Báo cáo tài chính quý 3 năm 2019 - Công ty cổ phần Nhựa An Phát Xanh
Bạn đang xem bản rút gọn của tài liệu. Xem và tải ngay bản đầy đủ của tài liệu tại đây (11.22 MB, 25 trang )
TY CO
Lo CN 11+61112 Cum cN An D6ng, TT.Nam
s6ch, H.Nam s6ch, T.Hei Duong, VN
MST: 0800373586
qr6
BAO CAO TAI CHiruH
Qriy ilt nim 2019
BANG cAr.r s6l xE
BAO CAO hIET QUA HOAT DONG KINH DOANH
LUU CHUYEN TIEN TE
UYET MINH BAo cAo TA! cHiNH
HAr oucyruc
Signature Not Verified
Ký bởi: ĐOÀN VIỆT KHƯƠNG
Ký ngày: 28/10/2019 11:43:08
zorg
cOlc ry c6 pHAu NH(IA aN puAr
LO CNI
l+ CNt2,
xANH
Cpm CN An Ddng, Nurn Sa.f,,
BAo cAo rAr cHiNH
ffaiOr**
Tai ngdy 30 th6ng 09 ndm 20 I 9
rr4iu s6
:e-0ld
ooi xa roAr- nraNc
B.iNG cAN
T4i ngiy 30 thr{ng 09 nIm 2019
Don vi tinh: VND
lA- TAISANNGXNHxrrjuall.Ti6n vi c:ic kho6n tuong ttrong
lr.
ti6n
Ti6n
lr.
t,
Cfc khorin dAu tu.tii chinh ngin h4n
l,r'
t.
2.
3.
III.
khoiin kinh doanh
Dp phdng gidm gi6 chfng kho6n
kinh doanh
uau tu nam gi& d6n ngiy rldo hqn
C6c khoin.phiii thu ngin h4n
Phdi thu ngin h4n cria kh:ich hirng
Tii
sin thi6u chd xri l;i
Hing tdn kho
Hang tdn kho
Ds phdng giim gi6 hdng tdn kho
v.
1.
2.
3.
4
5
Bl.
)
3
iri sf n ngrin han kh{c
i phi tri tru6c ngin han
Thu6 giri tri gia ting dugc khdLu tru
ThuC vd cdc khoan kh6c phii thu
Nhi nudc
Giaodich mua b6n l4i trrii philiu chinh phi
Tdi sdn ngdn han kh6c
Al s.iN DAr HAN
khorin phrii thu dii h4n
Phii thu ddi hgn cria kh6ch'hang
Tni tru6c cho ngudi b6n dii h4n
Vdn kinh doanh 6 c6c d
4
Phii thu ddi hpn
5
i thu v,) cho vay dii h4n
Phei thu ddi h4n kh6c
Ds phdng phii thu ddi h4n kh6 ddi
nQi bQ
Tii sin c6 dlntr
Tii
sin cii rtlnh hftu hinh
gta
Gid tri hao mdn lfiy k€
'di san c6
dinh thu6 tai chinh
gta
Gid tri hao mdn lily kii
'di sin c6
dinh v6 hinh
Nguy€n gid
Gid tri hao mdn lily kd
n6t O6ng sin tliu tu
Nguydn gi6
TV.
I
tr! hao mdn lfry k6
'di siin ddii hirn
Chi phi sin xu6t kinh doanh dAi han
Chi phi xdy dgng co bin dd dang
2.578.610,815,655
491,19
tt2
12,639.
120
649,473,
156,191,0s9,2
33
483,
122
649,473,753,42
r30
483,900,000,
I,280,963, I 05.984
13t
88s,236,1
132
5
1
766,444,177,449
,
8l ,8s9,415,378
49,197,652,55
133
:3:
phii thu ng6n han kh6 rtdi
l,l
98,555,0s6,382
123
b6n ng6n h4n
PhAi thu nQi b0 ng6n han
theo ti6n
x6y dpng
:1,
Phdi thu vd cho vay ng6n hgn
khoin ph6i thu kh6c
II
t2t
'ri tru6c cho ngudi
phdng
2,621,166,469,067
5.t
llt
khodn tuong ttucrng ti6n
t-'
L
r00
u0
134
135
r36
t28,663
s,
172,320,408,t22
45,360,5t4,91
137
139
253,1
140
540,885,704,380
t4t
540,885,
s8l,l
14,483,902
581,1 14,483
149
150
32,739,927.
l5t
26,289,593
152
12,659,75s,364
15,827,330,321
153
I
6,910,61 5
t,982,200
154
t55
200
3,335,331
210
2tt
4I
7,409,869.08
4I
7,409,869,08 I
r
212
213
214
215
216
219
220
221
r,680,0 r 0,543,7
1,611,041,513,664
222
2,41t,236,408,831
223
-800,1 94,895,1 6
224
373,270,643
1,772,218,81
I,70 I ,305,806,
2,360,141,072,s51
(658,83 5,266,093
225
226
227
5.5
68,969,030,085
228
78,371,572
229
(9,402,s4t,
70,9 t3,007,81
78,403,572,
(7,490,564,219
230
231
232
240
r
06,1
241
242
69,435,244
cONc Ty co pHAN NHUA,IN puAr xANH
BAo cAo rAr cuiNu
Ld CNI l+ CN12, Cpm CN An Ddng, Nam S6ch, H6i Duong
Tai ngiy 30 th6ng 09 nfin 20 I 9
dc khoiin
tliu tu.tii
chfnh
rlii
250
vio c6ng ty li6n kiit li6n doanh
DAu tu g6p v5n vio don vi khric
252
tu
vio c6ng ty con
251
DAu tu
tii
DU phdng dAu tu
chinh ddi han
d6n ngdy d6o h4n
EAu tu nim git
Thi siin dii han kh6c
v
l.
Chi phi tni trunc ddi han
iri sin thu6 thu nhflp hoin lpi
i6t bi vgt tu phs tung thay th6 ddi han
di sin ddi h4n kh6c
2.
3
3.
MAu s6 :e-01d
han
1,107,491,2
5.6
2
Nq ngin h4n
Phai tre ngudi b6n ngin hgn
Ngudi mua tri tidn tru6c ng6n h4n
3
Thu6
vi c6c khoan ph6i ngp Nhd nu6c
Phei tre ngudi lao dQng
4
phi phAi tri ngin h4n
5
ei tre nQi bQ
253
260
261
21,248,9
24,248,
263
ngin h4n
300
3,3 I 5,233, I 23,
310
2,424,07 t
313
12,069,723,93
314
I I ,1 08,572,904
l 1,507,683
11,369,938,371
315
I
322
14
Giao dich mua b6n lai tr6i phii5u chinh phri
324
II.
Nq
1.
Phei tre ddi h4n ngudi b6n
Ngudi mua tr6 tidn tru6c dii han
h4n
h4n
Doanh thu chua thgc hiQn
10
t1
3t9
5.7
320
5.8
dii
h1n
thu6 tai chinh
dii
han
Qu! ph6t tri6n khoa hgc vd c6ng nghQ
tri
vON cH0 sOHirtl
V6n cht sO hfru
Viin g6p cira cht sd htu
C6 phidu ph6 th6ng c6 quyln bi€u quy\t
C6 phiiiu tru ddi
338
342
343
400
410
qu!
5.r0
1,7n,999,
41la
1,71
41tb
4t2
532,127,689,
532,127,689,329
414
415
lQch d6nh gi6
l4i tdi sin
gi5 h6i do6i
dAu tu ph6t
tririn
kh6c thuQc v6n
cht
418
sd
htu
Lgi nhufln sau thu6 chua ph6n ph6i
LNST chua phdn
416
417
iy h6 trq s6p x6p doanh nghiQp
-
5.9
341
413
l0
1,056,450,421
336
Quyen chgn chuyEn d6i tr6i phi6u
V6n kh6c cria cht sd hfru
l1
89l,l6l
334
335
J
Qu!
l,0s6,450,42 I
332
Thfng du v6n cd ph6n
fi
4,313,30
891,l6l
331
2.
ch6nh lQch
r
340
t2
phitiu
1,857,549,534
I,084,556,
1,783,788,0s8,
339
13
5
1,833p29,293,1
J) I
thu nhip hodn l4i phii
Dg phong phii trd dii hpn
4
)
333
Phrii trd ddi h4n kh6c
vi ng
6,377,81
317
330
Tr6i phitiu chuytin
phiiiu uu ddi
23,t61,631,042
323
Phei tra nQi bQ vd v6n kinh doanh
Phei tre noi bQ ddi han
Vay
I,l
470,215,4s7,635
316
Qu! khen thuong phric lqi
Qu! binh 6n gi6
phii tri dii
2,307,130,341,961
22,312,544,854
12
i phi
,923
312
321
3
5,937 ,444,147
3,363,580,
s28,s34,621,428
Du phdng phii tr6 ng6n h4n
2
I
3l l
1l
dii
36,417,378,31
268
318
l3
36,417,379,31
262
Phii tr6 theo ti6n dQ k6 hoach hqp ddng x6y dr,rng
Doanh thu chua thgc hiQn ng6n h4n
khoan phii tri phdi nQp ngin han kh6c
Vay vi ng thu6 tii chinh ng6n han
10
t,107,49t
5,956,797,925,7
NO.
