AAA BCTC Cong ty me quy IV 2016

c6Nc

XANH aN pnAr
Nam Sfch = Hii Duong

ry c0 pnAN NHTIA vn nnor rntIoNG

CN11+12 Cgm CN An Ddng- Nam S6ch- HuyQn

MST: 0800373586
go$Ga

r/\/

BAO CAO TAI CHINH
euf rv - NAM 2016

B6o cr{o

tii chfnh eOm c6 :

nANc cAN o6r xn roAN
BAo cAo xnr euA HoAT D9NG KINH DoANrr
;

LUU CHUYEN TIEN TE
THUYET MINH BCTC

rdl orlolvc 2016

sAo c.A.o rAI cHiNH

PHAr
cONG TY cO PIrAN Nrrr/-A v'd' MTx AN
S6ch' tinh Hai Duong
Dia chi: LO 11-12 Cum Cn An E6ng, Nam
Fax:0320'3752968
pienthoai, 0320.3752966

nAXC

CATTI

Quf 4 nlm 2016
M6u sO :Q-01d

EOI KE TOAN

Tpi ngdY 3111212016
Don vi t{nh: VND

0u0u20r6

3u1212016

I SAN NGAN HAN

A-

n vh c6c khorin tucrng itucrng tidrn

I.

khoin tuong cluong tidn
hgn
C6c khofln dAu tu tii chinh ngin
5c

2.

II.

Chung kho6n kinh doanh
doanh
DU phdng giim gi6 chimg lcho6n kinh
DAu trr ndm giir d6n ngdY d6o h4n

1.

2.
?

tIl.
].

kho:in phii thu ngin hgn
Phdi thu ng6n hqn cira khdch hdng
Trd trudc cho nguOi b6n n1;6n h?n
Phii thu nQi bQ ng6n h4n
ddng xdy d

tf'tai tfr" ttreo titin OO k6 ht'ach hqp

2.
J.

Phdi thu v0 cho vaY ngan han
Cdc khoan Phdi thu kh'6c
Dy phong Ph6i thu ng6n han kh6 ddi

7

IV

Tdi sin thi€u chd xu
Hing tdn kho

1.

Hdng t6n kho

8

t)

t-

lv.
It,
J.
A

5

B.
lr.

[.
lr
l.

lr
l4
ls

t.
lo
17
I

lu.
t1.

110
111

Ti0n

1.

100

lf

tt2
120

1,123,392,357,915
21t,195,540,667

807,996,288,735

119,168,304,270

184,950,133,873

I

152,027,236,397

155,185,000,000

F

340,135,133,873

'l

-

t2r

t
\

.\'l

122

lz)
130

392,511,532,808

261,8280536,864

l3l

204,674,630,115

95,744,225,206

132
IJJ

r48,079,904,039

75,157,2r5,135

1aA

lJ+
135

136

tJt

40,224,129,892
(467,131,239_)

139

140

417,363,145,829

185,010,410,221

T4T

4r'7,363,145,829

185,010,410,221

Dg phdng gitm gi|hdng t6n kho

149
150

42,322,138,611

21,022,201,,111

ngin hqn kh6c

151

21,266,549,943

14,666,447 ,',|"]2

152

21,055,588,728

6,355,760,005

1,661,629,4g0,02;-

1,012,840,136,561

Tii

s6n

Chi phi tr6 tru6c ng6n h4tt
trir
ThuC gi6 tri gia ting dugc kh6u
Nhd nu6c
thu

fnuO va c6c kho6n kh6c llhii
phtr
Giao dich mua b6n l?i trdi phi6u chinh

t)J
t54
155

Tdi sin ngin h4n kh6c
AI SAN DAI HAN

200

Cfc lrhoin Phii thu dii h4n
Phdi thu ddi h4n cua kh6;h hdng

2lr

Tra trudc cho ngudi b6n ddi han
V6n kinh doanh d c6c dtrn vi truc thuQc
Phdi thu ddi h4n nOi b0
Phii thu vO cho vaY ddi h4n
PhAi thu ddi h4n kh6c

Dg phdng Phii thu ddi hPn kh6 ddi

Tii sin cO elnn
Tdisdn c6 einn

htu hinn

Ngu.y€n gia

ia tri hao mdn tfrY kA
Tdi sin c6 dinh thuo tdi chinh

210
.r11

213

214

2ls
216
219

220

10304,914,037,031

502,626,6Lt,241

22r

1,232,275,819,024

484,963,621,665

222

1,5'13,025,768,925

761,280,231,481

223

(34Q,749,949,90r

(276,316,609,816

224

q


cONc

ry co puAN Nufa. vzl MTX lN pnAr

nAo CAO TAI CHINH
Quy 4 n[m 2016

Dia chi: L611-12 Cgm Cn An DdrLg, Nam S6ch, tinh Hdi Duong
Fax: 0320.3752968
DiQn thoai: 0320.37 52966
'guyAn

gid

,:
Gta tr! hao mon luY Ke
Tdi san c6 oinn v0 hinh

MAu s6 :Q-0ld

225

226
227

72,638,218,007

17,662,989,582

NguyAn gid

228

75,966,426,029

20,333,883,100

Gid trl hao mdn ltiy kii

229

(3,328,208,022_

(2,670,893,51

n6t a6ng sin ttAu tu

230

Nguy6n gi6
i6 tri hao mdn

231
232

-

240

208,354,542,28;

191,029,377,412

242

208,354,542,284

191,029,377,412

250

306,487,553,255

i

lty

kO

sin d0'dang ddi h4n

i ohi san xu6t kinh doanh ddi h4n
Chi phi xOy dpg co bin dd dang
C6c kho:in dAu tu tii chinh dii h1n

)al

DAu trr vdo cOng ty con

251

5.6

126,274,171,6tL
93,367,6t8,356

tu viro c6ng ty li6n ki5t, li€n doanh
DAu tu g6p vOn vdo don vf kh6c
Dy phdng dAu tutdi chinh ddi h4n

252

5.7

32,906,553,255

32,906,553,255

DAu tu n6m giir d€n ngdY dl'o han

255

Tii sin ddi h4n khfc

260
261

22,086,139,103

L2,696,594,647

22,086,739,103

12,696,594,647

DALr

Chi phi tri trudc ddi h4n
Tdi sin thu,5 thu nhQP hodn l4i
i0t bi, v4t tu, phg ttng thrry the ddi h?n
di s6n ddi han kh6c

273,581,000,000

253
a
262
263

268
20785,021,848,004

A
I,

TONG CqNG TAI SAI'{
NO.'PHAI TRA
Nq ngin h4n

300

r,819,120,9840366

3r0

1,051,544,496,328

586,432,424,269

I

PhAi trA ngudi b6n ngdn h4rr

311

301,189,460,907

196,7'.71,104,219

2

Ngudi mua tri tidn tru6c n5;6n h4n
Thu€ vd c6c khoin Phii nQp Nhd nudc
Phii tri ngudi lao dQng
Chi phi phtitrdngan h4n

312

10,691,662,256

11,870,532,167

313

6,473,529,463

314

8,583,828,552

Phai tra nQi b0 ngan hPn
Phai trd theo ti6n d0 k€ hoach hqp d6ng xdy d
Doanh thu chua thr,rc hiQn rrgin h4n

C6c khodn ph6i tr6, phii n('p ngbn hpn khdc

316

4
5

7
8

9

a1n
Jtl

318
319

320

14

II.

Ng'ddi han

330

1.

Phai trd ddi han ngudi b6n

331

2

Ngudi mua tri ti€n trudc ddi h4n

11

12
13

a
J

5

6
7
8

5.8
5.9

24,428,254

322

3,202,922,046

364,1 30,606,839

582,059,308

323

1)4

JJJ

Phdi trd nQi b0 ddi h4n
Doanh thu chua thgc hiQn ddi h4n
Phdi tra ddi h4n kh6c
Vay vd ng thu€ tdi chinh ddi han

335

827,576,488,038

453,200,L61,266

827,576,488,038

156,262,661,266

JJ+

336
337
338

s.10

r6i phi6u chuy0n dOi

339

5.11

:

340

0 pfieu uu oal
Thu6 thu nhQp hodn l4i Phii tr6
Dr,r phdng phhitrh ddi han

5,243,946,325
719,337,640,571

321

Chi phi phdi tri ddi han
Phii tri nqi b0 vA v6n kintL doanh

,,i

5,523,024,485
4,352,175,205_

315

Vay vd ng thu0 tdi chinh ntrPn h4n
Dp phdng phii trd ngdn h4tt
khen thudng Phric lgi
QuY binh 6n gi6
Giao dich mua b6n lqitral rhi€u chinh phil

10

1,039,632,585,535

341
J+Z

296,937,500,000


cONc

ry cd

psAN NHUA I'A

trrx au puAr

nAo cAo rAr cuiNH

Dia chi: L611-12 CUm Cn An E(,ng, Nam S6ch, tinh Hdi Ducrng
Di6n thoai: 0320.37 52966

Fax:0320.3752968

I.

