Báo cáo tài chính hợp nhất quý 3 năm 2019 - Công ty cổ phần Nhựa An Phát Xanh

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BAO CAO TAt CHiNrH HgP NHAr
Qriy lll nim 2019

tii

chinh q6m co:
BANG CAn O6l xE ronru
BAO CAO KET QUA HOAT DQNG KINH DOANH
LI/U CHUYEru rIEru rE
YET MINH BAo cAo TAI cHiNH

HAI DUONG 2019

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Ký bởi: ĐOÀN VIỆT KHƯƠNG
Ký ngày: 28/10/2019 11:42:42


cONc rY co puAN NHVA,TN pnAr XANH

sAo cAo rAr cHiNH HqPNHAT

L6 CNI l+CN12, Cgm CN An E6ng, thi tr6n Nam Siich, huygn Nam

S6ch, H6i Duong

T4i ngiy 30 th6ng 09 n6m 2019
MAu s6 :Q-01d

nAxc cAN o6r KE roAN HqP NHAr
T4i ngiy 30 thing 09 n5m 2019
Don vi tinh: VND

0u0u20t
TAI SAN

A
I.

Ti6n

vi

cdc

HAN
khoin tuong tluong ti6n

5,114,262,2

100
110

5.1

3,989,369,447,153

232,025,439,569
79,565,939,569

645,474,843,425
217,635,249,3

52,459,500,000

427 ,839,594,04'

11,500,237,504

720,906,460,274

1.

I len

lll

2.

C6c k'hoan tuong tluong ti6n

tt2

II.

l

C6c

Chung kho5n kinh doanh

t2t

2.

Dy phdng gi6m gi6 chimg kho6n kinh doanh

122

J.

DAu tu niim gift di5n ngdy diio hpn

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1,1 I 1,500,237,504

720,906,460,274

Cic khoin phii thu ngin h4n

130

l.

Ph6i thu ngin hpn cira kh6ch hdng
Tra trudc cho ngudi ban ngin h4n

l3l

2,631,685,076,927
t,284,305,622,8

1,612,785,115,376
691,606,956,768

132

892,272,466,

531 ,565,397 ,491_

Phii thu nQi bQ ngin h1n
Phii thu theo tii5n ttQ ki5 hoach hqp d6ng x6y
Phii thu v,i cho vay ngin h4n

133

28t,72t,t

293,698,169,669

2.
J.

4
5

khoin tliu tu tiri chinh ngin hgn

I

120

1,1

t34
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136

7

Dy phdng phii thu ngin h4n kh6 ddi
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lar san tnleu cho xu ly

137

Hing tdn kho
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140

992,708,266,11

14r

992,708,266,\l

Dg phdng gi6m gi6 hdng t6n kho

t49

8

v. Tii sin ngfn hqn kh6c
l. Chi phi tra tru6c ng6n h4n

95,914,591,448_

253,130

139

5.3

862,749,230,434
865,499,747,965
-2,750,517,531

146,343,208,96'

150

l5l

147,453,797,644

2l

33,684,667.

,08 I ,856,

123,666,085,69

2.

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152

I 10,480,843,051

J.

Thuii vd c6c khoin kh6c ph6i thu Nhd nu6c
Giao dich mua b6n lai trai phi6u chinh phir
Tdi sin ngin h4n kh6c

153

2,117,698,7

200

2,823,801,018,553

3,539,797,275,250

210

20,667,470,288

21,384,352,467

l.

sAN DAr H+N
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2.

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J

4

V5n kinh doanh & ciic don vi truc thu6c
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chinh

2tt
212

2t3
214
215

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20,667,470,288

21,384,352,467

219

221

2,126,713,249,523
5.4

2,044,007,044

2,199,907,465,735
2,113,821 ,537 ,013

222

2,964,r45,9',74,945

2,858,372,141,820

223

(920,

(744,550,604

224
225

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2,705,855

155

220

ainn hiru hinh

tl

154

216

phii thu dii h4n kh6 ddi

226

tr

1

3

8,930,055

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Tii sin c6 ainn v6 hinh

227

Nguy€n gid

228

Gid tri hao mdn lily kt!

229

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230

110,474,976,1

n6t

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sin tliu tu

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. .-

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2

dii

84,985,928,722
94,994,559,865
(9,908,630,143

113.059

(2,584,664,534
354,867,347

240

1,209,009,703,997

24t

Chi phi sin xu6t kinh doanh ddi han
Chi phi xdy dgng co birn d0 dang
Cdc khof,n tliu tu tiri chinh
DAu tu viro c6ng ty con

82,706,204,633
94.82

231
232

ula tr! nao mon luy 'Ke
IV Tii sin d0 dang dii h4n
1

5.5

han

242

354,867,347,

250

46,180,000,000

1,208,008,703,89'
48,380,000,000

251
252

3.

Diu tu vio c6ng ty 1i6n k6t, 1i6n doanh
DAu tu g6p v5n vao dcm vi kh6c

4.

Ds phdng d6u tu tdi chinh ddi hpn

254

5

EAu tu nim gifr iliSn ngdy d6o hqn

255

38,380,000,000

48,380,000,000

v. Tii sin

260

164,897,974,729

63,216,753,151

1.

261
262

164,489,650,772

62,507 ,261342

408,323,957

109,491,809

2.

2.
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3.

7,800,000,000

2s3

diri h4n kh6c
Chi phi trd tru6c ddi h4n
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Thirit bi, v{t tu, phq tung thay th6 dei han
Tdi sin ddi h4n kh6c
th6

263

268
269

TONG CQNG TAI SAN

A

I.
I
2
J

4
5

6
7
8

9

Nq PIIAI TRA
Nq ngin h4n

300

4,727,606,49r,

4,548,916,573,712

310

3,148,309,41

Phei tra ngudi ban ngan hpn

311

Nguoi mua tra ti6n tru6c ngin hpn
Thu6 vd c6c khodn phii nQp Nhh nudc
Phai fia ngudi lao dQng
Chi phi phii tra ng8n hpn

312

79,228

3,206,103,405,725
622,778,663,81,
43,876,545,842

3r3

3 1,896,95 1,821

14,084

314

17,529,123,304

19,601,493,

315

30,944,747,946

Phai tra nOi b0 ngin han
Phai tra theo tii5n d0 ki5 hoach hqp d6ng xdy
dung

316

Doanh thu chua thuc hiQn ngin hpn
C6c khoin phii tra, phni nQp ngin h4n kh6c

3r8

l0 Vay vd no thu6 tai chinh ngin

h4n

9,4L7,818,403

{7

2,334,836,538,044

322

II.
l.

Nq diri h4n
Phai tra ddi han ngudi b6n

331

2

)32

4

Ngudi mua tra tiAn tru6c dei h?n
Chi phi phii tra ddi h4n
Phii tri nOi b0 vd vi5n kinh doanh

5

Phai tra nOi b0 ddi han

335

6
7

Doanh thu chua thgc hiQn
Phdi tri ddi h4n k'1t6c

8

Vay vd no thu6 tdi chinh ddi han

338

9

-lral phleu cnuyen dol

339

l0

C6 phiiSu uu tl6i
Thui5 thu nhflp hodn l4i ph6i trd
Dy phdng phii tra ddi hpn
Qu! ph6t tri6n khoa hgc vd c6ng nghQ
VON CHU SO HUU

340

341

V5n cht

410

l1
t2
13

B-

,.

