,757,431 650,648,374,953

I. Cae khoan phai thu dai h~n 210 39,210,000,000 39,210,000,000

1. Phai thu dai hGln cua khach hang 211

2. VOn kinh doanh & dan vi trl,l'C thuoc 212

- 1 -

CONG TY c6 pHAN AN PHU Bao eao tiii ehinhP1403 Centee Tower, 72-74 Ng.T.M.Khai, P.6, Q.3, Tp.HCM. 6 thang d~u nam 2011

BANG CAN DOl KE ToANTCjli ngay 30 thimg 06 nam 2011

£Jan vi tinh : VND-----Chi tieu Mli Thuy~t

30.06.2011 01.01.2011so minh-----

3. Phai thu dili hCilnnoi bO 213

4. Phili thu dai hCilnkhae 218 (9) 39,210,000,000 39,210,000,000

5. Ol)' phOng phili thu dili hCilnkh6 doi 219

II. rai san e6 dinh 220 680,757,431 887,050,813

1. TSCEl hCl'uhinh 221 (10) 428,542,338 511,818,522

- Nguyen gia 222 2,148,274,320 2,095,914,320

- gia tri hao mon lUy k~ 223 (1,719,731,982) (1,584,095,798)

2. TSCEl thue tili ehfnh 224

- Nguyen gia 225.

- gia trj hao mon lOyk~ 226

3. TSCEl vo hinh 227 (11) 252,215,093 375,232,291

- Nguyen gia 228 592,976,160 578,605,160 ]- gia tri hao mon lUy k~ 229 (340,761,067) (203,372,869)

f-4. Chi phf xay dl)'ng Co' ban d&dang 230 ;

III. B&t dQng san d~u tU' 240

- Nguyen gia 241

- Gia trj hao mon luy k~ 242

IV. Cae khoan d~u tU' tai ehinh dai h\ln 250 (12) 310,500,000,000 610,551,324,140

1. f)~u tLPvilo eong ty con 251 300,051,324,140

2. El~u tLPvao eong ty lien k~t, lien doanh 252 310,500,000,000 310,500,000,000

3. El~u tLPdili hCilnkhile 258

4. Ol)' phong giam gi~ d~u tLPtili ehinh dili hCiln 259

V. Tai san dai h\ln khae 260

1. Chi phi tra trLPcYedili hCiln 261

2. rai san thul! thu nh?p hoan ICili 262

3. rai san dili hCilnkhilc 268

Tang eQng tai san (270=100+200) 270 1,172,580,986,075 1,218,502,588,728

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-2-

-- --- ------- -------

-- --- ------- -------

BANG CAN DOl KE rOANT~i ngay 30 thang 06 nam 2011

CONG TV cO pHAN AN PHU

P1403 Centec Tower, 72-74 NgTM.Khai, P.6, Q.3, Tp.HCM.

i

3,566,221,605

467,902,000

70,584,829,837

01.01.2011

74,371,179

61,466,772,788

61,466,772,788

351,002,768,389

289,535,995,601

214,842,670,980

f)an vi tinh : VND

867,499,820,339

867,499,820,339

820,474,830,000

Bao cao tai chinh6 thang d~u nam 2011

20,000,000

3,569,784,318

80,168,649,761

30.06.2011

8,961,124

75,450,549,863

75,430,549,863

300,181,586,066

224,731,036,203

140,983,641,000

872,399,400,009

872,399,400,009

820,474,830,000

(13)

(14)

(15)

(16)

Thuy~tminh

(17)

MiisO

400

410

411

-3-

Chi tieu

NGUONVON

A. NQ' phai tra (300=310+330) 300

I. NQ' ngAn h\ln 310

1. Vay va nO'ngan h9n 311

2. Phai tra ngU'ai ban 312

3. NgU'ai mua tra ti~n trU'6'c 313

4. Thu~ va cac khoan phai nQp Nha nU'6'c 314

5. Phai tra ngU'ai lao dQng 315

6. Chi phi phai tra 316

7. Phai tra nQibQ 317

8. Phai tra theo ti~n dQk~ h09ch hoopdOngxay dl,mg 318

9. Cac khoan phai tra, phai nQp ngan hGlnkMc 319

10. DI! phong phai tra ngan h9n 320

11. Quy khen thU'ang, phuc 100i 323

II. NQ' dai h\ln 330

1. Phai tra dai h9n ngU'ai ban 331

2. Phai tra dai h9n nQibQ 332

3. Phai tra dai h9n khac 333

4. Vay va nO'dai h9n 334

5. Thu~ thu nh~p hoiln 19iphai tra 335

6. DI! phong trO'dp mat vi~c lam 336

7. DI! phong phai tra dai h9n 337

8. Doanh thu chU'a thl!c hi~n 338

9. Quy phat tri~n khoa hoc va cong ngh~ 339

1.Vbn dau tU'cua chu sa hCru

B. Van chLi sa hLPU(400=410+430)

I.van chLi sa hLPU

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eDNG TV eO pHAN AN PHU

P1403 Centec Tower, 72-74 Ng.T.M.Khai, P.6, Q.3, Tp.HCM.

BANG CAN D61 K~ rOANT~i ngay 30 thang 06 nam 2011

Bao cao tai chinh6 thang dftu nam 2011

-----Chi tieu Mil Thuy~t

sO minh-----

2. Th~ng duovOn cOphftn 412 (17)

3. VOn khac cua chu sa hCru 413

4. COphi~u quy 414

5. Chenh I$ch danh gia I~i tai san 415

6. Chenh I$ch tYgia hOidoai 416

7. Quydftu tU'phat tri~n 417 (17e)

8. quy dl,J'ph6ng tai chinh 418 (17e)

9. Quy khac thuQc vOn chu sa hCru 419

10. LO'inhu~n sau thu~ chU'a pMn phOi 420 (25)

11. Ngu6n vOndftu tU'xay dl,J'ngcO'ban 421

12. Quy hOtrO'sap x~p doanh nghi$p 422

II. Nguan kinh phi va quy khac 430

1. Ngu6n kinh phi 432

2. Ngu6n kinh phi dil hlnh thanh tai san c6 dinh 433

TOng cQng nguan vOn (440=300+400) 440

NglJ'aiI~pbi~u

3,987,910,082

(688,415)

6,339,582,964

9,073,185,708

27,625,000,000

01.01.2011

DO'n vi tinh : VND

1,218,502,588,728

6,339,582,964

3,987,910,082

27,625,000,000

13,972,076,963

30.06.2011

1,172,580,986,075

-4-

Nguy~nThj Kim Khanh

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1--------------

01.01.2011


1,218.28

30.06.2011Thuy~tminh

-5-

Chitieu

USD

cAc CHi TIEU NGOAI BANG CAN eOI KE ToAN

NgU'ai I~p bi~u

CONG TY c6 pHAN AN PHUP1403 Centec Tower, 72-74 Ng.T.M.Khai, P.6, 0.3, Tp.HCM.