J+J
400

905,900,863,639

lV6n chfr sri'hii'u

410

905,900,963,638

781,203,939,761

V6n g6p c0a chir sd hiru

4t1

569,649,880,000

494,999,990,000

^
- L0 pnleu pno Inong
co quyen Dleu quyet

411a

569,649,880,000

494,999,880,000

- Cd phi€u uu ddi
r
x i rx
l rlang 0u von co pnan

41 1b

160,721,267,329

147,408,567,329

ni

2.
J
+
5

o
7
B

0

r i .r

r.i

,

;.

,.;

a.

aAlr\
lL
it1
.TIJ

Quy6n chgn chuy6n d6i tra; pni6u
.,:
VOn khac cira chlr so hthr
phi6u

415

Ch€nh I€ch d6nh gi6 lqi tdi sdn
hdnh lOch

Qn!

416

ti'gi6 h6i do6i

4t7

ddu tu ph6t triOn

33,886,962,310

3

420

11,612,477,781

11,612,477,781

Aa I

130,030,276,218

95,296,745,991

truQ +Zta

51,280,874,906

95,296,745,891

421b

78,749,401,312_

418

,x
!
a
Qfiy h0 trg sap x€p doanh nghiQp

- LNST chua phdn phdi

). ,(

781,203,839,761

414

qu!

Qu! kh6c thuQc v6n chir sd hiru
,L
Lgi nhu{n sau thu6 chua phdn ph6i
- LNST chua phdn pnOi tfiy t6 A6n cuOi

1,886,168,760

419

azl
t<9,

kj' rdy

,).

t2

Nguon vdn ddu tu xdy dpng: co bdn

422

IJ

Lgi ich

ci5 dOng khdng ki6nr sorit

429

II.

Ngudn kinh phf vd qui khfc
Ngu6n kinh phi
NsuOn kinh ohi ctd hinh thdnh tdi sin c6

430
432

I

Qu! 4 ndm2016
Mdu s6 :Q-0ld

dinh

|

433

NG CONG NGUON VON

Hdi Duong, ngity 20 th6ng
Ngud'i l$p bi6u

K6 t6an truOng

f,

I ndm 2017

ffi,$

zt'

Vui,rn
H6 Thi Hde

Hda Th!Thu Hlr

4m Anh Du'crng

:E\O\

.!9 ro

FFS
ii EV

tr cil
)6t i )cg
,(ci !f,
lE

r E.,4.*e

;,s
: c<

.d

\g v) Fr rn \O c)
€ v) oI o\ 61 c\l
? Ol n S^ t+
o\ c) € $ "l,q o'

\o
F- $ ro w o :\ o
N

€^ o,
c.L !q \ €- q \ \ a^,"1 .t
rn t/.) - (f)
tn
\f,
F- \c) rO
\O
6l
F -, - ..| \g^\c\oo"qq1\
N c) \O \o e{ O\ l.n

t.|'<:q."f
.r) F, F O\ (\l cq F. a\
(riNtr)\0$v.\\ocq\0\0ln/

,l .>a
q
"9 ct
>"(O
r=l

(.)

t.) c.{ iA c) oO Crl F- Fs_\t * \o ta rr) F- r- t.I r\o
\ - + cl + S o\ .il
c"i od 'tci \t
to od
!j- od c"i Fi ttt +
$
r

i

lq q-

(..1 t

c. q
Q c-r c^,'lo
\ a.t €^ tA
tr)
\O
- Q V
ln
\q-i
F Fl 0O

r.l

-

C
rr
\O
Vt

OD

svI

A

U')
\S

h
tl.
ila

llr
ilF
lta

':9 \o
sO
FN

,EE
a

,C!

{o$

,b 9r
.
€ F..t-r c.r @ *

ro !? tl \Q q\ e! Q

O\ \t *

.I

s^\qqh{ia5"q€"q€^qa
a
t:i
Q \o .r, i d -l
-i cl I + \t "d $
5" 5i E^

oo c.t oo

qq a q $" a 4€" Rr Kr.q q {

EE;+KF$;FPflEENO*O\
8"q\
c1 oo^ac1 ..lo^
\vr'ac{qc1

;-'f;ag\sK$il$oo
q \d
Q^

€ilR
x

-

\\

\

q
"i
O\

E"

{,

J.

w

E
F

>'"9

in

frt
FI

N

z

)cq

$

t-t

(,x
7tr

T:
(CJ.

Atr

\o

N

)cq

F

.!f,

k. 'h

c6
|lF

d, frnAfrl'c-i3$

$

.>.

a
\9E

tFiF:€FRSS!€$ESS!'h

sii $:ss*fi$$as;$$f
5:1 3S$S3S33*3-;3F
q €" xr €" a q" q B" q e [ ]
{A :r a$nSo.iN-6IS
-+\o
\o

\0 L)

FrNaqV

\d

G

'-F

lS'o

>o

t

abi

F

'<..8
>A

b<
zOV

z

p
(ti

eR

"< _t.rr

,a-X
7,2
V(JOc.
> + ,:-r
r-_ d

4'H.a

X

I

r\v

c
€r'(jg
\Y/IE

R

\'

a

lE

rAtL

,/

,o

-aD!

,6.,F i-

€

E

'i,e
,s$
i;:E'
,)==
.Et
E:
'si=.F
Ee
e *^X.
E
yi"r) 'r.
L

|L\ri

,c!

€E
-+

.EsH'

E

!

.* 'g 3

..

xt-ZfiL

E

i,=.
P
='
i
oa
€-Eq=qacs

l-cdi

$
6
n

l,=

rfi O - Ct Q I E tn
d \9
? F
:= r:.
O s t\l c. S c.l
?a r'l ?Q s ln u)
N cl N N c.l

\:E

a.l

-:cg.a
.
=a

el O ti
= -

o. ='
;
\'q

Pf oo

z'6

F
b

-ilD

\o\d

u- a,
=
E'€-ca

\l

x
!n

+

:f{co

zH\O
\l

R[] 56€FS85S8$FFE+'U
FrleFSAFlSalX*A$fr
$
q
ISFRS:l9ililko'
EF
R!;K
6rihf5idei+srred+
S
FSn
3^ $r ( s" \ 3" a s t aq R k o. o^ q
d,ri

€
.=
A bo

s
.=

;€ fE

*"EiE

E'f'tE
.EEg€
:==

=-':3.,7

.F€€-='rge
o a a ! E.
r(C)
al*

(cg.

.E
di'E'::-.G'8.
-'g€EE"E.E
-':..F .E'i E = s
5!
;'i
;
E
s€.#

.:
:
:
i
zl
.F .i : * .E E. .= .3 .F * -E .s E .g. ; C i € :
: 1: .H' Ti I € ; .E : s .E i E"s"B ! gi'E-y
€ .8 f : .E E'E g 5 *'g'.R!'g'.-.8
: {r: (a\(o, -

e

=;; ea= s e
E;
i
r8 't.; t"+ EE€.€ti
tr'-'-='E
a'-''
x'-'-'r
:s'e.
I
i
8
o (r e o r a .j E E 5 .:'F 5 5'.€ € €-i-5 5

{,
rH

'='

I

S:lE
I

I

I

I

I

j r.i cri + vi \o

tt.

,

O i

OOO\-H*F,l**dFFF

c.l t)

!t

tn \O t'- CO g\
I

CONG TY C6 PHAN NHI/A VA MTX AN PHAT
C;'trm CN An D6ng, Nam SAch, tinh H6i Duong

nAo cAo rAl

Dia chi: LO I l-l 2

Di0n thoai : 0320,3'l 52966

cuixn

Quj 4 nfm 2016

Fax: 0320.3752968

Mdu s6 : Q-03d

BAO CAo LuU CHUYEN TIEN TE
(Theo phuong phrip gi6n ti€p)

Quf a nim 2016
Eon vi tinh: \rltlD

Thuy Liiy

cni rd,u

k€ tr)'d6u n6m

Lfly

kO

Kh6u hao tdi san c6 Cintr

02

C6c khoan dy phdng

UJ

' -'
Lai,

ri
16

chenh lgch tj' gi6 h6i clol;i do d6nh gi6 lai cdc
,';.
khoan mpc ti€n tQ c6 gdc ngo4i t9

"

dAu n5m

quf 4 nim

2015

minh
Luu chuy6n ti6n ti'hogt rlQng kinh doanh
Lqi nhuSn trrdc thui!
Diiu chinh cho cdc khodn:

t*

Oiin cu6i

6t

151,428,631,122

62,905,054,227

79,588,965,601

71,603,691,992

467,131,239

o4

10,341,639,424

Lai, 15 tir hopt dQng ctAu tu
i phi ldi vay

05

(16,371,512,626)

06

23,874,478,344

(33,494,799,940
22,863,218,404

khoan di6u chinh kh6c

0"/

08

249,329,333,103

125,083,207,047

09

l0

(228,439,200,246
(232,352,735,609

l1

196,344,937,7ll

It

(15,990,246,627

(11,197

(22,863,218,404)

Lp'i nhuQn tb hogt etQng kinh doanh
thuy d1i vdn lru dQng
ang, gi6m c6c khoan

phii thu

6ng, giam hdng t6n kho
dng, gi6m c6c khodn phdi

tri

giim chi phi trd trudc
ang gidm chimg kho6n kinh doanh
ang,

1,196,042,264

(I

56,405,3 12,066)

(53,221,361,239)

92,981,35 1,533

,139,67l)

t{

Ti0n l6i vay dd tr6
u0 thu nhgp doanh nghiQp dA nQp
Ti€n thLr kh6c til hoat dQng kinh doanh

14

(23,874,478,344)

15

(

Ti€n chi kh6c cho hopt dQng kirh doanh

t* hoqt itQng kinh doanh
i
..x
Luu chuy6n ti€n tir ho4t tIQng tl6u tu

Lwu chuy2n fiAn thuhn

19,846,985,339)

(

16

82,589,244,34l,,

11
LI

(3,926,400,997)

62,548,671,052
(5,902,278,906)

20

3,833,367,994

Ti6n chi d6 mua s6m, xdy dqng tdi sin c6 dinh vd
c6c tdi san ddi hpn kh6c

(1,072,094,415,910)

'f i€n thu tu'thanh ly, nhugng b6r tdi sdn cd dinh vd
'-.:

2',7,305,278,908

c6c tdi san ddi han kh6c

1,360,065,804)

29,663,853,542

(254,496,',7 59,327)

5,661,363,636

m'i

Tien chi cho vay, mua c6c cdng cq no cia
don vi kh6c

.,

4.
5.

