BCTC quy II Cong ty me
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cdNG Ty co pHAN NHtl. A vL
xANH,q.N pHAr
Sfch - Hii Duong
uor rRuoNG
CNll+l2 Cgm CN An D6ng- Nam Sdch- HuyQn
MST:0800373586
Nam
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BAO CAO TAI CHINH
QUY rr - NAM 2017
Brio cdo tii chfnh edm c6 :
BANG cAN o6T Kf TOAN
sAo cAo KET euA HoAT D9NG KrNH DoANH
LIIU CHUYEN TIEN TE
THUYfTMINHBCTC
HAI DUONG 2017
cONG Ty cO pHAN NHLI. A vA MTX AN pHAr
Dia chi: L6 1 l- I 2 Cr,rm Cn An D6ng. Nam Srich. tinh Heii Duong
s;.o cAo rAr cHiNH
Quy 2 nam 2017
M6u s6 :Q-01d
Fax: 0320.3752968
DiQn thoai: 0320.37 52966
BANG CAN DOI TB TOAN
T9i ngdy 30 thing 06
nin
2017
Don vi tinh: Vl 'lD
0u0t/2017
A-
HAN
vd c6c khoin tucng tluong ti6n
I.
l.
I ten
2.
C6c khoin tucrng duong ti6n
il.
C{c khoin dAu
l.
Chr?ng khorin kinh doanh
2.
Dg phdng giAm
Diu tu n6m gi0
tr tii
chinh ngin h4n
1,123,392357,975
100
1,023,313,522,675
ll0
lll
tt2
130,286,689,601
271,195,540,667
86,221,50t,642
t19,168,304,270
44,065,t87,959
152,027,236,397
5.1
150,000,000,000
120
121
gii chimg
khorin kinh doanh
hp
t22
123
150,000,000,000
130
328,172,624,723
392,511,532,808
131
2r2,944,116,669
2.
C6c khoin phii thu ngfn h4n
PhAi thu ngin h4n ctia khich hing
Tra ffudc cho ngudi bin ngin h4n
132
75,249,766,769
204,614,630,115
148,079,904,039-
3.
tshar thu n9r Do ngan n?n
133
4
134
5
Phii thu theo tiiin tlQ k6 hoach hqp ddng xAy
Phii thu v6 cho vay ngin hpn
6
C6c khodn ph6i thu kh6c
136
7
137
8
Du phdng phii thu ngdn h4n kh6 ddi
Tdi sin thi6u chd xri lf
IV.
Hdrng tdn kho
140
393,057,555,872
417,363,145,829
1.
Hdng tdn kho
141
393,057,555,872
4\7,363,t45,829
2.
Dq phdng giim giri hdng t6n kho
149
3.
ilL
1.
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iri sin ngin h4n khrlc
V.
l.
2.
3.
4
5
di5n ngdy tl6o
Chi phi
tri tru6c ngin h4n
Thu6 gi6 tri gia tlng rluoc khAu tru
Thu6 vd c5c khoin kh6c phii thu Nhi nu6c
Giao dich mua bAn l4i tr6i phi6u chinh ph0
i,
I ar san ngan n?n Knac
B- TAI
phii thu diri
C:ic khoin
2.
3
Tra truoc cho ngudi b6n dii h4n
V6n kinh doanh 6 cAc don vi truc thuQc
5
Phii thu dii
Phii thu v6 cho vay ddi h4n
6
PhAi thu ddi han kh6c
7
Du phdng
han
h4n cria kh6ch hang
han nOi b0
ii
II.
1.
I
phii thu dii
sAn c6 itlnh
,ar.rr^,.i
h4n kh6 ddi
at san co olnn nuu nlnn
gta
Gid tr! hao mdn Ifiy k6
40,224,12g,8g;
(467,13r,238_)
139
150
21,796,652,,479
42;22,r38,67r
151
15,461,964,729
21,266,549,943
6,334,687,750
21,055,588,728
t52
153
154
1,879,937,835,098
200
I.
l
dii
39,978,741,285_
155
SAN DAI HAN
Phni thu
135
210
211
212
2t3
zt4
2t5
216
219
1,401,482,763,111
1,304,914,037,03r
1,348,468,044,116
1,232,275,819,024
222
1,727 ,33t,763,736
1,573,025,7 68,925
223
(378,863,719,620
220
221
5.4
(340,7 49,949,901)
BAo cAo TAI CHiNH
CONG TY c6 PHAN NHUAVA MTX AN PHAT
Dia chi: L6 | l- l2 Cpm Cn An D6ng. Nam Srich, tinh Hdi Duong
F ax: 0320 .37 52968
Di6n thoai: 0320.37 52966
1a /1
2. lTdi s6n c6 dinh thu€ tdi chinh
225
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Gid
t!