I
I,107 ,491
254
25s
TONC CONC TAI SAN
L
1,107,49
phiii lfry kd ddn cuiii hi tru6c
52, l 53,369,
419
420
421
421a
n,612,477,781
11,612,477,781
325,125,902,019
265,970,088, I
r37,642,0't8,798
265,970,088,1
CONG TY CO PHAN NHTIA AN PHAT xANH
BAo CAo TAI CHiNH
L6 CN11+ CNl2, Cum CN An Edng, Nam Siich, Hii Duong
Tai ngdy 30 th6ng 09 n6rn 20 I 9
-
LNST chua phdn
Miu
phiii k) ndy
42tb
dpg co ban
qui kh6c
Ngu6n v6n dAu tu x6y
422
Ngu6n kinh phi vd
Ngudn kinh phi
430
da hinh thAnh tdi
431
sin c6
432
Hii Duong ngiry25 th6ng l0
Ngut'i l6p bi6u
s6 :Q-0td
187,483,823,221
K6 torin truring
d6c
/aN Pl]^tr
Thi'fhiry, Vin
BIOPLA9TtCS
ndm 2019
z5
s
FsCt
9,8
tr'.Q
€
s
c.l
6l
F-iiS
t-
ra
t-.
€*
.+\O
o\
€
t-
.a!
I
^'a
.
€oo
=o
6c{
\ON
r-O
l"nf- F-
6t
co
t\r)
ra e'l
rr)
.d
t'--
€
\o v
n
r- ca
$
t
o\
\o
N
F-
rr
€
a-
oo
oa
$
c.l
o\
o\
oo
r-
00
c.l
oO-t.rl-!+
.a ri-
f'.
o\
F-
at
o\
t-N
\
rlia
$6
F- O\O
O\
--l
r)oioi i
O\ sf
ra
tA
€ oi
ro
r)o
r- dFs
oi
@
rr)
++
CI
I
\(o
\o
t--
_
6l*O6.t o\
L
d) .a
50
tu X*il
lr
T--
$=o\
\O(+]h
ti- F
$oo€
$rto\
r)F..N
€rN
-!+N
N:f,ol
€-€h
3
f sr^
d} Xi
o\
N
o\
rt/ii
qEq
-F-;
ta ,tr
v
.a!
bo
qqo"
io
5 Rg
3 drf Iv'I
v)
A3E
.+
\o
o\
oo
r-
b0
EK{
€ A odN
"idR
6t
N
+"
aj
,n
ttni.)-!+ ..t
o6\o
,ddd
!f6\0
O\ - .'I
.tN?
No6
-d
I
F
o\
€(\
l-- €
O\O
t-.
z
6i
sf
oo
\o
t-.
.i-
6
N
F(o
\o
6l
.+
d)
\o
to
={
rO\
t'-
ZR
VT
ra!
ZE
t--
6t
.+
o\
\o
6l
F-
€ F(\
ao
et
oo
oo
\o o\
rr]
o,
N
@
a-.t
c.l
€
trN
oO€$-6r
€r-6t€tN
rrrA\O\c)6a
€
@
N
$
$
trr
oo
t--
oO
c.l
@
O\€
t<.
F- o\
t t'ia co
O\d
Oa\o€
r-
I
\o
\o
6dr-ododri
\e€OO\oai
Yelo"1€-o^
It-O\-dddi'
€o6lFiN
\Ot-rra
€ oioiJ
i-i
r)n
a-
a| ah F-.
Ort\O
\orl
o€r
ettf
o\
t\!+
N .icar)
iasfF- .f
--: OO\6
t-- c) t-- oo r) a.l $ r)oo\o
a.l \O oo
$ (t)
toh €
O\ t) .f, a.t
\o ?.) a.l
rlo\
\ON
.o c.l c] rn
v
r-
r)\oFO\A
t--
F-.
t'.-
=
\o
$
o\
a
N
6l rn
O\o
lf)6
t--.
z
o\
ox
Fa
v
"9s
H
b
F
'ri
t(l..^
za
EN(.)i
\O
\O
\O
\et
58==RFNRXRS;S?86fi8
H
-H
zi
=,
-=.
v0
>l ;:
t-tr
.
iz
F.
9A
uo
800
oEl
/dl
>e
hir
2..F,
frz
ZA
Ztr
.<
=.
67
l+
-:
>v.:
.o
UJ
.(n
r
)
5!
(EJ
F
(,
!!
5,H
-s-,cii
\!!
an
:9.
:s
\o
E'
e-9
\(!le
O6
.--
bo
-
.(A
8E6S'E5N
oitr
a
<(.)
bo
Ltr
o0 6.
:g E -^
.(! g q!
'A E -C (6. = -cq .:-. -o d (cE. .cd.
o,
.:
=
-:ztrttrEEgp
oE--.rc6.-=
ego
a0
ooE
.5>rc-1s
tF'
= 'o'
!-c
.)!
,6
rd
i.E
.
: <6.s
(!
o
.(d,
.<()
.E.E
E:'=
E
c ooE
tr.O. r
EIFU
"ddE:39:995
(Gt
:
o.
J
.*t -<\q\.cs :
't-
ze G+*\,:
' ,r \ -o
lo
/3
/r;/
.V'
coNc rY co puAN NHuA,q.N pHAr xANu
LO CN11+ CN12, Cum CN An D6ng, Nam S6ch, IIii
BAo cAo rAr cniNn
Qujr III ndm2019
Mdu sii: Q-03d
Duong
gAo cAo LU'U CHUYEN TIEN TE. RIENG
(Theo phu'o,ng ph6p ginn ti6p)
Quf III nim
2019
Don vi tinh: VND
Ti'ngiy 0ll0ll20l
cui rrnu
Ti'ngiy 0ll0ll20l
ti'hoat tl6ng kinh doanh
Lqi nhuQn *rutc thud
Di€u chinh cho c6c khodn:
Kh6u hao tii san c6 dinh
C6c khoan dg phdng
L6i, l5 ch6nh lQch t! gi6 h6i do6i do rl6nh gi6 l4i c6c
khoin mpc ti€n tQ c6 g6c ngo4i tQ
Lei, 16 tU hopt rtQng iIAu tu
Chi phi lii vay
C6c khoiln tli€u chinh kh6c
Lqi nhuQn tb hogt itQng kinh doanh
thay itili vdn tuu ctQng
6ng, girim c6c khoin phii thu
giim hdng tdn kho
6ng, gi6m c6c khoin phdi tri
1s2,106,340,
LCT thudn tir hogt itQng kinh doanh
Luu chuy6n tidn tir hogt ilQng tliu tu
TiAn chi d6 mua sim, x6y dpg tii san c6
Ti6n thu tri thanh l;i, nhugng ban tAi san c6 dlnh ve c6c
0,752,1 99,934
152,008,984,0
(2,282,767,113
(9',1,643,937,ll
125,735,604,31s
391,5
50,197,377
09
(t24,248,607,s8t
10
40,228,7'79,522
57,478,33
7,706,792,1
(17
,629,670,232)
79,124,018,9s3
349,409,339,663
(23s,927,623,32s
l 0s,386,860
17,736,955,494
(l0l,
(r5,722,143,2r
13
t4
(117,446,9g6,77g;
15
(22,799,592,814)
t6
17
(32,329,180,83
20
I94,t39,133,96I
21
(123,4r9,162,738
(80,887,569,636
(24,154,900,325
37,900,000
(44,638,354,140
(97,399,793,351)
(s7,803,468,695)l
22
I
h4n khSc
Ti6n chi iliu tu, g6p vtSn viro don vi kh6c
Ti6n thu trOi aiu tu, g6p v6n vdo tlon vi kh6c
Ti6n thu lai cho vay, c6 tric vd lgi nhugn ilugc chia
Lttu chuydn din thuAn fir hogt itQng itdu tw
III.lLuu chur'6n ti6n ti.hoqr ddng
lii
(920,189,753,425)
141
25
(t}s,272,780,000
26
27
30
36,648,502,033
(369,909,538,1 30)
(664,356, I 00,000)l
438,206, I 00,0001
(959,491,252,000)l
13,440,050,0001
16,390,607,6221
(1,243,614,063,0n)l
chinh
thu tu phdt hanh c6 phi€u, nh6n g6p v6n cua
lTien
chti so hilu
Ti€n chi
137,589,773,016
04
i6n chi cho vay, mua c6c c6ng cy ng cta
on vi kh6c
i€n thu hOi cho vay, b6n lpi c6c c6ng cq ng cria
vi kh6c
1.
1
03
12
6ng giim chfmg kho6n kinh doanh
i6n l6i vay tl5 tri
'hu6 thu nhflp
doanh nghiQp
tl6ng kinh doanh
TiAn chi kh6c cho ho4t rt6ng kinh doanh
dii
02
11
Ting, giim chi phi tri tru6c
san
2
05
06
07
08
'6ng,
tii
OI
1,210,04g,802,0001
tri
g6p v6n cho c6c chri s0 htu, mua lpi
crla doanh nghiQp tl6 phdt hinh
TiAn vay ng6n hpn, dli han nhpn dugc
i€n chi tri ng g6c vay
i6n chi trd ng thu€ tii chinh
C6 ttc, loi nhudn cld tra cho chu so hfru
I
cO phii5u
Lru
tiin thuAn ti hogt ilQng tdi chinh
Lu'u chuy6n ti6n thuin trong ki,
chuyAn
33
34
3,847,953,435,2
(3,966,507,620,997
3,7 tg,52t
,2t4,4t21
(3,445,050,056,950)l
35
36
40
50
(8s,s71 ,913
(204,22 6,099,71 g)
(379,996,s02.888
( 125,645,719,500)l
1,35g,g74,23g,g621
17,g70,3g3,53g1
CONG TY Co PHAN NHUA AN PHAT XANH
CNl1+ CNl2, Cpm CN An D6ng, Nam S6ch, Hai Duong
BAo cAo rar cuiNu
LO
Qujz
Ti6n
vi
tuong iluong tidn
tliu k!