1. Tai san thue ngoai

3. Hang h6a nh~n ban hQ,nh~n ky gll'i

2. V~t tU',hang h6a nh~n giiPhQ,nh~n gia c6ng

4. Nq khOdoi d13Xli' Iy

5. Ngo~i t~ cae lo~i:

6. Dl,I' toan chi ho~t dQng

Nguy6n Thi Kim Khcinh

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-6-

BilO cao tili chinh6 thang d~u nam 2011

sAo cAo KET QuA HO~T DQNG KINH DOANH6 thang d~unam 2011

NgU'i>'i I~p bi~u

£Jan vi tinh : VND

---6 thang d~uChi tieu Mii Thuy,h

2010,minh nam 2011so

---1. Doanh lhu ban hang va cung c~p djch VI,J 01 (18) 146,227,542,477 506,101,012,703

2. Cae khoan giam tn» doanh thu 02

3. Doanh thu thu~n v~ ban hang va eung c~p dieh VI,J (10=01- 02) 10 (19) 146,227,542,477 506,101,012,703

4. Gia v5n hang ban 11 (20) 143,436,520,445 475,515,157,119

5. LQ'i nhu~n gOp v~ ban hfmg va cung clip djch vl;l (20=10-11) 20 2,791,022,032 30,585,855,584

6. Doanh thu ho~t aong tai chinh 21 (21) 30,292,599,892 36,144,231,520

7, Chi phi tai ehinh 22 (22) 18,980,483,242 38,825,703,008

- Trong a6: Chi phi lai yay 23 18,929,159,102 28,244,425,385

8. Chi phi ban hang 24 1,234,568,370 3,271,653,814

9. Chi phi quan Iy doanh nghiep 25 7,311,175,719 12,470,754,158

10. LQ'inhu~n thu&n tll' hOi;!tdQng kinh doanh {30=20+(21-22)-(24+25)} 30 5,557,394,593 12,161,976,124

11. Thu nh~p khac 31 (23) 1,018,978,344 647,679,169

12. Chi phi khac 32

13. LQ'i nhu~n khae (40=31-32) 40 1,018,978,344 647,679,169

14. T6ng lQ'i nhu~n k6 toan trU'O'c thu6 (50=30+40) 50 6,576,372,937 12,809,655,293

15. Chi phi thull TNDN hien hanh (25%) 51 (24) 1,677,481,682 3,736,835,901

16. Chi phi thull TNDN hoan I~i 52

Chi phi thull TNDN hoan I~i phai tra 52A

17. LQ'i nhu~n sau thu6 thu nh~p doanh nghi~p(60=50-51-52) 60 4,898,891,255 9,072,819,392

CONG TY cO pHAN AN PHU

P1403 Cenlec Tower, 72-74 Ng.T.M.Khai, P.6, 0.3, Tp.HCM.

Nguy~n Thj Kim Khanh

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6,950,000

(7,770,000,000)

2,938,136,630

146,759,304

(4,678,154,066)

2010

£Jan vi tinh: VND

670,044,973,964

(65,841,006,698)

(1,778,629,450)

(27,805,660,336)

(5,699,828,338)

16,342,378,473

(102,844,567,106)

482,417,660,509

Sao cao tai chinh

6 thang d~u nam 2011

263,340,017,303

(18,474,591,723)

(1,151,740,143)

(18,681,650,769)

(477,120,225)

1,458,057,044

(32,721,034,578)

193,291,936,909

300,000,000,000

6,653,429,163

26,678,893,163

25,464,000

(855,000,000,000)

575,000,000,000

6 thang dAu nam2011

01

02030405060720

2122232425262730

Miiso

31

32

33 9,540,000,000 66,626,342,22034. (230,070,434,980) (527,608,419,720)35

36 (25,650,000) (18,143,061,560)40 (220,556,084,980) (479,125,139,060)

50 (585,254,908) (1,385,632,617)60 1,005,661,105 2,391,331,08261 688,415 (37,360)70 421,094,612 1,005,661,105

-7-

K6 Toan TrU'ang

sAo cAo LU'U CHUYEN TIEN Te(Theo phU'O'ng phap trl,l'C ti~p)

6 thang dAu nam 2011

Chi tieu

NgU'oi I~p bi~u

CONG TV c6 pHAN AN PHU

P1403 Centec Tower, 72-74 Ng.T.M.Khai, P.6, 0.3, Tp.HCM.

I. LU'u chuy~n ti~n t.:r ho?t dQng kinh doanh1. Ti~n thu hi ban hang, cung c~p dich Vl,Jva doanh thu khac

2. Ti~n chi tra cho ngU'aj cung c~p hang h6a va djch VI,J

3. Ti~n chi tra cho ngU'ai lao dong4. Ti~n chi tra lai yay

5. Ti~n chi nop thu~ thu nMp doanh nghi~p

6. Ti~n thu khac tCPhOiilt dong kinh doanh

7.Ti~n chi khac cho hOiilt dong kinh doanh

LU'u chuy~n tilm thu~n tiPho~t ai)ng kinh doanh

II. LU'u chuy~n ti~n t.:r ho?t dQng dAu tU'1. Ti~n chi de mua s~m, xay dl)'ng TSCf) va cac TS dai h.;tn khac

2. Ti~n thu tCPthanh Iy nhU'O'ng ban TSCf) va cac TS dai hiiln khac

3. Ti~n chi cho yay, mua cac cong nO'cua dan vi khac

4. Ti~n thu h6i cho yay, ban liili cac cong CI,JnO'cua dan vi khac

5. Ti~n chi d~u tU' g6p v6n vao dan vi khac.

6. Ti~n thu h6i d~u tU' d~u til g6p v6n vao dan vi khac.

7. Ti~n thu lai cho yay, cb tlJ'Cva IO'inhu~n dU'O'cchia

LU'u chuy~n tilm thu~n tiPho~t ai)ng a~u tU'

LU'u chuy~n ti~n thuAn trong ky

Ti~n va tU'O'ng dU'O'ng ti~n dAu ky

Anh hlJ'&ng cua thay adi ty gia h6i aoai quy adi ngof,li t~Ti~n va tU'O'ng dU'O'ng ti~n cu6i ky

III. LU'u chuylm ti~n t.:r ho?t dQng tai chinh1. Ti~n thu tCPphat hanh cb phi~u, nh~n v6n g6p cua chu So' hQou

2. Ti~n chi tra v6n g6p cho cac chu So' hQou,mua liili cb phi~u cuadoanh nghi~p da phat hanh

3. Ti~n yay ng~n hiiln, dai hCilnnh~n dU'O'c

4. Ti~n chi tra nO'g6c yay

5. Ti~n chi tra nO'thue tai chinh

6. cb tlJ'C,IO'inhu~n da tra cho chu So' hQou

LU'u chuy~n tilm thu~n tiPho~t ai)ng tili chinh

Nguy6n Thi Kim Khanh

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- 8 -

Hinh thLPC56' hli'u vem

Linh v••••c kinh doanh:


CONG TV cO pHAN AN PHUP1403 Centec Tower, 72-74 Ng.T.M.Khai, P.6, Q.3, Tp.HCM.

Tuy{mb6 v~ vi~c tuan thti ChuAnmV'c k~ toan va Ch~ d{) k~ toanCong ty da ap dl,lng cac Chu~n ml,l'Ckll toan Vi~t Nam va cac van ban hU'ong d~nChu~n ml,l'Cdo Nha nU'oc daban hanh. Cac bao cao tai chinh dU'Q'cI~p va trinh bay theo dung m9i quy dinh clla tCrngchu~n ml,l'C,thong tU'hU'ongd~n thl,l'c hi(!!nchu~n ml,l'cva Chll de;>k~ toan hi$n hanh dang ap dl,lng.

