Báo cáo tài chính công ty mẹ năm 2013 (đã kiểm toán) - Công ty Cổ phần Nhựa và Môi trường xanh An Phát

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Limited
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oia chi : Phbns3203,Tdng32,Nha34l KOTTrungHda- Nhanchlnh ouancau Gi6yHaN9i.

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CauGiayDistrict,
BLriLding,
TrlngHoa- NhanChinh,
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3203,32bFloor,34T
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Websit€:
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- Chiph{laivay
3. Lqt hu\n ktnh.loanhtrvtitchhtng thalJndi vin lxtt d1ng
- (Ttng)/GiancAckhoanPha;thu
- (Tans)/Citun
hane6n kho
- Tang(Giem)
cackhoanpbaitra

- (Tang)/Giam
chiphltri trudc
- Tianlai vaydaffi
- ThuiithunhapdoanhnshiopdEnOP
- Tianthukhdctt hoatdonskinhdoanh
- Tianchikhectir ho?tdongkinhdoanh
Ltra chuldntAn haAn i. hogtd\ng kinh doanh
II. Lull chuy6ntiantn ho4titongdautu
1 TiAncbid6muasiim,xaydungTSCD
Dgb6nTSCDvAc6cTSDHkh6c
2. Tianthutn &anhli, nhuo.
3. Tianchidautu e6pv6nvaodonvi khac
4. Tianthuha'iddutu s6pv6nvdodonvi khac
c chia
15.Tiin thulaichovay.c6tricvalqi niua' duo.
d1ng
taa
fir
lLva chul)dnfiAnhuAnir ho
tiantlho?t dongtai chinh
|IIL Lru chuy6n
nhanv6ng6pcia csH
phar
hdnlc6phi6u,
IL Tidnrhuti
12.Ti6nvayngenhan,ddih4nnh4n.lusc
ll. Tjenchitranqg6cvay
datrachochi sdhou
14.C6r'ic,lqi nhuan
tiin thuin tu hoqtd1nstti chinh

chali1n
lluu
tianthudntrorg n{n
lLuuchuy6n
lTianve iu0ngdudngtiandiu ndn
lAnhhudngcriathayd6iri gieh6i doeiquvd6ingoaitC
lriin re nsneiltgne tiin cu6innm -

Nnm2012

02
04
05
06

31
33
34
l6
40
50
60
61
10

122.833
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.585
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1 n1't.343

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(905.746.477
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(13.051.1s3.273)
(19.781.367.000)
(30.412.943.931)
rs1.816.133.253
26.585.438.317 81.904.688.956
102.486,009.195 20.599.578.713
(18.258.474)
t46.565.239
129.2t8.012.751 102.486.009.19s

* lM^Yi
$n!0rouu
1

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K6 toin truang

Hai Dtdng, ngity 20 thdng 02 ndm 2014

Nguy6nL0 Trxng
T6ns
ng Gi6mil6c

ninh ti tang 9
Cdcthrrydt

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(43.15r.893.119)
o70.529.543.560)
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(1.500.000.000) v
(33.849.335.255)
50.000.000.000
140.155.564
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3.237.947
(200.640.931.664) 5.817.s71.536

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25
26
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Ngudi 4p

fang 29 ld matbAph1nhW thitnhcltaBAocdotui chinh


cdNG Ty cd PHANNHII.A vA MOr rRItdNG XANHAN PHAT
An D6ng,
cumc6ngnghiCp
Ld CNl1+CN12,
tini Hai
Nam

huvon
thi tr6n Nam Slich,

i-uuvir nnNnni.o cAo rAr cHiNH

BAocAo TAI cHiNH
Cho namtai chinh k6t thic

12ndm2013

ll{u s6 809- DN

Cachuydt ninh nhy h bephdn hqp thanhfi cAndwc dac ddng thdi rdi 860 cao tui chinh ken theo

r.

THONGTIN KHAI QUAT
Hinh thfc s&hiiu von
-Congry r ld cong co phen
xani An Phettgaiial le
ry
Concn Ca,phin \h!ra ra Mdi o-r.rong
tip va hoatdQngrheoCii) chthgnldnding hi kinhdoanhl;n dauso040-1000{<0
dLrsc-thdnh
do Sd Kd ho;ch\a D;u nr linh t{ai Duongcepnga}09lhing 03 ndm2007vd Ci6vchtrng
dangki thavd6i
nhandangh-i kinh doanhvd danghi thu6Congtv C6 phenso 0800173586
3l thang|) ntm
Ldl
thrlc