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3,826,550,442

:

hiiu

dii

han

,:.

n

8,985,258,785

453,141,818
3,292,201,538
2,492,406,692,801
624.409.218

323
324
1,579,297,072,62

330

,

s&

27,439,980,
5.6

Qu! khen thu&ng phfc lqi

3

t

II

320
321

pht

3,1 89,340,04

319

Dg phdng phii tra ng6n h4n

Giao dlch mua b6n lai trai phi6u chinh

1

3t7

l1
t2
l3
t4

Quf binh 6n gi6

6

1,342,813,167,987

333

334
101,936,395,417

336

10,398,765,539

337
5.8

1,443,516,244,552

23,445,667,t15

1,342,803,889,822_

9,278,165

342

343
400
5.9

3,210,456,

2,990,250,148,691

3,210,456,755,680

2,980,250,148,691

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Chenh lqch

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1,711,999,760,000

532,tt2,689,

532,112,689,329

415
416

gi6 h6i do6i

Qu! dAu tu ph6t tri6n
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l0 Qu! kh6c thuQc v6n cht sd hfru
l1 Lqi nhu$n sau thu6 chua ph6n ph5i
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-499,954,938

417

67,258,859,05

418

421
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13,177,404,323

551,656,902,54

26s,860,134,664

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85,599,659,664

409,436,919

180,260,47

334,751,095,375

399,364,492474

5

422
429
430
431

432

HaiDuong

l{p bi6u

57,775,383,144

1

13,t77,404

420

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419

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BAo cAo rAr cHiNH rrgPNHAr
Qu!'III nitm2019

CONG TY CO PHAN NHI/A AN PHAT xANH
L6 CNll+CNl2, Cqm CN An D6ng, thl tr6n Nam S6ch,
huyQn Nam S6ch,

Hdi Ducrng

M6u

si5 :

Q-03d

BAO CAO LUU CHUYEN TIEN TE IIqP NHAT
(Theo phu'o'ng ph6p gi6n titip)
Qu-f

III nlm

2019
Don vi tinh: VND

Tir nglry 0ll0ll207

Lu'u chu

CHi TIEU
ti'ho4t ilQng kinh

cltin

ngiy

301091201

Ti'ngiy 0tl0ll20
tl6n

ngiy

301091201

doanh

Lqi nhuQn trwirc thud

01

519,556,258,

189,764,380,',

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02

t9r,206,795.r2

182,536,679,702

03

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05

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09

(683,283,717,705)
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499,425,745,195

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(196,326,650,849

t2

(23,902,962,978

(3 I ,768,391 ,85 I

I

"Ar

)

14

(171,752,287 ,523

l5

(40,619,262,166

(109,264,890,743)
(35,990,354,721)
51,300,000,000

t7

(38,321,410,725)

(49,909,489,450)

20

157,092,017,310

(84,194,245,383)

(355,932,298,243

(1,198,292,172,716

tu

1.

2.

455,976,763,566

16

don vi kt6c
Tidn thu trOi cho vay, b6n lqi c6c c6ng cg ng cta
tlon vi kh6c
Ti6n chi diu tu, g6p v6n vio don vi kh6c
Ti6n thu h6i dAu tu, g6p vdn vlro don vf kh6c
Tidn thu l6i cho vay, c6 ttic vd lgi nhufn dugc chia

1.

781,385,802,833

108,751,402,718

13

ctQng

{IQng dAu

Ti6n chi cho vay, mua c6c c6ng

6.

08

10

Lnu chuyin tiin thuin tie hogt

5.

(25,07 s,699,s63

07

T6ng, gidm c6c khoirn ph6i tr6
[ng, giam chi phi tra truoc
Ting giim chimg kho6n kinh doanh
Ti6n l6i vay di trdr
Thui5 thu nhip doanh nghiQp tl6 nQp
Ti6n thu lrtr6c tir ho4t dQng kinh doanh
Ti6n chi kh6c cho hopt dQng kinh doanh

L

(105,739,638,881)
179,112,905,864

06

6ng, giirm c6c khoin ph6i thu
dng, gidm hdng t6n kho

II. Luu chu.v6n tidrn ti'ho4t

04

ph6t hdnh

22

1,990,302,364

23

(t,611,962,069,230

24

1,323,045,309,

266,811,216,719

25
26
27
30

(68,572,780,000)
89,039,042,569
54,970,137,612
(627,422,35 5,259)

(7 8,25'.7 ,259 ,1.46

(7 65

,412,225 ,990)

13,275,71
15,325,590,391
(1,746,549, I 32,192)

1,413,741,802,

/
\

N

ot

i(


iAn vay ngin h4n,
.l

dii

han nhfn dugc

34

i6n chi trd ng thu6 tii chinh
tric, lgi nhuqn tl6 tr6 cho chrj sd hiru

35

Luu chuydn fiin thudn tic hogt itQng

tntr

vi

tucrng ducrng ti€n tIAu

trucrng cira thay AOi

chinh

k)

ti, gia nOi Aoai quy cl6i ngopi

vh tuong du'ong tii:n culii X;,

40

(88,7s6,913,
57,311,1 73,788

50

(412,989,164,161

36

tii

Lrru chuy6n tiijn thuAn trong ki,
Ti6n

6.276,983,024,411
(6,130,884,937 ,623

JJ

,,

ren cnl tra ng goc vay

lip

w

o6 Hohi Lintr

I

(136,367,624
,g 76,050,641,569

60

531.095.441

61

70

Hdi

Ngu'd'i

5,340,758,410,5
(4,642,081,946,,

t<5 to6n

Dtong

Ngdy

25

Thdng

l0 Ndm 2019

Tru'iing

AN PI{AT
Nguy6n Thi Thny

Vin

"'""'ii;';i


cONc rY co pnAN NnrIL
aN rnAr xANH

nAo cAo rAr cHiNH HgP NHAr
euV ru NAM 2o1e

Cho kj,ho4t tlQng tt ngiy 01 th6ng 07 ndm20l9
tl6n ngdy 30 th6ng 09 ndm 2019

L6 CN 1l+CN 12 Cqm CN An D6ng
Nam S6ch - Hdi Ducrng

cONc rY co PHAN NHUA AN PHAr XANH
nAo cAo rAr cniNn Hgp NHAr eu'f nI NAM 2019

1.

