Báo cáo tài chính quý 1 năm 2018 - Công ty cổ phần Nhựa và Môi trường xanh An Phát

)NC TY CO PHAN NHIIA VA MOI TRUONG XANH AN PHTIT
L6 CN 11+CN 12 C{m CN An O6ng- Nam Sech. Hai Du('ng
MST: 0800373586

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coNc rY cO PHAN NH[/A v,A, MTX AN PHAT
Eia chi: LO 11-12 C$m Cn An Ddng, Nam S6ch, tinh HAi Duong
Dienthoai: 0320.3752966
Fax. 0320,3752968

BANG cAN Dor KE

BAo cAo TAI cHiNH
Qui I n6n 2018
Mau sd :Q-01d

roAN

T9i ngiy 3l/03/2018
Don vi tinh

3U03/2018

NGAN IIAN
khoAtr tudng drong ti6n

vi cic

L

110

1.

lll

2. lcec khoan luong duong tian
II. lctc khoiD dau tu tii chinh ngin
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1/1/2018

1,759,428,25a398

100
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1,592,473,3823a9
385,121,136,250

r30,841,t02,237

90,32s,084,055

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77 ,099 ,452,055

294,796,052,195

120

30,000,000,000

50,000,000,000

50,000,000,000

121

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lOiu tu nim giir aen ngAy d6o h?n

t22
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30,000,000,000

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L lPhti thu ngin han cia ltach hang

130

980,685,740,738

119,353,770,982

131

399,459,617,850

4t | ,299 ,l53 ,249

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7 lDu phongphdi thu ngAn han kh6 ddi
8 lTii saa thiOu cho xri ljr
rv. Eing t6r kho

140

509,688,626,122

410,223,409,952

t.

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141

509,688,626,122

4t0 ,223,409,952-

2.

DU phdng giem gi6 heng tdn l1lo

149

Tii sin ngiin hln kh{c

150

31,113,337 ,246

27 ,77

151

22,960,2t3

I5 ,694,035 ,334

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Chi phi td tludc r|gin han
Thu€ gid tri gia tnng dugc klau

tlir

t34

135

333,800,000,000

136

86,597,814,590

152
153

4
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B- TAI sAN DAI HAN

1,916,634,235,167

221

1,815,168,364,337

1,843,161,063,20s

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Tri tru6c cho nguoi b6n dei hen
Viin kinl doar r o cec dorr vi trgc thuoc
Phdi thu dli hqll nQi b6

2t2
2r3

7

DV phdng phai thu dei han kh6 ddi

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1.

san c6 dinh

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12,08i,029,871

1,887,987,960,991

211

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Phii thu ddi han lCrdc

8,153 ,r23 ,6'70

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60,000,000,00;

214
215
216
219


CONG TY co PEAN NHrtA vA MTx AN PHAT
Dia chi: L6 1l-12 Cum Cn Ar Ddng, Nam S6ch, tinh Hei Duong
EiCnthoqi: 0320.3752966
FeJ^ 0320.3752968
guyAn eid

222

ld
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223

Gid tri hao ndn Ifiy

chinh

lilf kti

,r1t ,3',7 6,466
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2,323

2,301,366,ss7,311
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226

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73,473 ,172,562

228

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231
232

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241

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227

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252

Du phdng dAu tu tei chinh ddi han

254

DAu tu

255

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nim gir diin ngdy d6o han
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260

34,419,691,034

28,360,689,171

261

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28,360,689 ,t',|1

253

Chi phi td tru6c dAi han
Tai sen thu6 thu nhAp hoen bi
Thi€t bi, vat tu, phu t\rng thay thC ddi han
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(2,282;767,1t3)

262

268

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225

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Nguyen giri

Cdc khoeu iIAu

Qui I nam20l8

224

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G[d t4 hao ndn

BAo cAo TAI cHiNE

3,8s4,792,879,069

3,7 t7 ,257

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300

2,6rs,014,669,416

310

1,642,427 ,167 ,718

2,354,286,29r,111
1,592,110,963,365

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436,7 55,772,880

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1.0,r34,285 ,292

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Phai tre ngudi b6n ngin hqn
i mua tl.e ti€n tlu6c ngdn han
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Phai tla nguoi lao d6ng
Chi phl phei ta ngdn han
Phai ha n6i b0 ng6. han
Phii trd theo ti6n dQ k6 hosch hQp ddng
Doanh thu chrJa thnc hiQn ngin h4n

9

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3t9

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2,414,031,965

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320

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321

2
3

4
5

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316

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322

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330

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Nguoi mua tre ti6n trudc ddi h4n

331

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333

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8,t78,378,1.2s

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332

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912,587 ,501,698

161,57 5,32E,352


CONG Ty cO PHAN NHrtA vA MTX AN pHriT
Dia chi: LO l1-12 Cum Cn An D6ng, Nam SAch, tini Hai Duory
DiPn tho4i: 0320.3752966
Fax: 0320.1752968

7
8

I

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lvay va no ilu€ ter chinh dai h?n

