BCTC AAA quy 1 2017 CTY me
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Di6n thoai: 0320.3752966
Fax: 0320.3 52968
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BAO CAO TAI CHINII
Dia chi: Ld l1-12 Cum Cn An D6ng, Nam S6ch, tin HAi Duo'ng
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Fax: 0320
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euy 1 n6m 2017
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C6ng
ty c6 t6n giao dich: AN
rng Xanh An Ph6t (goi tdt ld "C6ng ty,') l2r C6ng ty C6
theo GiAy chirng nhAn cldng k;f l
h vd dang k! thu6 Corig ty C6 phAn s5 OSOO:Z:SSO
26 thhng2 ndm 2009. Hi0n t4i, C6ng ty dang hoat d6ng
doanlr thay d6i lAn thir 22 ngity 23 thSng 12 ndm2016.
P
STOCI( COMPANY. t6n vir5t t6t
IA
T PLASTIC AND GREEN ENVIRONMENT JOINT
ANPHAT.. JSC.
Tru sd chir-rh cira Cdng ty tai
CNl l+CN12, cum cdng nghi0p An D6ng, thi trAn Nam
S6ch, huy6n Nam S6ch, tinh HAi Dr-ro'ng vd Vdn phong dai di6n tai I-Id NQi: So 89, Ng6ch
61106, du'd'ng Flodng Qu6c Vi6t, hud'ng NghTa D6, QuAn CALr Gi6y, thdnh phi, I{d Ngi.
\r(in tlii,u
16
crja C6ng ty
Theo
f A,'r
'""b
h cloanh thay d6i ldn 22 ngiry 23 rhSng 12 n6m 2016,
569.649.880.000 ct6ng tuong duopg r,6'i 56.964.988 c6
phAn ph6 th6ng ld 10.000 cl6ng/c6 phAn.
o
phAn
Ngirnh nghd kinh cloanh vd ho4 tlQng chinh
Hoat d6ng sdn xuAt kinh doanh
o
o
Mua b6n m6y m6c, vAt tu, n
.
.
o
.
.
o
inh cira Cdng ty bao g6m:
y6n li6u s6n phAm nhu'a, bao bi nhLra c6c loai;
i.
Sdu xuat cdc sAu phAm nhtra
In vd c6c dich vp in quing
.
.
.
tr6n bao bi
Xay dung c6ng trinh dAn dun
Ldn ddt trang thi0t b| cho c6c c6ng trinh xdy dung;
I(inh doanh b6t dQng
.
_=
sdn;
Mua b6rr hdng may mdc;
Mua b6n vdt li€u xAy dung;
Mua b6n m6y m6c thi6t bi vd phu ting thay th6, chuy6n giao c6ng
D?i lii mua b6n, kf gti hdng
m6i gi6'i thuong mpi,
iy
ngl-rd;
th6c rnua b6n hring h6a;
Van chuyOn hdng lio6, hdnh h6ch bang 6 td vd c6c hoat ddng phu trg cho vAn t6i;
Hoat d6ng thu gorn, xiL lli ti€ huy r6c thAi;
cONG Ty co pHAN NHIIA
v.c, MOI TRIJoNG xlxri.q,N
BAo CAo TAI cHiNH CTY ME
puAr
L0 CN 1l+CN 12 Cprn CN An D6ne
Nam S6ch
-
o
o
Cho
Hdi Duong
k1L
hoat cldng
ltr ngdy
QUV r NAM 2or7
0l th6ng,0l nim 2017
cl€n ngdy 3
I
theng
03 nam
20 1 7
T6i ch6 ph5 tiQu; vA
XiL
lli 6 nhiSm vd hoat d6ng
quAn
lli
chAt r6c thAi; sdn xu6t rndy rn6c thji6t
ngdnh nhua.
