14.07.2017 AAA Bao cao tai chinh hop nhat soat xet 6 thang 2017
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H6 ThiHde
Ngudti lap
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10 d.in trang 50 Ia nOt bO phdn hsp thdnh cna btio
aio tdi chinh
ho.p
nhiit gita nien dO
CONG.TY cO PHT|N NEI.TA
VA MOI TRI.TONG XANH AN PH]IT
Brio cAo rAr cEtNII Hgp NEAr
Cho ki hoat dong
tit 0t/ot/201?
t.
TH6NG TIN
KI.{I QUIT
Hldh thric st hiiu v5n
CAng O me
C6ng ty C6.phin Nh{a vd M6i trudng xanh An phdt (gei rit td ..C6ng ty'.) le C6ng
ry C6 phen duqc
lhdnh lap vd hoat dong rheo Gi6y chr"rng nh{n dnng ki kinh doanh tin aiu sti O+O:OTiOSSO ao So ti6
ho?ch vA Ddu tu rlnh Hdi Duong c6p ngey 09 thang 03 nam 2007 va Ci6yching nh{n deng
ki kinh
doanh ve deng ki thu€.Cdng ry C6 phAn s6 0800j73586 d6ng lcy rhay d6i lin rhir nh6t ngay 26 lh6ng
2 nAm 2009. . Theo Ciay chrmg nhdn dang ki kinh doanh lhay ddi lan tht 24 ncay 2 | thens 06 nam
2017, vdn di6u tC oia C6n8 ty le 592.499.880.000 d6ng CNam tram chin muoi hii ti btin iAm chin
muqichin trieu tiim trdm t6m muoi ngdn ddng chan) voi manh gid 10.000 ddng/cd phAn.
C6ng ty c6 ten giao dich: AN PHAT PLASTIC AND GREEN ENVIRONMENT JOINT STOCK
COMPANY,
tCN
Vi6t
tit
IA
ANPHAT., JSC.
Tru sd chinh cia C6ng ry tci L,6 CN +CNI2, oum c6ng nghiep An D6ng, thi trAn Nam S6ch,
huyen Nam Sdch. tinh HAi Duong vd Van phdng d?i dien Bi Ha NOi: 56 89. Ng6ch 6/t06. duong
Hodng Qu6c Viel. phuone Nghra D6. quAn CAu Ci6y. rhenh ph6 He NOi,
Cbng ty con
{i}
clp
cl
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1
C6ng ty C6 phAn NhlIa vd Kho6ng sen An Phdt - yCn Bei ("C6ng ty con..) ld C6ng ty cd phdn duo3
lhenh l6p rheoCiey Chfng nhan ddng lci kinh doanh s6 5200466172 do So K6 hoech vA DAu lu tinh
Ydn Bri cap lan diu ngiy.0l.thang I0 nAm 2009. HiCn tai C6ng ty con dang hoat dong th€o ci{y
dnng hi kinh doanh $a) d6i lan rhn 06 neay t8 thdng l0 nam 20 t6.
C6ng ty con c6 ten giao dichr AN PHAT - YEN BAI MINERAL & PLASTIC JOINT STOCK
COMPANY, tCn vi6t tat B AnphatYenbaiM&p., JSC. T4t sd cia C6ng ty con tai Khu c6ng nghiep
phia nam, xe V[n Ti6n, rhdnh ph6 yCn Bei, tinh y€n B6i.
{ii}
C6ng ry TNHH NIUa Thalltek ("C6ng ry con") ld C6ng ry TNHH dugc thdnh l4p theo Thda thuan
rn s6 007/TSZ ngiy 05 thdng 03 ndm 2013 gita Ban quan ly dnc khu kinh 16 ri€ng bigt
Thakhek, tinh Khammouane.
ph6t tri€n du
C64g ty con c6 ten giao dich D THAKHEK PLASTIC CO.,LTD. Try so cia C6ng ty con tei Lang
Vem, huyCn Thakrhek, tinh Khammouane, CIIDCND Ldo.
C6ng ty con cdp 2
Tai ngiy 30 lheng 06 nam 2017. Cong ry C6
c6ng ty con, cu the nhu sau
{i}
phin Nhga vd Kho6ng sdn An ph6r yCn B6i cd hai
C6ng ty C6 phin Li6n Van An Tin ("COng ty con") lA C6ng ty c6 phdn duqc thanh l{p theo Gi6y
Clung nhan dang kli kinh doanh sii 080 I 1 77672 do Sd K6 hoqch vdbiu tu tinh Hni Duong cdp 6n
deu ng,iy 16 th6ng 03 ndm 2016. HiCn tai C6ng ty con dang hoat dong theo ci6y ddng hi kinl doanh
thay diii lin thf 03 ngdy 29 thing16 nerlt2ll7.
C6ng,ty con c6 t€n giao dich: AN TIN INTER - TRANSPORT JOINT STOCK COMPANY, t6n
viCt tet lA ANTIN., JSC. TrU sd cia Cong ty con tai s6 nhi 989, duong L€ Thanh Nghi, khu 9,
Phuqng Hei Ten, Thanh ph6 HAi Duong, Tinh Hai Duong.
l0
EI
0
CONG Ty
cd
pHri.N NErtA
vA MOr TRrtdNG XAmi an pn
BAo cAo rAr cFiNH Hqp NH,ir
(r
Cho lc' hoet itong
tn
r.
0t/0tn0t7
rn6xc rnv xnAI euAT (Trfp rnEo)
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{ii}
c6ng ty c6 phdn san
x{t r6.e
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ll
c6ns ry cd.phAn duqc thanh l4p
vi oiu tu tinl nai o'on!
1a111:-c::g_?-.:l,l
theo Gi6v chLlng-nh{n ding lci kinh doanh
s5 080120s7ii sd Ke hoac;
cap lan d6u ngdy 22 then c 03 nLm 2,lj .
C6ng ry con c6 ten giao dich: AN THANH PRODUCTION JOINT
STOCK COMPANY, t€n vi6 6t
ANTHANHBICSOL,JSC. Tru sd cia C6ng ty con r4i s6 9S duong
KhU"1t,r" OU, rhuong fh"nh
]ji
Binh, Thenh ph6 Hii Dumg, Tioh Hei Duong, V;et f,ju..