THONG TIN KHAI QUAT
Hinh thrfrc

sO

htiu v6n

COng ty mg

C6ng ty C6 phdn Nhga An PhAt Xanh (ggi tet ld "C6ng ty") lh C6ng ty C6 phAn duqc
thnnh $p vd ho4t ctQng theo Gi6y chung nh{n cl6ng ki kinh doanh lAn diu sO O+O:OOOSSO
do Sd Ki5 hoach vd DAu tu tinh Hii Dunhdn.ttdng ki Finh doanh vd tlSng lcf thuti C6ng ty CO phen sO OSOO:Z:586 aOi tan thri nh6t ngity 26 thing02 ndm 2009. HiQn tpi, COng ty dang ho4t chimg nhpn C6ng ty c6 t6n giao dfch: AN PHAT BIOPLASTICS JOINT STOCK COMPANY, t6n vi6t

tat

IE

ANPHAT BIOPLASTICS., JSC.

Try sd chinh cria C6ng ty tai L6 CNl l+CN12, cpm c6ng nghiQp An D6ng, thi tran Nam
S6ch, huyQn Nam S6ch, tinh Hei Duong vd Vin phong dai dign tai Hd NQi: Sd 89, Ng6ch
6l1}6,dulng Hodng Qui5c Viet, phudng Nghia D6, qufn CAu Gi6y, thdnh ph6 He NOi.
COng ty con

An Ti6n Industries ("C6ng ty con") ld C6ng ty c6 phAn duo. c thinh
lf,p theo CiSy Chung nhdn ddng lcj,doanh nghiQp s5 SZOO+00372 do Sd K6 ho4ch vd DAu
tu tinh Y€n B6i c6p Dn 1. Cdng

ty

CO phAn

't

I

C6ng.ty con c6 t6n giao dich: AN TIEN INDUSTRIES JOINT STOCK COMPANY, tdn
vi6t t[t ld ANTIEN INDUSTRIES., JSC.

Try sd cria Cdng ty con t4i Khu c6ng nghiQp phia nam, x6 Vln Ti6n, thinh phi5 YCn n6i,
tinh Y€n B6i.
2. C0ng ty TNHH Khu CN ki thuflt cao An Ph6t ("C6ng ty con") clugc thdnh lpp theo
ci6yc[rng nhqn d6ng tV d9d nghiQp tleng ky lAn tliu sO OSO1ZZS485 do Sd KC hoach
vd Ddu tu tinh Hdi Ducmg c6p nghy 27 thing l0 ndm 2017. HiQn tpi, C6ng ty hopt dQng
theo Gi6y chirng nhfn tlEng ki kirh doanh thay dtii lAn thr? 7 ngdy 17 thtng04 nim 2019.

Try s0 cria Cdng ty con tpi Khu c6ng nghiQp

Hii

l

E

ngdy 09 th6ng 10 ndrn 2019.

phudng ViQt Hda, thdnh ph6

I

k! thuft cao An Ph6t, km47, qu6c

Du
Page

1

lQ 5,


NHr.rA
XANH

cONc ry co pnAN
.q.N pHAr

L6 CN I l+CN 12 Cqm CN An
Nam S6ch

- Hii

Duong

sAo cAo rAr cniNg Hop NnAr

aW rrr NAM zorq

D6ng

Cho kj,hopt dQng tir ngiy
drSn

Ngirnh ngtrd Xintr doanh

vi

0l

th6ng 07 ndm2Olg

ngiy 30 th6ng 09 ndm 2019

ho4t tlQng chinh

Hoat dQng sdn xu6t kinh doanh chinh cria COng ty bao gdim:

o
o

Mua b6n m6y m6c, v{t tu, nguy€n liQu san phAm nhga, bao bi nhya c6c lo4i;

Sin xu6t c6c san phAm nhua (PP, PE);

ln vd c6c dich vU in qudng c6o tr6n bao bi

o xay dlrng cdng trinh d6n dgng;
. tin d{t trang thi6t bi cho c6c c6ng trinh x6y dlmg;
o Kinh doanh b6t dOng sin;

o Mua b6n hing may m[c;
o Mua b6n vat liQu xiy dyng;
o Mua b5n m6y m6c thi6t bivd php ttrng thay th6, chuyiSn giao c6ng nghQ;
. Dai lj'mua b6n, h_i grii hdng h6a, m6i gi6'i thuong m4i, 0y th6c mua b6n hing h6a;
o Vpn chuy6n hdng ho6, hdnh kh6ch bing 6 t6 vir c6c hopt {lQng phg trg cho van tii;
o Hoat rlQng thu gom, xir lf ti6u huy r5c thii;

,a

j

I

t

o

T6i ch6 ph6 liQu;

o

lf 6 nhi6m vlr hopt dQng quin l!
ngdnhnhga.

vA

I

o

Xri

Chu k) sin xuit, kinh doanh

chdt r6c

thii;

sin xu6t m6y m6c thiCt bi phuc

vu

(

:

th6ngthudng

Chu lc! sin xu6t, kinh doanh th6ng thudng cria C6ng ty tlugc thyc hiQn trong thoi gian
kh6ng qfi12 th6ng.

z.

co so
Ccr sO

ldr

lfp

nAo cAo rar cHiNH vA

Id'xr

roAN

B6o c6o tlri chinh hqp nh6t

trinh bdy bing Edng ViQt Nam (VND), theo
nguy6n ttc gi6 g6c ,ra phir ho.p v6'i chu6n muc k6 to6n, ch6 clQ kti to5n doanh nghiQp ViQt
Nam vir c6c quy dinh ph6p lf c6 li€n quan 86o c6o tdi chinh hqp nh6t kdm theo

d.uOc

nhat.

86o c6o tdi chinh hqp nh6t kdm theo kh6ng nhim phin 6nh tinh hinh tei chinh, ktit qui hopt
tlQng kiqh doanh vd tinh hinh luu chuy6n ti6n tQ theo c6c nguy6n tic vd th6ng lQ k6 toSn
dugc chAp nhfn chung t1i cic nuoc khSc ngoli ViQt Nam.