Ch~ d{) k~ toan ap d',mg:Cong ty ap dl,lng chll' de;>Kll toan doanh nghi(!!pban hanh theo Quy~t djnh s6 15/2006/Qf)-8TC ngay 20 thang03 nam 2006 clla 8e;>trU'O'ng8e;>Tai Chinh.

Hinh thtPck~ toan ap d',mgCong ty ap dl,lng hinh thCrckll toan tren may vi tinh.

Ky k~ toan, dO'n vi ti~n tf] SlPdl,lng trong k~ toan

Ky kll toim nam clla Cong ty b~t d~u tCrngay 01 thang 01 va,k~t thuc vao ngay 31 thang 12 hang nam.

f)O'nvi ti~n t(!!Slr dl,lng trong ghi chep kll toan la dOngVi$t Nam (VND).

ChuAn m••••c va Ch~ dQ k~ toan ap dl,lng

Linh Vl,l'Ckinh doanh clla Cong ty la kinh doanh thU'O'ngm~i, djch Vl,l.

(1) e~c elEM HO~T eQNG COA DOANH NGHI~P

SAN THUYET MINH sAo cAo TAl CHiNH6 thang d~u nam 2011

Ngfmh ngh~ kinh doanh ella C6ng Ty gam:

Cong ty C6 ph~n An. Phu dU'Q'cthanh I~p theo Gi~y chCrng nh~n dang ky kinh doanh Cong ty C6 ph~n s64103002604, dang ky kinh doanh I~n d~u ngay 20 thang 08 nam 2004 do SO'Kll ho~ch va f)~u tU'Tp. HO ChiMinh c~p voi ten 99i ban d~u la Cong ty C6 ph~n Dich Vl,lSan xu~t An PM. Theo Gi~y chCrngnh~n dang ky kinhdoanh dang ky thay d6i I~n thCr3 ngay 19 thang 01 nam 2006, Cong ty d6i ten thanh Cong ty C6 ph~n An Phu(vi~t t~t la An Phu Corp.). Theo Gi~y chCrngnh~n dang ky kinh doanh dang ky thay d6i I~n thCr7 ngay 7 thang 12nam 2009, Cong ty co v6n di~u I(!!la 1.000.000.000.000 (Me;>tnghin ty dOng)

Trl,l SO'chinh: P1403 L~u 14 Centec Tower, 72-74 Nguy~n Thi Minh Khai, PhU'cyng6, Qu~n 3, Tp. H6 Chi Minh.

- Xay dl,l'ng coosO'h~ t~ng, cong trinh dan dl,lng, giao thong, c~p thoat nU'oc, cong trinh di(!!n(sau di(!!nk~),khu cong nghi(!!p,khu ch~ xu~t, khu cong ngh(!!cao, khu dan CU',khu du Ijch;

-San I~p m~t bling, khai thac cat, da;

- Mua ban nang hai san, dOdung ca nhan va gia dinh (tnJ>sung d~n thl! thao), nguyen v~t Ii(!!uphl,lcVl,lsanxu~t, hoa chM (trCrhoa ch~t co tinh de;>ch~i m~nh), v~t tU',trang thi~t bi Y t~, dl,lng Cl,ly t~, may moc thi~t biva phl,l tung nganh cong nang nghi(!!p- xay dl,l'ng,xe a to, xe g~n may, phl,l tung xe, v~t Ii(!!uxay dl,mg, hangtrang tri ne;>ith~t, may moc thillt bj van ph6ng (khong ho~t de;>ngxu~t nh~p kh~u thiM bj nganh in), vanph6ng ph~m;

- Kinh doanh nha, cho thue kho. Kinh doanh khu du Ijch sinh thai (khong ho~t de;>ngt~i trl,l sO').

- San giao dich b~t de;>ngsan.

(2) CHE eQ vA. CHiNH sAcH KE ToAN Ap Dl)NG T~I CONG TV

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- 9 -

01,1' phong giam gia d~u tU' dU'Q'c I~p vao thai di~m cu6i nam la s6 chenh I~ch giCra gia g6c clla cac khoan d~u tU'dU'Q'cht;lch toan tren sb k~ toan Ian hO'n gia trj thi trU'ang ella chung tt;li thai di~m I~p dl,l' phong.

BAN THUYET MINH BAo cAo TAl CHINH6 thang d.1u nam 2011

Bao cao tai chinh

6 thimg d~u nam 2011

Nguyen tcfc ghi nh~n cac khoim ti~n va cac khoim tlPO'ngdLPO'ngti~n

Cac nghi$p Vl,Jkinh t~ phat sinh b~ng ngo~i t$ dU'Q'c quy dbi ra d6ng Vi$t Nam theo ty gia giao djch thl,l'c t~ t~ithai di~m phat sinh nghi$p Vl,l. T~i thai di~m cu6i nam cac khoan ml,lC ti~n t~ c6 g6c ngo~i t$ dU'Q'cquy dbi theoty gia binh quan lien ngan hang do Ngan hang Nha nU'ac Vi$t Nam cong b6 vao ngay k~t thuc nien dQ k~ toano

Chenh I~ch tY gia thl,l'c t~ phat sinh trong ky va chenh I$ch ty gia do danh gia I~i s6 duocac khoan ml,JCti~n t~ t~ithai di~m cu6i nam dU'Q'c k~t chuy~n vao doanh thu ho~c chi phi tai chinh trong nam tai chinh.

Cac khoan d~u tU' ng~n h~n khong qua 3 thang c6 kha nang chuy~n dbi d~ dang thanh ti~n va khong c6 nhi~urlli ro trong chuy~n dbi thanh ti~n k~ tCYngay mua khoan d~u tU' d6 t~i thai di~m bao cao.

Nguyen tcfcghi nh~n va khau hao tal sim c6 cIfnh (TSCEJ):Tai san c6 djnh hCi'u hinh, tai san c6 djnh vo hinh dU'Q'c ghi nh~n theo gia g6c. Trong qua trinh Slr dl,Jng, tai sanc6 djnh hCi'uhinh, tai san c6 d]nh vo hinh dU'Q'cghi nh~n theo nguyen gia, hao mon Iuy k~ va gia trj con I~i.

Khflu hao dU'Q'ctrich theo phU'O'ng phap dU'ang th~ng. Thai gian khflu hao dU'Q'c U'ac tinh nhU' sau:

- PhU'O'ng ti~n v~n tai 06 nam- Thi~t bi, dl,Jng Cl,Jquan Iy 05 nam- Ph~n m~m quan Iy 05 nam

Nguyen tcfcghi nh~n hang t6n kho

Hang t6n kho dU'Q'c tinh theo gia g6c. TrU'ang hQ'p gia tri thu~n c6 th~ thl,l'c hi~n dU'Q'c thflp hO'n gia g6c thi phaitinh theo gia tri thu~n c6 th~ thl,l'c hi~n dU'Q'c.Gia g6c hang t6n kho bao g6m chi phi mua, chi phi ch~ bi~n va cacchi phi lien quan trl,l'c ti~p khac phat sinh d~ c6 dU'Q'chang t6n kho (y dja di~m va tr~ng thai hi~n t~i.