337

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339

338

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342

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411

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835,999,880,000

835,999,380,000

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t98,0'78,'767,329

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40,986,236,108

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CONG TY c6 PHAN NHVA vA MTx AN PHAT
Dia chi: L0 1l-12 CUm CN An D6ng, Nam S6ch, tinh Hei Duong
DiQn thoqir 0320.3?52966
Fax: 0320.3'7 52968

BAo crio rAr cHiNE
Qui 1 nam 2018
MAU s6 : Q-03d

BAo CAo LUU CHUYE,N TI]t,N TE
(Theo phrong phfp gifn ti6p)

Qui

1 Dnm 2018

Dm vi tinir VND

so

M6 Thuy6t Lty k6 tL diu nIm d6n
cu6i quy I nnm 2018
so
minh

CHi TI6U

TT
I.

Lru

l.

Lqi nhuSn trntc thud

DiAu chinh cho ctic khodn:
K'Iau hao tai san c6 dinh
ai. lo chenh l,;ch ry gi6 hdi do6i do ddni
c6c khoen muc tidn tC c6 g6c ngoai tQ
LaL, ro ru no?r oorng oau ru
Chi phl hi vay
Lac Knoan oleu cnmn Knac
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02

50,39r,093,931

33,565,735,481

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t9 ,228,522,589
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i5,481,952,884

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hhaon ti hogt d,ng kinh doanh
tlutc thaf ddi vdn luu d1\g
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TAng, giam cac k:hoan phei tra
Tdng, giem chi phi tla trudc
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09
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120,153,819,814

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89,651,875,292

5,166,657,584
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13

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(22,5'7

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Thu6 thu n}rap doanh nghiQp da nQp

(10,056,'7 60,442)

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thu

l6
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TiAn thu l6i cho vay, c6

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Ltru chuyin tiln thudn

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24,200,000,000
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BAo c,io T,{I cEiNH
Qui I nam 2018
Miu s6 : Q-03d

coNG TY cO PHAN NHrtA vA MTx AN PHAT
Dia chi: I-6 11-12 Cum CN An Ddng, Nam SAch, tinh Hei Duong
EiCn thoai: 0320.3752966
Fax:0320.3752968

L
2.
3.

Tian thu tu ph6t hanh c6 phi6u, nhdn g6p v6o cria

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hiiu

TiAn chi trd g6p v6n cho c6c chri so hiiu, mua

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CONG TY

c6

PHAN

*er\-iZ
\\4cH-T.t\D
Nguy6n Thi Thny VAn

Nguy6n L6 Trung


CONC TY CO PHAN NHTIA

BAo cAo

vA M6r rRrJdNG xANri en pnAr
L6 CN 1l+CN 12 CUm CN An E6ng
Nam Sdch - H,i Drong

Cho

ki

rfu cHiNH crY
QW I NAM

ME
2018

hoqt d6ns tt ngdy 0l thAng0l ntun 2018
den nsdy 31 iMng 03 ndm 2018

CONG TY CO PHAN NHU. A VA MOI TRI'dNG XANH AN PHAT

BAO CAO TAI CHiNH CTYME QUVI NAM2{)Is
l

rHONG Tn{ KHAr euAT
Hitrh thf'c

s&

hiiu v6n

COng ty C6 phan Nh$a vd M6i trudng xani An Ph6t (gai tit le ..C6ng ty") ld C6ng ty Cd
phAn duoc thdnh lip vd hoat d6ng theo Gi6y chring nhin dnng icf kinh doanh ldn diu s0403000550 do SdKe ho?ch vd Dau tu tinh Hei Duong cAp ngay 09 rh6ng 03 n6m 2007 va
Gi6y chfng nh{n ddng lcy' kinh doad vd dang ty rbu,; COng ty Cd phin so 0800373586
dang ki thay d6i lan thft nhat ngdy 26 th6ng 2 nam 2009. Hi6n tai, C6ng ry dang hoat dong
theo Giay chrmg nlan d5ng lcf kinh doanh thay d6i l|atht 24 ttgity 2l th6ng 06 ndnl 2017

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STOCK COMPANY, tCn vi6t tnt U ANPHAT., JSC.

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tong so von didu le cia C6ng l) la 5q2.49q.880.000 dong lumrg duong \oi 59 24q q88co
phan pho lhong \a minh gia moi co ph6n pho lhong Iir 10.000 dong,cd phrin.

Nginh ngh6 kinh doanh vd ho4t ilong chinh
Hoat d6ng san xuAt kinh doanh chinh cia C6ng ty bao g6m:

.
.

Mua bAn mey m6c, vat tu, nguyCn lieu san ph6m nhu", bao bi nhva cec loai;
Sdn xu6t cec sAn phAm

nlua (PP, PE);

In ve cdc dich 4r in quAng cao trCn bao bi

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r
.
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r
.

