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CONG TY CO PHAN ALPHANAM -" Oiachi, Khu Ct'ng nghi~p Ph" Ni,i ,\, Tnrnl~ irA, Wn LArn.llLrng Yi'n IIA()("AO TAl oliNllllOP "liAr eh" k~ ha.' ca., k~{{nil.7511.719.t~O ;6~.'~ 1.6,IO.6flf Il~n~ lim ~h" IHn~ (im kh" I)\' philOf',I;i,,,n ~i,i h"nl' .i'n kit" 1411 hi ,lI" nj(.in h~n ~I"ic Chi phi tea n~al1han Ih"O:~'a {fig.ia lang khi\" tr;, !'hue'va eae khn"" kl"ic rhai 1h" Nh:, n,,",,: (;''''' dieh IOU"h,in !rai ph;~" ehinh pit" rai san "l"lrl h~n ha, 1511 n;\u 1lJngim han 0v rh"ng g;am gi,; d1u hI nltAnh~n ,t",'" Ti.l ~.'\\ ]),\III.~" ('Or kh,,"n phli; {h" ,Iii, h~" j'ha; !hu ,I,,; h~n ''''" kh"ch h,'"lf' ''''in kinh dn"TlI> de ,l"n vi {tV"th"(,,, I'llai th" ,Iii; h~n m)i i>~n 111 V Ph(,itmngtt"ibafl 'Jgu,n nma Ira ti~n Inni" 112 113 I'h"" \'.1 eii[...]... li69H";i-,j' ,,",.',th~' lfl' •• ,'M-'j't llr£'••.1 9(HI'O,II'''''' "I'll ('KI'U,6'[llnft """ 'Vn, "" "'.u ''''"' ;"" ;ob "I'" \'" "D d"l ,"'.I- "roo '\"" ,~: ,I-t OOO'(l(lH,i't tI ,'i6t''I''i 'G" O>'lMllrunr ILt'YlI~'W'lT ,~.d •••• n ~ -t'P... IlLmgYin llAl) C"') 1' ,-\ 1 n 11\'11 0,,, k! 001 J7.W,.OII (',,' kt>."," rh" ,•.• ,hac c~"~ ,t, ", (hIli ••• n'" '11" l"IA',"" ','I'I,IMA'" V IX VlJn (I~u I•••cu ell" s"" hil" jum ti~plrang J "j vA" gi,1' c-,;" eo J I ,JOIIJI4,J1l4 Tro,,).:';';0,1 khan !la,> hCI "h""1l ,"n ,,,'m >If Gi;; fr! han ""'" I ,'Jng ki"h d.>a"h hoi, ,""'~ ",n ,i.n eu h\'I'J.\I.l'U\'%'l... danh LO" h"," do)ng kinh ">ann ,hOc I~>aoh ,h" t>;inhang ••)i ho;> " •••."O'".Nl •••7 '~~ • '''.111.1" ("hi.'! khju 11.71~ ; >< '," ,h"''''g rn~i ~.7~J.,-m.%~ • \ 1i",1'h,," hi 'ra I~i • I ;],rn 1.(".\'1,W) ~i hlio hioog 'J, '%'.10".111 l~"".l.tl l"~ "?,qd~., !,,'r '?~ ~1"~'~~"~~.1 1~~rOiU-%i.'i~1 (.)(rUfH'ln,t ":~" 9'"~'~I'."t~.l "?'~; go DOANH NGHIEP nh nshiQp: coNG TY cP DAU Tt/ ALPHANAM chi: KHU cN pHO NOtA, TRt-rNG TRAC, vAN LAM, HUNG yEN el: 0321 3980 386 - 04 569 0848 Fax: 04 35578420 ia #:s COTdG T CO PHAN T]AU TU &H,B}IANAh{ BAO CAO TAI CHINT{ HOP NHAT I Quy lV ndm 2013 Gim cdc hi\u: I Bfrng cin tl6i k6 to{n K0t qua hogt tlQng kinh doanh 86o c{o luu chuy6n tiirn tQ Thuy6t minh brlo crio tii chinh c0xc ry cO pnAN oAu rrIaLpHANAM Khu c.ng nghiQp pfrO N5i A, x6 Tnmg Tr6c, huyQn VAn Lam, tinh Hmg y€n gANc CAN o6r xr ToAN T4i ngiy 31 thr{ng t2 ndm20t3 Eon vi tlnh :WD l[ ,^, il llt lh sAx ncAx u4N 100 fi6n vir c6c kho6n tuong