( ở đây) AAA BCTC HN 2016
Bạn đang xem bản rút gọn của tài liệu. Xem và tải ngay bản đầy đủ của tài liệu tại đây (31.39 MB, 48 trang )
n
r--l
n
n
n
,n
rt
n
n
n
n
n
n
n
n
n
cONc
ry
CO pnAN NnLIa
va nnfll rnrloxc XAi\H lN ruAr
BAo CAO TAI CHINH HqP NHAT DA DUqC KIEM TOAN
cno
NApr
rAr cHixn
rfr THUc NcAv sr rnAuc rz nAu zor0
r-1
n
n
n
r-t
n
n
t1
n
n
n
n
n
r-t
n
rl
n
Th6ng
I ndm20l7
l'l
n
cdNc ry c6 pnAN r',uffn vL nn6r rRrtoNG xANH,q.N pnAt
L6 CNll+CN12, cgm cfing nghiQp An D6ng, thi tr6n Nam s6ch, huyen Nam s6ch, tinh
Hli
t-t
n
n
n
MUC LVc
TRANG
CAO CUA BAN T6NG
r-t
nao
n
n
n
n
eAo cAo
rffiu roAN
BANG cAN
CNU O6C
4-5
oOc IAP
6-7
oot rs roAN nqP NHAI
Nc KINH DoANH sQp NuAr
e,Ao cAo
16r eun HoAr
eAo cno
Lw cHtr,YEN niN rF HoP NuAr
o6.
r-'1
,n
rrruvnr
MINH eeo cAo
rat cnlmr
2-3
sQp NHAI
8
9
t0-47
l--']
l-l
n
n
n
n
n
n
n
n
n
n
r-'1
n
n
n
n
i-.l
n
n
\/
ll
i,t}l
i/l
,i't
ui
cONc
rv c6 pnAN NHI/A va' nnOr TRUoNG xANH LN pnAr
L6 CN11+CN12, cqm c6ng nghiQp An D6ng, thi tr6n Nu* S6"h, huyQn Nu* S6.h
nAo cAo cua. naN ToNG crAnn
ooc
Ban T6ng Gi6m dtic C6ng ty C6 phAn Nhga vd Mdi trud'ng xanh An Ph6t (goi t6t le "C6ng ty") dg trinh
12
86o c6o ndy cing v6'i 86o c6o tdi chinh ho. p nh6t cfia Cong ty cho ndm tdi chinh k6t thric ngdy 31 thhng
ndm2016.
HQI DONG QUAN TRI VA BAN T6NG GIAM DOC
C6c thdnh vi6n cria HQi d6ng eu6n
d5n ngdy lip B5o c6o ndY gdm:
H6i tldne Ouan
tri vir Ban T6ng Gi6rn d6c Cong ty ctd cti€u hdnh Cdng ty trong ndm vd
tri
1.Ong Phpm Anh Duong
2. Ong Ph4m Hodng ViQt
3. Ong Nguy6n Ld Trunlg
4. Bd Hda ThiThu Hd
5. Ong Phpm Dinh Ngu
Ban Tdne
Giim
Chfi tich HOi d6ng Quin tri
Uy vi6n HQi d6ng Quan tri
Uy viOn HQi dong Qudn tri
Uy vi€n HQi d6ng QuAn trl
Uy vi6n HQi ddng Quin tri
di5c
1. Ong Nguy6n L€ Trung
2.6ngPh4m Hodng Vi()t
3. Ong Trdn Hodng Hoan
4. Bd Trdn Thi Thoin
T6ns Gi6m d6c
PhO f6ns Gi6m ctdc
Ph6 T6ng GiSm doc (Mi5n nhiQm ngdy 28 th6ng 03 nhm2016)
Ph6 T6ng Gi6m d5c
i,1
rnAcn NHIpM cua. BlN rONc GrAM Eoc
Ban T6ng Gi6m d6c C6ng fv c6 tr6ch nhiQm lpp 86o c5o tiri chinh hdng nbm phin 6nh mQt c6ch trung thqc
vd ho.p l:i tinh hinh tdi cfiinir ct,rg nhu k6t qui,.hoat dQng kinh doanh vd tinh hinh luu chuy6n tiAn tQ cria
c6c quy
C6ng ty trong ndm, pht lhqp vO'i Chuan rngc K6 to6n, Ch6 dg K6 to6n doanh n4i0p Viet Nam vd
c6o
86o
lap
c6c
ainriprrap t1i co ticn quarr d(!n"vi€c l6p vdtrinh bdy 86o.c6o tdLi chinh ho.'p nh6t. Trong viQc
tdi chinh^hg:p nhAt ndy, Ban Tdng Gi6rn d5c duo.'c y€u cAu ph6i:
.
o
.
.
.
Lua chgn c6c chinh s6ch k6 to6n thich ho.'p vd 6p dpng c6c chinh s6ch cI6 mQt c6ch nhdt qudn;
Dua ra chc x6t do6n 'rd u6'c tfnli mOt c6ch ho. p l;i vd thf,n trQng;
N6u rd c6c nguy€n tlic tt5 toSn thich hgp c6 duo. c tuAn thir hay kh6ng, c6 nhfi'ng 5p dpng sai lQch trqng
yi5u cAn dugc cdng br5 vd gi6i thich trong 86o c6o tdi chi'h hay kh6ng;
Lap 86o c6o tdi chinh trdn co s6'hoat dQng li6n tqc trir trudng ho-p kh6ng th€ cho rSng COng fy sC tiep
tqc ho4t ddng kinh doanh; vd
86o
ThitSt ki5 vd thpc hiqn he th6ng ki6m so6t nQi b0 rnOt c6ch h['u hiQu cho mqc dich lap vd trinh bdy
c6o tdi chinh ho-p lyi nhirn h4n ch6
ririro vd gian lin'
Ban T6ng Gi6m clric C6ng ty chiu tr6ch nhiQm dirn b6o rang sd kt5 to6n duo.'c ghi ch6p mQt c6ch phu h-op do
ph6n 6nh m6t c6ch ho. p l/ tinh hinh tdi chinh cira C6ng ty O:U6t ki thd'i di6m ndo vd cl6m b6o ring 86o c6o
ial .ni,.,t, tu6n thu cric'Ciiurin m1r'c K6 torin ViQt Nam, HQ th6ng K6 to6n ViQt Nam vd c6c quy clinh hien
hdnh c6 li6n qual tai ViCt Nam. Ban Tdng GiSm ddc ciing chiu trSch nhiQm cl6m bio an todn cho tdi s6Ln
cfia C6ng ty vd thqc hiQn c6c biQn phSp thich ho. p d6 ngin chdn vdL ph6t hiOn c6c hdnh vi gian l6n vd sai
ph4rn kh6c.
1
tl
ir
i.l
a
n
il
c6Nc rv c6 pnAN
LO CN11+CN12, csm
n
i--
n
n
n
n
n
r-t
i-''j
n
n
i-j
i-l
n
i-'l
i-l
n
n
i--'l
n
n
t-t
ll
r-l
n
n
/1
r]
n
n
i-t
a.
nnOr rmloxc xANH eu PnAr
iQp An D0ng, thi tr6n Nam S6ch, huyQn Nam S6ch, tinh Hdi
vA
o cAo c0n nnx rONG crAM BOc (rrfp rHEo)
Ban T6ng Gi6m d6c x6c nhan r6ng cong ty tt6 tudn thri c6c y6u cau n6u tr6n trong viQc lpp 86o c6o tdi
chinh hqp nh6t.
Tting Gi6m d5c,
Thay m{t vd d4i di€n cho
fl.-lrE
f,
Hdi Dtrong, ngay 20
0l
ndm 2017
c0uc ry INHH rufm roAn uA ruuflu rAl cninn oudc
rf
Interniational Auditing and Financial Consulting Company Limited
Dia chi: Taing 15, Toa nhd Center Building - Hapulico Complex, Sd 1 Nguy6n Huy Trl6ng, Q. Thanh Xu6n, Hd NOi
Address: 'l5th Floor, Center Building - Hapulico Complex, No. 1 Nguyen HuyTuong Str., Thanh Xuan Dist., Hanoi
Tel: + t!4 (tl\ 666
42777
Fax: + 84 (4) 666 43
777
Email: Website: www.ifcvietnam.com.vn
56: 05.0 1/20 1 TBCKT-IFrC
nAo cAO KIEM TOAN DOC LAP
Kinh
efti:
C6c Cd ttdng
HQi itdnrg
Quin trivir Ban Tdng Gifm tl6c
Cdng ty C0 phAn Nhr;a
vi Mdi trudng
xanh An
Phft
Chirng t6i tla ki€m to6n bdo c6o tdi chfnh ho.p nh6t kdm theo cfia C6ng ty C6 phAn.NhUa vd M6i trudng xanh
An Ph6t (gqi tAt ld "C6ng t'y"), dugc lQp ngdy 20 tltfng 01 ndm 2017 , tir trang 6 d6rr trang 47 , bao gdm Bdng
cdn
chinh ho. p nh6t.
Tr6ch nhi6m cfia Ban ll6ne Gifm diic
Ban T6ng Gi6m d6c Cdng ty chiu tr6ch nhiQm vC viQc l{p vd trinh bdy trung thgc vd ho. p ly b6o c6o tdi chinh
ho. p nh6t cria Cdng ty theo ChuAn muc K6 to6n, Ch6 dO KC to6n doanh- nghiQp ViQt Nam vd c6c quy dinh
ph6p lli c6 li6n quan d6n viQc lgp vd trinh bdy B6o.c6o tdi chinh ho. p nhAt vd chiu tr6ch nhiQm vO ki€m so6t
nOi UO md Ban Tdng Gi6m cl6c x6c dinh ld cAn thi6t d6 darn b6o cho viQc lap vd trinh bdy b5o c6o tdi chfnh
ho-p nh6t kh6ng c6 sai sirt trgng yt5u do gian lAn hoflc nhAm 15n.
Trich nhi6m cua Ki6m toin vi6n
!.1
Tr6ch nhiQrn cfra chring t6i ld clua ra y ki6n ue b6o c5o tdi chinh ho-p nhSt drra tr6n k6t quA cria cuOc ki6m
to6n. Chrins t6i da tl6n nann kitim toin theo c6c chuAn muc ki6m to6n ViQt Nam. C5c chuAn muc ndy y6u
cAu chirng t$i tudn thir chulin mqc vir c5c quy dinh vO c14o dLi'c nghd nghiQp, lflp ki5 hopch vd thUc hi€n cuQc
ki€m to6n Ce Oat duo. c sqr dim bAo hA'p ly vO viQc liQu b6o cfto titi chinh ho. p nh6.t cira C6ng ty c6 cdn sai s6t
trong y6u hay kh6ng.
C6ng viQc ki6m to6n bao gOm tlipc hi6n c6c thri tgc nhim thu thflp c6c birig chirng ki6rn to6n vO c6c sO tiCu
vd thuytit minh trdn B6o c5o tdi chinh ho. p nhAt. C6c thfr tgc.ki6m to6n du'gc lqa chqn dua tr6n. x6t do6n cua
Ki6m io6n vi6n, bao g6rn cf5nh giS rfii ro c6 sai s6t trgng y6u trong b6o c6o tdi chinh ho.'p nhAt do gian l{n
ho[c nhAm l[n. Khi thgc,hiQn d6nh gi6 c6c rrii ro ndy, I(i6m to6n vi6n tl6 xem x6t ki6m so6t nQi b0 cira Cdng
ty il6n quan d6n viQc lap vd trinh Uay Uao c6o tii chinh ho-p nh6t ffung thgc, ho-p lli nhim.thi€tk| clc thi tgc
ti6* toan phil hqp v6'i'ilinh hinh thut t6, tuy nhi6n khdng nhim rnqc ilich clua ra y ki6n uC triQu qu6 cira kii5m
so6t nQi b[ cna C6ng ty. C0ng viQc ki6m to6n cftng bao g6m dSnh gi5 tinh thich ho-p cfia c6c chinh sdch kd
to6n duo. c 6p dgng vd tirnh ho. p ly oiua chc u6'c tinli k6 to6n cita B6n T6ng Gi6m cl6c cfrng nhu d6nh gi6 viQc
trinh bdy t6ng thC b6o cito tdi chinh
ho.
p nh6t.