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BAt ilQng
sin tIAu tu
v.
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3
3.
72,638,218,007
228
57,069,479,029
15,966,426,029
229
(4,0s4,760,034_)
(3,328,208,022)
232
3g2,466,381,12;
208,3s4,s42,284
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392,466,381,126
208,354,542,284
250
62367,618)56
62,367,6r8,3s6
126,274,171,611
240
Chi phi sin xuAt kinh doanh ddi han
Chi phi xdy dgng co bdn dd dang
Cric khoin tlAu tu tiri chinh diri han
241
EAu tu vdLo c6ng ty con
251
5.6
DAu tu vdo c6ng ty lien k6t, li6n doanh
z)z
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Dau tu g6p v6n vdo don vi kh6c
Du phdng dAu tu tdi chinh dAi h4n
253
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DAu tu n6m
d6n ngdy tt6o h4n
v. Tiri sin dii h4n khdc
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Chi phi tri tru6c ddi han
2.
53,014,718,995
23l
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IV. Thi sin dd dang diri h4n
2
221
230
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260
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261
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22,086,739,103
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268
2,903,251,357,773
NO
Nq ngin h4n
Phii tri nguoi bin ngin h4n
gudi mua tri tiAn tru6c ngin h4n
Thu6 vd cdc khodn phii nQp Nhi nuoc
Phii tri ngudi lao tlQng
ii
Lnr pnr pnal lra ngan nan
Phii trn nQi bQ ngin han
,^ , i,
,
,
300
r,051,,544,496,328
311
280,7',t9,978,530
301,189,460,907
312
13,226,543,522
10,691,662,2s6
313
t4,467,809,469
s sts 50? 57q
6,473,529,463
4,947,703,9r6
642,963,196,958
5,243,946,325
3t4
316
8
Doanh thu chua thgc hi6n ngin h4n
318
l0
phii tri. phii
nQp ngdn han khric
ay vd ng thu€ tdi chinh ngin h4n
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t2 Qu! khen thudng phric lgi
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I
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quy
gla
8,583,828,552
315
317
Cric khoan
1,879,120,984,366
963,181,923,798
Phai tra theo ti6n dQ kd ho4ch hqp d6ng xdy
.,
| ,903 ,624,005,224
310
7
I
32,906,553,255
262
nn4p noan lal
Thi6t bi, vdt tu, phu ting thay th6 ddi h?n
Tdi sin dii han kh6c
.,(
93,367,618,3s6
254
T6NG CONG TAI SAN
A-
M6u s6 :Q-Old
226
hao mdn lfiy kd
di san c6 dinh vo hinh
IIL
Quf 2 nbm 2017
319
5.8
320
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1
321
1,271,093,824
322
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323
l4 Giao dich mua brin lai trrii phi6u chinh phi
II.
dii
hgn
827,576,488,038
330
1.
Phai tra ddi h?n ngudi b6n
331
2
))L
3
gudi mua tri ti6n tru6c ddi h4n
Chi phi phai tra dii han
4
Phii trd nQi b6 vd vii,n kinh doanh
334
5
PhAi tr6 nOi b0 ddi han
t
6
336
7
Doanh thu chua thuc hiQn ddi han
Phii trd dii h4n khic
8
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338
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t)
337
5.10
cONc
ry c6 pnAu Nnrtq vA mrx,tN pgAr
sAo cAo rAr cHiNH
Eia chi: L6 I l-12 Cum Cn An Ddng, Nam S6ch, tinh Hii Duong
Dien thoai: 0320.3152966
Fax: 0120.3 752968
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999,627,352,549
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cONG TY co PHAN NH-rI. A vA MTx AN
Dia chi: L6 I 1-12 Cgm CN An Ddng, Nam S6ch, tinh HAi Duong
DiQntho4i:
0320.3752966
Qu! 2 ndm 2017
MIus6:Q-03d
Fax:0320.3752968
BAo cAo Ltlu cHUYEN TrtN TE
(Theo phuong phrlp girln ti6P)
Qui
2 nnm 2017
Don vi tinh:
so
CHI TIEU
TT
t.
I.
2.
