Báo cáo tài chính quý 4/2018: Công ty cổ phần Nhựa và Môi trường xanh An Phát

CONG TY CO PHAN NHU. A VA MOI TRUONG XANH AN PHAT L6 CN 11+CN12 Cqm CN An Ddng, TT.Nam S5ch, H.Nam S6ch, T.Hai Duong, VN MST:0800373586 q+tr

BAO CAO TAI CH1NH Qriy lV nim 2018

inh q6m c5: G CAN o6I rE ToAN cAo xEr ouA HoAT DQNG KINH DoANH CHUYEN TIEN TF

UYET MINH BAo cAo rAI cnirun

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cONG Ty cO pHAN NHrl. A vA vrrx aN puAr Dia chi: LO 11-12 Cgm Cn An Ddng, Nam S6ch, tinh Hai Duong Di€n

thoai: 0320.37 52966

Fax: 0320.37 52968

eAo cAo rlr cuiNn Ittim 2018 Mdu sti :ll0la-DN

nAxc cAN Eor xf roAN

Tqi ngdry 3l/1212018

Dcrn vf tinh: VND

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Fax: 0320.3752968

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Fax:0320.3752g68

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eAo cAo r,q.I cHiNH Ndm 2018 Mdu sei: B03a-DN

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sAo cAo rAI cHiNIr crY vrp QU{ rV NAM 2018 Cho k! ho4t dQng tir ngay 0l th6ng 10 nim 11018 d6n ngdy 31 th6ng 12 nam i:018

CONG TY CO PHAN NHUA v.q. N{Or TRUoNG xANH .q,N PHArI L6 CN t l+CN l2 Cum CN An Ddng Nam S6ch - Hii Duong

CONC TY CO PHAN NIilI. A VA MOI TRUONG XANH AN PIIAT nAo cAo rAI cniNH cONG rY ME Qtff 4 NAM 2018

rHoNG rrN KHAr QUA'[ Hinh thric s& hiru v6n c6ng ty c6 phan Nhga vd M6i trudng xu"lr A" Ph6t (ggi t6t ld "c6ng ty") la c,)ng -y co pftjtiAir* ,tanfr tap vh hoqrt d6ng th"eo Gi6y chirng nir-fln dang ki ki"h doanh tan dAu sO b+O3OOOSSO do So k6 ho4ch vd D-iu tu tinh Hii Duong c6p ngdy 09 th6ng03 ndrn 20C7 vd Gi6y chring nh4n rldngkj'kinh doanh vd cl6ng kf thu6 C6ng ty C6 ph6n s6 0800371i586 dAng ky thuy OOi tan thr? nhAt ngiry 26 thhng2 ndm 2009. HiQn tai, COng ty dang ho4t ilQnl1 theo Ci6V cnung nhan deng ki kinh doanh thay d6i 6n thri 27 ngity 25 thfungCrg ndm 2018,

C6ng ty c6 t6n giao dfch: AN PHAT PLASTIC AND GREEN ENVIR(fNMENT J(IINT STOCK COMPANY, t€N Vi€t

Try sd chinh cta Cdng ty rai LO CNl1+CN12, cpm cOng nghiQp An D6ng, thi tr6n Nam Sdch, huyQn Nam S6ch, tinh Hii Duong vi Vdn phdng dai dien tgi Hd llOi: SO Il9, I{g6ch 6l1}6,cludng Hodng Qu6c \y'iQt, phuong Nghia o-0, Quan cau Gi6y, thdnh ph6 Hn Ne i.

Viin ttidu lQ cria Cdng tY Theo Gi6y chring nhdn ddng ki kinh doanh thay

liqu san ph6m nhga, bao bi nhua c6c loai;

Hoqt dQng sin xu6t kinh dorlnh chinh cua C6ng ty bao g6m: o Mua bbnmhy m6c, vflt tu, nguy€n . SAn xu6t c6c san ph6m:nhua (PP, PE);

In vd c5c dich vu in qu6.ng c6o trdn bao bi . Xay dpng cdng trinh d6n dung; . Lhv d[t trang thi6t bi clLo c6c c6ng trinh xdy dung; o Kinh doanh bAt dQng san; r Mua b6n hdng may m[c; o Mua b6n vit liQu x6y dr;ng; o Mua binm6y m6c thi6t bi vd phu ting thay th6, chuy6n giao c6ng nghQ; . Dai ly mua b6n, kj,giri hdng h6a, mdi gi6i thuong m4i, iry th6c mua b6n hin13 h6rr; . Van chuy6n hdng ho5, hdnh kh5ch bdng 6 td vir c5c hoat tlOng php trg cho v4n t6i; o Hoat clQng thu gom, xtr lf ti6u huj'r6c th6i; o T5i cht5 ph6liQu; vd

Page 1

tAt IA ANPHAT., JSC.

