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rv cO pnAN Nnfa va nnOr rnr.foNc XANH aN pnAr

CN11+12 Cgm CN An Ddng- Nam Sich- HuyQn Nam S6ch - Hii Duong

MST: 0800373586
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BAO CAO TAI CHINH HOP NHAT
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LTIU CTTUYNN TIEN TE
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HAr nuonc2016


cdNc rv cO puAu NHUA vA vtrx lN pnAl

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CN 1l+CN 12 Cum CN An D6ng, TT. Nam

Si6ch,

BAo cAo TAI CHiNH
Quy IV ndm 2016

H. Nam S6ch, T. Hdi Du
MAu s6:Q-01d

Fax: 03120.3'755 I 13

Di6n thoai: 0320.37 55997

sAxc cAn DoI KE roAN HqP NHAr
Tgi ngiy 31 thdng 12 ndm20l6
Dsn vitinh: VND

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TAI SAN NGAN HAN
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II.
1.

2.
3.

Ti€n

lll

406,676,8Q9,154
121,L49,572,757

C6c khoan tuong cluong ti€n

112

285,527,236,397

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2.
3.
4
6
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8

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J.
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t22
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Phai thu theo ti6n d0 kti hoach hqp d6ng xdy d
Phai thu vd cho uay ngan h4n kh6c
Cdc khoan phdi thu ng6n h4n kh6c

131

363,509,670,487
103,363,445,699

132

184,Q15,378,614

169,259,565,534

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LJ I

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134
135

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141

Hdng tOn kho
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214,186,555,5',70

23,803,064,278

r52

27,535,605,622

9,112,616,506_

Giao clich mua b6n lqifiiliphi€u chinh phir
Tdi san ngan h4n kh6c

154

14,690,447,772

153

155

883,203,669,585

200

2

212

J

Vi5n kinh doanh d c6c don

4

Phii thu ddi han nOi b0

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1

214,186,555,570

450,591,281,857

49,810,812,359
21,275,206,737

1s0

2t0

6

5.3

450,591,281,857

t5r

di s6n ngfn hgn kh6c
Chi phi tr6 trudc ngin h4n
TlrLrtl gid tri gia tdng dugc khiu trir
Thu6 vd cric khoan kh6c phii thu Nhd rrudc

vi truc thuOc

91,048,764,635
(162,105,38 I )

149

Phai thu ddi han cira kh6ch hdng
Trd trudc cho nguoi b6n ddi hPn

5

51,025,438,748
(698,710,353

139

Ciic lihorin phAi thu ddi hqtt

1.

5t

140

B- TAI SAN DAI HAN
I.

227,668,535,270

455,567,565,640

Dr,r

V.

470,061,718,120

242,393,182,850

221,225,458,631

IV. Hing tdn kho

l.

5.1

110

1,071,561,008,455

130

III. Cfc lL

1,361,646,469,01Q

100

2ll

213

214
1ctr6c

215

Phlii thu ddi h4n kh6c
D;r'phdng phai thu ddi h4n kh6 ddi

216

Tdi srin c6 Olntr

220

1,434,278,0600008

Tdi san cO Cintt hffu hinh

221

1,338,477,950,662

636,532,208,633
5q5 ??5
4)1 956
rrJtJ
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Nguy€n gid

222

1,703,369,654,599

901,299,077,489

223

(364,891,703,9

(305,923,655,533)

Gia tri hao mdn lny

kA

Tdi san cO Oinn thu€ tdi chinh

219

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Tdi sdn c6 dinh vO hinh

227

95,800,109,346

41,156,786,677

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228

100,838,674,433

45,206,131,504

1

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IV.
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2

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(4,049,344,827)

230
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231

Tii sin d6'dang ddri hgn

240

Chi phi sAn xu6t kinh doanh d0 dang ddi h4n
Chi phi x0y dpng co bin dd dang

241

2:r2

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(5,038,565,087)

229

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214,ggg,542,28;

191,159,377,412

)d)

214,999,542,284

191,159,377,412

250

44,338,667,000

42,587,327,201

44,338,667,000

42,587,327,201

z)1
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5.6

253

254

Ddu tu n6m giir d6n ngdY d6o han

255

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s6n ddi hqn khdc
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Tdi san thuiS thu nhQp hodn l4i

260

221353,240,435

12,g24,756,33;

26r

22,332,919,192

12,925,715,705

262

20,321,243

Thiet bi v4t tu'phr,r tung thay lh6 ddi h?n
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263

rONc coNG rAr

s.A.u

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268
269

3,077,615,978,737

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300

2,122,863,816,413

1,135,279,409,795

L14A,284,738,375
304,263,540,143

667,A79,248,529
200,885,707,160

I.

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310

I

Phai tra ng6n h4n nguoi b6n

311

2

Ngudi mua trd tidn trudc ng[rr h4n
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3t2

11,280,630,943

12,300,795,564

313

6,947,288,639

5,746,819,042

314

9,184,831,648
2,080,000,000

4,560,270,983

3

4
5

6
7
8

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315

Jlo
414

Jtt

318
319

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11
12 Qu! khen thuong phfc lgi
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320

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3,856,673,854

5,705,043,625
800,794,847,498

439,769,898,696

28,595,879

959,083,230

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5.8

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468,200n161,266

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LO CN 1l+CN l2 Cpm CN An EOnl;, TT'

nAo cAo rAt cuiNn
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339

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340

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400

954,152,1{12,324

8L9,485,268,245

410

954,752,102,324

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411

569,649,880,000

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90,085,487,965

40,015,870,985

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CONG TY CO PHAN NHVA VA MTX AN PI{AT
Ld CN 1l+CN 12 Cum CN An DOng, TI. Nam S6ch, H. Nam S6ch, T' Hdi Duong
Fax:0320.3755113
DiQn thosi: 0320.37 55997

nAo cAo LUU CHUYEN rItN

Mdu s6 : Q-03d

rT

HqP NHAr

(Theo phuong ph6p gi6n ti6p)