tlucrng tidn riA, 110 ca"khoan tuong rtuong ti6n lt2 lz au kho6.n dAu tu tii chinh ngin h4n Ddu tu ngdn h4n ll phdng giam girt dAu tu ngin h4n (*) Dy 12 lrr [II Crf,c khoin phii thu ngfn h4n ll Phai thu khdch hdng Trd trudc cho ngudi brin Phai thu nQi bQ ngin han Phei thu theo tii5n dQ k6 hoach HDXD C6c khoin phii thu kh6c Dg phdng phii thu ngin tr4n kh6 ddi (*) IV Hing tdn kho L Hangtdnkho Dp phdng ginm gi6 hing tdn kho llt 120 v.01 v.02 t2t 129 1,431,990,954,644 20,727,477,426 9,927,477,426 10,800,000,000 36,629,596,637 22,562,946,637 14,065,740,000 77,911,571,144 77,914,407,344 (2,936,200) 72,497,047,979 72,499,915,479 (2,767,600) 130 648,599,796,950 t3l 569,030,227,566l 625,630,143,2T 534,547,057,579 132 81,903,321,547 13,g07,63g 133 I 134 135 33,g76,6763051 (g2,g35,l51,glql v.04 149 350,978,677,0g7 | 351,093,300,004 I r50 lsl 80,241,426,021I 487,421,071l GTGT ttugc kh6u trir l ThuiS vd c6c khoin phii thu Nhd nu6,c L Tdi san nglin h4n khac t52 14,278,390t,262 Thui5 154 158 I 44,615,51fiillt (88,606,404,g07, 699,55g,220,795], 699,559,220t,798 | (119,622,,gfi)l sin ngin hgn kh6c l Chi phf tri trudc ng6n trAn Y Tni 78,474,059,7331 _t I v.03 139 t4t I I 140 (*) 1,178,347,949,529 v.05 I 6,939,530,956l| s8,536.083.732 I *,r*,rrr,*;ll 387,g58,255 13,716,643373 3,g44,573333 36.216.796.s04 ll ll ll ll ilft ti if rl c6xc ry cO pnAx oAu Khu cdng q$iet IU^q.LpHANAM pn6 N6,i A, x6 Tnmg Tr6c, huyQn VAn Lam, ttnh Htmg y6n Bing cin adi M to6n I I I I I I I I I I I I I I I I I I I I I "UQr""N ' ~_ t~ fo!l'IC~.' ;"1~'11 DEN S61.1Cl;' Go::' lg;I~16'~ -'"'''' ' • , J:(~' Cong ty C6 phan Dau hp va Kinh doanh Nha Khang Di~n cae Sao cao ttl; chinh hq-p nhat Qui' n;'lm 2010 I I I I I I I I I I I I I I I I I I I I I Gong ty Co phan D€tu tlY va Kinh doanh Nha Khang DiEm MVC Ll,IC sAo cAo TAl CHINH HOP NHAT Bang can "Oi k~ loon hQ'p nh&t , -2 Baa dlo ket qua hO(lt "Qng k'nh doanh hO'P nhAt Baa cao 111u chuyen lien t~ hQ'p nhflt Thuyl!t minh baa cao!If Gi;; fr! han ""'" I ,'Jng ki"h d.>a"h hoi, ,""'~ ",n ,i.n eu h\'I'J.\I.l'U\'%'l... danh LO" h"," do)ng kinh ">ann ,hOc I~>aoh ,h" t>;inhang ••)i ho;> " •••."O'".Nl •••7 '~~ • '''.111.1" ("hi.'! khju 11.71~ ; >< '," ,h"''''g rn~i ~.7~J.,-m.%~ • \ 1i",1'h,," hi 'ra I~i • I ;],rn 1.(".\'1,W) ~i hlio hioog 'J, '%'.10".111 l~"".l.tl l"~ "?,qd~., !,,'r '?~ ~1"~'~~"~~.1 1~~rOiU-%i.'i~1 (.)(rUfH'ln,t ":~" 9'"~'~I'."t~.l "?'