Anh huong cria thay OOi ty gia niSl Ooat
eD ngo4i
60
tQ
385,121
61
70
402,991,529,
Hdi Duong ngairs
Ngu'd'i l6p bi0u
w
D6 Hoii Linh
III n6m 2019
Mdu s6 : Q-03d
thnriiT;ilm
K6 to:in tru,ri'ng
AN PI{AT
Nguy6n Thi 'I'hny Vfln
BIOPLA9fICS
I
cONc ry co pnAN NHI/A
an pnAr XANH
rAo cAo rAr cniNn cONc Ty ME
L6 CN 1l+CN 12 Cprn cN An Ddng
Nam S6ch - Hdi Duong
Cho
l.
euf
rrr NAvr zorir
ho4t dQng tir ngriy 0l th6ng 07 ndm20l9
rl6n ngdy 30 th6ng 09 n6m 2019
prrAN NlruA AN pr{Ar XANH
cnixu coxc ry ME euy 3 NAM 20te
cONG Ty
eAo cAo'rAr
k!
co
TIIONG TIN KHAI QUAT
Hinh thrirc sO htu v5n
c6ng ty co phan Nhua An ph6t Xanh-(gqi tat
]e':col1g ty,,) ld.c6ng ty.c6 phan duo. c thanh
hoat do. ng theo Gi6v chimg nhf4 dang kf
kinhioanr, ra" tt6u s6 0403000550 do Sd
llt
,te
K€ ho4ch vd Ddu tu tinh H6i Ducrng c6p ngdy 09 th6ng-03 ndm2eoT
Gi6t;h,t"g nhan
-C6
tteng ky kinh doanh vi dlng hj, thutl COng
"e kj,
phen s"6 OAOO:Z3 SAO dang
ttrav iOi mn
tlrri nh6t nsitv 26 th6ng 21?1,
si€n iar, c6ng ty dang hoai tro;; ;h* et6'y
?00.,,
ding kf kinh doanh thay cf6i lin thri'28 ngdy to tiaigoq"namzotg.
"ilj"! "r,*
t
99:.g
tt
16_
jclsiao
dich: AN PHAT BropLASTrcs JorNT
tat IA ANPHAT BIOPLASTICS., JSC.
srocK coMpANy,
t6n vi6t
Try sd chinh cta Cdng ty tpi Ld CNl l+CNlZ,
u1m c6ng nghigp An D6ng, thi trAn Nam
'gi,
S5ch, huyQn Nam S6ch,linh Hai Ducrng vd vin phdng aai
aIe"'iai He No;'s6
Nga"l,
61106, ducrng Hoing eu5c viQt, phuong Nghia ob,
erian car'ciav,
orra
tr**
n"ior.
V6n ili6u lg cria C6ng ty
dlng lc! kinh doanh
T::Sl?I:,1.-r.*
so von dreu lc cla *i,
C6ng
tlll9qi
mn zs ngdy
le
th6ng04nrm 201e, t6ng
lgg 'gT6capnAi
tv v!
tlt
;E"s/;fiit;.'
ty-ld 1^.711.999.760.000 tl6ng tuong cluo,ng vOi
ph6 thong vd menh gia-moi c6 phan ph6 th6"sltidn00
Nginh nghd kinn doanh vi hoSt tlQng chinh
Hopt tlQng sin xu6t kinh doanh chinh cria C6ng ty bao g6m:
o
o
o
o
,
o
o
o
r
'
'
o
o
Mua b6n m6y m6c, vft tu, nguydn liQu san pham nhga, bao bi nhga
c6c lo4i;
Sin xu6t c6c san ph6m nhga (pp, pE);
fu vd c6c dich W in qu6ng cdo tr6n bao bi
Xay dgng c6ng trinh d6n dpng;
tiO
cfflt trang thi6t
bicho c6c c6ng trinh xdy dpg;
Kinh doanh b6t dQng s6n;
Mua b6n hdng may m{c;
Mua b6n vpt liQu x6y
dpg;
Mua bdnmSy m6c thitit b! vd phg tirng thay th6, chuy6n giao c6ng nghQ;
Dai lj'mua b6n, hjr grii hdng h6a, m6i gi6i thucrng m4i, riy thdc mua b6n hang
h6a;
v6n chuytin hdng ho6, hdnh kh6ch bing 6 t6 vh c6c hopt
HoAt
dQng phg
trg cho vfn
tii;
lj'ti6u huy r6c thii;
T6i chri phri liQu; vd
Page
1
I
C6NG TY Co PHAN NHUA
lN pnAr
LO
nAo cAo rAr cHiNu cONG Ty ME
QUf nl NArr{ zorq
Cho kj ho4t ilQng jn ngdy 0l th6ng 07 n6m 2019
XANH
CN I l+CN 12 Cqrn CN An D6ng
- Hdi Duong
Nam S6ch
o
X&
lf
o nhi6m
vi
dOn ngdy
hoat dQng qu6n
ly
ch6.t
r6c
thii;
30 th6ng 09 ndm 2019
s6n xu6t mdy m6c thi6t
bi phuc vu
ngdnh nhtra.
Chu k) sin xuAt, kinh doanh th6ng thud,ng
Chu lc) s6n xu6t, kinh doanh th6ng thuong cira C6ng ty
qud 12 th6ng.
Cdu
trtic doanh
rlu-o.
c thuc hiQn trong thoi gian kh6ng
nghiQp
Tgi ngdy 30 thdng 09 ndm 2019, c6ng ty cti 2 c6ng ty con cdp
I nht
sau:
An Ti6n Industries ("C6ng_ty
con') la Cgng ty c6 phAn duqc thdnh hp
,1;jX^:L?phAn
dang
kj,
kinh
doanh
s6
SZOO+OO
372 do 3O:16 hopch vd D6u tu tinh
:T"
S]:y ,ClYng {,nan
Y€n ts6i.cdp
ngdy 01 th6ng 10 ram2009. HiQn tpi, C6ng.ty con dang hopt ctQng theo
f1Aiu
Gi6y chfng nhfn ct6ng ki kinh doanh sO SZOO+OO: lZ tt us, d6i lan thf 09 ;g;y
2S theng 09
n6m 2018.
c.9ig.lt."::.c.o__ten giao d!ch: AN TrEN TNDUSTRTES JorNT srocK coMpANy,
t6n
vi6t tdt h ANTIEN INDUSTRIES., JSC.
Try sd cria C6ng ty con t4i Khu cdng nghidp phia nam, xi Vdn Ti6n, thdnh ptrO VCn
B6i, tinh
Y€n B6i.
Ng.u"h ngn6
nnn doanh vd hogt clQng chinh:
xu6t san phAm nhya (pE, pp).
S6n xuAt san ph6m ttr nhga plastic, chi
titit san
2;
ty TNHH Khuc6ng
ph6t (,,c6ng ty con,,) ld c6ng ty c6
lghiep K! thuft cao An
96"F
phdn
clusc thdnh tfp theo Gi6y Chimg nhpn
6i6y chring nhfln
dSng kj' kinh doanh thay cr6i ran thri' 7 ngity 17 thing04 ndm2019.
m" c6ng nghiQp k! thu{t cao An
?,._ol"
ViQt Hda, thdnh phd HAi Duong, tinh Hei Ducmg.
Try sd cta C6ng
2.
lt
cO sO L{p BAo cAo rAr cHiNH vA rci
Co
sO
lip
b6o c6o
tii
pl,t,krn47 ,qu6c
lQ 5,
phudng
xt roAN
chinh
86o c6o tdi chinh kdm theo duo. c trinh bdy bing D6ng ViQt Nam (VND), theo nguy6n
tbc gi6
gi5c vd pht hqp v6i chuAn muc Ki5 to6n viQt Nam, HQ th6ng k6
to6n vie, Nui ra .a" quy
dinh hiQn hinh kh6c ve k6 toen tai Vi6t Nam.
Kj
k6 to6n
Kyk6to6nn[mcriaCOngtybatdAutirngdy l th6ng
ducmg lich.
l vdk6tthircvdongdy3l
th6ng 12n6m
Hinh thirc ktl to6n 6p dpng: Mat ky chung
3. Ar nqNc cHUAN
M-[I. c
vA cHE De KE roAN
c6ng ty 6p dpng Th6ng tu sti z0-0l20ryffT - BTC (..Th6ng tu 200,,) ngdy 22th6ng l2 ndm
2014 cira B0 Tei chinh hu6rng din ch6 ttO k6 to6n cho doanh nghiQp trong viQc lfp vd trinh
bdy b6o c6o tAi chinh.