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sAo cAo ra'r cniNn crY IwT' QUf Iv NAvt z'tt8 Cho kj ho4t dQng tir ngiry 0l th6ng 10 rrdm 2018 d6n ngdy 31 th6ng 12 rL6m 2018

gONG ry cO rHAN NHVA nA M0{ intdNC x,q.Nd .q,N pHAr L6 CN t l+CN 12 Csrn CN etr OOng Nam S6ch - H6i Duong

o Xir lf O nhi6m vir ho4t rlQng quAn lj, ch6t r6c thdi; s6n xu6t m6y m6c thiOt tri phUc vU

ngdnh nhga.

Chu k! sin xu6t, kinh doanh th6ng thulng

Chu lc! sin xu6t, kinh doanh th6ng thudng cria COng ty

Cdu trric doanh nghiQP

Tgi ngdy 31 thdng 12 ndm 2018, COng ty cd 2 COng ty con

"iip

1 nrttu sau:

C6ng ty con c6 t€n giao dich: AN TIEN INDUSTRIES JOINT STOCK COMP.AN\i, t€n vi}tt6t 1A ANTIEN INDUSI.RIES., JSC. Tru sd cira C6ng ty con tai Khu c6ng nghi€p phia nam, xi Vin Ti6n, thenh ph6 Ydn B6i, tinh Y€n B6i.

Nggnh nghd kintr doanh vd lLoat dQng chinh: Sdn xu6t sAn phAm tir nhlra Plastic, chi ti,5t sdn xu6t sin phdm nhga (PE, PP).

2. C6ngty TNHH Khu C6ng nghigp K! thuat cao An Ph6t ("c6ng ty con") ld Cl6ngty c6 pfra" er* thdnh l{p ttreo blay Ci.ing nhQn tl[ng ki kinh doanh dd:rg kj' liin diu sO 0801225485 ngity 27 th6ng 10 ndm20l7. HiQn tai C6ng ty ho4t elQng thec' Gi6y clrring nh{n dAne ky kinh doanh thay ctdi tan tfrn tu ngdy 25 th6ng05 nnm 2018.

Try sd cria Cdng ty con tai L6 CNi 1+CN12, cgm c6ng nghi€p An E6ng, thi tr6n Nam S6ch, huyQn Nam S6ch, tinh Hei Duong.

z. co so ldr nAo cAo r.al cHiNH vA Li KE roAN

Co'sO l$p b6o c6o tiri chfnh

96o c5o tdi chinh kdm theo e[uo. c trinh bdy bing E6ng ViQt Nam (VND), tleeo nguy6n tFtc gi6 g5c vd phi ho.p v6'i ChuAn rnr,rc K6 toan ViQt Nam, HQ thdng k6 todn Vi0t Nam vd cdc quy dinh hiqn hdnh kh6c vA kt5 tc,5n tai ViQt Nam.

K) kG toin K' k6 to6n nim cria C6ng ty bdt dAu tir ngdy 1 th6ng 1 vd ktit thirc viro ngdy 31 th6ng 1l) nim duong lich.

Hinh thri'c ktl to6n 6p dpng: .Nhat hi chung

3. Ar oquc cHUAN MI/c vA cnn DQ KE roAN

c6ng ty 6p dung Th6ng tu r;6 200/201!lTl - BTC ("Th6ng tu 200") ngt.y 22 th6rrg 1.2 n6m 2Ot4 cnaB6 Tdi chinh hudng dfln ch6 d0 k6 to6n cho doanh nghiQp tron.g viQc liip viL trinh bdy b6o c6o tdi chinh.

Page2

1. C6ng ty Cd ph6n An Ti6n Industries ("C6ng ty con") li C6ng ty c6 phin iluo.'c thdrh l4p theo Gi6y Chring nh4n

nAo cAo rAr cniNn crY ME Qrrf ry NAM 201S Cho kj, hoat dQng tu ngiry 01 thang I 0 ndm 1101 8 d6nngdy3l th6ng 12 ndmll018

cONG TY co PHAN NHrrA vn u6r TRUoNG x,tNri ar,r pHAr L6 CN I l+CN 12 Cum CN en Odng Nam S6ch - H6i Ducrng