Gia trj hang tbn kho dU'Q'cxac djnh theo phU'O'ng phap thl,l'c t~ dich danh.

Hang t6n kho dU'Q'ch~ch toan theo phU'O'ng phap ke khai thU'ang xuyen.

01,1' phong giam gia hang t6n kho dU'Q'c I~p vao thai di~m cu6i nam la s6 chenh I~ch giCi'a gia g6c clla hang tbnkho Ian hO'n gia trj thu~n c6 th~ thl,l'c hi~n dU'Q'cclla chung.

Nguyen tcfcghi nh~n cac khoim dau tLPtai chinh

Khoan d~u tU' vao Cong ty lien k~t dU'Q'ck~ toan theo phU'O'ng phap gia g6c. LQ'i nhu~n thu~n dU'Q'cchia tCYcongty lien k~t phat sinh sau ngay d~u tU' dU'Q'c ghi nh~n vao Sao cao K~t qua ho~t dQng kinh doanh. Cac khoandU'Q'cchia khac (ngoai lQ'i nhu~n thu~n) dU'Q'c coi la ph~n thu h6i cac khoan d~u tU' va dU'Q'Cghi nh~n la khoangiam trCYgia g6c d~u tU'.

Cac khoan d~u tU' chung khoan t~i thai di~m bao cao, n~u:- C6 thai h~n thu h6i ho~c dao h~n khong qua 3 thang k~ tCYngay mua khoan d~u tU' d6 dU'Q'c coi la "tU'O'ngdU'O'ngti~n";

- C6 thai h~n thu h6i v6n dU'ai 1 nam ho~c trong 1 chu ky kinh doanh dU'Q'c pMn lot;li la tai san ng~n h~n;

- C6 thai h~n thu h6i v6n tren 1 nam ho~c hO'n 1 chu ky kinh doanh dU'Q'c ph an lo~i la tai san dai h~n.

CONG TV cO pHAN AN PHU

. P1403 Centec Tower, 72-74 Ng.T.M.Khai, P.6, Q.3, Tp.HCM.

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[CONG TY cO pHAN AN PHU

P1403 Centec Tower, 72-74 Ng.T.M.Khai, P.6, 0.3, Tp.HCM.Bao cao tili chinh

6 tMng d~u nam 2011

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BAN THUYET MINH BAo cAo TAl CHINH6 thang dAu nam 2011

Nguyen t~c ghi nh~n va v6n h6a cac khoim chi phi c1ivay

Chi phi di vay dU'oocghi nh~n vao chi phi san xuflt, kinh doanh trong ky khi phat sinh, tnJ>chi phi di vay lien quantn,J'cti~p d~n vi$c d~u tU' xay dl,J'ng ho~c san xu~t tai san d6' dang dU'ooctinh vao gia tri cua tai san d6 (dU'oocv6nh6a) khi c6 du cac di~u ki$n quy dinh trong Chu~n ml,J'CK~ toan Vi$t Nam s6 16 "Chi phi di vay".

Chi phi di vay lien quan trl,J'c ti~p d~n vi$c d~u tU' xay dl,J'ng ho~c san xuflt tai san d6' dang dU'ooctinh vao gia tricua tai san d6 (dU'oocv6n h6a), bao g6m cac khoan lai til!n vay, pMn b6 cac khoan chi~t khflu ho~c phl,l trQi khiphat hanh trai phi~u, cac khoan chi phi phl,l phat sinh lien quan tai qua trinh lam thu tl,lCvay.

Nguyen t~c ghi nh~n va phan bd chi phi tra trU'6'c

Cac chi phi tra trU'ac chi lien quan d~n chi phi san xu~t kinh doanh nam tai chinh hi$n t~i dU'oocghi nh~n la chiphi tra trU'ac ng~n h~n va dU'ooctinh vao chi phi san xuflt kinh doanh trong nam tai chinh.

Vi$c tinh va phan b6 chi phi tra trU'ac dai h~n vao chi phi san xuflt kinh doanh tCrng ky h~ch toan dU'ooccan CLYvao tinh chflt, mLYc dQ tCrng lo~i chi phi d~ chon phU'O'ng pMp va lieu thLYCpMn b6 hoop Iy. Chi phi tra trU'acdU'oocphan b6 d~n vao chi phi san xu~t kinh doanh theo phU'O'ng phap dU'cmg th~ng.

Nguyen t~c ghi nh~n v6n chiJsO-hiPu

v6n d~u tU' cua chu s6' hli'u dU'OOcghi nh~n theo s6 v6n thl,J'cg6p cua chu s6' hli'u.

Th~ng dU' v6n c6 ph~n dU'oocghi nh~n theo s6 chenh I$ch Ian hO'n! ho~c nho hO'n gili'a gia thl,J'c t~ phat hanh vam$nh gia c6 phi~u khi pMt hanh c6 phi~u I~n d~u, pMt hanh b6 sung ho~c tai phat hanh c6 phi~u quy.

Looinhu~n sau thu€l thu nh~p doanh nghi$p sau khi dU'oocHQi d6ng quan tri phe duy$t dU'ooctrfch I~p cac quytheo di~u 1$Cong Ty va cac quy djnh phap Iy hi$n hanh, se phan chia cho cac ben dl,J'atren ty 1$v6n g6p.

Nguyen t~c vaphU'O'ngpMp ghi nh~n doanh thu

Doanh thu ban hang

Doanh thu ban hang dU'oocghi nh~n khi d6ng thai thoa man cac dil!u ki$n sau:

- Ph~n Ian rui ro va Iooiich g~n Iil!n vai quyl!n s6' hli'u san ph~m ho~c hang h6a da dU'oocchuy~n giao cho- Cong ty khong con n~m gili' quyl!n quan Iy hang h6a nhU' ngU'ai s6' hli'u hang h6a ho~c quyl!n ki~m soat

- Doanh thu dU'oocxac dinh tU'O'ng d6i ch~c ch~n;- Cong ty da thu dU'oocho~c se thu dU'OOcIooiich kinh t~ tCrgiao dich ban hang;- Xac djnh dU'oocchi phi lien quan d~n giao dich ban hang.

Doanh thu cung etJp djch VII

Doanh thu cung cflp dich Vl,l dU'oocghi nh~n khi k~t qua cua giao dich d6 dU'Q'cxac dinh mQt cach dang tin c~y.TrU'cyng hQ'p vi$c cung cflp dich Vl,l lien quan d€ln nhil!u ky thi doanh thu dU'Q'c ghi nh~n trong ky theo k~t quaph~n cong vi$c da hoan thanh vao ngay I~p Bang Can dOi k~ toan cua ky d6. K~t qua cua giao dich cung dpdich Vl,l dU'Q'cxac dinh khi thoa man cac di~u ki$n sau:

- Doanh thu dU'Q'cxac dinh tU'O'ng dOi ch~c ch~n;

- C6 kha nang thu dU'ooclQ'i ich kinh t~ tCrgiao dich cung dp dich vl,l do;

- Xac djnh dU'oocph~n cong vi$c da hoan thanh vao ngay I~p Bang candOi k~ toan;

- 10-

- 11 -

Ph~n c6ng vi~c cung c!lp djch Vl,J da hoan thanh dU'Q'cxac djnh theo phU'O'ngphap danh gia c6ng vi~c hoanthanh.