Chring t6i tin tu6'ng ring c5c bing chf'ng kii5m to6n md chirng
ldLm co- s6'cho ! ki6n ki6m toSn cira chring tdi.
$\
a9n::
Thdnh vi,5n h6ng
\
\
iN\
a$n
t6i
International / Member Firm of
dA thLr thQp duo-c ld day dfr vd
?$ll
International
Kdm toiin/t\udit. N:6todn/Accounting. Tuvdn thudtTax Consulting. Titi chinh/Finance
thich
ho.
p
,
,l
nAo cAo xrnlr roAu Dec LAP GIfp rHEo)
Y kiiSn cria Ki6m todn vi6n
ki6n cta chirng t6i, B5o c5o tdi chinh ho.'p nh6t Ca ph6n 6nh trung thqc vd ho.'p ly, tr€n c6c khia cpnh
trong y5u, tinh hinh tdi chinh cira Cdng ty tai ngdy 31 thdng 12 ndm 2076, cfingnhu kt5t qu6 ho4t dOng kinh
aouri6 6qp nhAt vd tinh hinh luu chuy6n tiAn tC hq'p nh6t cho nim tdi chinh ki5t thric cing ngdy, phi ho. p v6'i
Cfr"a"1n,itKr5 to6n, Ch6 dO fe toan doanh nghiQp Vi€t Nam vi c6c quy dinh ph6p lf c6 li6n quan
Theo
1f
I
//+
,q-/
uil
.l
>l
.t
rv
HIJU
Hl
rrrivr roAu vA
f\
\\Y
cOrue
tnnCl ltlttlrt
TIJ VAN TAI CHI
.
ouo'c Tg
Tdng Gi6m tl6c
ci6y chring nhfln d[ng kf hdnh ngh€
ki6rn to6n s5 oz+s-zot 3-072-01
Thay mfit vd dqi di€n cho
TrAn ThiQn Thanh
Ki6m tofn vi6n
\ r
ri
^'i. chung nnAn dang |KY, rnann
ngne
Ulay
kii5m to6n sO tgZZ-ZOt3-072-01
Cdng ty TNHH Ki6m toin vdr
Tu v-dn Tdri chinh Quiir: t6
Hd N\| ngdy 20 thdng (tI ndm 2016
\
,,\
l+
l-
'*
/l
c0xc rv cd PHAN.NrltrI.
Ao cAo ra'r cniNH HgP NnAr
A
Nr6r rRrIoNG xlLNg AN PHAT
v.q.
cOng; nghiCp An
LO CNl1+CN12, cum
-rr.rve'o
ti #"i"*
i*rt,
tiiu,i
Cho n6m tdi chinh kCt thtc
ntat 3 t th6n* tz na- zotc
Ddng,'
s6"1l, tinh H-ai
n.tottt
BANG cAN o6r KE roAN Hgr NHAr
T4i ngirY 31 th6ng l2 ndm2016
MAU B OI.DNMN
nn:
Don tinh:VND
Thuy6t
minh
MA
TAI SAN
so
, T,qJ SAN NCAN U4N
100
110
I. Tidn vir cdc khorin tuong tluong ti6n
1. TiAn
r.361.646.469.010
|
I
|
1ll
3ilr2120l61
5.1
I
0rl01l20r(
1.071.561
406.676.809.1s4
470.061.718.120
121.149.512.7 51
242.393.182.850
I
2. C6c khodn tu'ong duo-n,g tidn
II. C6c khoin Phii thu rrg6n h4n
1. Phai thu ngfn h4n ctra l
112
28s.52"/.236.
227.668.535
130
455.567.
363.509.6
131
J.Z
221.225.458.631
103.363.445
cho nguoi b6n ngdn h4n
tJz
5.3
1
3. Phai thu ngin h4n kh6cr
136
5.4
nu phOng ph6i thu ngin h4n kh6 ddi
14.
lrrr. uang ton kho
I t, Hang tdn kho
ngin h4nklrrrlc
lrv. rei s:in
phi tr6 truoc ngdn h4rr
I t. Ctri
lz. rnutS GTGT duo.'c kh6'"r tril
t37
2.
Tri trufc
ln. ral sAn naI n4x
h. re,i sin c6 dlnh
lr. rai
|
|
san cd dintr hfl'u hinh
- Nguyan gid
lz.
- cia fti hao mdn ltri ki!
rai san c6 dinh vd hinh
|
|
- Nguy4n gid
lU.
rai
lui
df
dang
dii
k€
h4n
r. crrl phi xdy dung co bdn d6'dang
I
lru Oiu tu tii
chinh
dii
h:4n
t. OAu tu vdo c6ns tv li6n doanh. li6n kdt
t-h4n khlic
lw. rei sfrn dii
ddi h4n
phi
tru6c
trd
It . cni
lz. rai sin thu6 thu nhflp ho,iq lalfrNc-coNc rAI sAN
I
ffin
169.259.565 534
sl.025.438;74
91.048.7 64 635
(162.10s.
(698.710.3s3
5.3
14r
450.591.281.857
2t4.186.
450.591.281.851
214.186.55s.s70
150
48.810.812.
23.803.064.278
151
21.275.206.73
t4.690.441.772
1<)
21.535.605.62
9.1t2.616
I
t.'tt5.969.509.727
s83.203.66e.s8s1
220
r.434.278.060.
636.s32.208.633
1338.477 .950.
ses.37 s.421.es61
221
5.7
901.299.077.4891
L703.369.654.599
/zJ
(364.891.703.937)
(30s.923.6ss.53s)
95.800.109.346
41.156.186.671
5.8
100.838.671.43 3
45.206.131.504
229
(s.038.s65.087)
(4.049.344.827)
240
2t4.999.542.284
191.159.3',|',l,412
2r4.999.542.284
191 .159 .3"17
242
5.9
:
|
222
22',7
.412
44.338.667.000
42.587.327.201
44.338.667.000
42.587.327.201
260
22.353.240.435
12.924.756.339
261
22.332.919.192
12.925 .11 5.705
zoz
20321.243
(3se.366)
2'.10
3.077.615.978.73',1
r.954.164.678.040
2s0
252
5.10
I
,|,
200
228
- Cia ffi hao mdn
srin
140
84.01 5.378,6 14
dnh cua bdo cdo tdi chinh hctp nhiit
1
\
nAo cAo rAr cHiNH HOP NHAr
C6NG TY CO PHAN NHUA
V,q. N{6T TRTIONG XI\NTI,q,N PHAT.
LO CNl1+CNl2. cpm cdng nghiQp An DOng,
thitr6n Nam S6ch, huyprn Nq* fggh, ti$ Xut
BANG cAn
Cho ndm tdi chinh k€t thirc
ngdy 3l th6ng 12 ndm2016
KE roAN HqP NHAr (rIEP
T4i ngiy 31 th6ng 12 nilm20l6
o6l
rHEo)
nnAu n OI-DN/HN
Do'n
SO
I. Nq ngin h4n
300
310
l.
Jtt
C.Nq PHAI TRA
Phai tld nguoi brin ng6n h4n
2, Nguoi mua tr6 ti6n truirc ngin h4n
3. Thu6 vd c6c khoin
4. Phai
tri
Thuy6t
minh
M5
NGU6N VON
ngud'i lao
phii
nQp
Nhd nudc
clQng;
5. Chi phi ph6i trir ngin h'an
I
l
< 1')
304.263.s40.1431
3t2
s.13
r l .280.630.943
J IJ
5.6
200.88s.707.1601
12.300.7es.s641
|
6.947.255.$91
s.746.9te.0421
314
e.1 84.831.6481
4.560.270.9831
315
2.080.000.0001
319
5.11
7.Yay vd ng thu6 tdi chinh ngin h4n
Quy khen thuong, phirc lgi
320
5
tri
r.13s.27e.409.7es1
667.07e.248.s2e1
1.140.284.738.37s1
ng6n han kh6c
6. Phai
0u0l12016
3ul212016
2.r22.863.876.4131
|
nn: \rND
vitinh:
. zo< onr msl
".,"".""","--
3.8s6.673.8s41
l
|
lg.
lII. Nq dhi h3n
It, Vuv vd ng thud tdi chinh dii han
lo. von cHU soHItu
h. v6n chii sri'hfi'u
.14
438.169.898.696
800 .794.847 .4981
322
?R sqs R7q
330
982.579.138.038
959.083.230
468.200.161.266
982.579.138,038
468.200.16r.266
954.752.102.324
8r9.485.268.24s
954.752.102.324
819.485.268.245
411
569.649.880.000
494.999.880.000
411a
569.649.880.000
494.999.880.000
412
160.721.267329
t47.408.567.329
411
205.250.085
1.587.134.4s7
418
38.2',74.886.929
lS. QuV kh6c thuQc viin cl''u so hii'u
ph6i
lO. f,qi nhufln sau thui5 chrra phAn
420
13.117 .404.323
t3.177.404.323
421
161.862.080. i 86
116.439.130.668
- f-NSf chua phdn ptrOi ltly t<6 Oen cu6i ndm trr"r6c
|
naY
| - I-NST chu'a ph6n ph6i ndnt
421a
71.716.592.22\
'76.423.2s9.683
42rb
90.085.487.965
40.01s.870.985
4)9
10.861 .333.412
9.921 .791.820
440
3.077.615.978.73'.1
1.954.764.678.041
If
338
400
410
. vOn g6p cua chLr so' hfr'u
It':
- C6 phi6u ph6 th6ng c6 quyen bi6u quyt5t
lZ. fnAng du vdn c6 phdn
l:. ct'rcnt'r toch ti gi6 hoi dlo6i
lo.
quy
5.15
dAu tu ph6t tri6n
lz. r,qi ich cd d6ng khdng kiC-lgutTONG CONG NGUON VON
5.16
-- ---l,WrHda Thi Thu I{i
t<6 to6n tru0ng
nO
W
rnlUOe
Ngudi lflp
Hai Daong, ngdy 20 th'dng 01 ndm 2017
Cd,
thr@.trh
ttt
t*rgi@,
ho;p
35.950.7s9.648
thdnh cua bdo cito titi chinh hqp nhtit
4
/
i
\
nAo cAo rAr cHiNH HQ" NHAr
C6NG TY CO PIIAN I\HIT. A
V,q. Vr6r TRI'ONG XIINTI AN PHAT.
Ld CNl1+CN12, cqm c6ng nghiQp An E6ng,
thi tr6n Nam S5ch, huyQn Nu- S6.h, tinh H6i Duotg
Cho ndm tdi chinh kt5t thfrc
ngdy 3 l thhng 12
"u*20re
xfr
QuA HoAr DQNG KrNH DoANH HgP NHAr
Cho nim tiri chinh t<6t ttrric ngdry 31 thdng 12 ndm 2016
nAo cAo
VTAU B Oz.DN/I{N
Ecrn vi tinh:
NIm
Doanh thu b6n hirng vir cung cdp dich vg
1.
2. Cdc khorin gi6m
trir doanh thu
Doanh thu thuf,n vO Uen hing
vi
cung cdp dlch vg
Gi6 viSn hing b{n
5.
Lqi nhu$n
gQp v6
vi
bdn )hdng
cung c6p dich vg
6. Doanh thu ho4t dQng thi chinh
7. Chi phi hoqt ilQng tdi chinh
- Trong do: Chi Phi ldi
8. Lei/06) trong cdng ty li6n
11
quin lf doanh
nghiQP
Lqi nhuQn thuAn tir ho4t itQng kinh doanh
1.726.940.
10
2.143.769.808.
r.6t4.548.947.90t
11
1.836.734.397.150
t.424;741.156.7
2l
30.198.848.
1i
53.927.481.929
Lqi nhu$n khdc
lqi nhu$n k6 todn trudc thu6
hinh
17. Chi phi thu6 TNDN ho6n t?i
Lqi nhu$n sau thu6 thu nh$p doanh nghiQp
Lqi nhu$n sau thu5 cria cdng tY m9
- Lgi nhu$n sau thu6 ciia cd tl6ng kh6ng ki6m so6t
-
lg.Laico brin trOn c6 Phi6u
20.Laisuy giim tr6n c6 Phi6u
24.065.811.3s8
t(
56.882.135.462
7s.230.0s0.61
26
62.622.',l50.100
4r.608.410.264
30
165.553.232.870
48.1s4.415.156
I
\nUrviw
KH
1.864.669.013
4.161.61
40
1.043.549.169
1.860.507.398
50
166.596.782.039
50.614.922.554
51
23.692.445.02
10.029.634.651
<,,'
(20.680.603
60
142.925.017.61
40.s48.813.597
61
141.985.475.965
40.015.870.985
62
939.s4r.652
532.942.612
'/0
2.61r
'tr
ffi
c6
49.991.756.31
27.284.472.139
JL
13.