Xay dung c6ng trinl dan dung;

Lip d{t

tranC thi6t bi cho c6c c6ng trinh xdy dlmg;

Kinh doanh b6t d0ng san;
Mua ben hAng may m4c;
Mua bAn vAt liCu xay d!ng;
Mua bAn mAy m6c thi6t bi vd phu tung thay

Dai

li

mua ben,

ki gfi

th,5, chuydn giao c6ng nghQ;

hang h6a, m6i gioi thuomg mai,

iy

th6c mua ben heng h6a;

VQn chuy€n hdng ho6, hdol kt6ch bing 6 t6 vd cdc hoat d6ng phu trg cho vAn tai;

Hoat dong thu gom,

xt li

tieu

hui

rAc rhei;

Page 1


cONc rY c0 PHAN NHttA
vA MoI TRUbNG xANli AN PHAT
L6 CN I l+CN 12 Cum CN An Ddns
Nam Sach Hdi Duong

Cho

BAo cAo rAr cHiNH cry Mp
QUY I NAM 2OI8
ki hoal dong onsdy0l thins 0l nam 20l8
den ngdy

31 th6ng 03nlm20l8

Tei che phe lieu; vd

Xrl1!

6

nli6m vd hoat dong quan

li

chat rdc thei; san xu6t m6y m6c rhi6t b! phuc vu

nganh oh{a.

Chu

k'

Chu

kj'sen xuit, kinh doanh th6ng rhudng crla C6ng ty dugc thlrc hien hong thoi gian

sen xu6t, kinh doanh th6ng thudng

ki6ng que
CAu

12 theng.

trric dosnh nghi€p

Toi ngiy 31 thdng 03

ntn

2018, C6ng tX cd 2 C6rg O con cAp

I nht

s.ru:

1. C6ng ty C6 phan Nhlra ve l(roAng san An PhAt - YCn B6i (,,C6ng ty con ,) ld C6ng ty cd
ph6n duqc lhani lep theo Ciiy Chung nhan dang ky hni doanh sO SZOO+oO:7: ao So fd
hoAch va Deu tu tinh Yen Bei cap ldn dau ngay 01 th6ng 10 n m 2009. HiCn tai, C6ng ty
con dang hoat d6rg rheo Gidy chimg nh{n dnng hi kint doanh s6 52004663?2 thay d6i
hn thf 06 ngdy 18 th6ng 10 nim 2016.

C6ng ty coo c6 ten giao dich: AN PHAT - YEN BAI MINERAT & PLASTIC JOTNT
STOCK COMPANY, t6n vi6t tit lA AnpharYenbaM&P., JSC.
Trg so cia C6ng ty con tai Khu c6ng nghiep phia nam, xi Vdn Ti6n, thdnn ph6 yen Bdi,
rinh Ycn B6i.
Ngnnh nghA kinh doanh va hoat d6ng chinh; San xudt san pham tiL nhua plasric, chi ridt san
xuat sao pham nhlta (PE, PP).
2. C6ng ty C6 phdn Knu C6ng nghiCp Ky thuat Cao An Phar ("C6ng ty con") ]d COng ty c;
phan dugc
lap theo ciey Chllng $an dang ki kinh doanh ddng kj, tdn dAu s5
0801225485 ngiry 27 t}Lilile 10 nAm 2017. HiCn tei C6ng ry hoat dong theo Gidy crrung
nh4n dang ki kinl doanh thay d6i lan thf ni6t ngdy I 8 th6ng I 2 nam 201 7.

the

Tru so cia COng ty con tai L6 CN11+CN12, cum c6ng nghiep An Ddng, thi r6n Nam
Sdch. hulen Nam S;ch. r,n} Hei Duqng.

2.

cO sd LAP BAo cAo TAI cHiNH VA
Co sd Up b6o c6o

tii

Ki

KrO

ToAN

chinh

860 c6o tii chinh kdm theo duoc trinh biy bing Ddng Vi6t Nam (VND), theo nguy€n tac
gi6 g6c vd phir hgp v6i Chuin mlrc K6 to6n Viet Nanr, HC th6ng ki: to6n Vi€r Nam va cac
quy dlnh hiQn hdnh kh6c vd ki5 to6n tai ViCt Nam.

Kj,

ki5

to{n

Ki

ki: toan n5m cia C6ng ty bir ddu tiL ngiy
ndm duong lich.

Hini

thric k6 toen 6p dung: Nh6t

k!

I rhing I v,

k6r

thtc vdo ngay 31 th6ng

12

churrg

Paee 2


CONG TY CO PHAN NHUA

.AN puAr
Cum CN An Ddnc

vA Mor TRUdNG xANri
LdcN t l+CN 12
S6ch Hni Duog

Cho

Nam

3.

APDU. NG

k'

BAo cAo rAr cHiNH cry ME
eW r NAM 20li

hoat

dolg til ngny 0t th6ng 01 nam 2018
den ngay

CHUANMIIC VA

ll

lhang 03ndh20l8

cHf D0xn ro]$r

C6ng ty 6p dung Th6ng tu s6 20!/2014,/TT - BTC (,.Th6ng tu 200',) ngdy 22 thring 12 nam
2014 cta 86 Tai chinh huong dan chd dd k6 toan cho doanh nghiQp trong viQc lQp vd trinh
bay beo c6o Ai chirh.

