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

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L6 CNl1+CN12,cumc6ngnghiQpAn Diing,
th! tran Nam S6ch,huyCnNam Slich,tinl Hai Duong

BAo c^o cirA BANTONGcrAM Ddc
Ban T6ng Girim d6c C6ng ty C6 phAnNhUavd M6i rrudng xanh An phet Gai tit le ,,C6ngty,') d€
trinh b6o c6o ney cimg vdi 86o c6o tdi chinh hqp nh6t cho ndm tdi chinh k6i rhrfc ngdy 31 ihrng 12
n6m2013.

HOI DdNGQUANTRI VA BANT6NGGI]IM D6c
Cdc thanhviCn cta H6i dong Quan tri vd Ban T6ng Gi6m d6c C6ng ty da diau hanh C6ng l, trong
narnva den ngdy lap B60 c6ondy g6m:

HOiit6neOuantri
1. 6ng PhpmAni Duong
2. ongPhamHoingVi€t
3. OngNguy5nL6 Trung
4. BeHdaThiThuHa
5.OnePhamDinhNgu
BanT5neGi6n d6c

Chi tichHOiddneQuentri
Uy vi€nH6i ddngQudntri
Uy viCnH6id6ngQuantri
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Uy vi€nHQiddngQuin tri

1.dngNguy€nL€ Trung
2. OngTranHoengHoan
3.ong PhamHodngViCt

T6ngGirirndi5c
Ph6T6ngGi6md6c
Ph6T6ngGi6md6c

TRi.cH NHIEM ci]A BAN TONG GIAM D6c
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Lga chan c6cchinh sechke to6nthich hgp vd 6p dungc6cchinh sdchd6 mot cechnhlir qudn;
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NCu16c6cnguyCntic k6 to6n thich hqp c6 duoc tuen thi hay kh6ng c6 nhiing 6p dung sai l6ch
trong ytiu cin dugc c6ng b5 vi giai thich trong 86o c6otdi chinh hgfntr6t tray [rai'g;
Lap b6oc6otdi chinhtr6nco sd hoatd6ngli6n tuc tri truonghqp kh6ngth6 chorangC6ngty se

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h9p de phenenh mot cich hqp lli tinh hinh tai chinh cia C6ng ty o bat lcj' rloi diCmnao vd d6mbao
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higlaj.gian lin vd sai phsm kh6c.

d6cx6cnhenrtug C6ngry datuantht cdcy6uceutrentrongviCclap 86(Jceotdi
cno IJan tong uum oocJ

Nguy6n L6 Trlng
T6ng Gi6m il6c
HAi Dtung, ngay20 thring 02 ndn 2014

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KIEMTOAI{
UATUUAl{
IAI CHII{H
TE
COI{G
QUOC
Auditingand Financial
Consulting
CompanyLimited
International

Diach: : Pho.g 3203 Tang32. Nha 341KDTTrulg HoE- NhanChmh.OLanCiu Giay Ha NO.
Addrcss:Room
3203,326Floor,34TBoiding,TrungHoa- NhanChinh,CauGiayDisl.icl,Hanoi,Vietnam.
+u.4

W€bsile:www.licMeham.com.vn
rel:
22212 891 Fax +a4.422212 492 EmaiL:

S6:3535/2014/BCKTIFC

BAocAo KrtM ToANDOcLAP
Kinh sui: C{c c6 il6ng
HOid6ngQodntriva BanT6ngGidmd5c
C6ngty C6 phan Nhira vi M6i trudrg xanhAn Phdt
Chringt6i da ki6m to6n beo c6otdi chinh hgp nhlt kdm theo cia C6ng ty C6 phin Nhua ve M6i tnrorg
XanhAn PhAt(gai tit lA "C6ngry"), duqclApngiy 20 th6ng02 ndm2014,tu trang5 dentrang30,bao
gdmBangcand6i kii toanhqp nh6t.tailgdy 31 thAng12 ndm2013,Brio c6ok.it qua hoatdongki h
doanhhgp nhat, Beo c6o luu chuy€nti6n te hqp nhet cho ndm tii chinl kCt thtc cdng ngiy vd Ben

thuyCtminh b6o ceotAi chinh hap nhat.
Tr6ch nhi6mcia Ban T6ne Gi6m diic
Ban T6ng Giam dtic C6ngty chiu trech nhiemvA vipc l{p vd trlnh bny hung thuc va hqp li bao c6otai
chinhhqpnhAtcia C6ngry theochuanmrrckCtodn,chCd0 ke to6ndoanhnghiopViCtNam.vec6cquy
dinhphrp li c6 li6n quand6nviec 4p ve toinl beyb6oc6otdi chinhvd chiu tr6chnhiCmvd ki6msoAt
nQibQmd Ban T6ng Gi6m d6c x6c dinh ld cdn thi6t d6 dam beo cho vi€c lap ve hinh bAybro c6o tei
chinhhqp nh6tkh6ngc6 sai s6t trqng y6u do gian lin ho4cnhim lin.
Tr6ch nhi6mcriaKi6m toin vi6n
Tnich nhiCmcna chung t6i ln dua ra j kiiin v6 b6o ceo di chinh hep nh:it dua tr€n kdr que cna cuOc
kiCmto6n.Ching t6i da tien henhki€mto6nth€ochuanm{c kiemto6nViet Nam.C6cchuanmuc ndy
y6u ciu chringt6i tudn thri chuin mlrc vdLc6c quy dinh vd dao drlc nghAnghiQp,hp kii hosch vd thtrc
hiencuocki€mto6nd6 datduqcsu dambaohqp I:f vCviec lieu b6ocAotdi chinhhap nhetcia COngty
c6 cdnsais6ttrqngyCuhaykh6ng.
C6ngviQcki6mto6nbaogdmtbuchi€nc6cthi tuc nhim thu thip cdcbing chrilg ki6mtodnvi cricso
liCuve thuy€t minh tr6n b6o c6o tdi chinl hgp nl6t. C6c thrl tgc kiCmto6n dugc l{a chQndlra tr6n x&
do6ncia ki6m to6n vicn, bao gdm dAnhgii rrii ro c6 sai s6t tro.ngyiiu trong beo c6o tdi chinh hqp nh6t
do gianlAnhoacnhemlen.Khi thlic hi6nd6nhgi6 cecrui ro nay,kiAmto6nvien da xemx6t kii:m soet
nOibOci" Congt) ljdn quand6n vi€c lap vd trinh bdy b6o c6o.taichinhhap nhit rr.ungthuc,hqp li
nhamthi6tk6 cdcthri tuc kiim toanphu hqpv6i tinh hinhthqct6, tuy nhi6nkh6ngnidm muc dichdua
ra i ki6n vAhieu quecia ki6m sort noi bOcriaC6ngry. C6ngviCcki6m to6ncfingbao,g6md6nhgi6
tinh thich hsp cria cec chinh sachke to6n duo.c 6p dungyd tinh hqp li cria c6c u6c tinh kOto6n clia Ban
T6ng ci6m d6c cing nhu denhgie viec trinh biy t6ng the beocro tdi chinh hqp nhat.
c ld diy di vaLthich
Ching t6i tin tudngdng cricbing chrlngki6mtodnmd chirngt6i da thu thapduo.
hqp ldmco sd choi ki6nki6mtoencia chingt6i.