189.807.791.1
307.035.411.
13. Chi phi khdc
16. Chi phi thu6 TNDN hiQn
r.499.870.2r
20
31
15. Ti5ng
='/
*
02
12. Thu nh$P khtic
14.
1.616.048.818.r
2.145.496.7 49.447
24
k6t,li6n doanh
Chi phi bdn hing
10. Chi phi
201
01
23
vctY
VND
\'lar--
Hda ThiThu Hh
K6 to6n trudng
UO
rni
UOe
Nguli l4p
Hai Daong, ngdY 20 thdng 01 ndm 2017
@a
B
nAo cAo rAr cnixH HQ" xnAr
cONc ry co pHAN Nrnl. a
va vr6r TRUoNG xltNtr .q.N PHAI
L6 CNl1+CN12, cum cdng; nghiQp An E6ng,
Nrr" sa"i, frrve,r iitai Saclrr tinh Hai pu'ong
,fri
"a"
--
Cho nim
tii
-
Cho ndm tdi chinh kct thfc
ngdy 3 I thdng 12 ndm 2016
-
(Theo Phuong Ph6P gi6n ti6P)
chinh t<6t ttrric ngiy 3L thing 12 nilm2016
MAU B
'3-DN/IIN
VND
Don vitinh:
csi rffiu
ltJu
r.
CHUYEN
l. Lg'i nhu$n
Z.
rrnN ru'Ho+T DQNG KINH DOANH
50.674.922
k6 to6n tru'6r: thuii
Oiiiu chinh cho c6c khohn:
Kh6u hao tiri
sdrn
cd dlnh vd
bAr:
dQng s6n dAu
83.358.285.094
92.958.744.347
tu
kho6n dy phdng
1.211 .216.521
10.808.822.854
msc
ch€nh lQch ty gi6h6i do6i do d6nh gi6 l?i c6c kho6n
tiAn t€ c6 g6c ngo4i tQ
Laiyl6
GaiYL6 tir ho4t dQng dAu trr
Chi phi l6i vaY
(11.793.166.s93)
(11.078.921.256
27.284.472.1
24.065.811.35
t48.r71.314.21r
286.392.259.
v6n
Luu chuy6n ti6n tir hoSt il(ing hinh doanh tru6'c thay ddi
luu tlQng
(Tdng)/Gi6m cdc khodn Phrii tttu
g)/Gi6m hdng t6n kho
Angl(Giam) c6c khoan Phtii trd
09
(193.606.733.582
(r18.649.260.136)
l0
(236.404.726.287
(76.664.467.661
1l
211.621.840.
(54.674.388.479
T6ng)/Giam chi Phi tra trrrdc
12
(r1.267 .697.290
14
(1s.992.s62.452
(27.284.472.139
15
(22.514.289.760)
(3.294,062.793
16
82.589.244.341
73.798.102.941
17
(4.631 .006.
(6.702.806.645
thuti thu nhQp doanh nghi(iP
dd nQP
TiAn thu kh6c tir hoat dQng kinLh doanh
Tidn chi khSc tir ho4t dOng kinh doanh
Luu chuy6n tidn thuAn til ho4t
kinh doanh
(73.349.077.rs0
20
chi dtl mua s6m, xdy dpng TSCE vd c6c TSHD kh6c
kh6c
2. TiAn thu do thanh l1i, nhuorrg b6n TSCD vd c6c TSDH
vi kh6c
don
cua
ng
cq
c6ng
l4i
c6c
3. TiAn thu h6i cho vay, brln
21
4. Ti€n thu lii cho ,ray, c,6 tri'c vir lo. i nhufln dugc chia
Lu'u chuy€n tidn thuin tir ho4t dQng dAu tu'
27
,.
22
(290.399.851 .419
l.t.077 .441 .959.310
) .oo I
53.62 l .100.89
.J
oJ.oJ
24
30
10.369.304.107
12.131.982.986
(244.369,r83.676
(1.011.688.87s.431)
llr. LU'U CHUYEN TIEI{ TU'HOAT DQNG rAt cniNs
Ti€n thu tir ph6t hdnh c6 pl"ri€u vd nh{n vdn g6p cira CSH
3l
JJ
2, TiAn thu tir di vaY
3. Ti6n tra ng g6c vay
Ctj tirc, lgi nhufln da trii chro chir so'hi'u
Luu chuy6n tiiin thuAn tii'ho4t tlQng
tii
chinh
Luu chuyiln tidn thuin trrong nim
Ti6n vir tuung du'ong tidrn tIAu
nim
Anh huo'ng cua thay d6i ry gi6 tr5i Aoai quy ddi ngopitO
84.247.500
2.598 .523 .339 .565
1.85
34
(r .406.090 .290.912)
JO
(86.362.442.100
(r.935.000.000)
450.835.4s3.981
40
50
(63.482.272.3sr)
60
470.061.718.120
133.117.193.1
336.807.716.067
97 .363.385
Hda Thi Thu Hi
K6 tofn truOng
0l nU
8.860.744.89
(1.728.371.348.61 I
406.676.809.1s4
ilu'ong tidn cuiii nlnr
, ngdy 20 t'hdng
I
i
a
1. TiAn
.
.T
(24.06s.811.358
rr. LU'u CHUYEN TIEN Ttl'HOAT DQNG DAU TU'
1.
a
l!!1
-dr@t *irh n MrI; I0 d€n trang 47 ld nt\t b0 ph€tn ho'p thdnh cua bdo caio ttti chinh ha'p nhtit
470.061;n8.7
nAo cAo r.q.r cniNH HgP NnAr
cotn{c rY cO PHAN xntU. a
v.L uOr rRrtoNG xltNlr AN PHAT
Cho ndm tdi chinh kOt thitc
ngdv 3=1 th6qg 12 nam 2016
Ddng,
LO CNl1+CN12, cpm cdng; nghiQp An
,rri r.An Nu. sa"t, iruv0'n
$;;h, qnh Hai
ffirfoTA@
ndy ld
Cdc thuy€t minh
1.
iia;
b0.phstn
Duo'ng,
vrAusoBoe-DN/HN
hqp thdnhvd cdn'due'c dec ddng tho'i v6'i Biro cdo tdi chinh hpp nh(it kim theo
THONG TIN klrr.fi QUAr
Hinh thrfrc
s&
hifu v6n
COng tY mg
l? C6ng ty C6 phAn dugc
C6ng ry C6 phAn Nhua vd M6itrud'ng xanh An Ph6l lgoJ tit.ld "Cong ?^')
tan aau to o+ojooos50 do 56'K6
thdnh l6p vd hoat dQng theo Giay chri:ng nhfn d6ng ky-kinh doanh
2007 vir Gi'6y chilng nh4n ddng kf kinlt
tropcl.r vd Ddu tu tinh H6i Duong :6p lEay 09 thdrig O-:_na*
08003 7; s 86 ddng ki thay d6i l6n thri' th.at 1sa1 z! tnalp
pr'a'i
d#s;;;;;6
doanh
'?i ctQng theo Gi6y chi'ng nhAn ding kli kinh doanh thay d.i
02 ndmZOOq]H.ien tpi, C6rig iy Au"g ho4t
lAn thir 22 ngiry 23 thhng 12 ndm2016'
A;;Ea
,i
C6ngtyc6t6ngiaodich:ANPHATPLASTICANDGREENENVIRONMENTJOINTSTOCK
COMPANY,
t€IT Vi6t tAt IA
ANPHAT', JSC.
thi tr6n Nam SSch'
Tru s6'chinh cira C6ng ty tpi L6 CNll+CN12, cem:9tg lg!:".q^A"^?:1g'
61106' dudng
Ng5ch
89,
tai Hd NOi; 56
huyQn Nam S5ch, tinh ilai Duong vd Van phdng.clai dien
ViQt, phudng Nghia 6o' quan bA' ciay, thdnh ph6 He Noi'
HodL'g
Quoc
C6ng tY con
tY
ty Cd philn NtUu vi Kho6ng sin An Phit I Y€n B.6i ("Cdng ty con') ll9P."g "".pli'"
sO SZOO+$A72 do 56' KC hoach vd DAU
duo.,c thdlh rap'if.t.,o GiAy Chri'ng nh6n-dang ky kinh doanh
tpi,.Cdng ry con dang l"ropt tlQng theo
HiQn
2009.
tu ti'h vcn riai cdrp lAn iAu ngay 0l th6ng t0 natAn thir 06 ngiv 18 th6ng 10 ndm
c6l
thay
szoo+eal2
ciav l1,n"g ntrfln d6ng kf kinh doanh
1. C6ng
"{
2016.
C6ng ry con c6 t6n giao dich: AN PHAT - YEN BAI MINERAL
COMPANY, t6n vi6t t[t ld AnphatYenbaiM&P'' JSC'
& PLASTIC JOINT STOCK
ptr6 VCn Bdi, tinh YOrt
Trg so.cria C6ng try con tai Khu cdng nghiQp phia nam, xd Vdn Ti6n, thdnh
B6i.
lQp theo Thoa
2. COng ty TNIHH Nh\ry Thakhek ("Cdng ty con") ld C6ng ty TNHH dugc thdnh
khu kinh t6
l;f
dic
quan
Ban
giff'a
zotj
nam
ooiiiiz ngdy 0i tir6ng 03
thu4n ph6t1iil6
ri€ng biQt Thakhek, tinh I(hamrnollane'
il;t
C6ng ty con c6 t6n giao dich ld THAKHEK PLASTIC CO',LTD'
Tru s6'cfia
C6nLg
ty con tpi Ldng vern, huyQn Thakhek, tinh Khammouane, GHDCND Ldo'
T6ng s6 lao clQng cria C6ng ry rng vd c6c C6ng ty con tai ngiy
(tpi ngdy 3 I thrinp; 12 nilnt 2015 ld 1 .479 ngud'i)'
31
th6ng 12 ndm 2016 lil 1.690 ngudi
l0
cONc rY co pnAN xnnl. I
va vror rRuoNG Xl\Ntr ,q.N pHAr.
nAo cAo r.q.r cHiNH HgP NHAr
Ld CNl1+CN12, curn c6ng nghiQp An E6ng,
thi tr6n Nam S5ch, huyQrr Nlam S6ch, tinh HAi Duo'r
ffi:ao
Zd;-,;;6t *i"n
r,.
"a,y
h
iil
Cho ndm tdi chinh k€t thirc
nsdv 31 th6ns 12 ndm2016
MAU SO BO9 - DN/HN
nh(it kdm theo
hqp
dpc ddng thd'i v6'i Bdo cdo tdi chlnh
cHiNH Hge NHAr GrEP rHEo)
b0 phein ho;p thdnh
ra
"ar'ioic
THoNG TrN XrLA.r QUAr (TrEP THEO)
Viin tli€u
IQ
cria Cidng tY
v6n
Theo Gi6y chfrng n,h{n ddng k;i kinh doanh.thay aOi tAn 22 ngity 23 thSng 12 ndm2016,t6ngs6
vdL
ph6
th6ng
ji3, re
coni ty s6i.649.880.000 d6ng"tuo-ng au'ong vo'i 56.964.988 c6 phAn
"tu
rnQnh gi6 mdi ce, phAn ph6 th6ng ld 10.000 tt6ng/co phdn'
h
Ngirnh nghdi kinh doanh vir ho4t tlQng chinh
c6c loai.
Ngdnh ngh6 kinlh doanh cria COng ty ld Sin xu6t, kinh doanh nhpa vd bao bi nhua
Ho4t tlQng s6n xu6t; kinh doanh chinh cira C6ng ty bao g6m:
o
.
o
.