K]

k6 torfln

Ky k6 to6n ndm ctia COng ty bit

dAu

tir ngdy 1 th6ng 1 vi k6t thirc vho ngdy 31 thbng 12

ndm duong lich.

..*-

Page 2

I


cONc rY co pnAN NnUa

sAo cAo rAr cniNu HqP NIrAr

.tN pn.q,r XANH

L6 CN I l+CN 12 Cum CN An D6ng
Nam S6ch - Hii Duong

3.

Ar oqNc cHUAN

MrI.

Cho

c vA

cut

DQ

k!

euv rrr NAM 2019
hoat dQng tu'ngay 01 th6ng 07 n6m 2019
drin ngdy 30 thAng 09 ndm 20l9

Kt roAN

C6ng ty 6p dpng Th6ng tu sO ZOZ|\OI4/TT-BTC ("Th6ng tu 202") ngity 22 th6ng 12 n[m
2014 cir-BQ tei chinh hu6ng din phuong ph6p lap vh trinh bdy b6o c6o tdi chinh hqp nh6t.
4.

cAc cniNH sAcH
Sau tl6y

li

xt roAN Ar oqNc

nhftng chinh s6ch ki5 to6n quan trgng

tluo. c COng

ty 5p dpng trong viQc lap 86o

c5o tdi chinh ndy:

r.I6c tintr

t<6

to6n

ViQc lap 86o c6o tdi chinh tudn thir theo c5c ChuAn muc Ktl to6n ViQt Nam, HQ th6ng Kti
to6n ViQt Nam vd c6c quy rlinh hiQn hdnh kh6c vC kti toan tai ViQt Nam y6u cAu Ban Gi6m

tinh vd gi6 dinh enh hu&ng d6n s6 li6u b6o c6o

vO c6ng

ng, tdi san

vigc trinh bdy c6c kho6n c6ng ng vd tdi sin ti6m tdng t4i ngiy lpp 86o c6o tii chinh
cflng nhu c6c sii li€u b6o c6o v€ doanh thu vd chi phi trong su5t nim tdi chinh. K6t qu6

vi

hoat
Co

sO

hqp nh6t b6o c6o

tii

chinh

86o c6o tii chinh hgp nh6t cho lcj,ho4t th6ng 06 nim 2019 bao giim b6o c6o tdi chinh cria COng ty vd b6o c6o tdi chinh cria c6c
cOng ty do C6ng ty kiiSrn-so6t (c6c c6ng ty con) dugc lfp cho ki6m so6t ndy ilpt dQng cria c6c c6ng ty nh4n rtAu tu nhim thu
K6t qui hoat ctugc trinh bdy trong 86o c6o k6t qu6 ho4t dtin ngdy b6n kho6n diu tu d c6ng ty con d6.
Trong trudng hq,p cAn thi6t, b6o c6o tdi chinh cria c6c c6ng ty con chinh s6ch k6 toAn clugc 6p dgng tpi Cdng ty vd c6c cdng ty con ld gi6ng nhau.

fdt

ce c6c nghiQp vu vd s6 du gifra c6c c6ng ty trong cirng t4p dodn tlugc lo4i bo
nn6t Uao c6o tdi chinh.
DAu

<16

kti

c6c

hqtp

tu vio cdng ty li6n k6t

Cdng ty li6n ktit ld mat c6ng ty md Cdng ty c6 6nh" hu&ng d5ng kO ,tt"g. kh6ng phii 1d
c6ng ty con hay c6ng ty li€n doanh cria C6ng ty. Anh huOng d6ng k€ th€ hiQn o quy6n
tham gia vio viQc dua ra c6c quy6t tlinh vO chinh s6ch tdi chinh vd ho4t ilQng cria b€n nhfln
dAu tJnhung kh6ng c6 inh hu6ng vtim[t ki6m so6t ho4c tl6ng kiiSm so6t nht"ng chinh s6ch
ndy.

K6t qui ho4t dQng kinh doanh, tdi sdn vir c6ng ng cria c6c c6ng ty li6n k6t trong b6o c6o tdichinh theo phuong. ph6p v6n chri s0 hiru. C6c khoan g6p vtin li6n k6t
Ouqc trinh bhy trong Bang cdn AOi t6 toan theo gi5 gi5c cluo. c didu chinh theo nhtng thay
dtii trong phan vOn g6p cria C6ng ty vio phAn tei san thuAn cira c6ng ty li€n k6t sau ngiy
mua khoin cl6u tu. Ca" mroa, tO cta c6ngty li6n ktit wgt qu5 khoin g6p vi5n cria C6ng ty
khoa, g6p v6n ddi h4n md v6 thyc ch6t tpo
t4i c6ng ty li6n t6t aO @ao g6m tat tC
"6c
thdnh diu tu thuAn cira C6ng ty t4i c6ng ty li€n tet aO) kh6ng ttuqc ghi nhfln.

Page

3


cONc rv cO pnAN Nnrla
,q,N pHAr XANH

nAo cAo rAr cniNH HgP NHAr
eW ru NAM 2o1e

L6 CN ll+CN 12 Cum CN An D6ng
Nam S6ch - Hdi Duong

Cho kj. ho4t dQng tir ngdy

0l

th6ng 07 ndm2019

d6n ngdy 30 th6ng 09 ndm 2019

Trong trudng hqp mQt c6ng ty thdnh vi6n cria COng ty thgc hiQn giao dich v6'i mQt c6ng ty

[6n k6t v6'i C6ng ty, l6i/16 chua thgc hiQn tucrng ring v6i phen g6p v6n cr]ra COng ty vio
cdng ty li€n k6t, iluo. c loai tru kh6i b6o c6o tdi chinh hqp nhAt

Lqi th6 thuong m4i
Lqi th6 thuong m4i tr€n b5o c6o tdi chinh hqp nh6t h phAn php trQi gita mric gi6 phi hqp
ntr6t tcinfr doanh so v6'i ph6n lo.'i ich cria C6ng ty trong t6ng gi|rri hqp lf cria tiri sin, cdng
ng vi c6ng ng tidim ting ctra c6ng ty con, c6ng ty li€n k6t, ho[c ttcm vi g6p vtSn li6n doanh
t4i ngdy thgc hiQn nghiQp vu dAu tu. Lgi thi5 thucrng mai ctugc coi mQt lopi tii san vO
hinh, duo. c kh6u hao theo phucmg phAp lqi this kinh doanh d6li 10 ndm.