Chu k) sin xu6t, kinh doanh t
Chu kj, sin xu6t, kinh cloanh t
kh6ng qlu612 tli5ng.
bi phuc vu
thudng
g thudng ctra C6ng ty du'o-c thuc hi€n trong tho.i gian
Cfu trric tloanh nghiGp
Tgi ngdy 31 thting 03 niim
L Cdng ty Cd phAn Nhua vd Kho
phAn du'o-c thdnh lap theo GiSy C
17, C6ng ty c6 2 Cdng ty con sau:
g s6n An Ph6t - Y6n B6i (.,Cong ty con,,) ld
C6ng ty c6
ng nhfln d6ng kli kinh doanh s6 szoOqeelzz OolO
ftj
rl
hoach vd DAu tu tinh y6n B6i cA r.l
ran crau ngay U I thang l0 ndm 2.009. HiQn tai,
C6ng ty
con dang ho4t d6ng theo Gi6y fng nlrAn ddng kli kinh
doanh s6 szOOqee..lZ2 thav"d6i
ldn tlifi 06 ngdy l8 th6ng 10 n6rn 016.
Cdng ty con c6 t6n giao dich: N PHAT - YEN BAI
MINERAL & PLASTIC JOINT
STOCK COMPANY, t6ri vi6tt6t d AnphatYenbaiM&p..
JSC.
Tru s6'cira C6ng ty con tai Khu ng nghiCp phia nam,
x6 Vdn Ti6n, thdnh ph6 y6n B6i,
tinh Y6n B6i.
Ng.anh nghe kinh doanh vd hoat
xuAt sAn phAm nhpa (pE, pp).
g chinh: SAn xu6t s6n phAm
til
nhu,a plastic, chi
titit
sdn
2. C6ng ty TNHH Nhua Thakhe ("C6ng g con") ld
C6ng ty TNHH duo-c thririh l6p theo
Thoa thudn ph6t tri6n dU 6n s6 00 tIT_SZ ngiry 05 th6ng
03 ndm 2013 giiraBan quAn ii Oa"
khu kinh t6 ri6ng bi€t Tliakhek, tir Khammouane.
C6ng ty con c6 t6n giao dich ld T
Tru sd cta C6ng ty con t4i Ldng
CO SO LAP BAO CAO rAT
Ccr
rn, huyQn Thakhek, tinh Kharnrnouarle, CHDCND
Ldo.
VA KV KE TOAN
so'lflp b6o c6o tdi chfnh
B5o c6o tdi chinh kdm theo duoc
gi6 g6c vd phtr ho. p v6i ChuAn rn
quy dinh hi6n hdnh kh6c ve k6 toe
K)
KHEK PLASTIC CO., LTD.
inh bdy bing D6ng Vi6t Nam
C\rND), theo nguyOn tgc
I(6 to6n Vi6t Narn, HQ th6ng k6 to6n Vi6t l\arn vd ciic
tai Vi6t Nanr.
k6 todn
Kj, ke to6n ndm crla C6ng ty
bit
tir ngdy
ndm dLLong lich.
Hinh thri'c
3.
kt5
1 th6ng 1 vd kt5t th[rc vdo ngdy !i 1 thitng
12
to6n 6p dung: Nhat k chung
AP DVNG CHUAN MrI. c vA
n oQ KE rOAN
ry cd ruAN NrtUA
a prOr:rnu'druc xANrJ aru pnAr
Or.ic
nAo cAo rAt crriNr{ c'ry Mri
euV r NABI zori
Ld CN I l+CN l2 Cgm CN An Ddng
Nam Szich - HAi Duong
Cho kj,hoirt dQng til ngi\y 01 th6ngl0l naur 2017
dOn ngdy
Cdng ty 6p dpng Th6ng tu's6 2
2014 clil,a B0 Tdi chinh hu6rrg
bdv b6o c6o tdi chinh.