/ I\,4ember
FirmofAGrulnternational
ThanhviCnh6ngAGr',International
KiAn ben/Audit. Kdtodn/Accounting. fuvdn thuei'raxConsulting Tei chfnh/Finance

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yeu,tinhhinhAi chinhciiaCdng.tytai ngdy31 thr4ng
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chuAn
myck6to6n,chiiilo k6toendoanhnghi€pVietNamve c6cquydinhphrtb,:6 tidnquanden
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Ha N,L ngq 20 thdng 02 ndm2014

Ph?mThi Thu Huong
Ki6m toin vi6n
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c6NG TY cO PHANNHIIA
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BAo cio r,ir cHiNH
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CONGTY cO pE iN NHrtA

BAocAo TAI cHiNH

VA MOI TRIIONG XANH AN PI{AT
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thi nenNam369!1,
huyQnNamSech,tinhHai Duong

ngAy3I rh6ns12 n6m20I 3

BAo cAo Ltlu cHUytN TrENTE IIgp NHAT
(Theophudngphip gi6n d6p)
Cho nim tii chinh ker thfc ngiy 3l thdtrg12 nim 2013
MAU B O3-DN/HN
Don vi: VND

CHI TIEU

I. Lu]lchuy6n
tiant} ho?tilongkinhdoanh
l. Lqi.nhAntudcthA
2.Dieuchtnhcho&ickhoAn:
- KlduhaoTSCD
- 0-ai)n6chCnJ'
lCchrj gi6h6idoaichuathlrchiCn
- GaD,'16
ruhoatd6ngdiuhr
- Chiphihi vay
3.Lli nhtAnkinhdo th budcnhftngthardii v6 tuudAg
phdithu
cackhodn
" (Ttng/giAm
- (TinsYgiam
hinstdnkho
' Tang(giam)
ceckhoanphditra
- (TIng)/giam
chiphiila tu6c
- Thu6
ftu nhAp
doaihnghiep
dan6p
- Tianthukhactu hoald6ngkinhdoanh
- Tianchikhdctt hoald6ngkinhdoanh
Ltu chutd tiin thaAntu hott d6ngkinhdoafi

ME

Ndn 20lJ

Nim201,

t)1

71.086.784.849 66.623.577.625

02
04
05
06

48.',l46.208.769 46.632.888.212
2.273.454.179
2.451.336
'l67.176.939)
(2.59s.t42397)

08
09
l0

t36.619.494.814142.453.752.869
(41.052.711.630)
(8.593.177.668)
(4.448.284.609)
(69.978.728.053)

39.103.395.577 93.787
.t84.233
(5.432.359.8r5)
(3.032.7s7
.s23)
(21.331.32r.084)
(32.805.106.635)
(17.r53.528.975)
(r0.117.218.i20)
l r.r43.176.845 I1.624.87t.301
(13923.4t6.66s)(.t22t8287.668)
83.524.414.454 111.120.532.736

1l
12
13
l4
l5
20

17.r08.189.41029.362.606.635

Cdc thuyetninh ti trang I0 d1ntang 3Ala n't bOphdn hqp thdnh cna B.io cdo titi chinh


cONG^rYcd.PEANN.rryA

BAo cAo TAI clriNg
IIOP NHAT

VA MOI TRIIOI{G XANII AN PHAT
L6 CNl l+CN12,cum c6ngnghippAn Ddng,
thi hen Nam S6ch,huyCnNam SAch,tinh Hdi Duor

Cho nlm tei chinb k6t thric

31thens12nam2013

BAocrio LLtr cHUyiNrrin rp not mrAr 6rtr rnno;
(Theophudngphip girn ti6p)
Cho nim tdi chinh k6t thric ngiy 31 th{ng 12 nim 2013

MAU B O3-DN/HN
Don vi: VND
CHi TIOU

M5

II. Lu! chuy6n
tianti ho?tdongdAuhr
L Tidnohid6muasam,xiy dungTSCDvn cActi'i sandaihankhec
2.Tiin thutn thannli, nhuFg banTSCDvecectai sandaih?nkhec
3.Ti6nthuhdichovay
4. Ti€nchiddutu g6pv6nvio donvj kh6c
5. TiAnthuhdi ddutu g6pviin veodonvi khac
6.Ti6! thuhi chova),c6trlc ve loi nhuAndLrocchia
Lnu chaXdn
tin thain tlr hogtd|ng dir ttt

21

22
24
25
26
27

III. Lu'i chuyEn
tiantlho?tilons tni chlnh
L Ti6nthutu phdthanhcdphiitq nhanv6ng6pcUachrisdhnu
2.TiAnvaynginhandeihannhenduqc
r. LEncnrfian9goc\a)
4. C6tfq lqi nhuandatre chocht s6hir
Lua chuytntiln thutr tit hoatd1ngtdichi h

Jtl

3l
33

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=/

CONGW
CO PHAN

*unlviftnfisr

Vr'$clirr'l)
X@6
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T6ngGiim il6c

\r'ffiIIdr
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.Tht
K0 to6ntnning

Nim201,

(207
.1s6.343.660)(64.806.281.122)
329.309.091
(t.500.000.000)

(33.849.335.255)
29.100.000.000 50.000.000.000
3.264.t14.397
t67.776.939
(208.611.504.518)
(15.809.195.092)
t28.453.926.549

36
40

1.01',7
.343.977.855 765.r29.585.28r
(90s.746.477
.602) (905.325.302.488)
(r3.05r.t53.273)

09.78r.367.000)
151.816.133.253
Q4.792.943.931)
26.699,073,189 70.518,J93.713

60
6l
70

103.421.{X5.48032.921.0a2.097
146.605.093 (18.430.310)
13t266.723.162 103,421.045.480

Luu chuy6nti6nthuinlrongkj
TianvAcic khoentuongilu}ng tidn diu k'
Anhhudrgcla thayd6id, gieh6i doaiquyd6i ngoairC
tuone d'rdns fiAncu6ik]
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Nim 201

au
--'fig"tE
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Ngudi l4p

Hai Daong, nga, 20 thdng 02 ndm 2011

Cdc th yAt minh tit trang l0 dAntang 30 ld mAtbaphAn hqp *Anh cia BAocdo tdi chinh

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CONGTY cO PHi.N NHUA
vA M6I TRI'ONG xAMi AN PH,{T

BAOCio TiI cHiN'H
HOP NHAT
Chonnn tiichinh kCrthic

L6 CNI l+CN12,cum cOngnehiCpAn Ddng,
thi tren Nam Sech,huyenNam Sach.tinh Hai

12 nelrj,2013

TFUYNT MN'H BAO CAO TAI CHiNH H

N'HAT

Cdcthuyit ninh n6r ld b0phtin hw thanh tia cAn

doc dijng thdi.tti Bdo cdo tui chinh hW nhiit ken theo

I.