li

Lqi the kinh doanh c6 clugc tir vipc mua c6ng ty li6n k6t va co sd kinh doanh so6t dugc tinh vdo gi5 tri ghi sO cta cdng ty li€n tet va co sd kinh doanh ct6ng ki6m so6t.
Lqi th6 kinh doanh tri viQc mua c6c c6ng ty con dugc trinh biy ri6ng nhu mQt loai tii san
c6 kh6c tr€n Bing c6n di5i k6 to6n hgp nh6t.
Khi b6n c6ng ty con, c6ng ty li6n ki5t hoic clcrn vi g6p v6n li€n doanh, giQ tri cdn lgi cta
khoin lqi th6 thuong mpi chua kh6u hao h6t du-o. c tinh vio khoin l6il15 do nghiQp vu

nhugng b6n c6ng ty tucrng fng.
C6ng cg tiri chinh
Ghi nhQn ban

ttiu

Tdi sdn tdi chinh: Tai ngdy ghi nhan ban ddu, tdi san tdi chinh dugc ghi nh{n theo gi6 g6c
cQng c6c chi phi giao dlch c6 li€n quan tryc titip d6n viQc m.ra s6m tdi s6n tdi chinh d6. Tei
s6n
chinh cria C6ng ty bao g6m ti6n, c5c khoin tucrng ducmg tidn, c6c khoan phii thu
kh6ch hing, ph6i thu kh6c, c6c khoin ki qu!, c6c khoin cldu tu tdi chinh vd c6c c6ng cg

tii

tii

chinh ph6i sinh.
C6ng nq tdi chinh: T4i ngdy ghi nhan ban g5c cQng c6c chi phi giao dich c6 li6n quan tryc titip cl6n viec phdt hinh c6ng ng tdi chinh
<16. C6ng ng tdi chinh cria Cdng ty bao giim c6c kho6n ph6i tri ngudi b6n, phii tri kh6c,
c6c khoin chi phi phii tr6, c6c kho6n ng thu6 tdi chinh, c6c khoin vay vd cOng cp tii chinh
ph6i sinh.

Dtinh gid lgi sau lin ghi nhQn ban ctiu
HiQn t4i, chua c6 quy clinh vd Aann gi6 lpi c6ng cg

Ti6n

tii

chinh sau ghi nhQn ban diu.

vi cic khoin tuong tlucrng tiiln

Ti6n mat vh c6c kho6n tuong duong ti6n m{t bao g6m tiAn m{t tpi qu}, c6c kho6Ln ti6n
kfi6ng ky han, c6c khoin dAu tu ngin h4n, c6

khi

ndng thanh khoan cao, d6 dhng chuyi5n

d6i thenh ti6n vd it rui ro li6n quan ctlin vigc bitin dQng gi6tri.

Page 4

gti


c6Nc rv cO pnAN NHrrA
aN pnAr XANH

BAo cAo rAr

L6 CN I l+gY 12 Cum CN An D6ng
Nam S6ch - Hdi Ducrng

Cfc khoin tIAu tu
Cdc khodn itdu

tii

cuixu

HqP NHAr

euf m NAM 2ore

Cho kj,hoat d6ng tu ngdy 01 th6ng 07 nim 2019
d6n ngdy 30 th6ng 09 ndm 2019

chinh

w niim gitt ctin ngdy

ttdo hgn

khoin clAu tu ndm gifi diln ngdy cl6o h4n bao g6m c6c khoin ilAu tu md C6ng ty c6 y
dinh vi khi ning git d6n ngdy d6o han. C6c ktroin eliu tu n6m git cl6n ngdy d6o hpn bao
g6m: c6c khoin ti6n gui ngdn hdng c6 kj,hpn (bao g6m cd cdc lo4i tin phi6u, kj, phi6u), tr6i
phit5u, cO phitiu uu tl6i b6n ph6t hdnh bit buQc phdi mua 14i t4i mQt thoi di6m nh6t dinh
trong tucrng lai vd cdc khoan cho vay n6m git t16n ngdy cl6o hpn vdi muc clich thu lii hdng
kj,vd c5c khoin tliu tu n6m git d6n ngdy ct5o hqn kh5c.
C6c

C6c kho6n dAu tu nim giir x6c dinh gi6 trlban dAu theo gi6 mua vd c6c chi phi li€n quan nhfn trdn 86o c6o k6t qu6 ho4t dQng kinh doanh tr6n co so dg thu. Ldi khi C6ng ty n6m git ctugc ghi giim trir vdo gi6 gdc tai thoi di6m mua.
C6c khoin dAu tu n6m git

phii thu kh6 ddi.

eli5n

ngdy tl6o hpn dugc x6c clinh theo gi6 g6c tru di dU phdng

Dg phong phii thu kh6 ddi cta c6c khoin dAu tu n6m
theo c6c quy clinh k6 to5n hien hdnh.

git


trich lpp

Ng phii thu
Nq phii thu ld s6 tiAn c6 th6 thu h6i cria kh6ch hdng ho{c c6c d5i tugng kh5c. Ng phii thu
ttugc trinh biy theo gi5 tri ghi s6 tru di c5c kho6n dg phdng phii thu kh6 ddi.

t

I

I

Dg phdng phii thu kh6 ddi clugc trich l4p cho nhfrng kto6n ng phii thu di qu6 han thanh
to6n tir s6u th6ng trd l€n, ho[c c6c khoin ng phii thu md nguoi ng kh6 c6 khi n[ng thanh
toSn do bi thanh lj', ph6 s6n hay c6c kh6 khdn tuong tg.

Hing tdn kho

Hdng t6n kho
tri thuin c6 th6

thUc hiQn dugc. Gi6 g6c hang tiin kho bao g6m chi phi nguy€n vat lieu tryc ti6p, chi phi lao

itQng tryc tii5p vd chi phi sin xu6t chung, n6u c6, cl6 c6 dugc hdng t6n kho d
trpng th6i hi€n tai. Gi5 gdc cria hdng tiin kho dugc x6c gia quy6n. Gi6 trl thuAn c6 th6 thUc hiQn clugc dugc x6c dlnh

chi phi

di5 hoan thdnh cirng

bing gi6bbnu6c tinh trir

c6c

chi phi titip thf, ban hdng vd phAn phOi pnat smn.

Dg phdng ginm gi6 hing t6n kho cira C6ng ty dugc trich lfp theo c6c quy dinh k6 to6n hiQn
hinh. Theo el6, C6ng ty dugc ph6p trich 10p du phdng giim gi6 hdng t6n lho l6i thdi, h6ng,
k6m phAm ch6t trong trudng hq,p gi6 tri thgc ti5 cfra hing t6n kho cao hor gi6 trl thuAn c6
th€ thuc hi€n
Page 5

<10

k6 to6n.

