Báo cáo tài chính hợp nhất quý 4 năm 2019 - Công ty cổ phần Nhựa An Phát Xanh
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1,543,900,2s8, I 32
vi khric
I'idn chi diu tu, g(rp v6n viro don vi khac
Ii0n thu h6i diu tu, g6p vOn vdo
Luu chuyin tiin thuin tir hogt dQn.g iiu tu.
Lu'u chuy6n tidn ti'hoirt tlQng tii chinh
5.
6.
25
(
82,986,68 0.000)
4.
5.
6.
liin vay ngiur han, ddi han nhfln dugc
licin chi trri no.'96o vay
I'i€n chi tti nq thuO tdi ohinh
J5 tuc, lai nhufn di trd cho chu so hfr'u
Lrru chuyin tiin thudn
hogr ilQu,g tiri chinh
ir
thuin trong kj
Iidn vi tu'o'ng itu'ong tidn diu k)
Lu'u chuy6n tidn
\nlr ltrong oua thay d6i t! gi6 h6i doiii quy d6i ngoai t0
( 1,2 26,t) 62,0 62,91 (t )
343,706,413,03l
(
88,309,009.94(,)
26
89,040,042,569
I8,32.5,7I8,550
27
30
7q,721 ,900,4s4
23 ,529,7 t3
(r,il
7,1
32,541,607)
3l
,125
(2,62 8,227,660,e91)
I ,418,241
;hLr sd hiru
f idn chi trii g6p v6n cho ciio ohri so hfiu, rnua lgi
:6 phi6u oua doanh nghiQp <1I phdt hinh
I
\
l
),
Cdc khorin di6u chinh khtio
Lgi ttlruSn li'ho1tt tlQug kitrh tloanh
trud'c thay ttdi vdn tu.u ttQng
giiirn hdng t6n kho
Ting, giiirn crio khoan phdi
\l
,802,000
32
J-t
34
8,003,695,5 53,023
(7,889,051,6 r 7,076)
7 ,i\4t ,445,629.9'12
(6,397,797.068.40e )]
(e7.331.9 l].000)
(I16,I31.8/4.50())i
2,i25,7 58,459,0b.t1
35
36
40
17,3 I
0,022,94i
I
50
(295,180,r 40,093
60
645,474,843,42!
1i09,577,(r36,53.
6l
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(114,39(),121
I
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tu'ong du,orrg tidn cu6i
ty
Hdi Duo'ng Ngity
Ngu'd'i lgp
K6
toin
2l
Thong
I
Ntitn 2020
Tru.ri'ng
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CONG TY CO PHAN NH{IA
nAo cAo lAr crilxH no-p Nrtri.t.
QLj\', tv NANI 20t9
au puAr xANH
L6 CN 1l+611 12 Cpm CN An D6ng
Nam S6ch - Hdi Duong
Cho kj, hoat d6ng til ngdy
d6n ngiy
0l rhdng l0 nirm 2019
3l thring l2 nirnr 2019
c6uc ry co plrAN NrrUA AN prilT xANtr
nlio cAo rAr cHiNrr rrqp NrIAr eui,tv
1.
NAM 2019
THONG TIN KIIAI QUAT
IIinh
thri,c s(r hfi.u v6n
COng ty mg
+
,,C6ng
ry,') ld C6ng ry 06 phan ctuoc
99nq lV CO phAn Nhp'a An Ph6t Xanh (ggi tdt ld
thdnh 14p vd hoat dQng theo Gi6y chiLng nhnn dang ky kiirh-cloanli l6n iiar'i ,a
oio:ooosio
do s6'K6 hoqch vd Dau ru rinh H6i Du'Jng .6p ngay oo tnang o:
zooz ,1i Cia/irru,,g
kf kinh
vd ct[ng ki, thu6 c6ng ty c6
il?l^dr:g.
.do1n_h
doi l6n thri'nhdt ngiry
,a,
phAn s6 08003?3s86 dirng kj, thay
26th6ng02 ndm 2009. HiQn rai, b6ng ty dang h,rar aq,ng tireo ciAy
chfrng nh6n ddng ky kinh doanh thay d6i lAn thrjr 28 ngay Dih6ng 04 nlm 2019"
C6ng ty c6 t6n giao dich: AN PHAT BIOPLASTICS JOINT'S'I'OCK C()Mpz\Ny. ton
vi6t
tat ld ANPHAT BIOPLASTICS., JSC.
