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coNG TY c0 PHAN NHUA v,i MTx AN pH,LT
L0 CN ll+CN 12 Curn CN An Ddng, TT. Nam Sech, H. Nam
EiCn tho?i: 0320.3755997

BAo cAo rAr cHiNH
Sech.

T. Hai Duone

Qui lrr

nam 2017
Mau s6 rQ-old

Far:0320.3755113

nANc cAN o6r

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T?i ngdy 30 fhdng 09 nIm 2017
Don

vitinhr\rND

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133

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CONo TY cd PHAN NHUA vA MTx AN PHAT
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H. Nam
DjCn thoai:

0320.3755997

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L6 CN I l+CN 12 Cum CN An Ddng, TT. Nam Sdch, H. Nam SAch, T. HaiDudng
DiCn tho?i: 0320.1755997
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CONG TY cO PTTAN NHUA vA MTx AN PHAT
L6 CN I I +CN 12 Cirm CN An Ddng, TT. Nam Sech, H. Nan S6ch, T. Hei Duong
Dien thoei: 0320.3755997

BAo cAo TAI cHiNH
Qui III nam 2017
Miu s6 : Q-03d

Fax:0320.3755113

BAo cAo Lt,t-l cHUyiN TrtN

rE

Hop NHAr

(Theo phudng ph6p giSn ti6p)

Quy

III

nnm 2017
Don vi tinh: YND

so

so

Thuy6t Lny k6 fi itiu nim
minh d6n cu6i quy III/201?

Lqi nhu'n bt,c thud
Diu chinh cho cdc khodn:

01

236,968,163,2r4

Kh6u hao rai san c6 dinh vd BDS ddu tu

02

119,794,262,9',79

Cdc khoAn dlr phdng

03

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06

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01

li

(8,596,923 ,323)

20,018,642,913

08
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332,626,311,940

199,094,447,228

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l0

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ll

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13

354,891,369

(948,618,012)

244,011 ,51 | ,t',l 6

(9,709,860,963)

(51,646,314,584)

(20,018,642,9

(14,195,498,53?)

t3)

Thu6 thu nhap doanh nghiCp dA nop

15

(43 ,6s6,1',7',7

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16

121,807,130,962

50,?85,r97,738
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TiAn chi khec cho hoat d6ng kinh doanh

Lrcu chuyin tiin thudn tit hoat d,ns kinh doanh
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20

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CONG TY CO PHAN NHUA vA MTX AN PHAT
L6 CN ll+CN 12 Cum CN An Ddng, TT. Nall) Sach, H. Nam Sdch. T. Hdi Duoos

DienthoAi:0120.1755997

TiI cHiNH

Quy III nAm 20 I 7

Fax:0j2O.J755ltl

MAu s6 : Q-03d

2.

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CONG TY c6 PHAN NHUA
v,\ MOr rRr.lONG xANri AN PHAT

BAo cAo TAI cHiNg HqP NHAT

L0 CN I l+CN 12 Cum CN An Ddng
Nam Srch Hai Duong

Cho

ki

QIJY 3 NAM 2017
hoat dong tir ngey 01 thang 07 ne{n 2017
den ngay 30 thrng 09 nim 2017

Ty cO pHAx xnqe vA uor rRrtoNG XANH AN pHAr
sAo cAo rAr cnixu ugr nuAr euf 3 NAlr zorz

CONG

l.

THONG TIN
Hitrh thri'c
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0403000550 do Sd K6 hoAch vd Dau u tinh Hei Duong cip nge) 09 rhdng 0l nam 2007
vd ci6y ch0ng nhan dang k;i kinh doanh vi dang t1 tnui Cong ry'Co phrin ;6 0S00J73586
dang kj thay.doi lan rhi nhet ngay 26 rh6ng 02 nam 2009. HiCn tai, C6ng ty dang hoat
dong theo Ciey chfng nhan dang ki kinh doanh thay d6i len tht 24 ngey 2l th6ng 06 nAm
201'7

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thay d6i lan thri 06 ngdy l8 theng 10 nam 2016.
Cdng ty con c6 tCn giao dich: AN PHAT - yEN BAI MINERAL & PLASTIC JOINT
STOCK COMPANY, tCn vi6r dt ld AnphatyenbaiM&p., JSC.
T.u so cia C6ng ty con tgi Khu c6ng nghiep phia nam, xa Ven Ti6n, rhdnh phii yen

B|li, rinh YCn B6i.
t CdDg ty TNHH Nhua Thalhek ("C6ng ty con,,) ld C6ng ry TNHH duqc rhanh tap theo
T}lda thliir) phsr rrien du 6n so 007/TSZ ngdy 05 rheng 03 nAm 20j 3 gita Ban quan ii dAc
khu kinh tC riengbiEl Thakiek, rinh Khamnruuanc.

