Lo CN 11+CN12 Cu
NH|./A VA MOt TRTPONG XANH AN PHAT
CN An Ddng, TT.Nam Sdch, H.Nam Sfch, T.Hai Duong, V'N
MSiT: 0800373586
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CAO TAI CHiNIH HOP NHAT
Quy lll nim 2018
T DQNG Krr{H DOANH
TAI CHINH
H/\t DUoNG 2o1B
BANG CAI.I O6I KE T
BAO CAO KET QuA
L[.TU CHUYEN TIEN TE
MINH BAO
Ký bởi: ĐOÀN VIỆT KHƯƠNG
Ký ngày: 29/10/2018 11:51:20
Signature Not Verified
CONG.I.Y CO PHAN NHUA VA MTX AN PHAT
L6 CN I l+CN l2 Cpm CN An Ddng, TT. Nam S6ch, H. Nam S6ch, T. H6iDuong
Dien thoai: 0320.37 55997 Fax: 0320.37551 13
nA,o c,l,o rAt cuiNn
Quf III nim 2018
MAu s6 :Q-01d
BANG CAX DOr KE TOAN HoP NHAr
1'4i ngiy 30 th6ng 09 ntrm 2018
TAI SAN NGAN HAN
Ti0n vh cric kho6n tu'ong tluo'ng ti€n
f i0n
Cac khoan tu'ong duong ti6n
Cric khorin dAu tu'tii chinh ngf n h4n
Chf'ng khodn kinh doanh
D;r phong giarn gi6 chilng kho6n kinh doanh
DALr tLr nim giir d6n ngdy drlo h4n
C6c khodn phrii thu ng{n h4n
Phai thur ngan hqn cua kln6ch hdng
'l'ra truo'c cho ngu'di b6n ng6n h4n
Phai thu nQi b0 ngdn h4n
Phai thu theo ti6n d0 kti hoach hqp dOng xdy
Plrai thu v6 clro vay ng6n hqn kh6c
6c khoan phai thu ngdn h4n kh6c
Du plrong phai tlru ng6n h4n kh6 ddi
Tdi san thi0u cho xir I;i
HAng tdn kho
tJdng t6n kho
Dr,r phong giam gi6 hdng t6n kho
Tdisrin ngin h4n kh6c
Chi phi tra trudc ngan h4n
'lhu€ gi6 tri gia tang du'gc kh6u tril
Thr,rd vd cdc khoan kh6c phdi thu Nhd nud'c
(jiao diclr rnua bdn lai trdi phi6u chinh phti
l'di sarr ng[n h4n kh6c
TAI SAN DAI HAN
Cric khorin phtiithu diih?n
Phai thu ddi h4n cua khiich hdng
l'ra trudc cho nguoi b6n ddi h4n
Von kinh doanh cr c6c dqn vi trqc thuQc
Phai thu ddi han nOi b0
Phai tlru v€ cho vay ddi han kh6c
Phai thu ddi h4n kh6c
Dp'phdng phai thu ddi h4n kh6 ddi
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2,839,7 55,602,695
Dcrn v! tinh: \rND
2,142,716,548,893
509,577,636,533
120,809,634,969
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417,516,053,153
325,870,456,3_58
129,729,000,000
88,265,512,9_09
536,681,725,193
536,681,725,193
85,076,164,747
18,897,599,281
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260,983,3_54
2,433,440,579,906
2,299,486,571,152
2,202,974,097 ,676
2,707 ,435,817 ,410
(504,461,719,734)
01/0r/2018
TAI SAN
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(682,888,342,5
coNc rv co euAN Nup'a vA nrrx aN puAr
l,O CN I l+CN l2 Cum CN An D0ng, TT. Nam S6ch, H. Nam S6ch, T, H6i Duong
DiQn thosi: 0320.37 55997 Fax:0320.3755113
BAO CAO TAI CHINH
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Cjric khorin tlAu tu'tii chinh ddi hqn
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Tii srin ddi hqn khdc
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(6,933,346,9_57)
98,121,103,;97
98,121,103,897
35,832,904,857
35,612,756,095
220,148,762
TONG CONG TAI SAN 270 6,685,445,083,032 4,576,157,128,799
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Phai tra nguo'i lao dQng
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C6c klroan phai tra ngin fr4n kh6c
Vay va no tlrue tdi chinh ngin hqn
Dtl phdng phai tra ngan $4n
QLr! khen tlruong ph0c lqi
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61,692,740,101
9,926,331,101
18,530,929,322
5,750,535,572
5,226,393,577
2,3'79,470,258,87'l
1,615,854,328
711,592,566,296
7l1,583,708,910
2,,951,186,840,177
1,990,803,708,402
519,298,194,029
11,127,077,695
14,232,960,650
13,308,406,810
6,422,195,946
2,702,175,863
1,417 ,686,392,234
26,305,r75
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cor,lc T'y co nuAN NHpn yA MTX,q,N puAr
t-O CN I l+CN l2 Cpm CN An Q6ng, TT. Nam S6ch, H. Nam S6ch, T. H6i Duong
Di€n thoai: 0320,37 55997 Fax:0320.3755113
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532,112,689,329
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57,775,383,1_44
13,177,404,323
191,81 8,252,307
98,751,465,913
93,066,786,394
420,342,536,364
456,553,4-23
1,624,970,288,622
1,624,970,288,622
835,999,880,000
835,999,880,000
198,063,767,329
158,818,819
45,683,661,7-17
13,177,404,323
283,769,575,300
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248,117,181,134
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