T6ng s6 ho dQng cria C6ng ty m9 vd cdc Cdng-ty con rei ngiy 30 theng
06 ndm 2017
(rai ngay J I lhdng t2 ndm 20t6lA t.690 nguoi).
ti
2.011 ngudi
Tu ngiy 01 thdDg 01 nlm 2017 d6n ngAy 30 thdtrg 06 nnm 2017, C6ng ty vd c{c
c6ng ry con c6
sr,r kign eoh hudng d5n cocdu doanb nghifp, c{ rh6 nhusau: - '
trhnng
{a}
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c6 phen An ph6t
!-ag.95
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}gay ,:::l
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tal
t) con ld C6ng t) Cd phdn Nhsa r.d Khoang san An pher _ yin Bii (ma c6
":LC HI uen :."1q
pnreu
).
lhor ahem hodn thanh giao dich. ldng vdn d;u tu c6n lai rai Hll lA 48.000.000.000
:ll
dong chidm g ru J5.29olo. cong ry c6 irran r, rvu
a""iiat ra c6 ddnc sans ho
'u-voi
n.m ert quyin bd da sd phi€u tai cec cuQc hap HQi
d6ng quan tri. nim gin quyAn U6 ntigm di6.
d6c C6ng ty. Nhu v{y, C6ng ty C6 phin Nhua vA Khoery ;dn An ph6r ien Bdi van
f,o+t aOng uJi
tu cdch lA c6ng ty con clia C6ng ry Cp Nhga vd M6i truong Xanh An phrt.
"utrr.-i
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s1l?e/a,?:scoltct,r ll
14 th6ne 6 ndln 2017, c6
si\y
(ong r) Nhua va Kioang san An phdt _ ydn B6i da dugc
-alf:ll1-"".:lfc
ni6m y6t tai Sd Giao dich
Il,::. cua
pnreu
Thenh ph5 Hd Chi Minh voi ma chhg khodn ta Hit. menh;i6
pr,ia, roijoo
9lti'nc.k}9i,n
ddng/c6 phi6u. 56 luqng cd phi€u phat hinh td 13.600.000 c6 phi6u. Ngdy ni6m y6t
"a co hi6r.r tgc tn
ngdy 14 rh6ng 6 n6m 2017; ngdy chinh rhic giao dich lA ngey 22 th6ng Oe ianZOn.
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thang 0 | nam 201 7. Cdng ry da hodn thdnh chuy6n nhusng todn b6 966.582 c6 phidu VBC
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siao dich toan b6 cd Dhi6u
VBC mri C6ng ry C6 phrin Nhga vd M6i rruong Xanh An ph6r n6m gin auqc cnuy6n nhuong vji gia
binh quAn 71.000 ddng/cii phi6u.
le,
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2802/20\7/BB-DHD. Cdng 9 Cri phin Nhlra va KhojnS san An pha; ydn Bdi da rh6n; qua viec
g6p von vao C6ng ry C6 phdn Li6n vdn An Tin voi s6 von g6p rh€m ln 36.000.000.000
dIng. ruong
rmg vdi ti IC so hitu blng 54,55%. Ngdy 4 thang 4 ndm 2017, nQi dung g6p v5n da hoAn thdnh.
Cing theo Bi6n ben n6i trCn, Dei Hoi d6ng Cd d6ng th6ng qua vilc gdp v6n thAnh IQp c6ng ty con
C6ng ty C6 ptrAn San xuAt t6ng trqp AnThanh uai tOng'u6n di;u i€ bing 30.000.000.000 idns,
trong d6 C6ng ty C6 phan NhUa vd Kho6ng san An ph6t yCn B6i gdp 29.000.000.000 tlong, tuon!
ri'ng v6i fj lp sd hitu bit1g96,67%.Ngiry It rh6ng 5 nam 201?, nOiaung
COn;ty o;i
eOp u6n
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In vd cec dich vU in quang ceo tr€n bao bt;
Xay dvng c6ng trinh den dung;
LIp d{t trang thi6t bi cho cec c6ng trinh xay dgng;
Kinh doanh bet dong san;
Mua bdn hdng may m{c;
Mua brin m6y m6o thi6t bi vd phu ting thay th6, chuy6n giao c6ng ngh6;
Dai ly_mua bAn. ki gni heng h6a, m6igidithuong mai, ty th6c mua bdn hang h6a;
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cho van tdi;
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Chu ky sin xudt,
kirh doanh th6ng thud'ng
Chu k' sen xuAt, kinh doanh th6ng thuong cia C6ng ty dugc thuc hien trong thdi gian
kh6ng qud 12
th6ng.
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co so Lap B.{o cAo T.ir cHft\E Hqp NEAr vA
r.i
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fttJD), theo nguy€n t6c
gi6 g6c ve phri hqp vdi chuan muc k6 to6n. ch6 dQ k6 roSn doanh nghidp Vigt Nam
vd c6c quy dinh
phip lf c6 li6n quan d6n viCc l$p vi trinh bdy Beo cao tii chinh.
860 c6o tai chinh hqp nh6t kdm tieo kh6ng nhim phrin 6nh tinh hinh tdi chinh. kdt qud hoat ddne
kinh doanh vd tinh hinh luu chuy6n ti6n tQ theo c6Jnguy6n tic vd th6ng 16 k6 t;an du;c ch6;
chung tai cec nu6c khdc ngodi ViCtNam.
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ctro
muc dich c6ng bd th6ng tin rheo quy dinh il6i v6i c6c t6 chfc ni6m ytit tr6n thi trudng chung khorn.