Nguyen ~c va phU'O'ngphap ghi nh~n chi phi thu~ thu nh~p doanh nghi~p hi~n hanh

Chi phi thu€!thu nh~p doanh nghi~p hi~n himh dU'Q'cxac djnh tren cO'sO'thu nh~p chiu thu€!va thu€!su!lt thu€!TNDN trong nam hi~n hanh la 25%.

Nguyen tcic va phU'CYn!]phap ghi nh?n chi phi tiJi chinhCac khoan chi phi dU'Q'cghi nh~n vao chi phi tai chinh g6m: chi phi tai chinh, chi phi chemh I~ch 16 tYgia h6i doaidU'Q'cghi nh~n khi thl,l'c t€!co phat sinh va dU'Q'ChGlchtoan vao chi phi tai chinh trong kyo

iGT~HAlPID

Bao cao tfli chinh6 thimg d~u nam 2011

Doanh fhu hogf d(Jng fai chinh

Doanh thu phat sinh tLr ti~n lai, ti~n ban quy~n, c5 tuc, lQ'inhu~n dU'Q'cchia va cac khoan doanh thu hO<;ltdongtai chinh khac dU'Q'cghi nh~n khi thoa man d6ng thoi hai (2) di~u ki~n sau:

- Co kha nang thu dU'Q'clQ'iich kinh t€!tCrgiao dich d6;- Doanh thu dU'Q'cxac dinh tU'O'ngd6i ch~c ch~n.

BAN THUYET MINH BAo cAo TAl CHiNH6 thang dclu nam 2011

- Xac djnh dU'Q'cchi phi phat sinh cho giao dich va chi phi dll hoan thanh giao dich cung c!lp dich Vl,J d6.

CONG TV cO pHAN AN PHUP1403 Centec Tower, 72-74 Ng.T.M.Khai, P.6, 0.3, Tp.HCM.

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SAN THUYET MINH sAo cAo TAl CHINH6 thang d&u nam 2011

Bolo colo tai chinh6 thang dau nam 2011

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(3) TIEN

Ti~n matTi~n ';'~t VNDTi~n m~t ngoi;li t{!-USD

Ti~n giPi ngan hangTi~n gui VND

. Ngan hang TMGP XNK - Tp.HGM

. Ngan hang Ngogi ThU'cmg Vi~t Nam - CN Tp.HGM

. Ngan hang Ngogi ThU'CJngVi~t Nam - GN Binh Tay

. Ngan hang Sai Gon ThU'CJngTin

. Ngan hang D~ NMt

Ti~n gui ngoi;li t{!. Ngan hang TMGP XNK - Tp.HGM. Ngan hang Ngogi ThU'CJngVi~t Nam - GN HGM

Ti~n dang chuy~n

CQng

(4) cAc KHOAN £)Au TU' TAl cHiNH NGAN H~N

1. £)&u tIP ngiin hiim :- ChLPngkhoan dau tU' ngan hi;ln- Dau tU' ngan hi;ln khac- Ti~n gui co ky hi;ln

. Ngan hang D~ NMt

. Ngan hang Sai Gon ThU'ang Tin2. Dif pMng giam gia d&u tIP ngiin h~n:

CQng

(5) cAc KHOAN PHAI THU NGAN H~N KHAc

1. PMi thu cua kMch himg, trong d6 :- Khach hang hOi;ltdong kinh doanh thU'ang mi;li XNK :

. Gong ty TNHH TM & DV.Dgi Minh:

. GOng ty cO phfJn XD ki~n truc AA :

. Gong ty TNHH TM&XL TB He>Bai An Hoa

- Ti~n lai cho yay :. Gong ty c6 phfJn PM My An :

- Khach hang hOi;ltc:Jongkinh doanh BDS:. GN Gong ty SXKO XNK Binh Minh (mua CC An PhU,Q.6):. Nguy~n BaDL9C(Mua GG An Phu, Q.6 - C112):. Nguy~n Thj My PhU'Clng(mua CC An PhU,Q.6 - 0161):. Nguy~n Thj PhU'Clng(mua GC An PhU,Q.6 - 0126):. KMch hang kMc (mua CC An Phu,Q. 6):

- Khach hang khac (holilt dong thu chi hO... ):2. Tra trIPO>ccho ngIPo>iban, trong c:J6:

- Khach hang hOliltc:Jongkinh doanh thU'ang mi;li XNK :3. Cac khoan phai thu khac, trong d6 :

. Tgm (mg kinh phi cho Ban bOi thU'&ng dl,J'an An Phu HU'ng :

. DfJu tU'mua 25 bi~t thl,J'khu resort san Golf Sea LinksPhan Thi~t cua Cong ty G6 PhfJn Rgng Dong:

. Ung ti~n cho GOng ty GP DT Xay Dl,mg s6 1 - GOFIGOthl,J'Chi~n dl,J'an An Phu Plaza:

. Gong ty TNHH XD Hoan Thi~n:

. GOng ty GP TM XD Ki~n TrUcXanh, GN phia Nam:

. Gong ty GP tU'v.4n thi~t k~ cong trinh Quy Dgo:

. Gong ty GP Sao PhU'CJngNam:

. Gong ty ki~m djnh ban cr6 & TU'v.4n tai nguyen moi trU'&ng:

. Gong ty TNHH DVTV TC-KT Va Ki~m Toan Phia Nam

. GOng ty TNHH Ky Thu~t Di~n HTD

. Gong ty TNHH Knight Frank Vi~t Nam

. Gong ty GP Thang May Thien Nam

. Gac khoan pMi thu khBc:CQng

- 12 -

30.06.201123,356,45623,356,456

397,738,156373,983,286

2,548,054152,353, 1842,969,356

113,155,492102,957,200

23,754,870

23,754,870

421,094,612

30.06.2011283,830,298,5943,830,298,594

280,000,000,000250,000,000,00030,000,000,000(1,893,443,194)

281,936,855,400

30.06.2011160,039,010,229139,648,704,800106,772,532,13332,876,172,667

19,002,820,79419,002,820,794

1,096,260,911

226,000,000334,499,411342,792,000192,969,500291,223,724

7,530,862,6997,530,862,69923,407,478,00113,276,509,000

2,384,630,000

99,846,3972,435,512,000

275,000,000469,188,224200,000,000132,000,000

1,518,113,478107,250,000

1,259,500,0001,249,928,902

190,977,350,929

Dan vi tfnh: VND

01.01.201197,351,34297,351,342

908,309,763885,267,815

420,682651,339,48122,611,688

210,895,964

23,041,948

23,041,948

1,005,661,105

01.01.20113,830,298,5943,830,298,594

(1,893,443,194)

1,936,855,400

01.01.2011231,296,012,107214,057,180,832173,921,070,33739,966,731,892

169,378,603

15,412,818,54415,412,818,544

1,340,919,690104,658,779266,000,000334,499,411442,792,000192,969,500485,093,041

1,858,276,1521,858,276,15221,064,492,91913,276,509,000

1,359,734,3662,435,512,000555,500,000275,000,000469,188,224200,000,000132,000,000