Trr,r sd chinh cria c6ng ty tai L6 cNl l+cN12, cum c6ng nghiGp An f)6ng, thi tr6n
Narrr
s6ch, huyQn l'tram S6ch, tinh Hai Du,ong v,d vdn pirong oai oien iai H,r v6iis;o it9, Ngi.l,
61106, du'ong Hodng Qu6c vi6t, phu'd'ng Nghia D6, quan cAu Gi6y, rhdnh ph6 I Ii N6i.
C6ng ty corr
l- C0ng ty C6 phfin An Ti6n Industrics ("C6ng ty con")
la C6ng ty c,5 phAn drro-c rhiph
Chl'ngnhln dang ky doanh nghiOp 16 szoo+Oe:n1
dOng theo Griy c,h(urg nhdn illng ki rloinh ngiriilr.i, \l()0.t(r6.lZ: r:iar,ltl,l ilin,iu ,,,
ngii1, 09 tlrdrrg l0 nim 20l().
lAp theo Gidv
c9ng.ty con co ton giao dich: AN TIEN INDUSTRIES JotNT s'roct( coMI,ANy, tcn
ViCt tAt IA AN"TIEN INDUSTRIES., JSC.
Irg sd c[ra Cdng ty con t4i Khu c6ng nghi6p phia nam, xd Vdn 'I'i(in, thdnh ph6 Ven 3rii,
tinh Y€n B6i,
1..9619ly
Gi6yChirng
t.NHtI Khu CN k! thufft cao An Ph{t ("C6ng ty con")
cluoc thi\nh lirp tlicu
rrhdn ddng ky doanh nghi0p (tring
ky lAn dAu rO OSOt 225,+85 clo Sii K0 5oacti
vd DAu tu'tinh HAi Du'ong c6p ngdy 27 ttfing l0 ndm 2017.lliQn tai, rC6ng ty hoat d6n1r
theo GiAy chirng nhgn ddng tcy't
Tru sd cira cOng ty con
tqri
Khu c6ng nghiQp
k! thu{t cao An phat, km4'/, qu6c lo .5,
phudng Vi6t IIda, thdnh ph6 HAi Ducrng, tinh H6i Duong.
*-
Irage
1
jl
I
.)1.
.\s
r0
:a
cONG Ty cO prrAN NHTIA
aN rtrAr xANtr
rAo cAo rAr crrixH rrgp NrrAl.
QtJY I\,',NAIVI 2019
0l tlrtirrg l0 niinr 20ll)
L6 CN I l+611 l2 Clrm CN An E6ng
Nam S6ch - Hdi Du,ong
Cho kj,hoat d6ng tir ngiiy
d6n ngiy 3 I thring l2 nirnr l0lt.r
Nghnh ngtrd tintr doanh vA hoirt dQng chinh
Ho4t dQng s6n xu6t kinh doanh chinh cria C6ng ty bao g6ni:
o
Mua b6n m6y m6c, vflt tu, nguyOn li6u s6n ph6m nhu,a, bao bi nhu'a cdc l.ai;
o
SAn xu6t cAc s6n phAm nhp'a
(pp, pE);
In vA c6c dlch v9 in qudng c6o rr0n bao bi
.
Xay dy'ng cOng trinh ddn dung;
,
tfip d[t
r
Kinh doanh bAt dQng s6n;
-
l(r
trang thi6t b! cho c6c c6ng trinh x6y dp,ng;
T
.lt
.
Mua b6n hAng may m{c;
o
Mua b6n virt 1i6u xOy
o
Mua b6n m6y m6c thi6t bi vd phu tung tliay th6, chuydn giao corrg ngh6;
.
Dai lj'mua b6n, ky grli'i hdng h6a, m6i gi6i thu.o'ng mai, fry rh6c mua b6n hdng hoa;
'
r
V0n ohuy6n hdng ho6, hdnh kh6ch bing 6 t6 vd c6c hoat d6ng ph;r
o
Tdi ch6 phe ligu; vd
Hoat dQng thu gom,
I X0'l!'6
rrLhiSm
::
dLr.ng;
xt'l!'ti6u
tr"o cho van tai;
huy r6c th6i;
vd hoat dQng qudn
lj'
ch6t r6c thiii; sin xuAt m6y nroc thidt bi p6trc
yLr
ngdnh nhya.
Chu k) srin xudt, kinh doanh th6ng thu,tnrg
Chu
kj'
sAn xu6t,
kinh cloanh thdng thrLo'ng cua C6ng ty
du'o-c thrrc
khdng qu6 12 th6ng,
co so LAp BAo cAo rAr cr{fNrr v,r
xi
hi6n trong thoi giln
KE ToAN
Co'sn l$p 86o c6o tiri chinh hgp nh6t
B5o c6o tdi chinh hQp nh6t kdm theo ducrc trinh bdy biing DCrng Vi6t Narn (VND), r5c9
t6c giri g6c vd phi ho.p v6i chuAn ms'c kr5 to6n, cli6 d0 kZ toin doanh ngniep viet
1suve1
Nam vd c6c quy dinhph6p l! c6 li0n quan d6n viQc lrlp vd trinh bdy 86o c6o ttiiihinh trop
nhAt.
