)NC TY CO PHAN NHIIA VA MOI TRUONG XANH AN PHTITL6 CN 11+CN 12 C{m CN An O6ng- Nam Sech. Hai Du('ng

MST: 0800373586'6Va'

eno cAo rru cuirunauv r. NA[4 2ols

860 c6o tai chinh qdrm c6 :

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

BAo cAo TAI cHiNHQui I n6n 2018

Mau sd :Q-01d

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BANG cAN Dor KE roAN

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100

110

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121

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131

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136

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140

141

149

150

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152

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219

220

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77 ,099 ,452,05530,000,000,000

30,000,000,000

980,685,740,738

399,459,617,850

160,828,308,298

333,800,000,000

86,597,814,590

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31,113,337 ,24622,960,2t3 ,s',t 6

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1,815,168,364,337

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294,796,052,195

50,000,000,000

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Don vi tinh \4{D

1,916,634,235,167

1,843,161,063,20s

2. lcec khoan luong duong tian

II. lctc khoiD dau tu tii chinh ngin hqD

kho6n kinl doanh

2. jDg phong giarn gid chung khodn kinh:. lOiu tu nim giir aen ngAy d6o h?n

III.lCfc khoin phdi thu ngitr h?nL lPhti thu ngin han cia ltach hang2. lTre tru6c cho ngudi b6n ngdn han

3. lPhei thu noi b0 ngen han4 lPMi thu theotiitnd6 k6hopchhqp ddngs llha; ttru vi cho vay ngin t4n6 lCac khoeo phdithu khec

7 lDu phongphdi thu ngAn han kh6 ddi8 lTii saa thiOu cho xri ljr

Eing t6r kho

Hdng tdn ktoDU phdng giem gi6 heng tdn l1lo

Tii sin ngiin hln kh{cChi phi td tludc r|gin hanThu€ gid tri gia tnng dugc klau tlirThu6 vd c6c kho6n khdc phei thu Nhd nu6cGiao dich mua b6n lai tr6i phi6u chinh phriTdi sin ngen hen kl6cTAI sAN DAI HANCic khoAn phii thu dii h?nPhrii thu ddi han cria kJr6ch hang

Tri tru6c cho nguoi b6n dei henViin kinl doar r o cec dorr vi trgc thuocPhdi thu dli hqll nQi b6Phii thu vd cho vay ddi h4n

Phii thu ddi han lCrdc

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CONG TY co PEAN NHrtA vA MTx AN PHATDia chi: L6 1l-12 Cum Cn Ar Ddng, Nam S6ch, tinh Hei DuongEiCnthoqi: 0320.3752966 FeJ^ 0320.3752968

guyAn eid 222

223

224

225

226

227

228

229

230231232

240241242

250

251

252

253

254

255

260

261

262

268

Gid tri hao ndn Ifiy ldai san c6 dini thue di chinh

Nguyan gid

G[d t4 hao ndn lilf kti

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Nguyen giri

vta tfl naa non luj ke

ilong sitr iliu trguyCn gi6i6 tr! hao mdn liy k6

Tii s6n dddang dAi hen

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

(s07,943,0t2,t29)

72,819 ,596,65478,363 ,572,029(s,s43,97 s ,3'7 5)

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54,104,144,62;

54,',704,t 44,626

125,084,85r,243

121,36'7,6t8,356

(2,282;767,1t3)

28,360,689,171

28,360,689 ,t',|1

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Diu tu vdo c6ng ty con

Dau tu vdo c6ng ty 1i6n k6t, li€n doanlDau tu g6p v6n vdo don vi kh6c

Du phdng dAu tu tei chinh ddi hanDAu tu nim gir diin ngdy d6o han

Tii siu dAi hgn khric

Chi phi td tru6c dAi han

Tai sen thu6 thu nhAp hoen biThi€t bi, vat tu, phu t\rng thay thC ddi han

Tdi san ddi han kh6c

Nq ngdn hgnPhai tre ngudi b6n ngin hqn

i mua tl.e ti€n tlu6c ngdn han

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Vay ve no thu€ tii chinh ng6n hanDU phdng phii tre ngA! hen

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QUy Drnn on gia

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Doanh thu chua thuc hi€n dei han

300

310

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TONG CONG TAI SAN 3,8s4,792,879,069 3,7 t7 ,257 ,303,202

912,587 ,501,698

CONG Ty cO PHAN NHrtA vA MTX AN pHriTDia chi: LO l1-12 Cum Cn An D6ng, Nam SAch, tini Hai DuoryDiPn tho4i: 0320.3752966 Fax: 0320.17529687 IPhAi tre ddi h+n kh6c

BAo cLo rAr crriNH

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

BAo crio rAr cHiNEQui 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

soTT

CHi TI6U M6so

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2011

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T ai. lo chenh l,;ch ry gi6 hdi do6i do ddni gii l?i

c6c khoen muc tidn tC c6 g6c ngoai tQ

LaL, ro ru no?r oorng oau ru

Chi phl hi vayLac Knoan oleu cnmn Knac

Lli hhaon ti hogt d,ng kinh doanhtlutc thaf ddi vdn luu d1\gTaog, giam cic klrcan phai thu

I ang, gLam nang Io0 l(no

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Thu6 thu n}rap doanh nghiQp da nQp