4. cAc cninH sAcH rfi ro
U6'c tinh
thdn;g
03 nirnr 2017
,-0l4lTT - BTC ("Th6ng tLL 200") ngiry 22 thrir.rg l2 n6m
clid clQ kO to5n cho doanh nghiOp trong vi6c l6p vd trinh
AP DVNG
Sau ddy ld nhirng chinh s6ch k6
c6o tdi chinh
3l
quan trong Clugc C6ng
ty 5p clLrng trong vi€c lAp Bd,o
niy:
t5 to6n
ViQc lflp 86o c6o tdi chinh tuAn
rui
theo c6c ChuAn rnuc K6 to6n Vi6t Nam, HQ th5ng I(i5
to6n Vi6t Narn vd c6c quy dinh
i€n hdnh kh6c v0 k6 to6n tai ViQt Narn y6u cAu Ban Gi6m
il6c phAi c6 nhtng u6'c tinh vd
6 dinh dnh hu6'ng dtfn s6 liQu b5o cdo vd c6ng no-, tdi sin
vd r,iQc trinh bdy c6c khoAn c6
tdi sin ti6m tdng tai ngdy l{p 86o c6o tdi chinh
doanh thu vd chi phi trong su5t narn tdi chLinh. K6t qud
c[ing nhu cac s6 li6u brio c6o
hoat d6ng kinh doanh thUc
tr5
c6
no- vd
kh6c v6'i c6c u6c tinh, gi6 dinh dat ra.
Tidn vir cdc hhoin tu,ong ilucrn tidn
Ti6n mdt vd cfc ldroAn tuons d
kh6ng
l<1i,
_'i
).
.l
g ti6n nrdt bao g6nr ti6n nrirt tai qu!, chc klhoAn tiAn giri
han, c6c khoAn dAu tu gdn han, c6 khA ndng thar-rh khoiin cao, d6 ddng chLry6n
clOi tnann tiOn vd
ti
r.i
it riri ro li6n qua den
vrec bien dong gi6 tri.
Ctic khorrn ctiu ttr
nim giir diln
C6c khodn dAu tu n6m giir d6n
ilinh vA khi ndng giD d€n ngdy
g6m: c6c khoAn ti6n gL?i ngAn hd
phi6u, c6 phi6tr uu aai b6n ph6t
trong ttrong lai vd c6c kho6n cho
kj,vd c6c khodn dAu tu nim git
ty ddo
han
tu
dt5n
3dy d6o han bao g6n-r c6c khoAn dAu
io han. C6c khoAn dAu tu n6m gifi
t,,., L
I
^A Ky
g
^ co
n
bdt
)/ay nam
hdnh
lo
ta
an
C6ng
ty c6 y
Aao nan Uat
j,phi6u), trdi
i^ nnAiCinn
L thu ldi hdng
ngdy d6o han khrlc.
C6c khoAn dAu tu nim siiL d6n
iy d5o han du'o. c ghi nli6n bat eAu tri ngdy mua vd duo-c
x6c dlnh gi6 tri ban dAu-theo gi6 ua vd c6c chi phf.li6n quan ifen giao dich mua c6c khoAn
d6u tu. Thu nhdp ldi tir c5c khoA cIAu tr.r ndrn gifl' ddn ng d6o han sau ngdy nnua duo,c ghi
nhAn tr6n 86o c6o kt5t quA hoat Qng kinh doanh.trdn co'so'dLr thu. Ldi duo-c hu6.ng
tru6c
i
,..
'
khi C6n_e ty ndln giir dtro-c ghi gi6 trtL vao gia g6c
tai thd'i di6ur rnua.
C5c kho6n dAu tu nim gif dt5n n 3dy d6o han duo-c x6c ctinh theo gi6 g6c triL di clu phdng
phii thu kh6 ddi. Du phdng ph6i thu kh6 cloi cira c6c khodn dAu tu niin giir ct6n ngdy ci6o
han duo-c trich lAp theo c6c quy d
h ki5torin hi6n hdnh.