86o c6o tAi chinh hqp nh6t kdm theo kh6ng nh6m ph6n 6nh tinh liinh tdi chinh, kit qr-ui iroat
dQng kinh doanh vd tinh hinh lLru chr"ry6n ti6n te theo circ nguy0n rac
rho,.rg lel ker roiirr
dugc ch6p nhiin chung tai c6c nu'oc khiic ngodi Viet Narn.
ri
Kj
k0 to6n
K,
k6 todn niim cria C6ng ty bat
OAu
til ngdy I thilng I vi k6t th[rc vi\c, ngiy 3l thang
ndm duong lich.
Page
2
12
CONG TY C6 PHAN NHTIA
aN puAr xANrr
nAo cAo lAr cHiNrr rr()p Nrri.t.
QuV rv NAM zole
L0 CN l1+6111 12 Cgm CN An D6ng
Nam S6ch - Hlii Duong
3.
Cho
k!
hoat d6ng tir ngay 0l rh{ng l0 nirm 20 t 9
ddn ngiy 3 l th6rrg l2 nim 20l9
Ar nqxc c:HUAN MrI. c vA crrt De Kt roAN
tV 6p dpng Thdng tv s6 20212014/1'T-BTC ("Th6ng ttr 202,,) ngay 22 th6ng l2 llirnr
99ng
2014 cta B0 tdi chinh hu'6'ng d6n phu'ong ph6p lpp vd trinh bAy b6o ceo iai chinh lio.p phat,
4.
CAC CUiXII SACH KB TOAN Ar NUXC
Sau ddy ld nhrCi'ng chinh sdch k5 to6n quan trQng clu'o-c Cdng
ty irp dLrng
rron61
r,i6c lap Iliio
c6o tdi chinh ndy:
Lj'6c tfnh k6 todn
Vi0c lap 86o c6o tdi chinli tuAn thi theo c6c ChuAn muc K6 to6n ViCt Nam, FI6 th6ng K6
to6n Viet Narn vd c6c quy dlnh hiOn hdnh kh6c ve k6 to6n tqri Vi6t Nam y6u ccu Ban (iiiim
d6c ph6i co nhii'ng u6c tinh vd gi6 dinh Anh
hr.L6'ng dt5n s6 liQu brio c6o vd
c6ng no,
rii
s3p
vd vi6c trinh bdy c6c khoAn c6ng ng vri tAi sin ti6m ting tqi ngdy llip I)io ciro ri'ri chinh
cfrng nhu c6c, sO lipu b6o c6o v0 doanh thu vd chi phi trong su5t niirn tai chinh. l(0r r1Lr1
ho4t dQng kinh doanh thg'c tti co thO khirc v6'i c6c u6'c tinh, gi6 dinh clat ra.
Co s6'hq'p nh6t b6o crio
tii
chinh
86o c6o tdi chinh hop nh6t cho kj,ho4t dQng til ngdy 01 thing 0l niimL 2019r cl6n ngiy 30
th6ng 06 ndnr 2019 bao g6m b6o c6o tdi chinh cira C6ng ty vd bdo cdo rdi r:hinh cira cric
:9lg ty do Cdng ty ki6m so6t (c6c cdng ty con) clu'o. c lap c-ho d6n ngri1, -1I thirng 03. Vioc
ki€rn so6t ndy'dqt duqc khi C6ng ty c6 lchii ndng ki6m sodr circ chinh s6r:h rii chinli vi lioar
d6ng c[ra c6c,cOng ty nhAn dAu tu'nhirm thu r1trgc lo.'iich til hoat cldng cira circ c6ng ry piy.
K€t quA hoqt dQng kinh doanh cira c6c c()ng ty con du'o-c mua lai,ho6c ban di rrong nirn
c trinh bdv trong
16o c6o k6t quA ho;rt dQng kinh cloanh ho-p nh6t tir ngdy mua hoic cho
d6n ngdy b6n kho6n diu tu o cdng ty con ct6.
duo.
Trong truong ho.p cAn thi6t, b6o c6o tdi chinh cira c6c cdng ty con du'o-r: di0u chinh d6 cric
chinh sich ke to6n dugc 6p dung tai c6ng ty vd c6c c6ng ty con ld gi6ng nhau
ry1ca c6c ng)hiOp vu vd sO du gi0'a c6c c()ng ty trong cung tlip dodn cluo-c lo;ri bd khi holr
nh6t b5o c6o ldi chinh.