4. cAc cHiNH

sACu xE

rodn Ar lquc

Ai chinh ney:

IJfc tinh k6 todn

Viic lip 860

cdo rai chinh luan

rhi

Lheo cdc Chuen

muc Ke toan Viel Narn. Hi rhong Ke

ben Vi6t Nam ve c6c quy dinl hipn hinh kh6c vd ke torin tsi Vi€r Nam y6u ciu Ban Gi6m
d5c phdi c6 nhtng uoc tinh vd gia dinn anh hu6ng diin s6 liCu b6o c6o vA c6ng no, ta1 srin

vi

viec trinh bey c6c khoen c6ng nq vd tdi sAn dgm tdng tai ngiy lap 860 c6o tdi chinh

cing nhu c6c sii ligu b{o c6o vd doanl thu vd chi phi trong su6t nam tAi chinl. Ket

que

hoat d6ng kinh doanh thuc t6 c6 th€ kh6c v6i cac u6c tinh, gia dinh det ra.

Tian

vi cic khoin tuong iluong tidn

Tidn

n{t

kh6ng

kj'

vd c6c khoan tuotg duong tian mdt bao gdm tian mat tai qui, c6c kloan li€n giri
h4n, c6c khodn

d6i thdnh ti6n va lt
Cdc

khoih

alAu

tu

cgi
co
,ll(
{N

lrir

Sau day le nht-ng chinh s6ch ke to6o quan trQng dugc C6ng ty 6p dung trong vioc 14p Beo
c5o

,i00

diu tu ng6n hq:r, c6 kia ndng thanh lihoan cao,

rii

ro li6n quan d6n viQc bii5n d6ng gi6 tri.

ni

t

dE ddng chuy6n

gift din ngiry drio hqn

C6c khoin ddu tu n6m gi0 diin ngdy ddo hqn bao gom cac khoin diu ru md Cdng ry co y
dinl vd k1d neng git dCn ngay d6o h4n. Ciic khodn deu tLr nam gii ddn ngal ddo h4n bao
g6m: c6c khoen tiCn gti ngan hdng c6 ki h?n (bao g6m ca c6c loai tin phi6u, kj, phiiu), trdi
phi€u, c6 phi6u lrll ddi ben phSt hanh bAr bu6c phei mua lai t4l m6r rhdi di6m niir dinl
trong tuong lai vA.cac klorin cho vay nim gii d6n ngdy d6o hqn v6i muc dich thlr lai hang
ki ve c6c khoan dau tu nem git den ngiy d6o h?n kh6c.
Cric khoAn diu tu n5m giii d6n ngdy d6o h4n dLroc gh nhqn bat driu tLr ngdy mua va dugc
x6c dioh gi6 tr! ban deu theo gi, mua vd cilc chi phi li6n quan den giao dich mua cdrc khodn
dau tu. Thu nhAp lai tt c6c khoan dau tu n6m git d6n ngdy d6o h4n sau ngdy mua dugc ghi

nh6n trdn B5o. cio k6t que hoat dong kinh doanh_ tr€n co sr: du thu. Lii dugc huolg tru6c
khi C6ng ty nam gin dugc ghi giam trir vdo gi6 g6c tai thdi di6m mua.

nim git d6n ngdy ddo hqn dugc xec dinh rheo gid goc tru di dU pnong
phai thu ki6 ddi. Du phdng phii thu kbo ddi crta cac khodn ddu tu nim giri d€n ngdy ddo
C6c lc]oao dau tlr

han duoc trich lap theo c6c quy dinh k6 to6n hi€n hdnh.
DAU fit vdo c6ng ty con
Cdng ty con.lA c6c c6ng ty do C6ng ty kiim soat. Vi€c kiem sodt d4t dugc khi C6ng ty c6
kie neng ki6m so6t c6c chinh sach tdi chinh vd ho?t dong cira c6c c6ng ty nh6n diu tu
nldm thu duAc lgi ich tu hoitt d6ng cta c6c c6ng ty ndy.
Page 3


Ty c0 PHAN NEUA
vA MOr TRUONG xANli AN pH,(T
CONG

Ld cN l]+CN 12 Cum CNAn DAng
Nam S,ich - Hii Duors

Edu tu vdo c6ng ty li6n

cho

ki

BAo c,{.o TAr cHiNH cTy ME
QTry I NAM 2OI8

ho?t dong D ngay
d€n ngdy

0l dfns 0l

3l

nam 2018

th6ns 03 nam 2018

kit

Cdng ty liCn k€t ld m6t c6ng ty md C6ng ty c6 dnh huong d6ng k6 nll'nlg kh6ng phai lA
cong ty oon hay cdng ty liendoanh cia COng ty. Anh huong d6ng k6 th6 hiQn o quyitn thani
gia veo vi6c alua ra ciic quy6t dinh vd chinh s6ch tii chinh vd ho4l dQng cria b€n nh6n dAu
tu nhung kh6ng c6 dnh hu6ng vC m{r ki6m so6r hodc d6ng ki6m so6t nliing chinl s6ch
nay.