MA
so^
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til diu nin Lny k6 tir tIAu nam
d6n cu6i quf 2 nlm tl5n cu6i quf 2 nim
Lty
k6
minh
2016
2017
Luu chuy6n tidn tir hogt tlQng kinh doanh
Lqi nha\n trc6c thui
Diiu chinh cho cric khortn:
OI
Kh6u hao tii
02
san ci5
|
68,117,,794,265
|
dinh
67,249.r68,30s
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467.13t.n5
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2,611,627,096
305,096,364
05
(67,966,660,2s0)
31,497,734,134
(10,179,708,s31)
tl.,534,354,076
201,528,300,010
108,199,275,712
Chi phi l6i vay
06
Cric khoin cti6u chinh kh6c
07
Lqi nhuQn tir-hogt itQng kinh doanh
trtbc thay tl6i v6n fuu tlQng
Thng, gi6m c6c khoan Phai thu
T[ng, giim hdng tdn kho
T6ng, giAm c6c khoAn Phii tr6
lTnng, gi6m chi phi trA tru6c
t_
giim chtrng khoan kinh doanh
lTang
37,954,608,300
I
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mpc
tiAn tQ c6 g6c ngoqi tQ
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Lai, 16 tir hoat d6ng dau tu
Ldi,
168,136,430,725
I
Cric khoan dg phdng
5.
Thuy6
VllD
08
(207,951,962,038)
09
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10
24,305,589,957
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4,270,251,8r2
206,727,237,857
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|
(4r,t72,919,7 t8)
(4,968,853,105)
13
lTi6n lai vay dd tri
14
(31,497,734,134)
(11,534,3s4,076)
lThuii thu nhap doanh nghiQp tl6 nQp
15
(21 ,7 55 ,sss ,656)
(8,',|49,s94,239)
t6
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88,597,354,469
(r0,112,172,s07)
(2,893,s43,4t7)
20
177,909,002,060
68,283,428,546
2l
(302,186,260,625)
(519,204,856,s20)
lrien thu
kh6c tri ho4t dQng kinh doanh
lTidn ctri kh6c cho hoat dQng kinh doanh
lLnu chuy6n tiin thudn tir hogt itQng
t-
kinh doanh
chuy6n tiAn tir ho4t dQng dAu tu
lriAn ctrl d6 mua s6m, xAy drmg tdi sAn c6 dinh vd
lc6c tii sin ddi han kh6c
30,628,141,570
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lcric tdi sin ddi han kh6c
3.
4.
5.
6.
7.
tii
sen c5 dinh va
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ldon v! kh6c
lflAn ctri ddu tu, g6p v6n vdo tlon vl khric
Itien thu hdi ddu tu, g6p v6n vdo don vi kh6c
lflAn ttru l6i cho vay, c6 tric vi lgi nhuin dugc chia
t^
llru chuvdn tiin thudn th hogt @ng tldu ttr
III. Luu
chuy6n tiiln tr) hoSt ilQng thi chinh
486,363,637
22
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s,150,733,452
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25
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26
150,547,322,000
140,095,852,00;
27
r,523,209,006
7,912,344,015
30
(3
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sAo cAo rAr cHir'{H
A VA MTX AN PHAT
Dia chi: Ld I l-12 Cum CN An Ddng, Nam S6ch, tinh Hii Duong
c6NG TY CO PHAN
NH-U.
TiCn thu tn ph6t
htu
chrl sd
Ti6n chi
2
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l4i
I
I
I
hfu
ttc,
Lnu chuy1n tiin thudn tir hoqt ttQng tdi chinh
t"
ti6n thuAn lrong kj
lLuu chuyGn
lfiiin var ftong duong tidn tliu kj
lridn
var
gi6 hdi doei quy d6i ngo?i
tuong tludng tidn cu6i t y
25,905,200,000
JZ
JJ
)+
(
r,517 ,141,443,100
753,875,049,356
1,483,106,s28,s30)
(632,679,848,470_)
35
ng thu6 tdi chinh
lqi nhuin ild tri cho chri sd
rj
23,727,500,000
I
tri
lAnh hu6og.,lu tnay dOi
3l
I
vaY
C6
201 7
M6u s6 : Q-03d
Fax: 0320.3752968
DiQn thoqi: 032037 52966
l.