DAu tu'vho cOng ty liOn k6t
C6ng ty li6n k6t ld mOt c6ng ty md C6ng ty c6 6nh"hu6'ng dAng k6 rThung l:h6ng phli li
c6ng ty con hay cdng ty li6n doanh cira Cdng ty. Anh hu'ong ddng )<0 tli6 hien o'qui,cl1
tham gia vdo ''riQc dua ra c6c quytSt dinh vd chinh s6ch tdi chinh vri hoqt clQng cira b6n nSlip
d0u tu'nhung kh6ng c6 inh hu6'ng v6 nr;rt kitlm sodt hoac d6ng ki6m sodt nhri.ng
chilh
srich
ndy.
K6t qua hopt rJQng kinh doanh, tdi sAn vi c6ng ng cua c6c c6ng ty li0n l<0r clLLo.c hop phiir
trong b6o c6o tdi chinh theo phuong. ph6p v6n chi so hii'u. C6c khoAn g6p r,6n librr k0r
du'gc trinh biy trong Bdng cdn O6i t<6 todn theo gi6 gdc du'o-c di€u chinhlhl,r nhii.ng rhry
d6i trong ph6l v6n g6p cfia Cdng ty vdo phAn tdi s6n thuAn cira cong rl/ lien k6t sau ngiy
mua khoAn dAu tu. C6c kho6n tOifa c6ngty liOn k6t vrrgt qud khoeigrip v6n cira CrSng ry
tgi c6ng ty liein k6t d6 (bao g6m Uat f
\
:s
3
cONG Ty cO p[riN NHrIA
ax pgAr XANH
Li CN I l+65 l2 Cqm CN An Ddng
Nam S6ch - Hii Duong
rAo c;(o'r'Ar cuiN'tr trep Nnit.
QtjY t\ \,\\t 20t()
Cho kj, hogt d6ng tir nghy
d6n ngiy
0l rhiirrg l0 nim ;0l (,
3l thhng l2 narl201()
Trong tru'on8, ho.p mgt c6ng ty thdnh vi6n cira C6ng ty thtrc hi6n giao dich v(ii mot
cong ry
li6n k6t vdi {)Ong ty,ldilll chu'a thuc hi0n tu'ong fmg v6'i phAn g(rp
v6n oril C6ng ty vi)o
c6ng ty 1i6n k6t, duo. c lo4i trtr. khoi b6o ciio tdi chinh ho-p nhAt
Lo'i th6 thuong mgi
tq
,lr9 thu-ong. mpi tr6n b6o c6o tdi chinh hop nh6t ld phAn ptrlr rrQi gir)'a rn[rc giri phi h
cupg
ncr vd cdng nrr ti6m tirng cua c6ng ty con, coigiy tierit6t,'1li. oo'n'rli gop
cJoaph
tai ngdy th;r'c hiQn nghiQp vu dAu tu. Lo-i th6 thuong mai cluo'c coi Li m{t "ar'1c,
loai tt\i san r,0
hinh, du'o. c khdu hao theo phuong ph6p durdng thinitrOn thrri gian hn.rL clirnEi ir6'c tirrh
citir
lcyi th6 kinh doanh d6 ld lOndm.
Lqi th6 kinh doanh c6 dugc til viQc mua c6ng ty liOn ktit vi co so l
:od.,9Y9:.
Lqi the kinh doanh til vifc mua cic cr3ng.ty con duo.c trinh bay riong nhu.moi loai rii sup
c6 kh6c trOn []6ng cAn d6i k6 ro6n
ho.
p nh6t.
Khi.b6n:6lq tY con, cdng ty li0n ki5t hoac don vi gop v6n liOn doanh, giir tri con lai crra
kho6n lo. i th0 thu'ong mai chua kh6u hao net ArLgc tinh vdo kho6n faiTfO ao nghi0p yu
nhu'o'ng b6n cOng ty tuong iLng.
COng cg
tii
chinh
Ghi nhSn ban etilu
Tdi sdn tdi chlnh: T4i ngdy ghi nh6n ban d6u,.tdi sdn tdi chinh clu'oc ghi nhAn tl:eLr gia g,.rc
c6ng cdc chi phi giao dlch c6 liOn quan tru'c tiilp d6n viQc mLra sirn tdi siin tdi chinh ilo. 't-ir
sAn tdi chinh cria C6ng ty bao gdm ti6n, c6c khoin tu'o'ng. rlucrng tidn, ,;irc klioin phai
thu
kh6ch hdng, ph6i thu kh6c, c6c khodn ky quf, c6c khodn ctAu tLr tdi chinlr vi ciic c6pg cu tr\r
chinh ph6i sinh.