DAu fir vdo c6ng ty con
C6ng ty con ld c6c c6ng ty do C ng ty ki6m so6t. Vi6c ki6rn so6t dat duoc khLi C6ng ty
c6
ndng ki6m so6t c6c chinh s ch tdi chinh vd ho4t d6ng cta ciic c6ng ty nhAn dAu tu
nhim thu duo-c lo-i ich tu hoat
g cira c6c c6ng ty ndy.
khi
Diin tw vdo cLng ty li\n kdt
CONG TY CO PHAN NHTIA
BAo cAo rAr cHiNtrr
vl uOr rRU'oNG xnNri aN puAr
euv
Ld CN 1l+CN 12 Cum CN An Etrng
Nam Sdcl.r - LIdi Duong
Cho k1i ho4t dQng ttr ngdy 01 tli6ng
d6n ngdy
3
I
cry
ME
r NAM 2ol7
thiinEl
0l ndn
201 7
03 ndm
20 1 7
C6ng ty li6n k6t ld rnQt c6ng ty d C6ng ty c6 6nh hudng cldrng k6 nhung k 6ng phAi lA
c6ng ty con hay c6ng ty li6n doar cria C6ng ty. Anh huong d6ng ki5 tnO ni6n t quyOi, ttrurn
gia vdo vi6c clua ra cdc quytit cli tr vd chinh s6ch tai chinh vd hoat cl6ng cua ben ntran
dAu
tu nhung kh6ng c6 6nh hu6'ng 5 mflt ki6rn so6t hoic dong kidin so6inhri,ng chinh sdch
ndy.
C6ng-ty ghi nh4n ban dAu kho6n dAu tu vdo c6ng ty con, c6ng 1y li6n doanh, li6n k6t theo
gi6 g6c. C6ng ty hach to6n vAo tl tu
th4p tr6n B6o c5o h6t quA hoat d6ng l
sau ngiry. clAu ru. C6c
khoAn l
thu h6i c6c
kho6n dAu tu vd dLLo-c ghi nhAn ld kho6n gi6rn trir gi6 g6c dAu tu.
C6c kho6n dAu tu vdo c6ng ty co
B6ng cAn AOi te to5n theo gi6 96
c6ng ty li6n doanh, c6ng 1y 1i6n k6t cluo. c triinh bdy trong
tril di cdc khoin dtr phong giim gid (n6u c6).
Ng'phii thu
No'ph6i thu ld s6 ti6n c6 thtl thu 6i cfra kh6ch hdng hodc c6c d6i tu.o-ng l
Du phong ph6i thu kh6 ddi
duo.'c
tir s6u th5ng trd l6n, hoqc c
to6n do bi thanh ly, ph| sin hay
toAn
thLr
trich l4p cho nliiuig ldio6n no- pliii thLr cl6 qr-r6 han thanh
khoAn no phAi thu md ngLlo'i no kh6 c6 klrri ndns tharrh
kh6 khdn tuo'ng tu.
Hing tdn kho
Hdng t6n kho dtLo-c x6c rlinh trO
co' sd gi6 th6p hon giLi'a gi6 g6c vd giri
tri thuAn c6 th6
thuc hi6n cluo-c. Gi6 gdc hdng t6n kho bao gdm chi phi ngLry6n v6t li0u trLlc ti6p,
chi phi lao
d6ng truc ti6p vd clii phi sin x
chung, n6u c6, dri c(r duo-c hdng t6n kho d dia
di6n
trang thSi lriOn tai. Gi5 goc cha
ng t6n kho
gia quydn. Gi6 tri thuAn c6 thti th
hi6n
cluo.
c x5c dinh theo phLloLrg phlrp binh
clu'o-c duo-c
vd
qLrAn
x6c dinh bing gi6 b6n u6'c tirrh trit,c6c
chi phi d6 hodn thdnli cing chi ph ti€p thi. b6n hdng vd phAn ph6i ph6t sinh.
Du plrdng gihn gi6 hdng t6n klio
Cdng ty duo-c trich lAp theo cdc qLry dinh k6 toan hi6n
hdrih. Tlieo d6, C6ng ty du'o-c p
k6m phAm ch6t trong truLd.ng
trich l6p du phong giAni giA hdng t6n kho l6i thoi. hong,
hg'p gi6 tLi thu'c t6 cira hdng t6n kho cao ho,n giA tri thuAn ccl
.,L
th€ thuc hi€n du'o-c tai thoi di€m k
thric ni6n d0 k6 to5n.