Page 2
I
CONG TY Co PHAN NH\IA
aN pnAr XANH
!9 Cry t l+CN 12 Csm CN An D6ng
Nam Srich - H6i Duong
4. cAc cuixH
nAo cAo rAr cniNn c6Nc ry ME
QUf rrr NANI zors
Cho kj,hoqt dQng tt ngdy 0l thring 0l nam20tg
d6n ngdy 30 th6ng 09 n6m 2019
sAcH Kr: ToAN Ar uqnc
sau cl6y ld nhfrng chinh s6ch kti to6n quan
trgng irugc c6ng ty 6p dung trong vi6c rap
86o
c6o tdi chinh ndy:
II6c tfnh k6 to6n
viQc l{p 86o c6o tdi chinh tu6n tht theo c6c
chu6n myc K6 to6n vi€t Nam, HQ th6ng Kil
to6n vi€t Nam vd c6c quy dfnh hiQn hdnh
khdc ve ki5 toan tai viQt Nam y€u cAu Ban
Gi6m
d5c phii c6 nh&ng u6'c tinh vd gi6 dinh
anh hucrng
viQc trinh bdy c6c kho6n c6ng ng vd tei
sen ti6m tdng tai ngdy lfp B6o c6o tdi
chinh cfing
nhu c6c sli lieu b6o c6ov6 doanh thu vd chi phi
trong su5t n6m tii chinh. K6t qu6 hopt itQng
kinh doanh thpc t6 c6 th6 kh6c v6i c6c u6c tinh, gi6
rrinh crat ra.
Tidn
vi cfc khoin
tuong
Ti€n mat vir cdc kho6n tuong rruong ti6n
m{t bao g6m ti6n mpt tpi qu}, c6c kho6n ti€n gui
kh6ng ki han, c6c kho6n
ddng chuy6n ct6i
thdnh tidn vd it rui ro li6n quan cl(in viQc bi6n
C6c
khoin tliu tu nim gift il6n ngiy tl6o hgn
c5c kho6n dau tu nim gifr
ct6n ngdy 116o h4n bao g6m c6c kho6n
tu md c6ng ty c6 y
dfnh vd kh6 ndng gifr dtin ngdy 116o hpn. c6c
kho6n d6u tu n6m gi[, di5n ngdy <16o han bao
g6m: c5c khodn ti6n grii ng6n hdng c6
kj,hpn (bao g6m cir c6clo4i tin phi6u, kj,phi6u),
tr6i
phiisu, c6 phitiu uu clSi b€n ph5t hanh bat
buQc ph6i mua lpi tpi mQt thcri cti6m nhdt
<16o hgn v6i muc
c6c kho6n diu tu nim gifr d6n ngdy cl6o hpn
kh6c.
c6c khoin
tu nlm git ttiin ngdy <16o han rlugc ghi nhfln b6t diu
tu ngdy mua vd ducy. c
x6c
dAu tu' Thu nh0p lai tir c6c khoin dAu tu
nim git rl€n ngdy tl6o hpn sau ngdy
mua
du-o.
nhpn tr€n 86o c6o ktit
c ghi
qui hoat clong kinh doanh tr6n co s6 dr; thu. L6i
thcri
cl6o h4n dugc x6c ctinh
thu kh6 doi' Dv phdng phai thu kh6 ddi cfia c6c
kho6n
dugc trich lfp theo c6c quy dinh k6 to6n hi€n hdnh.
theo giit gkctru di du phdng ph6i
cfAu tu nEm gift d6n ngay ctrio hpn
Diu tu vio c6ng ty con
c6ng ty con ld c6c c6ng ty do c6ng ty ki6m so6t.
vipc ki6m so6t
kh6 ndng ki6m so6t c6c chinh sdch tdi chinh vd
hopt dQng cta
thu
dugc khi c6ng ty c6
c6c c6ng ty nhfln dAu tu
duo.
c
lo.
i ich ti. houl d0lg .!u gtq c6ng ty ndy.
nhim
Page 3
I
CONG TY Co PHAN NHUA
.rN
-L9
eAo cAo rAr cuiNu coNc
pnAr XANH
CN I l+CN 12 Cum CN An D6ng
- Hdi Duong
Nam S6ch
Diu tu vio
Cho
kj
euf
ry ME
rrr NAM zors
ho4t dQng
ltr ngdy 0l thring 07 n6m}0l9
d€n ngdy 30 th6ng 09 n6m 2019
cdng ty ti6n k6t
c6ng tv li€n kist li mQt c6ng ty md cong ty c6 6nh hu&ng d6ng
k6 nhu.rg kh6ng ph6i li c6ng
ty con hay c6ng tv li€n doanh cta c6ng ty. Anh hu6ng
vio viec dua ra c6c quy6t
nhtn'g khdng c6 6nh hudng vd m{t kii5m so6t ho{c tl6ng
ki6m so6t nhrng chinh s6ch ndy.
C6ng ty ghi nhdn ban dAu khoan diu tu vdo c6ng ty con, c6ng
ty li€n doanh, li€n ki5t theo
gi6 goc' C6ng ty hach to6n vdo thu nh6p tr6n 86o
c5o ktit qu6 hoat clQng kinh doanh khoan
tlugc chia tir lqi nhu6n thuin lfiy kti cria b€n nh0n
khoin kh6c mi c6ng ty nhfn dugc ngodi lgi nhufn dugc chia
ducyc coi ld phan thu hdi c6c
khoin ddu tu vA tlugc ghi nh{n ld kho6n gi6m tru gi6 g6c
dAu tu.
c6c khoin tliu tu vio c6ng ty con, c6ng ty li6n doanh, cong ty
li6n ktit dugc trinh bdy trong
Bing cdn aoi t6 to6n theo gi6 glctrir rri c6c khoan dp phdng gi6m gi6 (nt5u
c6).
Nq phii thu
Nq phii thu ld s6 tidn c6 thii thu h6i cria kh6ch hdng ho{c c6c
cttii tuQng kh6c. Ng ph6i thu
Du phdng phii thu kh6 ddi tlugc trich l6p cho nhirng kho6n no phii
thu cl6 qu6 h4n thanh
to6n tri sdu th6ng trd l6n, hoSc c6c khoin nq phii thu md
ngudi ng kh6 c6 kh6 n6ng thanh
to6n do bf thanh lf, ph6 sin hay c6c kh6 khdn tucrng tg.
Hing tdn kho
Hdng t6n kho
duo.
c x6c clinh trdn co sd gi6 th6p hon
gita gi6 g6c vd gi6 tri thu}n c6 thri thgc
hiQn ctugc. Gi6 g6c hdng t6n kho bao g6m chi phi nguydn
v0t li€u tryc ti6p, chi phi lao rlQng
tr'uc tii5p vd chi phi san xu6t chung, n6u c6, d6 c6
hiQn tai. Gi6 g6c cria hdng t6n kho duoc xdc
phdp binh qu6n gia quydn.
Gi5 tri thudn c6 th6 thpc hiQn cluqc dugc x6c dlnh
bing gi6b6nuoc tfnh tru cdc chi phi dtl
hoin thdnh cing chi phi tiiip th!, b6n hdng vi phan ph6i ph6t sinh.
Dg phdng gi6m gi6 hdng t6n kho cria COng ty dugc trich lpp
theo c6c quy dinh k6 to6n hiQn
hinh. Theo 116, c6ng ty duoc ph6p trich lep du phong gi6m gi6 hdng
t6n kho ldi thdi, h6ng,
k6m phAm ch6t trong trudng ho.p gi6 tri thuc t6 cta hdng t6n
kho cao hon gi6 trl thuAn
c6 th6
thgc hiQn dugc t4i thcyi di6m k6t thric ni€n rl0 kri to6n.
Page 4
T
c0Nc
ry co pnAx NHUA
nAo cAo rAr cHLNH cONc
lN pnAr
XANH
L6 CN ll+cN 12 Cpm cN An Edng
Nam S6ch
-
Cho
Hdi Duong
Tii s:in c6 dinh hfr'u hinh vi khiu
k!
euf
ry ME
rrr NArvr zors
ho4t dQng
lir ngey 0l th6ng 07 ndm2}lg
d€n ngdy 30 thring 09 n6m2019
hao
Tdi s6n c6 ainrr hru hinh dugc trinh bdy theo nguy€n gi6 trir gi6 tri hao mdn
lfly
ki5.
Nguy€n gi6 tdi s6n cti tlfnh mua s6m bao g6m gi6 mua vd todn bQ cdc
chi phi li6n quan kh6c
li€n quan tr.uc ti6p di5n viQc dua tdi s6n vdo trpng th6i sEn sdng sri dung.
Nguy6n gi6 tdi sin c5 dinh hiiu hinh do nhd thAu thgc hiQn la gib tri quy6t
toan cur5i ctng
cta c6ng trinh c6ng c6c chi phi li6n quan tryc tiiSp vd chi phi ddng lc!, ni5u c6.
Tii san co einn hfru hinh ctugc kh6u hao theo phuorng ph6p rludng thing dga tr6n thoi gian
hfru dpng u6c tinh.
Tii sin c6 apn
Tdi sin
cO Ainn
v6 hinh vir kh6u hao
v6 hinh cria C6ng ty bao g6m quy6n sti dgng ddt cothoi han vd phdn m€m
m6y vi tinh.
Tdi sin cO Ainfr v6 hinh
Chi phi x6y drpng co bin d& dang
c6c
tii
s6n
dpg
phgc
w muc dich s6n xu6t, cho thu6, qu6n tri ho[c
cho b6t ky muc clich ndo kh6c dugc ghi nh0n theo gi6 g6c. Chi phi ndy bao g6m
chi phi dich
vd chi phi l6i vay c6 li6n quan phir hqp v6i chinh s6ch k6 to5n cria C6ng ry. Vipc
tinh
kh6u hao cta c6c tdi s6n ndy
4t
s6n d vdo tr4ng th6i sin sdng sri dpng.