3,
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C6ng ty 6p dung Ch6 d6 K6 to6n doanh nghiep Viet Nam ban hdnh theo Th6ns ru sd 200/20I4|TT_
BTC {*Th6ng ru 200") ngdy 22 rhdng t2 ndm 2014 huong din Ch€ dO Ke be;ho doanh nshi€p vi
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ru 202..insav 22
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vA MOr rRrtdNG xenri ax pn
BAo
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r6u r,{,r o(c cnhq
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li.cdc chinh s6ch k6 todn chi yi'u iiugc C6ng ty 6p drng rong viCc
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rii
tii
chinh
chinh hqp nh{t
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nAm 2017 bao g6m beo cdo tai chtnh cria COng ty ua Uao caoiai chinh crta
cric cdn'c ry Ao COne w
krem soat.(cac cdng ry con) dugc hpchoduqc lApchogiai docntlngdy0t
thdng 0i n'am 2OI?-d6;
nedy 30 thdng 06 nam 2012. Vipc ki6rn sodt ndy dar duqc khi C6ng-ry c6
khd ning ki6m sodt crc
chinh.sdch tAi chinh ve hoat dong cta c6c c6ng ty nhin dAu ru nhii tiu
duqc tqi
tu trogt A6ng
oUa cdc c6ng ty niy.
ill
Ktt que hoat dong kinh doanh cia c6o c6ng ry con dugc mua lai ho6c b6n di trong n6m dugc trinl
biy trong 86o c6o k6t qua ho{t dong kinh doanh hqp nhdt tir ngiy nua hofc cho d6i ngay a6n
kho6n
dau tu d c6ng ty con d6.
Trong truong hgp cdn thi6t. bdo ciio tai chinh
ka roen duqc dp dung lai Cdng ty vA cac cdng
cia c6c c6ng 07 con alugc diau chiflh
t) con li gi6ng nhau.
d6 cac chinh s6ch
Tdt ca c6c nghipp vy vd s6 du gii:a c6c c6ng ry trong cirng tAp doAn duoc logi b6 khi hgp nh6t
b6o
ceo Ai chinh.
Diu tu vio c6ng ty li6n kdt
C6n8ry li6n.(€l Ia mor c6ng ry ma Cdng ry co enh huon€ deng kii nhung kl6ng phrii le cdng ty con
hay cong ty rren doani cta Cdng ty. Anh huong ddng ki thd hien q quydn rham gia vdo vifc dua ra
cec quy6t.dinh vi chinh sdch tdi chlnh vd hoat d6ng cia b6n nhin dau tu nhr"rng ki6ng c6 inh huong
v6 mar kiCm so6t hoAc d6ng ki6m so6r nhing chlnh sech niy.
K€t qua hoat dQng kinh doanh, tdisen vi c6ng nq cia c6c c6ng ty li6n k6t duqc hqp nhdt trong b6o
tai
tJr:o p.huqng phip v6n chri sdtri'u. C6c khoan s6p v6n li6n kiit duq; trinh bey irons
:69
:hil'lr.
B6ng cdn ddi k€ todn rheo gie gdc duqc diAu chtnh theo nhtng thay d6i trong phin viSn g6p cna
Cdng ry vao phen tei sen lhuan cia cdng ty lien ket sau ngay mua khoAn ddu tn. Cdc khoen l5 cia
c6ng ty li€n ket vuot qua khoen g6p v6n cta Cdng ty t?i cong ry ti6n k6t d6 (bao gdm bit k6 c6c
khoan g6p v6n dei hqn mi vC thuc chdt tao rhdnh diu ru thuan cia C6ng ty tai cdng ty liCn kdr d6)
kh6ng duqc ghi nhAn.
Trong trudng hgp-mot c6ng ty thanh vien cia C6ng ty rh$c hien giao dich vdi m6t c6ng ty li6n k6t
vdi C6ng ty, lai,{5 chua thuc hiCn ruong ung v6i phin g6p v6n iria C6ng ty vao cOnglty ficn t6t,
dnoc loai tni kh6i bdo c6o di chinh hgp nhet.
Lqi th6 thuong mgi
Lgith6 thuong mai tr€n b6o 060 rii chinh hqp nhit te phan phu troi gina mfc gid phi hqp nhtt kinh
doanh so v6i phlin lgi ich cia C6ng ty trong r6ng gid tri hqp li cna tii sin, c6ng nq vi cdng no tidm
teng cia c6ng ty con, c6ng ty ti6n k6t, hodc dqn vi g6p vdn lien doanh tai ngey thuc hien nghiep vU
dau tu. Loi thC kinh doanh c6 dugo tu viQc mua c6ng ty lidn k6t vi co sd kinh doanh ddng ki6m sorit
dugc linh vdo gie tri ghi s6 cia c6ng ty 1i6n k6t vd co s6 kinh doanh ddne ki6m so6t. L;i th6 kinh
doanh tit vi6c muac6c c6ng ty con dugc trinh bdy ri€ng nhu mot loai
d6i k0 toAn hoD nhat.
tii
s6n c6 kh6c tr€n Bang cen
l3
c6NG TY cO PHAN NHTIA
BAo cAo TAI cHiNH HqP NHAT
vA udr rnuotc xrrri ar,l ps,ir
Cho k' hoet dong
L6 CNI lr CN I2. cum c6ng nghifp An Ddng.
tt 01/01/2017
lhitnin Nam Sdch. huyen Nam Sdch, rinh ttli Ouong
d6n 30/06/2017
rnu i r r MINH
rvrrrrll BAO
|'Au CAO
LAU TAI
tAT cHrNH Hqp NHAT GruA NriN DO G-fpJH;O) MXU
Sfit0r;:ii/ItN
ctt4 thurct hinh 4 tdbap6nhqpthanhvacandtacdocd6"g,naud,iaao"a"iaiiiiniaolitii"iit,,u,ao*a^a*
4.
TOM
TiT
cic
cHiiu{ sAcII Kf To/iN cE0 yfu Grfp rHEo)
Lqi th6 thuoDg mei Gi5p theo)
Khi bin cdng r) con. cdng ry lidr,k6t horic don vi g6p v5n lien doanh. gid lri cdn l?i cia
khodn lgi
the lhuong mqi chua khdu hao hdr duqc rlnh veo khoan lai/16 do nghigp vtr nhugng
ben c6ng ty
tuong {rng.
B{t lqi th6 thudng mgi
lqi thuqng mai ld phin phv troi lqi ich cia C6ng ty trong t6ng gie tri hq! ly c[a tdi s6n, c6ng nq
va cong ng rrem tang d6nh gia ddqc cUa c6ng ty con, c6ng ty li€n k6t, vd co sd
kinh doanh tldne
krcm soat Bi ngdy phdr sinh nghiep vu mua c6ng ry so voi gie phl hqp nh6r kinh doanh.
Bir lqi kini
doanh dugc hach rodn ngay veo BAo cdo k6t quA hoat dQng kinh doanh tai lhoi di6m
Dhrt sinh.