I

i


cO pnAN NHUA
pnAr xANrr

c6xc rv

rx

nAo cAo rAr

Tii sin c5 ainn hi?u hinh vi
cO ainfr hfru

HqP NHAr
rrr
euv NAM 2019

Cho kj,hoat dQng tir ngdy 01 th6ng 07 ndm 2019
dtin ngdy 30 th6ng 09 ndm 2019

L6 CN 1l+CN 12 Cum CN An D6ng
Nam Siich - Hai Duong

Tdi sin

cuixu

kh6u hao

hinh dugc trinh bdy theo nguyCn gi6 tru gi6 tri hao mdn lfiy kti.

Nguy€n gi6 tdi s6n c6 ilinh mua sim bao g6m gi6 mua vd toirn b0 c6c chi phi li6n quan
kh5c li6n quan tryc titip dtin viQc clua tdi san

vio tryng th6i sin

sdng sri dpng.

Nguydn gi6 tdi sin c6 dinh hiru hinh do nhd thAu thpc hiQn ld gi6

cta c6ng trinh
Tdi san

cO

cQng c6c chi

tri quy6t to6n

cui5i ctrng

phi li€n quan trgc ti6p vd chi phi d6ng lcj', n6u c6.

ainn hfru hinh dugc kh6u hao theo phucrng ph6p tlulng th6ng dUa tr€n thcri gian

hiru dung u6c tinh.

Tii sin c5 opn v6 hinh vi kh6u hao
Tii san cO einfr vO hinh cira Cdng ty bao g6m quy6n su dgng

ddt cO thcri han vd phAn m6m

m5y vi tinh.

Tdi sin cO Ainn v6 hinh dugc kh6u hao theo phuong ph5p eludng thing dua tr6n thoi gian
htu dgng u6c tinh
Chi phi xiy dr;ng co bin dO dang
ho[c cho U6t tcy mpc dich n]ro kh6c clugc ghi nhfln theo gi6 g6c. Chi phi niry bao g6m chi
vay c6 li6n quan phir hqp v6i.chinh s5ch ki5 to6n cta C0ng ty.
pni aict 4r vd chi phi

C6c tdi

sin

lii

ViQc tinh kh6u hao cria cec iiti s6n ndy dug. ap Oung gi6ng nhu
d6u tir khi tei s6n 6 vho tr4ng th6i sin sdng sri dgng.

v6i c6c tdi

san kh6c, b6t

Cic khofln tr6 trufc
Chi phi tre tru6c bao gdm c6c chi phi thgc te Aa pnat sinh nhrmg c6 li€n qual diin ki5t qui
hopt rlQng sin xuAt kinh doanh cria nhi€u ty t6 tban.Chi phi tr6 tru6c bao g6m khoan chi
phi sria
nha xudng, m6y m6c thiist bivd c6c kho6.n chi phi tra tru6c kh5c.

"ita

C5c khoan chi phi tr6 tru6c kh6c bao g6m gi6 tri c6ng cp, dpng cg tl6 xu6t dtng vd clugc
coi ld c6 kh6 nlng v6n h6a du6'i hinh thilc c6c khoin tr6 tru6c vir duo. c ph6n b6 vio 86o c6o k6t qui hopt
dQng kinh doanh, sir dpng phucrng ph6p dulng theng thio c5c quy dinh k6 toan hiQn hdnh.

Cfc khoin dg phdng phii

tri

C6c khoin dg phdng ph6i tri cluo. c ghi nhan khi Cdng ty c6 nghia vU ng hiQn t4i do kiSt qui
tri mOt sg kiQn <16 x6y ra, vi C6ng ty c6 khi ning phii thanh to6n nghia.W ndy. C6c khoan
r0 u6" tinh cira Ban TOng Gi6m d6c vd c6c khoan chi phi
dy phdng dugc x6c dint tren
"o
tfri6t AC thanh to6n nghia vp ng nhy t4i ngdy k6t thric ndm thi chinh.

"i"

Page 6

cONc rY co pnAN NmIa,
aN pnAr XANH

r{qt NHAr
IrI
NAM 2019
QUY

BAo cAo rAr cHiNH

Cho k!,hopt dQng tu ngay 01 th6ng 07 n6m 2019
d€n ngdy 30 th6ng 09 nim 2019

L6 CN 1l+CN 12 Cum CN An Ddng
Nam S6ch - Hai Duong

Ghi nhfn doanh thu vir chi phi
Doanh thu b6n hdng

du-o.

c ghi nhan khi dAng tho'i th6a m6n t6t

ci nim (5) ili6u

kiQn sau:

(a) Doanh nghiQp <16 chuy6n giao ph6n lon rui ro vd lgi ich g6n li6n voi quy6n sd hiru

sdn

phAm ho{c hdng h6a cho ngud'i mua;

(b) Doanh ngiiQp,kh6ng cdn n6m gifr quy6n quin lj'hing h6a nhu ngudi
ho[c quy6n ki6m so6t hdng h6a; .
(c) Doanh thu dugc x6c clinh tucrng tl6i ch[c chdn;
(d) Doanh nghiQp sE thu (e) X6c dfnh duo. c chi phi 1i6n quan cl6n giao dlch b5n hdng.

so hffu hdng h6a

vi

tu xu6t b6n cho kh6ch hdng, phir hqp v6i doanh thu ghi nh4n trong lcj'.

Gi6 v6n b6n hdng
vQt

Chi phi ho4t clQng s6'n xu6t kinh doanh ph6t sinh c6 li6n quan dt5n viQc hinh thdnh doanh
thu trong ndm dug'c tap hap theo thuc t6 vd udc tinh ching lcj'kO todn.
Ngo4i

tQ

C6ng ty 5p dpng xir lj'ch6nh lQch t! gi5 theo hu6ng d6n cira ChuAn mUc k6 to6n ViQt Nam
.O tO ryaS i0f'Anh hucrng cta viQc thay d6i tj, gi6 h6i do6i".
i

Chi phi tli vay

(

Chi phi rli vay dugc ghi nhfn vdo chi phi"san xu6t,.kinh doanh trong nim khi ph6t sinh, trir
khi di vay li€n quan trUc ti6p d6n viQc mua, dAu tu xdy dyng ho[c sin xu6t nhirng tii sin cdn
mQt thdi gian tuong d6i dei de hoen thdnh nguyen gi6 tdi s6Ln cho dtin k1li tdi san d6 kho6n ttru nhap ph6t sinh tir viQc tdi sin c6 li€n quan. O6i vOi khoan vay ri€ng phUc vU viQc xiy dgng tdi san c6
Thu6
Thuti thu nhfp doanh nghiQp th6 hien t6ng gi6 trf cria sti thuli ph6i tr6 hiQn tai ve
hodn l4i.