6.
7.

,

-.) thu h6i cho vay, biin lqi
Ti€n
).'

c6r> c6ng c9 ng cua
don vi kh6c
, -).
a

-.).
Ti€n chi d6u
tu. g6p v6n vdo don vi khdc
Ti6n thu trOi eAu tu, g6p v6n vdo dcrn vi kh6c
Ti6n thir l6i cho vay, cii tilc vd l7i nhuQn dugc chia
A .,^

Lwu chuy4n fiAn thuAn

t* hoqt tlQng ildu tw

Luu chuy6n ti0n tir ho4t ilQng

tii

aA

30,000,000,000

25

(213,200,000,000)

27

182,297,428,50;
9,726,330,554

32,775,172,691

30

(792,765,377,939)

(380,641,223,000)

26

chinh

1

-,
Ti0n
thu tit phrit hdnh c0 phiOu, nhfln g6p v6n cira
chu so hinr
,

:

-.l
Ti€n
chi tra g6p vOn cho c6c chri sd hilu, mua lgi

c6 phi6u cua doanh nghiQp d5 p:r6t hdnh

84,247,500,000

18,619,000,000

vi

PHAN NH(IA
MTx AN pHAr
Dia chi: LO 11-12 Cpm CN An D0ng Nam S6ch, tinh Hdi Duong

cONG TY

co

DiQn tho4i: 0320.37 52966
a

J

4
6

Fax: 0320.37 52968

TiAn vay ng6n hpn, ddi h4n nhf.n A
-.1
l ren cnl rra ng goc vay

Ti€n chi

tri

NI.O CAO TAI CHINH
Quf 4 ndm 2016
tvt6u s6 : Q-03d

2,255,379,285,446
(1,533,347 ,859,562)

JJ
a^

J1+

ng thu6 tdi chinh

1,642,630,442,594
(1

,279,499,290,470)

35

nA,,

C6 tu'c, lgi nhudn dfl tr6 cho chir s0 hiru

2,6

(86,362,442,1Q0)

Luu chuydn fiin thuin tb hogt itQng tdi chinh

40

719,916,483,794

Luu chuy6n ti6n thuAn trong kj'

50

(69,015,526,161)

60

340,1350133,873

327,833,894,721

61

75.932.955

146.446.486

-.1
Ti6n

vi

tucrng tluong ti6n ilAu lcj

Anh huorig cira thay A6i fi'gia

.-,1
,.x
I ren va tu'crng ouong
uen

h6i dodi quy d6i ngopi

{.,,Ky
(ruor

t

70

271,195,540,657

363,132,162,1 24
12,154,792,666

340,135,133,973

Hai Duong, ngdy 20 thdng

Ngud'i lflp biOu

gO

ttrl

ttOe

I ndm 2017

I(6 tdan trudng

IIda Th! Thu

Hi

4m Anh Duong


BAo cAo rAr cHiNH crY MS
euv rv NAM 2016
Cho k! hoat dQng !u n5ldy 0l thang 10 nbm 2016

cONG TY cO PHAII NHU'A
va IIOT TRTIONG )GNH AN PHAI
LO

12 Cum (:N an OOng
H6i Duong

CN I l+CN

Nam S6ch

-

d€n ngdy

31 th6ng 12 nhm20l6

coNc ry co PHAN NHIJA VA MoI TRttoNG XANH AN PHAr
BAo cAo rAI cHft\H cTy MS QUV IV NAM 2arc
l.

THONG TIN KIIAI QUAT
Hinh thr?c s0 hfru viin
c6ng ty c6 phAn Nhga vd M6i truong xanh An Phrit 1g9i t6t ld "c6ng ty") ld c6ng ty c6
phAn duo.'c thdnh lf,p vd hogt dQng theo Gi6y chr?ng nhgn ddng kf kinh doanh lAn dAu sd
0403000550 do S0 K6 hoach vd DAu tu tinh H6i Duong c6p ngdy 09 th6ng 03 ndm 2007 vit
Gi6y chirng nhfln cting kf kinh doanh vd ddng i tha'', dtii lAn thf nh6t ngdy 26 thbng2 ndm 2009. HiQn t4i, COng ty clang ho4t dQng
theo Gi6y chring nhfln

cl6ng

kj kinh doanh Dn thf

20 ngdy 20 th6ng 10 ndm 2015.

Cdng ty c6 tOn giao dich: AN PHAT PLASTIC AND GREEN ENVIRONMENT JOINT
STOCK COMPANY. t€n vi6t t6t Id ANPHAT., JSC.

chinh cira COng ty tai Ld CNl1+CN12, cgm cdng nghiQp An DOng, thi tr6n Nam
S6ch, huypn Nam S6ch, tinh HAi Ducrng, ViQt Nam'

Tru

s6'

Nginh ngh,! kinh doanh vi ho4t tlQng chinh
Hoat dQng s6n xu6t kinh doanh chinh cria Cdng ty bao gdm:

I
r

Mua bfur m6y m6c, vft tu, nguy6n liQu s6n phAm nhga, bao bi nhga c6c lopi;
Sdn xudt cAc sAn phAm nhp'a (PP, PE);

In vd c6c dich vu in quing c6o trOn bao bi

o
,
.
o
o
o
.
.
o
o
o

Xey dgng c6ng trinh ddn dung;
L&p d[t trang thi€t bi cho c6c c6ng trinh x6y dqng;

Kinh doanh bAt dOng

sAn;

Mua b6n hdng may m{c;
Mua b6n vOt liQu xdy dyng;
Mua b6n m6y m6c thi6t bi vd php tilng thay th6, chuy6n giao cOng nghQ;

D?i

llir rnua b6n,

ky gf i hdng h6a, rndi gi6i thucrng m4i, iry th6c mua b6n hdng h6a;

Van ch ryiSn hdng ho6, hdnh kh6ch bdng d
Hoat d0ng thu gom, xir

lf

tO vir cdc hoqt ctQng php

trg cho vAn tii;

tiOu hui'r6c th6i;

T6i ch€ phC liQu vd

Xri

tj

i) nhiSm vd hoat dQng qu6n

lf

chAt rhc thhi; s6n xu6t mdy m6c thi6t bi phpc vp

ngdnh nhqa.
Page

1


rY co PHA\ NHrIA
va vror rRrtoNG xlNri eNpuAr

nAo cAo,IAI CHINH cTY Mp
euv rv NAM 2016

cONG
LO

CN l l+CN l2 Cpm r)N en OOng
- HAi Duong

Cho lc! ho4t dQng

Nam S6ch

F

ngay 01 thring 10 ndm 2016
3l rhdng 12 ndm2016

dOn nlgdy

2. co so L4p BAo cAo r.q,r cHiNH vA rt xf roAN
Co sff lflp b6o c6o

tii

chinh

86o c6o tdi chinh kdm theo du-o. c trinh bdy bing Ddng ViQt Nam fl75p), theo nguydn tic
gi5 g5c vd phir ho.p vdi ChuAn mgc I(6 to6n Vi€t Nam, HQ th6ng k6 to6n Viqt Nam vd c6c
quy ctinh hi€n hdnh kh6c vO kti to6n t4i ViQt Nam.

K]

k6 to6n

K'

k6 to6n ndm cria C6ng ty bdt dAu tu ngdy

I th6ng I

vd k6t thric vdo ngdy

3

|

thhng

12

ndm duong lfch.

Hinh thri'c ki!to6n 6p dpng: Nhflt ky chung

3. Ar nqlvc

cHUAN MItc vA

cHf

DQ

Kf roAN

C0ng ty dE r;u6n thir cdc chuAn mUc k6 to6n hiqn hdnh trong vipc lap vd trinh bdy 86o c6o

tdi chinh ndr,.