4. cAc cniNH sAcH xn roAN Ar rqrNc

Sau dAy ld nhfi'ng chinh s6ch kt5 toen quan trgng duo. c C6ng ty 6p dung trong viQc 16p 86o

tii'c tinn kti torin

lrlam, Hd th6rrg K6

Viec lflp B5o c6o tdi chinh tu0n thri theo c6c ChuAn muc K6 to6n Vi€t to6n ViQt Nam vd c6c quy dinh hien hdnh kh6c vC k6 to6n tai Viqt Nam 1z@u ciu llan Gi6m ddc ph6i c6 nhtng u6'c tinh vd gi6 dinh anh hu6ng dtSn sd liQu b6o c6o vd c6ng ng, tdi s6n vd

c6o tdi chinh ndy:

Tidn vi c6c khoin tuong tluong tidn

TiAn mdt vd c6c kho6n tuong duong tiAn mdt bao gdm ti6n m{t tpi qu!, c6c kho6n ti€n grii

khdng ky han, c6c khoin dAu tu ng6n hgn, c6 khd ndng thanh khoin cao, d5 ddng chuyi,n cl6i

viQc trinh bdy c6c khoAn c6rrg ng vd tdi sAn tidm tdng t4i ngdy lqp 86o c6o tdi chinh ctng nhu c6c sO tign b6o c6o r'6 d,ranh thu vd chi phi trong su6t nim tdi chinh. Kt5t qui ho4t dQng kinh doanh thpc t6 c6 th6 kh6c vo'i c6c u6'c tffi, gi6 cllnh

Cfc khoin tliu tu nim gifr tt6n ngdry d6o h4n

C6c khoin dAu tu nim git d6n nghy d6o h4n bao giim c6c kho6n dAu.tu md C6ng 17 c6 y dinh vd kh6 ndng gifr d6n n1;dy

C6c khodLn

thAnh ti€n vd it rui ro li€n quan d6n vi6c bi6n dQng gi6 tri.

DAu tu viro c6ng ty con

C6ng ty con li c6c cdng ty rlo C6ng ty ki6m so6t. ViQc ki6m soSt d4t dugc khi Cl6ng ty.c6 kh6 ndng kir5m so6t c6c chinh s6ch tdi chinh vd hopt itQng clua circ c6ng ty nhaa dAu tu nhim thu dugc lqi ich til ho4t clQng cia cdc c6ng ty niy.

DAu tu vio c6ng ty li6n k6t

C6ng ty li6n ktSt ld mQt c6ng ty mh COng ty c6 6nh huong d6ng k€ 4*g t:h6ng ph6i ld cdng ty con hay c6ng ty li6n dgarrh cria Cdng ty. Anh huong d6ng k0 th€ hiQn o quy€n tham gia vdo viQc dua ra c6c quy6t dinh vd chinh s6ch tdi chinh vd. ho4t dQng crira b€n nh4n (l6u tu nh,mg kh6ng c6 6nh huong'v6 mflt ki6m so6t ho{c d6ng ki€m so6t nhfing chinh sdch rdy.

)age 3

C6c khoin dAu tu niim gi[ ddin ngiy d6o h4n dugc x6c tlinhtheo gi6 g6c tnr di du phdn15 phii thu kh6 cloi. Du phdng phii thu kh6 ddi cria c6c khoan cl6u tu n6m gifr cl€n ngd'y cl6,: h4n duo. c trich l4p theo c6c quy dinh ke to6n hign hdnh.

BAo cAo rAr c:uiNn cry vrp euY rv NAM 2018 Cho kj. ho4t dQng tri ngdy 01 th6ng I 0 n6m 1:01 8 d€n ngdy 31 r:h6ng 12 nlm i 018

c6xc ry c6 pnAN NHI/A vA rvror rRuoNG xaxri aN puAr' L6 CN I l+CN 12 Cum CN Rn OOng Nam S6ch - H6i Duong

C6ng ty ghi nh{n ban

C5c kho6n dAu tu vdo c6ng t'y con, c6ng ty li6n doanh, cOng ty li6n ktlt iluqc trinh bdy trong Bing cdn aOi tti to6n theo gi6 g}ctru cli c6c kho6n dg phdng gihmgi6(n6u c6).

Nq phii thu

Nq ph6i thu ld sti tiAn c6 th6 thu hdi cia khdch hdng hodc c6c iliii tusng lch6c. Nq phlLi thu duo. c trinh bdy theo gi6 tri ghi s6 trir rli c6c kho6n du phdng phii thu kh6 eldi.