~; go DOANH NGHIEP nh nshiQp: coNG TY cP DAU Tt/ ALPHANAM chi: KHU cN pHO NOtA, TRt-rNG TRAC, vAN LAM, HUNG yEN el: 0321 3980 386 - 04 569 0848 Fax: 04 35578420 ia #:s COTdG T CO PHAN T]AU TU &H,B}IANAh{ BAO CAO TAI CHINT{ HOP NHAT I Quy lV ndm 2013 Gim cdc hi\u: I Bfrng cin tl6i k6 to{n K0t qua hogt tlQng kinh doanh 86o c{o luu chuy6n tiirn tQ Thuy6t minh brlo crio tii chinh c0xc ry cO pnAN oAu rrIaLpHANAM Khu c.ng nghiQp pfrO N5i A, x6 Tnmg Tr6c, huyQn VAn Lam, tinh Hmg y€n gANc CAN o6r xr ToAN T4i ngiy 31 thr{ng t2 ndm20t3 Eon vi tlnh :WD l[ ,^, il llt lh sAx ncAx u4N 100 fi6n vir c6c kho6n tuong tlucrng tidn riA, 110 ca"khoan tuong rtuong ti6n lt2 lz au kho6.n dAu tu tii chinh ngin h4n Ddu tu ngdn h4n ll phdng giam girt dAu tu ngin h4n (*) Dy 12 lrr [II Crf,c khoin phii thu ngfn h4n ll Phai thu khdch hdng Trd trudc cho ngudi brin Phai thu nQi bQ ngin han Phei thu theo tii5n dQ k6 hoach HDXD C6c khoin phii thu kh6c Dg phdng phii thu ngin tr4n kh6 ddi (*) IV Hing tdn kho L Hangtdnkho Dp phdng ginm gi6 hing tdn kho llt 120 v.01 v.02 t2t 129 1,431,990,954,644 20,727,477,426 9,927,477,426 10,800,000,000 36,629,596,637 22,562,946,637 14,065,740,000 77,911,571,144 77,914,407,344 (2,936,200) 72,497,047,979 72,499,915,479 (2,767,600) 130 648,599,796,950 t3l 569,030,227,566l 625,630,143,2T 534,547,057,579 132 81,903,321,547 13,g07,63g 133 I 134 135 33,g76,6763051 (g2,g35,l51,glql v.04 149 350,978,677,0g7 | 351,093,300,004 I r50 lsl 80,241,426,021I 487,421,071l GTGT ttugc kh6u trir l ThuiS vd c6c khoin phii thu Nhd nu6,c L Tdi san nglin h4n khac t52 14,278,390t,262 Thui5 154 158 I 44,615,51fiillt (88,606,404,g07, 699,55g,220,795], 699,559,220t,798 | (119,622,,gfi)l sin ngin hgn kh6c l Chi phf tri trudc ng6n trAn Y Tni 78,474,059,7331 _t I v.03 139 t4t I I 140 (*) 1,178,347,949,529 v.05 I 6,939,530,956l| s8,536.083.732 I *,r*,rrr,*;ll 387,g58,255 13,716,643373 3,g44,573333 36.216.796.s04 ll ll ll ll ilft ti if rl c6xc ry cO pnAx oAu Khu cdng q$iet IU^q.LpHANAM pn6 N6,i A, x6 Tnmg Tr6c, huyQn VAn Lam, ttnh Htmg y6n Bing cin adi M to6n poAfiH NGTIIEX noanh nghiep: cONG Ty Cd PHAN ALPHANAM Dia chi: KCN ph6 Ndi A, Trung Tr6c, VIn LAm, Hung yOn Tel:03213 980386 - 043 Fax: 043 9393616 9367979 22 BAO CAO \ t( TAI CHINH HOP NHAT - Quy G6m gdc bidu: CONG TY CO PHAN ALPHANAM -" Oiachi, Khu Ct'ng nghi~p Ph" Ni,i ,\, Tnrnl~ irA, Wn LArn.llLrng Yi'n IIA()("AO TAl oliNllllOP "liAr eh" k~ ha.' ca., k~{{nil.7511.719.t~O ;6~.'