ngay
l6i
chinh
Trong
nam
lin rhf J;r'naav 20 lhdns2n6m2OOg
nge)
20 rhing0q
len
rhu
l?
kinh
doanh
2013,Congry1i $a1 doiciay chlrngnhdndangtq
nam2013.
C6ng ty c6 t€n giao dich: AN PHAT PLASTIC AND GREEN ENVIRONMENT JOINT
STOCKCOMPAIIY,tCNVi6ttit Id ANPHAT.,JSC.
Tru so chinhcta COngty tai L6 CNll+CN 12,cum c6ngnghiepAn Ddng..rhi trin NarnS6ch,
huvCnNam SAch,tinh iai Duongvd Vdn phdngd?i dign t?i Ha Nai: 36 89. Ng6ch6/106'
du'org HodngQui5cViet, phuongNghia D6, QuAnCiiu Gidy' thdnhph6 Ha Noi
le 1247 ngudi (t?i ngdy31112/2012ld
T6ng s5 ho dong cta C6ng ry Qi ngiry31/1212013
1.072ngudi).
V6n diiu Q crta C6ng E
fheocid) chthgnhandanglq; kinhdoanhlha) doi l;n lhn l7 ngay20 ngn509 nem20l3' rin
gi6
diAulCcuaC6n;ry ln 198.000000 000ddnS(Mat tramchtnmuoi tdrmti dong)voi mcnh
10.000ddnq/c6phAn.Danhsechcacc6 d6ngsanglap ciiaCdngry nhu sau:
STT

TGnc,air6ne
PhamAnh Duong
PhamHoaneVi€t

2
3

NsuvenLc Truns

4

NsuvenUucuung

Gi6 tri c5 phin

Ph6th6ns
Ph6th6ns
Ph6th6ns
Ph6th6ns

1 . 8 5 4 . 0 0 0 18.540.000.000

879.300
236.100
30.000

8.793.000.000
2.367.000.000
300.000.000

Ngilnh nghdkinh doanhvd ho?t dongchinh
HoaldQng.anxuatkinhdoanhchinhcuaCongq baogom:
.

Muabenm6ym6c,vattu, nguyCnliCusanphim nhlra'baobi nh$ac6clo4i;

.
.
.
.
.
.
.
.
.
.
.
.

Senxuatcacsanpharnnhqa(PP,PE);
In vdcdcdichvu in quangc6otrenbaobi;
Xey dFngc6ngtrinh dendung;
L6pdAttang thi6tbi choc6cc6ngtrinh xaydung;
KinhdoanhbAtdongsan;
Muabenhing maymi.c;
Muabenm6ym6cthiiit bi vaphf ting thayth6,chuy€ngiaoc6ngnghC;
hoa:
m?i-u) thdcmuabdnhang
Daili muabdn.ki 8nihnngh6a.moigioilhuqng
rdn

16i:
phu
lrg
cho
hoet
d0ng
UingOro\e cdc
ninnk1l6"n
Vdnchuldnhnng'hoa.
Hoatdongthu gom,xu li ti6uhui I6cthei;
Tii ch6ph6liCu;vd
x& li 6 nhi5mvdhoatdongquanli ch6tdc thii; sanxu6tmdym6cthii:tbi phucv! nganh
nhqa.


CONG TY cO PHAN NHVA VA MOI TRIJCINGXANH AN PHAT
L6 CNI 1+CNt2,cum c6ngnghiCpAn DOng,
tinh Hei Duo11
thi tr^nNamSAch-4I4N3!q

THUYfT MINE BAOCAOTiI CHiNHGIIP THEO)

BAo cAo T,iJ CH1NH
Chonamtdi chinhkiit thnc
12ndm2013
MAU SO BO9- DN

the'
cdc thayit ninh naryld bAphAnhqp thanh 'd cAn&vc dac ding thdi v6i Bdo cdo ii ch[nh ken

2.

co sd LAPBAo cAo rAr crriN.HvA Li Ki ToAN
Cd sA$p bdo c{o tiLichinh
860 c6o tdi chinh kdm theo dugc trinl bey bdng Ddng ViCt Nam (VND), theo nguvCntic gie
qdc va phir hap vdi chuin mgc td torin,chij d0 k6 to6n doanhnghiCpVi€t Nam vd cecquy dinh
phapll co lienquandenvieclip va trinhba) baocaotai chinh
KJ k6 to{n
Nam tei chinh ciia C6ngty bit ddutir ngdv 01 th6ng01 ve kiit thrllcvdo ngiy 31 thang t2'

3.

AP DUNG CHUiN Md. C VA CHf' DQ Ki TOAN
c6ng ry 6p dung chii dOk6 to6n viQt Nam ban hirnhtheo QLry6tdinh s6 I 5/2006/QD-BTCngdv
20 thang03 nem2006cia 86 tnrongB0 Tei chinh
C6ngty datuanthn ddy dri yeucducia Chudnmsc K6 to6nViCtNam hiCnhanhtrongviec l4p
vd trinh bdybeoceotei chinh.
Hinhthic ld toanip dung:Kd toin mdy.