Dg phdng phii thu kh6 ddi dugc trich ldp cho nhfrng khoin no- ph6i thu c16 qu6 tL4n thanh toSn tir s6u th6ng trd l6n, hoiic c6c kho6n nq ph6i thu md ngudi no kh6 c6 khi ndng thanh to6n do bi thanh l!,ph6 sin hay c6c kh6 khln tuong tu.

Hing tiin kho

Hdng t6n kho ctugc x6c ttinh tr€n ccv so gi6 th6p hotr gifta gi6g6c vd gi|trithudn cc, th,5 thuc hiQn duo'c. Gi6 gdc hdng t6n lcho bao g6m chi pfu nguydn vat liQu tryc ti6p, chi phi lao rl6ng truc ti6p vd chi phi sin xu6t chung, n6u c6,

Du phdng gitm gi6 hAng t6n kho cria Cdng ty duoc trich lAp theo c6c quy ,finh ki3 lodn hiQn hdnh. Theo cl6, C6ng ty tlugc ph6p trich lap du phdng giim gi|hdng t6n klho l5i thd'i, h6ng, k6m phAm ch6t trong trudng hqp gi6 tri thuc t6 cria hdng tdn kho cao hon gi6 tri thuAn cri th6 thlrc hiQn duo-c tai thoi di6m k6t thric ni6n tlQ k6 to6n.

Tii sin cii Alnn hiru hinh vdr kh6u hao

Tdi s6n co ainr hiru hinh ctugc trinh bdy theo nguy€n gi5 trir gi|trihao mdn lfry k6,

Nguy€n gi6 tdi san c6 dinh mua sim bao g6m gi6 mua vd todn bQ c6c chi p.hi 1i6n quan lchSc

1i6n quan trgc ti6p dt5n vi€c drra tdi sin vdo trang th6i sin sdng sft dpng.

Nguydn gi5 tdi san cd dinh hru hinh do nhd thAu thgc hiOn ld gi6 tri quydt to6n cu5i <,irng cria c6ng trinh cQng c6c chi phi li€n quan trgc ti6p vd chi phi rldng ky, n6u ,:6.

thcri gian

Tdi s6n cO ainn hfiu hinh cfuo.'c kh6u hao theo phucrng ph6p cluong thing dua tr€n hfru dung u6'c tinh.

Tii sin cii cinn vd hinh vi kh6u hao

Tdi s6n cO Ainft v6 hinh cira C6ng ty bao g6m quydn st dung dat co thd'i h4n vd ph6n n6m m6y vi tinh.

Pzge 4

BAo cAo rAI cnhur crY M4' eu.i, rlr NAM 2ot8 Cho kj hopt dQng tir ngdy 0 1 thang I 0 ndm 20 I 8 dOn ngdy 31 th6n1; 12 nlm 2018

cONGTY cO PHAN NHLIA VA M6I TRTJONG XANH AN PHAT Lo CN I l+CN 12 Cum CN en OOng Nam S6ch - Hii Duong

thd'i gian

Tdi sin cO Ainn vO hinh duo. c khAu hao theo phuong ph6p duong thing dga tr€n hiru dgng u6'c tinh

Chi phi xfly dgng co b6n dd darng

Cfc khoin tri tru6c

Chi phi tr6 tru'6c bao g6m c6c chi phi thqc t€ dd phht sinh nhung c6 li€n Uuril Afl k6t qu6 ho4t dQng sin xu6t kinh doanh crha nhiiiu lcj,k6 to6n. Chi phi tr6 tru'6c bao g6m khoin chi phi sira chfi,a nhd xu6ng, m6y m6c thiCt bivh c6c khoin chi phi trA tru6c kh6c.

C5c tdi sin

thanh to6n nghia vu ng niry t4i ngdy k6t thirc lcj'hoat clgng.

C6c khodn chi phi tri tru6'c kh6c bao, gdm gi6 trf c6ng cp, dung cp dd xu6t dung, vit duo. c coi ld c6 khi ndng dem lai lqi ich kinh t6 trong tuong lai cho C6ng ty. C6c chi phi ndy dugc von h6a du6i hinh thri'c c5c khoin trii tru6'c vi dugc pna" UO vdo 86o c6o ktit qui ho4t CtOng kinh doanh, sri dung phuong ph6p dudng thing theo c6c quy dinh ke to6n hiQn hdrrh' C6c khoin dg Phdng Phii tri C6c kho6n dir phdng phii tri dtro-c ghi nhfln khi C6ng ty c6 nghTa vu ng hiQrr tai do kt5t qui tri mQt sg kiQ1rdd *iy tu, vd C6ng ty c6 kh6 ndng phAi thanh to6n nghia.vp riry. Chc khoiin du ohdne duoc x6c clinh tr€n ciy s6'u6c tinh cira Ban Tting Gi6m d6c vA c6c, kho6n chi p'hi