MAU sO BO9- DN,Ttr.,I

THONGTtr'.IIaIAI QUAT

Hinh thfc s&hilu y6tr
CAngt! m9
C6ng ty C6 phanNhua vi M6i trudrg
h An Phit{gailarla-Cdngry , lacdngr} cophdn
duo.c thinh l6p vd ho4t dong theo Ci y chL?ng
nh{n d5ng ky kinh doanhlin dAu sii
0403000550
do 56 Ke hoachvd Dau hr
HeiDuongcApngdy09 theng03 nam2007vd
Giliy chtng nnan dnngki kinh doanhva
dane
! ki thu6C6nety C6 phAns60800373s86
ki thay ddi lan tht nhat ngiy 26 thens nAm2009.Trongn6mlei chinhkdt rhic ngi) ll
th6ng12nIm 2013,C6ngty dethayd6i
chtng nhanddngki kinh doanhBn thu 17ngdy
20 thdng09 ndm2013.
Cong q co tdn giao dich: AN PIIAT

STOCKCOMPANY,
tCnvi6ttrt h AN

STIC AND CRTTN f WIRONWNT JOIN1
T,,JSC,

Trusq chinhcia Cdngtytqi Lo CNIl
12,cIm c6ngnghiCpAn D6ng,thi trenNam Sech,
huyCnNam Sech,tinh Hai Duorg. Van phdngdai.di€n.taiHd Noi: 36 89, Ngach6/106,
duongHoangQu6c ViCt,phu6ngNghia 6, QuanCau Giay, fienn ph6 Hn Noi.
Cbng ty con

C6ngty C6 phAnNhtravd Kholng sin

PhAt- YenB6i ("C6ngt}. con")li c6ngq/ c6 phAn

duqc thanhlflp theo GiAy ChrmgnhQnda ;k! kinhdoanhs65200466372
do SdK6ho6chvi
Deu tu tinh YCnB6i cap lan dau ngdy 0l
ng 10nam2009.HiCntai C6ngty condanghoat
dQngtheo Gi6y dangk! kinh doanhthay
lenthf 3 ngiy 25 th6ng04 nnm2011.-J
C6ngry con c6 ten giao dich: AN PHAT YEN BAI MINERAL & PLASTIC JOINT STOCK
COMPANY,ten viCttet lAAnphatYenba
,,JSC.

Try sdcta C6ngty contai Klu c6ngnghCpphianam,xeVenTi6n,thinhph6YenBii, tinh
YenB6i.
V6ndiiu lf cia Cbngty
I heo uray cnung nn4n oang Ky x,nn oo

thayd6i IAnthi lT ngdy20 ngiry09 nnm2013,

ddng (M6Jtr5m chin muoi Lim ri ddng)vdi menh
vrindidulQcta C6ngty le 198.000.000.1
phan.Danhsechc6c d6ngs6nghp cria C6ngty nhu sau:
giA10.000
ddng/c6

Gintri cdphin

4i c6phin

r.8s4.000 18.540.000.000
879.300

8.793.000.000
2.367.000.000

10

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A
/

t


CONGTY c6 PHAN NHI'A

vA MOrrRuoNG xlmi al pn ir
L6 CN11+CN12,
cumc6ngnghi€pAn Edng,
thitr.anNam Sdch,huyenNam Sich,tini Hei

1.

BAo cAo TiI cHiNH
HOP N'HAT
Chondmtdi chinhkiir rhric

THONG TIN KET{I QUAT OIf,P TIIEO)

Ngdnhnghakinh doanh\Ii ho?t dongchinh
Hoatd6ngsenxuatkinh doanhchinhcriaCdngty baogdm:
.
.
.
r
.
.
.
.
.
.
.
.
.
.

2.

Mua brinmiy m6c,vat hi, nguyCnlieu sanphAmnhg4 baobi nhgac6cloai;
Srinxu6tc6csanphim nhga(PP,PE);
In vi c6cdichvu in quangceotlen baobi;
X6y dung c6ngtrinl din dung;
Ldp d{t trang thi€t b! cho c6cc6ngtrinh xay dungj
Kinh doanhb6tdongsen;
Mua bAnhdngmaym{c;
Mua b6nvar lieu xey dpng;
Mua b6n m6y m6c thi6t bi vd phg ting thay rb6,chuy3ngiao c6ng ngh€;
DAi li muabdn,lci grli hangh6a,m6i gi6i thuorg mAi,iy th6cmuabAnhangh6a;
Van chuy€nhangho6,hdni klech bing 6 t6 vd cdchoAtdong phtl tro cho van tai:

Ho?t dongthu gom, xri li tieu hui r6c thai;
TAich€phelieu;ve
Xn ly 6 nhi6mvd hoatd6ngquanIi ch6tr6cthii; sdnxu6tmr{ym6c thi6tbi phucvu ngdnh
nhua.

cOsOLApB,{ocAo TArcHirurvi KVrcoro,ix

IT

Cd s&Ep bio c6otAi chinh

7

860 c6o tdi chinh kCmtheo dugc trinh bdy bAngD6ng ViQt Nam (\rl.lD), dreo nguyin rac gia
g6c vd phir hap vdi chuin muc kii to6n, chii d6 ki5toan doanhnghiepVipt Nam vd c6c quy dinh
ph6plj c6 1i6nquand6nviQcl{p vd trinhbnyb6oc6otai chinh.
Kj kii toin
Na]n|ii chinhcia C6ngty bit dautu ngdy0l theng01 vd kiit thricvdongey3l th6ng12.

Ar oglrc cHun^ vnlc vA cHi DOKETo/iN
C6ngty ep dungchiidOk6 to6nViet Nambanhinh theoQuy6tdini sii 15/2006/QD-BTC
ngdy
20 th6ng03 ndm2006cta86 truqngB0 Tii chinh.
C6ngq/ iia toan thi diy ili y€u cAucia Chuin muc K6 toAnViet Nam hiCnhdnhtrong viCclap
ve hinh bayb6oc6otii chinh.
Hinh thtc k6 to6n 6p dung:Nhat loj chung.
4.

z\

TOMTATcAc cHiNHsAcH Kr ro/iN cHa },Et
Saudayld crc chinhs6chktito6nchi y6udugcC6ngty ip dunghongvioclapbroceotdichinl
hapnhAt:

tl


c6NGTYc6 PH,iNNH(l.
A
v,i Mor rRudNG xAr{i ANPHAT

BAocAo TAIcHiNH
Hop r\rldr

L6 CNl1+CNl2,cpmc6ngnghiepAn Ddng,
th!ten NamSich,huvCnNamSech.tinh Hei Duons

ChonamAi chinhkiitthlc
nsav] I rhjgll? qqLzg-ll
6u so Bog- DN/HN

Cdcthuyit ninh dy ld bOphan hp rhanhfi cdn duoc doc dAngthdi fii Bda cdo tui chinh hW nht kan theo

IItc titrh k6 to6n
ViCclapb6oceotei chini tuantht theoc6cChudnm{c k6 to6nViCtNam,HCth6ngk6 bAn