Ngdy 22 thing 12 nbm 2014, BO TAi chfnh ttd ban hdnh Th0ng tu' sd 20012014/TT-BTC
1"1h6ng tu 200") hudng d6n ch6 d0 k6 to6n cho doanh nghiQp. Thdng tu ndy c6 hiQu lgc
cho n6m tdi chinh Uat Oa=u vdo ho{c. sau ngdy 01 th6ng 01 ndm 2015. Th6ng tu 200 thay thi5
cho c6c quy dinh vA ch6 dO k6 to6n doanh nghiQp ban hdnhi theo Quy6t dinh s6
15120061QD,-BTC ngdy 20 th6ng 03 ndrn 2006 cira B0 Tdi clhinh vd Th6ng tu sd

2441200g1T'f-BTC ngay :1 thdng 12 ndm 2009 ciia BQ Tdi chinh. Ilan T6ng Gi6m d5c dd
6p dr;ng Thi)ng tu 200 trong viQc lfp vd trinh bdy b6o c6o tdi chinh cho kj' hopt dQng tit'01
thSng 01 nirn 2015 cl€n 30 th6ng 06 ndm 2015.
Hinh thric k5 to6n 6p dpng: Nhat b, chung

4, cAc cuirrru sAcH rn roAN
Sau ddy ld

An oqNc

nhtng chinh s6ch k6 to6n

qr-ran

trgng dugc C6ng ty 6p dpng trong viQc lflp 86o

c6o tdi chinJr ndy:

IJfc tinh ki!toin
ViQc

lfp Bdo c6o tdi chinh

tu6n

tht theo c6c ChuAn

mUc I(6 to6n \/iQt Nam, HQ thdng K6

to6n Vigt Nam vd cfc quy dinh hiEn hdnh kli6c vC k6 to6n tai ViEt l'lam y€u cAu Ban Gi6m

d6c phdi c6 nhfrng udc tinh vd gi6 dinh Anh huong d€n sd ligu b6o c6o v6 cOng ng, tdi sdn

vd viQc trinh bdy c6c kho6n cdng no vA tdi sAn ti€m tdng t4i ngdy l4p 86o c6o tdi chinh
cfing nhu cic s6 lieu b6o c6o vO doanh thu vd chi phi trong sut5t n6m tdi chinh. Ki5t qu6
hopt clQng kinh doanh thyc t6 c6 thO kh6c vdi c6c u6c tinh, gi6 clinh d{t ra'

Tidn

vi

c6<:

khoin tucrng tluong tidn

Ti6n mpt vir c6c kho6n trrong duong tiAn m[t bao gdm tiOn mat tpi qu!, c6c khoin ti6n giri
khdng

k!

h1n, c6c khoAn dAu tu ngin h4n, c6

khi ning thanh khoiin

cao, d6 ddng chuy6n

dOi tnann ti,)n vA it rrii ro li6n quan dt5n viQc bir5n dQng gi6 tri.
Page 2

cONG

vA

rY co PHA\ NHVA

nnOT

BAo cAo,TAI cHiNH CTY ME

prrAr

TRIJONG XANH aN

Lo CN I l+CN 12 Cum rlN en Odng
Nam S6ch - H6i Duone

C6c

Cho

k!

euv rv NAM

2016

ngdy 01 th6ng 10 n[m 2016
dOn ngdy 3l th6ng 12 ndm20l6

ho4t dQng

!t

khoin phii thu vd dq phdng nq kh6 tldi

Dg phong ph6i thu kh6 ddi clugc trich l4p cho nhfi'ng kho6n pli6i thu d6 qu6 h4n thanh to6n

tt s6u thbng ftO l€n, ho{c c5c kho6n thu md nguoi ng kh6 c6 khi nlng thanh torin do bi
thanh ly,

phi

s6n hay c6c kh6

khin tuong

tU,

Hing tiin kho
Hdng t6n kho dugc x6c dinh tr6n co s6'gi6 thAp hon giira gi6 g5c vd

gi|tri

thuAn c6 th6

thuc hiQn drro. c. Gi6 gOc hdng ttin kho bao g6m chi phi nguy€n vflt lieu trgc ti6p, chi phi lao
dQng trgc tiOp vd chi

phi s6n xu6t chung, n6u c6, tt€ c6 duqc hdng tdn kho d dia di6m vd

trqngthbihiQn tai. Gi6 gdc ota hdng tAn kho duo.c x6c clinh theo phuong ph6p binh qudn
gia quy6n. (ii6 trithuAn c6 th6 thUc hiQn cluo,'c dugc x6c dinh bing gi|bhn u6c tinh tru c5c
chi phi de hrdn thdnh cirng chi phi ti6p thi, b6n hdng vd phdn phOl ph6t sinh'

Dg phong giim gi6 hdng t6n kho cira Cdng ty

duo.'c

trich lfp theo cdc quy dinh k6 to6n hiOn

hdnh. Theo d6, C0ng ty dugc phdp trich lQp dU phdng gitm gi6hdne;tdn kho l6i thdi, h6ng,

kdm phAm

<,hAt tuong

trudng hqp gi6 tri thUc t6 cira hdng t6n kho cao hcrn gi6 tri thuAn c6

th6 thuc hipn ctuqc tai thd'i di6m kOt thfc ni€n d0 kt5 to6n.

Tiri sin

ci5

rlinh hfru hinh

vi

kh6u hao

Tdi sin c6 Cintr hiru hinh dugc trinh bdy theo nguy€n gi6 trri gi6 tri hao mon lffy

kt5'

Nggy6n gi6 tdi sin cti ilinh mua sim bao gdm gi6 mua vd todn b() c6c chi phi liOn quan
kh6c lion qrLan trgc titip den viQc rlua tdi sin vlro trpng th6i sin sdng sir dpng.

Nguy6n gi6

tii

s6n cr5 dinh hflu hinh do nhd thAu thUc hign ld gi6

tri quy6t to6n cui5i cirng

cria c6ng trinh cQng c6c chi phf li6n quan truc tii5p vd chi phi cl6ng k1i, n6u c6.

Tdi sin

cO
hiru hinh dugc ldrAu hao theo phuong ph6p cluong thing dua tr€n thdi gian

hfiu dpng uic tinh,
Tdri sfln

cii lintr v6 hinh vir kh6u hao

Tdi s6n c,5

cO

thdi han vd phAn mdm

m6y vi tinh.

Tdi s6n c6 Jinfr vd hinh clugc kh6u hao theo phuong ph6p duong thing dya tren thdi gian
hfi'u dpng u6'c

Ngosi

tinli

tQ

C6c nghiQp vs ph6t sinh bdng c6c lopi ngoai tq sinh nghiQtr,vp. Ch6nh lQch

ty gi6 tqi ngAy ph6t

ty gi6ph6t sinh tir c6c nghiQp vp ndLy dugc

hach to6n vdo B5o

c6o KtSt qua hopt dQng kinh doanh'

SO

du c6c r.di sfin bdng ti€n

vi

cdng ng phdLi thu, phdi

tri

c6 gOc ngoAi te Qi ngiy k6t thfc

ni6n d0 k6 to6n dugc chuyiSn d6i theo ty ei6 tai ngdy ndy. Ch6nh lqch

fi

gi6 ph6t sinh do
Page 3


c6nc ry cO pnAN NHUa
vl rvrOr rRUoNc xnxri aNpuAr
l-d CN I l+CN I2 Cpm 'JN An Ddng
Nam Sdch * H6i Duons

Cho

kj

sAo cAo TAI CHiNH cTY ME
euf rv nAru zort
hopt dQng tir ngdy
dOn

ngdy

0l

thang l0 ndm 2016

3l thdng 12 ndm20l6

gi5 lpi c6c tdi khoAn ndy clugc h4ch to6n vdo b5o c6o k6t quA hoat clQng kinh doanh.
Ldi ch6nh llch t'j' gi6 do d6nh gi6 l1i cilc s6 du tpi ngdy k6t thric ni6n clq k6 to6n kh6ng
clSnh

clugc dirng ct6 chia cho c6 d6ng.

C6ng ty 6p dr,rng x0' llf ch6nh lQch

rj

gi6 theo hu6ng

din

ctra th6ng

tu

s6

179l20I2lTT-

BTC. Theo d6, c6c nghiQp vu ph6t sinh bing c6c logi ngo4i tQ dugc chuy6n thyc

t(5

cira ngAn hdng thucrng m4i no'i doanh nghipp giao dfch tai thdi di6m ph6t sinh giao

dich ngopi t9.

SO

du c6c tdi sin bdng tiAn vd cOng nq ph6i thu, ph6i tr6 c6 gOc ngoai tq tai

ngdy kOt thiLc ni6n dQ ktl to6n dugc chuyiin d6i theo

fj'

gi6 mua vdo cria Ngdn hdng thuong

m4i noi doanh nghiQp m6'tdi khoin c6ng bt5 . Ch0nh lQch

tj'

gi6phbt sinh clugc h4ch to6n

vdo b6o c6o kr5t qu6 hopt clQng kinh doanh. Ldi ch6nh lgch tj, gi6

tpi ngdy

t<6t ttrUc ni6n

d6nh gi6 lai c6c s6 du

d0 k6 to6n kh6ng dugc dirng d6 chia cho chri sd hii'u.

Ban T6ng Ci6m ddc C0ng ty quy6t einfr 6p dpng ghi nhpn ch€nh
cria th6ng

clc,

lQclh

t!

gi6 theo huong d6n

tu's6 179/201z/TT-BTC.