C6ng ty con c6 t€n giao dich le TrIAKHEK PLASTIC CO.,LTD.

Trg so cfia COng ty con tai Ldng Vern, huyen Thakhek, tinh Kharnmouane, CIIDCND Lao.

Nginh ngh6 kinh doanh vi ho4t

ttQng chinh

Hoat dQng s6n xu6t kinh doanh chinh cia C6ng ty bao gdm:

.
.

Mua bar m6y m6c, vat tu, nguyCn ligu san phdm nhua, bao bi nhua c6c loAi;
San

xuit

c6c san phim nhua (pp, pE);

.dl

o

.*

t


c6

CONG TY

PHAN N'HI/.

A

vA Mor rRrtoNG xANri AN

12CumCNAnD6ng
Duong

Ld CN ll+CN
Nam Sech - Hai

BAo cAo TAI cHiNH HgP NEAT

PHAT
Cho

ki

eW 3 NiM

hoat dong

trJ

2017

ngay oithdngo7 ndn 2Ot?

dEn ngay

l0

thAns 09 nam 201?

In vd cec dich vV in quang c6o trCn bao bi

.
.
.
.
.
.
.
.
.
r
.

Xay dung c6ng hinh dAn dung;

L;p

dAt trang thi6t bi cho cac c6ng trinh xay dung;

Kinh doanh bft dong san;
Mua b6n heng may mEc:

Mua biin vdl lidu

\e)

dung:

i

Mua b6n mey m6c thi6t bi va phu tung thay th6, chuy6n giao c6ng nghp;

h6a;
Vdn chuy6n hang ho6, henh khech bdng d t6 va cdc hoat dOnB phu tro cho ,van tei;
Hoat dong thu gom, xu li tieu hui r6c rhdi;

D?i

li

ki giri

mua ban,

hdng h6a, m6i gi6i thuong mei,

ty

th6c mua ban hang

T6i ch€ phd li€u; vd

Xri

lj

6 nhj6m vd hoat dong quan ly ch6t r6c rhai; srin xuSt rn6y m6c thi6t bi phuc vu

ngdnh nhua.

.

Chu

ki

san xu6t, kinh doanh th6ng

thrdng

Chu kj, sen xu6t, kinh doanh th6ng thuong cria C6ng

ty dugc

rhrrc hi€n trong rhdi gian

khdng quA 12 th6ng.

2. co sd LAp B,io cAo r.\r
Cd s& lAp Bro c{o

tii

cHiNH vA Kv

Ki ToriN

chinh hqp nh{t

lii

Bao c6o
chinh hqp nhal kim rheo dLrgc rrinh bi1 bing Dong ViQt Nam (V\D). rheo
nguyen lac giri goc va phu hop v6i chuin muc ke loan. chd da L6 loan doanh nghiep Viel
Nam vd cdc quy dinh ph6p l! c6 li6n quan dAn vigc l{p va trinh bdy Bdo cdo trii chinh hgp
nhet

Bio

ceo tdi chinh hqp nh6t kdm theo kh6ng nhim phAn 6nh tinh hinh tei chinh, kiit qua noqr
d6ng kinh doanh vd tinh hinh luu chuyCn ti6n rg theo cAc nguyen dc ve th6ng lC k6 roen
duqc chap nhen chung tAi cic nu6c khAc ngoei ViCt Nam.

Ki

k6 todn

Ki

kii ban ntur cia C6ng ty bit diu tir ngdy I th6ng I vd k6t thdc veo ngiy 31 th6ng
ndm duong lich.

i.

,4p DqNG CHUA^

12

Mrtc vA cnE DO Ki ToAx

C6ng ry 6p dung Th6ng tu s6 202120 I 4,.|T-BTC (.Th6ng tu 202") n gdy 22 th ng 12 nam
2014 cta 86 rdi chinh huong din phuong ph6p lap vd trinh bdy bto c6; iai cntnh h-qp nh6t.