B-dt
It'tc tinh
k6
to{n
Viec l4p 860 c6o tii chinh tuen thi theo c6c ChuAn msc kd to6n Vigt Nam, HO th6ng kii to6n Vigt
Nam ve c6c quy dinh hi€n hanh c6 ti6n,quan qi Vier Nam-yeu ciu Ban T6ng Gi6ri ddc ph6i c6
nhiing udc tinh va gie dinh.anh hudng den s6 tiQu bdo cdo vi c6ng nq, tei sen v; viec trinh Lery cec
khoan c6ng no vd tdi sen ti6m ting tai ngay I6p Bdo cdo tdi chinh hgp nh;t cUng nhucic s6 liC;
b6o
ceo vO doanh ihu ve chi phi trong su6r n6m tai chinh. Kit qu6 hoat ilong kintr doanh ttrlrc td cO ttr6
kh6c v6i cdc udc tfnh, gia dinh d{t ra.
C6ng cU
tii
TAitd tdi chinh: Tei ngdy ghi nhQnbandAu, tai san tei chinhduqcghi nh{n rheo gi6g5c cQng cric
chi phi giao dich c6.li€n quan trgc ti6p din viic mua sim tAi sin tdi chinh d6. Tii san tdichinh cia
C6ng ty bao g6m tien, c6c khoen tuong duong ti6n, c6c khoin phdi thu kh6ch hring, phAi thu Lt6c,
kioen ki quy, c6c khorin diu tutAichinh vi c6c c6ng cu tdi;hinh ph6i sinh.
COng nq tdi chinh: T?i ngiy ghi nh{n ban diu_. cong ns tii chtnh duqc ghi nh4n theo gi6 g6c cong
c6c chi phi giao dich c6.lien quan truc ti6p dcn vipc ph6t hdnh c6ng nq tAi chlnh tl6. C6ng ng tai
chinh cLia C6ng ty bao g6m cec khodn phei tra ngrdi b6n, phdi trd kh6c, c6c knoan chi phi thei
c6c khoan nqthu€ teichinh, c6c khorn vay vd c6ng cU tiichinh ph6i sinh.
tri
Ednh girl lgi sau
1[
li
t
chinh
Ghi nhpn ban ddu
cec
(
tin ghi nhQn ban diu
Hign tai, chua c6 quy dinh ve d6nh gi6lai c6ng cu tei chinh sau ghi nh{n ban diu.
Tidn vd cdc khoar tuong tluong tiAn
TiAn ve cec kiodn tuong dtrong tirin bao gdm tian nit tai quy, c6o ktoan fidn g'fi ki6ng ki hgn, cec
khodn ddu tu ngdn h€n. co khd nang thanh kho{n cao, dE ddng chuy6n d6i thinh tiAn vri it rrli ro li6n
quan den viec bi6n dong gi6 tri.
t4
CONG Ty cd pI'iN NETIA
BAo cAo TAI CIIINE HoP NEAT
VA MOI TRIIdNG XANE AN PHAT
Cho ky hoat dong
Ld CNll+CNl2. cum c6ng nghifp An Ddng.
tn 0v0t/2017
th' hen Nam Sdch. huyen Narn S6ch, tinh Hdi
d6,n 30/06120Ij
THUYIT MINH
HqP NHAT GIOA
og 6IEr rHEo; ruiu sd noE:;mnfi
aic nu'tt tuinhhdy tab6 ph6,hap;ha;i;;;;;;;;;;;;;i;|;';;:"il",,::ii[
io Qi chinh hoD al/it sit a hia, aA Ds tt
"^
riikyi"Ih',iiut#i;]
T6M r,iT cAc cHiN.H sAcH K6 ToAN cFir l.Eu (Trfp ruEo)
C{c khoin diu tu
Cric khodn ildu
u
tii
chinh
ndm gift
dln
ngdf iflio h{rn
Cdc khoan-deu ru nAm giii d6n ngay d6o han bao gom cdc khoAn
dir: ru ma Cong b c6 dinh vd khd
nnng gir] ddn ngdy d6o hen. c6c klrodn diu tu nim git d6n ngdy
ddo han uao "gd'm,
l.t
riAn
n86n.
hang.cdki
han
(bao
gdm
sni
"ac uu aai uen
cri cdc roqi rrn phi€u. r.y piieul. r,ai prieu, i6
flidu
pnm nann nal buQc.phat mua tei tai mot lhoi diem nhdt dinh lrong
tuong lai vd crii khoan cho vav
nam 8ru oen ngay oao h4n \oi muc dich thu lai heng ki va cric klrodn
diu ru nim git ddn ngdy d6o
han khec.
i
o-
y "q.
gin d6n ngay_d4o han duqc ghi.nhan b;r dau ru ngay mua ve dusc
x6c dinh
!,1".9,:4"
9,""
gra
rrl ban oau
tneo gia mua vA cric chi phi li6n quan d6n giao dich mua cdc kloin
dau hr. I hu nhdD
rFm siil.de.n
y.".":
li1
lsey d6o n4n sau ngdy mua dusc shi nh6n tr6n Brio c6o k6t qui
noar deng T..1":*.tu.
krnn doanh tr6n co so dF thu. Lai duqc huong tru6c khi C6ng ty nim gi{f duorc ghi giim
tni vAo ei6 g6c tai thdi dit.m nua.
Cic khoin ddu tu n6m girl
di5n
kh6 ddi.
ngiy tt6o hgn dugc x6c dinh theo gi6 g6c rni di dF phdng phdi thu
Du phdng phei thu kh6 ddi cia c6c khorin ddu tu nim gin d6n ngiy d6o han duqc trich lap
theo cec
quy dinh k6 to6n hien hdnh.
Nqphai thu
Nq phei thu ld si5 ti6n c6 th6 rhu hdi cna kh6ch heng hoec c6c d6i tuqng kh6c. Nq phdi thu duqc
trinh bdy theo gid tri ghi s6 tru di c6c ktoan dg phdng phei thu kh6 ddi. Dlr phong ng phdi lhu q6.d9l d{A" hich l6p cho.cdc khodn: ng phdi rhu qud han thanh rodn ghi
rrong hqp d6ng kini tC. cdc ki€ uoc vay ng. cam krir hqp il6ng ho6c cam kdl ;q vinq phei thu chua
den han thanh toriLn nhung kh6 c6 khd nang rhu hoi. Trong d6. viec lrich l6p dU ph6ng nq phei
lhu
qud h?n thani ro6n duqc can ci vao rhoi gian tra nq g6c theo hqp d6ng mua Lrin ban tliu, kh6ng
tinh
den vi6c gia han ng giia cdc ben !e nq phei rhu_chua d6n hen thanh to6n nlmg Lh6ch ng da bm vao
tinh trang phd sen hoEc dang lam rhi tuc giai rh6, mdt tlch, bd tr6n.