~ 1.6,IO.6flf Il~n~ lim ~h" IHn~ (im kh" I)\' philOf',I;i,,,n ~i,i h"nl' .i'n kit" 1411 hi ,lI" nj(.in h~n ~I"ic Chi phi tea n~al1han Ih"O:~'a {fig.ia lang khi\" tr;, !'hue'va eae khn"" kl"ic rhai 1h" Nh:, n,,",,: (;''''' dieh IOU"h,in !rai ph;~" ehinh pit" rai san "l"lrl h~n ha, 1511 n;\u 1lJngim han 0v rh"ng g;am gi,; d1u hI nltAnh~n ,t",'" Ti.l ~.'\\ ]),\III.~" ('Or kh,,"n phli; {h" ,Iii, h~" j'ha; !hu ,I,,; h~n ''''" kh"ch h,'"lf' ''''in kinh dn"TlI> de ,l"n vi {tV"th"(,,, I'llai th" ,Iii; h~n m)i i>~n 111 V Ph(,itmngtt"ibafl 'Jgu,n nma Ira ti~n Inni" 112 113 I'h"" \'.1 eii[...]... li69H";i-,j' ,,",.',th~' lfl' •• ,'M-'j't llr£'••.1 9(HI'O,II'''''' "I'll ('KI'U,6'[llnft """ 'Vn, "" "'.u ''''"' ;"" ;ob "I'" \'" "D d"l ,"'.I- "roo '\"" ,~: ,I-t OOO'(l(lH,i't tI ,'i6t''I''i 'G" O>'lMllrunr ILt'YlI~'W'lT ,~.d •••• n ~ -t'P... IlLmgYin llAl) C"') 1' ,-\ 1 n 11\'11 0,,, k! 001 J7.W,.OII (',,' kt>."," rh" ,•.• ,hac c~"~ ,t, ", (hIli ••• n'" '11" l"IA',"" ','I'I,IMA'" V IX VlJn (I~u I•••cu ell" s"" hil" jum ti~plrang J "j vA" gi,1' c-,;" eo J I ,JOIIJI4,J1l4 Tro,,).:';';0,1 khan !la,> hCI "h""1l ,"n ,,,'m >If Gi;; fr! han ""'" I ,'Jng ki"h d.>a"h hoi, ,""'~ ",n ,i.n eu h\'I'J.\I.l'U\'%'l... danh LO" h"," do)ng kinh ">ann ,hOc I~>aoh ,h" t>;inhang ••)i ho;> " •••."O'".Nl •••7 '~~ • '''.111.1" ("hi.'! khju 11.71~ ; >< '," ,h"''''g rn~i ~.7~J.,-m.%~ • \ 1i",1'h,," hi 'ra I~i • I ;],rn 1.(".\'1,W) ~i hlio hioog 'J, '%'.10".111 l~"".l.tl l"~ "?,qd~., !,,'r '?~ ~1"~'~~"~~.1 1~~rOiU-%i.'i~1 (.)(rUfH'ln,t ":~" 9'"~'~I'."t~.l "?'~; go DOANH NGHIEP nh nshiQp: coNG TY cP DAU Tt/ ALPHANAM chi: KHU cN pHO NOtA, TRt-rNG TRAC, vAN LAM, HUNG yEN el: 0321 3980 386 - 04 569 0848 Fax: 04 35578420 ia #:s COTdG T CO PHAN T]AU TU &H,B}IANAh{ BAO CAO TAI CHINT{ HOP NHAT I Quy lV ndm 2013 Gim cdc hi\u: I Bfrng cin tl6i k6 to{n K0t qua hogt tlQng kinh doanh 86o c{o luu chuy6n tiirn tQ Thuy6t minh brlo crio tii chinh c0xc ry cO pnAN oAu rrIaLpHANAM Khu c.ng nghiQp pfrO N5i A, x6 Tnmg Tr6c, huyQn VAn Lam, tinh Hmg y€n gANc CAN o6r xr ToAN T4i ngiy 31 thr{ng t2 ndm20t3 Eon vi tlnh :WD l[ ,^, il llt lh sAx ncAx u4N 100 fi6n vir c6c kho6n tuong tlucrng tidn riA, 110 ca"khoan tuong rtuong ti6n lt2 lz au kho6.n dAu tu tii chinh ngin h4n Ddu tu ngdn h4n ll phdng giam girt dAu tu ngin h4n (*) Dy 