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2016
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cui rliiu

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50,614,922,554

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02

92,950,328,7',|3

93,358,285,094

Cdc khoan dq phdng

03

536,604,972

Lai, 16 ch€nh lQch tj, gi6 h5i rlo6i do drinh gid 14i c6<
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04

10,808,822,854

1,211,216,521

05

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06

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148,171,314,27l
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10

(236,404,726,287)

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(24,065,811,358)

15

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l6

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73,798,102,941

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80,169,554,226

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Tdng, giAm hdng tdn kho
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Ti6n lai vay ddtrh
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II.

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chuv€n tiin thudn til hoqt it1ne kinh doa
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sim, xdy dgng tdi sin c0 dinh vd
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21

lfi0n thu ttr thanh lf, nhugng b6n tdi
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22

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lc6c tdi sdn ddi han kh6c
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lc6c
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lfi0n cni cho vay, mua c6c c(ing cp ng cira
ldon vi kh6c
lfiOn thLr nOi cho vay, b6n lqi cfuc cdng cp ng cira

5.

ldon vi kh6c
cni dAu tu', g6p v6n vdo don vi khdc

J

6.

lfien
lriAn ttru noi CAu tu, g6p v5n vdo don vikh6c
lrien thu ldi cho vay, c6 tfi'c vd lgi nhuQn clugc chia
Itwu cnuy\n fiAn thufrn til hogt ttQng itdu tw
I

7.

23

30,000,000,000

z+
25

26
27

12,131,g82,g8;

10,369,304,10;

30

(1,01 1,688,875,4.11)

(244,369,183,676)

III. lf,uu ctruy€n ti6n tir ho4t itQng tni chinh
I

l'ri6n thu tu phat hdnh c6 phi6u,

nhQn g6p v6n

cfa

31

lchu so hiru
2.

lfi6n chi tra g6p v6n cho c6c cht

sd hffu, mua l4i

(ta ph6t hdnh
lc6 phi€u cira doanh nghiQp

JL

94,247,500,0Q0


cONc rY co psAN NHUA vA

urx aN puAr

sAo cAo rAr cniNs

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Ei6n thoqi: 0320.37 55997
Fax:0320.3755113
LO

l-.x

,

a

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chi trii g6p v6n cho c6c chir sd htu, mua lpi
I'l'iOn
I i ,,;
phidu
cria doanh nghigp dd phat hdnh
lcd

JZ

J

TiAn vay ngfn han, ddi hpn nhdn dugc

JJ

+

-'lr len

cnl lra ng goc vay

J.i

5

Ti0n chi tra ng thu6 tdi chinh

35

6

C6 tirc, loi nhuQn dd tr6 cho chir so hfru

a6

(86,362,442,100)

40

868,037,048,854

450,835,453,991

2

i

Lwu chuydn

2,599,523,339,565

aA

tiin thuAn fir hoqt itQng tdi chinh

(1,728,371,349,61

1,858,860,744,993

l)

(1

,406,090 ,290 ,g 12)

( I ,93

5,000,000)

Luu chuy6n tidn thuAnLtrong k|
,.t
-i
-'l
l ren va ruong ouong tren
dau
Ky

50

(63,482,272,351

133,1 17,193,155

60

470,Q61,719,120

336,907,716,067

Anh hilong cua thay d6i

gi6 tr6i Ooai quy d6i

61

97,363,395

l36,g0g,ggg

kj

70

406,676,809,154

470,061,719,120

ngoai

tQ

Tidn

vi

t1,

tuong ducrng ti6n cu6i

Hdi Duong, ngdy 20 thang 0l ndm 2017

Ngu'd'i l$p bi6u

K6 to6n tru6ng

ffi.

COrNG TY

k
H0 Thi Hde

V*t-'fHda Thi Thu

Hi

cd pxAn
Irirnnffiu
AN PHif

(G#

Phgm Anh Ducng


BAo cAo rAr

cONc rv corsAN wml. .L
va uOr rRItoN(; xANH AN PHAT
LO CN

ll+CN
- Hii

Cho

12 CPrn CN An DOng

Nam S6ch

DuottLg

k!

cnixn

euf

HgP NHAr
4 NAM 2016

hoet dQng !* ngdy 0l thdng 10 ndm 2016
d6n ngdY 31 th6ng 12 ndm2016

cflxC Ty'cO PHAN NH(IA vA MflI TRTIONG XAI\H AN PHAr
BAo cAo rAI cHiNH HgP NHAr QU{'4 NAM 2016

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rm xHAr QUAr

Hinh thric

sO hfru

v6n

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ld cdng ty c6
Cong ty C6 phAn Nhya vd Moi truong xanh An Phdt (gqi t6t ld "COng ty")
s6
phAn dugc thdnh lflp vi hoat dQng theo Gi6y chring nhqn d6ng kf kinh ndm 2007 vd
040300055t) do 56'Kt5 hoach vd DAu tu tinh Hii Duong c6p ngdy 09 th6ng 03
Gi6y chrtng; nhQn ddng lc! kinh doanh vd dbng kf thu6 Cdng ty C6 phAn sO OgOO:ZlSge
tv dang hopt dQng
dSng lqi thay d6i Dn thri nh6t ngdy 26 th6ng2 ndm 2009. HiQn t4i, C6ng
theo Gi6y ohring nhan d6ng hi kinh doanh nn tri 20 ngiry 20 th6ng 10 ndm 20 I 5 '
c6ng ty c(r r6n giao dlch: AN PFIAT PLASTIC AND GREEN ENVIRONMENT JOINT
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CAng Q con

l.