Doanh thu b6n hhng cfuo. c ghi nhan khi d6ng tho'i thoa min t6t cA ndm (5) dii)u kiQn sau:

(a) Doanh nghiQp cld chuy,5n giao phAn l6n rrJri ro vir Io. i ich gAn li6n v6'i qu,y6n sd hiru sin

"An111ieiAa Ghi nh{n doanh thu vi chi Ptri

@) boanh nghiQp L:h6ng cdn n8m gifr quy6n quan ly hdng h6a nhu ngudi sti hiru hdng h6a

ho{c quy6n ki€m soSt hdng h6a;

(c) Doanh thu dugc x6c itinh tuong cl6i chdc chdn; iA; Ooanl nghiQp s6 thu tlugc lgi ich linh t6 tir giao dich b6n hirng; vd i"i xa" dintr

to6n'

Gi6 vtin b5n hirng dugc ghi nhiin vd tflp hqp theo gi6 trivd s6 luo.ng thdnh phAm, hdng h',ia, vft tu xu6t b6n cho kh6ch hirng, phir hqp v6i doanh thu ghi nhpn trong kj'. Chi phi hopt dQng sAn xu6t kinh doanh ph6t sinh co li{ gyln afn vi€c hinh thdnh doanh thu trong ndm itugc t{p hqp theo thqc t6 vi u6c tinh dirng ki'k€

Ngo4i tQ

C6ng ty 6p dung xu lj. ch6nh lQch t! gi6 theo hu6ng d6n cria ChuAn mr,rc ki5 to6n Vipt N,am J rd fves ioi'anftno6ng cria viic thav ooi ty'gia hdi do6f'.

Page 5

phAm ho4c hdng h6a cho n1;ud'i mua;

sAo cAo rAI cHir\H crY ME euf rv NAM 2or8 Cho kj' ho4t dQng tir ngdy 0l th6rrg l0 n6m 2018 d€n ngdy 31 th6n,g 12 ndm2018

C6NG TY CO PHAN NHI/A V,q. N,I6T TRUONG XANH.I,T'I PHAT Ld CN I l+CN 12 Curn CN Rn OOng Nam S6ch - Hdi Duong

Chi phi di vay

Chi phi cli vay duo. c ghi nhan vdo chi phi sdn xu6t, kinh doanh trong nim khi ph6t sinh, tru khi tluo. c v6n ho6 theo.quy

Thu6

tai vd s5 thur! hoitn

Thu6 thu nhap doanh nghiQp th6 hiQn t6ng gi6 tri cia s5 thu6 phhitrihi€n lai.

SO ttru6 hiQn t4i ph6i tr6 duo. c tinh dqa tr6n thu nhap chiu thu6 trong ndm. 'thu nhQp chiu thutl kh6c vcri lgi nhu{n thuAn

Tpi tho'i di6m lap b6o c6o, thu6 su6t thu6 thu nhdp ddi v6i ho4t tlQng san xu6t linh doanh cria Nhd m6y 1, NhA m|y 2, Nhd mriy s6 3, hoat dQng thuong m4i vir ho4t clQng l

ViQc x6c dinh thu6 thu nh{p cria Cdng ty cdn cri v}ro c5c quy dinh hi€n hdnh vA thu,5. Trry nhi€n, nhfr'ng quy ctlnh ndy thay

lQch t4m thd'i cdn tdi s6n thuO thu nhdp ho€in

lQch gita gi6 tr! ghi s,5 vir co i;0 tinh Thuti thu nh4p hoSn l4i tluo. c tinh trOn c6c kho6n ch€nh thu6 thu nh4p cria c6c kho6n mpc tdi sin hoflc cdng ng trdn 86o c6o tiri chirrh vd cluo. c ghi nh4n theo phuong ph6p bang cdn d6i kC to6n. ThuC thu nhQp hodn lgi phAi tr6 ph6i tluo.'c ghi l4i chi cluoc nhan cho tdt cL c6c khoan ch€nh ghi nhan khi ch6c ch6n c6 ctri lqi nhufln tinh thu6 trong tuong lai dO kh6u trir ci.c kho6n ch6rfi lech tam thdi.