Viet Nam vd c6c quy dlnh hiQnhdnhco Lienquant4i Vigt Nam ydu ciu BanT6ng Gi6mdiic
phai c6 nhfng u6c tinh vd gii dinh dnhhuongddn so lieu bdo cdo ve congng, tei sanva vigc
hinh bdy cic kloan c6ngng vd tii santidm tdn_g

t4i Dgdyl6p bdociio tii chinhcing nhu c6cs5
Iidu bdocdo.vedoanhrhu va chi phi trong su6tndmtii chinh.Kiit qua hoatdongkinh doanh
rhucrec6lh6lhic voi cdcuocrlnh.giedinl datra.
Cdsd hqp nhat b{o c6o tdi chinh
Beo c6o tdi chinh hqp nhet bao g6m b6o ceotdi chinh cta C6ng ry vd b6o c6otai chinh clia c6c
c6ngty"doC6ngty ki6m so6t(ceccdngry con)dugc lqp cho d6n ngayI I rheng12hdngnam.
Vi6c kiCmsoetney d?tdlr,,c.khiC6ngry co khdnangkidmsoetcdcchinh sdchtdi chini vd hoat
dongcia cecc6ng ty nhin ddu tu nhim thu duoc lqi ich tir hoard6ng cia c6cc6ry ty ndy.
K6t qu6 ho4t dQngkinh doanhcrh cec c6ng ty con tlugc mua lai hoec bin di trong ndm dugc
trinh bdy trong beo c6o k6t qua hoat dong kinh doanhhep nh6t tu ngey mua hoic cho d6n ngdy
bAnkhoendeutu d c6ngty con d6.
Trong trtrdng hap canthi6t, beo c6otdi chinh cta c6cc6ng ry con aiuocdidu chinh

sechk€ to6n dugc 6p dungtai C6ngty vi cAcc6ngty con li gi6ng nhau.
T6t c6 c6c nghi€p vu vd s5 du giiia c6c c6ngty trong cimg tap doen duo.c loai b6 khi hqp nh6t
b6oc6otei chinh.
Loi ich cia c6 d6ng thii3us6 trong tdi sin thuin clia ciing ty con hgp nhit duoc x6c dinh ld m6r
chi tieu iCng biCtt6chk:h6iphanv6n ch'i sd hiru criac6 d6ngcta c6ngE mF.Lqi ich cia c6
ddngthiCus6 baog6mgi6 tri cic loi ich cia c6 d6ngthieusOtai ngayhqp nhatkinh doanhban
dau(chi ti6t xemn6i dungtrinh bAJdu6i day)vd phanlqi ich cia c6 d6ngthi€us6rrongsg bidn
dongcia tongvon chi so huu ke ru ngaj.hqp nhdtkinh doafih.Cdcktroin16luongmg voi
phdnv5n criacri d6ngthi6usii vuqt qudphin v5ncia ho trongrongvon chn sd hiiu criac6ngty
con duo.c tini giam vdo phan loi ich cia C6ngty trtr khi c6 d6ng thi6u s5 c6 nghia vUdng buoc
ve c6 k:henengbi ddp khoen16d6.
Tai ngdy31 thengl2 ndm2013,C6ngty c6 1 c6ngty con,chi ti6t th6ngtin va cdcc6ngt] con
cia C6ngty dugc hgp nhettrong Beo cio tai chinl hgp nh6tnhlr sau:

TenC6ngry :
Diachi
:

C6ng ty C6 phanNhqa ve l(hoAngsenAn Phit - YCnB6i
Knucongngnr9p
pnranam.xa van I ren.
thanhph6 Yen BAi,tinh Yen Bri

Hoqtdongchinh:

Ld c6ngtJ'hoatdongtong linh vuckhaithic d6,mra b6nvatliCuxdy
d!mg,kinh doanhthuongmaive senxuatcecsdnph6mnh1ra.

dong
Cierrjdeuru ghinhinr?icongb r?inge)ll'12/201
I : 7q.O0O.OOO.000
Ti lClqi ich cta,C6ng ty m9
Quyenbi6uquyetcia C6ngty m9

| 91,86Vo
| 91,86Y.

Ti6n vir c{c khoAntudng iludng tion
Tidnvd cdckhodntuongduongtianbaogdmti6nmattai quy,cdckhodnti€ngui kl6ng kj' h4n,
c6clhoin tliu tu ngin h4n,c6 kla ndngthanl khoancao,d6darg chuy€nddi thdnhtianvd it rui
ro li€n quanddnviQcbiCndonggietri.
12


CONGTY c6 PH,iN NHIIA

vA MOrTRrtONcxAmi Alqpnar
L6 CNi 1+CN12,

cumc6ngnghiQp
An Ddng,
thi hanNamS6ch,huyenNamS6ch,tinh Hei

BAo cAo rAr cEiNH
HOP NHAT
Chonemtdi chinhkCtthirc
12nem2013

Ctic kboenphei thu vi dUphdngnq kh6 ddi
Du phdng phei thu kh6 ddi duoc fiich lep cho nhiing ktoan phei thu da qu6 han thanhtoen tu
seuthengtr6 len, honccAckhoanphai thu md ngudi nq kh6 c6 kla nnngthanhtodd do bi thanh
li, phAsanhay c6c kh6 klan tuotrgt.u.
Dg phdngphriithu vd dU phdngnq kh6 ddi trich lap drr phdngtheoTh6ngru s6 22812011/"mBTC ngdy07 th6ng12nim 2011 oia BQTii chinh.
HArg tdn kho
Hdng t6n klo duqc x6c dinh trCn co sd gid th6p hon gita gi6 g5c vd gje tri rhudnc6 th. rhlrc
hi6nduoc.Gi6 g6cha.ngt6n klo.baog6mchi phi nguydnlar li€u rructiip. chi phr taodongmrc
ti6pvi chi phi sdnxuetchung,neuc6,dCc6 duoching t6n kfioo dia didmvi kangrh6ihi6ntai.
Gi6 g6c criahdngt6n lJro dugcx6c dinhtheophuongphip binh quangia quyin. Gi6 tri thuin
c6 $6 thuc hien duoc duoc x6c alinhbing gi6 b6n udi ti;h hn ciec phi oO" rinh d6 hodn
thdnh sin ph6mcirngchi phi ti6pthi, banhnngve phanph6iphrt sinh."hi
Dq phdng gialn gi6 hing t6n kho cia C6ng ty duqc trich lAp theo c6c quy dlnh kii to6n hien
hdnh.Theo d6, CdngtJ, duqc ph6ptrich lap d{ phdnggiim gi6 hringtdn kho l6i thdi, h6ng,k6m
phamchat vd trong hudng hqp gii g6c cia hdngtdn kio cao hon gi6 rrl thudnc6 thri thuc hipn
duqc t4i ngeyket thirc niCnd0 kCto6n.

i:

Tii sanc6 tlinh htu hinh vi L.hduhao

c

Tii senc6 dinh hiu hinh dugc trinh bdy theo nguyengie td gi6 tri hao mdn hy k6.