Qu! 2 nim
36
tQ
(56,907,5 88,000)
(34,609,81 l,600)
40
854,826,570
I12,490,589,286
50
(140,865,537,352)
(18s,27r,909,r6r)
60
271,195,540,667
340,135,133,873
(43,3t3,7
61
10
t4)
130,286,689,601
(83,828,561)
1s4,779,396,151
Hdi Duong, ngdY 28 thdng 7 ndm 2017
Nguoi l$p bi€u
K6 t6an tru6rg
\J"i'rHai
rhi
Hde
Hda Thi Thu Hd
Nguy6n L€ Trung
/
CONG TY CO PHAN
BAo cAo rAr cHiNH crY MP
NIillA
QUi II NAM
vA MOI TRIJONG XANH AN PHAT
LO CN I ltCN 12 Crlm CN An Ddng
Nam SAch - Hai Duong
Cho
kt
ho?t dong tar ngAy
d6n ngdy
2OU
0l
thdng 04 nam 2017
30 th6ng 06 nam2017
cONG Ty co PHAN NHUA vA MOI TRltoNG xANH AN PHAr
BAO CAO TAI CHiNH CTY ME QU{'il NAM 2OI7
1.
rndNc rn{ KHAI QuAr
Hinh thrirc s& hfru v6n
*C6ng.ty") le.C6ngty C6
Cdng ty C6 phdn NhUa vi M6i truong Xanh An Ph6t (gAi tnt le
pnari auoc ttrann tap vd ho4t dQng theo Gi6Ly chung nhin tlang lc! kinh doanh lin ddu so
2007 vlt
b+O:OOOSSO do Sd kii hoach vd Diu tu tinh Hii Duong c6p ngdy 09"th6ng 03. nim
phnn
0800373586
s6
ty
C6
C6ng
Gi6v chrns nh6n d6ng kli kinh doanh vd d6ng kf thu6
aanl Li ttri'v aoi tAn tfit ntrit ngav 26 thing2 n6m 2009. Hi€n tai. C6ng ty dang hoqt dang
theo"Ci6y chnng nh{n dang kli kinh doanh thay d6i ldn tht 22 ngiry 23 th4ng 12 n1m 2016.
lC
Cdng ty c6 t6n giao dlch: A]ll IHAT PLASTIC AND GREEN ENVIRONMENT JOINT
STOCK COMPANY, t6N Vi6t tdt Id ANPHAT., JSC.
or
ic
.l{
Tru sd chinh cria C6ng ty tai L6 CNl l+CN12, cqm c6ng nghigp Al1 O9Lg,^tll'-qt-N1T
89' Ngtich
SAcn. huven Nam S6c[, ii* Hal Ouong vd Vdn phdng ttai di€n tai Hd Nqi: 56
ph6
Hd
NOi'
ili,i;, ;;;"g H;;ne q'a" viet, pnuonlNgnia oo, Quan cau ci6v, thnnh
V6n tlidu
lQ
)i(
cria Cdng tY
Theo Gi6y chung nh4n dang ki kinh doanh thay d6i mn 22 ngity 23 thing !?:?y^?916;
tdne s6 v6n di6u-l€ cia C6ng ry lA 569.649.880.000 d6ng tuong tluong v6i 56.964.988 c6
ptrin ptrO ttrOng vA mQnh giri m6i c6 phdn ph6 th6ng le 10.000 d6ng/c6 phnn'
Nginh nghd kinh doanh
vdr
ho4t tlQng chinh
Ho4t dQng sdn xu6t kinh doanh chinh cria C6ng ty bao gdm:
o
.
Mua bin m6y m6c, v{t tu, nguy€n liQu sdn phAm nhga' bao bi nhua c6c loai;
Sin xuAt c6c sin phAm nhua (PP, PE);
ln vi c6c dich v9 in quang c6o tr€n bao bi
.
r
o
o
o
o
o
.
o
Xdy dtmg c6ng trinh ddn dPng;
L6p d[t trang thiiit bi cho c6c c6ng trinh xdy drmg;
Kinh doanh bit dQng sin;
Mua brin hang may m6c;
Mua b5n
vit
liPu xAY dYng;
Mua b6n m6y m6c thi6t bi vd phq tung thay thi5, chuyiin giao c6ng nghQ;
Dai
l!
mua b6n,
ki
giri hdng h6a, m6i gi6i thuong mpi' tiy thrlc mua bin hdng h6a;
VAn chuy,Sn hdng hod,, hdnh kh6ch bing 6 t6 vd crlc hoat dOng phu trg cho vfn
tii;
Hoat tlOng thu gom, xri ly tiCu huy rdc thtri;
Page
1
nAo cAo
coNG rY cO PHAN NHI/A
vA MOI TRT'ONG XANH AN PHAT
LO
Cho
CN I l+CN 12 Cum CN An DOng
Nam S6ch
-
HdLi
ki
Ducmg
rir
hoat dong tir ngdy
d6n ngdY
cHiNH crY ME
QUf II NiM 2017
0l
30
thang 04 nam 2017
th6ng 06 nam2017
o T6i ch€ ph6 li6u; vd
. Xt li 6 nhi6m vi ho4t rl6ng quin lyi ch6t r6c thAi; sin xuAt m6y m6c thilit bi phpc vp
nganh nhua.