C6ng.ty ghi nh,an ban dAu khoin dAu tu vdo c6ng ty con, c6ng ry lien doanl, liCn kitr theo
gie g6c. C6ng ty hach to6n veo thu nhep tlen 860 c6o kiit qua hoat d6ng kinh doarh khoan
dugc chia tiJ lgi fiuAn thuitn lty k6 cria bdn nhAn dau tu pMt sinl sau ngdy diu tu. C6c
kioAn ki6c me C6ng ty nhQn duoc ngodi lgi nhudn duo. c chia dugc coi ld phan thu hdi c6c
khoin dau tu vd dLror ghi nhaD h khoan giam trir gi6 g6c dAu tu.
C6c khoen dau tu veo c6ng ty con, cdng ty lien doanl, c6ng ty liCn k6t duqc trlnh bey ffong
Bang can d6i kC to6n theo gi6 g6c rrir di c6c khoan du phdng giam gi6 (niiu c6).

Ng phAi thu
Nq phAi thu b s6 rian c6 thii thu hdi cia khech hang hoac cAc diii tuang kh6c. No phai thu
dusc tdnh biy theo giA tri ghi s6 tri di c6c khoen dq phdng phai thu k116 ddi,

fiu l$6 ddi duoc trich lap cho nhtng khoan ng phdi thu de qu6 h?n thanh
todn tir seu thang to l6n, hodc cec kloen nq phAi thu me ngudi no kh6 c6 khe nang thanh
toan do bi thanh It, phA sen hay c6c kh6 klAn tuorg tU.
Dlr phdng phai

raang [on Kno

Hing t6n kho duoc x6c dinl tren co so gi6 th^p hon gina gi6 g6c vi gi6 td rhudn c6 tM
thuc hi6n duoc. ciA g6c hdng t6n kho bao g6m chi phi nguyen vat liQu truc ri6p, chi phi lao

phi sdn xu6t chung, n6u c6, d6 c6 dugc hing tdn kho d dla di6m vi
trang thri hiCn tai. Gie giic cia hdng tdn kho dBoc xec dini theo phuong phAp binh quil1
dQng trgc ti6p vd chi

gia quyiln. Gi5 tri thudn c6 tha thuc hi€n dugc duqc xAc

dinl bing

gi6 bdn uoc tinh tru cac

chi phi d6 hoen thenh cing chi phi tiiip rhi, bAn hing vd phan ph5i pMt sin.h

DU phdng giam gi6 heng tdn

kto cia Cdng ry duoc trich lap theo

henh. Theo d6, C6ng ty duoc ph6p trich

k€m phdm chAt trong trudrg hop gi6

th6 ihuc hi6n dugc tai thdi didm k6r

Tli

c6c quy dinh kii toan hien

bp du phdng giam gi6 hdng tdn kho l6i fioi, hong,

tri tluc ti! cta hdng tdn kho cao hon gi6 tri rhuin co

fiic

nien dO k6 todn.

snn c6 dinh hitu hlnh vd kh6u hao

Tai sen cii dinh hiiu hinh duqc rrinh bdy theo nguyen gi6 rru gie hi hao mdn hy k6.
Nguyen gi5 tdi san c6 dinh mua sim bao g6m gi6 mua

vi

khec ten quan trlrc ti6p d6n vi6c d{a tdi san veo rrang thrii

Nguyen gi6 tdi san c6 dinh hftu

hini do nhd

cria c6ng tdnh c6ng c6c chi phi lien quan

toan bO cec chi phi

sir

len

quan

sdng sri dung.

thAu thuc hien le gi6

td quy6t toiin cu6i cung

tr(c tiiip vi chi phl ddng lcj, n6u c6.

Page

4


CONG TY cO PHAN NHUA
vA MoI TRU OTc XANH AN
Ld CN l1+tN 1l Cu'" CN
Nam Snch Hdi Drdig

BAo cAo rAr cHiNH crY ME
Qw r NAr'l 2018

PHAr

m oag

Cho k!' hoat d6ng tit ngdy
den ngey

0l ihang0l nim2018

3l

thing 03nim2018

Tdi san c6 dinh hfu hinh duoc khiu hao theo phuong ph6p duong thing dua tIcn rhdi glan
hiiu dung u6c tinl.

Tii

san c6 dinh v6 hinh

vi khdu h*o

Tai san cii dinh v6 hinh cia C6ng ty bao gdm quydn su dung d6t c6 thdi han vd phAn mern
mAy vi tinh.