Cdc khoin
tri
tru6c
Chi phi tre tru'oc bao g6m c6c chi phi thgc t6 de ph6t sinh nhmg c6 li6n quan dtin k6t qua
ho?t dQng s6n xu6t kinh doanh cria nhi6u lc! k6 to6n. Chi phi tr6 tru6c bao g6m khoan
chi
phi sta chta nhd xudng, m5y m6c thi6t bivd c6c khoan chi phi trri tru6c kh6c.
c6c khoin chi phi tr6 tru6'c kh6c bao g6m gi6 tri c6ng cg, dpng cp di xu6t dtng, vi dugc coi
ld c6 kh6 ning dem l4i lqi ich kinh t6 trong tuong lai cho C6ng ty. C6c chi phi ndy itugc
v6n
h6a dudi hinh thr?c c6c khoin tr6 tru6c vd dugc phdn b6 vdo 86o c6o k6t qu6
ho4t rlQng kinh
doanh, sri dgng phucrng ph6p ducmg thing theo c6c quy dinh k6 to6n hiQn hdnh.
C6c
khoin dg phdng phf,i tri
C6c khoan dg phong ph6i
tri
dugc ghi nhan khi C6ng ty c6 nghTa
w
no hiQn tpi do ki5t qui
tir mOt su kiQn ddxiry ra, vd C6ng ty c6 khd ning ph6i thanh to6n nghia qr ndy. C6c kho6n
du phong ducr. c x6c clinh trdn co sd u6c tinh cria Ban Tdng Gi6m
Page 5
I
CONG TY Co PHAN NHUA
aN pnAr XANH
sAo cAo rAr cniNs c6xc Ty ME
Cry.11+CN l2 Cum CN An Ddng
!:
Nam S6ch H6i Duong
Cho k1i host dQng
-
Ghi nhfn doanh thu
vi
Qw rrr NArvr zors
1i ngdy 0l th6ng 07 nam2}19
d€n ngdy 30 th6ng 09 n6m2019
chi phf
Doanh thu b6n hdng dugc ghi nhan khi
d6ng thd.i thoa m6n t6t c6 n6m (5) di6u
kipn sau:
(a)
d6. chuv6n giao
fo.anl
"ghiaP
phdm hoqc
hdng
phAn lcrn
h6a cho nsudi mua:
nii ro vd lsi ich g6n lidn v6i quydn sd hiru
(b) Doanh nghiQp khong
n-1m sit quydn quan rf hing h6a nhu
ngucri s6.htu
1o.n
. . ho{c quy6n ki6m soit hdng h6a]
s6n
hdng h6a
(c) Doanh thu duoc x6c ilinh tuorrg dtii
ch6c ch6n;
(dJ ?:"rt nghiQp s6 thu ducyc loi i"t tint, te tJgiuo dlch b6n hdng;
vd
^^(e) X6c clinh rrugc chi phf li6n quan
d6n giao arJt, ua"'r,irg.^-
Gi6 v6n bdn hdng du.o. ghl nh{n vd t0p ho.p
theo gi6 tri vd s6 rusng thdnh ph6m, hdng h6a,
9
vf,t tu xu6t b6n cho kh6ch
hdng, phir hgp v6i doanh thu ghi nh.n trong
lcj,.
chi phi hopt clQng s6n xu6t kinh doanh ph6t sinh c6 li6n
qua:r dtin viQc hinh thdnh doanh thu
trong nIm rluqc tfp hop theo thUc ta5 vd u6c
tinh dring Lj,
kil;"
NgoSi
tQ
cpng ty 6p dung xu
lf
lQch t! gi6 theo.h{*,g din cria chu6m muc
kti to6n viQt Nam
sd 10 (VAS l0) ..Anh hu6ng cua viic"thay aOi giZ
ty,
nOi do6i,i
ch€nh
Chi phi tti vay
Chi phi tli vay ilucr. c ghi nh4n vdo chi phi.san xu6t,.kinh
doanh trong ndm khi ph6t sinh, tru
khi
uivay,,. Theo cr6, chi phi
cli vay li6n quan tr.uc ti6p d6n vi6c mua. iliu
tu xay dpg holc sin xu6t nhtng tdi san cdn mQt
thdi gian tuong aoi aai dti hoan thdnh dua vdo-sft'dplng
rroa" tinr, doanh dugc cQng vdo
nguyen gi6 tdi sin cho d6n khi tdi sdn cl6 duqc
dua vdo.,iau"g rroac kinh doanh. c6c khoan
thu nhfp ph6t sinh tir viQc crau tu tpm thoi c6c
kho6n uuv aoG gni giar nguydn gi6 tdi s6n
c6 li€n quan' D5i rdi,h?T
yxy IigF phpc vr,r viQc xdydpng ta'i s6n c6 drnh, b6t crQng s6n
ddu tu, lii vay
Thu6
Thui5 thu nhfp doanh nghiQp the hi€n t6ng gi6
lai.
trl cta
s6
thuti phiitrirhign tai vd sti thu6 hoan
so ttru6.nigl
lai.plai^tra,cruqc tinh dpa rr6n thu nhf,p chiu thu6 rong n6m. Thu nh4p chru
thud khdc v6i lo-i nhu4n thuAn du'o. c trinh bdy
trcn B;;
re-t q"a hoat
thu nhap "a.
r,uy
*a,
trir trong c6c ndm kh6c,(bao g.o.1ce 16 mang.sang,
,,6, co;"rrJJr,ittuh;h,r#"a"?*"
ua ngoai ra kh6ng bao g6m cdc
chi tiCu kh6ng chiu thu6 ho6c khOng dugc khdu
tru.
Tai.thdi di6m lfp b6o c6o,thu6 su6t thut5 thu nhap
doi v6i ho4t tlQng s6n xu6t kinh doanh cta
Nhd m5y l, Nhe m6v,2, Nhd m6y s5 3, hoat
irQng thuong
,a hopt crQng kh6c ctia c6ng
tv.ld2j%' Nhd m6v so s duqc miSn thu6 2ndmvd gi6m -i
si%'trong + ira-iilpli"" Urir khi
c6 thu nhfp chiu thuri.
vi6c x6c dinh thu6 thu nh4p cria c6ng ty cdn
c6c quy dinh hiQn hdnh v6 thur5. Tuy
nhi€n, nhtng quv trinh ndy ihay aor ttrioitrng :y.".rg
thdi ki ra
oi"rr'*,
nhap doanh nghiQp tuj' thuQc vdo k6t que kictra cia"o "rC*a.
qru, irr,r6 c6 th6m"Jrg
quydn.
rjii*,r*
Page 6
T
CONG TY Co PHAN NHUA
aN
sAo cAo TAI CHINH coNc TY ME
pn.tr XANH
L6 CN I l+cN 12 Csm cN An D6ng
Nam S6ch - H6i Duong
Cho
k!
eW
rrr NAvr zorq
ho4t dQng ttr ngdy 0l thring 07 n[m 2019
ddn ngdy 30 th6ng 09 n6m 2019
Thutl thu nhlp hodnl4i clugc tinh tren c6c khoin ch€nh lQch gita giltrighi
s6 ,a co so,tin1.,
thue thu nhap ctia c6c khoin mpc tii s6n ho{c c6ng ng tr6n 86o c6o
tdichinh vd dugc ghi
nhfn theo phuong phdp b6ng c6n trdi tti toan. rrr"6"trr"
Jil h"a,rGdai"*;;;;;; ili
nh{n cho tit cir cdc khoin crtr l6ch tpm thd'i cdn tdi sdn ihu6 it u nfra,
hoin lai chi
ghi nhfn khi chic ch6n c6 dri
trru6 trong tuJgl;, d6
lOch tam thoi.
kht#il;Lh;#'#;
Thut5 thu nhfp hoin lai
dugc thu h6i hay ng ph6i tr6 duo-c thanh to6n. Thu6 thu nhap hoan lai
du-oc ehi nh6n vdo
b6o c6o ktit qu6 hoat ctQng kinh doanh trir truo'ng ho.p kho6n th,,6
ir", a*.a"
kho6n mqc duo. c ghi thing vdo v6n chri s6'hr'u. Trong trud.ng rrqp jo,
irro iri11 rrra'o rroa,
l4i cfrng tlugc ghi thing vdo v6n chri s6.hfiu.
ili;i"
thuti,thu
nhfp hodn lai vA no thuti thu nl.rfln
;an
]ai
tv c6 quv6n hep ph6p d6
trt
hoan lai phii tr6 dugc bi
khi c6ng
btr trt'gifr'a tdi s6nrhu6 iiru nhap hi€n hdnh
trr"
Jap
rrie,
'thuti
"Jiir,rC
hdnh phii nQp vd.khi c5c tdi s6n thu6 thu nhap ho6n lai vi no.
thu nhap hodn lgi pirai t.a
li6n quan t6'i thu6 ttru
d,o1nh
frag
isfrign dusc quin lf b6'i cung rnOt "" q-uu" rrriTJbo"g
ty c6 dg ilinh thanh to6n
thu6 thu nh6p hiQn hdnh trdn co so thu-An. ba"
toai thu6 khac duoc
6p dung theo c6c lu6t thu6 hiQn hdnh tai Vi€t Nam.
Page 7
I
coNc
ry co pHAt,J NIIUA
aN pHAr XANH
Lo CN ll
Nam Siich
5.