12 lrr [II Crf,c khoin phii thu ngfn h4n ll Phai thu khdch hdng Trd trudc cho ngudi brin Phai thu nQi bQ ngin han Phei thu theo tii5n dQ k6 hoach HDXD C6c khoin phii thu kh6c Dg phdng phii thu ngin tr4n kh6 ddi (*) IV Hing tdn kho L Hangtdnkho Dp phdng ginm gi6 hing tdn kho llt 120 v.01 v.02 t2t 129 1,431,990,954,644 20,727,477,426 9,927,477,426 10,800,000,000 36,629,596,637 22,562,946,637 14,065,740,000 77,911,571,144 77,914,407,344 (2,936,200) 72,497,047,979 72,499,915,479 (2,767,600) 130 648,599,796,950 t3l 569,030,227,566l 625,630,143,2T 534,547,057,579 132 81,903,321,547 13,g07,63g 133 I 134 135 33,g76,6763051 (g2,g35,l51,glql v.04 149 350,978,677,0g7 | 351,093,300,004 I r50 lsl 80,241,426,021I 487,421,071l GTGT ttugc kh6u trir l ThuiS vd c6c khoin phii thu Nhd nu6,c L Tdi san nglin h4n khac t52 14,278,390t,262 Thui5 154 158 I 44,615,51fiillt (88,606,404,g07, 699,55g,220,795], 699,559,220t,798 | (119,622,,gfi)l sin ngin hgn kh6c l Chi phf tri trudc ng6n trAn Y Tni 78,474,059,7331 _t I v.03 139 t4t I I 140 (*) 1,178,347,949,529 v.05 I 6,939,530,956l| s8,536.083.732 I *,r*,rrr,*;ll 387,g58,255 13,716,643373 3,g44,573333 36.216.796.s04 ll ll ll ll ilft ti if rl c6xc ry cO pnAx oAu Khu cdng q$iet IU^q.LpHANAM pn6 N6,i A, x6 Tnmg Tr6c, huyQn VAn Lam, ttnh Htmg y6n Bing cin adi M to6n poAfiH NGTIIEX noanh nghiep: cONG Ty Cd PHAN ALPHANAM Dia chi: KCN ph6 Ndi A, Trung Tr6c, VIn LAm, Hung yOn Tel:03213 980386 - 043 Fax: 043 9393616 9367979 22 BAO CAO \ t( TAI CHINH HOP NHAT - Quy G6m gdc bidu: CONG TY CO PHAN ALPHANAM -" Oiachi, Khu Ct'ng nghi~p Ph" Ni,i ,\, Tnrnl~ irA, Wn LArn.llLrng Yi'n IIA()("AO TAl oliNllllOP "liAr eh" k~ ha.' ca., k~{{nil.7511.719.t~O ;6~.'~ 1.6,IO.6flf Il~n~ lim ~h" IHn~ (im kh" I)\' philOf',I;i,,,n ~i,i h"nl' .i'n kit" 1411 hi ,lI" nj(.in h~n ~I"ic Chi phi tea n~al1han Ih"O:~'a {fig.ia lang khi\" tr;, !'hue'va eae khn"" kl"ic rhai 1h" Nh:, n,,",,: (;''''' dieh IOU"h,in !rai ph;~" ehinh pit" rai san "l"lrl h~n ha, 1511 n;\u 1lJngim han 0v rh"ng g;am gi,; d1u hI nltAnh~n ,t",'" Ti.l ~.'\\ ]),\III.~" ('Or kh,,"n phli; {h" ,Iii, h~" j'ha; !hu ,I,,; h~n ''''" kh"ch h,'"lf' ''''in kinh dn"TlI> de ,l"n vi {tV"th"(,,, I'llai th" ,Iii; h~n m)i i>~n 111 V Ph(,itmngtt"ibafl 'Jgu,n nma Ira ti~n Inni" 112 113 I'h"" \'.1 eii[...]