4.

r6M rAT cic cHiNHsAcHKf ro,iN clrit Ytu
Sau day la cec chinh sAchk6 to6n chi y6u duqc C6ng ty 6p dung trong vigc lap b6o c6o tdi
chinh:
Lldc tirrh k6 to6n
Viic lapbdocdolai chinhluenlhi lheocdcChudnmlrcki toenViel N€m He lhongk; lodn
Gi6rn.ddcphAic6
Viit Nam vd c6cquy dinh hienhanhc6 liCnquantai Viit Nam y€u caru.Ban
s
a

nvgd ! i e cl r i n hb i y
l
i
i
nhinsuoctinhvagiadinh6nhhlrongddnsolieubaocdo\dcongn
n
h
ch
i i n hc r l n g uc a cs o l i g u b d o
ag
i a )l a p b n o c a o l a
c 6 ck i o a nc 6 n s n o - r lda is i n t i d m r 6 n g t n
namLii chii)hK6(quahoqtddngkinhdoanhthgcrEc6
.uo ui doanhiu vi chi phi rrongsu6r
th6 khacv6i c6c udc tint, eia dinh dat ra.
Tidn vi cic khoin tuong iluong tiin
h4n'
Tian vd c6ckhoentudngduongtidn baogirmtidn m4ttqi quy' cdckhoantiin grii khongIc!
dAn
ve
it
ddi
thanh
chuy€n
d6
ddng
cao,
nang:th"o]tkhorhn
isn,
t

"iHta
"ga.
"a"'i*"ari-i"
nli rc li6n quand6nviec biCndonggietui.
C6c khoetrphai thu vi' dr,!phdtrgnq kh6 'ldi
trich l4p chonhtng khoanphaithu da quAh?nlhanhtoantlJ
DrI phonephai thu kh6 doi dr.Jqc
kioan phaithu mi ngudi ng kh6 c6 khe nengthanhto'n do bi thanh
.uu inan""trot.n. tloa.
"Ac
lj, phi st hay c6ckh6 khin tuong tlt
so 228201| n Dlrohonqphiilhu \i dq phongnq k}o ddi nich lip du phonglheoI hongllr

l2 nan20ll cuaBalaichinh
sic ngalbr rhang

10


CONGTy cO PHANNHIIAvi Mdr rRrtctNc xANIr ANPIrAr
cumc6ngnghiCpAn D6ng,
L6 CN11+CN12,
huvCnNam S6ch.tinl Hei
i frin Nam

iirutor wNn nlo oio rlrcliNH

(rrtP rHEo)

Bio cAO TAI CHINH

Chonamdi chinhkiitthiic
12ndm2013

MAUs0 Bo9- DN

theo
Cnchuyiit minh ndt h ba ph1n hop thAnh|d cdn .fuo.c dac dbng rhot ldi Bao cdo hi chinh kam

Heng t6n kho
Hdns tdn kho dugc x6c dinh tren co so gia thAphon gifta gi6 gilc vd gie tri thuan c6 thd thgc
c. Gi6 giic hdngtdn kho bao g6m chi phi nguydnvat.lieutryc tiep.chi phr lao dQng
hiQn-duq
truc Li6prd chi phi sdnxuit chung.niu co.di co duochanglon tho o dia di6mvirlrangrhai
f,ie" tii cia ga. cia hing tdn khJ dusc x6cdinhtheophuongphripbinh quin gia quy6n Gi6
t i'tfrudn tnl tnu" ftiQniuoc dugc x6c dlnh bdng gii tin udc tinh trit cec chi phi !r6c tinh dE
"O sanphAmcimg chi phi ti6p thi, b6n hdngvd phanph6i phet sinh
hodnthinh
Du phdnggiam gi6 hangt6n kho cia COngtv duqc trich lAptheo cdc quv dinh-k;.to6nhiCn
henh.Th;;d6, a6ng ty dlrqc phdptrich lap du phorrgSiamgia hangt6n klo loi thdi,l6ng,
himgton kho caohon gia tr! thuin co th6thqc
ua t.ing tr,,ing ftqp gia g6.
tJ. phi"ua
"h6i
dO
ki;
todn.
hien duqc tai ngdyk6t thnc ni€n
Tdi sin ci6dinh hftu hinh vi kh6u hao
Tai sanc6 dinnhnuhrnhduqcrrinhbaylheongulengialfl gii rri haomonln) k6
Nsuvdnqia di sdnc6 dinh hnu hinh baogdmgi6 muava toen b0 cacchi phi khacli€n quan

r'iciidp adnviecauardisdnvdotr4ngthdisin singsu dlrng
Nguyengi6 tdi sanc6 dlnh h&uhinh do nhrithiu thuchiqn la 8id tr! qu'6t toancudi citngcria
co-njtrin-hc6ng c6c ctri phi ti6n quantruc tiiip vi chi phi d6ngki, n6u c6
Tai sanc6 iiinh hilu hinl dugc kliu haotheo phuongph6pduong thangdua tr6n thdi gian hiiu
dunguoctrnh.cu thdnhusau:
s6 nam

Nhecta vi vat kiaintflic
M6y m6cvdthii:t bi
PhuongtienvAntdi
Thi6tbi, dungcuquanlY
Caylay nnm,sfc vatlAmviecchosanphem
Tai sankhAc