1. cric cHiNH sricH Kt

ToAN Ap DUNG

PaAe 2

I

I

I
,


CONG TY c6 PHAN NHU- A
VA MOI TRUONG XANH AN PHI{T
L6 CN I l+CN 12 Cun CN An Ddng
Nan S6ch Hai Duong

Sau ddy ld

BAo cAo TAI cHiNII HOP NIIAT
QU.i 3 NAM 201?
Cho k, ho?t dong tn ngdy 0 1 thAng 07 nam 20 I 7
dCn ngdy 30 thAng 09 narn

2017

nhtng chinh s6ch k6 toAn quan trQng duqc C6ng ty 6p dUng trong viCc lap Bro

c6o tdi chinh ndy:

IJ6! tinh k6 to6n
ViCc lAp Beo c6o tdi chinh tuen

thi

Nan, HC th6ng K6
rodn tai Viet Nam y6u ciu Ban Gi6m

theo cec Chuin rnUc Ki: to6n Viet

to6n ViCt Nam vd c6c quy dinh hipn hanh khic ve ke

d6c phdi c6 nhilng u6c tinh vd gi6 dinh 6nh huong ddn s6 lidu beo cdo ve cong ng, rrir san
vA viCc trinh bdy c6c khodn c6ng ng vd tei sen ridm tang rAi ngay ldp Bdo cao tai chinh

cing nhu c6c s6 lieu b6o ceo vC doanh thu vd chi phi trong suOt nam tai chinh. KA qua
hoat d6ng kinh doanh thuc t6 c6 th,a khAc v6i c6c u6c tinh, gia dinh dar ra.

Cds& hqp nhat b{o c{o tAi chinh
Bdo c6o tai chinh hqp nh;l cho nam tai chinh kdt rhuc ngiy 3l rhing l2 nam 20l6 bao gdm
b6o cro tari chinh cia C6ng ty vd bao c6o tdi chinh cia ciic c6ng ty do C6ng ty ki6m soit
(cec c6ng ty con) dugc l{p cho d6n ngey 31 th6ng 12 hang nim. ViCc ki6rn so6t ndy det
duqc khi C6ng ty c6 kha ndng kiem so6r c6c chinl s6ch Ai chinh vd hoat dong cria cAc
c6ng ty nhan deu tu nhdm thu duqc lqi ich tt hoqt dong ctu cec c6ng O/ ndy.

K6t qua ho?t dong kinh doanh_cta c6c c6ng ty con dugc mua lai hof;c bin di trong ndm
duoc trinh biy trong 86() cao kial qua ho?t dong kinll doanh hap nh6t tu ngdy mua hoic cho
den ngd) ban kloan ddu lu o cdng ry con do.
Trong truong hop cin thi6t, beo ceo tii chinh cia c6c c6ng ty con duq c didu chinh d6 cdc
ch inh sdch kC to6n du. c ip dUng t8i C6ng ty va c6c c6ng ty con ld gi6ng nhau.
T6t ca c6c nghiCp vU ve s6 dlr
nhat b6o cro tii chinh.

Diu

trvio

giia

c6o c6ng ty trong cirng tap doen dugc loai b6

kli

ngp

c6ng ty li6n k6t

C6ng ty lien k6t ld m6t c6ng ty me C6ng ty c6 anh huong ding k6 nhung kh6ng phdi ld
c6ng ty con hay c6ng ty liCn doanh cia C6ng ty. Anh huong d6ng k6 th6 hi6n d quyin
tham gia vdo vi9c dua ra c6c quyet dinh v6 chinh sich tdi chinh vd hoat dQng cria b€n nhin
dau tu nhung kh6ng c6 aLnh huong ve mit ki6m so6t hoic d6ng ki€m soit nhtng chinh sdch
nay.