... li69H";i-,j' ,,",.',th~' lfl' •• ,'M-'j't llr£'••.1 9(HI'O,II'''''' "I'll ('KI'U,6'[llnft """ 'Vn, "" "'.u ''''"' ;"" ;ob "I'" \'" "D d"l ,"'.I- "roo '\"" ,~: ,I-t OOO'(l(lH,i't tI ,'i6t''I''i 'G" O>'lMllrunr ILt'YlI~'W'lT ,~.d •••• n ~ -t'P... IlLmgYin llAl) C"') 1' ,-\ 1 n 11\'11 0,,, k! 001 J7.W,.OII (',,' kt>."," rh" ,•.• ,hac c~"~ ,t, ", (hIli ••• n'" '11" l"IA',"" ','I'I,IMA'" V IX VlJn (I~u I•••cu ell" s"" hil" jum ti~plrang J "j vA" gi,1' c-,;" eo J I ,JOIIJI4,J1l4 Tro,,).:';';0,1 khan !la,> hCI "h""1l ,"n ,,,'m >If Gi;; fr! han ""'" I ,'Jng ki"h d.>a"h hoi, ,""'~ ",n ,i.n eu h\'I'J.\I.l'U\'%'l... danh LO" h"," do)ng kinh ">ann ,hOc I~>aoh ,h" t>;inhang ••)i ho;> " •••."O'".Nl •••7 '~~ • '''.111.1" ("hi.'! khju 11.71~ ; >< '," ,h"''''g rn~i ~.7~J.,-m.%~ • \ 1i",1'h,," hi 'ra I~i • I ;],rn 1.(".\'1,W) ~i hlio hioog 'J, '%'.10".111 l~"".l.tl l"~ "?,qd~., !,,'r '?~ ~1"~'~~"~~.1 1~~rOiU-%i.'i~1 (.)(rUfH'ln,t ":~" 9'"~'~I'."t~.l "?'~; go DOANH NGHIEP nh nshiQp: coNG TY cP DAU Tt/ ALPHANAM chi: KHU cN pHO NOtA, TRt-rNG TRAC, vAN LAM, HUNG yEN el: 0321 3980 386 - 04 569 0848 Fax: 04 35578420 ia #:s COTdG T CO PHAN T]AU TU &H,B}IANAh{ BAO CAO TAI CHINT{ HOP NHAT I Quy lV ndm 2013 Gim cdc hi\u: I Bfrng cin tl6i k6 to{n K0t qua hogt tlQng kinh doanh 86o c{o luu chuy6n tiirn tQ Thuy6t minh brlo crio tii chinh c0xc ry cO pnAN oAu rrIaLpHANAM Khu c.ng nghiQp pfrO N5i A, x6 Tnmg Tr6c, huyQn VAn Lam, tinh Hmg y€n gANc CAN o6r xr ToAN T4i ngiy 31 thr{ng t2 ndm20t3 Eon vi tlnh :WD l[ ,^, il llt lh sAx ncAx u4N 100 fi6n vir c6c kho6n tuong tlucrng tidn riA, 110 ca"khoan tuong rtuong ti6n lt2 lz au kho6.n dAu tu tii chinh ngin h4n Ddu tu ngdn h4n ll phdng giam girt dAu tu ngin h4n (*) Dy 12 lrr [II Crf,c khoin phii thu ngfn h4n ll Phai thu khdch hdng Trd trudc cho ngudi brin Phai thu nQi bQ ngin han Phei thu theo tii5n dQ k6 hoach HDXD C6c khoin phii thu kh6c Dg phdng phii thu ngin tr4n kh6 ddi (*) IV Hing tdn kho L Hangtdnkho Dp phdng ginm gi6 hing tdn kho llt 120 v.01 v.02 t2t 129 1,431,990,954,644 20,727,477,426 9,927,477,426 10,800,000,000 36,629,596,637 22,562,946,637 14,065,740,000 77,911,571,144 77,914,407,344 (2,936,200) 72,497,047,979 72,499,915,479 (2,767,600) 130 648,599,796,950 t3l 569,030,227,566l 625,630,143,2T 534,547,057,579 132 81,903,321,547 13,g07,63g 133 I 134 135 33,g76,6763051 (g2,g35,l51,glql v.04 149 350,978,677,0g7 | 351,093,300,004 I r50 lsl 80,241,426,021I 487,421,071l GTGT ttugc kh6u trir l ThuiS vd c6c khoin