Ghi nh$n doanh thu vir chi phi
Doanh thu
ty c6 kh6 ndng thu dugc c6c loi ich kinh ti5 tir giao dich ndy. Doanh thu b6n hdng
dugc ghi nhfln khi giao hdng vA chuy6n quy€n sd hiru cho ngudi mua ddng thoi x6c dinh
COng

dugc chi phili€n quan

dt5n giao

dich b6n hdng.

Gi6 v6n b6n hing dugc ghi nh4n vd t6p hqp theo gi6 trf vd sd lugng thdnh phAm, hdng h6a,
vpt tu xu6t tr6n cho kh6ch hdng, phir hqp vdi doanh thu ghi nhfln trong ki'.

Chi phi hoqt dQng sAn xu6t kinh doanh ph6t sinh c6 li€n quan cl6n viQc hinh thdnh doanh
thu trong nEm dugc tflp hqp theo thgc t6 vd u6c tinh clirng kj' k6

to6nL

Chi phi di vay
Chi phi di vay li€n quan tr.uc ti6p dt5n viec mua, dAu tu xdy clgng ho{c s6n xu6t nhfrng tdi
sAn cAn mQt

thdi gian hro,ng

OOi Aai d6 hodn thdnh dua

vdo su dpng hopc kinh doanh clugc

cQng vdo nguy€n gi6 tdi s6rn cho d6n khi tdi sdn ct6
si'dpng hopc kinh doanh.

C6c kho6n thu nhf,p phdt sinh tir viQc dAu tu tpm thoi c6c khodn vay dugc ghi gi6m nguy€n

gi|tdi sin ci li€n
fdt

quan.

ch c6c c,hi phi lAi vay kh6c dugc ghi nh4n vdo 86o c6o K6t qudr hoat dOng kinh doanh

khi ph6t sinh.

Cic khoin

dqr phdng

C6c khoin
duo.

c ghi nh|n khi C6ng ty c6 nghia vu

sU kiQn dd .
no.'

hiEn tai do k6t qua tir mQt

ty c6 kh6 nlng ph6i thanh to6n nghia vp ndy, C6c khoin dg

phong dugc x6c dinh tr6n co sd udc tinh cria Ban GiSm d6c vO c6c khoin chi phi cAn thi6t
dd thanh tol.n nghia vu ng ndy t4i ngdy k6t thirc ni6n dQ k6 to6n'
Page 4


BAo cAo IAI cHiNH crY MF
QUV IV NAM 2016

CONG TY CO PHAN NHUA
va, mOt rRu'oNG ):ANH AN PHAT
Ld CN I l+CN 12 Curn CN
Nam S6ch - Hdi Duong

Rt

Cho kj'hoat dQng

O6ng

P

ngdy 01 thang

d6nngdY3l th6ng

l0 n6m 2016

l2

ndm2016

Thu6
ThutS

thui5
thu nhip doanh nghiQp th6 hien tdng gi6 trf cira s5 thu6 ph6i tra hiQn tpi vd s6

hodn lai.

56 thu6 hiQn tpi ph6i tr6

duo.

c

tinli dya tr6n thu nh$p chiu thu6 trong n6m' Thu nh0p chiu

I(6t qu6 hoat dQng kinh doanh vi
thu6 kh6c vdi lqi nhufln thuan dugc trinh bdy tr6n 86o c6o
phi tinh thut5 hoac duqc
thu nhfp ch u thu6 kh6ng bao g6m c6c kho6n thu nhpp hay chi
ngodi ra kh6ng bao
khdu tru trong c6c ndm kh6c (bao g6m ci 16 mang sang, n6u c6) 'ri
rrhoi cli€m lap b6o c6o,
g6m c6c chi ti6u khong chiu thuti ho[c kh6ng dugc kh6u tru' Tai
lgi nhuan chiu thu6 t}
cong ty due.c mi6n s5 ttruc thu nh{p doanh nghiQp ph6i nQp aoi vo'i

thu nhpp d6i v6i hoat
hoat d6ng s,in xuAt kinh doanh cira Nhd m6y s0 5, Thud su6t thu6
vd ho*t dQng kh6c ld22%
d6ng SXKD Nhd m6y s6 l, s6 2, s6 3, hoat d6ng thuong mpi
vC thu6' Tuy
thu6 thu nhpp cria Cdng ty cdn cit vdo c6c quy dinh lniQn hdnh
sau cing v€ thu6 thu
nhi€n, nhtng quy elinh ndy thay d6i theo tirng thoi kj'vd viQc x6c dinh
thu6 c6 thAm quy6n'

nh4p doanh nghiQp tui thuQc vdo k6t qui ki6m tra ctta co quan

ViQc x6c

di'h

gifi'a gid tri ghi s6 vd co sd tinh
Thu6 thu nh4p ho6n l4i duo,'c tinli tr6n c6c khodin chdnh lQch
c6' tdi chinh vd clugc ghi
thu nhlip cira c6c khodn mpc tdi s6n hopc c6ng ng tr€n b6o

thuti

lqi ph6i trd phdi dugc ghi
nh4ntheo pruong ph6p b6ng cdn ddi k6 to6n. Thu6 thu nh4p hodn
thu nhap ho6n lai chi dugc
nhQn cho t6t ctt c6ckho6n ch6nh lQch tam thdi cdn tdi s6n thuti
c6c kho6n
ghi nhfln k1i chic ch[n c6 dir lqi nhu6n tinh thu6 trong tucrng tai d0 kh6u trtr
chdnh lOch r:am thoi
6p dpng cho ndm tdi sin
Thuo thu nrqp hodn lai duo,'c x6c dinh theo thu6 suAt dU tinh sd
lai dugc ghi nh4n vdo
dusc thu h,5i hay nq phai tr6 duo.'c thanh to6n. Thu6 thu nh4p hodn
b6o c6o ktSt

qui ho*t

dQng kinh doanh trir trudng ho.p

khoin thuti 116 c6 li6n quan d6n

c6c

hqp d6, thg6 thu nhflp hodn
khodn muc dugc ghi thing vdo vtin chir so hiru. Trong truhng

lpi cftng dugc ghi thing vdo v6n chir sd hiru'
khi Cdng
Tdi sAn thu6 thu nhflp hodn lqi vd ng thuti thu nhQp hodn l*i ph6i tr6 dugc bi trir
thuti thu nhqp hiQn
ty c6 quyerr hqp ph6p OO Ufr trtr giira tdi sdn thu6 thu nh4p hiQn hdnh vdi
ph6i
vd khi c6c tdi s6n thu6 thu nh4p hodn I4i vd ng thud thu nh6p hodn lai
hdnh ph6i
'Qp
tri li6n quan t6i thui5 thu nhap doanh nghiQp clugc qudn ly bei cirng mQt co quan thu'5 vd
C6ng ty c6 dU clinh thanh to6n thu6 thu nhip hiQn hdnh tr6n co so thuAn.

ViEt Nam
Chc louithut5 kh6c duo.'c 6p dpng theo c6c lu4t thu€ hign hdnh tai

Page 5


cONG TY CO PHAI\ NHU'A
VA MOT TRU,ONG }:ANH AN PHAT
LO

CN 1 l+CN 12 Cum CN An Ddng

- H6i Duong

BAo cAo rAI cHiNH crY MP
QUf IV NAM 2016
Cho ki- ho4t clQng tu ngdy 0l th6ng l0 ndm 2016
d6n ngdY

Nam S6ch

s. TTTONG TIN

3l th6ng 12 ndm 2016

eO suNG TRfiN eANc cAx o6r KE ToAN

5.1. TIEN
yU20t6

3r/12/2016
VND
Ti0n m6t
TiAn gui ngdn hdng
TiAn dang chuyOn
Tuong ducrng ti6n

c0ng

VND
5,602,844,977

687,420,079

179,347288,896_

118,480,884,191
t52,027 236,397

155,185,000,000

271,195,540,661

3400135,133,873

5,2 CAC KHOAN PHAI THU l
Tdi sdn thi0u r:ho xu $
Tpm img
Ky qu!,lqf ctrgc ngdn h4n
PhAi thu thutS GtCf dugc hodn
PhAi thu kh6c

c0ng

5.3

3t/r212016

Ltu20l6

\TND

VND

8,178,822238
3,7892r0,70Q

3t2r9,964,303

t5220,091,866
165,046,102 7,299641'384
40,224,129,892 90,927,096'523
28,091,050,85?.

HA.NG TOI{ KHO
3u1212016
VND

Hdng mua dang di duong

Nguy€n lieu vQt liQu
COng cil dung cu
Chi phi s6n xu'5t kinh doanh do dang
Thanh phAm
Hdng gut di b6n

c0ng

37,190,398,970

111/2016

VND

26,925,196,561

299,399,413447
17,393,r54,789

135,841,803,106
6,003,822,867

16,064,918,516

14,092,5082t7

63,580A62,516

29,072,276,03r

'ly;s2ry2,8u,,:-:8

Page 6


(

,6.
9a
0!