25-50
8-10
8-10
3-5
5
3

Tdi sanc6dinhYOhinhvi khAuhao
Tdi sanc6 dinhv6 hinhcriaC6ngty baogirmquydnsrl drmgdit c6 thoi hqnvd phAnmdmm6y
vitinh.
Tdi sanc6 dinh v6 hlnh dugckh6uhaotheophnongph6pduongthing dlratrCnthoi gianhnu
dungu6ctinh.Thdigiankhauhaocuthenhusau,
,U n*
Quyenst dungdetNhdmeyI
sLidungdit \hi mdy2 vaNhirma)l
Qu56n

Phin mdmm6yvi tinh

50
25
3

tl

A

A


cdNGry cO PHANNHI/Avi Mdr rRrtdNGxANIrANPIrAr

An Dong.
LoC\ ll -CN12.cumcongnghiep
tinhuAi Duoie
s6ch,
ianl
ttritr6nNams6cir,iuvQn
iiruvnr rlnrqnnlo cio rAr cHiNH (TIiP THEo)

Bio cAo rAI cHiNH
Chonamtaichinhketlhuc
ngev3I th^ng12nhm2013
MAUso B09- DN

p thdnh fi cin dfti:c da' ddne thdirdi BiLocda ld chihh kem theo
Cdc thuyA ninh nay h bAphd.n h.J.

Ngo?itf
cons w 6Dduns.xi lv chinh techq gralheohuongdancllaChudnmqcki toan\ iil Namso
10 d/AS 10)'fuh huongcria viqc thay d6i t'i gid hi5ido6t've Th6nEtv \79120on't-BTC
nsdv24 thanel0 nam20i2 cia Ba Tdi chinhquy dinh ghi nhan,d6nl giA,xrr li khoenchonh
fa-.ht; eia h;i dodi trongdoanhnghi€p.Theod6, c6cnghi€pvu ph6tsinhbdngngo?itC dugc

ngoai
c6.giic
muctiAntQ
vu s6aucacknoan
.inltnehiep
?6t;;;t
citlal neuyphe-,
gia
tj
"-h*d;
tg tii ngay tiit tt',ic nien dQtgi6 do
or'aisiih"a,rochachtodnvio bdoc6okdt qui hoatdongkinh doanh Lei chenhlechti
banngia tpi so d,-rta; ngAykdtthic ni6ndOkii to6nkh6ngdugcdr)ngd€chiachochi so hilu
Ghi nhAndoanhthu vd chi Phi
ghi nhAnkli d6ngftoi lhoamanl;l cd nam(5)diiu kiCnsat
DoanhthubdnhangdLrac
(a) Doanh nghigp dE chuyAngiao phdn lon rui ro vd lgi ich gin liAr vdi quyAnso hau sin
phamho+changh6a cho ngudi mua;
(b) Doanh nghi€p kh6ng cdn nim giii quyin quan li hing h6a nhu ngudi sd hitu hang h6a
hodcquyen
kiCmsoethangh6a;

\
t

(c) Doanhthu du. c x6c dinh tuong d6i chic ch6n;

fi

(d) Doanhnghiepsclhuduqclqi ichlini 16tu giaodlchbdnhing:rd
(e) XAcdinhduqcchi phi li€n quandiingiaodichbr4nhdng.
ci, viin bin hdng dugc ghi nh-dnvd tap hqp theo gie tri ve s6 luqng thdnhpham'hdngh6a,vat
tu xuit bAncho ktAch hang,phir hap vo'i doanl thu ghi nhantrong ki.
Chi phi ho4tdongsanxu^t kinh doanhphatsinl c6 li6n quand6n viQchinhthhh doanhthu
trong namiuqc tap hop theothuc t6 vd u6c tinh dnng kj' kAto6n.
Chi phi di vay
\udt nh&ngreisan
Chi ohi di vav li6nquantructiip ddnviic mua.dAutu {ay dmg hoAcsdLn
cqngvdo
cin m6tthdi siantuonea6;aaiJd t oLnrnantaua\ eosi dunghoic kinhdoanhdLrgc
c dua vdo sl} dunghoackinh doanh Cacl$oan
nsuv€neia ta!]sancho dan k}i tni sin d6 duo.
khoin vay dugc ghi gi6mnguycngi6lii senc6
t?m
thoi
c6c
rh-u;hi;phdt sinh tit vi,;cdiu tu
li6n quan.
TAt ca cac chi phi lai vay lihdc duo.c ghi nhan viLo86o c6o K6t quAhopt dQngkinh doanhkhi
ph6tsinh.
Cdc khoandF phdng
C6cktoan dq phdngduoc ghi nhenkhi Congty co nghia!u ng hientei do ket qui tir mot srr

lo6nnghiavqrnil Cdc.kio6n.dtl.qli'i9
kienda xay 'a-.a -ong D c6 kld nangphdi.rhanh
duocx6cdinhlrdnco so uoc linh cuaBanl6ng Cidmdoc v' cackioanchl pnlcanlhrerce
tha;h to6n ;ghia vu ng ndy t?i ngdykaitthtc ni€n dOk6 to6n.