2,043,276,329107,250,000

210,523,000254,218,781,178

l[



BAN THUYET MINH BAo cAo TAl CHiNH6 thang dau nam 2011

Bolo colo tai chinh

6 thang dau niim 2011

335,689,280,612 300,291,700,2973,719,278,140 3,719,278,140

42,856,883,294 42,313,164,09422,031,319,445 21,872,758,636151,843,130,128 118,417,232,593

35,321,994,549 35,319,314,549

75,909,872,677 75,904,345,8604,006,802,379 2,745,606,425

475,182,546 475,182,546

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(6) HANG T6N KHO

- Hang mua dang di dl1cmg- Nguyen Ii~u, v~t Ii~u- Cong CI,J,dl,Jng CI,J

- Chi phi san xuat, kinh doanh da dang, lrang do dau tl1 vao:. 01,/' an 220 Binh Thai, Q.11, Tp.HCM:. 01,/' an CC An Phil - giai c1o~n1, Q.6, Tp.HCM:. 01,/'an CC An PM - giai c1o~n2, Q.6, Tp.HCM:. 01,/' an An Phil HU'ng,Huy~n H6c Mon, Tp.HCM:. Ol,/'anAn Phil Plaza, 117-119 LyChlnh Th~ng, Q.3, Tp.HCM:. 01,/' an Tang Nhan PhU, Q.9, Tp.HCM:. 01,/' an 64/10 Lay Ban Blch, Q. Tan Phl1, Tp.HCM:. 01,/' an PhlJ'&ng10, Tp.Vung Tau:. fJ~u tU'25 bi~t thl,/'tlili Phan ThitJt - Binh Thu~n. Chi phi chung lien quan cac dl,/'an:. Chi phi cac dl,f an khac :

- Thanh ph<1m

- Hang hoa : 320 cai may hUt mui Best, Italia.- Hang gui di ban

- Hang h6a kho bao thu~- Hang hoa bat dQng san

CQng gia g6c hang t6n kho

(7) CHI PHi TRA TRU'GC NGAN H~N

- Chi phi sua chua van phOng 72-74 NTMK che'>'phan b6

- Cong CI,J,dl,Jng CI,Jche'>'phan b6

- Chi phi thl1ang t~t Tan Mao cho nhan vi en va qua t~t cac bannganh

(8) TAl SAN NGAN H~N KHAc

-T;;lm (mg. Nguy{m Cao Trl. TrfJnPhU'CJngKhanh. Phlilm PhU HitJu Nhan. Nguy{m Bao LQc. TfU'ClngQuac Lam. Nguy~n NgQc ThuUng. Lieu Thj NgQc Loan. Nguy~n fJ~ng Vinh. Va fJinh Bao Chlnh. Trim Thj TuytJtNhung. fJoan ThUyH~ng. Nguy~n Thj PhU'CJng. Nguy~n Thj Thanh TuyfJn. Nguy~n Thanh Dung. TrfJn Van Minh

- Ky quy (Cly Chung Khoan Kim Long)

CQng

(9) pHAr THU oAI H~N KHAc

- Cong ty CP Dau Tl1 Xiiy DI,,,"g PM My An

CQng

- 13-

30.06.2011 01.01.2011

r--1 ..r--'lr--'l r-, ~\ r-'l .r--'l .r-': r--l r--'J ~ .~ ..r-l r-"J .r--'J r-'i r--l ~~I r1 ~I

CONG TY cO pHAN AN PHUP1403 Centec Tower, 72-74 Ng.T.M.Khai, P.6, Q.3, Tp.HCM.

BAN THUYET MINH BAa cAo TAl cHiNH6 thang d~u nam 2011

:10 TANG, GIAM TAl SAN cO BINH HO'U HiNH (TSCB)

Bao cao tcii chinh6 thimg dflu nam 2011

£Jan vi tinh : VND

1,252,498,454 895,775,866 2,148,274,320

941,462,624 642,633,174 1,584,095,798

87,102,372 48,533,812 135,636,184

87,102,372 48,533,812 135,636,184

Chi tieu

. Nguyen gia TSCB hfru hinh

s6 dU' dflu nam

s6 tang trong ky- Mua trang ky

- Tang khac

s6 giam trong ky- Thanh 19,nhU'Q'ngbfm

s6 dU' t:;ti ngay 30.06.2011

Gia tri hao mon luy k~

s6 dU' dflu nam

s6 tang trong ky- KhfJu hao trang ky

- Tang khac

s6 giam trong ky- Thanh 19, nhU'Q'ngban

s6 dU' t:;ti ngay 30.06.2011

Gia tri con I~i clIa TSCB hfi'u hinh

1. T:;ti ngay dflu nam

2. T:;ti ngay 30.06.2011

Nhci cLPa v~t ki~ntrue May moc thi~t bj PhU'O'ngti~n v~n

teU

1,252,498,454

1,028,564,996

311,035,830

223,933,458

Thi~t bj quan Iy

843,415,866

52,360,000

52,360,000

691,166,986

200,782,692

204,608,880

TSCB khac T6ng cQng

2,095,914,320

52,360,000

52,360,000

1,719,731,982

511,818,522

428,542,338

- 14 -

#~\~3f"/~

SAN THUYET MINH sAo cAo TAl CHiNH

- 15-

6 thang d~u nam 2011

CONG TY cO pHAN AN PHU

P1403 Centec Tower, 72-74 Ng.T.M~Khai, P.6, Q.3, Tp.HCM.

578,605,160

14,371,000

14,371,000

592,976,160

203,372,869

137,388,198

340,761,067

375,232,291

252,215,093

T6ng cQng

01.01.2011

300,051,324,140

Dan vi tinh : VND

62,500,000,000

149,000,000,000

99,000,000,000

610,551,324,140

Bao cao tai chinh

6 thang dflu nam 2011

30.06.2011

578,605,160

14,371,000

14,371,000

592,976,160

203,372,869

137,388,198

340,761,067

375,232,291

252,215,093

Phcln m~m tinhQc

62,500,000,000

149,000,000,000

99,000,000,000

310,500,000,000

Quy~n SLP d •••ngd~t

I. Nguyen gia TSC£> vo hinh

s6 duodflu nam

s6 tang trong ky

- Mua trong ky

- Tang do hQ'p nh!Jt kinh doanh

~ Tang kMc

s6 giam trong ky

- Thanh Jy, nhlJ'()'ng ban

s6 duongay 30.06.2011

II. Giil tri hao mon luy k~

s6 duodflu nam

Kh~u hao trong ky

Giam trong ky

- Thanh Jy nhlJ'(;mg ban- Giam kMc

s6 duongay 30.06.2011

III. Giil tri con lai clla TSC£> vo hinh. .Ti;li ngay dflu nam

Ti;li ngay 30.06.2011

Chitieu

- Dflu tU' vao cong ty con (Gong ty CP BDS Phu Vinh)

- Dflu tU' vao cong ty lien k~t:

. Cong ty CP DTXD Phu My An (*)

. Gong ty GP Phil An Th;;mh (*)

. Gong ty GP Dong PhU'O'ng H6ng (*)

(*): Ga 4 Gong ty dang trong giai do~n d~u tU', chU'a pMt sinhdoanh thu.

- D~u tU' dai hi;ln khac

- DI,l' ph6ng giam gia d~u tU' dai hi;ln

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(11) TANG, GIAM TAl SAN cO £>!NH VO HiNH

(12) cAe KHOAN DAu TU' TAl CHINH DAI H~N

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Bao cao t~iichinh6 thang d~u nam 2011

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CONG TY c6 pHAN AN PHUP1403 Centec Tower, 72-74 Ng.T.M.Khai, P.6, 0.3, Tp.HCM.