Tii sin cii di.th hiru hinh vdr
Tdi s6n cd ditrh hfru hinh dug'c tri h bdy theo nguy6n gi6 trir gi6 tri hao mdn liqr kg.
Nguyen gi6 tAi sdn co dinh mua
kh6c li6n quan trtrc tii5p d6n vidc
m bao g6m gid' mua vi todn b6 c6c chi phi li6n quan
tdi sdn vdo trang thdi sin sdng sir clung.
NguyOr.r gi6 tdi s6n c5 dinh hiru h nh do nhd thAu thtLc hi6n ld gi6 tri quy6t
tod,n cLr6i
"i,r,s
cira c6ng trinh c6ng c6c chi phf li
quan trp'c ti6p vd chi phi ddng k!, n6Lr co.
Tdi sAn cO einn hfu hinh duo-c k
ru
hao theo phuo'ng ph6p duong
hitu dung u6'c tinh.
Tii sin cii dinh
v6 hinh
vi
khdu hao
thing
chLa
tr6n thd,i gian
BAo cAo rAr cHiNH crY ME
euf I NAM 2017
CONG TY CO PHAN NHI.I. A
ve m6r rRtIoNG xANH nN pIrAr
Cho kj' ho4t dQng jir ngdy 0l th6n8, 0l nhm 2017
clOn ngdy 31 th6ng 03 ndm 2017
Lo CN I l+CN l2 Cum CN An Dirng
Nam SAch - HAi Duong
l'di
,
sdn co drnh vO liinh cfra C
^!'
ty bao gdm quydn sit dpng dAt co thdi han vd phAn
urOm
m6y vi tinh.
Tdi sAn cO e inn v6 hinh
hfr'u dpng u'6'c
cluo.
hao theo phuor.rg ph6p dud'ng thlng dua tr€n thd'i gian
c
tinh
Chi phf xAy dr.rng co'bin d6'
C6c tdi sAn.dang trong qu6 trin xAy dr,rng phrlc vp rngc dfch s6n xu6t, cho thu6, quAn tr!
hoflc cho bet kj,mpc dich ndo I 6c duo. c ghi nhgn theo gi6 g6c. Chi phi rrdy bao g6rn chi
phf dich vu vd chi phi lli vay
li6n quan phir ho. p v6'i chinh s6ch kO to5n cfra C6ng ty.
ndy duo. c 6p dpng gi6rig nhu v6i c6c tdi s6rr khiic, bat
ViQc tinh khdu hao cria c6c tdi
dAu tti Ifti tdi sAn 6 vdo trang th6 sin sAng sft dpng.
C6c khoin
tri trufc
Chi phi trA tru6'c bao g6m c6c
hoat d6ng s6n xuAt kinh doanh
phi sria cl-rfl'a nhd xu6ng, m6y
i phi thgc t0 dl ph6t sinh nhung c6 li6n qLran ddn kdt quA
ia nhiOu kj, k6 to6n. Chi phi tr6 tru'6'c bao gdrn kho6n chi
thiCt bi vd c6c khoAn chi phi tr6 tru6'c kh6c,
bao g6m gi6 tri c6ng cp, dr,rng cq dd xLrAt clirng, vir clr.to, c
C6c kho6n chi phi trA tru6c
coi lir c6 khi ndng dern l4i lo.'i ic kinh tO trong tuong lai cho C6ng ty. C5c clii phi r-rdy dLLo. c
v6n h6a du6'i hinh thuc c5c kh 'An trA tru6'c vd du'o. c phdn b6 vdo 86o c6o kdt qua hoat
., 3
g ph6p duong thdng theo c6c quy clinh k0 todn hi6n hdnh.