phii thu Nhd nu6,c L Tdi san nglin h4n khac t52 14,278,390t,262 Thui5 154 158 I 44,615,51fiillt (88,606,404,g07, 699,55g,220,795], 699,559,220t,798 | (119,622,,gfi)l sin ngin hgn kh6c l Chi phf tri trudc ng6n trAn Y Tni 78,474,059,7331 _t I v.03 139 t4t I I 140 (*) 1,178,347,949,529 v.05 I 6,939,530,956l| s8,536.083.732 I *,r*,rrr,*;ll 387,g58,255 13,716,643373 3,g44,573333 36.216.796.s04 ll ll ll ll ilft ti if rl c6xc ry cO pnAx oAu Khu cdng q$iet IU^q.LpHANAM pn6 N6,i A, x6 Tnmg Tr6c, huyQn VAn Lam, ttnh Htmg y6n Bing cin adi M to6n poAfiH NGTIIEX noanh nghiep: cONG Ty Cd PHAN ALPHANAM Dia chi: KCN ph6 Ndi A, Trung Tr6c, VIn LAm, Hung yOn Tel:03213 980386 - 043 Fax: 043 9393616 9367979 22 BAO CAO \ t( TAI CHINH HOP NHAT - Quy G6m gdc bidu: CONG TY CO PHAN ALPHANAM -" Oiachi, Khu Ct'ng nghi~p Ph" Ni,i ,\, Tnrnl~ irA, Wn LArn.llLrng Yi'n IIA()("AO TAl oliNllllOP "liAr eh" k~ ha.' ca., k~{{nil.7511.719.t~O ;6~.'~ 1.6,IO.6flf Il~n~ lim ~h" IHn~ (im kh" I)\' philOf',I;i,,,n ~i,i h"nl' .i'n kit" 1411 hi ,lI" nj(.in h~n ~I"ic Chi phi tea n~al1han Ih"O:~'a {fig.ia lang khi\" tr;, !'hue'va eae khn"" kl"ic rhai 1h" Nh:, n,,",,: (;''''' dieh IOU"h,in !rai ph;~" ehinh pit" rai san "l"lrl h~n ha, 1511 n;\u 1lJngim han 0v rh"ng g;am gi,; d1u hI nltAnh~n ,t",'" Ti.l ~.'\\ ]),\III.~" ('Or kh,,"n phli; {h" ,Iii, h~" j'ha; !hu ,I,,; h~n ''''" kh"ch h,'"lf' ''''in kinh dn"TlI> de ,l"n vi {tV"th"(,,, I'llai th" ,Iii; h~n m)i i>~n 111 V Ph(,itmngtt"ibafl 'Jgu,n nma Ira ti~n Inni" 112 113 I'h"" \'.1 eii[...]... li69H";i-,j' ,,",.',th~' lfl' •• ,'M-'j't llr£'••.1 9(HI'O,II'''''' "I'll ('KI'U,6'[llnft """ 'Vn, "" "'.u ''''"' ;"" ;ob "I'" \'" "D d"l ,"'.I- "roo '\"" ,~: ,I-t OOO'(l(lH,i't tI ,'i6t''I''i 'G" O>'lMllrunr ILt'YlI~'W'lT ,~.d •••• n ~ -t'P... IlLmgYin llAl) C"') 1' ,-\ 1 n 11\'11 0,,, k! 001 J7.W,.OII (',,' kt>."," rh" ,•.• ,hac c~"~ ,t, ", (hIli ••• n'" '11" l"IA',"" ','I'I,IMA'" V IX VlJn (I~u I•••cu ell" s"" hil" jum ti~plrang J "j vA" gi,1' c-,;" eo J I ,JOIIJI4,J1l4 Tro,,).:';';0,1 khan !la,> hCI "h""1l ,"n ,,,'m >If Gi;; fr! han ""'" I ,'Jng ki"h d.>a"h hoi, ,""'~ ",n ,i.n eu h\'I'J.\I.l'U\'%'l... danh LO" h"," do)ng kinh ">ann ,hOc I~>aoh ,h" t>;inhang ••)i ho;> " •••."O'".Nl •••7 '~~ • '''.111.1" ("hi.'! khju 11.71~ ; >< '," ,h"''''g rn~i ~.7~J.,-m.%~ • \ 1i",1'h,," hi 'ra I~i • I ;],rn 1.(".\'1,W) ~i hlio hioog 'J, '%'.10".111 l~"".l.tl l"~ "?,qd~., !,,'r '?