Chu
ki sin xuAt' kinh doanh
chu
kj
th6ng
thulng
sin xuit, kinh doanh th6ng thudng cria c6ng ty tlugc thuc hien trong thdi
gian
kh6ng qu6 12 thhng.
C6u trric doanh nghiQP
Tqi ngdy 31 thdng 03 ndm 2017, C6ng ty cd 2 C6ng ty con sau:
l. Cdn* tv Co phin Nhua vd Kho6ng sin An PhriLt - Y6n Bni ("C6ng ry con") ld Cong $ c6
So K€
ohan d"uoc thinh lap rheo Ci6y Chring nhin ddng k1i kinh doanh s6 5200466372 do
i'oa"t'' ua Oiu tu tintr Y6n Bai c6rp lin diu ngdv o ! llanq l 0 nam 2009 Hie1-Tl' gd"c,?
thay tt6i
con dang ho4t dQng theo Gi6y chrtng nhin
C6ns w con c6 t6n giao dich: AN PHAT - YEN BAI MINERAL & PLASTIC JOINT
STotK COMPANY, ten vi6t tit Id AnphatYenbaiM&P., JSC'
Tru scv cia COng ty con t4i Khu c6ng nghiQp phia nam, xd Vdn Tii5n' thdnh ph6 Yen B6i'
tinh Y€n B6i.
Nginh ngh6 kinh doanh vi hoat dong chinh:
xuAt sin phim nhua (PE, PP).
SAn xu6t
sin phAm tir nhqa Plastic, chi tiet sin
2.C6nswTNHHNhuaThakhek(..C6ngtycon'')liC6ngtyTNHHtlugcthdnhlfptheo
.1hda
quan
th'udn phrit tri6n dg An si5 007/TSZ ngdy 05 thring 03 nnm 2013 gifra Ban
lf
tl4c
khu kinh t6 ri6ng bigt Thakhek, tinh Khammouane.
Cdng ty con c6 t€n giao dich ln THAKHEK PLASTIC CO', LTD'
Ldo'
Tru sd cta C6ng ty con t4i Ldng Vem, huy6n Thakhek, tinh Khammouane, CHDCND
co soLAP BAo cAo rAI cHil,ur vA
Co s& lip bio c6o tiri chinh
ri
xf roAx
t6c
860 cAo tei chinh kdm theo dugc trinh bdy bing Ddng Vi€t Nam (VND), theo nguydn
vA c6c
giri gilc vd phir hqp voi ChuAn mqc Kil,toen ViCt Nam, HQ th6ng k6 toAn ViCt Nam
quy tlinh hiQn hanh kh6c vd kd to6n tai Vi9t Nam.
Ki k6 tonn
K' k5 toan nim cria c6ng
ty bit dnu tir ngiy
1 thring 1 ve k6t thric
vio ngdy 31 th6ng 12
n6m ducrng lich.
Hinh thtic k6 torin rip dung: Nhat ky chung
3.
Ap DVNG cIruAN MUc vA
cHf
DQ
rf
roAx
Page 2
cONG rY cO PHAn Nnqa
vA MOr TRUONG xANH
lx
BAo cAo rAI cHixn crY lrE
QUt II NAM 2017
Cho ki hoat dong tu ngdy 0l thdng 04 ntm 2017
PHAI
L6 CN I I+CN 12 Cum CN An D6ng
Nam SAch - Hai Ducmg
d6n ngdy
30
th6ng
06 nam2017
cong ry ip-eOdung Th6ng tu s6 20.0120141T'l - BTC ("Th6ng tu 200") ngay 22 thing 12 n6m
tai chinh huong din ch6 tt6 k6 torin cho doanh nghiQp trong viQc lip vd trinh
ZOt+ cr:a
biy bio cio tdi chinh.
CAC CHiNH SACH KE TOAN AP DUNG
Sau ttdy
crio
tii
nhang chinh sich k6 totn quan trQng dugc C6ng ty 6p dgng trong viQc l{p 86o
li
chinh ndy:
If,tc tinh k6 to6n
ViQc l{p 86o crio tdi chinh tuan
to6n Viet Nam vd
viQc trinh
theo cric Chuin mqc K6 to6n ViQt Nam, HQ th6ng K6
cic quy dinh hi€n hdnh khfc vd k6 toin tai Viet Nam y€u
d6c phAi c6 nhftng u6c tinh
vi
tht
vi
cdu Ban Giiim
giA ttlnh Anh hucrng d6n s6 liQu beo c6o v€ c6ng ng, t?ri
biy cric khoin cdng ng vd tdi sin ti6m ting t4i ngdy l{p 86o
ctng nhu c6c st5 ligu b6o c6o vd doanh thu
vi
sin
c6o tdi chinh
chi phi trong su6t nam tdi chinh K6t qud
ho4t ilQng kinh doanh thgc t6 c6 thii kh6c v6i c6c u6c tinh,
gii tlinh d[t
ra.