t2


CONG TY CO PHAN NHUA VA MOI TRIJONG XANH AN PIIAT
L6 CNll+CNl2, cumc6ngnghiepAn DOng,
Nam SAch.tinh Hdi
thi r;n Nam

;iruttT MrNHBAoci'o rAI cHiNlr(rrEPrHEo)

BAo cAo r,i.r cHiNH
Chonamtai chrnhk6tthic

l2 nam20ll
I I thens,

..MArrso 809 DN

thea
CdcthuyAninh nayIa bAphln hqpthdnhfi cAnkrq' dacdongthdiNotBtiacdo tdi chinhk'n

Thu6
Thut!thunhapdoanhnghiepthi:hiCnt6nggietri cia s6thu6phaitra hiCntgi vd siithudhoan
141.
t r i n l h un h a p c h iluh u €t r o n g n a mT h u r h i p c h i u r h u 6

p ih a li r ad u g cl i n h d l r a
56rnu6niEnl?
khricv6i lqi nh,r4nthuandugc trinh bey tren Beo ciio K6t que hoat dang kinh doanhvi thu
kh;u rru
lhu nhdphaychi phr tinhrhudhoac.duqc
nhip chiuihLrdkiong baogdmc6ckJroen
i.onn.u. na. th;" t-tuog6mca t6 mang.ung.nauco)\, ngoaira khongbaogomc6cchi tieu
kliu nt. tai thdidiim lApbaoc6o'Congty duacgiam50oi'
klongdLrqc
kh6;gchiuthudhoec
phainop diii voi lsi nhuin chju thu€tu ho?tdon€sdnx|r,t kinh
.6 irriiiilu nf,apa"unrlngh-iep
doanhcrlaNhi mriy s6 t ttr'-r6su6tttrui5ttru nh4pd6i voi hoatdangsanxudt kinh doanhcda
Nhd m6y2, Nhd m6y sii 3, ho4tdQngthuongm4i vd ho?tdongkh6ccia C6ngE ld 25%'
Viec xdc dinh thuelhu nhdpcuaCongty canci \iio cecqul dini hiin hdnh\d rhue lu)
a;i rhio'nrngtJroihj va viec \dc dinh-saucuns te rhuerhu
q;r-di;h
"nie".
"a'ir,a
"-n"ie
nhapdoanhnghigpruj lhuoc\ao kdlquaI'ierntla cuaco quanthueco tr:unqu)en
Thu6thu nhaphoanlai duorctinhtr6ncdckhoanchenhlechginagia tri ghi so!acosoti h
thuiithu nhaDcia cdckloan muctdi sanho4cc6ngnq trenbio c6otdi chinhvd duocghi nhan
theo phuong ph6p bang can d6i k6 toan. Thu6 thu nh{p hodn l4i phdi trd phdi duqc ghi nhAn
nroan cienh lech tam thdi cdn tai santhu6 thu nhap hoan lai chi dLrqcghi nhdn
crrotlt ca c-,ac
khi ch6cchin c6 dn lqi nhuandnh thu6trongtuong lai dc klAu trir c6ckhoanchenhlechtam
fidi.
Thud thu nhap hoan lgi duo.c x6c dinh theo thuij su6tdtr tinh sE6p dung cho nam tedsandugc
dru hdi hay nq phni tra dugc thanhtoen Thuii thu nhdpboan lai duqc thi nhanvdo beo c6ok6t

oua hoardone kinh doanl trir tnrong hgp kioan thuii d6 c6 li6n quan dcn cec khoanmuc ellrgc
Jli trrinn uui'u,ln chu so hiiu Trong tiuorg hqp d6, thui6thu nhaphoanlai cing duoc ghi
thdngvio v6n chi so hiu
Tdi santhu6thu nhaphonnlqi vd ng thu6thu nhAphoanlei phaiffi duqqbi tri khi C6ngty c6
qurin ho! phip ad Ut ntr giLrardi sdnthudlhu nhip hienhanh\oi lhudthu nh4phiin hinh
hodnlqi phaiEe li6n
olai nOoia U,i cdctii qanLhudthu nhaphoanlai vi ng thu6thu nJrpp
quan
thu€
vd C6ngty c6 dfr
mot
co
quan
bdi
cing
li
quantoi ttru6ttrunnripaoanhnghiepdugc
dinhthanhtoanthu6thu nhaphienhdnhtr€nco so thuan
cic loaithu6khacdugc6pdungtheocecluatthu6hiCnhanhtai ViCtNam'

ll


c6NG TY CO PHAN NHUA VA M6I TRI'dNG XANII AN PHAT
L6 CNl l+CN12,cumc6ngnghiepAn D6ng'
thi tr6n Nam S6ch.huvCnNam S6ch,tinh Hai Duc,ng