con ") ld c6ng ty
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s6 SZOO+1AZIZ do
c6 phrin clugc thdnh lSp theo Gi6y Chfng nh$n ding kf kinh doanh
HiQn
56 Kd hoach vd DAu tu tinh Ydn B6i cAp lAn dAu ngdy 01 th6ng 10 ndm 2009.
ngdy 30
tqi, ct.y con dang ho4t dQng theo gi6y d6ng ki kinh doanh thay doi lan thir 5

th6ng

I n6m 2013

c6ng ty con c6 t6n giao dieh: AN PIIAT - YEN BAI MINERAL
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2. cty ]NHH Nhga Thakhek ld cty TNHH dusc thdnh lflp theo gi6y chimg nhfln
dang kf KD s6 01-000002 ngdy 08/0412013 do Khu kinh tc ri€ng Thakhek
Thakhek, tinh
c6p, ,3f trp s0 tai: Khu kinh t0 rieng Thakhek, bAn Vontay, thi xd
Kharnuon thuOc CH ddn chri nhdn ddn Ldo'

Nginh ngtr6 Xintr doanh vi ho4t tlQng chinh
Hoat

o
o

clQng, s6n

xu6t kinh doanh chinh cfia C6ng fy bao gdm:

Mua t,6n m6y m6c, v{t tu, nguyOn 1i0u san phAm nhga, bao bi nhua c5c loai;
SAn xv6tcfucs6n PhAm nhua (PP, PE);

-

Page

1


QUY 4 NAM 2016
Cho kj,hopt dQng tr) ngdy 01 thltng 10 ndm 2016
tl6n ngdv 3l thiing 12 ndm2016

Ld CN ll+CN 12 Cprn CN An D6ng
Nam S6ch - Hdi Duottg

In vd

.
,
r
r
o
.
.
r
o
r

r

c6c,

iurAr

BAo cAo rAI cHiNrl Hat

cOnc rv c6 puAN l[H!'A
va uOt rnrloxt; xANH.q.N PHAI

dich vu in quing c6o tr6n bao bi

Xay dr,rng cdng trinh d6n dpng;
LaV clflt trang thi0t bi cho c6c cdng trinh xdy dpng;

Kinh dc,anh b6t dQng sin;
Mua b6n hdng may m{c;
Mua b6n vdt li9u xdy dwng;

Mua bhnm6y m6c thi6t bi vA phy ttrng thay th6, chuy6n giao cdng nghQ;
Dai

lf

nnua b6n, k].1grii hdng h6a, mOi

gi6i thucng m4i, iry th6c rnua bdn hdng h6a;

VOn chuydn hdng ho6, hdnh kh6ch bdng 6 td vd c6c hoat cl0ng php trg cho v4n t6i;

Hoat

de

ng thu gom, xir

lf

ti€u huj'r5c th6i;

T6i ch€ ph6 liqu; vd

Xir

]1i

ngdnh

t, nhi6m vd hopt clQng qu6n lj'

chdLt

r6c thAi; sin xu6t m6y m6c thi6t bi phpc

vr.r

rLhr,ra.

2. co so LAP BAo cAo rar

cHiNH vA rV KE TOAN

Co s& lflp tr6o c6o tdi chinh
86o c6o tdi chfnh kdm theo

duo.

c trinh bdy bing Ddng ViQt Nam (VND), theo nguy€n t6c

gi6 g6c vd phir hqp vdi ChuAn myc K6 to6n ViQt Nam, HQ thdng k€ to6n ViEt Nam vd c6c
quy dfnh hit)n hdnh kh6c v€ k6 to6n tai Viqt Nam'

K)

k6

Ki

k6 to6n ndm cfia Cdng ty bht dAu tir ngdy

tofn

I

th6ng

I

vd k6t thfc vdo ngdy

3

|

th6ng

12

ndm ducrng lich.

Hinh thf'c

3.

ki5 to6n 6p dpng:

Nhft ky chung

Ap pVNc cHUAN MI/c vA

csf

DQ KE

roAN

COng ry d6 tu6n thir c6c chuAn mUc k6 to6n hiQn hdnh trong viQc l4p vd trinh bdy 86o c6o

tdi chinh nAy.

Ngdy 22 thhng 12 ndm2014, BO TAi chinh cl6 ban hdnh Thdng tv sO 2A0D014/TT-BTC
(.,Th6ng trr 200") hudng d6n ch6 dO k6 to6n cho doanh nghiQp ,rd Thdng tu s6
Z1Z|1}|A|TT-BTC ("ThOngtu ?02") huong d6n phucrng ph6p l4p vd trinh bdy b6o c6o tdi
chinh ho.p nhAt. C6c th6rrg tu ndy c6 hipu lUc cho ndm tdi chinh bff, dAu vdo hopc sau ngdy
01 th6ng 0 t nam 2015. Thdng tu 200 thay th6 cho c6c quy dinh vd chtf d0 k€ to6n doanh
nghiQp ban hdnh theo Quy6t dinh s6 15/2006/QD-BTC ngdy 2A thhng 3 n[m 2006 cira B0
Tdi chinh vd Th6ng tv s6 24412009/TT-BTC ngdy 31 thtng 12 n6m 2009 oira BQ Tdi chinh'

Th6ng

tu 202 thay th6 cho phAn XIII - Thdng tu

ndm 2007

,;ta

BQ

sA rc112007/TT.BTC ngdy 31 thhng

12

Tdi chinh huong d6n lflp vd trinh bdy b6o c6o tdi chinh hqp nh6t theo


nAo cao rAr cHiNIt HAB NHAr

cONG TY co PHAN NHu. A
V,q. N{OI TRUCING XANH AN PUAT
LO CN I l+CN 12 Cprn CN An D6ng

Nam S6ch - Hii Duottg

Cho

k!