TiAn vir c:ic khoin tuong duong ti6n
Tidn mdt
kndng
kj
d6i thnnh
vi
c6c khoAn tuong ducrng tiAn
mit
bao g6m tiAn mat t?i
hpn, cic khoAn dAu tu ngin h4n, c6
tiin
Ctic khodn
vd it
nii ro li6n quan
tliu tn niim giic ttiin
khi
qui, cric khodn ti6n grii
ndng thanh khoan cao, d6 ddng chuydn
d6n viQc bitin dQng giri
tri.
ngdy thio hgn
C6c khoAn diu tu n6m gif d6n ngiy d6o h4n bao giim c6c kho6n diu.tu md C6ng ty c6 y
iinn ua tha ndng gif diil ngdy tlio-han. C6c khoin.ctAu tu n6m gifr diin ngdv tl6o han bao
gom: c6c khoin ti€n gui ngdn hing c6 kj'h4n (bao g6m ci c6c lo4i tin phi6u' kj phi€u), tr6i
phi6u. cri phitlu uu ddi b6n ph6t hnnh bit buQc phdi mua lai t4i mQt thdi diem nhat dinh
irong tuong tai vd cric klrod,n cho vay nim gi[ d6n ngiy <16o h4n v6i mpc tlich thu l6i hing
kj,vd cric khoin ttAu u nim git d€n ngdy drio h4n khric.
dAu tu n6m gift d6n ngiry d:io h4n dugc ghi nhfu bat diu tir ngdy mua vd dugc
gi6
tri ban tldu theo gi6 mua vi cic chi phi.li6n quan tl6n giao dich mua c6c khoiLn
xric clinh
diu tu. Thu nhdp lAi tu cic khoAn dilu tu n6m gia d6n ngiy
khi C6ng ty nim git tlugc ghi giim tru vdo gi6 g6c tai thdi di6m mua'
Cic khoin
Cic khoin dAu tu nim git d6n ngiy tl6o han tlugc xic tlinh theo gi6.gi5c tru cli dU phdng
phii thu kh6 tldi. Du phdng phii thu kh6 tldi cia c6c khoan diu tu nlm git tl6n ngdy clio
han tlugc trich lip theo c6c quy tlinh k6 to6n hi€n hdnh.
Diu tr
vdo cbng ty con
C6ng tv con la c6c c6ng ry do C6ng ty ki6m so6t. ViQc ki6m soAt dat dugc khi COng ty c6
khd nans ki6m soit c6c chinh s6ch tii chinh vd ho4t dQng cita c6c c6ng ty nhin diu tu
nhim thu
Diu tn vdo c
ng E fiAn kdt
Page 3
BAo
CONG TY CO PHAN NHU'A
vA MOI TRUONG XANH AN PHAT
LO CN I l+CN 12 Cum CN An DOng
Cho
Nam SAch - Hdi Duong
kj
c^o rAI cHiNH crY
ME
QUV Il NAM 2ol7
ngdy 0l th6ng 04 n,m 2017
ho4t dQng tir
d€n ngdy
30
th6ng
06 nam20l7
C6ng ty c6 6nh hudng 91"e.ke."fyl"g k}ong.phdi l.t
c6nfry con hay c6ng ty li6n.doanh cria C6ng ty. Anh hutrng tlang k6-th€ hi€n 9^quy:l thlg
quy6t dinh vd chfnh s6ch tai chinh vA ho4t dQng crla b€n nh6n tliu
gia ial viec A"u .a
"a"
iu nhung i
mi
niiv.