\

Nguydngiddi sanc6 dinhmuas5mbaogdmgie muava todnbOclic chi phi li6n quankhriclien
quanlruc liepden\ jec dlralai san\ ao rang lhdi sansdngsi dung.
Nguyengie tdi senc6 dinh hilu hinh do nhd thAuthtrchipn ld gi6 tri quyi:ttoAncu6i cungcia
c6ngtrinhcongcrc chi phi lien quantrUctigp ve chiphi dangky, neuc6.
TAi sancti dinh hfu hinh dugc khduhao theo phuongphdp tluong thing dua tren thqi gian hilu
dungu6c tinh,cu th6 nhu sau:

Nhdcia vi vatki6nflic
M6y m6cvethiiit bi
PhuongtiCnvantai
rnrerD!,oungcuquanry
Ce)Ia)nam.sic \Atlem\ iecchosenphdm
Tai senkh6c

56 ndm
25-50
8-10
8-10
5
3

I Al Stn co otnn vo nlnn va {nau nao

Tdi sencil djnh v6 hinh c{ia C6ng ty bao g6m quydnsu dung d6t c6 thdi h4n vi phAnmim mriy

vitinh.
Tdi sanc6 dinh v6 hinh duo.c kh6u hao theo phlrong phap dudng thAngdua tr6n thdi gian hiiu
dunguoc tinh. Thdi gian kh6u hao cp th6 nhu sau,
,U n*
50
QuyCnsii dung d6t Nhd m6y I

QuydnsudungdAtNhdm6y2 vdNhdm6y3
Phanmemm6yvi tinh

4
2

25
3
l3


CONG TY CO"HAN NHI'A
VA MOI TRUONG XANH AN PHAT

BAo c^o TAI cHiNH
H('P NIIAT
Cho nAm tai chinh k6t thic
J I I n a n g L Zn a m 2 0 1 J

MINH BAO CAO TAI CHINII HgP

T (TIEP TIIEO)

U SO BO9- DN/HN

Cdcthuydtninh nay h bOphdn hop thdnh vd cAndwc dpc ddng thdi vdi Bdo cdo tdi chtnhhw nhdt kemtheo

Ngo+ite
C6ngty 6p d]lng xri li ch6nhlech ti gii theo hudng dAncria ChuAnmlrc k6 toin ViCt Nam s6 t 0
(VAS 10) "A$ huongcriavi€c thay d6i ty giri hoi dorii" !a Thongru I7q/2012|TT-BTC
ngey
24 thl.Jr.g
l0 nar,J'2012
cna86 Tni chinhqu) dinh !6 ghi nhAn.danJrgia. xri ty c6ckhoanch€nh
lCchti gin h6i do6itrong doanhnghiQp.Theod6, c6cnghi€pvu ph6rsinh.bingngoairOdugc
chuyendoi theotj gid t?i ngiy phatsinl nghiepv!. 56 du c6ckhoanm9cti6n te c6 g6cngoaite
tai ngaykit thic nidnd0 k€ roanduocchuyend6i theoti gie tai ngdynay.Chenhlechri gie
ph6t sinh dlroc h?chtoin vio b6o ceok€t que hoat dong kinh doanhhqp nhat. Lai ch€nhlCchri
gie do d6nhgi6 lai c6c s6 du tei ngeyk6t thic niCndOki: to6n kh6ng duoc dirng d6 chia cho chi
sd h&u.
Ghi nhan doanhthu
Doanhthu benhing duocghi nhdnkhi dongrhdi rhoamanr;r ca n,m (5,)didukifn sau:
(a) DoanhnghiQpdAchuy,Sn
giaophanlon rui ro vi lgi ich gin lidn vdi quydnsd hiu sin pham
hoeching h6achongudimua;
(b) Doanhnghiepkh6ngcdn n6mgit quyanquanli hAngh6anhu nguoi so hitu hangh6ahoec
quy6nki6n so6thing h6a;
(o Doanhlhudlrecx6cdinJr
tuongd6ichic ch;n:
{d) Doanhnghiip"e fiu duqclqi ichkinhtd rt giaodichbanheng:\a

T

(e) Xrc dinhduqcchi phi li€n quand6ngiaodlchbr{nhang.

T

Chi phi ili vay
Chi phi di vay li6n quantruc ti6p d6nviQcmu4 tldutu xay dlrnghodcsenxu6tnlirng tai sancin
mot thdi gian tuong d6i_ddidd hodnthinh dua vdo sri dgng ho{c kinh doanhdugc congvdo
nguyengiAtni sanchod6nkhi tai sand6 duo.
c duavdo st dunghodckinh doanh.Ceckhoanthu
nhapphetsinhtir viec dautlr tam thdi c6ckhoanvay dugc ghi giamnguyengi6 tdi sanc6 Ii€n
quan,
TAt ca cdc chi phi lai vay t$6c duo.c ghi nh{n vdo 86o c6o Kiit qui hoat d6ng kinh doanhkhi
ph6tsinl
C{c khoitr drf phdng
c ghi nhanklri C6ngty c6 nghiavu nq hiCnt4i do kdt qua,ti mat su
C6ckioan dq phdngduo.
kiCnda xay ra, vd C6ngty c6 kha nangphei rhanhtoan nghia vu ndy. Cecthoan duphdng duo.c
xec dinh trCnco sd uoc tinh cia Ban Gi6m d6c vC c6c khoanchi phi centhiCtdCthanhto6n
nghiavu nq niy tai ngeLy
kiStthic niCndOk(i to6n.
Thui!
Thu6thu nhapdoanhnehiCpthAhient6nggi6tri criastithuiiphditri hient?i vAsd thudhoanlai.
Sii thuii phei tra hien tai dugc tinh dqa tr6n thu DIap chiu thu6 trong nam. Thu nhap chiu thu6
klec v6i lgi nhuanthuan dugc trinh bey trCnb6o c6o ki:t qua hoat dong kinh doanhvi thu nhap
chiu thu6 ki6ng bao gdm c6c khoanthu nhaphay chi phi tinh thu6 ho4cdugc ki6u tri trong ciic
nem khAc(bao gdm ci 15mangsang,n6u c6) vi ngoiLira kh6ngbao g6m cac chi ti€u kh6ng
chiulhuehoackhongdugckhdunir.

14

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CONGTY cO PHAN NIIIIA
v;. MOr rRrtoNG xAMi AN puriT
L6 CNl l+CN12,cUmc6ngnghiepAn D6ng,
lhi nanNamSdch.huyenNamSdch.ttni Hai
MINH BAO CAO T
HgP

BAocio rAr cHiNH
Hop I\.HAT
ChonAmtii chinhk6tthric
l2 nam201l
T (TIEP THI]O)

U SOBO9- DN/HN

Cdcthuyiitnihh n.tt td bOphQnhqp thdnh vd uin dryc dac d)ns thdi fii BAocdo tdi chinh hqp nh(lt kan the,)