QUY 4 NAM 2016
hopt tl6n ngdy 3l th6ng 12 ndm20l6

"86o c6o tdi chinh hqp nh6t vd kt5 to6n c6c khoin dAu
ru vdo cdng ty con". Ban T6ng Gi6m d6c da 6p dpng Thdng tu 200 vd Th0ng tu 202 trong
viQc lpp vir trinh bdy b6o c6o tdi chinh ho.p nh6t cho kj k6 to6n tir ngdy 01 th6ng 01 ndm
ChrrAn mpc k6 to6n Vipt Nam s5 25

2015 d€n ng,dy 30 th6ng 09 ndm 2015.

Hinh thrlc

ki5 to6n 6p dpng: NhAt

4. cAc cnfi[H

sAcH

ky chung

xf ro,iN Ar nqNc

Sau dAy 1d 1hff'ng chinh s6ch kt5 to6n quan trgng clugc C6ng

ty 6p dgng trong viQc lfp 86o

c6o tdichinlh ndy:
LI6rc

tinh kif toin

Vigc lpp 86o c6o tdi chfnh tudn thir theo c6c ChuAn mpc K6 to6n ViEt Nam,

HQ thdng K6

to6n ViQt Nam vd c6c quy dinh hien hdnh kh6c vC k6 to6n t4i ViQt Nam yOu cAu Ban Gi6m
d6c phii c6 nhtng udc tinh vd gi6 dinh Anh huong dtin s6 liQu b6o cao vA c6ng ng, tdi s6n

vd viQc trinh biy c6c khoin cdng ng vd tdi sin ti0m tdng t4i ngdy lap B6o c6o tdi chinh
cffng nhu c6c srl Ueu b6o c6o vA doanh thu vd chi phi trong sutlt ndm tdi chinh. K6t qu6
hopt dQng kinh doanh thuc t6 c6 th6 khSc v6i c6c u6c tinh, gi6 clinh il4t ra.
Ccr s& hgp nh6t b6o c6o

tdi chinh

86o c6o tdi chinh cta Cdng ty m9 vd 86o c6o tdi chinh cia c6c cdng ty do Cdng ty ki6m
so6t (c6c c(ing ry con) dugc lpp cho d6n ngdy 31 th6ng 12 ndm 2013. ViQc kiiSm so6t ndy
clpt clugc ktri COng ty c6 kh6 ndng ki6m so6t c6c chinh s6ch tdi chinh vd hopt clQng cria c6c
cdng ty nhfn dAu tu nhim thu cluo. c lgi ich tir hopt clQng cira c6c cdng ty ndy.
K6t qu6 hoitt dqng kinh doanh cira c6c cOng ty con dugc mua lpi hoac b6n di trong kj' duqc
trinh bdy tr,rng 86o c6o Ktit qu6 hopt dQng kinh doanh hqp nh6t tri ngdy mua hoflc cho d6n
ngdy b6n kho6n dAu tu 6 c6ng ty con d6.

Trong trudrrg hqp cAn thi6t, 86o c6o tdi chinh cfia c6c cOng ty con itugc di6u chinh it6 c6c
chinh s6ch k6 to6n clugc 6p dpng tpi COng ty vd c6c cdng ty con kh6c ld gi6ng nhau'

tht

cac6c nghiQp vp

vi

sii du gita c6c cdng ty trong cirng tgp dodn clugc loai bd khi hqp

nh6t 86o clro tdi chinh.

Lqi ich

ctra. ci5 ctdng

thi6u s6 trong tdi s6n thuAn cira c6ng ty con hgp nh6t clugc x6c dinh ld

h0u cria c6 rl6ng cfia c6ng ty m9. Lgi ich
cria c6 d6nlg thi6u si5 bao g$m gi6 trf c6c lgi ich cta cd cl6ng thi6u s6 tpi ngdy hqp nh6t kinh
doanh ban dAu (chi ti6t xem nQi dung trinh bdy dudi ddy) vd phAn lqi ich cua c6 dOng thi6u

mQt chi ti6u ri6ng bi€t tach kh6i phAn vi5n chri sd

cia t6ng v6n chir so huu k0 tt ngdy hqp nhAt kinh doanh. Cdc khoAn
hg trong tdng v6n
16 tuong ulg vdi phAn v6n ctia c6 dOng thi6u s6 vuQt qu6 phAn v5n cria
chir sd hftr ctra c6ng ty con dugc tinh gi6m vdo phAn lqi ich cria C6ng ty trir khi cO ddng
thi€u sd c6 nghia vr,r rdng buQc vd c6 kh6 ning btr dbp khoin 16 d6'

sd trong su bi€n clQng

T4i ngdy 30 th6ng 09 ndm 2015, COng ty c6 2 cOng ty oon, chi ti6t thOng tin vA c6c c6ng ty
con cta C(ing ty dugc hgp nhAt trong 86o c6o tdi chinh hqp nh6t nltu sau:


nAo cao rAr cHiNH HqP NHAr
Qrff 4 NAM 2016

cOlc rY co PHAN xuEa
vA wroI TRIIONG XANH AN PHAT
Cho

k!