sO thuti

tai phii trd tlugc tinh dqa trdn thu nhflp chiu thui5 trong ndm. Thu nhfp chfu
lqi nhr$n thuin dugc trinh bdy tr6n 86o c6o K6t qui hopt dQng,kinh doanh
vi thu nhflp chiu thu6 kh6ng bao g6m c6c khoin thu nhpp hay chi phi tinh thu6 hoflc dugc
kh6u tru tiong c6c n6m kh6c (bao gdm ci l5 mang sang, n6u c6) vd ngoiri ra kh6ng bao
g6m c6c chi ti6u kh6ng chiu thu6 hoflc kh6ng SO ttrui5 hiQn

thut5 kh6c v6'i

Tai thdi di€m l{p b6o c6o, thu6 su6t thuti thunhflp d6i v6i hoat dQng sin xu6t kinh doanh
cria Nhd m6y sti 1, Nhe m6y sti ?,Nhn m6y 16 3, ho4t tlQng thucrng mpi vd hopt ilQng kh6c
cta C6ng ti ld2O%. Nhd m6y s6 5 dugc mi6n thuti 2 ndmvd gi6m 50% trong 4 nim ti6p

theo k€ tir khi c6 thu nhflp chiu thu6.
ViQc x6c dinh thuC thu nhflp cira C6ng ty cdn cr? vdo c6c quy nhien, nhtng quy dinh nay^thay il6i theo tirng thbi kj,vi viQc x6c clinh sau cirng v€ thui5 thu
tu! thuoc vdo ktSt que ki6m tra cria co quan thu6 c6 thAm quyen.
nhfp doanh

"gfriep

Page 7

)

{.

ft

{

a


coNc rY co puAx NuUa.
eN pHAr xANH

nAo cAo rAr cHiNH HgP NHAr
Qtrf nr NAM 2o1e

Cho kj,hoat dQng til ngiy

L6 CN 11+CN 12 Cum CN An D6ng

Nam S6ch -llai Duong

0l

th6ng 07

fim2019

d6n ngdy 30 th6ng 09 ndm 2019

Thuti thu nh4p hoSn lpi thu6 thu nh4p cira c6c khoan mgc tdi sdn hoic cdng ng tr€n 86o c6o tdi chinh vd ilugc ghi
nhfn theo phuong phSp bang cAn clrSi k6 to6n. Thu6 thu nhfp hoin lai phii tri ph6i clugc
ghi nhfn cho t6t cit cbc khoan ch6nh lech tam thdi cdn tdi sin thuiS thu nh4p ho6n lai chi
tluqc ghi nh|n khi ch6c chin c6 khoan ch€nh lQch t4m thoi.

Thuti thu nhip hodn lai clugc x6c clinh theo thuti su6t dU tinh sE 6p dpng cho ndm tdi sin
clugc thu hOi hay ng ph6i tri dugc thanh to6n. Thu6 thu nhfp hodn lai dugc ghi nhqn vdo
b5o c6o k6t qu6-ho4th0ng kinh doanh trir trudng hqp khoin thu6 d6 c6 li6rr quan khoin mUc ilugc ghi thing viro v6n chir s6'hiru. Trong trud'ng hqp cl6, thu6 thu nhpp hodn
l4i cfing cluqc ghi thlng viro v6n cht sd hiru.

Tdi sin thu6 thu nhqp hodn l4i vd no thu6 thu nhfp hoin lpi phni tri du-o. c bi tru khi C6ng
ty c6 quy6n ho.p ph6i Ae Ur: trtr gita tdi sin thu6 thu nhap hiQn hnnh vcri thu6 thu nhflp hiOn
f,ann pnai ngp ve khi c6c tii sin thu6 thu nh4p ho6n lpi vd ng thui5 thu nh{p hodn lai phii
tri li6n q.ruri6'i thuti thu nh{p doanh nghiQp rlugc qu6n li b6'i ctng.mQt co quan thu;5 vi
aU ai"n thanh to6n thuti thu nfrap nien hinh tr6n co- s6'thudn. C6c lo4i thuti kh6c
Cdng ty
"O

clugc 6p dgng theo c6c lu4t thu6 hien hdnh tai ViQt Nam.

Page 8


sAo cAo rAr csixu He" NHAr

CONG TY CO PHAN NHUA
aN pnAr XANH
LO CN ll+CN 12 Cum CN An D6ng
Nam S6ch - HAi Duong

QUY rrr NAM 2019
Cho kj,ho4t dQng tu ngdy 01 th6ng 07 ndm 2019
d6n rlgdy 30 th6ng 09 ndm 2019

THONG TIN BO SUNG TRTN BANG CAN OOT I(E TOAN

5.

5.1

TIEN
30t09t2019

VND
Ti€n mat
-.r
Ti6n gui ngan hdng
Tuong duong ti6n

c0ng

5.2

0U0u2019
VNI)

1,604,523,164

25,607,452,043

177,961,416,405

192,027,797,335

52,459,500,000
232,025,439,569

427,839,594,047

645,474,8$,45

PHAI THU KHAC
30t09/2019

ot/oU20l9

\ND

VND

Tan-r [r'ng

33,878,103,515

45,288,81 3,012

Ky quf ky cuo-c ngin han
Phii thu kh6c
c0ng

74,698,418,507

14,530,367277

a.

Phii thu khric ngin

h4n

64,556,183,236 36,095,41 1,159
173,132,105,258 95,914,591,448

b. Phni thu kh:ic dii h4n
Ky cugc ky qu} ddi han
PhAi thu khSc

c0ng

3.608.r 77288
17,059,293,000

3,613,709,467
17.770,643.000

20,667,470,288

21,384,352,467

t

:l

53 HANG TON KHO

I

30t0912019

Hdng mua dang cli cludng

Nguy€n lieu vflt

liQu

C0ng cp dpng cp

Chi phi SXKD do dangthdnh phAm

Chi phi SXKD dd dang c6ng trinh
Thdnh phAm

Hing h6a
c0ng

128,007,527,602

471,111,945,749

359,104,802,220

33,174,457,220

35,468,266,432

2,054,747,574

13,655,218,860

237,922,058,506

438,718,623

84,705,103,273

142,565,397,053

115.115^125.980

186,259,817,175
865,4990747,965

992,426,268,299

Page 9

0y0U2019
VND

VND
47,682,829,997


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sAo cAo rAr cuixu He" NHAr

cONc rY co pnAN Nnua

nN pnAr XANH

L6 CN I l+CN 12 Cpm CN An Ddng
Nam S6ch - Hdi Duong
5.5

TAr sAN

euv rrr NAM 2or9
Cho kj,ho4t dQng tu ngdy 01 thSng 07 ndm 2019
d6n ngay 30 th6ng 09 n6m 2019

co DINH vO niNu

Khoin mgc

Quydn sir
dqng tl6t

VND

NGUYTN GIA
Sd du tai Oll}ll2}lg
Tdng trong kj'
Thanh lj', nhugng b6n
Tho6i v6n cty con
56 du tai 3OlO9l2O19

crA rRI HAo MON LOv xn
S5 du tai Oll}ll2}lg
Kh6u hao trong kj,
Thanh lj', nhugng b6n