(13) VAY vA NO' NGAN H~N

- Vay ng~n h~n

. NH Ngot;li ThU'O'ng VN ~ CN TP.HCM

. NH Ngot;li ThU'O'ng VN - CN Binh Tay

. Cty TNHH f)t;li Minh

. Cty CP B~t f)Qng San PM Vinh

CQng

(14) THUE vA cAc KHOAN PHAI NQP NHA NU'O'C

- Thu~ gia tri gia tang- Thu~ tieu thl,Jd?c bi$t- Thu~ xu~t, nh$p khllu- Thu~ thu nh$p doanh nghi$p- Thu~ thu nh$p ca nh~ln- Thu~ nha dM va ti~n thue d~t

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(15) cAc KHOAN PHAI TRA, PHAI NQP NGAN H~N KHAc

- Tai san thCrach6' xu Iy

- Kinh phI cong doan

- Sao hil!m xa h{>i

- Sao hil!m y t~ & th~t nghi$p

- Phai tra v~ c6 ph~n h6a

- Nh$n ky quy, ky cU'Q'cng~n h~n

- Cac khoan phai tra, phai n{>pkhac:

. Cong ty TNHH MTV An PM g6p v<5nthl,l'Chi~n Hf) hQ'p tac KD.

. Cong ty CP f)T Xay DI,mg S<51- thl,l'Chi~n dl,l' an An PM Plaza

. TitJn d~t CQCthue can hQ cua dl,l' an An Pht1 Plaza.

. TitJn thu thea titJn dQ cua dl,l' an An Pht1 Plaza.

. TifJn c6 tCfc nam 2009 phai tra

. va Hoang CU'O'ng.

. Phai tra kMc.

CQng

(16) VAY oAI H~N

- Ng~lnhang Vietcombank HCM (thl,l'chi$n dl,l'an An Phu Plaza)

CQng

- 16-

30.06.2011

107,014,190,000

33,629,451,000

340,000,000

140,983,641,000

30.06.2011

3,461,851,207107,933,111

3,569,784,318

30.06.2011

50,523,270

535,850

80,117,590,641

51,689,661,215

3,456,697,250

11,203,009,073

194,099,600

13,368,457,473

205,666,030

80,168,649,761

30.06.201175,430,549,863

75,430,549,863

01.01.2011

188,937,692,980

23,804,978,000

2, 100,000,000

214,842,670,980

01.01.2011

106,766,182

1,073,502,9432,261,489,750

124,462,730

3,566,221,605

01.01.2011

63,763,010

7,040,071

70,514,026,756

46,810,172,667

3,456,697,250

6,028,575,766

219,749,600

13,368,457,473

630,374,000

70,584,829,837

01.01.201161,466,772,788

61,466,712,788

Ih '~~.r--',r--' ~~ r-', r--'I r---" ("1' r-I ~' r""""':' r-: r--'I r---', r--': r---', r-" ~r--'J!

CONG TV cO pHAN AN PHOP1403 Centec Tower, 72-74 Ng.T.M.Khai, P.6, Q.3, Tp.HCM.

BAN THUY~T MINH BAo cAo TAl CHiNH6 thang dAu nam 2011

(17) VON CHU 56' HO'Ua) Bang d6i chi~u bi~n dQng clla v6n chll sa hfru


V6n dAu tLPcllaC5H

ThW d ~ ~ V6n Ch" hi" h ••', Quy khac L . h" h\lng LPvon co kh' ,en ~c L~ th" 9'1 n u\ln c LPah' ac cua ., h~' d ,. uoc h" h~'P an C5H gla 01 oal v6n C5H p an p 01

Quy dAu tLPphat tri~n

Quy dl! phongtai chinh

56 dLPdAu nam trLPOoc 820,474,830,000Tang ven trong nam trU'6'cU3i trong nam trU'6'cTang do trich tCrlQ'i nhu~nTang khacGiam ven trong nam trU'O'cL6 trong nam trU'O'cChia c6 tuc, trich quyGiam khac56 dLPcU6i nam trLPOoc 820,474,830,000Tang vbn trong kyU3i trong kyTang do trich tCrlQ'i nhu~nTang khacGiam vbn trong kyL6 trong kyChia c6 tuc, trich quyGiam khac

56 dLPcu6i ngay 30.09.2010 820,474,830,000

27,625,000,000

27,625,000,000

27,625,000,000

(791,051,821)

791,051,821

(688,415)(688,415)

688,415

- 17 -

21,359,919,450 3,987,910,082 3,795,029,830

9,072,819,392

1,455,446,866

(22,815,000,000) 4,000,000,000(1,455,446,866)

9,073,185,708 3,987,910,082 6,339,582,964

4,898,891,255

13,972,076,963 3,987,910,082 6,339,582,964

,I .C~~~~~~~~~~~~~~~~~~~~~

CONG TV cO pHAN AN PHUP1403 Centee Tower, 72-74 Ng.T.M.Khai, P.6, Q.3, Tp.HCM.

BAN THUYI:T MINH BAo cAo TAl CHiNH6 thang dc1unam 2011

b) Chi ti~t v6n d~u tU' ella ehll sOo hfru

Bao eao tai ehinh6 thang d~u nam 2011

V6n gop ella Nhfl nU'6'eV6n gop ella cae d6i tU'Q'ngkhaeTrong d6:

- Do phap nhan nam giCi'- Do th~ nhan nam giCi'

CQng

c) Cae giao dieh v~ v6n v6'i cae ehll sOo hfru va philn ph6i ell twe, ehia lQ'i nhu~n

- VOnd~u tlJ'eua ehu 56' hCi'u. VOng6p d~u nam. VOng6p tang trong nam. VOng6p giam trong nam. VOng6p euOiky 30.06.2011

d) cll phi~u

s6 IlJ'Q'ngell phi€!udang ky pMt hanhs6 IlJ'Q'ngell phi€!uda ban ra eong chung- cd phi~u ph6 thOng- c6 phi~u U'U oaiSOIlJ'Q'ngell phi€!udlJ'Q'emua I~i- c6 phi~u phd thong- c6 phi~u U'U oaiSOIlJ'Q'ngell phi€!udang IlJ'uhanh- c6 phi~u phd thOng- C6 phi~u U'U oai

M$nh gia ecSphi€!udang IlJ'Uhanh: 10.000d/CP

CufJiky 30.06.201191,572,470,000

728,902,360,000

383,088,000,000. 345,814,360,000

820,474,830,000

CufJiky 30.06.2011

820,474,830,000

820,474,830,000

CufJiky 30.06.2011

82,047,48382,047,483

82,047,48382,047,483

%11.16%88.84%

46.69%42.15%

100%

f){lU nam %91,572,470,000 11.16%

728,902,360,000 88.84%

569,600,000,000 69.42%159,302,360,000 19.42%

820,474,830,000 100%

Nam trwe

820,474,830,000

820,474,830,000

f)fJu nam

82,047,48382,047,483

82,047,48382,047,483

t;J- 18-

~ (io,)~~'"tj ""0 Z 0

- 1':"\ ~

BAN THUYET MINH BAo cAo TAl CHiNH6 thang d~u nam 2011

;

1

36,144,231,520

506,101,012,703

10,327,493,046

Nam20106,322,457,8781,421,407,080

28,399,133,182

Nam 2010

447,218,159,162

5,988,720,966

52,894,132,575

1,233,380

DfJu nam3,987,910,0826,339,582,964

Nam2010447,218,159,162

5,988,720,96652,894,132,575

506,101,012,703

Nam2010433,061,281,905

1,583,296,82140,870,578,393

475,515,157,119

Bao eao tai chinh6 thang d~u nam 2011

19,591,852,812

30,292,599,892

53,002,400

146,227,542,477

143,436,520,445

10,327,493,046

146,227,542,477

Cu6i ky 30.06.20113,987,910,0826,339,582,964

6 (hang dfJu nam 2011143,436,520,445

6 (hang dfJu nam 201110,647,744,680

6 (hang dfJu nam 2011

145,108,056,535

1,119,485,942

C{mg

e) Cae quy ella e6ng ty:

Doanh thu ban hang H£>TM.