~ ~1"~'~~"~~.1 1~~rOiU-%i.'i~1 (.)(rUfH'ln,t ":~" 9'"~'~I'."t~.l "?'~; go DOANH NGHIEP nh nshiQp: coNG TY cP DAU Tt/ ALPHANAM chi: KHU cN pHO NOtA, TRt-rNG TRAC, vAN LAM, HUNG yEN el: 0321 3980 386 - 04 569 0848 Fax: 04 35578420 ia #:s COTdG T CO PHAN T]AU TU &H,B}IANAh{ BAO CAO TAI CHINT{ HOP NHAT I Quy lV ndm 2013 Gim cdc hi\u: I Bfrng cin tl6i k6 to{n K0t qua hogt tlQng kinh doanh 86o c{o luu chuy6n tiirn tQ Thuy6t minh brlo crio tii chinh c0xc ry cO pnAN oAu rrIaLpHANAM Khu c.ng nghiQp pfrO N5i A, x6 Tnmg Tr6c, huyQn VAn Lam, tinh Hmg y€n gANc CAN o6r xr ToAN T4i ngiy 31 thr{ng t2 ndm20t3 Eon vi tlnh :WD l[ ,^, il llt lh sAx ncAx u4N 100 fi6n vir c6c kho6n tuong tlucrng tidn riA, 110 ca"khoan tuong rtuong ti6n lt2 lz au kho6.n dAu tu tii chinh ngin h4n Ddu tu ngdn h4n ll phdng giam girt dAu tu ngin h4n (*) Dy 12 lrr [II Crf,c khoin phii thu ngfn h4n ll Phai thu khdch hdng Trd trudc cho ngudi brin Phai thu nQi bQ ngin han Phei thu theo tii5n dQ k6 hoach HDXD C6c khoin phii thu kh6c Dg phdng phii thu ngin tr4n kh6 ddi (*) IV Hing tdn kho L Hangtdnkho Dp phdng ginm gi6 hing tdn kho llt 120 v.01 v.02 t2t 129 1,431,990,954,644 20,727,477,426 9,927,477,426 10,800,000,000 36,629,596,637 22,562,946,637 14,065,740,000 77,911,571,144 77,914,407,344 (2,936,200) 72,497,047,979 72,499,915,479 (2,767,600) 130 648,599,796,950 t3l 569,030,227,566l 625,630,143,2T 534,547,057,579 132 81,903,321,547 13,g07,63g 133 I 134 135 33,g76,6763051 (g2,g35,l51,glql v.04 149 350,978,677,0g7 | 351,093,300,004 I r50 lsl 80,241,426,021I 487,421,071l GTGT ttugc kh6u trir l ThuiS vd c6c khoin phii thu Nhd nu6,c L Tdi san nglin h4n khac t52 14,278,390t,262 Thui5 154 158 I 44,615,51fiillt (88,606,404,g07, 699,55g,220,795], 699,559,220t,798 | (119,622,,gfi)l sin ngin hgn kh6c l Chi phf tri trudc ng6n trAn Y Tni 78,474,059,7331 _t I v.03 139 t4t I I 140 (*) 1,178,347,949,529 v.05 I 6,939,530,956l| s8,536.083.732 I *,r*,rrr,*;ll 387,g58,255 13,716,643373 3,g44,573333 36.216.796.s04 ll ll ll ll ilft ti if rl c6xc ry cO pnAx oAu Khu cdng q$iet IU^q.LpHANAM pn6 N6,i A, x6 Tnmg Tr6c, huyQn VAn Lam, ttnh Htmg y6n Bing cin adi M to6n Cong ty Co phan Du tu' va Kinh doanh Nha Khang Dien Cac bao cao tai chinh hp nhat quj+ Ngay 30 thang nam 2014 Cong ty Cophn Du tu Kinh doanh Nhà Khang Din MVC LVC Trang Thơng tin chung Báo cáo ctia Ban Giám dóc Bang can