5.1
r-CN 12 Cunr CN An Dt\ng
- [liii
Durrng
nAo cAo rAr cniruH cONc
Cho
k!
ry
ME
QrJ"f rrr NAru zorq
ho4t dQng tir ngdy 01 thrlng 07 nfum20l9
ddn ngdy 30 thring 09 n6m 20 I 9
THONG'TTN BO SUNG TITEN BANG CE]\{ OOT KB TOAN
.I'IEN
30t09t2019
Ti6n mat
Ti6n gui ngan hdng
Tuong cluong ti6n
c0ng
VND
0y0U2019
VNI)
679,277,116
97,976,779,266
12,639,500,000
22,524,967,597
133,666,091,693
335,000,000,000
I I l.t9{.556.382 49t.191,059.270
PHAI THU KHAC
30t09t2019
a. Ngin h4n
T4m img
Ky quy kf cugc ngin hqn
Phii thu tt ph6n chia BBC
Phii thu kh6c
c0ng
b.
Dii
VND
12,709,326,221
73,621,529,559
46,472,957,333
39,516,696,010
172,320,409,122
0t/0U2019
VND
11,751,959,936
11,431,056,494_
22,177.498.589
45,360,514,919
hqn
Kj'cugc kf quy ddi han
350,576,091
Ph6i thu kh6c
417,059,293,000
373,270,643,00;
c0ng
417,409,969,091
373,270,643,000
HANG T6N XrrO
Hing mua dang di cludng
Nguy€n liQu vdt liQu
C6ng cp dpng cp
Chi phi SXKD dd dang
Thdnh phdm
Hdng h6a
c0ng
30t09t2019
0U0U2019
VND
VND
44,929,706,074
397,669,296,437
25,506,901,730
2,054,747,574
64,342,052,962
16.485.009.663
540,995,704,390
I21,677,397,960
303,935,030,395
26,996,336,759
13,655,219,960
114,950,509,929
58 1,1 14,493,902
Page 8
[r]' O\ o' o,
---i=as
/-trtr
HAd,rr{ tr
*\Otr)
r.)F-s
(nNra
ol\+
I.-
bD
.5.
(.)>
F-
Z
b!
tr
zzsS
OO
F
.8.5
*--^
2X,oi'
c)
r.E
.1
;'€
Fc
EZ
-
9'
O
Q€
,GI
\ool
$O
.-! O
\OO
sf,o
m-9
U
i
L
(e!.
(a!
= >
-=
-9a
(.! ;,
a
(-)
E
^-'^
\
rn
=lC.l
sN
oo*
ea
o\
\c
aa
@
\o
G]
crl
ca
I
=
c.)
t--
o
b!
$
t-.!V
:9'L
Z
b! 'l!'
z
'El
.:
^o
E
.
z
2
z
.<
ol
.a
.z
..:
:
ztE
Arr
=;
,.- Z
7
(.
z"o
o0
z
Z
.,4
Im
:z:d
u>izS
l-?
F'{ -! s
gt
^
"\J
,!
-
.*
r
-e'<()
Z
F
4
(.)!\
t--
ct$
\o
\o
\O c.)
N
O\O\-l
r-O?
tra7
r*
.f,
oo
F9!.{
OO !f,
O
FF
7!t-u
ZE==
,c
zY 2 in v
Q
u-)
ol
o\
c.)
o\
tf,
c{
\o
c.t
OO O\
oooe
Ntn*
--\o
16-v
\o
o.l
ca
\o
$
+
oo
O
a-:
O
\o
.o. a.l
oo
rr
a-r
rll
r-
oo-
.+ \o
o^
C.
oo^
elsll
=i;ll
e-l qil
lal \Oll
\ol rNll
\O | 'f,ll
6r I .+ll
r..l
--
t:
calNll
o\
X
I
-.8!
,cd
9oo
$
e
g,>.n
\-,/
-:
o -\z
boO E
>-FX'>.
'$E
5;
(!. ==(€
,
F>OF
o.t
o\
aa
,(d
oo
Yl
El;ll
=l=il
cd.
a
o
z
A')\P
z a{
-v !p
:oots
E9'
),a
'-f,.-r
-
O\ 6
'3Xz>5
=Xil^rN
;6.O a a
,EH\JoE
-^-7,iA
>.Xi'
F ,6too.
F
\.olill
'o-l all
t\.r I 6ll
lr)lNll
r-- I .. ll
u) I -ll
o-ll
!o
J
o\
:t;ll
tt
rp
,d
..rll
alI qll
\all
O.
Ca-v F
oo
ot
oo
ro_ll
rrrl-ll
00 .+ll
€ II ..ll
n-)K
a.t
[r)
(n
co
=ll
iltlrrll.,ill
;i;oo
'- --^ \o
\o
oo
*R(
oo
(r)
;i;ll
|
'
;
O\-^
AIAU
O
,a;
F-
-i
q\o"J
(\
RI
ql all
nil
I
o'loo
aaoc\
t
t'afr*O
$
r--
rrz
za
,E,
z
-
t--
o,
C)-r
O\N
(oo
z
-aA
,=t
aa
$.. aa
t--
ca aa
O\
O\
oo$
\n
U
tf,ldil
v
v)6w
\O t/^)
FO\t^--
r-
oo
l=i*ll
5sa
N
=l
I t\l \oll
I Orl *ll
I r-l erll
'o
a-l
oo
ca\o^l
oOF-o ( \'l\or
o^.o 3
O N
oo
r- FN$
$ c.t
lslsll
aaF-m*
tr)
O(nl
r..) ra)
$$
tr)o
N
l\o c.l
lc\lr-ll
8S-i
q./)9
xsx
tr)
o\
N
o\
o\
-f,
I O\l l/)l
ldl
6ll
I ral ell
a-l
ra)
-i-
I
oo
l;i;l
N-,^l
n
lr)
lRlsl
I "ll a-l
lolo\l
I l--l *l
lolal
l\ol\?l
r-ooQ
o^-It
c.t r !!
o-(.*x
c.i
'o^
I .{l r-l
aal
\l
l:l=
Iolo\
coOS
.ri
\iC- oo
t-- !+
oi
ol
O(\
O a
O O
I
O\cilr
oo\
oO F-
l.)
Fr
F=.(,,
fr8.i
\o
orr
l'+l \o
I \ol.a
l€ltn
lol=
l.alo
co ro CJ
OO F- q?
$
N
\o
$
$
tr
lol=
lU)l \o
r
;.
\o a{
\o
\o .n
a.J 6 aa
;r\
^
(.)a{
*
=
;.>€€
'Fv>.>r
,d.d
F
oobo
n
EC
\J
.5-
c-t
OO
a,') r.) ^
o^ \o^ x
oo
oo
a.l
*OFN
$O\O
ca
6l
-oo\o
O
cl
l-\Otr)
.'I
$
N
r
-A-ooho
'x
$
-
'
FVF
16Li.-
-c
(!
€o.h/.?.?
e abF 50
E
!d
,=rd-; =J
,r
;._
b0
L.,
.._
\.iFF\.JFF
, r
.!t.
-.!.
o
oo
a6
or
I
cONc ry co pnAN NHUA
aN pnAr xANH
sAo cAo rAr cHiNs cONG Ty ME
euv rrr NAM zorq
L6 CN I l+CN 12 Cpm CN a1 O6ng
Narn Srlch - H6i Duong
Cho
k!
ho4t
THONG TIN BO SUNG TREN BANG CAN DOI KB TOAN
GIEP THEO)
rAl
sAN
co DINH vO siNu
Khoin mgc
Quy0n sri'
dung rl6t
PhAn m6m
T6ng c6ng
316,500,000
78,403,572,029
VND
Tpi ngdy 0ll0Il20t9
Thanh ly nhugng b6n
Tpi ngdy 3010912019
78,097,072,029_
000.000
GIA TRI HAO MON LOY KE
Tsi ngdy 0ll0ll20t9
7,292,923,994
Kh6u hao trong kj,
1,899,602,730
Thanh lj'nhuong b6n
Tsi ngdy 30109120t9
GI,{ TRI CON LAI
T4i ngiy 0ll0ll20l9
T4i ngiy 30/09/2019
5.6
201,640,225
44,374,995
32,000,000
220,015,220
7,490,564,219
1,943,977,725
32,000,000
9,402,541.944
oAu rU vAo cONG TY CoN
STT
I
TGn c6ng
ty
con
Noi
thinh Ti te Tj, tQ quy6n
vi phAn bi6u quy6t
lfp
phAn y6n Bdi 5}.gg%
Industries
C6ng ty C6
An Ti6n
Ho4t ilQng chfnh
50
trcr khai th6c m6 vd qupng
kh6c; s6n xu6t kinh doanh
c6c s6n phAm nhr,ra; v6n t6i
hdng h6a bing
u6ng phpc vg luu clQng s6n
xu6t c6c san ph6m nhga
(pp,pE); dich vu li6n quan
ilt5n in, b6n 16 xi mdng gpch
x6y, v6t li6u xdy dgng
kh6c; thu gom, xri ly vd
ti6u hu;i r6c thdi.
2
C6ngty TNHH H6i
KCN K! thuft
Cao An Ph6t
Duong
tOO%
tOO%
SXKD nhqa cao c6p, [nh
ki6n cliQn tri
Page 10
I
coNc rY co pnAN NHUA
ax pnAr XANH
BAo cAo rAr cHiNH cONc ry ME
QU'i llr NAM zots
L6 CN 1 l+CN 12 Cum CN An Ddng
Nam S6ch - Hii Ducrng
5.