.
o
o
r
o
o
r
o
r
Mua b6n mliy m6c, v{t tu, nguy6n liQu san pham nhga, bao bi nhpa c6c lo4i;
SAn xu6t c6,: san ph6rn nhu'a (PP, PE);
In vd c6c dir:h'vr,r in qu6ng c6o trdn bao bi;
Xay dgng cr3nE5 trinh d6n dgng;
Lhp d{t trang thiet bi cho c6c c6ng trinh xdy dgng;
Kinh doanh bAt ilQng siu;
Mua b6n hdng maY m[c;
Mua b6n mri/rn6" tt'ri6t bl vd php tirng thay th5, chuy6n giao c6ng nghQ;
Dai l1f rnua uau, k;; giri hdng h6a, m6i gi6'i thuo-ng m4i, iry th6c mua b6n hdng h6a;
t6i;
VAn chuy6n, hDLng ho5, hdnh kh6ch bing 6 t6 vir c6c ho4t dQng plip tro.'cho v{n
Ho?t dQng thu gom, xil lli ti€u huj'r6c thii;
T6i ch€ ph€ li€,ul vir
Xt' lf 6 nhiSm vd hoat clQng qu6n ly chdt rhc thhi; s6n xu6t m6y m6c thict bi phpc vq ngdnh nhga'
Chu
kj sin xuiit, kinh
doanh thOng thudng
thd'i gian khdng
Chu kj, san xuAq kinh doanh tli6ng thud'ng cira Cdng ty dugc thqc hiQn trong
qu|12
th6ng.
z.
co so LAP BAo cAo ra.r cHiNH vA KV KE TOAN
Co s6'l$p 86o c6o
tii
chinh hgp nh6t
nguy6n t6c
86o c6o tdi chinh ho.'p nhAt kdm theo duo. c trinh bdy bing D6ng ViQt Nam (VND), theo
quv
vd,
Nam
Vi€t
nsfifn
to,6n_
kti
d0
ilgil; phn hqp v6i chuAn msc k6 toan, ch6
{o.a1h
pftap flr cO iion quan d6n vigc lap vdL trinh bdy 86o c6o tdi chinh hqp nhat'
kt5t qua ho4t ctQng
B6o c6o tdi chinh hgp nh6t kdm theo kh6ng nhim phin 5nh tinh hinh tdi chinh,
cluo.'c ch6p nhpn
kti
to6n
16
th6ng
vd
kinh doanh vd tinh hinh luu ctruycn ticn tQ iheo c6c nguy6n t6c
chung tpi cric nrr6'c kh6c ngodi ViQt Nam'
Kj
k6
toin
N6m tdi cl.rinh r:tra C6ng ty bat
AAu
tir ngdy 01 th6ng 01 vd ktit thfc vdo ngdy
3
|
thhng 12.
11
=
i
I
,ll
N
(
sAo cAo rAr cHiNH HqP NHAr
cONc rY co pHAN NHUa
v,q. NI6r rRuoNG xr\Ntr AN PHAT.
LO CNl1+CN12, cpm cdng;nghiOp An E6ng,
thi tr6n Nam S6ch, huyQn \tam Sqq!'-iiqh F{a!
rHUtEr
MINH
3.
HqP NHAr (rIEP rHEo)
,ia"i'r,i-"a,-ina', ip, ains rho'i v6'i Bdo cdo tii
BIo ,iloTAI cHiNH
t)'r",i,iri *i"i ruifiuo"i'i,*
iii
Ap nUNc cHtJAN MVc vA cHE DQ KE
Cho nim tdi chinh k€t thric
nedy 31 th6ns 12 ndm 2016
MAU SO BO9 - DN/HN
chinh hqp nhdt kdm theo
roAN
cia
c6ng ty 6p dung Th6ng tLr s6 20212014/TT-BTC ("Th6ng tv 202") ygay zz thirng 12 ndm2014
p
nh6t.
ho,
BO di .hin6 t',"iing, dan phuo'ng ph6p lap vd trinh bdy b6o c6o titi chinh
TOM
IAT
CA.C
CHINH
SACTT XN
TOAX CHU YEU
Sau day ld c6c r:hinh s6ch k6 to6n chri yt5u duo.'c c6ng
ho.'p nhAt ndy:
ty 5p dgng trong viQc lip B6o c5o thi chinli
rffc tinh t<6 todln
chuan mgc k6 to6n ViQt Nam, H9 th6ng kt5
y6u cau Ban T6ng Gi6m d6c
to6n ViQt Nam vd c6c quy dinh hi€n hdnh c6 1i0n quan tai vict Nam
s6n vir viQc trinh
ph6i c6 nhfi.ng u6.c tinh vl gi6 dinh 6nh hu6'ng ddn sd liQu b5o c5o v6 c6ng no. , tii
c6c s6 liQu b5o
nhu
cirng
cliinh
tdi
;e,n tang tpl ngay lap 96o :5:
bdy c6c khoin ,,ong nf
";;i#
thuc t6 c6 th€
doanh
kinh
c6o vd doanh thLu rzir chi phi trong su6t nai iai ii"rr.'i<6t qua ho4t rlQng
kh6c v6'i c5c u6'c tinh, gi6 dinh d{t ra.
viec l6p 86o clio
Ctr sO hgp
r;di chinh ho. p nh6t tuan thrh theo c6c
nhft 86o
c6o thi chinh
gdm b6o c6o
86o c6o tdi chinh lho.'p nhAt cho nim tdi chinli k6t tnfrc ngdy 3l th6ng 12 ndm2016 bao
(c6c
c6ng ty con)
ki6m
so6t
ty
tdi chinh cira cong ty vd b6o c6o tdi chinh cfia c6c c6ng ty do c6ng
ty
c6 khi nSug
nAy dqt duq'c k5i,Cong
dgo.'c lip cho d(in iigdy :1 th6ng 12 hdng ndm. ViQc ki6m so6t
ri6rroxc6cchinh-jchtdichinhvdhoatdOng clachcc6ngtynhandAuttrnhdmtl,uduo.'clo,iich
tir hoat dQng cira c6c cdng tY ndY.
k6;;;"
s6ch
p cAn thitit, b6o c6o tdi chinh cira c6c c6ng ty con duo. c didu chinh ct6 c6c chinh
nhau'
gi5ng
duo. c"6pidung tai Cdng ty vd c6c c6ng ty con ld
ho.
t6t cec6c nghii6p vr.r vd s5 du gifla c6c c6ng ty tro'g cirng tpp dodn
duo.
c loai bo khi
ho.'p nhAt b5o
c5o tdi chinh.
DAu tu
I
n
ri
ir'
n6m duo"c trinh
K6t qu6 ho?t di)ng kinh doanh cita c6c c6ng ty. c.on du,o;c rnua l4i ho[c. b6n di trong
b6n khoin
ngdy
d6n
cho
k6t qui ho4t clQng kinh doa'h hA'p nhd't tir 'gdy m,a ho[c
bdy tiong 86o
'6o
dAu tu o'c6ng 1',u son d6.
Trong trud'ng
\
vio c6ng tY li6n k6t
kh6ng pli6i ld c6ng ty con
c6ng ty li€n k€t lii mot c6ng ty md C6ng fy c6 6nh htt".",g.dflq k6 nhung
quy6n
tham gia vdo viQc dua ra
cr
hav c6ng rv li6n OoJr.i,utdng ty An'it i',.rong d6ng kith€ hiQn
.ij ;;;f, ii"ir "a "itrrh s5ch tdi cliinn vd hoat d6ng ctra b6n nhQn dAu tu nhung kh6ng c6 6nh hu6'ng
ndy'
uC -at t iC* soSt lio[c ddng ki6m so6t nhff'ng chinh s6ch
nhdt trong b5o
K6t qui hogt dQng kinh doanh, tdis6n vd cdrig ng cita c6c cdng ty li6n.k6t fyo.'1ho.'p
ket duo.c,trinh biry trong
c6o tdi chinh tlheg phuong plr6p v6n chir so'hiru. C6c khoan g6p v_on lien
thay d6i lrong phAn .":". g?P
;Ot-t[6 ,.ij' ir'"?"eiiea"
*ctra aitqc di6u chinh theo nhi'ng
"Y"
cOng ty liOn k6t sau ngdy mua kho6n dAu ttt. C6c khoAn 16 cira
CO"E ,V ,a" ptrAr tai s6n thi6n
ktjt cl6 (bao g6m bfo.ttt
c6ns ty 1i6n k6t vuo-t qu6 khoAn g6p von cira C6ng.ty taii6ng ty li€n
"-::
ty tqi c6ng ry li€n k€t cl6)
dari lqn'rnd uA ttruc.l't6t tao thdnh dAu tu thuAn crJra Cdng
tfr"l"top
"6n
duo.'c ghi nhQn.
il;;
khdng
dich v6'i mot t^ong tv,lien,\t-t
Trong trud'ng )ngp m6t c6ng ty thdnh vi6n cira c6ng,ty thu'c hiQn giao
ty vdo c6ng ty li€n k6t'
C6ng
ctra
g6p
v6n
phA'
v6'i C6ng tv, raii6 chua thlrc hiQn tuong img v6'i
duo.'c loai trir k.h6i b6o c6o tdi chinh hop nhAt.
12
NEII/A
CONG Tr. CO rHAN
VA M6I TRUONG XANII AN PHAT
L6 CNl l+CN12, cpm cdnp;nghiep An Diing,
thi tr6n Nam Sdch, iiuy€ro }llu- $6"h, tlnh Hai D.to'n*-
ffiaI
A;;;;e *t"i "A
4.
nAo cAo rAr cniNH HQp NnAr
-
rHEo)
Cho ndrn tdi chinh k6t thric
12 nattt 20 t 6
n*at 3-l th6nt
M;.usoBoe-DN/HN
ia UQ ph1in ha-p thdnh vd cdn'duo'c dqc ding thdi v6'i Bdo cdo tdi chinh hsp nhiit kdm theo
ToM ra.r cArc CHiNH SACH xE roAN
CFIU YEU (TIEP
THEo)
Lqi th6 thuong m4i
kinh
i th6 thuong m4i tren b6o c6o tdi chinh ho. p nh6t ld ph6n phu tr$i gifr'a milc gi6 phi.hq'p nh6t
no.'ti€rn
c6ng
no.'vd
c6ng
doanh so v6.i itrAn to.'i ich cria Cdng ty trong t6ng gi6tri hsp ly cira tdi sin,
thuc hiQn nghiQp vp
tdng cira c6ng q, con, c6ng ty li€n lci, noa" do'n vi g6p v6n li€n doanh tpi ngAy
phuong ph6p
Ja.i,.t. Lo.'i tt6"ttrur"ne *ii duo. c coi ld mOt lo4i tdi sin v6 hinh, duo. c khAu hao theo
10 ndm.
dud.ng thing tr€in thd'i gian hti'u dpng u6'c tinh cira 1o,'i th6 kinh doanh d6 la
Lo.
so6t dugc
i tli6 kinh doanrr c6 duo.'c til viQc mua c6ng ty liOn ktit va ccr s6' kinh doanh d6ng ki6rn
kinhdoanhtil
th6
Lsi
so5t.
ki6m
ddng
ty iicn ki5t va Jo to t inh doanh
tinh vdo gi6 il;;;,6
"org
",r"
trinh bdy ri6ng nhu mQt loai tdi sAn c6 kh6c tr6n Bing cAn d6i ke
dug'c
con
ty
viQc rnua .a"
Lo.
to6n ho.'p nh6t.
"i)ng;
l4i cfia khoirn lo-t
Khi b6n c6ng ty c()n, c6ng ty li6n k6t ho[c do'n vi g6p v6n li€n doanh, gi6tri cdn
kh6u hao htlt duqc tinh viLo kho6n lail16 do nghiQp vp nhuo. ng b6n c6ng ty
in6 ,1,"o"g iqi
"t,,ru
ri'ng.
tucrng
n6t tqi th6 thu,ung mli
\
sAn, c6ng no.'
thuong rnpi ld phAn phrl tr6i lo.'i fcli cira C6ng ty trong t6ng gi6 tri hop li cy? tiri
s6' kinh doanh d6ng
vd c6'g ng tilrn i,ing d6nh gi5 duo. c ctra cdng ty con, cong ty.lG.n kdt, vd.co'
doanh. B6t lo.'i kinh
kinh
p
nhAt
phi
ho.
ki6m so6t tai ng;dy ph6t sinh nghiQp vLJ mua cdng ty so v6i gia
thd'i di6m ph6t sinh.
doanh duo. c hpc,h to6n ngay vdo Bio c5o k6t que hoat dQng kinh doanh tei
B6t
lo..i
Cdng cg
tii
Ghi nhQn ban ttiar
ghi nh6n theo gia g6c cdng cdc
Tdi sdn tdi chilh;Taingdy ghi nh4nbandAu, tdi sAn tdi chinli cttrgc
Tdi s6n tdi chinh cita
chi phi giao dic,h od lion quan trq,c ti6p drSn vi€c mua sim tdi sin tdi chinh d6.
hdng, ph6i thu kh6c,
khSch
phii
thu
C6ng ty bao gdrn tid1, c6c khodn tuong duong tidn, c6c khodn
ph6i sinh.
cec khoan ky-quy, c6c khoin dAu tu tdi chinh vd c6c c6ng cp tdi chinh
gi6 g6c cQng
C6ngno tdi chinlr: Tpi ngdy ghi nhfln ban d6u., c6ng ngtdi chinh duqc ghi nhArr theo
d6.