Tho6i riin cty con
56 du tai 3OlO9l2O19

94,014,058,865

94,014,058,865

PhAn m6m

Tdng cQng

m:iy vi tfnh
VNI)

VND

880,500,000

94,894,558,865

143,250,000

143,250,000

(32,0oo,ooo)

(32,000,000)

(180,000,000) (180,000,000)
811,750,000 94,825,808,865

9,643,362,147 265,267,996
2,143,383,138 118,377,947

-

9,908,630,143
2,261,761,085
(32,000,000) (32,000,000)

6,996)

332,858,947

(18,786,996)
12,119,604,232

84,370,696,718 615,232,004
g2,227,313,580 478,891,053

84,985,928,722
82,706,204,633

1l 786,745,285

(18,78

crA rRI cdN L4t
s6 ou tpi ottoLtaolg
s5 ou tqi3olo9t2ol9

s.6

PHAI

rnA PuAI NoP NGiN

HAN KHAc

VND

0u0u2019
VND

958,162,572

424,075,438

3,281,895

709,875,147

402,253

24,Lr7,247

2,210,661

11,064,323

3010912019

Kinh phi c6ng dohn
86o hiiSm xd hOi
86o hi6m y tO
86o hi€m thet nghiep

223,199,009

Cd tric ph6i tr6

Phii tr6 ph6i
c0ng

8.453.161,022
9,417,818,403

nQp kh6c

Page 11

2.499.810.374

3292201,538


cONc

rv

cO pnAN

xANH

Nnr/.q.

nAo cAo rar cniNH Hgp NnAr
etrf m NAM zorq

aN pnAr
LO CN ll+CN 12 Cgm CN An Ddng
Nam S6ch - Hdi Duong

s.7

Cho kj,hopt dQng tu ngdy 01 th6ng 07 ndm20l9
d€n ngdy 30 th6ng 09 n6m 2019

vAy vA Nq THUt rAr cniNn NGAN HAN

3010912019
VND

0u0ll20l9
VND

Vay ngfln hing
Ng0n hing TMCP C6ng thuong ViQt Nam
- Chi nh6nh HAi Duong

748,267,858,489

777,284,972,999

Duong

90,487,501,544

261,303,741,760

Ngan hdng TMCP Xdng dAu Petrolimex CN Hei Duong

77,258,707$82

151,802,275,138

297,364,679,669

206,196,407,592

Ngin hdng TMCP DAu tu vd Ph6t tri0n
ViQt Nam - CN S0 giao dich 1

292,894,531,307

269,605,245,484

Ngdn hdng TMCP DAu tu vi Ph6t tri6n
ViQt Nam - CN Hai Duong

293,848,391,806

307,443,034,761

Ngan hing TMCP Ddu tu vd Ph6t tri6n
ViQt Nam - CN Ha Thdnh

46,995,568,351

128,591,554,522

Duong

99,948,859,996

71,010,351,460

Ngan hang TNHH MTV Hong Leong ViQt
Nam - CN He NQi

91,684,047,862

27,794,505,480

56,102,346,829

83,258,426,138

Ng6n hing Banglok D4i chring TNHH cN He Noi

70,467,667,641

92,838,848,465

Ng0n hdng TNHH MTV Shinhan ViQt
Nam - CN He NQi

45,689,247,843

71,312,547,028

46,305,978,192

16,965,882,574

Ngan hdng TMCP COng thuong ViQt Nam

- CN KCN H6i

Ng0n hing TMCP Ngo4i thuong ViQt

Nam - CN Hai

Duong

Ngan hdng TMCP Qudn dQi - CN Hei

NgEn hdng TMCP ViQt Nam Thinh Vugng

Ngan hdng TMCP

CN Hei

K!

thuong ViQt Nam -

Duong

Ng6n hdng TMCP Phuong D6ng- CN
Th6ng Long
Ng0n hing Malayan Banking Berhad - Chi
nh5nh Ha NQi
Ngan hdng Standard

Chartered

29,709,288,449

6,998,544,360

Ngan hang Sinopac - Chi nh6nh Thdnh
onO UO Chi Minh
Ngan hdng TNHH MTV United Overseas
Bank (ViQt Nam) - CN He NQi (UOB)

29,611,645,900
t1,ZOt,67B,73O

-

Vay tliii tuqng kh6c

26,998,900,000

2,331,836,538,044 2,192A06,692$U

c0ng

Page t2


cONc rY co pnAx Nnrla
aN pnAr xANH

nAo cAo rAr crriNH Hqt NHAr
QUY rII NAM 2019

LO CN I l+CN 12 CUm CN An D6ng
Nam S6ch - Hai Duong

s.8

Cho

k!

hopt ilQng tir ngdy 0l th6ng 07 n[m 2019
d6n ngdy 30 thang 09 n6m 2019

vAY VA Nq THUE TAr CHINH DAr HAN
30t09t2019

0U0il2019

\ND

\ND

61,544,800,052

99,665,857,022

9,744,800,000

14,242,850,000

305,584,526,000

367,871,908,800

19,321,538,485

48,762,108,280

Ngdn hang TMCP C6ng thuong ViQt Nam -

CNHai Duong
Ngdn hang TMCP C6ng thuong ViQt Nam -

CN KCN Hai Duong
Ngnn hang TMCP Xdng d6u Petrolimex - CN
H6i Duong
NgAn hang TMCP DAu tu ra Ph6t triiSn ViQt
Nam - CN Sd giao dlch I
Ngan hang TMCP DAu tu \,a Ptxit triiin ViQt
Nam - CN Hai Duong
NgAn hang TMCP ViQt Nam

thinh Vugng

63,800,000,000

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67,536,429,3s7

590,699,659,087
232,576,666,661
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666,063,136,363

24,861,600,000

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Tr5i phiiSu ptlit hinh
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Page 13

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