Ki:t qua hoat d6ng kinh doanh, tdi san vd c6ng ng cia cac c6ng ty li6n k6t duoc hgp nhit
trong b6o ceo Ai chinh theo phuong ph6p v6n chi sd hitu. C6c khoin g6p v6n li€n k6t
dugc trinh bdy trong Bang can d6j kC to6n theo gia goc duqc dieu chinh rheo nhirng thay
doi rrong phdr \on gop cia Cong ry vdo phdn rii san lhudn cira cong ty liin k€r sau ngdy
mua khoan dau l!r. Cdc khoan ld cua cdng q lien 16r vuqt qua khoen gop von cua Cong ry
tai cdng ry lidn kel d6 {bao gom bart kd cdc khodn g6p von ddi h?n ma \e thgc chaL qo
thenh ddu tu thudn cta C6ng ty tai c6ng 0/ liCn k6t d6) kl6ng duqc shi nhan.
Trong truong hqp mot c6ng ty fianh vien cia C6ng ty thuc hiQn giao dich v6i mot c6ng ty
lier k6t voi C6og ty, ldi/15 chua thuc hiQn tLrong ung vdi phAn g6p v6n cira C6ng ty vio

c6ngty liCn k6t, duqc loaitnr kh6i bio c6o

tii

chinh hoo nhdt

Lqi th6 thuqng m4i
Lgi th6 thuong nai trCn b6o c6o tei chinh hqp nhit ld phin phu rrai gjira muc gi6 phi hqp
nhat kinh doanh so \oi phdn loi ich cta Cong q lrong tong gie rri hgp li cua lei sen. cong
Page 3


Bio cAo

CONG TY cd PHiN NHVA
vA MOr TRUoI.IG XANH AN PHAT
L6 CN I l+CN 12 Cum CN An Ddng
Nam SAch

-

Cho

ki

Hai Duong

TAT

cHiNH HOP NHAT
Qrfi' 3 NAM 2017

ho?r dong tir ngdy 0l thtug 07 n;n 2017
den ngay 30 thrng 09 nam 2017

no va c6ng ng tidm ting cia o6ng ty con, c6ng ty li6n k6t, ho4c don v! g6p v6n li€n doanh
tai ngay thuc hiar nghiQp vp dAu tu. Loi th6 thuong mai dugc coi ld mot loei rdi san v6
hinh, duo3 khdu hao theo phuong ph6p duong thing trdn thdi gian htu dung u6c tinh cia

lsi th€ kinh doanh d6 ld l0 ndm.

Lqi th6 kinh doanh c6 dugc tir vi€c mua c6ng ty li6n k6t vi co so kinh doanh ddng ki6m
sodt dngc tinh vdo gie fti ghi sO cia c6ng ty li6n kCt ve co so kinh doanh d6ng ki6m sorit.
Loi the kinh doanh ti viec mua c,c cong.ry con dugc trinh bay rieng nhu mot lo?i tii sen

c6 khdc ren Bang cdn doi kd toan hqp nhdt.

Kli

bdn cong ty con, cong ty lien ket hoac don

vi g6p v6n liCn doanh, gi6 tri cdn l9i cia
lgi th6 thuong m?i chua kh6u hao h6t duqc tinh vdo khonn l6VI5 do nghiCp v!
nhrJqng b6n c6ng ty tuong tng.
khoan

nit

tqi ttr5

tlrong mgi

B6t loi thuong mai la phdn phu tr6i loi ich cia C6ngry trong t6ng gie ri hap li cia rdi san,
c6ng ng vd cdng no ti6m tang dAnh gi, duqc cria c6ng ty con, c6ng ty lien k6t, va co so

kinh doanh d6ng ki6m so6t tai ngey phat sinh nghi€p vu mua c6Dg ty so v6i gi6 phi hqp
nhat kinh doanh. Bat

lgi kinh doanh dudc hach to6n ngay vAo 86o c6o k6t

quA hoat dQng

kinh doanh tei thdi diem ph6t sinh
C6ng cy
Ghi

tli

nhin

chinh

ban dAu

Tdi sdtl titi chinh: T4i ngiy ghi nhAn ban driu._tiri sin tdi chinh duoc ghi nhfur theo gi6 giic
cong c6c chi phj giao dich c6 lien quan truc ti6p ddn vi€c mua sam tai sdn tai chinh d6. Tdi
sen tei chinh cia Cdng
bao g6m tidn, cac kiodn tuong duong tiin, cdc kJroen phai thu
kl6ch hdng, phai thu ki6c, c6c khoin kli quj. cdc khodn ddu tu tii chinh vA cdc c6ng cU tdi
chinh phai sinh.