Hing tdn kho
Hang tdn kho dugc xric dinh trCn co sd gi6 th6p hqn gita gie g6c vd gie tri thuAn c6 thd thuc hien
duo. c. Cid g6c lang t6n kho bao g6m chi phi nguyen vat lieu truc tiip. chi phi tao dong tr'uc
tiCp ve
chi phi sdn xu61 chung. n6u c6. dd cd dugc hAng tdn kho o dia diim r,d rrang Lh6i hif;qi. Cid giic
cia hing ton kho dugc xecdinh theo phuong ph6p binh quen gia quydn. Gi6 tri thudn c6 th6 thuc
hidn duqc dugc x.ic dinh btng giri bdn udc tinh tru cec chi phi u6c tinh dd hoin thdnh san phdm
cing chi phi tiep thi, ben hang vd phan ph6i ph6t sinh.
Drr phdng giam gi6 hang tdn kho cia C6ng ty itugc rrich l6p theo ctc quy dinh k6 to6n hien hdnh.
Theo d6. Cong ty duoc phdp rrich l4p du phdng gidm gid hdng t6n kho tdj thoi. hdng. kim pham
chat \a rong lrudng hgp gia gdc cua hang t6n kho cao hon gie tri thu6n c6 rh6 rhgc hifn dugc l4i
ngdy kCt
thic ni6n d0 ke to6n.
;\
l;
l;
f,-l
/
CONG Ty cO PHAN NHI./A
VA M6I TRUONG XANrr ,C,N
Ld CNI-l+CN t2. cum c6ng nghifp An Dong.
Ihi han Nam SAc!, huyen Narn Sdch, rinh Hai
rnur!, r MINH BAo cAoTAi
THUVET
cAo TAI CHINH Hgp NIrAr ctu,l
cdc thurdt ninh nay td ba prtu hqp hanh n.An duqc do"
a,ing ,at,oi ai"
Bio cAo rAr cHiNn
PI{r
Cho
TAi san c6 dinh
hogt dong
01/01/2017
ddn 30/06/2017
"iiai iii-i niih,l"ii. ,
K6 roiN crrir yfu Grtp rEf,o)
htu hltrh vl khdu
Tei sen cii dinh htu
hinl dugc trtnh
k'
tt
ffi
T6M TAT cAc cEiNH sAcE
Hqp NrrLT
uo
rz, ,n*
hao
bey th€o nguyen gi6
NguyCn gi6 t.ii sAn c6 dlnh hgu hinh bao gdm. gie mua
d6n vioc dua tdi sdn vdo trgng th6i sin siig sr! dlng.
vi
td
gi6 tr! hao mdn lfiy kij.
todn bO cec chi phi kh6c li6n quan tnlc ti6p
Nguyen gi6 iii san c6 itinh h0u hinh do nhe thAu rhFc hion te gi6 tri quyijr
to6n cu6i cing ctia c6ng
trinh cong c6c chi phi ti6n quan tryc ti6p vd chi phi dlng ky, n-6u c6. '
n,"h dusc khiu hao rheo phuong phip ituong thing dsa tr6n thoi gjan
hiu dung
l:1".T,"q.U
uoc trnh. cu iil
th€ nhu sau:
lI|
56 nnm
Nhd cia vat ki6n trlc
Mdy m6c thi6t bi
Phuong tion van rei
Thi6t bi vnn phdng
Cey lay ndm, sfc v6t lem vigc cho sen phim
TAi sen c6 dinh hiru hinh kh6c
Cdc khoan lai, 15 phdt sinh
cdn lai cia
d0,
Tii
sdn c6
tii
kti
thanh
Ii,
25-50
08-10
08-10
03-05
05
03
b6n tdi sen lA chenh lpch gina rhu nhdp trl thanh tV vd si6
sin vi tluqc ghi nh$n vio Bdo c6o k6r quri hoqt dong kinh aoanh f,qp nlr6i
tri
gifi;ie;
dirh vd hinh vd khfu hao
Tei sen c6 dinh v6 hinh cna C6ng ty bao gdm quydn srl dung diit c6 thdi h?n vd phAn mAm m6y vi
Ilnn.
TAi sen c6 dinh v6 hinh dugc khdulao theo phuong phdp duong thing dl'a tren thdi gian hitu dung
uoc tinh. Thoi gian kheu hao cq rh6 nlu sau
QuyAn su dung d6t Nhe n6y I
Quyen si dung det NhA m6y 2 vri Nhd m6y 3
Quy€n sri dsng il6t Nhd miy 5
Quydn sn dung ddt Nhe rn6y 6
PhAn mAm mdy tinh
56 nem
50
40
47
03
C{c khoin tni tnntc
Chi phi lftA lruoc bao gdm cac chi phj Lhuc t6 dA phar sinh nhung c6 li6n quan d6n kdt qua hoar dong
sen xuet kinh doanh cua nhi6u kj k6 toin. Chi phi nl truoc bao gom klrodn tre ruoc riin thu6 ddt,
chi phi thdnh lap vi cric Lloan chi phi tre tru6c kh6c.
kioan chi phf tla tru6c kh{o bao gdm gid tri c6ng cu, drmg cU, linh kien loai nhd d6 xutt ding,
li c6 khi ndng dem l9i lqi ich kinh d trong tuong lai cho C6ng ry. Cdc chi phi ndy duic
v6n h6a du6i hinh thfc c6c khoan tre fu6c vi dugc phen b6 vio 860 cdo kdt qud hoat d6ng kinh
doanh, si dgng phuong phep duong thing theo c6c quy dinh kii toan hiCn hnnh.