Tni san c6 dinl vO hinh duo.c lJdu hao theo phuong phdp dudng thdng dua trcn thoi gian
hiiu dung u6c tinh

Chi phi xiy dgng co ben

dO

dang

ti

C6c tei sdn.dang trong qu6 tdnh xay dfmg phuc vg muc ciich sdn xuit, cho thuC, quan
boec cho b6t lcj' muc dich nAo Lldc duoc ghi nian theo gi6 g6c. Chi phi ndy bao gdm chi
phi dich vU vi chi phi lai vay c6 lien quan ph) hgp v6i chinh s6ch k€ to6n cr'ia Cong Ly.
Vrec tinJr ki6u hao cua c6c lai sdn nay duQc dp dyng giong nnu voi cdc rai san khdc, bir
ddu tt t$i tai san o veo tang thAi s;n sdng st dung.

Cic khoin

tri

trtr('c

Chi phi tr.e tlu6c bao g6m cdc chi phi thuc tii da ph6t sinl nlung c6 li€n quan d6n kiit qud
hoat d6ng sen xuat kinh doanh cria nhieu kj' kC todn. Chi phi tri trudc bao g6m kho6n chi
phi sua chiia nhd xu&ng, may m6c thi6t bi ve c6c lCroan chi phi tm tru6c kh6c.
C6c khoen chi phi tre tru6c trCrdc bao gdm gi6 tri c6ng cu, dung cu da xu6t dirng, vd duqc
coi li c6 kha ning dem lai lqi ich kinh t6 trong tuong Iai cho Cong ty. Cdc chi phi ndy dugc
v6n h6a du6i hinh thuc cdc kloan tra rusc v, dugc phen bo vao Bdo cdo k[r qua hogt
dQng kinh doanh, sir dpng phuong ph6p duong thing theo c6c quy dinh kd todn hiCn henh.

Ctc khoin dg phdng phii trA
C6c khoan du phdng phei tre duo. c ghi nhan khi COng ty c6 nghia vu ng hign tci do k6t qua
tir mot sU kien da xey ra, vd C6ng ty c6 kia nAng phai thanh to6n nghia ru ndy. Cdc kioan
dr,r phdng duo. c x6c dinh trCn co sd u6c tlnh cta Ban T6ng Girim d6c vA cec ktoan chi phi
can thiiit d6 thanh todn nghia vu oq nay tgi ngey k6t thtc ki ho?t dong.

Ghi nhan doanh thu

vi

chi phi

Doanh thu brn hdng duo! ghi nhen

kii

d6ng thoi th6a man tiit ca nam (5) diau kien sau:

(a) Doanh

nghiQp da chuy6n giao phan lon rrli ro vd iqi lch gin liSn voi quydn so hiiu sin
pham hoac hdng h6a cho nguoi mua;
(b) Doanh nghiep kh6ng cdn nim git quyAn quan 1i hang h6a nlu nguoi so hiiu hAng h6a
ho4c quydn [rdm soit hane hoa;
(c) Doanh ihu dlrgc x6c dinh tuorlg d6i ch6c chin;
(d) Doanl nghiep se thu duqc lgi ich kinh tii tir giao dich b6n hdng; v?r
(e) Xac dlnh duqc chi phi li6n quan d6n giao dich bAn hang.

Gi6 v6n b6n hdog duqc ghi nhen vd tap hap theo gi6 tri ve s6 lugng rhanh ph6n, hdng h6a,
vat tu xuat bdn cho kl6ch hang, phir hqp voi doanh ihu ghi nhan trong kj,.

Chi phi hoqt dong sen xu6t kinl doani phet sinh c6 1i6n quan diin vi6c hinh rhirnh doanh
thu trong n5m dtrgc tAp hgp theo thuc tii vd r]6c tjnh ding lcj kii totn.

Page 5

coNG TY c0 PHAN NHUA
vA MOr rRudNG )LANri e.n puAr
L6 CN I l+CN l2 Clm CN An Ddng
Nao S6ch - Hni Dumg

B-,(o cAo
Cho

ki

rAr cHiNH crY ME

hoat d6ng tu !s,iy
den neny

euf

0l

3l

r NAM 2018

th6ng

0t

naD 2018

thdns 03 nAh 2018

Ngoqi te
C6ng ty 6p dung xu li chenh l6ch ri gi6 theo hu6ng din oria Chudn rngc k6 loAn ViCr Nam
s6 l0 (VAS 10) "Anh huong cia viCc thay d6i ri gi6 h6i doei".

Chi phi di vay

I

Cli phi

;

di vay ddqc ghi nhen veo chi phi,san xu6t,,kinh doanl rrong nam klli phat sini, tru
khi duoc v6n ho6 theo quy dinh cia Chua.n muc kC toSn "Chi phi di vay". Theo d6, chi phi
di vay lien quan trlrc ti6p d6n viQc mua, diu tu xay dlrng ho+c san xudt nhiing thi sin ian
mot thdi gian tuong d6i dei d,i hodn thanh dua vio sir dung ho6c kinh doanl du_o-c cong veo
nguyen gi6 tii sdn cho d6n khi $i san d6 dugc dua viro sri dung hodc knh doanl. C6c
khoan thu nhap ph6t sinl ti vi€c dlu tu tam thdi cdc khoin vay dugc ghi gidm nguy6n gu
tii sAn c6 1i6n quan. D6i v6i khoen vay dCng phqc vu vi6c x6y dlmg tai snn cij dinn, b6i
dong sen deu tu, lei vay duo. c v6n h6a kC ce khi thoi gian xay duig du6i 12 th6ng.