hopt d6n ngdy 31 th6ng 12 ndm20l6

Cdng ty C6 phin Nhua

vi

Khor{ng sin An

LO CN 1l+CN 12 Curn CN An D6ng
Nam S6ch - Hii Duottg

T6n Cdng

ty

:

:
Hopt clQng c;hinh:

Efa

chi

Phit - Yon Bii

I{hu CN phia Nam- Xd vdn Ti6n- TP YOn b6i- Tinh Y€n B6i
Ld c6ng ty hoat

clQng

trong linh vyc khai th6c d6, mua b6n vat lieu

xdy dpng, kinh doanh thuong mpi vd sin xuAt c6c sdn phAm nhga'

ci6 hi
Tj'

dAu

lQ lo.'i

tu ghi nh4n tai cdng ty tpi ngdy 3111212016 : 79 000 000 000 d6ng

:91,860/o

ich cria C6ng tY m9

: 91,860/o

Quy0n bi6u quytit cira COng tY m9

-

t!: Cdng ty TNHH Nhqa Thakhek
Dia chLi: Khu kinh t6 ri6ng Thakhek, b6n Vontay, thi xd Thakhek' tinh

T6n c6ng

Khamrton thuOc CH ddn chtr nhdn d6n Ldo
Ho4t dQng chinh: Ld cty ho4t dQng trong lTnh vqc s6n xu6t

I

tfi nilon khdp kin

i

I

j

khoin tuong tluong tidn

Ti6n

vi

Ti6n

mit vii c6c khoan tuong duong ti6n

c6,c

mat bao g6m ti6n mat tpi qu!, c6c kho6n tion gfti

cao, d5 ding chuyi5n
kh6ng kj,h.pn, c6c kho6n dau tu ng6n h4n, c6 kh6 n6ng thanh kho6n
gi6tri'
OOi tnann tidn vd it rfii ro ti0n quan d6n viqc bi6n dOng

Crlc khoirr

phii thu vdr dq phdng nq kh6 tldi

dd qu6 hqn thanh to6n
Dg phdng ph6i thu kh6 ddi dugc trich l$p cho nhirng kho6n ph6i thLu
thanh torin do bi
ttr s6u th6ng tro l6n, hoflc c6c kho6n thu md ngudi ng kh6 c6 kh6 n6ng
thanh 11f, ph6 s6n hay cfuc kh6 khdn tucrng tg'
Hdrng

tijn kho

gi6 gi5c va gi6 tri thuan co th6
Hdng t6n lcho dtrgc x6c ctinh tr6n co so gi6 th6p hon giffa
vat liQu tryc ti6p, chi phi lao
thpc hiQn (tugc. Gi6 g6c hdng t6n kho bao gom chi phi nguydn
hdng tdn kho 0 dia di6m vd
ilQng trpc ri6p vd chiphi s6n xu6t chung, n6u c6, di5 c6 dugc
phuong ph6p binh qudn
trpng thSi hiqn tai. Gi6 gdc ctra hdng tdn kho ilrtgc x6c dinh theo
gi1b1n u6c tinh trtr c6c
gia quyAn. Gi6 tri thuAn c6 th€ thr.rc hiQn du-o. c dugc xac dinh bnng

ph6n pnoi phat sinh'
,r-,i orri de hodn thdnh cirng chi phi ti6p thf, b6n hdng vd
c:6c quy dinh kd todn hiQn
DU phdng giAm gi6 hdng tiin kho cira Cdng ty dugc trich 14p theo
giAm gi6 hdng tdn kho l5i thoi, h6ng,
hdnh. The,r cl6, COng ty dugc phdp trich lap dU phdng
kho cao hon gi6 tri thuAn c6
kdm phAm ch6t trong trudng hqp gi6 trl thUc td cira hang tdn
th6 thuc h1Qn iluo, c t?i thdi diOm k€t thric ni€n d0 ki5 to6n'

Tili sin

dinh hiru hinh vir khdu hao
",5

mon lfry
Tdi sAn c(, ctinh huu hinh clugc trinh bdy theo nguyen gi6tr* gi6 tr! hao
Page 4

kt5'


cdxc ry c6 prrAN NrnIA

nAo cAo rAr cHiNH Hop NHAr

v.q. MOr rRuoNo xarvri,tx pnAr
LO CN 11+CN 12 Cgnr CN An Ddng
Nam S6ch - Hdi Duong

eu''i/

4

NAM 2ot6

Cho kj' hopt clQng !t ngdy 0l thang 10 n6m 2016
d€n ngdy 31 thiing 12 ndm20t6

Nguy€n gi6 tdi sAn c6 dinh mua s6m bao gOm gi5 mua vd todn bQ c6c chi phi li6n quan
khdc li6n quen trpc ti6p dtln viQc dua tdi s6n vdo tr4ng th6i sin sdng sri dpng.
Nguydn gi6 tdi sdn c5 dinh h0u hinh do nhd thAu thuc hign ld gi6 tri quy6t to6n cu6i cilng
cfa cdng trirrh cQng cdc chi phi li6n quan trqc ti6p vd ohi phi
Tdi sin cO Clntr htu hinh clugc kh6u hao theo phucrng ph6p ctucrng ttring dya tr6n thdi gian
hfru dpng udc tinh.

Tdi sin cti Olntr v0 hinh vir kh6u hao
Tdi s6n c6

Ojrntr

vd hinh cria C6ng ty bao gdm quydn

sr?

dpng d6t c6 thoi h4n vd phAn mem

mrly vi tfnh.