Thu6(Ti6p theo)
l4i rhoidieml{p b6ocdo.Congty duqcgiam50oo
solhudlhun}dpdoanh
pheinopdoi
nghiep
voi lqi nhuAn
chiurhuEru hoqtdQngsanxudtkinhdoanicia \hi mil so L Thuesuatrhu€l}lu
nhapd6i voi ho4t dong sanxuArkinh doanhcrlaNhn mey sii 2, Nhd mey s6 3, hoardongthuong
nai vd hoatdongkh6cld 25%.
Thu6thu nhAphoanlai duoctinh tr6nceckiodn chCnhlechgita gi6tri ghi s6 \,dco so tinh thu6

thu nh{p cria c6c khoin muc ldi sanhodcc6ngno tr€n b6o c6o tdi chinh ve duqc ghi nhantheo
phuong phep bang can d5i k6 to6n. ThuiSthu nhap hoan lai phei tra phdi iluoc ghi nh6n cho t6t
ci c6c khoanch6nhlQchtam thdi cdn tei senthu6 thu nhaphoan lgi chi dugc ghi nh6nkhi chic
chanc6 d'! lqi nhu4ntinh thuCtong tuong lai d6 kiau tru c6c khoanchenl lCchramthdi.
Thu6.thunhaphoanlai dudcxic djnh theothu6su:itdu tinh s€ ep dungcho nemtai sanduoc
thu hoi hay nq phaire duocthanhto6n.Thucthu nhaphoanbi duorcghi nh{n vdo b6ocdok6t
que hoat dong kinh doanhvi chi ghi vdo v6n chri so hiiu khi khoanthu6 d6 c6 liCnquand6nc6c
khoenmuc duo.c ghi thing veo v6n ohi sd htu.
Tii sAnthu6thu nhAphoanlai va nq thudthu nhip hoaolqi phdird duoc bu rm kli C6ngty c6
quyCnhap ph6pde bir trir giiia tdi santhu6thu nhAphien hanhvdi thuaithu nhaphion hinh phai
nop.vekhi c6ctdi santhu6thu nh4phoanlai va nq thu6thu nhaphodn.laiphriitri li6n quantdi
thu6thu nhapdoanhnghippduqc qunnl) boi cung met co quanthuA!a C6ngb' c6 dU dinh
thanhto6nthuethu nhaohi€nhnnhh6n cd s.rthuen.
ViCcx6cdinhthu6thu nhapcia C6ngry cencli viLoc6cquy dlnhhiQnhdnhva thu6.Tuy nliCn,
nhtrngquy dinh nriy thay d6i theotung thoi lcj/vA viQcxec dinh saucing vd thu6thu nh{p doanh
nghiQptiy thuQcvdo ki5tque ki6m ha criaco quanthu6 c6 thim quydn.
Cec lo?i thuii kh6c dua! 6p dungtheo c6c luat thu6 hiCnhanhtai Viet Nam.

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vi Mdr rmlol{c xArri ANpH,ir
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thitan NamSich,huvCn
NamS6ch.tinhHei

BAo c^o TAI CEiNH
HOP NHAT
ChondmAi chinhkCtthic
iv 31th6nsi2 ndm2013

THONGrrN B0 SUNG
cHo c.{c KrroANMqc rRiNH BAy rntN s,lNc cANo6r
KETo,iN HqP\TIAT
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0t/01/2013
VI{D
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483.599.185
709.046.310
108.340
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(*)Tqinedy31112/2013,
Cdngty c6 cackhoentuongduongtienti gi6 17.000.000.000
\'ND Ii
tiCngrii c6 ki han0l thangtai NganhengTMCPXengdauPetrolimex
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c0ng

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VND

8.366.169.099
229.r77.401
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5.509.947.850
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266.801.5s9
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cie tri ghi s6 cia hengtdn kho dnng d6 th6 ch6p,cim cil dam bao cho c6c khoanvay t4i ngdy
3lll2/2013lit 191.56'7.310.418
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VI{D
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0u01/2013
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3I th6ns12nam2013

THUYET MINII BAO CAO TAI
T
CqINH HqP NHAT
Cdc thuyi, ninh nay lA ba ph1n ho, thdnh fi cAnduqc doc .

5.5.

U SO BO9- DN/HN
thdi 1'6i860 aio tui chitlh hsp nhA kzn thea

Tii sin cOilinh vd hinh
Quy6nsfr
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m6yvi tinh
VND

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NcUYtN GrA
56du taingey0l/01/2013
Muatrongndm
Gi6mkh6c(*)
56 du t+i ngny3U12l2013
GIA lRI HAo MoN LOY Kf
Siidutai ngdyol/01/2013
KhAuhaotrongnem
Giamk]rAc(*)
56 du tei ngily31/1212013
GITITRI CONLAI
55du t9i ngny0U01/2013

2.208.953.132

65.3',74.660 r.629.244
.572
4.990.000

650.073.220
24.479.000
24.479.000
45.885.660 2.254.$4.192

22.455.761.828

rs.211.000 22.410.912.828

Si5du t4i ngdy31/1212013

33.E99.0J1.144

24.019
.631.740
80.585.660 24.100.2t'7.400
12.088.352.536
12.088.352.s36
34.700.000
34.700.000
36.101.984,216 45.885.660 36.153.869.936
1.563.869.912
645.083.220

33.899.031.144

(*) GiAmkhric1dgidmdo phanloaitheoth6ngtu 45/2013/TT-BTC
ngdy25 th6ng04 nAm2013
va Huong dan chii dOquanly, su dungvd trich kl6u hao tdi sanc6 dinh.

3f)

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Chi phi xey dFng cqbin d0 dang
Ddy li cdclihorin chi phi ddutu xdy dlrng cho Dg 6nNhd m6y s6 5 CNhdm6y I md rong).
Ddu tu viro C6ngty li6n doanh,li€r k6t
3t/12t2013
\'T',lD

C6ngty COphdnNhrravdBaobi Vinh(i)
C6ngty C6phin M! San- TdyB6c(ii)
c0ng

0t/01/2013
\'T'{D

37.'755.796.1',79
37.755.796.119

29.100.000.000
29.100.000.000

(i) Day ld khoan dau tu cna C6ngry C6 phAnNhua ve M6i hudng xanh An Phetvdo C6ngty
C6 phin Nhqa Bao bi Vinh dudi hinh thtc muac6 phitiucriaC6ngry Cii phanNhlraBao bi
VinL (Ma chfng ktoAn VBC). Tai thdi diAmngiy 31 th6ng 12 nem 2013 C6ngry C6 phAn
Nhua ve M6i trudng Xanh An Phatnam git 966.582c6 phi€utuong duoig vdi 32,22%s6
luqngc6 phiiiuCdngty C5 phAnNhlraBaobiVinh luu hdnh.Cdngty li6nk6t c6 ho?tdQngsan

xuat kinh doanhchinh ld: senxuat, mua, b6n bao bi xi m5ng, bao bi PP, PE vd c6c senpham
bdngnhua; In bao bi; Mua, ben vat tu, nguyenliCu,thiet bi sanxuat bao bi clic loai (hat nhua,
giay Krapt,m6y m6c sanxuatbaobi...); Kinh doanhvan tai hengh6a dudngb0; Kinh doanh
nhe d... C6ngty li6n k6t c6 dla chi t4i s6 18,DudngPhongDinh Cang,PhuongB€n Thui,
Thdnhph6 vinl, Tinh NsheAn.

l8


c6NG rY c6 PrLiN NIIrt_A
VA M6I TRT'dNGXANHANiPIIAT
An D6ng,
LOCNll+CN12,cumc6ngnghiQp
thl trAnNam S6ch,huyCnNam Sech,tinh Hai Duong

Brio cAo rAr cEiNH
HqP NHAT
Lno nam ull cntnn Kettnuc
ngdy 3I th6ng 12 ndm 2013

Cdc thLv& ninh nay Ia bOphjn hqp thdnh fi cin drqc da, ding thdi fii Brio .tio tbi chinh hw nh.it kin thea

5.1.