d6ng kinh doanh, sft dpng ph
Cdc khoin du phdng
phii
tri
ghi nhAn khi C6ng ty c6 nghTa vu no- hi6n tgi do k6t quA
C6c khoin dU phdng pliii tri
tii mQt sy kiQn d5 x6y ra, vir Ce g ty c6 khA ndng ph6i thanh to6r-r nghia.vu niiy. C6c khoAn
s6'u6'c tinh cria Ban T6ng Gi6m ddc v€ c6c khoAn chi phi
dr.r phong duo. c x5c dinh tr6n
cAn thi6t d6 thanh to6n nghia vu g ndy tai ngdy k€t thric kj,ho4t cl6ng.
Ghi nhAn doanh thu vh chi ph
Doanh thu b6n hirng
cluo.
c ghi n
(a) Doanh nghiQp cla chuydn gi
ph6rn hoic lidr-rg h6a cho n
(b) Doanh nghiQp,kh6ng cdn n
n
.t.
,-, r.r
khi cl6ng thd'i th6a rndn tAt cA ndm (5) dieu ki0n sau:
r phAn
l6n
rii
ro vd lo-i ich g6n lidn voi quydn
so"
h['u
sAn
gifr'quy6n quAn lli hdng h6a nhu ngud'i s6'hfr'u lidng h6a
hoflc quy6n ki€m so6t hdng
)
(c) Doanh thu duo. c x6c tlinh t
g dt5i chac chan;
(d) Doanh nghiOp sd thu duo. c i ich kinh t6 tu giao dich b5n hdng; vd
(e) X5c dinh duo-c chi phi li6n ran d6n giao dich b6n hdng.
Gi6 v6n b6n hdng duo. c ghi nhp vd tAp ho-p theo gi6 tri vd sd luo. ng thdnh phArn, hdng hoa,
v{t tu xuAt b6n cho kh6ch hdng, phir ho. p v6i doanh thu ghi nhAn trong kj,.
Chi phi ho4t dQng sAn xuAt kin doanh ph6t sinh c6 li€n quau d€n viQc hinh thdnh
thy'c t6 vi u6'c tinh dring k1) ke to6n.
duo. c tip ho. p
thu trong nim
Ngo4i
tO
doanl-r
co Pr{AN Nr{rIA
ve u6r rR{./oNG x,lNri aN pnAr
BAO CAO TAI CHINH CTY ME
QUY I NAM 2017
Cho kj,ho4t dQng tir ngdy 01 thdng 0l ndm2017
cONG TY
LO
CN I l+CN l2 Cum CN An D6ng
Nam S6ch
-
Hdi Duong
dOn
ngdy 31 theng 03 nam 2017
C6ng ty 5p dpng xu ly ch6nh lQc ty gi6 theo hu6'ng dAn cira ChuAn mu'c k6 tc6n Vi0t Nam
sd 10 (VAS 10) "Anh hudng c[ra i€c thay c16i lj' gi6 h6i do6i".
Chi phi tli vay
Chi phi di vay du'o. c ghi nhdn
khi drLo. c v6n lio6 theo quy tlinh
di vay li6n quan trgc tii5p d6n vi
rnQt thd'i gian tuong cl6i ddi cl6 hr
nguyOn gi5 tdi sAn cho tl6n khi
khoAn thu nhflp ph6t sinh ttr viQc
tdi sdn c6 li6n quan. D6i v6'i kh
-: tu, ldi vay duoc v6
' ddu
dQng sAn
clii phi"sAn xuAt,.kinh doanh trong ndm khi ph6t sinh, tril'
ia ChuAn mr,tc kC to6n "Chi phI di vay". Theo d6, chi phi
) mua, dAu tu xAy dung hodc san xudt nhli'rrg tdi san iArr
thdnh dtra vdo sil dung hodc kinh doanh dLroc c6ng vdo
:di sAn d6 duo.'c dua vdro sir dr,rng ho[c kinh cloanh. C6c
dAu tu tpm thdi c6c kho6n vay du'o-c ghi gi6m ngLry€n gi6
tn vay. ri6ng phgc vu viQc xAy dur-rg tdi sAn cd dinh, bAt
h6a k€ ca khi thd'i gian xdy du'ng dudi 12 th6ng.