Tdi san thutS thu nh{p hodn l4i vd no. thu6 thu nhfp hodn lai phii trA

Page 6

Thut5 thu nhQp hodn lai duo. c x6c ilinh theo thu6 su6t dU tinh s€ 6p dgng cho ndm tdi san duo. c thu hOi hay nq phii trd drrgc thanh to6n. Thu6 thu nh{p hodn lqi dugc ghi nhiin vrro b6o c6o kt5t qui ho4t dQng kinh doanh trir trudng hgp khoin thuC d6 c6 li6rr quan d,ln cric kho6n mgc duo. c ghi th[ng vdo v6n chri s6'htu. Trong trudng hgp d6, thu€ thu nh4p hoiin lpi cffng duo. c ghi thing vdo v6n chri so hftu.

sAo cAo r,q.I cHfivH cTY ME QUf rV NAM 2o1S Cho k! ho4t dQng tt ngdy 01 th6rrg 10 nim 2018 d6n ngdy31 th6ng 12 ndm2018

cONc rY co pnAN NITLI. A v.q. MOr rRuollc xANH.q,N pHAr LO CN I l+CN 12 Cqm CN nn OOng Nam S6ch - Hdi Duone

5. THONG TIN B6 STJNG TNNN BANG CAN OOI KE TOAII

5.1 TIEN

ln/20ttl VNI)

3l/12/2018 VI\D

22.524.967.587

721.509.885.26:i

r.ss4.80c

33s.000.000.000

2921.796.052.19:i 491.191.059.270 385.121.136.251)

Ti€nmit -.;.rren gm ngan nang Tidn dang chuyen C6c kh6an tuong duong tiAn c0ng

5.2 CAC KHOAN pTTAT TIIU KIIAC

3l/12/2018 VND

ut/20ltl VIII)

79.0t27.590.404

4s.360.s14.919

1:r.813.643.990 133.666.091.683

r1.75r.959.836 rr.43t.056.494

34.500.161.00() '7.920.02t.28:i

22.r77.498.589

26.607.408.rr9

373.270.643.000

a. Cfc khoin phii thu khfc ngin hgn T4m fng Ky qul kf cuo. c ngdn han ttru6 CtCr d€ nghihodn Phii thu Knc b. C6c khoin phii thu khic diri h4n

Phai thu kfi6c

79.1027.590.404

373.270.&3.000 418.631.157.919

c0ng

53 HANG TON IAIO

1nt20r8 VND

3U12/2018 VND

9.915.036.980

r2r.677.387.960

10.000.000.00()

303.93s.030.39s

26.896.336.758

29(;.407.270.97:t

13.655.218.860 tt4.950.509.929

Hdng mua clang tli iludng Nguy0n liQu" vQt ligu C6ng cp, dUng cU Chiphi sin xu6t kinh doanh do dang Thdnh phdm

s81.114.483.902 4r0."223.409.9s2

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Page:7

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sAo cAo rAr cEIiNH crY MtE Qu('rv NAM 2ot8 Cho kj ho4t dQng tu ngdy 0l thring l0 ndm 2018 tt6n ngdY 3 I ttr6ng 12 ndm 201 8

cONG rY cO PHAN NHI/A VN M6T TRI.IONG XANH AN PHAT L6 CN I l+CN 12 Cum CN en O6ng Nam S6ch - Hdi Duong

s.s rAr sAN co DINrr v0 uiNn

T6ng cQng

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78.087.072.029

276.500.000 1'8.363.572.0i:,9 40.000.000 40.000.0(10 1',8.403.572.0i"9 316.500.000

78.087.072.029

4.750.120.354

2.532.803.&O

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140.279.r13 67.361.rt2 207.&0.225

7.282.923.994

136.220.887 73.473.172.562

73.336.95r.675

NGUYEN GIA S6 Ou t+i ngdy 01/01/2018 Tdng trong ki' S6 du t4i ngdy 3lll2l20l8 KE 56 du t4i ngdy 01/01/2018 Kh6u hao trong kj' s5 du t4ingiry 3lll2l2ol8 crA rRI CON LA.I S6 au tli nghy 0ll0ll20l8

108-S59J?5 ?0.913J07^810

70.804.148.03s

56 Ou t4i ngiry 3l/1212018

5.6 DAU TII VAO CTY CON

rv le quyen

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sf to" cong ty con

Noi thdnh Ti 19 l4p vdr phAn ho4t tlQng s0 hitu

bi6u quy6t nam giir

An Ti0n

Ye" B'.i 50,99% 50,99% Khai th6c d6. dich vU h6 trq khai thac m6 vd qu[ng khdc;

l. C6ng ty CO Industries

.