BAo c^o TAI CHiNH
Chonnmtai chinhk6tthlc
31th6ne12nam2013

ruuvir lrnur nAo cAo r.i.I cHiNHGIfP THEo)

MAUs0 809- DN

cac fiuyAt ninh nb ld bOphin hqp thdnh rd cdndw:c dac ding thdi r'6i Bdo cdo tdi chinh kan thea

THONGTIN BO srJNGcHo cic KHoANMUc rRiNH BiY rnon nilc

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31/nn0l3
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01/01/2013
vND

56
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4.442.654.000
17.000.000.000

658.316.552
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174.921.141.263

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01/01,2013
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Tdi santhiiiu cho xr1lj
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4.43'7
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rhi fidnNam

BAocAo rAr cHiNH
Cho ndmtarichinh kdt thirc

l2 nam2013

MAU SO BO9- DN
THUYTT MINII BAO CAO TAI CHiNH (TI6P THEO)
theo
ti'i
chinh
kin
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BAa
cda
ding
thdi
C,tcthuyiitninh nayld baphAnhW thdnhva candtuJ dac

5.5.

Tii sin c6ilinh v6 hinh
Quy6ns,&
dqngoar
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NGUYTNGITI
56 dutpingdy01/01/2013
Tengtrongki
ciamkhAc(*)
sii du tai ngiy 3v12l2013

PhAnmdm
m6yvi tinh
\'T{I)

T6ng cQng
\TI{D

8.092.644.904
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12.088

65.385.660 8.158.030.564
12.088.352.536
19.500.000
19.s00.000

20.180.997.440

45.885.660

20.226.883.100

GIA TRI HAO MON LW Kf
s6 dut?i ngdy01/01/2013
Kh6uhaotrongkj
ciamkhec(*)
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r
1 . 1 8 1 . 1 3 5 . 8 7 1 60.510.660 | .241.646.53
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16.575.000
1.494.313.335

45.8E5.660

1.540.r98.995

GIA TRI CON L4.I
Siidut?i rgny 01/01/2013
56du tgi ngny31/1212013

6.911.509.033

4.875.000

6.916.J84.033

18.686.684.10s

18.686.684.105

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12nam2013

MAU SO BO9- DN
TIIUYfT MINH BAO CAO TAI CHINH (TIfP THEO)
kem
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5.8.

Diu tu dii h4n Lh6ckhic
Ddr li khodndiu nr tio Congrl C6 phin Diu tu vd fruyin rhongBmh Minhdudihinhlhuc

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3!12t2013
VND
NganhengDiu tu ve Ph6ttri6n ViCtNam(i)
NganhdngTMCPxangdAuPetrolimex(ii)
NganhdngTNHH MTV HSBCviCt Nam
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c0ng

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\T{D

50.902.320.3486r.s18.462.2s9
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(i) Dey la cec khodLlr
va) nganh?nttr NgrinhangDdu tu vd PhattriCnViQt.Narn- Chi nh6nh
USD vd s6 du tien vay beng
Hdi Duons,trons d6 sd du tiin uayco gdcngo4ite ld 1.500.096
d6ng Ldi suAtcic khoan vay bang \ND tu 8% d6n
ddne Vidi Nam ln 17.164.296.188
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tronedo todnbd s6 du tiin vaybangngopitQle 273.915USD Cdckhoenvay cia C6ngty c6
lai suatle 3,24%/nam.

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5.9.

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co g6cngoaite It 1 495.46)USD va sd du tidn,vaybangd6ng
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tronedo toanbd so du ti6n vav bangngo4itQld 543.400USD C6ckhoanvay ciraC6ngty c6
lei s;6t ld 3,5%/ndm.
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tetat.r:l sotUSDvi s6dutiAnvavbing
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5.10. PhaitrA ngudiibdn
3t/12t2013

v]'{D

Phaitrarnhdcungcapnudcngoei
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c0nc

5.11. Thu5vi cic khoanphii DopNhi nu6c

Thu6xudt,nh{p khAu
Thuii thu nh4pdoanhnghieP
Thuii thu nhdpc6 nhAn

c0ng

01/01/2013
\,T'{D

1 4 1 . 0 6 2 . 0 1 1 . 3 8 2 8.',720.191.8s3
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CONGTy c0 pH,i.NNHVA vi MOr rRUctNG xANIr AN PIIAT
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BAocAo rAI cHiNH
Chonarntii chinhk6tthtc
12nam2013
Mi.u sO 809- DN

THUyfT MrNHBAo cAo rAr cHiNH GIEP THEO)

C,tcrhqit ninh ndyld bAphAn hqp thanh .)d catldadc doc d6ng thdi roi Bdo cdo tdi chinh kan thea

5.12. CdckhoAnphii tre, phii nopngin henkh6c
3U12t2013

vt{D
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thetnghiCp
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C6t|tc pheitla
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cQog