Thu6
'l-hu€i., thu nhdp doanh nghi6p t
hodn lai.
hi6n tdng gi6
tri cira so thur5 phai
trA hi6n tai vd s6 thu6
56 thu6 hi6n tai phii tri clugc ti
thud klriic v6'i lqi nhu6n thudn d
dua trOn thu nhdp chiu thLrd trong n[rn. Thu nhdp chiu
: trinh bAy tr€n 86o c6o I(t5t quA hoat clQng kinh doanh
vi thu nhAp chju thu6 kh6ng bao g6m c5c khoAn thu nliAp hay chi phi tinh thue hoac duo-c
).
,
kh6u trir trong c6c n6m khSc (b .o gorn ca rilo mang sang, u6u c6) vd ngodi ra kh6ng bao
g6m c6c chi ti6u khdng chiu th
hodc kh6ng duo-c kh6u tru.
Tai thdi di6m lap b6o c6o, thu6
cta Nhd m6y l, Nhd m6y 2,.N
C6ng ty ld20%. Nhd m6y s6 5
ke tir khi c6 thu nhAp chiu thuO.
thu nhdp aOi vOi hoat clQng sin xulit l
mi6n thu6 2 ndmvd giim 50% trong 4 ndtn ti6p theo
rAt thu6
m6y
sQ
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nhf,p doanh nghi6p tuj,thLrdc vi kdt quA ki6rn tra c0a co' quan thu€ c6 thAm quyen.
Thu€ tliu nhdp hodn lai duo-c tin tr€n c6c khoin chdnh l6ch gifla gi6 tri ghi s6 vd co' s6'tinh
thu6 thu nhAp cria c6c khoin mr tdi sAn liodc c6ng.ng tren B5o c6o tdi chinh vd du'g.c ghi
nhAn theo phu'o'ng ph6p bing c6 d6i kC to6n. Thu€ thu nhAp hodn lai phii rtr6 pliAi dtro'c
ghi nhAn cho tAt cd chc khodrr
nh l6ch tam thdi cdn tdi sAn tlru6 thu nhAp hodrr lai chi
cluo. c ghi nhAn khi chic ch6n
dir lo. i nhudn tinh thu6 trong tuong lai d0 khau tril c6c
khoAn ch6nh l6ch tam thd'i.
Thu€ thu nh4p ho6n lai duo-c x dinh theo thu6 su6t du tinh sO 6p dLrng cho ndm tdi san
duoc thu h6i hay no.'phAi tri ch : thanh to6n. Thu6 thu nliAp hodn lai ttu.o-c ghi nl-rAn vdo
b6o c6o kt5t qui hoat d6ng kinh oanh trir trud'ng ho-p khoAn thut5 d6 c6 li6n quan d6n crlc
khoAn muc du'oc ghi thdng vdo
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l-:
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ty c6 quy6n ho-p ph6p dC btr trtr iira tdi sAn thu6 thu nh6p hi6n hdnh v6,i thu6 rthu nhAp hi€rr
hdnh phAi n6p vd khi c6c tdi sAn thu6 thu nhAp ho6n lai vd no- thLr6 thLr nhAp hodn lai ph6i
trA li6n quan t6i thu€ thu nhdp
anh nghi6p du'o.'c quAn lli bo'i cung.m6t co quan thu6 vd
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du'o-c 6p dung theo c6c luAt thud i€n hdnh tai Vi6t Narn
BAo cAo rAr cHiNH crY ME
cONG rY c0 PHAN NHrJA
vL vr6r rRr-IoNG xANH aN pnAr
L6 CN I l+CN 12 CUm CN en OOng
Nam S6ch - Hdi Duong
5. THONG
TIN BO SU
Cho
kj,ho4t
euf
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r NAM 2or7
lir ngdy 01 th6ng 01 ndm 2017
d€n ngdy
31 th6ng 03 ndm 2017
TREN BANG CAX DOI KE TOAN
5.1 TIEN
Tidn mdt
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gur ngan nang
Tuong duong ti6n
c0ng
lnt20t7
VND
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2,536,863,229
153,113,035,599
687,420,079
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174297,509,99'1
752,027236,397
329,947,409,725
271,195,540,667
3l/3/2017
VND
rlr/2017
\/ND
c0ng
15,550,699359
10,453,794,039
73,356,579,344
B,l7g,g2223g
3,799210,700
28,091,050,952
915,779,442 165,046,102
6,122,193 40,224,129,992
40,27
HANG TON KHO
3r/3/20r7
Hdng mua clang cli cluong
Nguy€n liOu, vAt li€u
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c
18,480,884,191
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VND
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6,164,727,479
26,925,196,56]l
280,735,923,646
299,399,413,447
72,210,357,771
10,023,508,558
11,393,754,799
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b6n 16 xi mdng, gach xAy, v6t liQu xdy clung kh6c; thu gom, x
vd ti€u huf r6c thAi.