C6c_
vd duoc coi
t6
v,
lilj
\
CONG Ty cO PHAN lv{ttA
vA Mdr TRudNc xAr.Ei AN pHriT
BAo
cio
TAI cHiNH HQ? NI|AT
Cho ki hoat dong
tt
0t/01/2017
dCn30/06/2017
THUYET MINH
iri ;.it :t;ihijg :;:,yi, :i::s :# # lt :;y i: ;:,:.?.o,mE"#m i;":"^
TOM rAT c,lic cHiNq
s,icll Kf To,iN cHt yEu rrrfp rnnor
Chi phf x6y dFng cd bin d&d.ug
Cric. lai sdn dang rrong_ qui rrinh x6y dmg phuc vu muc dich srin xu6r. cho rhud, qudn
tri hoac cho
bal ky muc dich nAo kfiac dusc ghi nhAn rheo giA g6c. Chi phi niy bao gdm chi pii dich vu \a
chi
phi lii lay c6 li€n quan phr) hqp vdi chinh s6ch kd rorn cta C6ng ry. Vifc rinh khiu
lao cia cdc rrii
san nay duoc dp dung gi6ng nhu vtii c6c rii sAn kh6c, bir ddu tri khi tii san dvdo treng thai
san sdng
sri dung.
Ngo$i te
dp
96ng-ty
9!'ng x'i li chCnh lech rj gid theo hu6ng dan cria ChuAn mgc k6 to6n ViCt Nam s6 10
(vAS l0) "Anh hudnS cna viic rhay d6i ri gid h6i dodi..
Ghi nh4n doanh thu
vi chi phi
Doanh thu brin hdng duqc ghi nhan khi d6ng thdi th6a man
(a) Doanh nghipp di chuy6n giao phln l6n
{b)
hoac hAng h6a cho nguoi mua;
Doanh, n8hiep
cdn nim
.kh6ng
quyen Ktem soat hang hoa;
rii
r:t
ca nem (5) diAu ki€n sar,.
ro va tqi ich gin lidn v6i quydn sd hiiu srin phdm
gii} quyan quan ty hdne h6a nhu nguoi so h}u
(o) Doani thu duqc x6c dinh tuong d6i chic chan;
(d) Doanh nghiep se thu duqc lqi ich kinh t6 tir giao dich b6n heng;
(e) Xdc dirh duqc chi phi li€n quan d6n giao dich biin hing.
hnLng h6a
hoic
,!
vi
Ciri viin b6n hang duqc ehi nhin vd rap hqp fheo gi6 tri vd sii luqng thinh phim, hAng h6a, vat
xuat ben cho kh4ch hdng, phr) ho.p vdi doanh thu ghi nh6n trong ky.
tu
Chi phi hoat dong sen xuet kinh doanh phet sinh c6_liCn quan d6n vi6c hinh thdnh doanh thu trong
ndm dugc tep hq p theo thuc t6 vi uoc tinh dfng k] k6 toan.
Doanh thu cia giao dich v6 cung cdp dich vg dugc ghi nhin khi k6t qud cria giao dloh d6 duqc x6o
dinh mot c6ch d6ng tin cay. Trudng hqp giao dich v6 cnng c6p dich vp li€n quan d6n nhi6u ni€n dQ
rhi doanh thu duqc ghi nh{n trong ni€n dg rheo t Cr qua phen cong viec de hoin lhanh tai ngey c0a
Bdng cdn ddi k€ roen hqp nhet crl€ nidn d0 d6. K6t qud cr)a giao dlch cung c6p dich vu dugc xric
dinh khi lhoa man tar ca bdn (4) dieu kien sau:
(a)
(b)
(c)
(d)
Doanh thu ilugc xac dlnh tuong d6i chic chin;
C6 kta neng thu duqc lqi ich kinh t6 tt giao dlch cung c6p dich vu tl6;
X6c dinh dug! phdn c6ng viCc da hoen thdnh tai ngdy cia Beng can d6i k6 todn hqp nhit; ve
Xdc tlinh dugc chi phf phit sinh cho giao dich vd chi phi dA hoan thinh giao dlch cung c6p dich
vu d6.
Chi phi ili vay
Chi phi di vay tluqc ghi nh{n v.io chi phi sin xuit. kinh doanh trong n[m khi pher sinh, trtr kJri duqc
v6n ho6 theo quy ilinh cria Chuan mUc ke todn "Chi phi di vay". Theo d6, chi phi di vay li6n quan
truc titip diin viQc mua, ddu tu x6y dung hoic san xu6t nhiing tii sen cin mQt thti gian tuong d6i ddi
d€ hoin thdnh dua vdo si dqng ho{c kinh doanh dugc cQng vdo nguyCn gi6 tii san cho d6n khi tai
san d6 dadc dua veo sl} dung ho{c kinh doanh. CAc khoan thu nhap ph6t sinh tir viQc diu tu tqm thdi
c6c khoen vay duqc ghi giern nguyCn gi6 tdi san c6 li6n quan, D6i vdi khoan vay 6ng phuo vU vi€o
xay dung tii sen cO dinh, bAt dong sAn dau tu, l6i vay duoc v6n hda kC cd khithdi gian xey dlrng
du6i 12 thens.
t7
{
CONG TY co PEAN NIIT/A
v.i. Mdr rRdONc xANri AN PHAT
L6 CN I l+CN 12. csm c6ng nghidp An Ddns.
lhitren Nam Sl4ch, huydn Nam Sdch,linh Hei
THUYET MINH
TAI CHiNH HgP
BAo
TAr cHiNE rrqp Nrn{.7
Cho lc' ho?r dong
tit 01/Ot/201,1
d.en
T
CIIIA
cdc thuytt niah nay b bopha"h.'pthd,nhracd,d,;q;;a;;6nslnanai
T6M TAT cAc cHiNH sAcH
c,io
Kf ToiN
CHI:I
D
30/06/20li
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Thu6 thu nh{p doanh nghiep th6 hien r6ng gi6tricria s6 thu6 phei tra hi€n t?i va s6 thui hoan
bi.
56 rhu6 hien tei phai trA duqc tinh dua rrCn thu nh6p chiu rhud trong n6m. Thu nh6p chiu thuC kh6c
lqinhuen lhudn duqc rinh bdy rrCn Beo c6o K€r que hoqr dong kinh doanh \,i thu nhiip chiu thu6
khdng lrao gdm c6c khoan thu nh6p hay chi phi tinh thue hoic dugc kh6u trii trong c6c nAm khec
fbao g6m cd 16 mang sang, n€u cd) ve ngoii ra kh6ng bao gdm cac chi tieu kh6ng chiu thu6 hodc
khdns duoc kheu rir.