I

C6ng nq tdi chinh: T{i ngdy ghi nhAn ban ddu, c6ng nq tei chinh duqc ghi nhan theo gi6
g6c cong c6c chi phi giao dich c6 liCn quan lvc ti6p d6n viec phdt hanh c6ng ng tdi chinh
d6. C6ng no tdi chinh cia COng ty bao g6m c6c khoan phai ffa nglrbi ban, phai tle kiic,
c6c khoin chi phi phii tra, c6c khoen no druC tdi chinh, c6c khoen vay vd c6ng cu tdj chinh

phaisinh.
Ddnh git; kti sau ldn ghi nh,fn ban

iliu

Hi€n tai, chda c6 quy dinh vA denh gi6lai c6ng

Tiatr td c{c khodn tugng drong

cU

tej chinh sau ghi nhan ban dau.

tiin

TiCn mat vd c6c khoan tuong duong tidn mdt bao gdm tidn mdt tai quy, c6c khoAn tidn gui

kl6ng

ki

han, cdc kioan ddu tu ngin han, c6 kha neng thanh khoan cao, dE dang chuydn

d6ithanh ti6n ve it riri ro li6n quan d6n vi€c bi6n dong gi6tri.
C5c khoAn

diu tu tdi chinh

Cric khodn

diu tu

ndm gifi

din ngdy Aio hqn

Page 4

Bio c,{o rAr crriNH

CONG TY CO}IIAN N'H\.iA
VA MOI TRUONG XANH AN PHAT
LO CN I I +CN I 2 Cllm CN An D6ng

Nam

Cho ky hoar

S6ch Hai Duong

HqP NHAT

QUY 3 NAM 201?
dong ru nga) 0l rhiing 07 nam 20ll
den ngay 30 th6ng 09 nAm 2017

liodn diu tu nam gii d6n ngay ddo han bao gom cac khodn diu u md Cong ty co )
r i khi nang giri ddn ngay deo han. Cdc kloen diu ru nam gin din ngay ddo han bao
g6m: c6c khoin ti6n grii ngin hing c6 kj,.hqn (bao g6m ca cic loai rin phi€u. k! phi6u), tr6i
phiCu, c6 phieu uu dai bCn pher hinh bdr bu6c.phai mua lai tai m6J thoi di6m nh6t dini
C6c

dinh

trong tuong lai vd.cec khoin cho vay nim giii dtin ngdy d6o h4n vdi muc dich thu lai hiing

k'

vd cac khoan dau tu nam

gjil

dCn ngay d6o hAn kh6c.

Cdc kloan deu tu nim giD d6n ngay dAo han duoc ghi nhln b6t ddu tu ngdy mua vd dugc
xric dinh gi6 tri ban diu lheo gie mu" vi ce! chi phi lidn quan ddn giao dich mua cdc khoat
dau tu. Thu nhAp lAi tu c^c khoen deu tu nam g;ir d6n ngey diio han sau ngiy mua dugc ghi
nhen rin Bio cdo Lel que hoat ddng kinh doanh trin co so du $u. Lai duqc huong rru6c
kii Cdng $ nim gin duoc ghi giam lriJ \ ao gid g6c lai rhoi di6m mua.
C6c khodn dAu tu nim
phai thu kl6 ddi.

git

DLr phdng phai thu kh6 ddi

d6n ngdy dao han duoc xrc dinh theo gi6 giic tru di dU phdng

cia

cec kioan

diu tu nin girt diin ngdy d6o han duoc hich lap

theo cdc quy dinh k6 to6n hien hdllh.

Ng

phii thu

Ng ph6i thu ld s6 tidn c6 rhd thu h6i cna kiach hang holc c6c d6i tugng kllec. Nq phar thu
duoc trinh bay theo gie tri ghi s6 tnr di cAc khoan du phdng phii thu kh6 ddi.
Du phdng phii thu kh6 ddi dnoc trich lap cho nltng khoan no phAi thu dA qu6 h?n rhanh
toan tir sAu th6ng tro len, hoic c6c khoan ng phai thu md ngudi nq kh6 c6 kha nang thanh
todn do bi thanh li, ph6 san hay c6c kh6 kian tuong t[.
IIAng tdn kho
Hdng tdn kho duqc x6c dinh trCn co so gie th6p hon giiia gi6 gi5c vd gi6 tri thuAn c6 thi:
thuc hi6n duqc. Gi6 g6c hang t6n kho bao gdm chi phi nguyen vat lieu trvc tiiip, chi phi lao