Thu6
Thuii thu nhap doanh nghiCp th6 hien t6ng gi6 tri cia s6 thui: phai tie hiCn rai vd s6 thu6
hoan lai.

lgi phei tre dugc tinh dua trCn thu nhap chiu thu6 trong nem. Thu nhip chiu
v6i lgi nluAn thu^n duqc tlinh bdy tr6n 86o c6o Kdt qui hoet dong kinh doanl1
vi thu nhap chiu rhue kl6ng bao g6m c6c khoin thu nhap hay chi phi tinh thu6 ho6c dLroc

khau ffir trong c6c nam kn6c @ao g6m cd 16
sang, n6u c6) vd ngodi Ia ktrong bao
'rangkh6u tru.
g6m c6c chi tieu kl6ng chiu thu€ hoac kl6ng dugc
56 thu€ hien

thuC kl1,c

Tai thdi diilm lap b6o c6o, thu6 suit thu6 thu nhep d6i v6i hoat dQng sen xu6t kinh doanh
cia NhA miy I, Nhd m6y 2,. Nha nr.{y s6 3, hoat dong thlrong mai ve hogr dong kh6c cua
C6ng ty id 20%. Nhe m6y s6 5 duoc mi6n thu€ 2 ndm vd giem 50% rrong 4 nem tifo theo
ke tu Lhi c6 thu nlap chiu thue.
ViCc xec dinl thu6 thu nhAp crlia C6ng ty cdn cu vdo c6c quy djnh hi€n hdnh va rhuii. Tuy
nhien, nhiing quy dinh ney thay d6i theo ting rhoi kj, vA viQc x6c dinh sau cr)ng v6 thue thu
nhap doanh nghiep tuj' thuQc vdo k6t qud ki6m tra cria co quan thu6 c6 thdm quy6n.
Thuii thu olap hoan lai duoc tinh tlen cAc khoan chenh lCch giiia gia tri ghi s6 vA co so rinh
thud thu nhAp cria c6c khoan muc di sen ho4o c6ng,no h€n 860 ciio tdi chinh vA duoc ghr
nhAn theo phuong phrip bang can d6i k6 todn. Thud rhu nhip hoan lai phdi tr, phei duoc
ghi nhan cho dt cA c6c ldoan chenh lech tam thdi cdn tai san rhu6 lhu nhip hodn tai chi
duoJ ghi nlan khi chAc chin c6 dir 1qi nhuan tinh thu6 trong tuo[g lai d6 k:tr6u trir cac
khoen ch€nh lCch tam thoi.

Thuii thu nhAp hoan hi duqc xAc dinl theo thuit su;t dlr tinh sC 6p dlng cho ndm tdi sdn
duoc thu h6i hay nq phei ire dLroc thanh toAn. Thuii rhu nh{p hodn lgi duoc ghi nhen vao
beo c6o k6t qud hoat dong kinh doanh trir truong hap khoen thu6 d6 c6 li6n quan diln ciic
kho6n muc duoc ghi th6ng vAo v6n chri sd hifu. Trong trudng hqp d6, thu6 thu ni6p ho6n
l4i cing duqc ghi thing vio vi5n chrl s6 hiru.
TAi sdn thuiS thu nhiip hoan lai va no thu6 thu nhap hoan lai phai tra duqc bir trif kti C6ng
ty c6 quyon ho.p phAp dC bir trir gi&a tdi san thLrd thu nhdp hien hanlr v6i thue rhu nhdp hi6n
hdnh phai n6p vA khi c6c tdi san thue thu nlr4p hoan lai va no thu6 thu nhAp hodn lqi qMi

tl.e lien quan t6i thu6 thu nhAp doanh nghiep duqc qu6n
bdi q\ng m6t co quan thue va

li

Page 6


c6 PHAN NHT'A
M6I TRIJdNG XANH AN PHAT

CONG TY

VA
LO

BAO

CN ll+CN 12 CumCN An Ddng

Nm

Sach

-

Cho kt ho?t dong t|| ngey

Hai Duorg

C6ng ty c6 dtr

cAo TAI cHiNH cTY Mp
den ngdy

dinl thanh

toAn

QIry I NAM 2018
0l ihdng0l nam 2018

3l

theng 03nam2018

tiu6 thu nhap hiCn hdnh tren co sd thuAn. C6c loAi thu6 ki6c

dlrgc 6p durg theo cAc luat thu6 hiQn hdnh rei Vigr Nam.

;
s.

rHONG rrN B6 suNc

s.1

rntN sANc cAx odr xf, r6.c.N

T]

A

TrtN

'.r!