ty ghi nh{n ban ddu khodn ddu tu vAo c6ng ty con, c6ng ty li€n doanh' lidn k6r-theo
kinh doanh khoan
sia i6". bOne tv h4ch todn v?ro thu nh{p tren Beo cao k6t qud ho4t
khoank}rricmdC6ngrynh4ndugcngodilqinhu|ndugcchiatlugccoildphzinthuholcac
khodn ddu tu vA dugc ghi nhdn lir khoan gidm tru giii g6c ddu tu'
COng
diu tu vdo cong g con. c6ng ry li6n doanh. cdng ty lidn k6t du-o. c trinh biry trong
e""- la" d5i ke toen tneo-gie g6c trir rli c6c khoin dq phdng gi6m gi6 (n6u c6)'
Cric khoan
Nq phii thu
Nq phei thu la s5 tiAn c6 thii thu hdi cta khAch hdng hodc c6c tl6i tugng khAc Ng phii thu
ddi'
duqc t.inh bdy theo gi6 tr! ghi s6 trri di c6c khoAn du phdng phii thu kh6
qu6 h4n thanh
Du phdng phdi thu kh6 ddi ilugc trich lap cho nhirng khoAn n-g phii thu dd
k}ri
ning thanh
c6
ng
kh6
ngudi
md
toan ti, .iu tt ang tro l6n, ho{c c5,c khoin ng phii thu
to6n do bi thanh l;y', phi sin hay c6c kh6 khdn tudng tU'
Hdrng tdn kho
Hing t6n kho rlugc x6c dinh trdn co sd gi6 thAp hon gita gi6 gtic vd giri tri thuan co
thC
c. Gi6 g6c hdng tdn kho bao g6m chi phi nguy6n vat liQu trgc titip. chi phi lao
kho d dia di6m vd
dQng trgc tii5p vd chi phi sin xu6t chung, niiu c6, d6 c6 dugc hdng tdn
th6i hi6n t3i. Gi5 g6c cia hing tdn kho dugc x6c dlnh theo phuong phrip binh quAn
thuc hi€n
ttu-o.
trang
gia quy€n. Gi6 tri thuAn c6 th6 thyc hi€n duoc duoc x6c dinh bang gi6 bin uoc tinh tru c6c
chi phi d6 hodn thinh cr)ng chi phi tiiip thi, b6n hing vd phAn ph6i ph6t sinh'
Dg phdng giim gi6 hing t6n kho cia C6ng ty tluoc trich lap theo cec quy
k6m pham ch6t trong trudng hoD gi6 tri thgc ti5 cta hdng tdn kho cao hon gie tri thuen c6
thii thuc hiQn duqc tai thdi di6m kilt thric ni6n
dQ k6
toin.
Tiri sin c6 dinh htu hinh vir kh6u hao
Tdi sin cd
liy
k€'
Nguyen giri tdi s6n c6 dinh mua s6m bao g6m gi6 mua vd todn b0 c6c chi phi li6n quan
khric li€n quan truc ti5p di5n viQc dua tii sdn vdo trang th6i sin sdng sir dung'
Nguyen gi6 tdi sin cii ttinh hfiu hinh do nhd thau thqc hiQn ld gi6 tri quyrit toen cudi cung
cria c6ng trinh cQng c6c chi phi li6n quan truc ti6p vd chi phi dlng kj. n6u c6'
Tdi sin c6 tlinh hiru hinh duoc kl6u hao theo phuong ph6p duong thing
htiu dpng u6c tinh.
vd hinh vh khiu hao
dqra trdn
thoi gian
sAo cAo rAt cniNu crv lrP
quf II NAlr zotr
cONG TY cO PHAN NHU'A
vA nnot rnu'oNc xANH AN PHAT
Nam S6ch
-
Cho
Cum CN An Dong
Hai Ducmg
L6 CN I l+CN
Tii
12
ki
ho?t dang tir ngdy
d6n ngdY
0l
30
thang 04 nam 2017
thang 06 nam 2017
dAt c6 thdi hpn vd phAn mdm
sin c6 dinh vd hinh cria C6ng ty bao gdm quydn srl dung
m6y vi tinh.
thing dga tr6n thdi gian
Tdi sin c6 ttlnh v6 hinh tlugc khAu hao theo phuong ph6p tluong
htu dirng u6c tinh
Chi phi xAy du,ng co bin dd dang
xuAt' cho thu6' quin tri
C6c tdi san dang trong qu6, trinh xdy dgng phpc vu myc dich,san
Ei"i nao khnc-duqc shi nhin theo.gi6gi5c 9li,pll"."v
s6ch ke toan cua.Long.ry'
ohi dich vu vd chi phi ldi vay co li6n quan phir hgp voi,chinh
tdi san kh6c, bdt
i;ie"- ii"r, r.rrar hao'.i,a c,i'c tdi sdn ndy'dugc 6p dung gi6ng nhu v6i c6c
b:"i?l"ii
il;;;t[y'-o;
Cric kho6Ln
tri
trudc
quan tl6n k6t qua
Chi ohi trd trudc bao g6m c5c chi phi thgc t6 tld phrit sinh nhLrng c6.li€n
gom Knoan cnl
bao
phi
tra
truoc
ho4t dQng sin xu6t kinh doanh cria nhi€u kj'k€ todn Chi
khic'
tnr6c
nfta *udng, m6y m6c thi6t bi vd c6c khoan chi phi tri
fftirJu
"itu
dn xu6t dirng, vd tlugc
c6c khoin chi phi tre tru6c kh6c bao g6m gi6 tri c6ng-cu, dung cq
cho
C6n
lai
Cty'.C9" chi ph( niy. tlugc
dem l4i lgi ich kinh tti trong tuong
.O tna
Brio,c6o ket qua ho?t
"e"g
vdo
phdn
b6
"Jfi
uOn t Ou aoOi hi;h thtc c6c khoin tre tru6c vd ttugc
quy
dinh k6 to6n hiQn hinh'
aEng kinh ao"nt , st dung phuon! ph6p duong thing thio c6c
Cric
khoin dq Phdng Phei
tri
Cdc khoin dU phdng ph6i trA
du-o.