C6ng.nq tcii t,hinh: Iai ngdy ghi nh{n ban dAu, c6ng no- tili chinh dtrcrc ghi n[An thco
1l1i
g6c 90nS cdc chi phi giao dich c6 li6n quan tru'c ti,5p d6n viec pli6t trr\nh rons,.,o tii chinlr
c16' Cdng ng tdi chinh cira C6ng ty bao gi\m c6c kho6n phiii tLa ngu'd'i bdn,
lrlidi rri kh1c,
c6c khoin chi phi phAi tr6, cdc khoin ng thu0 tdi chinh, cdc khoAn vay vA c0n1g cp rii chinl
ph6i sinh.
Dttnh gid lgi suu lin ghi nhQn ban ctiu
FIi6n tai, chu'a c6 quy
Tidn vA c:lc khorin tuo,ng rlu,o'ng tiOn
Ti6n ndt vd ciic kho6n tuo'ng duong ti€n nrdt bao g6m tidn nrirt tai qui, circ l
OOi tnann
ti6n vd it r[ri ro li6n quan d6n viQc bi6n d6ng gi6 tri.
Page,4
\
3
I
C6NG TY Co PHAN NHI/A
aN puAr XANH
rAo c,.to'r'Ar cuix.rr rrep
L0 CN I l+CN 12 Cpm CN An Edng
Nam S6ch - Hdi Du'ong
Cdc khorin aliu tu
tli
Cdc khodn cliu tr.r nim
NrrAT,
QUY l\,',NAN! 201e
kj, hoat dQng ti' ngriy 0l th6ng I 0 nijm 20 I 9
dOn ngtiy .) I thAng l2 ndm 2019
Cho
chintr
giii,ilin
ngoy rtdo ttgur
C6c khoan dr'iu tu nam gi[ cl6n ngiy dio ]4n bao g6rn c6c khoirn clALr.tu' rnd C6ng ty
cs y
dinh vA.9?,lrng.giU'd6n ngdy d6o han. rliic kho6n dAu trL nim giii.d6n ngi.y clhcihan
b,ro
g6m: c6c khodn ti6n g-ri'i.ngdn hdng c6 kj,,han (bao g6m ca c6c loii rin phi0i,
iij, plri6Lrl, rlii
phi6u, c6 phi6u ou dei bcn ph6t irann rrat buQc.phdi mua tai tai rnot'tt-roi aidr','rt],rri,,r,
trong tuo'ng lai vd.c6c khodn cho vay nim gifr'd6n ngiry d6o han v6'i ntr:c
clich thu ldr hdng
kj'vd c6c khc,6n dAu tu nim gii],d6n ngiry d6o han kh6c.
C6c kho6n dliu tu' nim giir d6n ngdy dao hgn du'o. c ghi nhlin bdt dALr tir. ngiy mua vi
rlrlrc
x6c dinh gi6 tri ban ddu theo giti mu.a vd cd.c chi phi ii0n quan d6n giao <1iJr nrua ciic
lihoril
ddu tu'. Thu nh(ip lii tu c6c khoAn dAu tLl nirn gil'dt5n ngiy rtio han sar.r ngr\y rnua clur.r,c ghi
nhfln trOn 86o c6o k6t qud hoqt dQng kinh doanh.tr6n ci'rO'a1, thu. Ldi Ju'gc hu9'1g rruric
khi cdng ty nim gi0'clu:o. c ghi giam lri' vdo gi6 g6c tai thd,i di6m m,a.
C6c kho6n dliu ttt' nim gi[' di5n ngdy ddro han
ph6i thu kh6 doi.
duo.
c x6c dinh thco giir g6c trir cli
N9'phii thu
Nq ph6i thu Li s6 ti6n c6 th6 thu h6i cira khdch hdng holc cAc d5i ru,o-ng kh6c. No phar rhu
dugc trinh bdv theo gi6 tri ghi so trl.di c6c kho6n d1r phong phai thu kh6 cloi.
Duphdng phrii thu kh6 ddi duo. c trich l6p cho nhii'ng kho6n no phiri rhul 6lg qui hr1n thantr
to6n tu'sdu th6ng tr6'lOn, hoflc c6c kl,oAn ng ph6i thu md ngLlo'i no- kh6 c6 kli6 nlpg thrnh
todn do bi tha:nh 1y, phd s6n hay c6c kh6 khdn tuong tLL.