Doanh thu cung c~p dich Vl,Jkhac ...

Doanh thu kinh doanh dia Oc

- Quy d~u tU' phat tri€!n- Quy dl,J'phong tai chinh- Quy khac thuQC van chu sa hO'u

C9n9:

Doanh thu thu~n san ph~m, hang h6aDoanh thu thu~n dich Vl,Jkhac ...Doanh thu kinh doanh dia Oc

CQng

- 19-

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C9n9

Gia van hang ban ho~t dQng kinh doanh thU'O'ngm~iGia van cua thanh ph~m, dich Vl,Jda cung dpGia van hang ban ho~t dQng kinh doanh b~t dQng sanHao hl,Jt,m~t mat hang t6n khoCac khoan chi phi vU'Q'tmuc binh thU'cmgDI,J'phOng giam gia hang t6n kho

- Lai ti€ln glri, ti€ln cho vay- Ho~t dQng d~u tU' tai chinh (mua ban chung khoan ... )- CO tuc, lQ'i nhu~n dU'Q'cchia- Lai ban ngo~i t~- Lai ch€mh I~ch tY gia trong ky, thanh toan nM cung c~p ...- Lai ch€mh I~ch ty gia chU'a thl,J'c hi~n- Lai ban hang tra ch~m- Doanh thu ho~t dQng tai chinh khac

CONG TV cO pHAN AN PHUP1403 Centec Tower, 72-74 Ng.T.M.Khai, P.6, Q.3, Tp.HCM.

(18) TONG DOANH THU BAN HANG vA CUNG cAp D!CH Vl,l

(19) DOANH THU THUAN V~ BAN HANG vA CUNG cAp D!CH Vl,l6 (hang dfJu nam 2011

145,108,056,5351,119,485,942

(20) GIA V6N HANG BAN

(21) DOANH THU HO~T DQNG TAl CHiNH

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BAN THUYET MINH BAo cAo TAl CHiNH6 thang dciu nam 2011

- £)i~u chinh chi phi thull thu nh~p doanh nghi~p ella cac namtrU'ac vao chi phi thull thu nh~p hi~n hanh nam nay.

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CONGTY cO pHAN AN PHUP1403 Centec Tower, 72-74 Ng.T.M.Khai, P.6, 0.3, Tp.HCM.

(22) CHI PHi TAl CHiNH

- Uii ti~n vay ho~t dQng bflt dQng san & thU'O'ngm~i- Chi phi tai chinh, lai ti~n vay khac- Chillt khflu thanh toan, lai ban hang tra ch~m- L5 do cO'cflu lC;1idanh ml,lc d~u tU'ng~n h~n, dai h~n- Phi moi giai mua ban chung khoan- L5 chenh I~ch tY gia trong ky- L5 chenh I~ch tY gia chU'athl,l'c hi~n- Hoan nh~p mQtph~n dl,l'phong giam gia cac khoan d~u tU'- Chi phi tai chinh khac.

C9n9

(23) THU NH~P KHAc

- Thanh Iy cong Cl,ldl,lng Cl,l,thillt bi van phong

C9n9

(24) CHI PHi THU~ THU NH~P DOANH NGHI~PHI~N HANH

- Chi phi thull thu nh~p doanh nghi~p tinh tren thu nh~p chiuthull quy 1 nam 2011

C9n9

(25) lQ'1 NHU~N SAU THU~ CHU'A pHAN PHOI

- LQ'inhu~n sau thull chU'aphan ph6i- Chia cOtuc trong ky :- Giam trll' cOtuc chi vU'Q't- Trich quy dl,l'phong tai chinh, khen thU'ang& phUc lQ'itrong ky :

C9n9

- 20-

6 (hang oau nam 201118,929,159,102

51,324,140

18,980,483,242

6 (hang ofw nam 2011

1,018,978,344

1,018,978,344

6 (hang oau nam 2011

1,644,093,235

33,388,447

1,671,481,682

30.06.201113,972,076,963

13,972,076,963


Nam201028,244,425,385

65,2567,169,202

10,312,944,021

261,099,144

38,825,703,008

Nam2010

647,679,169

.647,679,169

Nam 2010

3,736,835,901

3,736,835,901

01.01.201130,432,738,842

(22,815,000,000)1,455,446,866

9,073,185,708

TAn

(26) NHO'NG THONG TIN KHAc

£Jan vi tinh: VND

V6n dii gopvao Cong ty

154,100,000,000167,500,000,00091,572,470,000

407,302,360,000820,474,830,000


v6n di~u I~ theoGi~y dang ky kinh

doanh

355,000,000,000355,000,000,000100,000,000,000

10,474,830,000820,474,830,000

- 21 -

K~ Toan TrU'angNgU'ai I~p bi~u

V6n di~u I~

Theo Gi~y ch(Png nh~n dang ky kinh doanh thay d5i I~n th(P9 ngay 9 thfmg 5 nam 2011, Cong ty co v6ndi~u I~ 103 820.474.830.000 d6ng. Tinh d~n ngay 30 thang 06 nam 2011, 56 v6n dang ky va v6n thl,/'cgopcua cac c5 dong nhl,/'sau:

SAN THUYET MINH sAo cAo TAl CHINH6 thang d~u nam 2011

Ten cac c6 dong

- Cong ty C5 ph~n Tan Hi~p- Cong ty C5 ph~n Hi~p Phuc- Cong ty TNHH MQtthanh vien An Phu- Cac c5 dong khac

T6ng cQng

56 li~u 50 5anh

S61i~u 50 5fmh 103 561i~u tren Bao cao tai chinh cho nam tai chinh k~t thuc ngay 31 thang 12 nam 2010 cuaCong ty c5 ph~n An Phu theo k~t qua ki~m toan cua Cong ty TNHH Dich Vl,l TU'V~n Tai Chinh K~ Toan vaKi~m Toan Phia Nam (AASCS). s6 li~u nay da dU'Q'cphan loe;tile;ticho phu hqp d~ 50 5anh v6'i 56 Ii~u nam2010.

Nguy~n Thj Kim Khanh

CONG TV c6 pHAN AN PHUP1403 Centec Tower, 72-74 Ng.T.M.Khai, P.6, a.3, Tp.HCM.

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