THONG TIN I}O SUNG TITEN
5.7
PHAI
rne pTrAT NoP NGAN
Cho
k!
hopt dQng tir ngdy 0t th6ng 07 n6m 2019
d€n ngdy 30 thring 09 n[m 2019
nAxc cAx oor KE ToAN GrEp rrrBo)
HAN KHAC
30t09t2019
VNI)
Kinh phi c6ng clodn
5.8
0y0u2019
VND
Phdi tr6 ph6i nQp kh6c
724,014,090
1,976.260.602
C0ng
2,700,274,692
299,076,303
795,490,291
1,094,556,594
30t09/2019
0U0U2019
vAY vA Nq THUt rAr cniNn NGAN HAN
VND
Ng6n hdng TMCP C6ng thuong ViQt Nam Chi nhSnh HAi Duong
VND
737,179,339,079
697,419,591,909
Ngan hdng TMCP Ngoai thuong Viet Nam Chi nhSnh H6i Duong
Ngan hdng TMCP DAu tu vd ph6t triiin ViQt
Nam - Chi nh6nh H6i Du
257,363,737,135
167,646,465,617
238,345,671,045
244,494,100,340
Ng6n hdng TMCP DAu tu vd ph6t triiin ViQt
Nam - S0 Giao dich 1
149,990,475,797
176,591,25I,536
Ngdn hdng TMCP Qu6n D6i - Chi nh6nh H6i
95,429,392,602
57,303,562,140
91,684,047,962
27,794,505,490
77,259,707,092
151,802,275,139
Chi
70,467,667,641
92,939,949,465
Ngan Hdng TNHH MTV Shinhan Vi6t Nam Chi nh6nh He N$i
45,689,241,943
71,312,547,029
Ngan hdng Malayan Banking Berhad - Chi
nh6nh He NQi
Ngdn hdng Sinopac - Chi nh6nh Thdnh ph6
H6 Chi Minh
Ngdn hdng TNHH MTV United Overseas
Bank (viQt Nam) - chi Nh6nh He Noi (uoB)
Ngan hing TMCP DAu tu vd phdt tritin M€t
29,709,299,449
Duong
Ng6n hing TNHH MTV Hong Leong Vi6t
Nam - Chi nh6nh Ha NQi
Ngan hdng TMCP xing dAu petrolimex - Chi
nh6nh Hdi Ducrng
Ng6n hdng Bangkok dpi chirng TNHH
nh6nh He NQi
C0ng
-
29,611,645,900
11,201,679,730
96,595,920,494
1.833,929,293,I64 1.783.788.058.146
Page 11
cONc rY co pHAN NHI.rA
pHAr xANH
rAo cAo TAI CHiNH CONG
,q.N
Ld CN I l+CN 12 Curn CN An D6ng
Nam S6ch
- Hii
Cho
Duong
k!
euf
ho4t dQng tir ngdy
TY ME
ru NAvr zorb
0l thing0T ndm20t9
d€n ngdy 30 th6ng 09 n6m 2019
5.
THONG .I.IN I}6 SUNG TRTN
5.9
VAY VA NO TIIUE'TAI CIIINII DAI IIAN
gAxc cAx ooI KB ToAN GIEP THEo)
30t09t2019
0y0u20ts
VND
VNI)
305,594,526,000
367,871,909,900
Ngdn hing TMCP C6ng thuong ViQt Nam Chi nh6nh H6i Duong
41,970,900,052
61,935,957,022
Ngdn hdng TMCP DAu tu vd ph6t triiin Vi6t
Nam - Chi nh6nh Hdi Duong
Ngan hing TMCP DAu tu vd ph6t tri€n ViQt
Nam - So Giao dich 1
34,000,000,000
63,900,000,000
19,321,539,495
26,164,519,452
Tr6i phi6u ph6t hdnh
490,284,659,097
536,778,136,363
c0ng
891,161,523,62.1 1,056.-150.{21.637
Ng6n hdng TMCP Xing dAu petrolimex
Page 12
o\ o\ o\
Ii.
!---
cr)
3=ss
r'ttrtr
-2,6'ac
'rr{
\J;F--o\
2, AaA
.H
2l€
(J
>l-i
c
.5 :o:o
v .= -x'P
_.ii E E
,\
I
=
q)
oo
R S3
6i ut r'I q
l$l
ldl
t€l
=
2F,ag
l€l
I
133353
'EY>.>'
,(i,d
F
o0b0
ia
dC,
\J
r(tr 6 6l. x
.!, ;'€
l-|
9'
f
'
EEelB &Eg
o,
lN
.=
IS
g
lN
lI
.E..5 ,E
3l; '
! i: fls
r>:
'X
I
t-
I 6il
6t
I
\o
,o^l
oil
I
\o^
tEt
$
I
a'l
€l
\Ol
t-l
oo
orl
lqs"
l€ $
rNl
I t-r ca
nl
co
'D.
2:
ZU
|!t
o
O
5?i5
l-?
I'3=t
Ztz4
.C ZY
e<:z
Q)azE
r
E
z
O\l
O\l
O\l
tr6
F-I
-rl
I
.D
rp
3 .p
:E
ol
\ol
FI
I
z a
-HJ'U
o
-lal€ oo
16 6
Iri
l6
U
z
F,
vi
,
o^l
o\
F
zD
ol
E AAE
c '=
lo\
t
v
l**
z
bo
I
.E
.[C
,
(v)l
I
z
vr
oo
-l
NI
,
I
Q^x
.O'X
O0 -'
r.f,
\o
N
$
lql
l-l
E"E alne '|
EDE Sl33
,8."E
IE
E
F
c
loo
U
v
| 6rl
I
Z
rr-
l-1,
lo\l
E
c-
l\o
la
tv\
l-i
rv
IO\
oo
t--
l=i
I
*i
tt
It-l
I
2l=
B'
gE 'l[
F
Vt
?.t
-^ o.l
=+
r\ o\ VI
qo a'l
6l
oc .il
*S
l$l
I
z
6t
o\
o\
00
I
l^
t.ti
F
O"
oc
oo@
l-l
'! ' l=l
F:l
l=
= Qi
al
vl^
s"5
c'.1
&E.;
ls
- E IE
i''E
aa
ldl
lF-I
lql
I lnl
fr*
t.)
v'-
N;caO{
l€l
l6l
Iol
g., eo q
i
a,
INI
I -11
gtg.l$ rsn
i.3 ()
r.oov
i!3
ll
I
e_3
?.8
@^l
lRl
N
S
vF
l.i roa.tf
l(')l
1333gi
=
a-
l-r,
N
at
i
=-*FCFF
X'3
E
Sg
E E'E E.* .
I'F B'€.6 E
; st
ss
i
']
o\
S
e'B H
:'5 PG.:" s'
E
s; st s s;
a€
OO
A tt) oo o\ \o
tl ci
+
Z \O a.l $
oo rar
eclooo\
:€N
O\ooH€
\O oo oo O\
(f)O\FFort
F-Ol.)
in a.) F- r.)
,c! ,(!
€$c\*
00 0!
l'- oo O\
ri-.-
3==*
/-ttr
FE'8,;
r\)< -E :
zzaa
'Vfr
c
-^-L[bo
tr
= 'i
v.
-'a
g--^
Vi O^
*'
Z
\-v
^tc >i>a
ltv
tQ *
aa
OO
I
A
Z
-O\
o
00
aat
\o
ao
cra)
e.)
oo
,d ,d
-1:
$
@
\c
€
\
6T
.I
\o
ro"
c.)
t--
r.)
\o
\o @
00
l,n
N
6i
(\.l
botn
.7 ;€
O\O\A
€tf,O\tl
OO Z. o\\ooo$
\o \o $
rnNoo$
HO\
AoH\o
\oN\000
9'
Q:
\,
'4,
-c)ar)
<>
,(! ,G
b! o!
d2 U
Lr'(0/
00A
Oz
O\A
OZ
Z=
-
r.)
OO
-
r-liQO\
o\
roo .o
\o^ c\ c\
-1
lfj-oor
eaQ
,6 .G
0! o!
F- la) i
lf) O\ \O
t-c!
O\$*$l
\n(.)$\o
F- F- \O
t\rr)o\o
€c..lr$
\O-+*
f- 6I C$$$rar
d)lr).o$
f- ra) c.l
\O $
vrno\ -
€A
OZ
c.)
trrN
C.l
oo
a.l
ao
N
6l \o
oo
o\
$
tr-
.{-
$
oo
$
l,n
\o $
c.) tr) o\
o\ an
c\ .f,
C..,l
O
ao
tr-.
oo
F-
@
c\l
O
6l \o
ao
c.l
ca
$
(n
o,6
O\A
c'.l
OZ
O
\o
n
r-
tr- \o
t'- O O (\
F- O\ \O t'|or-OFl'-O$61
!f,:fOr*
r-l \O h O\
rn
t'*
(t) O\ t.) *
t.-
$
$
oo
- C.l lr)
tQ t.)
eiC\o\ o\ o\
s
N O
at
\O
\O t'-
cr\
Z
A
co
\
a.l
co
r- r-
oo
z
z
=.
;)U
Itz
9
\
I
o0
I
=).2
z,,i
bo
AZ
\.o
z6 -bo
"4
i{ - 3.b
5?Ia
u>izE
^
gr,
)-?
t-.{ :
\
r
*
2XZ4
.oz:
Q
z=
tiF
zz
,GA
> ..8
a0 -q =.
a>
E
'E.o€.q
z
-\^!o F'(U.c! 5nE
A
L ()\cd
,Cq .cd C)
-
E-aooo<.r
-trCC.d
-.d.(n5-tr oJi
!*
=.o-o
^dd;s
:EEEE
9tdss
olE E E
=
FNQQA
ti(g(!(g(jtr
.
oo
U
(d"E
z
oo=
z
(o(s
.=
()()"=
H
,cd
Y'Y
:S )g
oo
(5.
ooQ
+
o
oo
(0
A.
f.J.