Tdi sin cti Cintr vd hinh hfru dqng udc tinh
NgoSi

tQ

C6c nghiQp vr,r ph6t sinh bing c6c logi ngopi tQ clugc chuy6n di5i theo

sinh nghipp 'rp. Chdnh lgch
c6o K6t

SO

qui

lho4t dQng

tj'

ty

eiiLt4i ngdy ph6t
gi6 phdt sinh tir c6c nghiQp vp ndy clu:gc hpch to6n vdo 86o

kinh doanh.

du cilc titi sdn bing tidn vd cdng ng phii thu, ph6i trd c6 g6c ngopi tQ t4i ngdy k6t thric

ni6n dQ k6 to6n dugc chuy6n d6i theo ty gi6 tqi ngdy ndy. Ch6nh lech ri gi6 ph6t sinh do
clSnh gi6 lpi c6c tdi kho6n ndy dugc hgch to6n vdo b6o c6o k6t qui hopt ctQng kinh doanh.

Ldi chdnh lpch tli gi6 do ct5nh gi6 lai
cluqc ding dtlchia cho c6 ddng.

chc s5 du

t4i ngdy k6t thfc rri6n d0 k6 to6n khdng

ty 6p dpng xri l;f ch0nh lqch rl gi6 theo huong d6n cia thdng tu s6 l79l20l2lT"lBTC. Theo d6, c6c nghiQp vp ph6t sinh bdng c6c lo4i ngoai t0 COng

thuc t6 cria ng0n hdng thucrng mpi noi doanh nghiQp giao dich tpi thrii di6m phdt sinh giao
dich ngopi tC. Sd du c6c tdi sin bdng tiOn vd c6ng no. phAi thu, ph6i
ngdy k6t thric ni6n dO k6 to6n clugc chuyi5n d6i theo

ty gi6 mvavdo

tri

c6 g5c ngo4i

tQ

tpi

cira Ngdn hdng thuong

m4i noi doarLh nghiQp mo tdi khoin c6ng b6 . Ch6nh lpch

ri

gi6 phdt sinh

vdo b6o c6o kt5t qud ho4t ctQng kinh doanh. Ldi chdnh lQch

t!

gi6 do d6nh gi6 lai c6c s6 du

t4i ngdy

t<6t ttrric ni€n d0 ki5 to6n kh6ng duo. c dirng cl€ chia cho

Ghi nh$n doanh thu

vi

chi phi

--

Page 5

c h4ch todn

chfi s0 hfru.

Ban T6ng Gi6m cl6c Cdng ty quy6t clinh 6p dpng ghi nh{n ch6nh lQch
d6n cria th6n1g tu s6 ttglZOtZlTT-BTC.

du-o.

rj

gi6 theo huo,ng


c0Nc rv co pnAN Nr{lA
va m6r rnUcINr; XANH aN PsAr
LO

CN ll+CN

Nam S6ch

-

12

nAo cAo rAr cHiNIf HAB nrsAr
Cho

Cr,un CN An Ddng

Hdi Duong

k!

QUY 4 NAM 2016

hopt dQng tt ngay 01 thang 10 ndm 2016
ddn ngdy 31 th6ng 12 ndm2016

ghi nhpn khi k6t quA giao dich C6ng fy c6 khi ndng thu duo.'c c6c lgi ich kinh t6 tir giao dlch ndv. Doanh thu b6n hdng
dugc ghi n10n khi giao hdng vd chuy6n quyen s6'h$u cho ngudi nnua d6ng thcri x6c clinh
Doanh thu

,Juo,'c

ctugc chi phi li6n quan d6n giao dich b6n hdng'

Gi6 v6n b6n hdng clugc ghi nhfn vd tap hqp theo gi6 tri vd s6 lugng thdnh phAm, hdng h6a,
vpt tu xu6t b6n cho kh6ch hdng, phir ho.p v6i doanh thu ghi nhfn trong kj'.

Chi phi hoqrr dQng s6n xu6t kinh doanh ph6t sinh c6 li6n quan d6n viQc hinh thanh doanh
thu trong nirm dugc tAp hqp theo thpc t6 vd u6c tinh cl6ng kj' kt| to6n

Chi phi di'r'ay

Chi phi di vay li6n quan tryc ti6p Cl6n viec mua, ddu tu xdy dyng ho{c s6n xudt nhirng tdi
tlugc
s6n cAn mQr;thoi gian tuong d6i dei d0 hoan thinh dua vdo su dpng hofc kinh doanh
ho4c kinh doanh.
cQng vio nguy€n gi6tdis6n cho d6n khi tdi s6n d6 dugc dua vdo su dung
C6c kho6n r:hu nhflp ph6t sinh tu viQc dAu tu tpm thoi c6c kho6n vay dugc ghi giim nguy€n
gi6 tdi sirn c,6 li€n quan.

fdt c6c6c rhi phi
khi ph6t

lii

vay kh6c duqc ghi nhfln vdo B5o c6o Ki5t qui hoat ilOng kinh doanh

sirLh.