C6ng no. tdi
chinh
no.'tdi
c6ng
hdnh
ph6t
viQc
d6n
c6c chi phi giao dlich c6 li6n quan trpc ti6p
phAi tr6,
phi
chi
khoan
c6c
kh6c,
pli6i
tr6
chinh cira Cdng ty bao gOm c6c khoan phai tra ngud'i b6n,
phSi sinh'
c6c kho6n no.'tirue tdi chinh, c6c khoan vay vd c6ng cp tdi chinh
lin ghi nhQn ban tliu
ban clAu.
HiQn tai, chua c6 quy rlinh vC d6,rh gi6lAi cong cu tdi chinl.r sau ghi nhfln
Tidn
vDr
'/,
7
chiinh
Ednh giri lgi srlu
)
c6c ktrodn tuong ttucrng tiirn
giri l.
khe"nang thanh khodn cao, dE ddng chuy6n cl6i thdnh ti€n vd it rtii ro lien
khoan aa" t.,
"ga,,
quan cl5n viQc bii5n
il"ft
IJ
nAo cAo rAr cHiNH HOP NHAr
cONc rv co pnAN Nrnl. a
va. vr6r rRrIoNG X,\NH aN PnAr.
Cho ndm tdi chinh k€t thirc
Ld CNl l+CN12, cqm c,3ng; nghiQp An E6ng,
ngdy
31 th6ng 12 n6m 2016
Duo'ng.
tinh
Hai
}tram
SAch,
huyqn
Nam
S6ch,
thi trAn
MAU
so Boe - DN/HN
cHiNH no.p NuAr (rrEp
kdm theo
ho.'p
nhtit
tdi
chinh
v6'i
Bdo
cdo
Cdc thuyh minh ndy ld bo phlin hqp thdnh vd cdn-dup'c dpc ding thd'i
rHEo)
fficloili
4.
ToM
rAr cAc cHiNH sAcu xf roAu
Cfc khoin tIAu tu
tii
cHU YEU (TIEP THEo)
chinh
Cttc khodn itdu tw niim giic ctdn ngdy itdo hgn
co V dinh vd khi
C6c kho6n dAu tu rrirn gifi' dtin ngdy d6o han bao g6rn c6c kl,o6n dAu tu md Cdng 1V
g6m:
cric khoAn ti6n
ndng gifr d6n n6;dy dao han. Cdc-khodn ddu tu'namgjy'd6rr ngdy d6o h4n.bao
gri'i ng6n nang if-19 hpn (bao g6m c6 c6c lo4i tiri phir5u, ki, phi6u), tr6i phi6u, c6 phi6u uu ddi b6n
ph6t hdnh b6t buQo phii mga tai tai mQt thd'i di6m nh6t dinh trong tuong lai vd c6c khoan cho vay
d6o
rid''iar ngriy ctio tr4n v6'i muc dich thu lai hdng kj,vd cac kho6n cIAu tu n6m gifi d6n ngdv
h4n kli6c.
il*
vd duo.'c x6c dinh
C6c kho6n dAu tu n6m gig' dtin ngdy d6o han duo-c ghi.nhin bit dAu til ngdy mua
theo gi6inua va c6c chi pni liOn quun d.5n giao dich mua c6c khoa1Ull,u.Jlu,f0o
k6t qu6
ldi til c6c khoAn it6u-tu nim gifi'
ghi
gi['ctuo.'c
ty
nim
khi
COng
iru6'c
hoat d6ng kinh doanh tr€n co' s6'du thu. Ldi dugc hu6'ng
tril vdo gi6 g6c tai thd'i di6m mua.
i1J,;iil;tu
C6c kho6n d6u
kh6 ddi.
tu rr6m giii'
duo.'c x5c
dinh theo gi6 g6c tri'cli dU phdng ph6i thn
\
theo c6c
Dg phdng ph6i thu kh6 ildi cira c6c kho6n dAu tu n[m git d€n ngdy d6o han dugc trich lAp
quy dinh k6 toSn hi6n hdnh'
j
i
!
:
I
Nq phii thu
Nq ph6i thu ld si5 ti6n c6 th6 thu h6i cira kh6cl.r hdLng ho4c c5c d5i tu'gng kh6c' No. pli6i thu
trinh bdy theo g;i6 rtri ghi s6 tril' di c6c kho6n dq phdng phai tliu kh6 ddi.
duo. c
toSn tri s5u
Dq phdng phai tliu kh6 ddi duo.'c trich lQp cho nhfi'ng kho6n no. ph6i thu d6 qu6 hpn thanh
bi
thanh ly,
do
to6n
tlianh
ndng
kh6
th6ng trO:lbn, ho{r; c6c khoin no. phii thu md ngud'i ncr kh6 c6
ph6 s6n hay c6c; ktr6 khdn tLlorg tlr'
Hirng tdn kho
Hing t6n kho
clugc. Gi6 g6c hdng tdn kho bao g6m chiphi nguy6n v$t liQu trqc ti6p, chi
,ui
tlrii
nTg,
di6m-v?
dia
i"q' ha;'e ton kho 6'
.ri";;; ;6;
chi phi
,hiT c6 th€
.91".,96"
"r;o
thgc
tri
thuin
'a'
ctra hd'g t6n kho duq; xdcdinh theo phuo'ng ph6p binh qudn gia quy€n. Gi6
pham
s6n
hien duo..c duo.,c x.6c dinh bdng giftb6nu6'c tinh rrir c6c &i pn*i u6ciinh di5 hodn thdnh
A;t;
cirng chi phi tilip thi, b6n hdng vd phAn ph6i ph6t sinh'
Dg phong gihm gi|hdng tdn kho cira COng ty duo.'c trich l4p theo c6c quy dinl.k: 1"6" lien hilh
k6m phAm
Theb d6, C6ng t!'duo.'c pnep trich l4p dq phong gi6m gi6 helg tgn,kh^o l6i thd'i, hong,
thgc hiQn duo. c tai
chAt vd i.ong iruirng ho. p gii g6c cria hdng tOn hho cao hon gi6 tri thuAn c6 th6
ngdy kt5t thric nri6n dd k6 todn'
I4
gAo cAo TAI CHiNH HO? NHAT
cdNc rv cO pnAN NuU. .q.
vA vr6r rRrtclNc )LA.NH a.N pnAr
Ld CNl1+CN12, cgm cdng nghiQp An D6ng,
thi tr6n Nam Srlch, huy€n ){am S6ch, tinh Hei
ffic,lo
Duo'ng.
rAr cHiNlr nge NuAr lrrEr
rHEo)
Cho ndm tii chinh k6t thirc
ngdy 3l th6ng 12 nAm 2016
nnAu s6 809 - DN/HN
Cdc thuyilt minh ndy ld bQ ph6n hqp thdnh vit cdn-dttqc dpc d6ng thd'i v6'i Bito cdo tdi chinh hqp nhtit kdm theo
4.
ToM
rAr cAc cHiNH sAcH KE roAN cHU YEU (TIEP THno)
Tii sin cii dlntl hiiu hinh vi
Tdi s6n cii dinh hff,u hinh
khAu hao
duo, c
trinh bdy theo ngr-rydn gi6 trD gi6trihao mdn lfry kti'
Nguy6n gi6 tdi s;6n cti dinh hf,u hinh_bao gdm gi6 mua vd todn b$ c6c chi phi kh6c li6n quan trs'c ti6p
ddn vi€c ctua tdi sin vio tr4ng th6i sin sdng sil dgng.
Nguy6n gi6 tiri rs6n ci5 clilh hflu hinh do nhd thAu thUc hiQn ld.girl tri qry6t to6n cu6i ci ng cia c6ng
trinh cQng c5c chi phi li6n quan trgc tit5p vd chi phi d6ng k1i, rTOu c6'
Tdi s6n c6 ainn hfr'u hinh duqc kh6u hao theo phuong ph5p duo'ng thdng dua tr6n thd'i gian hfl'u dpng
u6'c tinh, cg th6 nhu sau:
S5 n6m
Nhd ctra vflt ki6n trfic
M6y m6c thi6t bi
Phuo'ng tiQn vfln tdi
Thi€t bi vdn phi)np;
C6ry ldy ndm, silLc r,'Qt ldrn viQc cho sAn phdm
Tdi sAn cO Ointr hfiu hinh kh6c
25-50
08-10
08-10
03-05
05
UJ
gi6
C6c kho6n l6i, l5 ph6t sinh khi thanh ly, b6n tdi sAn ld chOnh lQch giira thu nhAp til thanh l;f vd
doanh.
kinh
dQng
cdn lai cria tii sin vir dugc ghi nh4n vdo 86o c6o kt)t quA hoat
t,
tr1
}K
Tii sin cii Oitttt vd hinh vh kh6u hao
Tdi s6n cti dinh, v6 hinh cia Cdng ty bao g6m quyen sil dung A6t cO tho'i hqn vd phAn m€m m6y vi
tinh.
Tdi s6n cO Oinn vtr hinh dugc kh6u hao theo phuo'ng ph6p dud'ng thing du'a trdn thoi gian hfr'u dpng
tr6'c tinh. Thd'i gian khdu hao cu thd nhu sau:
56 n6m
Quy6n
st
dung Ofu Nna m6y
50
1
Quy6n sri dsng dft Nha miy 2 vd Nhd m|y
Quy6n sri' dprg AAt Nna m6y 5
Quy6n st'dung Oat Nna mLY 6
PhAn m6m m6y vi tinh
3
25
40
41
03
Chi phi xAy dqrng ccr bin dO dang
hoac cho
C6c titi s6n dang trong qu6 trinh xAy dgng phpc vu r]ruc dich sin xu6t, cho thu6, quan tri
vir chi
vu
chi.phi.dich
phi
blggoT
niy
iair.y r"o" dicf,rLio [ha" auq"" ghi nhAn theo gi6 gdc. chi
tdLi
cia
c6c
hao
khAu
phi lii vay c6 li6n quan phn ho.'p v6'i chinh s6ch kt5 to6n cria Cdng ty. ViQc tinh
sin sdng
s6n niy dugc fp Oung gibng nliir v6'i chc titi s6n kh6c, bAt dAu tir khi tdi sin 6'vdo tr4ng thSi
sri'dgng.
15
cONc
rv co pHAN Nllt;-a.
eAo cAo rAr cHiNH HoP NnAr
va nn6r rRuoIvG x,aNH an pnAr
Cho ndm tdi chfnh k6t thric
Ld CNI l+CNl2, cr,rm c6ng nghiqp An D6ng,
ngdy
3-1 th64g 12 n6m 2016
thi trAn Nam S6ch, huy€n l{am S6ch, tinh HAi
tvtAu so 809 - DN/HN
THUIET vrrNH nAo cAo rAr cninn ngl NnAr (TrEp
Cdc thuyh minh ndy ld b0 ph|n ho.'p thdnh vd cdn dur.tc dpc d6ng thd'i v6'i Bdo cdo titi chfnh hpp nhiit kbm theo
Duo'ng
4.
rHEo)
ToM TAr cAc cHiNH sAcu KE TOAN cHU YEU (TrEP THEO)
Cdc khoin
tri
tru6c
tru6r; bao g6rn c6c chi phi thgc tC Ca pnat sinh nliung c6 li6n quan clt5n k6t qud ho4t dQng
s6n xu6t kinh doanh cna nhi€u kj. ki5 to5n. Chi phi tri tru6'c bao g6m khoAn chi phi sila chf,'a nhd
xu6'ng, m5y m6r: ttri6t bi vd c6c kho6n chi phi trA tru6c kh6c.