\si
rai tiOi O;6m lap b{o c6o, thu6 suft.thuii Oru nhap d6i vdi hoqt ilong sen xuAt kinh doanh crta NhA
m6y s6 1, Nhi Irl6y s6 2, NhA mriy s6 3, Nhi may s6 6. Nhe m6y s6 7 hoat dong thuong mai vd hoat
dong kl6c cia C6ng ty ld 20%. Nhd rn6y sd 5 duQc mi6n thu6 2 nam ve gidm 500/0 trong 4 ndrn ti6p
theo ke ti tti c6 thu nhgp chiu thu6,
Vi€c x6c dinh thu6 thu ni4p cia C6ng ty cdn cf veo cac quy dinh hi€n hanh va thu6. Tuy nhi€n,
nhiing quy dinh nAy thay ddi lheo timg lhdi Lj va viec xdc-dinh sau cr)ng vd rhu6 rhu nhap doanh
nghiep rui, rhu6c \,ao k€t qua ki€m tra cia cq quan thud c6 rhem quy6n.
Thu6 thu nhap hoan l{i duoc tinh trCn c6c khoAn chenh lCch gina gi6 tri ghi s6 vi co sd tinh thu6 thu
nhdp cta c6c kloen muc tei san.holc cong nq tr€n Bao c6o tdi chinh vd duqc ghi nhan theo phuong
ph{p bAng cin doi kd to6n. Thu6 rhu nhap hoen lai phai he phai dugc ghi nhan cho t6t cA c6c kloiln
ch€nh lech tam thdi cdn tii sen thu6 thu nhAp hoan l?i chi duqc ghi nh6n k:hi chic chin c6 dti loi
nhu6n tinh thu6 trong tnong lai d6 khdu tri cdc khoan ch6nh lech tarn thdi.
Thu6 thu nhap hoan lai dugc xec dinh theo thu6 su6t dy tinh sc 6p dung cho nam tei sdn duqc thu
hdi hay nq phei tre duqc thanh to6n. Thud thu nhap hoen l+i duqc ghinhin vdo b6o c6o kilt qud
hoat dong kinh doanh tri trudng hgp khoen thuC d6 c6 li6n quan dCn c6c khoen mlc duqc ghi
thdng veLo v6n chri sd hftu. Trong trlrong hqp d6, thu6 thu nhap hoan lai ctng duqc ghi thing vio
von
chi
so hilu.
thuat thu nhap hoan hi ve ng thuii thu nhap hoan hi phei tre duqc bi trlr khi C6ng ty c6
quyan hqp ph6p da bn tru gita tii sen thu6 thu nhip hign hnnh voi thud thu nhap hien hinh phii nop
vA khi cec tii seLn thu6 thu nhAp hoen lai ve nq thu€ thu nhip hodn lqi phai ra li6n quan t6i thu6 thu
nhip doanh nghi€p duqc qudn Ii bdi cirng mot co quan thu6 vi C6ng ty c6 dF dinh thanh toan thu6
thu nh6p hien hanh trdn cs so thuin. Cdc lo?i thuC kh6c atuqc 6p drmg theo c6c luAt thuii hien hdnh
Tdisen
t9i Viet Nam.
rrrONG TrN BO suNG cHo c,lic KEo,iN MUc rRiNH BAy rRtN BANG cAN D6r
\TIAT
Tidn vi cic khoin tudng iluong tiAn
30/06t2011
0 01n0fi
K]6 TO,IN HgP
1T{D
vND
I
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19.899.988.675
712.340.46',7
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98.',7't6.06'1.019
120.43't.232.290
96.628.822.178
285 .s27 .236.397
215,304,877 ,872
406.676.809.154
Lac Knoan luong ouong nen
c0nc
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BAo crio rAr cHiNu Hgr Nn 4.r
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hoat dong
fi01/01/20t7
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KT
ToiNHgPr\I,T
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5.1
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khorin tuong duong tian tei ngdy 30 theng 06 nam 201?
nhu sau:
Tai C6ng rv me: Cdc khoen tian
gii
c6
kt
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c6c ktoen tian
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-tv Cii phdn Nhua va Khodng sdn An ph6r y€n Bai I C6c ktoan tiAn glili c6 kj, hsn tsi Ngen
hdng TMCP C6ng rhuong Viot Nam.- Chj nh6nh Hai Duong rheo c6c ch,fng
tiA. gti
fie"
vdi s6 ti6n gti 39.563.634.219 ding, ki h?n 0l th6ng. iai sudt t
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eudn doi - chi nlarir nai o,rong voi
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T,leolrgp donq
phi6u s6 275IrDTP-B/VPBS/HKS_CP/HO nsay 29 theng 06 n6rn 20 t 7
Tu: -rrdi
gina C6ng ry Cd96r.
phin Nhva
vd M6i truong Xanh An ph6t va Clng ry CipiAo Ct,:nig kho,en Ngen
hdng TMCP ViCt Nam Thinh Vuqng, C6ng ty C6 phin Nhga vd M-6i-truong Xanh Ar phdt
dat mua
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sd tidn ta 55 tg
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7. Cdns tv
Co phin Nhlra va M6i truong Xanh An phdr sE thgc hien chuy€n nhuqng lai cho Cong
ry C6 pian
Chfng khoAn Ngan hdng TMCP ViCt Nam Thlnh Vuqng ld 550.000 trei phiilu cna C6ne tv TNHH
Habuka, m_dnh gi6 100.000 ddng, t6ng gi6 trl chuy6n nhuong tsi ld 56.963.500.000 ddn;l}'lLa, ilro"
hiCn viec chu)en giao quyen sq hiu td ngdy 29 lheng I I ndm 20 t7.
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gina ('ong q Co phan Nhua vd M6i lruong Xanh An phdt va Cdng ry C6 phin Ctrring tnoan Ngan
hdng TMCP Viet Nam Thinh Vuqng. Cong ry C6 phin Nhua va M6i truong Xanh Anph6t ddt ;ua
950.000 trei phi€u cria C6ng ty TNHH MTV Ataka vdi menh gi6 h 100.OOO tdng, t6ng sti ttdn le SS
ti
d6ng chrn.