Ilirng tdn kho
Hdng t6n kho dugc x6c dinh trOn co so'gi6 th6p hon giila
gif
96o vd gi6
tri tirual cri t]r;
thu'c hiQn duo-c. Gi6 g6c hdng tdn kho bao g6m chi phi nguy6n vAt liOu rrLlc ti0p, chi
;rhi l1o
dQng trp'c ti6p vd chi phi s6n xuAt chung, n6u c6, d6 c6 duoc hiing t6n kho cr dia di6nr ya
trang thdi hi6n tai. Gi6 gi5c c[ra hing t6n ldro dLro-c x6o clinh theo phLlong phiip binh quin
gia quy6n. Girli tri thuAn c6 th6 thr,r'c hi6n ctu'gc du-rc xdc dinh bang gi6 b6n rxi.c linh lrir cric
chiphi dti hodn thanh cirng chi phi ti6p thi, b6n hdng vi\ phiin ph6i ph6t srnh.
hdnh. Theo cli', Cdng ty
duo.
du'o.
c trich lap rheo cdc qu,y dinh k6 roi'1r
c ph6p trich lQp drr phong
giim gih hing r6n
Page 5
hielrr
lcho l,5i rlioi, Irrirrs,
k6m ph6m chllt trong truong hqp gi6 tr! thlrc t6 cfra hdng tdn lcho cao hon giri rri
thti th;rc hi6n c[rroc tai thdi di6m k;5t thric niOn d6 k6 to6n.
**"
:l t'
t
\
Du phdng phrii thu kh6 ddi c[ta c6c khoirn clAu trr ndm gi0 d6n ngiy cliio han ,Juoc tric]i lalr
theo c6c quy rlinh k6 to6n hi€n hdnh.
Du phdng giarn gi6 hdng tdn Hro cira Cdng;ty
i
L,;
thLrAn cri
cONc Ty co pHAx NHUA
aN pu.A,r xANH
nAo cAo'rAr cni'Nrr rrclp NrrA.r.
quY lv'x,tn,l zotl)
L0 CN I l+91l1 12 Cgm CN An D6ng
Nam S6ch - HAi Duong
TAi sf,n c5 Agnn hiru hinh
Cho kj,hoilt dOng tir ngiy
d6n ngiry
vi
0l rhang l0 nr.rnr 2019
-ll thdrrg l2 nlnr,1019
khdu hao
Tdi sAn c5 dinh hfru hinh du'oc trinh bdy theo nguy6n gi6 trir.gih rri hao mdn liry k5.
Nguy0n gi6 tdi s6n cti clinh mua sim bao g6m gi6 mua vd tor\n bQ cdc chi plri Ii01
cprlp
kh6c li6n quan truc tit5p d€n vi6c dLla tdi s6n vdo trang th6i sr"rn sdng sri. clung.
Nguy0n gi6 tdi sdn c6 dinh h['u hinh do nhd thAu thp'c hi0n la giir tri quy6t r,16n
cLr6i cung
cira c6ng trinli cQng c6c chi phi li6n quan rruc ti6p vti chi phi cling ky, ndu c6.
Tdi san c6 clinh h[u hinh drro-c khiu hao theo phuong phip tltrolg thin;g cltra tron tho,i giun
hfru dpng u'6'c tinh.
TAi stin c6 alnn v6 hinh
vi khfu
hao
Tdi sin cO Olntr vd hinh cfra Cdng ty bao g6m quydn su'clung ddt c6 rho,i han vd pSin r10nr
m6y vi tinh.
Tdi s6n cti dirrh vd hinh
hfr'u dpng u'6'c tinh
Chi phi xAy dy,ng
ccr
tri
drro.
drp
.\
brin d& dang
tru6'c
plrdng phrii
\
t
C6c khoAn chi phi tri trudc kh6c bao g6m gi6 tr! cdng cu, dung cu clii xu6t rlirng vi'r cluoc
coi ld c6 khi ndng dem lai loi ich kinh td trong tu'ong lai cho C6ng ty. Chc chi phinr'r1, tlLxrc
vdn h6a du'6'i hinh thirc c6c kho6n tr6 truoc vd
khoin
al
c khAu hao ttreo phu'ong phfp cluong thdng du'a tron thiri gilrr
Chi phi tr6 trtr6'c lao g6m c6c chi phi thp'c tC dA ph6t sinh nhu'ng co lien quan d6n k6t rlLra
hoqt dQng s6'n xu6t kinh doanh ciri nhidu kj, k;5 to6n.chi phi tritrLlo'c lrao gt;Ll t
C6c
L1
)l
C6c tdi sin.dang trong qu6 trinh x0y dlrng phlrc vu muc dich sAn xuat, cho lhu6, cluiur rri
ho4c cho u6t t
Viqc tinh kh6u hao ctncdc tdi s6n ndy'drro.c 6p dirng gi6ng nhu'voi ctic tdi san ttrric.'bit
-dAu til khi tdi sin 6'vdo trpng th6i sin sr\ng sri,dlrng.