19
v

E.v

L

I\r,

*z>

c.il ,ri

I

cal

O

|

\o

s

t-- \o N

>-trtr
=5EE
I. Z, 'cg

,o"
+
i o\1001
\Ol\Ol
o\ \tl Fr

oi
lr)

e{ v} sr:
-coco
\Orcn

F

v

Elql

do'\b
ic{00
\o
c4 ra)
N \O c.l
o$00 r c.l

rr-)l

I

l-rl
tl

'(d
F

€"q44
\ot-FN
*d-f-

aaO\O$

\todd
f* t-- i

/{
ol
d\

*|.$

co

N

N

00

to

W

t'.

va
v

N
N
ta
N

a.

F.

tl

9P!
b

=

ll

.C
27.

-'>ii
v*t--,r Xo r.r
'<v>.>.
F '80'fi
A trtr
( )
vc

I

tRl
tnl

*ZON
\x-

a-.1

,o^qqq

O\ tr-) 0O t-'

$

Ft

jl

c.i \d

00

a

'>)

V

\o

Nc.l
srn

d\

,ri +

ic!

C'llE

q,

U

G.E
tE''S'

F

c.)
oo

co
00

rf,
ca

ca

*

F\O00
t--to
o^ vl
ci
c'l
N O\
c.)O

-i
00

c.)

{^lal

6i
6

\o^ f--

00

00

t--E

v

a{d

tr6 o.l Ett-.

19",E Z,
fiE.7)'

c.l
co

tal OO
F\O
!nn
aa \O
t-soo
co
\O o\

co

ca

io

N

N

$

F-

00

?a

ro

fr
N

in

f.)

|n

N
|.-

00

v

n

tr-

N

r,-

o\

ia

co

$

ca

t.-

N

\3
(t)

.,-i tr .h

0a

r3 It
.-s i'.
Fie

00

:00

\f
00
N

ko:|r)

00

;\i
rt

=.

:9'$
-

^a

E.F.

,\
Lt
2'.

)'

00
tla)

\r

cA

N
ca

t'-

+

co

|

00

00
00

N
ra)

F-

l'-

N

+

-+
Ffr

\O^

.li 'o
E':9
=9

7.

>,E

gl

a

Frn

*v

co^

.-.t
d5,r'

z

/l-l
F
Ft
F\

F
rf)

I f-'

X

tl

d.9

"!u!i,-i
S'
z'a
(td.

n
7a

E8
\o
00

sd

od+
\ON
\d
Nco
d

l-l

I

!^-=

,^(v -.H

Z>r rF
.c.<:
Q>JZ

U)

N

vs

N

n

fa

w
cocoool
*la)N
n*ca
\nr\o
+ ci C.l
$g\ca

00

co

n

ln

+

rt

N

\o" \o"

tr

tt..

?")

N

r-

c.i r-:
c.i
o\\Oca
\e"

a.l

g

F$

!1
0o t- O C.l
OO .^"F n

$

oo

s"Hq€"
; rli$
vr ao $

N

:co"
can

N

c,l

a-r

t.-

ra

$

00

v

tr

t-.

inl
NI

F.-

c€
N

N

ao

ro

tl
?"1 |

6l

f. l
€l
00

1

ta

00

1

N

tal
g\l

dl

IN
00 | r/)

00ts
i
"l

\Ol.o

rf,

I

c.i

V')

ltr)

C.l

I
I

\o ca
htr)F-

d 'ri
O\r)0O
vt
ao
.,i A

NE
O\

0O

00

o.i
oo

-t
\o

trc.l
co

?o

F-

c\

N
r,.
cn

lcn

!f,

v

|.,

?ol

il
€t
€l
F.

l

tl
NI

I

?ol

I

I
I
I
I

.q
Fo

_'g

.E

\o

)"ro

\o

i: r,H$
Sti E $-:F
pE-H;!:gH:iFE

a

s

}FY

\o

c{

a lzi

C!
O\

I

z
F

tn
oq

s€
s

I

U

N H
^.lt
:7 J -:t

?at

I

c..t

A

FZ,Z,E
*,'- v A

n

I

qolt'-l
F-t tr-

FFI

zxa
'{r'rcT

O\

\l(nl9oo^
$li
f-l cO

t'- c{l n

di
l\d

zli

zy

!f,

I

H
t{
H
x

.< <,F
F',r. H
#z<
a 4z

a-l

oi
i dloi
\OlO\

v-r p

dlu^

;Y'i l--

l"l
FI

F-

cn

oo^

'ri

00

v-l

FD
xq
i\f
X

ao

ci
rn
a.l cn
t--\oca$
c\ .{

t\ a.l
oO t--

I
=,

o

.*Eafi;,:.hq.hH!
v H coE qi q "'* f; sI ! " e,e=i
F'Ea il
E'il
riii$ ;s dF
z;szisFC-iiEi s;$f;'.E

'FIc!*.a,?{i
n€ q; E'?:l

il

F


oo

El. \g) \o \o

EsFF
fsEE
tr Z

,aJ rci

z>

?!y

tr c
9'{
*ZCN
\--!=

-l'>€€
V'---

-Xoco
,<v>r>\
F '30'80
Atrtr
v
rvC
I
A
v'o

co€
(o.

b00

.8.
aa

7

0!

9fr€
ca00n

$l

$3B|3
c\
c\

coN00
oo^ q 0o^ $-l
co \9 ar)
cosi
dl \o^
(nl
citr)

oo-l

oo^

Rl
*ll

s =ln
lco

tt
ll

1o

U

"9.22
E.:>
tr>
'! .c{
ts(E

s"
N

s slel
*lsl
$
il elsl
/r-rll

x, s"

sjil

6" €"

8"lql

vtEZ

+00

..8 s>
?.,

>n

OO

h-;+ at

ooY
*Lx

-i
X|r)-"

tr)l
F-'

c\

r)l

O\l
l

c{l

."l
I

Z

I

ttt
FI

I

(\

€
ta

ta

I

F
F

m

1

ql
c.)

€

€

*l
00

f.

It
t
$

€3elsl

8"l Ha'
Rfl
{I
t-.1
sl $€€n

€
rn

r-

llrl
llll

'r .(C! Fi

N

n
t
r-

n
t-

N

N

r-

(\

e
FF.

N

n
n

,,n

ll

Nil

otl

et
F.. li

ffiu

.ili
t-

I

r.l4

ll
ti

I
I

il

.C
|?l

-z

F

A
tFt

U

Ez<
a 4"2

a

z

J'trr H

zxa

'( rr c I

i-(

A

F.

uzi

vl

iz,iq
v

F'l
)"
I-rf!.A-i'i
rr'V

*

g\e\o

O

a.

z?
.< <'9
-vbF
H.'A "
a.va.lH
YJ_:F

-ri

r

.ii

ZEr,=
.c.<:
F
Q>JZ

\n

s6

v

s
3
R;F
3i
;
s:s
:
;
=i
=
il

$$e$ 3$!$$ 5$ 5'$

Ets EEIE's F's'
i;s'u; 6;98; dfi fi

.if; s


CONG TY CO PHAI\INHI/A
vn uOt rRU'oNG >.ANH AN PHAT
l,d CN I l+CN 12 Cr,rm CN An Ddng
Nam S6ch

-

BAo cAo rAI cHiNH crY MP
QUv IV NAM 2016
0l thang l0 n6m 2016
ngdy
nr
dQng
Cho ki, ho4t
d€n ngdY

Hdi Duong

s.6 DAtl rU vAo coxc rY
+

1D5

3l

thdng 12 nam 2016

CON

u tu viro cfy cP nhqa vlr Kho6ng san An Ph6t- Y6n B6i

An Ph6t tu g6p v6n thdnh lpp C6ng ty C6 phAn Nhva vd I(ho6ng sirn
y6n B6i (sau CI6y gqi t6t ld "c6ng ty con") theo quy6t dinh s6 0109/200941Q-HDQT
ty c6 phan Nhua vd M6i
ngity 51912009 cria chtr tich Hoi d6ng quin tri, theo d6 cong

D6y ld ktro6n

clAu

s5 36.000'000'000 d6ng
trudng Xanr An Ph6t g6p v6n 79.000.000.000 tl6ng trong tdng
- Y€n B6i, rjr lQ g6p vdn
v6n di€u lQ cira C6ng ty CO phAn Nhga vd I(ho6ng sin An Ph6t
Dbng ki kinh doanh vd
ld91,B6Vo. COng ty con dugc thdnh lfp theo Gi6y chtlng nhfln
vd DAu tu tinh Y€n B6i
D6ng k! th 16 edng ty c0 phAn s6 SZOO+OO 372 do S0 K6 ho4ch
theo Gi6y chf'ng nhpn ddng kli
cAp ngdy tlt0l200g,Hiqn tai C6ng ty con dang ho*t dQng
Trv so cira C6ng ty con
kinh doanh thay d6i lAn thri 5 ngdy 30 th6ng 01 nim 2013,
B6i, tinh YBn B6i' LTnh vpc
tAi Khu Cdng nghiQp phia nam, x6 Vdn Ti6n, thdnh ph6 YOn

vU h6 trg khai th6c m6
hopt dQng l,:inh doanh chinh crlra Cdng ty con ld khai th6c d6, dich
hdng h6a bSng duong bQ,
vd qu[ng kh6c; san xuSt kinh doanh c6c s6n pham nhpa; v6n t6i
c6c sdn phAm nhga (PP,
nhd hdntr; vd cdc dlch vu 6n u6ng phpc vp luu dQng, sdn xu6t
thu
li€n quan d6n in, b6n 16 xi m[ng, gpch xAy' vQt liQu xdy dgng kh6c;
PE); dich
gom, xit

+

'p

l]ir vd

ti€u huj' r6c

thii'

lDiiu tu vlro cty TNHH Nhga Thakhek

sd tpi : Khu kinh
E6y ld khorin dau tu g6p v6n thdnh l{p cfy TNHH Nhua Thakhek c6 trp
Khamuon thuqc CH d6n chir nhd' ddn
ti5 ri6ng Thakhek, bdn Vontay, thi xd Thakhek, tinh
ddng ki KD s6 OtLdo. Cty TNHH Nhua Thakhek hoat dqng theo gi6y chung nhpn

000002

ngiy 08/04/2013 do Khu kinh t6 ri6ng Thakhek c6p. cty TNHH Nhga Thakhek

trong qu5 trinh xdy
ho?t clQng r;rong lTnh vgc sdn xuat tiri nilon kh6p kin. HiQn tpi cty dang

dpg

nhd nt6Y.