Cric khoin dg phdng
qufi tri rnQt
C6c khoAn dp phong dugc ghi nhQn khi Cdng ty c6 nghTa vU ng hien tai do kdt
khoan dU
sU kien dd xiy ra, vh Cdng ty c6 kh6 n6ng phai thanh toan nghTa vp ndy' C6c
phdng dugr: x6c dinh tren co sd udc tinh cria Ban Gi6m d6c vO c6c kho6n chi phi can tnl6t
cl6 thanh tof,n nghTa

vg no ndy tqi ngdy k€t thirc ni6n d0 k6 todn'

Thu6
Thu6 thu nhpp doanh nghiQp th6 hign t6ng gi6

tri cfia sO ttruti

phAi trA hiQn t4i vd s5 thu6

hodn l4i.

tai phni trA dugc tinh d*a tr6n thu nhqp chiu thu6 trong ndm. Thu nhQp chfu
doanh vi
thu6 kh6c r,6i lgi nhuan thudn clugc trinh bdy tr€n 86o c6o K6t qu6 hopt ct0ng kinh
hoac dugc
thu nhfp chiu thuti kh6ng bao g6m c6c khoan thu nhflp hay chi phi tinh thutl
SO ttru6 hiQn

khAu trir trong c6c

n[m kh6c (bao gdm c6 l5 mang sang, n6u c6) vd ngodi ra khdng

bao

nhd
gdm c6c c1i ti6u kh6ng chiu thuti hoflc kh6ng duqc khau trir. Tai thoi di6m lap b6o c6o,
Nhd
m6y 5 dusc miSn thu6 1WON, thu6 suAt thu6 thu nhpp d6i vdi ho4t dQng SXKD cria

m6y s6 1,,.1virNhd m6y

si5

3, hopt elQng thucrng mpi vd hoat d6ng Lh6c ld22%

Vigc x6c elinh thu6 thu nhQp cira Cdng ty cdn cir vdo c6c quy dintr hiQn hdnh vd thu6' Tuy
vc thu6 thu
nhi6n, nhfing quy rlfnh ndy thay doi theo tung thdi kj'vd viQc x6c dinh sau citng
quy€n'
nhfp doanh nghiQp tuj,fhuQc vdo ktit quA kiem tra cira ao quan thu6 c6 thAm
ghi s6 vir co so tinh
Thu6 thu .hpp ho6n lai dugc tinh trdn c6c kho6n ch6nh lQch giira gi6 tri
chinh vd dugc ghi
thut5 thu nh4p cira c6c khoin mUc tdi sdn ho{c c6ng ng tr6n b6o c6o tdi
ph6i dttgc
nh6n theo phuong ph6p b6ng cdn dOi ki5 to6n. Thui5 thu nhfp ho?in lai phAi tr6
Page 6


coxc rv co puAN NH{IA

nAo cAo rAr crriNrl HqB NHAr

vA vr6t rRuoNG xaNri aN pnAr
LO

CN I l+CN

Nam S6ch

-

QIrY 4 NAM 2016
ngdy
0l

th6ng 10 ndm 2016
!t
d€nngdy 31 th6ng 12 n6m2016

Cho h}hoqt dQng

12 Cprn CN An Ddng

Hdi Duong

ghi nhfln cho t6t cit c6c kho6n ch6nh lQch tam thdi cdn

tii

sdn thu6 thu nhpp hodn l4i chi

dugc ghi nhfln khi chdc chdn o6 dri lqi nhu4n tinh thu6 trong tuong lai d6 khAu tru c6c

khoin ch6nh

lQch tam thd'i

Thu6 thu nhfp hodn lpi cluge x6c clinh theo thu6 suAt dU tinh s€ 6p dpng cho ndm tdi s6n
dugc thu ht,i hay ng phdi
b6o c6o kiit

qui hopt

tri

dugc thanh to6n. ThuO thu nhQp ho6n lai dugc ghi nh4n vdo

dQng kinh doanh tru trucrng

ho. p

khoin thu6 d6 c6 li6n quan dtln c6c

khoin mgc clugc ghi thnng vdo v6n chri sd hfu. Trong trudng hqp
l4i cfing duqrc ghi thing vdo v5n chri sd hiru.

cl6, thu6 thu nh4p hodn

Tdi s6n thu€r thu nhflp hodn lgi vd ng thut5 thu nhQp hoSn lpi ph6i trd elugc bi trt khi C6ng
ry c6 quydn hqp ph6p C6 Utr trtr gita tdi sdn thu6 thu nh4p hipn hdnh vdi thu6 thu nhflp hiQn
hdnh phdi nQp vd khi c6c tdi sin thui5 thu nhflp hoSn lai vd ng thu6 thu nhpp ho6n lai ph6i

tri li0n quan t6i thu6 thu nh4p doanh nghiQp dugc qu6n l)t bOi cing mQt co quan thu6 vd
Cdng ty co rlp dinh thanh to6n thu6 thu nhap hiQn hdnh tr€n co s& thuAn.
C6c lopi thu6 kh6c

cluo.

c 6p dpng theo c6c luflt thu6 hign hdnh tai ViQt Nam

--

Page 7

rv

cO pnAlv wrrq/,q.
v.q.IuOt rRUoNc xANH aN pnAr

cONc

nAo cAo rAI cHiNIt HAt NHAr

Ld CN +CN 12 Cgrn CN An D6ng
Nam S6ch - Hii Duong

Cho

II

s. THONG TrN

hj

QUY 4 NAM 2016
hoat dQng tir ngdy 01 th6ng l0 ndm 2016
dOn ngdy 3l th6ng 12 ndm2016

n0 suNG TRtN nAxc cAx o6t Kc r6aN

5.1 TIEN
VI.{D

Ut/2016

\

7t2,340A67
120A37232,290

5,639,613,726
236,753,569,724

285,527,236,397

227,668,535270

3ur2/2016
Ti€n mit
).
gul ngan nang
-.l len
A
-.l
I rcn Oang cnuyen
..).
Ircn
Iuong Ou'crng

406,676,809,154 _

c0ng

4?0,06lJlsJn

5.2 PHAI THU XUAC

Tdi sin thi6u chir xir l1f
Tam img
Ky qW,lcy cugc ngAn han
rnu6 Grcr d0 rrghihodn
Phii thu kh6c