Cdc kho:in
I.
,,<
tri
C6c khoin d9'phdng ph6i tr6 duo.c ghi nhdn khi Cdng ty c6 nghia vu no- hi6n rai clo kiL qLrl
tir mQt su ki6n dd xiy ra, vA Cdng ty c6 khA ning phii thanh rorin nghia vr,r ni\y. Cic l
x6c dlnh tr6n co s6'u6'c tinh c[ra Ban 1'6ng Gi6 rn ct6c vc, cAc t,rhoen chi phi
9u'9c
cdn thi6t d€ thanh to6n nghTa vu no. ndy rai ngdy k6t thirc ndm tdi chinh,
I)age
'3
c6uc ry c6 puAN NHIIA
sAo cAo'rAr crriNlr nop NrrAT.
12tti'lv sAtt:ul()
au puAr xANrI
L6 CN I l+CN 12 Cum CN An E6ng
Nam S6ch
-
Clro l
Hai Duong
Ghi nhfn doanh thu
Doanh thu b6n hdng
0l thiing l0 nurl l0l9
d0n ngiy .l I thirrrg l2 nrinr ,1019
vi
duo.
chi phi
c ghi nhdn
kii
cldng thoi thoa mirn t6t cir nam (:5) dieu kr6p s3u:
(a) Do^an! nqhlQp di_ chuydn giao phdn l(in rrhi ro v.i lo-i ich gin lidn v(ri quy6n s6.
lrii.u s3rr
phdm hoirc hing h6a cho nguoi mua;
(b) Doanh nghiQp,kh6nq goLr nam giii'qu'y6n qu6n ly hdng h6a nhu'ngu'oi so ht'i,g Sing
hohc quydn ki6m so6t hAng h6a;
(c) Doanh thu duoc x6c dinh ruong d5i chao chan;
(d) Doanh nghiQp sE rhu duoc lo. i ich kinh 16 ti, giao dich b6n hdng;
(e) Xdc dinh clu'sc chi phi li6n quan d6n giao dlch b6n hAng.
[rir1
vi
Gi6 v6n b5n hdng dy'09 shi nhpn vd tap h9p theo gi6 tri vd sd lu'o-ng thdnh phrim, Lranr
b6n cho kh6ch hdng, pht ho. p r.6'i doanh thu ghi nhan trong k5).
vft tu xuat
h(ra,
Chi phi ho4t dQng sAn xudt kinh doanh phirt sinh c6 li6n qLran d6n vi0r hinlr rhAph cloaplr
thu trong nrm du'o'c tqp ho. p thco rhu'c 16 vA rL6c tinh clirng k! k6 to6n.
Ngo4i
C."lq
so
I
C
7
tG
ry
iip dlrng x0' ly chOnh lQch tli gi6 theo hu'6'ng dIn cLra ClruAn mrr,; k0 tr:6rr viCr Nlpr
hu,ong cua vi0c rhay d6i t5i gid hoi doiii.'.
l0 (VAS l0) "Anh
Chi phi di vay
C.hiphidivat'du'o.c ghi nhgn vdo chiphi"sdn xu6t,.kinh doanh rrong nfun khi phrit sinh, rlu,
khi du'o. c v6n hod theo quy dlnh crha ChuAn mlLc kt5 to6n "Chi phi cii vay.". Th,;o d6, chi phi
di vay li6n quran tru'c ti6p d6n vi6c mua, dAu tu xAy dpLrg hoirc siin xudr: nhiing tr)i'srin cin
mQt tho'i gian tr"r'ong ddi dAi de hoin thinh dua vio sil dung hoac kinh cloanlr clritrc c6npi vi9
nguy0n gi6 tdi sin cho ddn khi tdi s6n d6 clrLo.c du'a vdo sir clung hoic l
tdi sdn c6 liOr:iquan. o5i voi kho6n uuy iiong ph;rc vp viQc xiyctlirg't,li"r;;,;,1.Jil,lr,;t;
clQng sin dAu tu, 15i vay dugc von noa [i5 ca uri'ttro.i gian x'ay atrng arxii 12 thang.