c ghi nhin khi C6ng ty c6-nghia vq ng hien tai do ki5t qud
tumOtsUkidn'daxlyra,vnCOngtyc6khin6ngphiithanhto6nnghia.vu,"i{ q6"l
ve cac khoan chl
du ohdne duoc xdc tlinh trdn co so uoc tinh cria Ban T6ng Ci6m ddc
cin'tt itiiAe thanh to6n nghia vq ng nery tai ngdy k6t thtc kj' ho4t tl6ng'
Ghi nhin doanh thu vh chi Phi
nam 15) diiiu kiQn sau:
Doanh thu brin hdng dugc ghi nh{n khi d6ng thdi th6a man tAt ca
hiru sin
da chuy6n giao phAn lon rrli ro vd lqi ich gnn liAn vdi quydn sd
phAm ho[c hdng h6a cho ngudi mua;
h6a
(b) boanh nghiQp kh6ng cdn nim git quy€n quin lf hang h6a nhu ngudi sd hiru hing
ho[c quydn ki6m sorit hing h6a; .
(c) Doanh thu dugc x6c dinh tuong il6i chlc chin;
giao dich b6n hdng; vd
idj Doanh ngniqp sd thu dugc loi ich kinh tii tu
Xa" dintrdoq" chi phi li6n quan d6n giao dich b6n hing'
(a) Doanh nghiQp
i"j
hqp theo gii tr! vd s6 lugng thdnh phim' hdng h6a'
ghi nhin trong kj'
vdt tu xuAt b6n cho kh6ch hing, phir hgp v6i doanh thu
Gi6 v6n b6n hdng
clu-o.
c ghi nhin
vi t{p
viQc hinh thanh doanh
Chi phi ho4t tl6ng sin xu6t kinh doanh ph6t sinh c6 liOn.quan tl6n
thu trong nam duic tip hop theo thuc t6 vd u6c tinh drlng k! kd to6n'
Ngo4i
tQ
Page 5
CONG TY CO PHAN NHV'A
il'mdr rnuollc xaNri lx
eAo crio rAt c*{iNH crY MF
PHAI
LO CN I l+CN 12 Cqm CN An Ebng
Nam SAch - Hai Duong
QUi II NAM
'
2017
0l
rh6ng 04-nam 2017
den ngaY 30 thang 06 nam 201?
Cho ky hoar dong tu ngay
huong din cria Chuin muc k6 toan
C6ng ry rip dung xri |1y' ch6nh lQch ti'giri theo
gi6 hiii dod'i"
s6 td t VaS ioi-nnrt huong cua uilt tnuy d6i t'i
viet Nam
Chi phi tli vaY
doanh trong ndm khi phfi sinh' tru
Chi phi tli vay rlugc ghi nh{n vdo chi phi-sin xuAt,.kinh
ciuAtt -uc t6 toar "chi phi tli vay"' Theo d3' cJti plti
qtv ai"rt
irrii"""
",ia
nhtng tdi sin cin
aj'r"r iiet"q""t'iiu" ti6p a6n uie" .uu, ddu tu xAv dpg hoic san xuAt
tluqc cOng vdo
doanh
kinh
hofc
iri
dung
vio
a6i aet A6 noan *ranh dua
-Oi?frii gi"i
doanh- Ctic
kinh
ho{c
dung
su
vio
r"rter nia tii sdn cho dtin khi tdi s6n <16 dugc dua
ghi.gi6m
tlu-o'c
vav
dAu tu tam th8i c6c khoen
i"
1c?y9" 911
"ie"
uuv iicng phsc vq viQc luv dune tii s,en cd dinh' bat
[r'oan
uol
oai
12 th6ng'
iai uuy duq. von hoa [e ca ktri thdi gian xdy dgng du6i
aa"
"i;'n.u,r'i
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