31/3/2018
\TND

VND

1,456,905,562
t23,384,t96,675

Ti6n g&i neen hdns
r

t/112018

-

len oang cnuyen

1,554,800

'71.099,452,055

C6c khdan tuong dudngdAn

c0ng

207

15,813,643,990
74,509,885,265

294,796,052,195

,940,554,292

5.2 CAC KHOAN PHAI THU KHAC

T4m irng

u|2014

VND

VND

45,6'7 5,'7 63

Ky quy, ky cuqc ng6n h+n
Thuii GTGT da nghi hoen
Phai thu khAc

,425
I1,785,617,596

34,500,16r,000
'7
,920,021 ,285

5,700,000,000

92,297,414,590

c0ng

5.3 HANG TON

3v3/20t4

79,027 )590,404

KHO
3lt3/2018
VND

Hdng mua dang di dudng
Ncuycn lieu, vAt Ieu
C6ng c!!, dung c9
Chi phi san xuet kinh doanh do dans

5,580,960,954
34o372,5'73,134
13,617,847,558

lfi/2014

VND
9,915,036,980
296,407,270,97 s
15,154,158,019

| |,470,324,215

t5,t74.47t,739

98,246,9?0,261

73,5 72,472,239

Hdns guidi b6n

c0ns

509,688.626.t22

4t0,2:3,409,952

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CONGTY cO PHAN NHUA
vA MOr TRU dNG XANH AN pHi.T
ln CN I l+CN 12 Cum CN An EdnC

BAo cAo TAI cHiNH cTY ME
euf r NAM 2018

Choldhoqt

dong tu neay 0l thdng0l nam20l8
den ngay 31 thrng 03 nam 2018

Nam Sach HiiDLrong

s.7 pHAr

rRi, pHAr NQr

Nc.4,n

u4n xnAc

Kiuh phi c6ng dodn
BAo hidm xd h6i

Bdo hi6m y t6
Beo hi6m th.it nghiep
Ti6n 5n ca cia cdn b6 c6ng nhan vi€n
C6 tuc phai tra
Phei tra, phai n6p khec

lll/2018

452,281,375

123,329,400

\/ND

52.015

99.366

c0ng

5.S

3r/o3/la
VND

1,961,?50,59;

1.599,905,650

2.414,031,965

r,723,386,.t31

VAY VA NO THUT, TAI CHiNH NGAN HAN
31/3/20r8

(i)
Ngan hdng TMCP xdng ddu Petrolimex (ii)
Ngan hdng TMCP Quan D6i
Ngan hnng Bangkok dai chnng

Ngen hang Dau ru va Ph6r rri6n Hei Duong

Ngan hdngTMCP c6ng thuong

\N-

CN Hdi

VND

1/l/2018
VND

146,202,003,578

60,995,995,'794

149,915,170,569

157,618,203,194

|,922,s t8,634

97 ,91 | ,95'7 ,305

9

90,066,341,025

32,a7'7,19',7,1',76

493,97 4,718,525
488, r 95,489,5

i?

Duong
Ngan hane Viet Nam Thinh Vlrqng ( VPBank)
Ngen hdng

TMcp

ngoai thuons \4..

cN

H

D

Ngan Hdne TNHH MTV Shinhan Viot Nam
Ngan hang TNHH MTV Hong Leong VN- CN
Hn Noi
Ngiin hang diu rJ ve phal lrien Viet Nam- SCf)

c0ne

202,0i7,363,g29

128,660,085,386

41,870,664,495
i

8,580,121,91?

7l ?4) n1)

<)<

1,306,561,144,760

44,010,83),263
109,362,113,663

I,l19,481,663,6J5

Page 11

CONG TY c0 PHAN NHUA
VA M6I TRUONG XANH AN PHAT
L0 cN ll+cN 12 clm cN An Ddnf,
Nam Sdch

-

rU

BAo cAo r,\r cHiNH cry ME
eu* r NAM 2oti

!x[ [j

Hei Duong

n0il fl0lt iil l]iil 0] illilru 0l ilfltn l0lI
den ngiy 31 dr6ng 03 nan 2018

5.9VAY VA NO THUT, TAI cHiNTI DAI HAN

Ngan heng TMCP

Xing

dAu Petrolimex

Ngan hing TMCP Cong thuong ViCt Nam

3lB/2m8

Uu20l8

VNI)

VND

150,008,478,582

71,186,894,768
87,900,000,000

Ngen hdng Ddu tu vd phet tri6n Hei Duong
Ngdn hdngEdu tu vd ph6t tri6n -SGD
Vay kh6c

32,413,72a34a

TrAi phi6u phft hanh

21,000,000,000
268,250,000,000

C6ng ty c6 phen An ph6t Holdings

335,228,400,000

c0ng

972,587.s0r,698

53

,639,822,862

8 |

,465 ,7 67 ,990

93,200,000,000
34,66'7 ,23',7 ,500

1?0,690,000,000
327

,912,500,000

76t,s75,J28,352

Page 12


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