5.7 OAU TU VAO CTY LIEN DOANH, LITN

r
hinh thirc mua lai c6
D6y ld kh'6n ddu tu vdo Cdng ty cd phAn Nhga bao bi Vinh du6'i
da n6m git
phi6u cria c6c cd d6ng tren sdn chfng kho6n. D6n ngdy 3010912015 cdng ty
rj' lQ so hii'u
966 582 c,i phii5u cta COng ty c6 phAn Nhr,ra bao bi Vinh tuong duong vdi
ng c6 phi6u cira C6ng ty C6 phAn Nhya Bao Bi Vinh dang lrru
Dinh C6ng,
hdnli. C6ng ty c6 phAn Nhga bao bi Vinh c6 ctia chi tpi s6 18, duirng Phong
phudng B(!n Thiy, thdnh phd Vinh, tinh NghQ An, md chung khotur 1d VBC.
3Z2Z% tr()n r6ng sO

luo,

Page 9

cONG TY

co PHAIINHV'.I'

vn rtOt TRUoNG

>IANH AN PHAT

CN ll+CN 12 CPrn CN An D0ng
Nam S6ch - Hai Duong
Ler

BAo cAo rAt cuiNn crY MF
QUf IV NAM 2016
Cho kj,ho4t dQng tir ngdy
dOn ngdY

0l thang l0 ndm 2016
3l thang 12 nlm 2016

s.8 pui.r rRA PHAI NQP NGAN HAN KHAc

I(inh phf c6ng clodn
B6o hi€m x6 hOi
B4o hi6m Y t0
86o hi€m tnat ngtrigP
TiAn 6n ca cua l6n bQ cdng nhdn vi0n
C6 ttrc phhitrtt
PhAi tr6, ph6i ndP kh6c

cQng

s.e

3Lt12l20l6

au0u20r6

\TND

VND

410,4r3,724

62240,360

8,394,100

tt2206,600
593,600

1,159,045

972,350
2,147,772

279,231,292

31,693,792

4,604,748,164

2,993,067,572

5,243,946,325

3,202,922,046

vAY VA l,{q THUt rAr cniNH NGAN HAI\
VND

Llt/2016
VND

94,643,858297

30,534,74r,752

99,576A54,817

44,609,019,099

37,687,324,615

79,805,764,745

251A96,726,848

151,641,979,874

3ur2l2016

Ngdn hdng EAu tu vd Pllat tri6n H6i Ducrng (i)
Ngdn hing TMCP x6ng dAu Petrolimex (ii)
Ngdn hdng TMCP Qudn EOi
Ngdn hdng Bangkok d4. ching
NgAn hdng TMCP c6ng thucrng

VN- CN Hai

Duong
NgAn hdng ViQt Nam Thinh Vuqng (
VPRank)
Ngdn hdng TMCP Qu6o t6 ViQt Nam - CN
HAi Duong (VIB - CN HD)
NgAn hdng TMCP ngolri thucrng \,rN CN HD

30,146,984,505

771,628,133,607

75,183,501,563

Ngdn Hdng TNHH M'I'V Shinhan ViQt Nam

4,067A84,694

12,224,025,000

Ngdn hdng CitibankN.,A' - Chi nhAnh TP HA
n0i

30,096,673200

30,131,574,806

719,337,640r!2!

364,130,606,839

c0ng

Page 10


cONG TY

vn

nnOt rRU'oNG ),:ANH AN PHAT

LO CN I l+CN 12 Curn CN An D6ng
Nam Sdch - Hdi Duong

s.10

QUv
Cho

kj

MAM

2016

hoat dQng tu ngdy 01 thang 10 ndm 2016
d6n ngdY 31 th6ng 12 n1m20l6

vAY VA Nq TIrUt TAI CHINH DAI HAN

Ngdn hdng TMCP Xdng d6u Petrolimex (ii)
Ngdn hdng TMCP C6ng thuong ViQt Nam
Ngdn hdng DAu tu vA phdt tri6n HAi Ducrng
NgAn hdng TMCP ngopi thucrng \rN CN HD
NgAn hdng EAu ru vd Ph6t tri6n -SGD
Vay kh6c
Tr6i phi6u ph6t hdrrh

c0ng

nAo cAo rAI cHiNH crY MT

co PHAI\INHUA

3ut2/2016

uu20r6

VND

VND

51,599241,732

65,997,696,452

79,697,035,106

19271,339,814

120,300,000,000

66,300,000,000

27,385,000,000

4,693,625,000

9A26,071200
92,606,640,000
446,562,50A,000

827,576,488,038

156,262,6611,266

Page 11

N

>5FF
a.l""
.rFF

Fr>,6,6
t'.lt4 lz

-zr)z:.r9loo
.= -.H.E
E.> € i
Y---

r lVo co
.<
- .2. >.

t.
-

&'f,,

rl

d] b
.E.

v

=;

b0

7


Q

erqo3'Qg0'
gKrRr
iiSo:

ggil

Ej
ji
:3^.
."-tx'l:=;,;8

uiaqE
F{Efie
f-

ESA
.iFi

4ii.1
E e

'-)
J

,F."g.ig e
5!t-3

U

EE,;"

'e.DH

6

ii $$
ii$$$
trlll

v-t

oO

-

t\

(]\
r)Q

'+

0q
?a
o.l
co

f-

90
li-)

v

t"a-l

|n

roor
co
co
N c.l
Nlr)
N00
Fco

(p

ta

tl

3

$.€
E2
*,>.9''t

f-

'
ailHa'
AA8"$

al

g

Al xi

R$"Hq
$EeE UH

l$

3r03

€

\o"

N

8"AAA

r-

dl t"}
-^
AAAA

N

?qnE
5q{4
gE9E

ta
ta

€
t..

00

rr-

c-

F.

r.'
!f,

w
ol

N

a{i

t)
L-A
! r<(l)

..EE F
l>, ;:

Orlsf,

t!ll

w

a

+v
f-)
;iN
N\O

ro

LAA

e^E

z

ED

rF".R
".

tl

r\

ll.1

Fl

t)

F.
ll.l

0
cp
F
F

U

z!
<.F

.< *
D'i.

*z<
L 4*z
zxA
"{r'rrP
*Y=<
**.'-z,-;" Au
anv6lH

"'9

!

-::
a &zi

lF?
tr,A-f";
'rr'V

#.X

r

Y>z:F
,C.<:
Q> JZ

z

r.

n

00

N

cr.

e.l

v00

t-co

r-

!l

it

*l

€l
.Jl
$l

€
€

oo

co

\l
!t

N

O\l

\ol

tnI

h

I

r,E ,>
R? B
i H',8'[ ., *,,,],E H" 33 g'F
" E'. "

E
ss!'E
'F^

o:?_Ncog.c!

se$ : $ : i^ i'e,q
;g
e''c
oo E'5
x
E
=
E A f 6.; i't
sE5ErEF5'.E; EEESE€5s
E

r;

ta

F.

^?a

F

N

00

s

x><
-{A
o00
\o

?.}

tl

$

er,r.

ra

?.1

t--

'lct;

e

tta

ca

,,6,8E2

co

a{

r.l

n

1.tr
' \(9

r[)

€
€

ce

N

N

CQ

tr

=
F{

.f,

=z

(r)

lr)

F.

\0

al
(\l

m
(9.

E
\
u)


trin

g'::
I
z. o::

F\n
'P=
'v-\

N.."

)irEE
Lr a-

- ('il

)(g

tJ,{ I'cC "

.Z

Z H'P
;:'o
'r" F -.c

\^


00

4=qS

r-

m
ta

inAN

.-.(O
h3
l=a

N

n

-CO

g\

O\+

rtr

-.Pr!
l=o

rf,

(s

t
$

F.

oo

ca

F- \O
o00
cnN
rC\

'ls >
.>
'5
+rl

F

m

in

:i. #00
Ff-r
c{i

$a

O\

.(O v

'^<
;'g
v .F-

/

-Gl

\o

ngc;

'!*r= 'h

.3^

v

v^

.E>

w)--ly'uo
.<--h>.