sdn xuSt kinh doanh cdc sdn .: phdm nhya; vdn tdi hdng h5a bing
2 C6ng ty C6 phAn Khu Cdng Hai

100% 100% SX(D nhga cao c6P, fnh kiOn di6n tfi

nghiep Ky thu4t Cao An Ph6t Duong

C6ng ty d6 tho6i todn bQ v6n t4i C6ng ty TNI-H NhUa Thakhek trong quj' t n[m 2018

Pege9

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sAo cAo r.q.r cHiNH crY NIE Qt']a IV NAM 2018 Cho k! hopt tlQng tu ngdy 01 th6ng I0 nim 2()18 d€n ngdy 31 t.n6ng 12 niim 2('18

cdNc rY co pnAN NHIJA v.q. MOr TRUoNG xANH ,q.N PHAI L6 CN I t+CN l2 Cum CN en Dong Nam S6ch - Hdi Duong

s.7 PHAr rnA pnAr NQP NGAN HAN KIrAC

01/01/2018

Vf.{D

3ut2/2018 VND

r23.3i19.400

289.076.303

99.366

s2.0" 5

46.s30.042

t.306.918.108

748.9s0.239

Kinh phi c6ng dodn Bno hi6m y t6 86o hi6m ttr6t nehiQp ^Auo tuc pnal ra Phai tra, phai no.p kt6c

1.723.386.4?;r

1.084.556.584

c0ng

s.8 vAY vA Nq THU6 rAr cniNn NGAN HAN

Uu2018 \4.{D

3ll12/2018 VND

ti}.995.995.7,)4

244.484.t00.340

r:i7.618.203.1')4

tsr.802.275.138

57.303.562.140

292.987.5,12

92.838.848.465

Ngdn hang TMCP DAu tu vd Ph6t tri€n Viqt Nam - CN Hai Duong Ngdn hang TMCP xdng dAu Petrolimex Ngdn hdng TMCP QuAn DQi Ngdn hlrng Bangkok dpi chfry;

493.974.718.525

697.418.s81.908

1:28.660.085.3 86

t67.646.465.617

7r.312.s47.028

,M.070.83t.263

27.794.s05.480

91.922.518.6t34 '.\2.877.197.176

t76.s9r.2s1.536

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96.595.920.494

1.783.788.058.146 1.119.481.663.6:]5

Ngdn hdng TMCP C6ng thuorrg Vi6t Nam - CN HaiDuong Ngdn hdng TMCP Ngo4i thuong Vi0t Nam' CN Hai Duorrg NgAn Hdng TNHH MTV Shinhan ViQt NgAn hdng TNHH MTV Hong Leong Vi€t Nam- CN HA NOi Ngdn hang TMCP DAu tu vd Phat tri€n Vi0t Nam - SGD 1 NgAn hirng TMCP ddu tu vd ph6t tri6n ViQt Nam - CN Ha Thenh c0ng

il

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Page 10

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lrJ9.362.113 .663

BAo cAo rar cuiNn crY ME Qtfia rv NAvr zort Cho k! ho4t dQng ty ngdy 0l th.rlng 10 nam 2018
cdNc rv c6 pnAN NHI/A v.q, vr0r rRrIoNG xAl[H aN PlrAr LO CN I l+CN 12 Cum CN en OOng Nam S6ch - Hai Duong

s.9 vAY VA Nq THU0 TAr CrriNH DAr HAN

lnl20l8 VI\D

3ur2l20l8 VI\D

53.639.822.862

367.871.908.800

6t.835.857.022

8r.46s.767.990

63.800.000.000

93.200.000.000

26.164.5r9.4s2

34.667.237.500

r70.690.000.000

Ngdn hing TMCP XSng d6u Petrolimex Ngdn hdng TMCP C6ng thuong Vi6t Nam - CN HdiDucrng Ngdn hang TMCP DAu tu vir phat tri€n ViQt Nam - CN Hai Ducrng Ngdn hAng TMCP D0u tu vd phat tri€n Vi€t Nam - SGD Vay khSc

327.912.500.000

536.778.136.363

761.575.328.352

r.056.450.421.637

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cONG TY co PHAN NHI/A vA 116r rRr/oNGxANH,q.N pHAr L6 CN ll+CN l2 Cpm CN An DOng Narn S6ch - Hdi Duong