Chi phi
tri
C5c kho6n chi phi tri trr-r6'c kh6c bao gdm gi6 tri cdng cg, dgng cu dd xu6t dirng vd duo. c coi ld c6
kh6 ndng dern iai lqi ich kinh t6 trong tuong lai cho C6ng ty.. C6c chi phi ndy dugc v5n h6a dLr6'i
hinh thilc c6c khodrn tri tru6'c vi dugc ph6n bti vio 86o c5o k6t qui hopt ctQng kinh doanh, sri'dpng
phuong phdp cltrd'ng thing theo c6c quy clinh k€ todn hiqn hdnh.
Cic khofrn dq phr)ng Phii
tri
klio|n dp p,hdng ph6i trA duo. c ghi nhdn khi Cdng ty c6 nghTa vu ng hiQn tai do k6t quA til rn0t sU
kign da xhy ra, 'rd rl6ng ty c6 khi n[ng ph6i thanh to6n nghTa vp ndy. C6c kho6n d-Lr phong duo-c x5c
dinh tr6n co's6'u6rr tinh cria Ban T6ng biam e6" vd c6c khoAn chi phi cAn thit5t d6 thanh to6n nghia
vu no- ndy t4i ngdy ktit thfc ndm tdi chinh.
C6c
Ghi nhfn doanh thu
vi
I
chi Phi
/,
Doanh thu b6n hdng cluo. c ghi nh4n khi ddng tho'i thoa mdn t6t cA ndm (5) diou kiQn sau:
(a) Doanh nghiipp
ho{c hdng
ctd chuyiSn giao phAn l6'n
rfri ro vd
lo.
i ich g6n li6n
v6'i quy€n s6' hfi'u sin phAm
ngudi mua;
kh6ng cdn n6m giir quy€n quin
tL6a cho
lli hdng h6a nl.ru ngud'i s6'hfr'u hdng h6a ho{c
"gnlQp
quy6n ki6m sorlt hdng hoa;
(c) Doanh thu duo.'c x5c cllnh tuong cl6i chdc chdn;
(d) Doanh nghi()p sE thu cluo. c lgi ich kinh t€ tir giao dich b6n hdng; vd
(e) X6c dinh ctugc chi phi li€n quan d6n giao dich bdn hdng.
(b) Doanh
ho. p tlieo gi6 tri vd s6
thu ghi nhpn trong
doanh
ho.'p v6'i
Gi6 vtin b6n hdng duo.'c ghi nh4n vd tdp
xu6t b6n cho kh.6cli hdng,
phi
luo.
ng thdnh phArn, hirng h6a, vat tu
kj''
Chi phi hopt dfrng sAn xuAt kinh doanh ph6t sinh c6.li6n quan d6n vi6c hinh thdnh doanh thu trong
ndm duo. c tf,p ho.'p theo thyc tO vd u6'c tinh dring k! kd to6n.
Ngo4i
C6ng
tQ
ty 6p dgng xft ly chenh lQch r! gi6 theo hu6'ng d6n cia ChuAn myc k6 to6n ViQt Nam s6 10
(VAS 10) "Anh hur6ng cria viQc thay cl6i t'jr gi6 h6i dodi".
lo
\l
\
nAo cAo r,tr cnixn nop NnAr
cONc rY co pnAN xnUa
v.q. NIOI TRUoNG xANH AN PHAT
Ddng,
Duong- -
LO CNl1+CN12, cum c6ng righiQp An
thi tr6n Nam Srich, huy€r1Nam SAch, tinh Hai
ffi@rlrrfrrHEo)
Zarri"ya,
4.
*tri ,aiii
TOM
O0
Cho ndm tdLi chinh k6t thfc
ngdy 3-1 th6ng 12 nAm 2016
uAusdBoe-DN/HN
phQn ha-p thdnh vd c,in'dap'c dpc ding thd'i v6'i Btio cdo tdi chinh ho'p nhtit kim theo
rAr cAc cHiNH Si.Cn KE TOAN CHU YEU gmr rHEo)
Chi phi di vaY
cluo. c
chi phi cli vay clugo ghi nh6n viro chi phi s6n xuat, kinh doanh trong n5m khi ph6t sinh, tril'khi
li€uquan
phi
divay
chi
d6,
Theo
vtin noa theo quy aintr cria ChuAn rnyc k6 to6n "Chi,phi di vay".
gian.tuclle
i,-,i| ,16" ;6;;i# muu, dA,, tu xay dimg no{c s6n xu6t nhfr'ng tii s6n cAn mOt tlio-i
{ii.A1t
cho
s6n
gi6
ad noan thdnh iua vho sfi, dung hoAt liinh doanh duo. c cQng vdo nguydn
sinh tr)r viQc dAu tu tam tho'i
s6n d6 cluo.'c dua vdo sfi dpng ho[c kinh doanh. C6c khoAn t[u nhQp-ph6t
khoin.vay ri6ng phgc vg viQc
c6c kho6n vay dugc ghi gi6m nguy€n gi6 tdi s6n c6 liOn quan. OOivOi
khj thdi gian x6y dung
x6y dgng tniiarr.a"Oi"f, U6t aOng san cAu tu, lai vay duo.c v6n h6a tt6 cA
du6'i 12 th6ng'
Thu6
Thut5 thu nh4p doanh nghiQp the hiCn tdng gi6
tri cira sO thu6 ph6i tri hi€n tai vd s6 thu6 hodn lai.
klr6c
phhitrhduo.'c tinh dqa tr€n thu nhip chiu thu6 trong ndm. ThLr nhflp chiu thu6
thu6
chiu
nhflp
vi
thLr
kinn doanh
v61 lo.'i nhuQn thuAn duo. c trinh bdy tr6n 86o c6o Ki5t quihopt dQng
kh6c
nim
c6c
kh6u ffil' trong
kh6ng bao gdim c6c khoAn thu nlifp hay chi phi tinh thu6 no6c duo. c
ti6u klidng chiu thu6 hodc
g6m
c5c
chi
bao
kh6ng
ra
ngodi
vd
6
(bao giim
SO ttru6
hi6n
tai
;;;;'r"*,'"e"
kh6ng
duo.
"a
c khAu
trtr'.
t
11
"Oj
,e
xuAt kinh doanh cira Nhir
Tai thd.i di€ni lflp b6o c6o, thu6 suAt thu6 thu nhfp d6i v6'i ho4t dQng san
khSc ctra C6ng ty 1d
N1te t"av so 2, Nhe rnSy si5 3, ho4t dQng thtrons m1i 1e ho4t d.Qng
J*nr -ia" th;C 2 nam vd giirm-Sl%trong 4 ndm ti6p theo k€ til'khi c6 thu nhAp
20%.
chiu thui5.
;t;5 i
Nhd;;;#
xfc dinh thu6 thu nhfp crha Cdng ty cin cir viro c6c quy dinh hien hdnh v€ thu6. Tuy nhi6n,
nhap doanh
nhfi'g qry a.i"t:,""Jy',q"y JAr irr"" tuti irro'i r.y vd.viQc xacdinh sau cing vA thu6 thu
quy6n.
thArn
qitun th'6 c6
nghiQp tuj,thuQc vdo k6t qu6 ki6m tra cira
ViQc
"o
hodl lpi duo. c tinh tr6n c6c khoan clienh l€ch giira gi6 trl ghi s6 v2r co- s6'tinh thu6 thu
ghi nh0n theo phuong
'hflp
nhflp ctra c6c khoin mpc tdi sdn.ho{c c6ng no. tr6n 86o c6o tdi chinh vd duo.'c
ghi nh{n cho tht ch c6c khoan
ph6p bang #;;^13;;;", in"c rrrr.nhaf hoan lai phai tr6 phii duo. c
ghi
nli{n khi chic chdn c6 dir lo' i
duo-c
chi
ch6nh lQch tpm thd'i cdn tdi s6n ,r-r"4 ,rri nh4p hodn lgi
Thu6 thu
nhuan tinh thu6 trong tuo'ng lai dd kh6u
trt
c6c khoan chonh lech tam tho'i'
sai dugc thu
thu nhap hodri lpi duo.'c x6c dinh theo thu6 su6t dq tinh so 6p dpng ch-o n61n pj
c6o kdt quA
b6o
vdo
gli
nh0n
c
duo.
hodn
nhpp
fraifr"V no.' pt'rai tr6 du'o. c thanh to6n. Thu6 thLr
.lai
dugc ghi
mpc
kho6n
c5c
d1n.
li€n
lgan
ho4t dQng kinh doanh trri trudrg ho. p khoin thu6 d6 c6
vdo
ghi
thbng
duo.'c
lai
cfrng
ho6n
nhflp
tfru"g"a;r6n cht s6'hiru. Tron[trul'ng hgp d6, thu6 thur
vOn chir s6'hitu.
ThutS
bir trir khi COng ty c6
Tdi s6n thu{ ttru nhqp hoin l4i vd no. thut5 thu nh4p hodn lpi phdi tr6.dugc
hdnh phii nQp
nhf,p-hiQn
thu
nhap hiQn hdnh v6'i thuti
O"ra, frrp pplf O6 Uft tril' giira tdi san thu6 thu
quan
t6'i thue thu
lai phai tri li€n
vd khi c6c tdi si1thu6 tnulnap ho6n l4i vd no- thu6 thu nhap hodn
c6 du dinh thanh to6n thu6
nhgp doanh nghi€p dr"ro. c qu6n ly bo'i cirng mQt co.quan thub vd Cdng iy
c6c luat thu6 hicn hdnh
theo
6p
dgng
dugc
thu nlifp hiqn lhdnh tr6n co so'thuan. ca."toai tnLr6i
t1
tr
V
I
\
cO pnAN Nrlrr. A
V.q. NIOT TNTICINC XI\NH AN PHAT
L6 cNl1+cNl2, r.r*",;;;gnipp a" oa"g,
it i tr6n Nam Sacn, ituyen Nu* $aih, tinlt uai
cONc
rv
nAo cAo
l.tont- THEO)
ffiil
Ad;-r;"ye *irn
"ai
n
b0 ph6 n hpp thdnh vd cdn'dup'c dpc
s.
THONG TrN tBO suNG
KE roAN HQP NHAr
5.1.
Tidn
r^q.r
cniNH HgP NnAr
cho ndm tdi chinh
kt5t
thirc
n*at :l tLt6n* tz na',n zote
n'rAus6B0e-DN/HN
ding thd'i vdi Bdo cdo tdi chinh hrtp nhiit kdm theo
cHo cAc KHoAN Mvc rRiNH BAY TRtN BANG cAw o6r
vi cic khoin tuong tluong tidn
3ll12l2016
VND
0U0U2016
VND
Ti6n mdt
Ti6n gf i ngdn tring
C6c khoin tuong tluong ti6n (*)
712.340.467
5.639.613.726
120.437.232.290
285.52',7 .236.397
236;153.569.r24
c0ng
406.676.809.154
470.06r.718.120
227.668.535.270
(*) 56 du c6c khoAn tuong duong tidrn tpi fedv 3l th6ns 1? ry^2119:-"lt
- C6ckho6n tid" e,ii ci,at6ng t! mE c6 t6ig gi|tri ld 1 52.027.236.397 tt6ng v6'i kj' hpn I th6ng, l6i
su6t 5,sohlndm.
B5i c6 tOng gi5 trl la
- C6c khoAn tie'o gt'i ctra C6ng ty CO phAn Nhqa vd Kho6ng sin A1. Ph6t ;,Y6.n
d,€n 4,8o/olndm'
133.500.000.000 i6ng v6'i kj' han tir i dcn 3 th6ng, l6i su6t tit' 4,3o/olndm
5.2.
Phii thu ngin h4n
cfra
khich hdng
il\
3u1212016
0U0l12016
VND
VND
PhAi thu kh6ch hdng trong nuo'c
28.384.323.045
3.106.438.220
PhAi thu kh6ch hdng nu6'c ngodi
t92.841.135.586
t00.251.001.479
,ri
c0ng
221.225.458.631
t03.363.44s.699
i
3u1212016
VND
0u0l12016
VND
Tri tru6'c cho ngrrd'i b5n trong nu6'c
Tri tru6'c cho ngtrd'i b6n nrr6'c ngodi
4.111.005.075
109.904.373.539
42.508.272.790
126.751.292.744
c0ng
184.015.378.614
169.2s9.565.534
l|tl
II
N
5.3. Tri tru6c cho ngudi b6n ngin h4n
5.4.