Ddu tuvio C6trgty li6n doanh,fien k6t
( ii) Khodndautlr cia Congry t 6 phdnNhgava KhoengsanAn Phdl- Yin Bdi g6pvon thanh
lap C6ngty C6 phuinMy San- Tay Becdd duqcthodivontodnb0rheoBi6n bnnhopHQiddng
quan rri s6 2506/2013/BB-HDQT
nga\y25/6/2013ve Nghi quy€t s6 0625/2013,NQ-HDQT
n g a l2 ) ' b2 U l Jc u aH e rd o n B q u a n t r i .

5.8.

Dau tuddi hBnkhdc
DAy li khodndiu tu vdo C6ngty Cri phin Diu tlr \'i Truy;n thongBinh Minh dudi hlnhthuc
muatrdi.phidu
theohqpdongdermualrii phiiungriy2617,2012
gita C6ngD Co phin Diu tu
vn Truy€nth6ngBinh Mifi ve C6ngr) C6 phanNhsa va Mdi truong xanhAn PhAtvd viCc
muatr.ii phi6uchuyiind6i t6ngnpnJrgid I.500.000.000
\ND, vC6ngO,
C6 phenTruy6nth6ngBinl Minh c6 dia chi tai P 302,nhd D, khu nhdVinaconexl, phuong
Dich Vqng,Qu4nCiu Giay, Thanhph6He NOj.C6ngty duo,,c
thanh14ptheogiiy chungnh{n
ding $ kinh doanh s6 0102726217do Sd K6 hoachve DAu tu rhdni ph6 Hd N6i cip ngey
21t04/2008.

5.9.

Vayvi nq ng;n h4n
3t/12/2013
vlllD

NganhangDAutu vdPh6ttri6n
ViCtNam(i)
(ii)
NganhdngTMCPxangdAuPetrolimex
NgenhengTNHHMTV HSBCVi€tNam
NganhdngTMCPC6ngthuongViCtNam(iii)

NganhengTNHHMTV ANZ
NganhangTNHHMTV ShinhanVN (iv)
NganhangTMCPQu6ct6 Viet Nam(v)
NganhangTMCPVi€t NamThinhVuqng(vi)
NganhdngTMCPNgo?ithuongVN (vii)
c0og

50.902.320
.348
9.554.461.013
111.720.1',7
8.271
5.715.s46.2s;
33.26s.823.272
11.457.589.000
45.620.192.794

334.296.710.948

01/01/2013
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229.171.132.347

(i) D6y li c6ckhoanvay ngin h4n tii Ngan hangDiu tu !a Phdttri;n Vidt,Nam' Chi nh6nh
USD ve so du tian vay bdng
Hai Duong,trongd6 s6 du ti6n vay c6 g6c ngoait9 U 1.600.096
ddng ViCt Nam le n.164.296.188ddng. Lni suit cec khoan vay bang \ND tu 8% d6n
8,50l"/nam,Ei su6tc6ckhoanvay bing USD tir 3,5y. d6n4%"/nznn.
(ii) Eay la c6ckloan vay ngin han tir Ngen hengTMCP Xnng diu Peholimex,trong d6 toturbO
s6 du tidn vay bing ddngViCt Nam. Cic khoanvay cia Cdngty c6 lai suitli] 7,syolndm.
(iii) Day ld c6c khoenvay ngenh3n tu Ngan hangTMCP C6ng thuong ViCt Nam.- Chi nhenh
Hdi Duong,tfong do s6dutiin vay c6 gdc ngoq;t.'1 6.291.032,?4USDvds6 du tii:n vay
d6ng.Ldi suStc6ckhoAnvay bangVND ld 7,ool"/nam,
bengddngViit Nam la 45.073.750.896
lai.uir ceckhodn\ay bing USDlAl.5o;.nam.
(iv) Dd) le cdc khodnvay ngin h?ntn NganhdngTNHH mot thenhvicn ShinhanViet Nam,
trongal6toiLnbo so du tien !a] b6ngngoaitCld 273.915USD. C6ckhorinvay criaCdngty c6
ldi s\t6tlit 3,24o/oln'r,t.

t9


c6NG TY co PH.ANNHTIA
VA M6I TRTIONGXANH AN PHAT

BAo cAo Ti.I cHiNH
HOP NITAT
Cho ndmtdi chi;h kiit thic

Jl thins12nAm2013
TIItryET MINH BAO CAO TAI CHINH HOP NHAT
CdcthuyAninh ndyIAbAphanhqpthanht'a candtec daca
5,9.

EPTHEO)
MAU SOBO9- DN/HN
thdi.t6i Bnocdo tdi chinhh.tDnhaitkin theo

Vay YAtrq ngin h+n (Ti6p theo)
(v) Dey li c6c khoan vay ngin han tu Ngan hang TMCP Qu6c t6 ViCt Nam - Chi nhanhHei
Duong,trongd6 s6 du ti6n vay c6 g6cngoaitOld 1.495.462
USD vi s6 du tidn vay bengddng
Viet Nam ld 1.734.007.002
ddng.Lei su6tc6ckhoin vay bing \'l,ID Id 8%/ndm,lai su6tcec
khonnvay bdngUSD tir 3,4o/od'n 4o/.lndm.
(vi) Day le c6c khoenvay ngin h4n tir Ngan ndng TMCP ViCt Nam Thinh Vuong (VPBank),
trongd6 todnb0 s6 du ti6n vay blng ngogit0 ld 543.400USD.CAck:hoenvay clia C6ngty c6
lai sueth 3,5%/ntrln.
(vii) Day ld cec khoanvay ng6nhen tn Ngan hangTMCP Ngoai thuong Viet Nam - Chi nh6nh
Hai Dlrong,trongd6 s6 du ti6n vay co g6c ngoaitEle 1 7l 1.501USD va so du tidn vay bing
d6ngVi6t Nam ld 9.112.088.726
ddng.Lai suit cdckloAn vay ba-ng
\ND lit 6,15o/./n1m,lai
suatcAckhoenvay bAngUSD ld 3,5%/nim.