7. THONG TrN cAc ntN r,rtN euAN

NIm 2018

VND

VND

t.166.017 .928.439

3 80.290.585.4i4

62.246.327.4s7

2:40.223.316.1:6

227.466.940.6s0

679.062.130

3.671.555.366

52.562.409

927.600.0C0

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464.545.454

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456.363.636

154.545.4ss

79.090.909

108.900.000

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156.977.236.203

41.126.813.637

s4.922.699.3s6

Ndm 20 t7

Doanh Thu b6n hing Cdng ty c6 phAn sdn xu6t t6ng hgp An Thdnh Cdng ty c6 phAn An Tii5n Industries AN THANH BICSOL SINGAPORE PTE. LTD. Cdng ty TNHII khu cdng nghipp ky thu?t cao An Phdt Cdng ty C0 Phdn Nhua Bao Bi An Vinh C6ng ty c6 phAn VL)D cdng nghQ cao An Cuong Cdng ty Cd phAn Li6n VAn An Tin Doanh Thu cung c6p dich vg C6ng ty c6" phAn An ph6t Holdings Cdng ty Cd phAn Li6n Vdn An Tirn C6ng ty cd phAn An Ti6n lndustries C6ng ty c6 phAn sAn xu6t t6ng hgp An Thdnh Cdng ty c6 phAn VD(D cdng nghQ cao An Cuong C0ng ty n",{Hq khu cdng nghiep ky th@ cao An Ph6t Cdng ty C0 Phdn Nhua Bao Bi An Vinh Mua hing hrfa dich vu AN THANH BICSOL SINGAPORE PTE, LTD. Cdng ty c6 phAn sdn xu6t t6ng hqp An Thdrrh Cdng ty C6 phAn Li6n Vdn An Tin Cdng ty c6 phAn An Titin Industries

94.626.501.745

Cdng fy C6 PtrAn Nhua Bao Bi An Vinh

4s.794.949,093

M.662.8:i6.635 97.859.9)9.922

168.579.400

19.078.s0s.325

Cdng ty cd phAn An ph6t Holdings COng ty c6 phAn VLXD cdng nghQ cao An Cuong Phii thu hdng h6a dich vg AN THANH BICSOL SINGAPORE PTE. LTD. Cdng ty c6 phAn An ph6t Holdings

1.510.000.000

1.&4.398.577

COng ty CO PtrAn Nhua Bao Bi An Vinh Cdng ty cd phAn sdn xu5t t6ng hgp An Thdrrh

468.503.253.375

118.700.6c)6.49)

Cdng ty cd phAn v4t liQu xdy dgng c6ng nghQ cao An Cu,

3.928.s6r.246

18.127.450.306

6.780.672.4tl

2.444.447.796

1.460.854.109

COng ty c6 phan An Ti6n Industries C0ng ty TNHH khu cdng nghipp ky thuAt cao An Ph6t Phii thu khfc Cdng ty c6 phAn An ph6t Holdings C6ng ty C6 phAn Li6n Vdn An Tir'1

815.000.000

2.001.1 19.00,5

Cdng ty cd phAn sAn xuAt tdng hqp An Thdnh

3.908.072

Cdng ty cd phAn An Tir5n Industries

115.000.00r)

COng ty C6 PtrAn Nhua Bao Bi An Vinh

144.513.700

r70.000.000

Cdng ty c6 phAn vflt lieu xdy dgng c6ng ngh,; cao An Cu, C6ng ty TNHH khu cdng nghiep ky thu4t cao An Ph6t

355.565.000.000

Page 1 5

3.432.000

nAo cAo rAr csfxn crY ME euf rv NAnn zorr Cho kj ho4t tlQng tg ngdy 0l th6ng 10 nAm 2018
cdNc rv cO pnAN Nnf.L v.q. NI6r rRlJor.{cxArrn aN pnAr L6 CN I l+CN 12 Cum CN en Odng Nam S6ch - Hdi Duong

Nnm 2018

Nim 2017

VNI)

VI{D

12.391.635.2-71

t5.499.935.&4

14.895.891.012

L9n.7$.M0 4.$7.n6.629

6.248.n4.026 13.128.87.W

8.584.373.770

Tri trufc cho nguli bin Cdng ty cO phan An Ti6n Indusfties C0ng ty C6 PhAn NhUa Bao Bi An Vinh Phei tni cho ngudi bfn t Cdng ty c0 phdn san xudt tOng hqp An Thdnh Cdng ty Cd phen Li€n V$n An Til C0ng ty cO pnan a" Ti5n Industies AN THANH BICSOL SINGAPORE PTE. LTD.

224.838.435

9.500.000

C0ng ty c6 phan An ptr,it Holdings Ph6i tri kh6c Cdng ty CO phen Li0n V{n An Tfi'r

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66ghii E'.A

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