3Lt12/2016
VND

r/r/2016

8,8872183g2

31,335,2g6J2;

3,789210,700

37,790,398,970

37,342,010,105

15220,097,866

1,006,999,551

51,025,438,748

c0tg

\,T.{D

_
_

7,302,977,672

91,048,764,635

53 HANG TON KHO
31/L2/2016
VND
26,925,796,56r
326,62r,163,750

Hdng mua Nguy6n liQuL, vSt liQu
COng cg dlLng cp
Chi phi sAn xu6t kinh doanh dO dang
Thdnh phAnn
Hdng gui dib6n

12,416,843,576
16,064,918,516
68,563,160,054

t/u2016
\rND
159,052,899,529

7,052,472,655
14,092,508,217
33,988,675f 69

450.591.281,857 214,186,555,570

c0ng

--

Page 8


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cOxc rv cO pnAN NHLiA

nAo cAo TAI CIIINH HOP NHAT

vA udr rntldNr; xarqd lN puAr
LO CN I l+CN 12 Cqrn CN An D6ng
Nam S6ch - Hdi Duone

s.6 DAU

Cho

k!

QUY rV NAM 2016
l0 n6m 2016

hopt d$ngltr ngdy 01 th6ng

il€nngdy

rU vAo cry LItN DoANH, LItN

3l

thang 12ndm2016

xnr

Ddy ld khodn dAu tu cua COng ty CP Nhr,ra vd Mdi Truclng Xanh An Ph6t vdo Cdng ty c6

bi Vinh du6i hinh thirc mua l4i c6 phi6u ci,r- cdc c6 d6ng trdn sdn chimg
khoan. E6n ngdy 3I/1212015 cty dd nim git 966 582 CP cira Cty c6 phAn NhUa bao bi
Vinh tucrng ducrng v6i tj' lQ so hffu 32.22% tr6n t6ng sO lugng CP cua C0ng ty C6 phan

phAn Nhpa bao

Nhqa Bao Bi Vinh dang luu hdnh. Cdng ty c6 phAn Nhpa bao bi Vinh co dia chi t4i sO 18,
ducrng Phong

Dinh Cang, phucrng B6n Thriy, thdnh ph6 Vinh, tinh Nghp An, md chimg

kho6n la VBC.

5.7 PHAI TRA PHAI NQP NGAI\

HAN rcIAC

Kinh phi c6rLg ctodn
86o hi6m xOihOi
86o hi6m y t6
BAo hi6m thAt nghiQp
TiAn dn ca cta c6n bO c6ng nhAn vi€n
^A
uo
tuc pnal ffa
Phdi tr6, phai nQp kh6c

0t/0112016

\TND

\IND

478,9r7,344

r23,949400

15,413,898

716,88r,744

2,566,17',7

1,773,278

c0ng

s.8 vAY VA Ng

3u12t2016

25,159,038

2,147,772

279,231292

31,693,792

4,962,002,598

3,578,541,939

5,705,003,62L

3,856,673,854

THUt TAI CHINH NGAN HAN

-

Page 11

2214,802
1244AOs

c0r.{c

ry c0 pnAN NriltA

nAo cAo rAr cuiNrr ngr

v.q. NIOI rRrloNrc xarvri an pnAr
L0 CN I l+CN 12 Cpn CN An Ddng
Nam Siich

-

xuer

QUY rV NAM 2016
Cho k! hopt tlQngtu ngdy 01 th6ng l0 nlm 2016
d€n ngdy 31 thring 12 n6m20t6

Hdi Ducnre

t/t/20r6

3l/12/20lt6
VNI)
Ngdn hdng I)Au tu vd Ph6t tri6n H6i Ducng (i)

\TND

157,374437,763

31,438,643,627

Ngdn hdng 1-MCP QuAn DQi

99,576A54,817

44,609,019,099

Ngdn hdng Ilangkok d4i chirng

37,681,324,615

79,805,764,745

NgAn hdng 1-MCP xdng dAu Petrolimex (ii)

NgAn hdng]"MCP c6ng thucrng \fN- CN Hai
Ducrng
NgAn hdng \ri6t Nam Thfnh Vugng (VPBank)

276223,354,303
225,377,369,956
30,146,994,505

Ngdn hdng 1"MCP Qu6c t6 ViQt Nam - CN
Hdi Ducrng (VIB - CN HD)
Ngdn hdng 1"MCP ngo4i thuong VN CN HD

771,628,133,601

Ngdn Hdng'INHH MTV Shinhan ViQt Nam

4,067484,694

NgAn hdng CitibankN.A - Chi nhanh TP HA
n0i

30,096,673200

800,794,847,49t8

c0ng

5.9 VAY

75,183,501,563
72,224,025,000
30,131,574,806

0

439,769,999,696

\

VA Nq TI{UE TAT CTTINH DAI HAN
3t/12/2076
\/ND

Ngdn hdng 1'MCP Xdng dAu Petrolimex (ii)
Ngdn hdng 1'MCP COng thuong ViQt Nam
Ngdn hdng DAu tu vd ph6t triiSn Hdi Ducrng
Ngdn hdng'I'MCP ngo4ithucrng \rN CN HD
NgAn hdng DAu tu vd phdt tri6n -SGD
Vay ldr6c

l/t/2016
VND

5r,599241,7:\2

65,997,696,452

105,934,685,106

34277,339,814

120,300,000,000

66,300,000,000

27,385,000,000

4,693,625,000

9426,07t200
92,606,640,0Q0
575,327,500,000

Tr6i phi6u ptr6t hdnh

c0ng

982,579,138,038

Page L2

171,262,66t,266


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