huc tjiip ve chi phi sdn xLrAt chung, n6u c6, d6 c6 duqc hdng tdn ldro d dia di6m va
trang th6i hien tai. Gi6 g6c cria hdng tdn kho duoc x6c dinh rheo phuong ph6p binh quen
dQng

gia quydn. Gi6 tri thuan c6 th6 thuc hi6n duqc duoc x6c dinh bing gid b6n u6c tinh tru cac
chi phi dC hodn thanh cnng chi phi ri6p th!, b6n hdng vd phan ph6i pher sinh.

Du ph6ng gidm gi6 hAng tdn kho cia C6ng b/ duqc trich lap theo cec quy dinh k6 rorn hion
hdnh. Theo d6, C6ng ty dugc phdp trich qp du phdng gidrn gi6 hdng t6n kho l6i thdi, hdng,
k6m phem chAt trong rruMg hgp gi6 tri thlrc t6 cria hang tdn kho cao hon giA hi thuAn co
th6 thuc hien duoc tairhdi di6m k6r thic niCn d6 k6 toen.

Tii sin c6 rlinh htu

hinh

vi

khAu hao

Tdi sen c6 dinh btu hinh dugc trinh bey theo nguyen gia tru gi6hihao mdn lfiy

Nguyen

gii tdi san c6 dinh mua sim

ki5.

bao gdm gie mua vd toen bO cAc chi phi li€n quan

khdc li6n quan trqc ti6p d6n vi€c dua tdi sdn vdo trang thrii sin sdng su dung.

Page s


Bio cio rAr cniNH rrgp NHAT

cONc rY c6 PrriN NHrJA
vA MOr rRrtoNG xA\.H AN PHAT
ll+CN 12 Cum CN An Ddng
Nam Sach Hai Duong
L0 CN

Cho kj, hoqt d6ng

QUV J NAM 2OI7
til ngdy 01 th6ng 07 nAm 2017

dCn ngdy 30 th6ng 09 nam

2017

Nguy6n gie tdi sen c6 djnh hrlu hinh do nhd thau thuc hien ld gi6 rrj quyilt to6n cu6i cirng
cua cdng trinh cong cdc chi phi lidn quan truc liip !A chi phi dang ky. n6u cd.
Tei san c6 dlnh htu hinh dr.rqc kh6u hao theo phuong ph6p dulng thang dlra tr6n thdi gian
hiru dung u6c tinh.

Tii

san c6 dinh v6 hinh

vi

kh6u hao

Tdi san c6 dinh v6 hinh crla C6ng ty bao gdn quydn

si

dung dat c6 rhoi h4n vd phAn mim

m6y vi tinh.

Tdi sdn c6 dinh v6 hinh dugc kh6u hao th€o phuong ph6p dudng thlng dua tr6n thdi gian
hilu dung udc tinh
Chi phi xiy dpng co bin dd dang

qu, trinh xay dlmg phuc \,u muc alich sen xu;r, cho thu€, quan hi
dich ndo kiec duqc ghi nhdn theo gie gdc. Chj phi ndy bao gdm chi
phi dich.rlr.vd chi phi ldi \ay c6 li6n quan phi hqp \di chinh sdch ki rorin cia Cong q.
Viic tinh lhdu hao cua c6c li;i sdn ney dugc 6p dung giong nhu voi cec lei sen khdc. b,l
deu tu khi 1ai sen o vdo trang th6i san seng su dung.
CAc tdi san,dang trong

ho4c cho bat

kj,mlc

C{c khodn trd trr6c
Chi phi rra nudc bao gdm cac chi phi rhuc li da phdl sinh nhrng c6 liin quan d6n lir qud
hoat d6ng sdn xuet kinh doanh clla nhieu ki kC to6n. Chi phi tr6 tnr6c bao g6m khoan chi
phi sua chria nha xuong. may m6c rhidl bj va cdc k}oin chi phitrd rru6c kidc.
Cdc khoan chi phi tra trudc khec bao gdm gi6 tri c6ng cu, dltng cu da xu6t dirng vd dugc
coi ld c6 kha nang dem lai loi ich kinh t€ trong tnorg tai cho C6ng b/. Cdc chi phi ndy duq c
v6n h6a du6i hinh thuc c6c khoan t|ta trudc va dugc phen bo vao Beo cao kdt qud hoar
dong kinh doanh, si dung phuong ph6p duong thing tlreo cdc quy dinh t 6 torin nien nanh.