O\ o, o,
€€
-RRR
oo
-H--
)rrtrtr
Fr z ,a,E
..rtl tr tr
Hc\
zz53
.o=3P
o.t
,6 ,6
b! o0
f)-.N.d
E t
_.it
*--^
-,^to d
2
'
F
!:
\J
v
A ooooo
tq .'I
Z ooo\
oo\oo
coo\O
O'l*O
hc{o
oo.to
c..t o
aoca$
€6
O
A
I
a.)
a^
oo
>r>r
,d.d
bo bb
ttr
lr-ll
,^
I
\a
oo Z O\
^r
t,€\o
-O\
O\f,O\
rir
Gl
al
ci
o.o
F-t
.1l
,(! ,(!
oi
t'o.l
00 b!
I'ral
lo\ll
I \Oll
oo
I call
llll
llll
ltnll
\r,')
Iiil
r\ll
loll
'"i
*
I
v
'ro
.!. ;'€
o\o,A
oo
A9'
u_3
o\c!cal
.O
Z \I-- .a
\o^ ,'I
OO\A
.OOfN \O \.)
$\Ooo
c.i
oi c'i
.o$t,G ,G
oo 0!
(J
oo
-$a,llt
Z o\N*
q\vI
-O\
OO
*Nc.l
a.l OO
Olr).a
O\\c)O
NO\T
NralO
c'l
(.n*ca o\
Qro
oorr)$
d=fd
(^(\v
b!
bo
1,il
€ll
qil
r,
ll
r-
ll
ll
r--il
tll
fll
-ll
'1tr
00A
oZ
v
O\A
oZ
-
Z=
d\Otr
OF$O
oo oo
O\
lr oo
\o$
ao oo
t.) f-
vl
co*Nl
*inN
O\A
(n*ll
€A
ar
a-l
i
oo
O\
lr)eo
oc.t
F-*
c!d
co
*tr-
oZ
c\--l
oo
o\
r .a
Q(
$oo!t
\oooN
\O ao oo
t'- $ o.l
.o.f,
-ll
r-
oo$
O\o
oZ
l
dtl
ail
\O
o\
.rll
\O
ll
ll
€ll
-ll
_ll
-oooorr
hooo r.n
\o
o\
NO\O
!t \o
.o
looo
roo$
oll
.f ll
v-ll
6ll
i.)HN
^rllll
o\
tf,
.o\oo
ci
rO
V
()
il
t-r
3.
d
tr
DZ
"(!
A
o'H
,d
oo
r
tr
ZF L/
ilz ,O.
F
Zr..
AA
\.o
z:
z6
i{}
z:d
YZ
3;!E
u>izE .o1
iJiH=.b
!-?
H.<1 I
'r xl -
r
-c
Ztzi
'8?!E
ll
il
z
bo
ll
il
z
-fi
ll
ll
9
\o.q \o
€J
.q
trro
U)0o
€C
'(o
-
e€
>.;
-.=^\ti
olr/\
;
\./
Em-c.(l,
,<6-lEHo()-
.H
'-.
sr.-o
-'5h-c€<0)
'a .H ,=
..ts
,<(!
iE.
;
!9H!
z
.H
.B
€-= oo t
so
E
o
t
\o
-.
k.t\,.d.;\=
e'e.>. 50!
: .>,
gP
?
.du)
=
H
ri
:tr=:6.>F
Et,E.d €
iE iG iE.:o .E
Ftts]FtQF(J
**FQ.(g
E
U
.* .I.g
.H
oo.dcq.= =
J4
:"bu.E e
.:E
.v
= x x €'E
€.;;
>r .(B ((). <0). €
s
q)
E.s
g F€ €:: F
1(g !q kO l(O -Q -tr
JU-.]JUUU
r
(O.
6
bo
.J
o-
I
CONG TY Co PHAN NHUA
aN puAr XANH
L6 CN ll+cN 12 Cum CN An D6ng
Nam S6ch
7.
-
rAo cAo rAl csixs cONc ry
Cho
Hiii Duong
THONG TrN
cAc stx
r_rBN
k!
ME
QUv rrr NANI zors
ho4t dQng jU ngay 0t th6ng 07 n6m 2019
d6n ngdy 30 th6ng 09 n6m 2019
euAN
Ti'nglry 0110112019
ngiy 30l0gl20lg
tl6n
Tu nghy 01/01/2018
tl6n nglry 30/0912018
VND
Doanh thu bdn hing vi cung c6p dich vg
Cdng ty CP Tdp ilodn An ph6t Holdings
C6ng ty CP An Thdnh Bicsol
Cdng ty CPVL XD c6ng nghQ cao An Cuong
C6ng ty CP Nhga vd Bao bi An Mnh
C6ng ty CP Li6n vfn An Tin
C6ng ty TNHH KCN ky rhu6t cao An ph6t
Cdng ty CP An TilSn Industries
An Thanh Biscol Singapore pTELtd
1,299,172,093,129
1,032,075,326,532
1,095,454,546
650,000,000
792,747,243,134
Mua hirng h6a dich vg
C6ng ty CP Tfp clodn An ph6t Holdings
C6ng ty CP An Thdnh Bicsol
C6ng ty CPVL XD c6ng nghQ cao An Cuong
Cdng ty CP Nhua vd Bao bi An Vinh
C6ng ty CP Li6n vfn An Tin
Cdng ty TNHH KCN ky thuQt cao An ph6t
C6ng ty CP An Ti6n Industries
An Thanh Biscol Singapore pTELtd
1,117,361,249,963
27,609,545
4,263,263,412
49,442,409
109,036,050
1,291,636,363
96,097,919
105,429,610,711
654,695,040
32,205,330,474
69,627,190,769
205,659,599,425
255,716,569,715
289,624,469,569
1,400,000,000
l2l,g7 I ,413 ,213
113,894,971,659
169,579,400
243,707,002
37,993,595,455
45,476,395,190
37,699,972,666
82,995,395,320
67,302,690,143
5,229,659,990
31,275,669,247
Page
1.6
I
c0Nc ry co pnAN NHUA
,qN
rAo cAo rAr cHiNn cONc Ty ME
eW rrr NAru zorq
pHAr XANH
!6 CN I l+CN t2 Csm CN An D6ng
Nam S6ch
-
Cho
H6i Duorg
C6c
khoin phii thu kh:ich hing
An Thanh Biscol Singapore pTE. Ltd
Cdng ty c6 phAn T4p
C6ng ty CP An Thdnh Bicsol
kj
host dQng jir ngdy
0t th6ng 07 n6m 2019
d€n ngdy 30 th6ng 09 n6m 2019
30t09t2019
0U0U2019
VND
VND
429,949,690,606
513,595,650,049
36,437,903,593
19,079,505,325
I,
194,000,000
379,114,410,999
C6ng ty cd phAn VLXD c6ng ngh6 cao An Cuonl
Cdng ty cd phAn An Tii5n Industries
12,00g,67g,51;
Cdng ty TNHH KCN ky thupt cao An ph6t
94,696,599
Tni trufc cho nguoi b6n
10,212,737,976
Cdng ty c6 phan An Ti6n Industries
C6ng ty CP An Thdnh Bicsol
4,792,326,472
C6ng ty CO PtrAn Nhua Bao Bi An Vinh
An Thanh Biscol Singapore pTE. Ltd
5,420,411,404
Phii thu khric
Cdng ty c6 phAn
275,967,909_
C6ng ty CO phen Lidn V{n An Tin
C6ng ty CP An Thdnh Bicsol
Cdng ty c6 phen VLXD c6ng ngh6 cao An Cuonl
Cdng ty TNHH KCN ky rhuflt cao An ph6t
15,499,935,644-
359,159,275,991
1,460,954,109
144,513,700
70,000,000
446,472,957,333
355,565,000,000
8,171,641,945
43,091,355,170
Cdng ty C6 phAn Li6n Vfn An Tfn
Cdng ty CP An Thdnh Bicsol
o6 gohi t,intr
2,444,447,796
I
Phii tn{ khic
w
3,432,000
19,127,450,306
3,909,072
Cfc khoin phni tn{ ngudi b{n
C6ng ty CP An Thdnh Bicsol
C6ng ty CO phAn Li€n V4n An Tin
C6ng ty c6 phan An TiOn Industries
An Thanh BiscolSingapore pTE. Ltd
C6ng ty cd phAn T4p ttodn An ph6t Holdings
Cdng ty cd phAn nhga bao bi An Vinh
lfp
469,503,253,375
915,000,000
Cdng ty cO phan An Tidn Industries
C6ng ty CO Pnan Nhpa Bao Bi An Vinh
Ngucri
10,000,000
15,499,935,644446,749,925,142
Tfp
I ,5
3,929,561,246
4,093,752,195
4,077,999,750
l4,gg5,ggl,012
s,.
\a\
6,249,114,026
l2
\x
l>
13,129,137,927
8,594,373,770
224,939,435
557,914,072
9,500,000
539,766,201
9,500,000
18,047 ,971
K6 to6n tru&
AN PITAT
BIOPLASTICS
Nguy6n Thi Thriy Vdn
Page 77
/)
d./