Thu6
'fhu6 thu nh6p doanh nghicp thO hicn t6ng gi6 tri cira
s6
thtrc{ phrii
rni hion rai
r,,i\ s6 rhLrc
hodn lai.
tnue nien t4i phAi tr6 dugc tinh dp'a trOn thu nhpp chiu thu6 trong n,im, 'thu nhip chiLr
thu6 khdc v6'i lo. i nhupn thu6n du'g'c trinh biy tr6n 86o c6o I(6t qua ho;Lt cldng kinlr cloalh
vi thu nhpp chiu thu6 khdng bao g6m c6c khoan rhu nhiip hay chi phi tinh ihrl6 horic clu.cro
khdu tri' trong c6c ndm kh6c (bao g6m ci 16 mang ,ung, ne, c6) vrj ngoai r.n klrong brrtr
g6m c6c chi ti0u kh6ng chiu thu6 hodc khr5ng du'o-c kh6u trir.
SO
Tai thoi diOm l0p b6o c6o, thu6 su6t thu6 thu nhtlp d6i vci'i hoat clong sirn xurlrr kinh doarrlr
cia Nhi ni6y s6 l, NhA m6y so 2., Nhd mriy s-6 3, iroqt d6ng thLlong mai vA hcat clong l
theo k6 tir khi c6 thu nh4p chiu rhutl.
Vi0c x6c dinh thu6 thu nh4p cua Cong ty cdn cfr vdo ciic quy clinh hiOn hinh v0 thLr6. 'l'Lry
nhi6n, nhti'ng quy dinh niy thay d6i.theo til'ng thoikj,vd viQc xirc dinlr sau cirng v6 thtr6 thu
nhAp doanh n6lhiQp tuj'thu6c vdo k6t quA ki6m tra cira oo'qLran thu6 c6 th,Am qriydn.
l'age
7
3
C6NG TY C6 PHAN
aN t ttAt xANII
LO
CN I l+CN
Nam S6ch
-
12 Cum
Ua
nAo cArt r',tr cr.riruIt uot,
An D6ng
Cho
HAi Du'ong
Thui5 thu nhgp I
k!
ho4t dQng
uri.r,
Qui tr xAlr zor,)
til ngiiy 0l thdrrg l0 nirm 20l()
3l thdng l2 niun 201()
cl6n ngay
n lai
du'o.c tinh tr6n c5c khoan ch6nh l6ch giu'a gid tri ghi s(r vr'r ctr sti tinh
c6c khoan mgc tdi san hoflc c6ng.no- trOn I]iio c6o tdi chinh va cluoc glri
nhfn theo phuor I phSp bang c6n ooi t<6 to6n. rhu6 thu nh6p troin rai phhi trri phai chi.c
ghi nh4n cho tdt :6 c6c khodn chonh lQcLr tam thoi con tii slin thu6 thur nhap hJin lai chi
duo. c ghi nhfln
ri chic ch6n c6 ctu lr2'i nhusn tinh thu6 tr;,,; ,..,;.,r;i i^i ,jO-H,a., rrir cric
khoan ch6nh
tpm tho'i,
thu6 thu nhfp c
Thu6 thu nhqp
thu h6i
6n l4i du'o-c x6c dinh theo thu6 su6t c1;r'tinrr s0 ap cjung cho ndnr ri)i sun
no. pli6i tra du'r2c thanh to6n. ThLr6 thu nhap hoin lni clrrrlc ghi nhiirr vr)o
b6o c6o kiit qud
t dQng kinh doanh trri'tru'ong ho'p khoin thu6 cl6 c,5 ri0n qr-rarr cl6n cac
kho6n mpc dugc
i thing vdo v6n ch[r so hu'u, Trong t*rong ho-p d6, thu6 thir nh61r hori,
lpi cfrng du'gc gh it ang ueo vOn chi s0 htiu.
duo.'c
Tdi sAn thu6 thu
ip
llll lai vri no, th,6 thu nhqp hoin lai phlii rri clurrc br) tri' r
ty c6 quy6n hqp
p do bi tril giii'a tdi san thu6 thu nh6p hiOn hirnh viri thu0 rhLr nhap hicn
hinh phdi n6p
khi c6c tdi sdn thu6 thu nh6p hodn lai vA no thu6 thu nhip hodn kii phrii
tri 1i6n quan t6'i rut5 thu nhirp doanh nghiOpiuo.c quan ly brii cung.m6r co'qru,, ti,,,5,,i
Cdng ty c6 dp
h thanh to6n thu6 thu nhAp hien hAnh tr€n co' sd thuAn. C6c lorri rlruC l
c5c lu4t thu6 hiCn hdnh tpi ViQt Nam.
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Cho kj, hoat d0ng til ngt\y 0l thring l0 nirm 2019
L0 CN I l+91r1 12 Cpm Cl An D6ng
Nam S6ch
-
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cl6n ngiiy
TIIONG'TIN
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