Cic khoin dF phdng phii

tri

C6c khoAn du phdng phei tra duo. c ghj nhan

kli

C6ng ry c6 nghia vu no hien

hi

do k6t qua

tir mql sF kiin da \e) ra. va C6ng ry c6 khe nang phdi rhanh roen nghia vu nay. Cec khoan
dF phdng quqc xec dinh lren co so udc linh cua Ban t6ng Cidm d6c ri cdc khoan chi pnr
can thidt de rhanh toan nghia \ u nq nay rai ngny k6r thuc nam rai chinh.

Ghi nh4n doanh thu

vi

chi phi

Doanh thu ban hdng duqc ghi nhan khi d6ng thdi th6a man tdt ca ndlll (5) didu kiQn sau

(at

Doanh nghiep da chul.dn giaophin lon rii rovalqi ichg6ntiinvoi quyAn sdhnu san
pnam noac nang noaciro nguot mua;
(b) Do,anh n+iip.khorrg con nam gi* quyen qudn ly hdng h6a nhu ngudi sd hilu hdng h6a
noac quyen Ktem soat nang hoa;
(c)Doanh rhu duqc xdc dinh ltrongd6ichAc chdn;
(d) Doanh nghiep sC thu duoc lqi ich kinh t6 rir giao dich ben hang; vd
(e) X6c dinh duoc chi phi liCn quan d6n giao dich b6n hdng.

Cia v6n bdn hang duoc ghi nhdr) ,va rap hgp rheo gi6 rri vA s6 luong thinh phAm, hdng noa,
vat ru \urr ban cho khech hing. phu hop roi doanh thu ghi nhdn lrong ky.

Page 6

CONG TY cO
I\TrI/A
"HANXANH AN PHAT
VA MOI TRIIONG
Ld CN I I+CN 12 Cirrn CN An D6ng
Nam Sdch

-

BAo
Cho

k,

Hai Duong

cio

hoat

TAI cHiNH HqP \HAT
QIry 3 NAM 2017

dong ngay0l thang 0? nam2017

den ngdy 30 drAng 09 nam 2017

Chi phi hoat dQng san xu6t kinh doanh ph6r sjnh c6 li€n quan d6n viQc hinh thdni doanh

thu trong nim aludc tap hQp theo thlrc te vA udc tinh ding k' k6 to6n.

Ngo?i t€

lj chenh lech ri gi6 theo huong ddn cria Chudn muc k6 roen ViCt Nam
s6 10(VAS 10) "Anh huong cta vi€c thay d6i ti gi6 h6i do6f'.
C6ng ty 6p dung xn

Chi phi ili vay
Chiphi ilivay duoc ghi nh{n vio chi phi-s6n xuit, kinh doanh trong nnm khi ph6r sinh, trir
khi duqc v6n ho6 theo quy dinh cia Chuin myc ki roan -Chi phi di vay... Thio d6, chi phi
di vay lien quan truc ti6p d6n viQc mua, diu tu xdy dung ho{i sin xuit nhiing tdi s6n cin
mot tho' gian tuong d6i ddi d€ hoen rhnnh dua veo st dung hoic kinh doanh dr_rqc cQng vao
nguyen gi6 tdi sin cho d6n khi tdi san d6 duoc dua vdd sri agng ho6c kinh doanhlC6c
kJroan rhu nhdp phal .inh ru t i6c deu nr tam thtri cjc khoan va) duqc ghi giem ncuven gid
lai san co lien quan. D6i roi kloen ra) riang phuc ru v;qc xdy dung:.ii'sdn
Uit
"6-Oinf,,
dong .lin deu tv. lei vay duo. c ron h6a k6 cA (hi rhoi gian xa) dmg duoi l 2 rhdng.
Thu6
Thuit thu nhap doanh nghi6p thd hign t6ng gie
hoan lai.