01t01t2013
VND

30.819.654

55.115.294

1.185.040
224.6',75
3.82'7
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23.825.000
2.1t2.346.402

190.833.192
5.192.000
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2.196.524,183

1.368.009.?49

3|12t2013
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\-.ND
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83.082.921.652

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CONG TY cO PH,A.NNHI'A VA M6I TRI/OIG XANH AN PHAT
L6 CNl1+CNl2, cqmc6ngnghiCpAn D6ng,
dnl Hei
Nam
thi t in NamSech,h

Bio cAo TAI CHiNH
Chonamtdi chinhkiit thic
12nnm2013

M,4.USO BO9- DN
THUYfT MINII BAO C,iO TAI CHiNH GIbP THEO)
theo
tdi
chi
h
kAn
cia
ij" *uv6 ninh nayta bOphin hw thAnh')dcAnArqcdecddngthdi v6i BdLo
5. 14. V6n chii sOhftu (Ti6Ptheo)
Chi tith vdn itiu tv cirt chi s0 hfta

31/12t2013
\4\D

01/01/20t3
\4\tD

V6n g6p cta Nhd nu6c
V6n g6p cia c6cd6i tugng khec

198.000.000.000198.000.000.000

cQng

198.000.000.000 198.000.000.000

Cricgiao tllch vi v6n vbi ctic ch;. sA hftL

Nnm2013
VND
V6n dautu cia cht sd hiru
- V6n g6p ddunim
- Viln g6p tangtrong nem
- V6n g6p cu6i ndm
c6 tfc, lqi nhuAndechia

NiIn 2012
\4llD

99.000.000.000
99.000.000.000
198.000.000.000 198.000.000.000
19.800.000.000 10.850.400.000
198.000.000.000

c6phida

s6 luqng c6 phiiiu denglcj ph6thanh
56 luo.ng c6 phi6u da b6nra c6ngching

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56 luqngc6 phi60dugcmualai
- Cdphi6uph6 th6ng
- CtjphiCum dAi

s6 lugngc6phi6udangluu hdnh
- Ctiphi6uphii th6ng

3llr2D013
c6 phin

0r/01t2013
C6phAn

19.800.000
19.800.000
19.800.044

19.800.000
19.800.000
19.800.000

19.800.000
19.800.000

19.800.00;
19.800.000

- co phteu Ltudat

MQnhgilt cd phiiiu dang tm hdnh: 10 0A0d6ng/cd phdn

2l


CONG TY cO PHAN NHI/A VA MOI TRI'dNG XANH AN PH^T
L6 CNl1+CNl2, cfm c6ngnghiepAn Ddng,
thj tAn Nam S6ch,huyenNan SAch,tinh Hii Duong

BAocAo rAr cHiNH
Cho nem|ii chinh k6t thirc
ngdv31 th6ng12n5m2013
MAU SOBO9. DN

THt YET MINH BAOCAOTAI CHT\H (TIEPTHEO)

CdcthuyA ninh ndy h bAphAn hqp thdnh 'd cdn tu/c dac ddng thdi r'i 860 cao hi chinh kah theo

6.

TIIONG TIN 86 SIJNG CAC KHO,{N MUC TR]ON BAO CAO KTT QUi KINH
DOANH

6.1.

Doanhthu bin hing vir cungc6p dlch vg

Nim 2013
\T.{D
Doanl thu b6nhangh6a

Doanl thu b6ncActhdnhpham

124.775.251.434
.',7
50.019
105.249
.714
4.66',7
1.062.014.178.959 923.6',7

c0nc

1.161,323.929.038 1.048.449.925.148
Nim 2013
VIID

Cic khoAngiim tr|} doanhthu
Trongd6:
- Giemgi6hdngb6n
- HangbAnbi tra lai
6.2.

t,762.131.233

973.580.134
15.390.000

612.192.0',78
1.149.939.155

Gid v6n hing b{n

Gi6vr5ncriahing h6a
Gi, v6ncirathdnhpham

c0ng

6,4.

Nnm2012
VND

988.970.134

Nim 2013
\4\I)

6.3.

Nim 2012
YNI)

103.413.366.26r
.052
902.4'70.309
1.005.883.67s.313

Nim 2012
\'TllD

t20.077.699.041
760.693.982.425
880.771.681.466

Doanhthuho+tilongtii chitrh
Ndm 2013
VND

Nim 2012
\.'l{D

Lai ddngiri,tidnchovay
Lei chenhlCchti giri
Lai tn diu tu trAi phiiSu

2.295.165.151
5.43'7
3.988.77
213.750.000

.994
79.99',7
890.451.056
71.750.000

c0trg

6.557.690.588

1.042.199.050

Chi phi ho?t dongtiLichinh

Ndm 2013

\t{D

Nnm2012
\,T,ID

Ldi ti6n vay
L6 ch6nhlQcht! gi6h6i do6iddthuchi€n
L6 ch6nhlQcht! gi6 h6j doei chuathvc hiCn
Chi phi tdi chinh khac