CHDCN
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68,627,322,000
vND
viin t4i Cty CP Nhrpa vir bao bi Vinh. thu v6
5.6 PHAI TRA PHAI N PNGANHAN XHAC
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c0ng
3r/03/2017
VND
or/or/2017
VND
179,524,620
410,413,724
5,905,390
8,394,100
B95,6g5
1,759,045
2r9,231292
)1q)?1 )q)
2,779,629,714
4,604,749,164
3,065,196,091
5,243,946,325
cONG rY c0 pHAN NHrrA
ve mor TRUoNG xlNri nN pnAr
L6 CN I l+CN 12 Cum CN An DOne
Nam S6ch
5.9
-
Hdi Duong
Cho
kj
nAo cAo TAI CHfNH CTY ME
euY r NAvr zori
ho4t dQng tlr ngay 0l th6ng 0l nam 2017
ddn ngdy 3l th6ng 03 ndm 2017
VAY VA NO THUE TAI IIINH NGAN HAN
Ngdn hdng DAu tu vd ph6t trii3n H6i Duong
NgAn hdng TMCP xdng dAu petrolimex (ii)
NgAn hang TMCP euAn D6i
NgAn hdng Bangkok dai chring
3t/3t2017
VND
rll/2017
103,413,830,649
94,643,859,291
VND
709,379,369,970
25,550,990,629
99,576,454,917
63,671,310,376
37,69I,324,615
300,999,674,370
257,496,726,849
32,966,597,914
30,746,994,505
158,947,195,989
771,629,733,601
Shinhan ViQt Nam
4,777,524,675
4,067,494,694
NgAn hdng Citibank N.A - Chi nhenh Tp He
n6i
NgAn hdng TMCP hing h6i- SGD
3,04327Q,500
30,096,673,200
NgAn hdng TMCP c6ng thuong
Duo,ng
VN- CN He
NgAn hdng Vi6t Nam Thjnh Vuqng (
VPRank\
NgAn hdng TMCP ngoaithuong VN CN HD
NgAn Hdng TNHH
MTV
c0ng
12,573475,200
815,212,170,011
5.10 VAY VA NO
719,337,640,571
uT TaT CHiNH DAI HAN
3l/3/2017
VND
tll/20r7
NgAn hdng TMCP Xdng dAu petrolime
49,492,505,052
5I,599,247,732
Ngdn hdng TMCP C6ng thuong Vi€t
76,394,767,899
79,697,035,106
Ngdn hdng DAu tu vd ph6t tritin H6i D
117,000,000,000
120,300,000,000
Ngdn hdng TMCP ngo4i thuong VN C
Ngdn hing DAu tu vd ph6t tri€n -SGD
Vay kh6c
25,993,700,000
27,385,000,000
41298,978,780
9,426,077,200
119,006,640,000
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92,606,640,000
386,900,000,000
446,562,500,000
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