tri

crta s6 rhuii phei

rA

hiQn tai vd s6

thui

Sd thut hidn tqi phdri t|a duqc tinh dua tren thu nhAp chiu thu6 t ong nAm. Thu nhap chiu
thue lhSc \oi loi nhudn thudn du.. lnnh ba) ren Bdo cdo Kir que hoar ddnq linh doanh
vi thu nhAp chiu rhue (hong bao gom cdc Liodn (hu nhip hay ctri ptri rinn tlu'a no6c auoe
khau trlr trcng cac n5m klac fbao g6m cd lo mang cang. n6u colvA ngoei ra kh6ng bao
gom cac chi lieu khong chiu rhue hoac kidng duoc khiu tru.

Tai thoi di6m ldp bao cdo, thui suit thuA rhu,nhap d6i v6i hoat dong sen xudt kinh doanh
cua Nhd m6) )d l. Nha mdy 56 2, Nha ma) so l. hoar d6ng rhuong m?i va hoar dOnA kJrac
cta C6ng ty ld 20%. Nhd m6y s6 5 duqc mi6n rhue 2 ndm va gidm 50% trong 4 nam ti5p
theo ke t& khi c6 rhu nhap chiu rhuii.
Viec xdc dinh thud.thu nhap cia Cong ty can ct vdo c6c quy dinh hiCn hanh vA thuii. Tuy
nhi6n. nhnng quy dinh nay thay ddi theo rrmg rhdi ki vd vi6c xec dinh sau cirng vi thuii thu
nhap doanh nghiCp tui thu6c vio ki5t qui ki6m tra cria co quan thu6 c6 thim qu]dn.

ThG thu nhap hoan l4i duoc tinh trdn c6c khoan chCnh tCch gina gie tri ghi s6 vA co sorrnn
thue lhu nhap cia cAc lhoan mqc lai san hoac cong.ng trin Bdo cdo rai chinh va duoc
#i
nhAn.theo phuong ph6p bdng can d6i k6 rodn. Th;6 rhu nh?p hoan
hi phai nd phai due!
ghj nhan cho tdr cA cec khoan chenh lech ram thdi cdn tei san thu6 thu nhaD h;an lai chi
duqc ghi nhan khi chic ch6n c6 dri loi nhuan tinh thu6 rong tuong lai d6 kh6u trii cac
kioan chCnh lech tam thoi.
Thu6 thu nhip hodn lai duoc \dc dinh rheo rhud suil du linh se 6p duns cho nam tai ran
duoc rhu hdi ha) no phei lrd duoc lhanh ro6n. I hue rhu nhdp hoan lai duoc ehi nhan r iro
b6o cao kAt qua ho?r dong kinh doanh lru truong hgp khoen rhu6 do c6 li6n iuan d6n cac
khodn mqc duoc ghi. rhdng vao von chi sd hi,u.lrong truong hqp d6, thui! th'u nh6p hodn
lar cnnt duoc 8i i lhang \ ao von chi so hihr.

Page 7


CONG TY

cd PH,IN N'HI'A

BAo cAo TAI cHiNH HgP NHAT
etl!' 3 NAM 2olz
Cho ki ho4t dong ru ngdy 01 th6ng 07 nam 201?

vA MOr rRrtoNG xAxri lN puAr
Ld CN I I+CN l2 Cum CN An D6ng
Nam

Sech Hai Duong

d€n ngay 30 rhrng 09 ntm 201?

Tei san lh.ud.lhu nhAp hoan hi ve ng lhue rhu nh6p hoen lAi pheirrdduo.c bir lru kJri (ong
ty c6 quyen hqp phip de bri trt gina tai sin lhue rhu nhdp hifn hdnh voi $u6 thu nlao hidn
hinh phai n6p rd khi cdc tij .an rhu; lhu nhdp hoan tei vd nq rhud rhu nhap hoan j;i ph;i
tra lidn quan r6i lhue lhu nhap doanh nghiqp duoc qudn lj boi cing .9,.o qrun iiue ua
Long r) co du arrnh thanh rodLjr thue thu nhdp hien hdnh tren cd sd thu.in. Cac loai thu6 kt6c
duoc ap dung theo cdc lual lhue hiEn hdnh lai Viat \am.

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