=
7
Phfri thu ngin hqrn
7
khic
3ur2l20t6
0u0112016
VND
VND
3r.335.296.127
8.881.218.392
T4m f'ng
qu!-angdn han
3.789.21.0.100
ThuC GTGT d6 nghi hodn
37.342.010.r05
37.190.398.910
15.220.091 .866
1.006.999.551
1.302.917 ,672
51.025.438.748
9t.048.764.635
Ky
cuo.
c, kY
Phii thu kh6c
c0ng
l8
z
z
frO
"?E
2"9
?t.
c..l
6
2xa
,ZZ
.<>
oO'c\lo\l
$ooo
\q
q \O
*\c\ O\
F-.
C.l
O\
t\
oq v'l
oo
t.
I
=
rrttl
oo
.;
() b{
F
.ts-
t\
\
r<
cq
'
:
I
9
\J
r-r
H
\-.,
F
"&z
.d>
F
(J
t--
$
O\tr)
ro
iJi ,=
€
N
AIA
c'.1
!::6
a4P
ra
ao
rO\(r)t--O\
c.i t/') * \O
\ar\ON*
O\ (-.l oO tr)
o\ I-- O t-r
rcdqlcntoo\O
_e ,Els F F
nI
.F ;l$ Y g 5 s
- tr l:f \a (-.l O\
!.Ele I = a
\q x
c'l
i,f lr: (r) vl
rr
l,n
l,o
l,n
l,n
ao+v1\o
e.i xi \o
c..i oi
r) tn O\
00
..; s
F+
o.
|f)
+ c.J
(-.l
CO
F
F
E 'lrl: N -
(\I
l-
"o
z
g,
*Str)\t(a)
R
.6V
E'
OX
xoE
a
F
\O \O \ar OO \t
*$$a.|co
ca\$SC-.1
(n$c\r$
\O*O\*O\
I\ (n \O t-- c..l
F-COt
o.l
"^v
\
:
LrJ
ta
vl
rFF-
(\
\r
o\
.I
(o.,= t-t-rN#.
cl
rta
rc
lt-
ao
$
6l
<<\
r\
F
vto
rl
.cP
u
|,n
€
\OcncaooO
o.\\O.f*\O
**OOO\*
d*vj+c.;\O
q\q=qqvl
|
I--
'-9VV\
..3
'5r e \O1,1tr-*tA
Z rn*tr)tnO
al
C,.l 6.,l *
\O
\o \o c.l \o
NN'-'<\o
c.t
oo
ral
n9
\o c.l
al
ao
| t--.
ca
R-
oo
c..i
+
ca)
#
\
ra
ra
s
ar
!f,
ao
rf,
F-
ra
,2i
T
il1i
,Atr
'.1 I
T
F
'.1
F
z
i'r
z
t=i
Q
a
z
X
rh
z
9
.o
O
^n=
r,
U
c0
E.tr
>{
.{^
U
Frr
):F ao
3fo
p.tr
F:
2,6
z?
^
z
IY z
A,
=.d,=
CeY
bo8t=f^
rh
z
--
(t
E:Q'
=-*a-^=s'F
:
E = =.*"
E > 30 ?
,Ui=':e
.g
=
;&
'5o
==-i;*
.:,
: ==
:s"=27:=
boxE*
;G1*E
Ia
a7 (n
,d
"bz
(c),
hi =.
tlo
vz.
.74
'x .q
-E
.ia
;':
d:g'-o.6"!
\J .
.^
.Vtr b!
iE
:e!
in.t:
in
s+TXtr
E' .H.c".o.r
'.'c*f
r € -
FhHFE.H: :fFin'H
TZOQ?
I
F
\<6d
q
l.r
f'g F= o
E = i.".E
l,n
r-t-Fi-\'/
v
.
-<)
.<=
z'g
il=
frt
?r.
z
z
z
cn
)(!
g0a
'fr9
e56 f g
A,./^,^
:f
e'|
aO
l,o
tr.r;
6€R".; i
r-.
ca
aa
\o )\i -r: \o Fn
d;
.-j
.t+c\\o
€
o\ /i ai .f
r-
s;ie
t
O\*rl
ra
U
,(€ .d
r--
U"eF€
f,i l{ 6r' J
F=:Gli
axr:3
F;i\oSg )
I
c\l
; i; c.i
tO
aQ -'
qil
6l
$
qtl
l,oll
lr) r-
ia
;il
rn
rn
ea
ql
r
-
r<9
Q
.He
f:
,=. .E z.
c.l
'rcl ,! )
Q
Er
*95
t-'
F
t
z
€(n
Glq?g
s
o\
--z-
cO
cl
|,n
:c! i,
z
Q
't'
! ao
aZ
V
I
I
.ild'9 >
6.
z
.<
t:
Et<
rFt
z
l9'
z
,F
i; z
;.F. >
F
la
^.:
lr-l
|
iri 'B
tFa
lF r
z
l't-l
U
^
I
z
lFf
t.
X
l-<
rrt
z
r'
;R
:v
18
I '='ti
.a-Z
E.6 >
>, -c
.C!
e
F
F
z
s.9A
-/.
i. z
iT:l lfi
=lz
'5tx
i
.:
-g\
€^:9v
U
:
-
U
>5 ;lv **r Q
?itts
'{:
):9 .Fl.<
lLr lS
zp
^\s
5lv
b.E
-Av
l.)=
$
71
SP
ta Xi
€
o\
=
c.;
;1.<
alr
*t
2,6 cl- \ \
z?
,
^:
)rl
=.
fll o
..l ;< .i'
iilH
.6tz ::
U)l|-l >
'51.?
OZ
ilz ':s
F#
z=t;
l.='.F
vz, ..FlI S
4o
.H.Q
IY
a
(a
z
.O
(\l tr)
gc'l
99
>.!
r-
-l-ll
ttl
| ^
qr
Pfi
^tU
eA
q4
gP
co
.;
!f,
x
i
(\r
5X
\oo.
o o'
{'i\t")
o;
:irtr)(-.l
\ox\oN
cl '.C
E\''^i
EF::
eri-:
i-='-€
O
.o. q-=
I
0
,I*-
rn
F-
r-l
v00
\O
.a
F-
c-
F-
ra
X
bOd)
E..E
7. ii ooO i o
.fi
Z"EX:>E
'SE:
*
E
;c ;;
Fl
7
\ov
Xi,o
XdO
EF
c.l t<(g
*>
bo
bo
c..6
>a.q
.(n^
oI):
'F'
=
- .(cd
hs
cqJ
a
\
{
.LY
t ,=,.5
o*+o
lH[
c.l
t-.
s
€
s
lBll
rA t=tl
o\
(\
rf,
€
6
U)
+
€
€
00
a
6l
t f'
":
=
\o
v
=
t:ll
eO
val
c.)
['ll
t
F .+
t.+
€ilFll
\co
t(\l
.a
(\il
ar
,i
co
s
An
Sn-
tn
9
oQoo
a.l "O\ >i
o\=
vi.-i
?a
|tJ
a.l
rlHll
E8X
HF\O
.(O g \.)
."dod
-= '(s oo
o
olJ \c)
..F.C).cq
?] 3 \n
-trA:'
C
x b0.=
bo,
^,2. a
EX
oo
l(d^ .d
no
-j F
s(-'le
-q tn cn
rf).
t)
rp
6
x 5,Fn =F
-rii=
=
Y
.c'<'X
A-4+tr
!r-r
V
J-^
s
oqn
c.l
cn i:'
(J
:\O
t-
.+
oo
(\l
E*:q,
c.t -
?a
\J=CL,/*l-
\
rn
tr->
r '(d
€\ m at)
o, ,; ttl
..r J c.l
r.:$
v-iv)
AqsX
h*ra
K(::
c- i^ O\
tn
l+
9'F
"a'e
6l
c.n
F
-i+
r!
||l
c*
v\i^
al
ortr
€
.r=o
F-
,
-.;
F-+s
..ig
tAlca'-
+:v
xt;tl
q
X
A/-I,^,^
a\_.
a.l
*t:tl
fl Btl
lel
o.
)G'
,r,lroll
Y)
-s
lf)
u
--
,cq
F-{
5t5tl
.+
.tO-l
,cd
z
3
F-
FN
ea)
AAt^l
I'
.8.
:tFtl
lr}
x
o
..1
s
"1
O\;c\
6l
,G
r{:i
9
€q
3?
:
X=
\oi;
Hlzd'
,
HIH
\
\o I coll
ca
o\
ca)
rn
sl
o\od
ffi-rr'-:'
co
.f-l
lo
z
-i
qod
[n
a,lnll
aA
(,)
.a)
t9.
t\
F
in
\tqlt
=l-ll
.;l
a
F
IP
* (t.trtC
€(-.l=
rAO\Y
O\ F-.
to);
l.)
Z
rf
--..:
a{6a.)
6l ar
ao
xtBtl
$t\otl
00
.tJ
.P,
l'm
*.+
?a
6X
\z .'1
in
.tr
Ee
f.!i.
':..
.=
cql*ll
*t:il
t.? \q
,r;
n
rf') i
,(g '=
3
AP
qs
|
IA
Nxl
oF
U
Flc.)(a)
la)
|
I
a.i
ci >\v
i-n O
t
=
tl
F- r- ll
$
c.j
|'n
bn
gl rn '=,
-S
- ?=
xsJ
:-:: "
"ix
33
'3sF
hn
-.5.qEEESA.:g
E F lEF =
t
aE nE?€,?t
:E=
e d =fl€€:
flg s € p
'F;'k
r $,$
j' ,k u1
.:-' \T
5 bo !a)
l:.r-v .63 j
Ji\
t
itt
c
"/
,l
sAo cAo rAr csiNH HgP NHAr
CONG TY CO PHAN ]\If,t.I. A
va vr6r rRuoT.{c XlrNltr.q.N PHAI.
L6 CNl l +CN12, cpm cOng nghiOp An DOng,
thi tr6n Nam S6ch, huy€n Nam S6ch, tinh Hii
Cho nim tdi chinh k6t thtrc
31 th6ns 12ndm20l6
MAU SO BO9 - DNIHN
NHAr GrfP rHEo)
I nu r 'D r rY.r\rr
"iY
;:,':
:.,
I'
J;
hpio nhtit kdm theo
-:;
chlnh
titi
cdo
Bdo
v6'i
thd'i
d6ng
d^c
iar-ri*a, *rnh nity ld b0 ,oh(tn h. p thdnhvd cdn dwqc
NrrNfifo
a@
THONG TIN IIO SUNG CHo CAC KH9AN MVC rRiNH BAY
KE TOAN Ho,jP NHAr (TIEP THEO)
5.8.
Tiri sin
cO
Aitttr vO hinh
rRtN nANc cAN ooI
Quy6n sir
dgng tl6t
PhAn m6m
miy tinh
COt g
VND
VND
VND
45.053.245.844
152.885.660
45.206.131.504
55.646.428.589
13.88s.660)
(13.88s.660)
100.699.674.433
139.000.000
100.838.674.433
3.982.6s3.613
967 .439.2s6
66.691.214
35.666.664
(13.88s.660)
4.049.344.827
1 .003.105.920
( 13.88s.660)
4.950.092.869
88.472.218
5.038.565.087
4t.070.592.231
86.194.446
4r.156.786.677
95.749.58r.s64
50.527.782
95.800.109.346
NGUYTN GIA
Tgi
ngDry
Oll0llz0rc
55.646.428.589
Tdng trong nimr
(
Gi6m theo Th6ng tu 45
T4i ngiry 3111212016
HAO MON L|JY KE
T4i ngiy 0110112016
Kh6u hao trong;nEm
Giim theo Th6ng tu 45
T4i ngiy 3llt2tl2tJt6
GrA
Gi6 tri cdn l4i cu6i kj,cta
32.21
5.9.
\
rRI CO|{ LAr
T4i ngiy Dt'l}1ln0rc
T4i ngirY 31^l lil' l2t0l6
ngdy
\
3
1
t tnan*-i;6.