Theo gi6y d€ nghl ki6m th6a thuan chuyCn nhuqng tiii phidu ngiy 06 thAng 07 nem 2017, C6ng ty
C6 phan Nhga vd M6i rrudng Xanh An phdt sC rh[c hiQn chuydn nhugng lai cho Cdng ry C6 phin
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dong. tong gid tri chuyen nhuqng lai le S8.39t.500.000 d6ng. Ngiy rhuc hiAn liec chuydn giao
quyCn sd htu le 22 thdng I I nam 2017.
5.3.
PhAi thu ngin han
cia khdch hing
30/06/2017
01/01/2017
\.t{D
VND
Ph6i thu kh6ch hing trong nu6c
36.227.485.7t9
28.384.323.U5
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2t5.251 .251 .055
192.841.135.586
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251,478,7 36,17 4
221,225.458,631
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d'n
30/06/2011
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109.904,3'13.539
172Jaa,9a2.49a
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14.032.041.300
8.887.218.392
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tt 0l/01/2017
thi lren Nam S6ch. hulen Nam S6ch, rinh Hai
d6.n 30/06/2017
r'ru r! r MINH
MrNn BAu
BAO CAO
cAo rAr
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El.802,727 .433
139.000.000
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KhAu hao trong lc'
81.941,727 ,433
4.950.092.869
874.671.558
44.472.21E
t7.833.332
5.038.565,087
892.504.890
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5.824,764.427
NGUYTN GIA
Tgi ngdy 01/01/2017
GiAm kh6c
(*)
m{y tinh
(r8.896.947.000)
r06.305.s50
5.93I.069.977
95.749.s81.564
50.527.7U
9s.800.109.346
75,977 .963.006
32.694,450
76,010.657 ,456
cr,i TRI cdN L,|r
T4i neiy 0l/01/2011
Tsi ngny 30/06/2017
t+tTiin ho nq ddn bn giii ph6ng m4r bAng Nfia mey 6 lheo c6ng van s6 4806/XN_CT cria Cuc rhu6
rinh Hii Dtrong v6 vi+c tiCn bdi lhuong dat. h6 rq dit dian tich dAr thui: 99.2l2 m2NM6. rhoi eian
rhuC dat der let t5 thdng 8 nem 2064. Theo d6, t6ng sii tiAn h6 trq H t 8.896.947.000
dong, duqc'trir
vao tid,n thu6- da! phai nop heng nim cia C6ng ty C6 phin nhga vd m6i trudng xanh An ph6t
ttr
rhang 6 nam 2017 den h6t thdnq t2 n6m 2041.
Nguyen gi6 cia TSCD v6 htnh dA kfiu hao h6t nhung vin cdn srl dgng tai 30 theng 06 nlrn 2017 ld
32.000.000 d6ng (tai ngey 3t thAng t2 nam 2016 Id45.885.660 d6ng).
Ci6 tri cdn lai ou6i Id/ cia TSCD vd hinh da ding ad thd ctr6p, cirn c6 ddrn bao c6c t$oan vay. Tai
ngiy 30 thring 06 n6m 20tj
il6ng.
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ndm 2016
li
hgn kh6c
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Bno hi6m xa hQi
rrao nrem y te
Bao hi6m th6t nghiep
30/06/2017
01t01/2017
VND
VND
326.061.340
478.9t7.344
13.064.600
15.413.898
2.157.148
2.566.177
4.213.314
1.'n3.218
276.631.292
219.231.292
C6c khoen phai tre, phei nop kJr6c
6.290.177.362
4.987 .16t .636
cOng
6.912.305.056
5.705.003.625
C6
t!ir, Ioi nhuan phdi tra
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vA MOr TRr/dNG xAr.ri,4,N
BAo cAo r.A.r cEiN'H IIe" NHAT
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rn! lran Nam sach. huyen Nam S6ch,linh Hei
r nu r u T
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M rNH BAO
aAo cAo TAI
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5.11.
Chi phi tra truoc ngin h3n,
a.
dii
B,ro
cao;a;cht,i noe'ihZie,i,
Mvc TRiNH BAY TRfN
oo
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han
30/06/2017
0l/01t2017
VI{D
VND
Ngin h4n
- C6ng ca, dung
qr xu6t ding
16.734.137,478
cong
2t
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b. Ddi h?n
- C6ng cu, dung ou xuat diing
2s.t58.689.827
- Chi phi tra trudc ddi hen kft6c
22.332.919.192
106.349.272
c0ng
5.12.
*_
30/06/2017
2s.265.039,099
22.332.919,192
30t06t2017
01t01/2017
Chi pbi xay dfrDg cd bin d,&dang
T8i C6trg ty CP Nhu-a
Ph6t
vi M6i trudng
xanh An
Nhd mty s6 8
208,354.542.2a4
33
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- Mua siin ndy mdc thiilt bi
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- Xdy d(ttg co bAn do dang
-
ndy moc thiat bi
Nhd diau hdnh vd c6c c6ng trtnh
- XAy dung co bdh dd dang
vT{D
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ph$
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.594.37 5 .000
85.225.045.523
191.673.121.672
't3.577.128.312
14.297.183.319
-
Nhd m6y san xu6t hat nhua
c0ng
1.5t2.396.000
161.966.410.420
5.025.303.562
78.649.7s6.367
8.551.824.750
83.3r6.654.053
t0.619
4.578.552.s45
51.s96.710.619_
4.181.074.545
223.746.000
54.596.7
1',73.'132.000-
Khu nhd d c6ng nhen vi6n vd trung tem day ngha
Nha en moi
Mua s6m TSCD khdc
31;
41 .509.57
- CAi tuo nhd wiy sd 2 vd 3
- Cdi tqo nha ndy s6 5
XAy dwg co bAn dd dang
TEi Cdng ty CP Nhrp vi Khodng
An Phdt Y6tr Bii
g
279 .898.167 .195
10.800.000.000
10.800.000.000
sin
49.E43.321.308
6.645.000.000
48.400.810.658
6.645.000.000
924.740.650
5\1.770.000
44,309.702.434
214.999.542,2E4