.635
1 7 . 1 0 8 . 1 8 9 . 4 1 0 29.362.606
866.598.660
2.236.69',7.959
2.45',7.336
2.275.996.462
1.541.528

cQng

21.622.425.359

30.231.662.$r

22

C6NG TY CO PHiN NHI/A VA MOI TRUONG )LANH AN PHAT
L6 CNll+CN12, cumc6ngnghiepAn D6ng,

BAocAo TAI cHiNH
Chonamtai chinhkitt thiro

thi trin NamSech.huvonNamS6ch,tinhHaiD
MAU SOBO9- DN

THUYfT MINII BAO CAO TAI CHINH GI6P THEO)

CtlcthufA minh nat ta bAphln hqp thdnh\,d cAnduoJ dac d6n. thdi 1i6iBdo c6o tdi chinh kAmtheo

6.5,

Chi phi thu6thu nhapdoanhnghiephi€nhdnh

55.490.300.897

Nnm2012
\TND
51.3r9.257.660

r.s18.688.268
57.008.989.16s

826.766.010
52.146.O23.670

22.926.',t
t8.606
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34.082.270
25%
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tt.386.407
.473

42.340.t10.049
9.805.913.621
25%
50%
1.143.992.t62

NIm 2013
VND
T5ngthu nhAphubc thu6thu nhApdoanh
nghiQP
Crickhoandiduchinhchothu ntr{pchiuthu€
C,ns: Chiphi kh6ngdwc ftn
T6ngthu nhip chiuthu6
TrongaI6:
ThunhipchiulhuadudJhuonglrudei
ThunhApchiuthu6l$6nghuonguu dai
Thu6suAtthu6thu nhapdoanhnghiep
Ti le thuiiduqcgiam
Chi phi thu6thu nhapdoanhnghiCptinhtren
thu fiap chiuthu6kj, hiCnhanh

Di6uchinhchiphithuCthunhapdoanhnghiep
cta c6cnamtu6c veochi phi thG thu nhap
hiCnhanh
T6ngchi phi thu6thu nhApdoanhnghiCp
hienhdnh
6.6.

293.224.344

J
11.679,63r.8r7

7.743.992,162

IJ

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Lni co bin tr6n c5Phi5u
Nim 2013
\/ND

Lqi nhuAnkii1o6nsauthu6thunhapdoanh
nghiep
Lqi nhuanphanb6chocic c5d6ng
sdhfiuc5phi5uph6th6ng
c6 phii:uph6*r6ngbjnhquan
lLruhdni trongki
Lei cd benfi6n mot cd phi€u
MCnhgid c6 phi6u

Nnn 2012
\T.ID

43.810.669.080

43,575.265.498

43.810.669.080

43.515.265.498

19.800.000
2,2t3
10.000

11.3',70.249
3.832
10.000

2l


CONGry cO pH,iN NHVAvi MdI rRItoNG xANIr ANPHAr
cumc6ngnghiQpAn D6ng'
LOCN11+CN12,
Nam Sech,tinh Hai
trlin Nam

BAocAo r,i.I cHiNH

Chondmtdi chinhkiit thic

neev31th6ns12ndm2013

MAU SOBO9-DN
THUYfT MINII BAO CAO TAI CHiNH (IIfP THEO)
Cdctk4A ninh ni!) ta bAphAnhqpthanhfi canduatcdacdtingthdi')6iBdoctiotdi chinhkan theo
6.1.

chi phi san xudt kinh doanhtheoy5u tii
NAm2012
\4\tD

Nim 2013
\4\D
Chi phi nguyCnvAtliCu
Chi phi nhanc6ng
Chi phi kh6uhaotdi sanc6 dinh
Chi phi dich vu muangodi
Chi phi kh6cbangticn

c0"e
1.

cAC THONGTtr{ KHAC

7.1.

C6rg c+ tii chinh

923.9s6.963.100
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51.43',7
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42.613.487
53.509.289.93',1
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13.5',7',7

928.071.264.109
77.391.897.076
44.3'75.893.961
1
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r.114.520.091.719

1.09r.095.309.910

Quin lf rii ro v6n
lri ng,uonv6n nhamdalinbaorangCongq co fi6 tna ho?ldangli€nlqc vnat6i da
t6np n ouaLn
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C{c lo?i c6ngcB tdi chinh

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cQng
C6ng nq tdi chinh
Cdc kiodn vay

Phaitranglloib6nvdPhaitra kh6c

cQog

Gi6 trl ghi s6
31n2t2013

01/01/2013
VND

102.486.009.195
51
129.218.012.7
.539
95.629.919
.231
.426
98;799
1.500.000.000 1.500.000.000
229.511,250.177 r99.6t5.928.134
82.132.34',7
245.',7
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111.3'79
16
105.715
.293.',7
155.547.070.800

572.926,103.400

.46,063

351,491

24