5.10. PhAitri nsudt b6n
3l/12/2013
vNI)

Phaitre nhecungcapnudcngoii
rnaLrrannacungcaprong nuoc
c0ng

1 4 1 . 0 6 2 .10. 1
382
14.887.454.067
155.949.465.449

01/01/2013
\4{D
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96.209
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104.929.194.720

5.11. Thu6vi c6ckhoanphainopNhi nudc

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VI\D

0l/0u2013
\,T\lD

r nuernu nnapooannngnrgp
InueInDnn4pca nnan

3.993.037.086
28.',762.891
9.483.029

5.432.489.086
56.624.',703

c0ng

4.031.283.006

5.489.113.789

20


cdNG TY c6 PH;,N NHrIA
vA M6r rRddNG xAMi AN pHAr
TIIUYET MINH BAO CAO TAI CHINH IIqP NHA
Ctic thurA ninh nry td ba phdn hqp thdnh,rd candudc dac

BAo cAo rAr cniN'H
HoP NEAT
ChonnmAi chinhk6tthtc
12nam2013
EPTIIEO)
MAU SOBO9.DN/HN

thtli vti Bdocdotdi chinhhoDnhAtkan theo

5.I2. C{c khoetrphii tni, phninopkhic

Kinh phi c6ng doAn
bao nremy te

Baohi6mthatnghiep
r ren an ca cua ca_nbg cong lrJ]anvten

C6hic phaitra
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31/12/2013
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01/01/2013
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3.368.104
1.185.040
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33.332.774

8.922.784
1.673.551
744.691
202.953.642
s.192.000
1.184.778.767

2.382.E61.508

1.437.598.209

5.13. Vayvi nqdii hAn
31/12t2013
\,TllD

NganhengTMCPXengdduPehotimex
(i)
NganhangCdngThuong- CN HeiDuong
cOng

0u01/2013
\,TllD

83.082.92t
.652

16.011.000.000
600.000.000

8J.082.921.6s2

16.611.000.000

(i) Dey ld c6ckhoenvay ddi h4ntir Ng6nhangTMCPXdngdAuPetolimextheo5 hgpd;ng tin

dungtrung,ddi hans6 2134DTD,TH-PN/PGBHD/13
ngaty13/612013,
sti Zt+,/I{ortnnPN/PGBHD/I3 ngiLy 13/612013,s6 310,{DTD,'IH-PN,?GBHD/13ngdy 31t07/20t3,sd
5484{DTD/TH-PN/PGBHD/13
nsdy 24112/2013
vd s6 558/HDTD/TH-PN,?GBHD/13
ngdy
30/1212013.
Thdi han vay.60 thing, lai su.it cira c6c khoin vay ndy khodng 10,5%d6n
13,5%/ndm,
toanb0 sd du tienvay bdngd6ngViCtNam.

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BAocrio rAr cEiN'H

CONGTY CO PIIAN NIIII.A
VA MOI TRUONGXANII AN PIIAT

HOP NHAT
Cho nemtdi chinh k6t thlic
J I thins 12nam2013

L6 CNl1+CN12,cum c6ngnghiCpAn Ddng,
thi tren Nam Sech.huvenNam S6ch.tinh Hei Duon

TIII]YET MI}IH BAO CAO TAI CHINII HgP NHAT (TIEP TEEO)

MAU SOBO9- DN/TIN

CdcthurAtninh ndy ld b0ph,tn hqp hanh i, cAnduqe dac d6ng thdi ydi BAaclio tdi chinh hqp hh.it kim theo

5.13

V6n chi srl hftu (Ii6p theo)

b.

Chi ti6t v6n itiu tucia chi s&hftn
31/12/2013
VND
V6n g6p c'ia Nhd nlr6c
Viin g6p cria c6c d6i tuong kh6c

c0ng

0 0rn013
VND

198.000.000.000 i98.000.000.000
198.000.000.000 198.000.000.000

Cric giao dich vi v5n viti c6c chi sA hfru

Nnm2013
!'t,lD
v6n dAutu cia chi s&hfu
- V6n g6pdaunirn
- V6n g6pt.angtrongnem
- V6ng6pgiemtrongnam
- V6ng6pcu6in5m
C6ttrc,lqi rhuan da chia

Nim 2012
\TND

198.000.000.000 99.000.000.000
99.000.000.000
198.000.000.00; i98.000.000.000
19.800.000.000 10.850.400.000

c6 phi6u

Sti lugng c6 phi6u dangky ph6t hdnh
56 Iuqngc6 phi6udab6nra c6ngchnng
- ro pnteupno tnong
- ro pnleum aar
56 lugngc6 phi6udugcmualqi
- lo pnreupno anong
- lo pnreuru aar
Sil luqng c6 phiaiudangluu hinl
- Ci) phi6u phti th6ng
- to pnteuku aar

31/12t20r3
C6phdn

01/01/2013
c5 phin

19.800.000
19.800.000
19.800.000

19.800.000
19.800.000
19.800.000

r9.s00.00;
r9.800.000

19.800.00;
19.800.040

Menhgid cil philu dang tw hdnh: 10.000ddng/c6phtin

23


CONGTY c6 PHANN'IIrtA

BAo ci.o TAI cHiNH
IIqP NIIAT

vL u6r rmtolc xl.mi lx prlir

L6 CNl1+CN12,cum c6ngnghi6pAn D6ng,
Chonemtdi chinhk6tthtc
l h il r 6 nN a mS d c hh. u \i n N a mS d c h . l i nHhe iD u o n e
nsa\lllhdns12nam20lj
THIJYET MINII BAO CAO TAI CHINH HgP NEAT (TIEP THEO)
MAU SO BO9- DN/HN
Cdcthuratminhndyld bAphAnhqp&anhfi cdnaLTcdacdtjnsthdi r'6i B(ioc.iotai chinhhqpnh.t kAntheo

6.

TTTONG
TrN 86 srrNc cic KIIo,iN MrJc rRiN BAo cAo xfr gua rrmr
DOANII IIqP NIL{.7

6.1.

Dornhtbu thuin vi bdn hing vi cungcip dichvg

Nnm2013
Vl',lD
Doanhthu b{n hdngvi cungcap dich vq
Doanhthu b6nhdngh6a
Doanhthu b6n c6cthefi pham
Cdckho6ngi6mtrt doanhthu
Giamgi6hangben
Hangbnn bi tle lai
Doanhthu thuin va b6n hdngvi cungc{p dich

Ndm 2012
\']\tD

1.158.676.596.112 1.013.,165.197.675
'75.968.615
1',t.t09.800.329
.532
1.081.566.795.783 93'7.496.582.t43
1.168.813.243

3,431.965.223
990.86t.952
612.t92.078
1'77.951.291
2.819
.',7'73
.145
1.151
.501.182.869

1.010.033,232.452

Gi{ v6n hing b{n

6.3.

Gi6 vtin b6nhangh6a
ci6 v6n benthdnhpham

Nnm2013
vI\D
73.902.893
.t69
905.069.',7
t0.966

c0ng

974.972.604.135

NIm 2012
\{D
26.667
.610.950
797.026.104
.097
823.693.715.O47

Doanhthu tdi chinh
Nim 2013
VND

Nim 2012
VND

Leitiangti, ti6nchovay
Lai chenhlechti gi6dathrichiCn
hi€n
Laich€nhl9chti giechuathuo
Lditir dAutu tr6iphi6u

2.321.392.397
4.012.200
.204
2.542.283
2'73.',l50.000

96.026.939
892.385.9'73

cong

6.609.884.884

1.060.162.912

Nnm2013
\4{D

NIm 2012
\T{D

71.?50.000

Chi phi tdi chinh

Chiphileivay
Lb chenhlechri giedathrrchiCn
L6 chdnhl€chf! gi6 chuathuchiQn
Chi phi tii chinhkh6c

c0"c

.635
1 ? . 1 0 8 . 1 8 9 . 4 1 0 29.362.606
901.538.583
2.249.416.1r4
2.275.996.462
1.54]..528
30.264.r4s.218

2i.63s'1?3s11

24