4
khoin vay tpi
TSCD v6 hinh dd dirng-d6.th6 ch6p, ca- "6 et6m.b6o c6c
ndm 2015 liL
12
th6'g
31
86.854.847.1i4 eOng (tpi ngdv
zOrc
n
.525 .109t d()ng).
Chi phi xflY dqrng co bin d& dang
Nhd rn6y sO O (OU 5n 10ha)
- Xdy dqng co bdn dct dang
- Mua sdm ntdY nt6c thi€t bi
Nhd m6y s6 7
- Xdy dryng co bdn do dang
- Mua sdm maiY rn6c thiAt bi
Nhd di0u hdntr
Xdy dung co'ban do dang
Nhd m6y sAn :ru2lt hPt nhga
-
Cii tao
nhd m6Y s6 2 vd
Cdi tpo nhd m6Y s6
c0.g
5
3
3u1212016
0u0L12016
VND
VND
161.966.410.420
78.649.7 56.367
r90j20.286.503
121.560,986.462
83.316.654.0s3
68.5 59.300.041
41.809.519.3r9
40.297.183.319
1.512.396.000
4.181.0',74.54s
4.181.074.545
6.645.000.000
223.746.000
130.000.000
909.090.909
1'73.732.000
2I4.999.542.284
191.159.377.412
2l
I
eAo cAo rAr cniNs noP NnAr
c6NC rY CO PrrAN NIIIT. A
va mor rRIfoNG X,\NH.q.x PHAI
CNi 1+CN12, cpm c,3n55 nghidp An Ddng,
thitr6nNarn S6ch, huyentiam s6"h, tinh Heinuo'ng
Cho ndm tdi chinh k€t thirc
LO
ffiZ[o-r@EPrHEo)
ph,jn
ld
*,ii
car-rn"ya,
s.
".y
bQ
-
ngay:t
,
tnang tz
na- zot6
uAus6soq-DNnrN
hgp thdnh vd cdn dio'c dpc d6ng thd'i v6'i Bdo cdo tdi chinh hgp nhlit kim theo
THONG TIN tBO suNG cHo cAc KHoAN MVc rRiNH BAY
roAN HqP I{HAr (TrEP THEo)
rRfN
BANG cAN
oor
rf
5.10. Diu tu vho c6ng ty ti6n doanh,
Ii6n k6t
VND
0t/0u2016
VND
C6ng ty C6 phiin ]rlhua Bao bi Vinh (VBC)
32.906.s53.255
32.906.s53.25s
c0ng
32.906.553.255
32.906.553.255
3t/1212016
An Ph6t vdo C6ng ty Cd phAn
DAy ld kho6n rliu tu cira COng ty C6 phAn Nhua vd Mdi trud'ng xanh
Vinh (MA chri'ng
plrAnNtrrlapll,bi
C6
NhLJa Bao bi Vinh du6'i hinh ih,i'" .uu cO phi6u ctra C6ng ty
M6i trud'ng
ohu'l
kho6n VBC). l'ai thd'i di€m ngdy 3 I th6ng 12 ndm 20 16, C6ng
9u ,
l^nlli,yd
;to'ng duong voi 32,22%o s6 luo. ng c6 phit5u C6ng tv C6
Xanh An phft nirn
chinh ld: san
pna"-Nfru" Bac, bi V"inh lug hdnh. C6ng ty ti6n t
Mua,
bi;
In
bao
nhga;
phAm
bing
xi m6ng, bao bi PP, PE vd.c5c s6n
y
;;;;;t"i;ht6t
Irar, -r;,-ua" bao,bi
tal.""1r"bu? bl
tu, nguyen tiQu, thi€t;G;x,i6, Uuo rri cfc loai (hat nhua, gi6y Krapt, T1y T:"
; I'
tlia chi tai s6 18,
c6
k€t
li6n
ty
finilatann v6n t6i hdng h6a duong b0; I(inh doanh nhd 6'... Cdng
Tinh NghQ An'
Dud,ng phong Dinh Can!, Phuong B6n Thuy, Tlidnh ph5 Vinh,
5.11. Phii trf, ng[n hr4n khric
Kinh phi c6ng do;in
86o hi6m xd hrii
Bio hi6m y t6
BAo hi6rn thdt nghiQP
TiAn 5n ca cira c6n b0 c6ng nh6n vi6n
C6 tilc, loi nhu{n PhAi trd
C6c klroin phhJ trh, PhAi nQP kh6c
c0ng
\,\l
;l
31,/12lz$rc
01t0L12016
\TI{D
VND
478.917.344
15.413.898
123.949.400
2.566.117
1.713.2.78
r16.88r.144
2,214.802
1.244.405
a
1 /11 171
L.la
| . t I L
2r9.23r.292
3l.693.792
4.987 .161.636
3.5',78.541.939
5.705.003.62s
3.856.673.854
22
*1
I
3
Z
v{
z
\
&
7a.
U
z
,E
e
oq
r-
00
a
*t\q c'l
00 c.l
+rz
t*
eo
+*
oq
I
dco
c\l
O
Z
N
,d
(l
bI
.
-
0
co
r,(
€
A:
-
|Il
Fl
-
F r)
|'1lO
I
\
(n
t\
Q
rlt
Stn
:E
FF-
oq
9cJ
F
F
oo
g0 :2'e
,r"z
';:'i!
>
z
'N
F
(,
i-
.(o
v)
oo*
a-
ao
c.l
F-
t)
N
O\*
c']
o9n
ea
lD
*
m\o v
T.: \n
ta
co
.+
F-N
ncl F
qn
(J
'+
cO
'9'R
'E'e >
\
c\
?.J
N
,=
|r)F- a{
+o.
\O
$
\o
ra
ln
t*
.I
O\ c.l
aa
€
N
a
ra
e
.I
(.1
ZN
.<
rl
v
rfl
:
?al
z
*JZ
:fl
c{oqn
a.) \o
v-
(a
ez
:E
*
C.)
t-- c.l
(..t
\O
qc1
al
s
fa)
$
(a
00
f\{
|..1A
F'r
z
;i
F{
z
!.i i"
a
"k'8
z
Z'E'
tsrx
FE
: t
o.s'
I'i \
F
F..R
ai
fq=
2,6
Zo
.<
E
lrt
:ro =.
fl
vE ;.
)-l *S
Q7
-\
.<:
(n
IY Z
F*
vz
z t\
'x .e
\
li
FQ^:
hi .b'
,z
r:
\)Cq
A'^
bo
.cq
z'9
Fi^
F=
z:
z5
Ft>
,i-r ''9
>N
*r 'lJ
FiU
;6P
o- 'Y
Pd
93o
':l
x
--.(cq
.(cE
)Yt
*€h
o C)
boh0
ooj5
P
b0=
obo
's/
-e
.p
q
,
5
^-
=
oo
.'A .'^
L!
.
"ss
"ss
,Cd,dd
5-C;;
^d6di
;v
j-
!fb!.b
sE:q'il
c!Av Z
F':
FFi
V;
;89
I
.rc{
*H-
li{ :
z':
.t
-
cq.
H*
v.t
.< .G.
Z r)*S
(.)
U
z,:
a '<:
38
Stro 6'\
p.c
z
U
.-i
'{):9 .do
F<
U
X
.cd
z
"t-l
il'
lt '
\
^.9
r-l ^
H.B
I
/t
t\.
ra
c.l
F
v
*rn
ra
v)\
z
<[i
ca
.tJ
3
c-.1
in
rt-)
o\
\o
Xo
F
F.
C-{ c.)
cJ ''1
t.) (r)
$rr
ldY
'q)
\o
cA in
'<
!r r'- oo
V
co
\o
PZ
c.i ?
oq
rftl
z
v
\c)
N
:!g
F
q
C'l a.l
oo*
cl v'l
,r?
tr) la)
S'n
tt)
t-l
N
.F-
)cg
v9.tr
,='z
'H.l>
ci t-P3?.e
\o
,,:l
z
qo9
'i:'fl > ev
o\ t-r t$\n
e.i
c.i
V;
V;
F{
,o ,o
bo bo
zz
bi
Q
.kE
Iti I
Fp
7.'
lE
ir. =
'=
Fr
frt
z
z
oi
,F
14
,i:
'i=
'f,
fr:q 'F
I
-
9'a
>
\3
t2
c.l
.<,c
a/)
a.-
z's
\--
a
*i ,t
c:
* co
v
F,( O
:E
.1 E
3\J
z
\c \o
c.r
t'O,nr\O(-nO,SoQ
6'od\.\o-Fooo
ooorc!o\\|sr!
66O+\c)tr-..|
A6\rbot'-no
oO
cA
fO\
6i-ooc.-O66t
qh
n
-:
rn
r)
oti
(\l
c.)
I-t,
+cn
o\
\o\ocitr-q.!a)r\oQ
io
ol
66
Goo\nioaFooo
c.
od
o'
6\c)o+;\ot--c{
\C
6
Ao
a,
r-Gi-oocooo.o6l
qh
o.
o,
-
F
FtatrrrSOlON
t-eA
.
U
F
F
I
I
I
z
I
.+coo
\osr)
\o 6l
Eti
.<2
t-- c.)
socn
O\ c..l
V)-o\
€OC\
rnsoo
,i ^'
f- c-r
i5
I
I
I
I
l
z
:
)c!
F
9paz, \et+\o$O'
.=
3 di
\dro\ oo
aa*O\
/q)
.\c
tr-
: FFl '+
\o c{
6lO\.o
?a O\
al
z
.<
U
z
$ 9'e
z
3
.R
v)
z
z
X
z
.I
z
Lt
'^
r,
3
.o
(,)
3
3'b4
p.
t'r 'tR
z
z
z
'B
>€
Q
,{,3
F:E a lF
Q
C)
tr
Z16 lQ
z2 )
"
z-)
(n
l\
|rro=.
o
,x
j ,s'
lz
Q7 o l>
TY zE l)r 'I
l"tI'{
vz
z.?) \
'x.e IF
'
:u
c{.
o0
<)
'e!
z
F-t
z
b.
,cn
.O
,
+
rn
:T
S
q
ca
V
=
ra
I
S
t-r
c"l
ao
o
S
o
':
'l
n
6
*
tr-
=q
oo
\a)
I'-
S
O
c.i
.n
++\e
\O
\o
f6l
o'l
Jr;
;\
r^
o.i
=
rii+oat=o
i.i
c6l
c.)
-od
c.i
d
.j
dN
\e
Frc..l
o\o**q,\9o
-1{'F-r1o\cocac.
€c\
co
9
+
t-q
\o
z O\OO'\O
*in
r-+c.;r-ssS.os
cl
9
+
t"-
5.o.
o.
t--
\O
ao
ull
\O
C]
;@++c.ioj
ntAltr)\Orr
idoooro\o
=
q
.q
bcr6\9c'l
5--jc\C,c\F-
rA
Y.r
oe
oe
o\
c'.)
O
c'l
c.l
c-.1
oo
c'l
6l
\O
S
\o
s
o\
(al
Fa
F\
O
i+..i+o.+di
ci6\O\o\ot-id++r)oovl
*;.oFo'.oj
\c)\c)nO'n
c.! oq
a
\O
\O
co
ad;t--Saco
C\
C\
OO
cn
"o
:t
-t
q
€co*cnF-\r)!oov
Aoo\o
r;
ifooc.
v\
+c.i
d oj
\o
'1
O
*o\
n
FN\c)c-)\n\o'-oo
e\o*o\t*-eo\t
-st--no.cac.)c.
ao(\t
rh
F=
l+l
aa
'3p
U
U
I<1'
!a,
o\
6ca(et--\.)tnPX
at
.4.
F-
"cd
F]l
'o
.ri
6l
O\
\
\a)
E
'E'E > *'Io
F+..if-${S.o$
ti
c"i
+
eco
.=
.Frl
3
c.r
|
a
b,
V
a)
rn
rl
v
@
o'
c\
o
a]
ca
al
oq
\n
q
\o
t-h
9
cq
cr)
:@
\q
n
99
q
\9
s
-
cl
\q
\c
\o
o.
q
oo
oq
\n
n
\o
tt-
\q
c\
:ioo
n
99
q
9
*i-
cl
r\
\q
\o
o\
\q
n
t'\9
q
oo
a
\\9
ee
l.
ll
*tl
{ll
-ll
$ll
{il
ao ll
=tl
:7
{
\
\
,^