F- rio'F,,
'.rr

€
€

+l+OO

z A:to\
a bo^i
t.
t$
*

tr

)CB

-Z=c'l

A

'1g.i A
z

ta
o\
!n

Fl

A;x

t

*=

rA

H

'>'

EN '

e)!

t cn,:^ n
n
PXY
v^ vl.
t-*

)q{

's>

Fl

*C.l'

'18

d

n

3S"

.h
'!r
r'

A

19= z\

q\o^5

F

Q

tr\a

€

c.l^

\

19= z iio3
;F
N [-- vf

=

-,
)rl
.=t I
I

\o
|n

\o

N
N

!f, \0
$$
m!f,

,5 .>

.(O

$

ian
O\ \O
C* C.)

\n

>

f3
\(o v
-.(O

FI

cio
O\ oo

t-.

,?a

F]

Fft

t{

z

u)a

:lFi z

F
H

N

$€H
* I--

L

\n

X

ul

JolY:

)cJ

zFI

oo00^
NO\X
l^-^O
\ns><

'it

z

)cl

00

c.l

rft

z

\0

A
FF

r/H

3
P'
,|1.1

Ft

p
F
'V
Z

<[r]

tv
Fl

:lz
?il
ir

|'lli
'1

e'?

\a

\o$!:

\o$x
od'X
ol
\O t-- X

;i ii

i.n oo

,ri

,o*

cn

c.i

sq\

N
co

tf

rc{

vs
.|

.h

?O

FS

Z

ci

00

O\ It-

|

\OH

co

\o#
sa
t'- t-00 0\
$cac4

rt+
$

o\

s€

?a

tr-

l-- O
C,+
c.l V
O\ C.l

\9

$\o

OO rt

oltr)
*$
tn o\
rr)o\
c.)*
*$

Fr t4
U

rlt

zp
Q

F

rh

z;)

a

F

z?

z-(

zxa

FZ.iE
H.6"4

H

(\
r
a -::

lv,i

.FY
t-| -A-7
,^.v -

I

.x

2zr:
.o'<:
O>

z

ts

;)
F

z
.c

z

rlt

'{r'rsP
a.v

lrt

AA

.< <'3
iJ',r. +
:z<
a4z

"!1

z

JZF

FF

)q

F

",F
g>
6

.Xqo
-Y
'$ F'

z
rrl

z
frt

.(s

z

=

AN

r{

C O.,E.RO

.cd

\O

cd

"'F io

4a-I

.F 'F

.e.

.. .= .t
OOO

/;FA'
HH
tddF

nUdU.5.
n A r)

HHHV

'
.l

'
:E
)S )E
/tl /rt rl
vvvY

h6
H

(o.
f

\


<.

qtn

'1P= a
z

at'"'
=5QQ

)=.EE
li a. ,s )s

u,<:

-N

"

a

'r.Z=S

7?2"o4
.=--htr
'L'>
r\- t 'c
vt--

F-

ob'f"

rv i

:|!8
.:.

\o 00
N\O
9Cc'l N
NQ
c.l

$
(..1

'v-\

9loi

EN

il

'19X z

(-)

.E>
,b
*'=.>

+F-'o

I

Rg
H€
o{ o^

F
o"

th
q\o^

-Ol

tr

€

o{ 1
Oici+
NN

1

I

I
I

\

(\ t--

tz
!

a

)cl

'fi>

\g

'5
.|.)5'>'

\(O v

-.(o

\(o
-2.5
r-(J

,?a

I

=z
N'

6l

NI
\0
NI
Fll
tl

0o^

g\a a

.(q) Ft
FAA

\<€) v

ne

cl
FI

\O

I

ll

;x

rol

o[qo"
-S*if

.(o v
-\

>-r !
t.9
-t

-h!
l=(J

'7t

$l
ql

'

oocqN

':g >
,b
*r='h

$O

\(0) v

w ,r-

t'

c.) cn

0\

'ts >
.h
'b
*)3

-AOo
.<--h>.

trn a +\ot
'191
Z ot+\o
$^qot

dO\
g\ (ti

t

$-s
$*c\
c.\ ao" q
00 \o o\
f'. O cn
$^ o^ \o"
t!nF\O\r
oO^ -l c'I
.o\nO

(..1 * #

r-I

nl
+l
e{l

I

.l
Fil

0al
?al

oil

*l

lltl
ll

l]

. FIF

*\O
$ a.l
$\9

civ
..lN
N=l
Ni
#N
00lr)

lna
x
)6{

* lfr \O
O^ \O" *l

I e.rl

lool

\O
O\ c.l
c.t
\t\ \o"
01 C,l
co O\ \f,
c\ o^ o"

l\ol
I oil

s\oo\

I

erl

lNl

l-l

tltl

l.l
lNl

h

(\lf

F-l

tql

.>>

:z
N'
Y

=z

I

ll'il

\o rfi *

c.l

.h

:z

AA+

o\o

ca$
Ftroc co

A

tr{

+\n$
oorN
vlv"q
cnoo\
tr) ol ca
\o"
of 1

\OA'=
Oc.lV

lrf,l

l.,il
tNl

l€l
t\ol

c"I o^ c.i

\o00o

c-

lsl

l^l
ll

tl

frl

Z
Q

F

ZP
.Fr

:z<
A <,,

F
F

zxa
"(rrHv=ts
8,.-'A

*2,-;

?

z

.,a'X n *

a&zi
lF?
F:-4
YJ-]F

(a
r

.r(9

-.X
Z>zr
.c'<:

Q>

s9
pil'

-'

JZF

z

o.,d
i;,r to
.cd
'F

'(s *
){ 'trh'Fi,
liww*

.< <'F

.>">:=

')
i
Q

.*

F

,(D-cCUO

r1 I'EEB.
)0i= ir^d E
CJ

A

)

v

.(g .(d .F
AA
]^A *
wwv

'h "h

--?
**.=

o o+

>
-c -c
nHnr-

=(O'ie€f'E.EH

Q

li'

n

iG i6 ,Q':q
'J*.1 "JtJ\JV

'd*

e.

>.
d--'r

-

FHK

,i

-




z
F

a


t-(

,s{

':0Eg€
Po().=tr
iQ r.Q r.q
-l!-l\/V

bo

.c

;:'


t.l' \O \O \o

(!

..|.-.=5EF
|=EE
)s
l- U,
qr

,( I'6 "

-z=c'r
-z>9j.ldL
.= i-.H E
.
F'r!
-*r'a
F €
YpJTt
-Fy'em

nQ

=z
F>

'<--h>'
L rio'F"
v
'J

c^q

A€

aa€

$eot

;'g

cQm

s"q

NN

cnN
xi
€\
H6l

)cl

sD
*l -l

r^t.l

\O*t
Fr)rC

oxc
q\n0O n
tt
€
cotot
\;
F{H?a
':

n
Fl

FJ €^
!f,

00

r.{ x

CK
qc.i

Ft O\

ca

fr
$

'>)

ffi

L)

\

\

t

t
,l

\o

c)
Lz
Eod'/
t\ r)cl

c"I

tQ

qn
lrl\0

|n

s
Xot
HC
006

otN

\e rA
r-(X€

?6^c"
\JO\O\
\o \o!-t
(\
F,( -l
\t< :.1 rn
tQ arl

\r

\0

$

lnl

\A

t'i

vi t'i
m

r--

CN

+
es
SR t)
(\l

I

1

|

ct

?.) \

tr-

ot

z
p

-l

F

74.

z
o

t

F

F

ts

rftl
f/

t-{

5
al

ng;f,
Z '=

.6

Dlo*t*!

.F

rC!

E

d
F
vll

zt

:{

.rJ1 .=
l-{

-.EE
]eEE

1
(EJtr=A
^,ac!.Xq=='9

f'\

F

.E
'Y
ri =
vEE5.E5.

bo

zy
.< <..:
I)',r. H

+z<
a 4z

zta

'(rrcT

Fz,ap
r,7l v A

..a.X
'!{r-:= ot -

v

lvi
>FV

[--ra
r^F=

rr'V

I

.X

Zzz=
,C'< X

Q>

ch

J7F

"s
go

's
-v

zsE
€
'i! .E .,F

a
=
{.):i7
Z>F"
16

E

2

.(o
a1n

.(s

!F

1()

'!*J.t
AA

F .E i
r- 5 a

'F

*^d

/F.

.d
.,
b0
*F

'fr
go

J

=. 'g

8.€

.s
.=E
.,F

E :Q:q'
fio rq'€
U z uu

"d
u)
qp

^6

9H

,fi
x\n
'9Xn

*IIEJ"rl

.ye>o.o '61 .d
(n:trsqArE
5 -e'
E

ii

='

ll

3,E 'n= 5E,A
==+-=: 9'- "-

C-FA/
,((s

.c E.: ; 'E; E!-"8"-'
E : E Fo H goH := :P tran
lri='E€

t

jb
E
0. U 1q'
I

€"8
Ei,

5

*on
E"g
\Jv;i'
F :q

^r
'r

ra

Z