TiAn thu khec tir ho?t dong kinh doanh

Tidn chi khAc cho hoat dQng kinh doanh

Lau chuyin tin thui:n ti'hoqt alpng kinh t

01

02

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04

05

06

07

08

09

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24

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50,39r,093,931(2,282;767,1t3)

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120,153,819,814

(7,804,063,5ss)

(99 ,46s ,216,t'70)(\2't,856,671,919)

(13,32s,180,099)

(22,5'7 1 ,99'7 ,459)(10,056,'7 60,442)24,200,000,000

(36,514,395,198)(173,240,471,088)

85,985,941,826

33,565,735,481

(45,381,754,899)

i5,481,952,884

89,651,875,292

5,166,657,584

46,063 ,266,083(t 42,932,196,115)

1,103,325,605

(15,481,952,884)

(6,425,810,315)

59 ,022,9 \2,319(4,318,569,210)

31.848.907.699

Luu chuy6n tidn tir ho4t dQng ddu tuTiAn chi d6 mua siim, xay d!"rng tai san c5 dinh vd

cec tei san dai han khec

Tidn thu tir thani li, nhuorg ban tdi sen c6 dinl vd

cec tdi san dai han kh6c

TiAn chi cho vay, mua c6c c6ng cp ng cria

don vi khAc

Tidn thu hoi cho vay. ban lei cac cdng cU ng ciadon vi kh6c

Tidn chi ddu tLr, g6p vi5n vdo don vi kh6c

TiCn thu h6i ddu tu, g6p v6n vdo don vi khdc

TiAn thu l6i cho vay, c6 tfc vi loi nhuAn duqc chia

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(39 ,356,7 t6,2t 6)

(336,900,000,000)

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

BAo c,io T,{I cEiNHQui I nam 2018

Miu s6 : Q-03d

L

2.

3.

4.

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6.

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TiAn chi trd g6p v6n cho c6c chri so hiiu, mua qlc6 phi6u cria doanh nghi$p dd phdt hdnhTiAn vay ng;n han, dei hen nhen duqcTiAn chi tri ng g6c vayTian chi tre nq thue di chinhC6 hic, loi nluen da tud cho cht so hiiu

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CONG TY

c6 PHAN

Nguy6n L6 Trung

CONC TY CO PHAN NHTIAvA M6r rRrJdNG xANri en pnArL6 CN 1l+CN 12 CUm CN An E6ngNam Sdch - H,i Drong

BAo cAo rfu cHiNH crY MEQW I NAM 2018

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

l

CONG TY CO PHAN NHU. A VA MOI TRI'dNG XANH AN PHATBAO CAO TAI CHiNH CTYME QUVI NAM2{)Is

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 CdphAn duoc thdnh lip vd hoat d6ng theo Gi6y chring nhin dnng icf kinh doanh ldn diu s<i

0403000550 do SdKe ho?ch vd Dau tu tinh Hei Duong cAp ngay 09 rh6ng 03 n6m 2007 vaGi6y chfng nh{n ddng lcy' kinh doad vd dang ty rbu,; COng ty Cd phin so 0800373586dang ki thay d6i lan thft nhat ngdy 26 th6ng 2 nam 2009. Hi6n tai, C6ng ry dang hoat dongtheo Giay chrmg nlan d5ng lcf kinh doanh thay d6i l|atht 24 ttgity 2l th6ng 06 ndnl 2017

C6ng ty c6 teo giao dich: AN PHAT PLASTIC AND GREEN ENVIRONMENT JOINTSTOCK COMPANY, tCn vi6t tnt U ANPHAT., JSC.

Trq sd chinh cira Cdng ty tai L6 CN11+CN12, cqm c6ng nghiep An Ddng, thi rrAn NamS6ch, huydn Nam S6ch, tinh Hai Duong vA VAn phdng dai dien tai Hd NOi: 36 89, Ng6ch6/106, duong Hodng Qu6c ViQt, phudng Nghia D6, Qu6n CAu Gi6y, thdnh ph6 Hd NOi

V6! diau le cia C6ng ty

Theo Ci6y chtng nhan dedg ki kinh doanl thay d6i dn 24 ngay 2t rbdng 06 nam 2017,tong so von didu le cia C6ng l) la 5q2.49q.880.000 dong lumrg duong \oi 59 24q q88cophan 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

. Xay dung c6ng trinl dan dung;

. Lip d{t tranC thi6t bi cho c6c c6ng trinh xdy dlmg;

r 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 th,5, chuydn giao c6ng nghQ;

. Dai li mua ben, ki gfi hang h6a, m6i gioi thuomg mai, iy th6c mua ben heng h6a;

r 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 NHttAvA MoI TRUbNG xANli AN PHATL6 CN I l+CN 12 Cum CN An DdnsNam Sach Hdi Duong

BAo cAo rAr cHiNH cry MpQUY I NAM 2OI8

Cho ki hoal dong onsdy0l thins 0l nam 20l8den 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 vunganh oh{a.

Chu k' sen xu6t, kinh doanh th6ng thudng

Chu kj'sen xuit, kinh doanh th6ng rhudng crla C6ng ty dugc thlrc hien hong thoi gianki6ng que 12 theng.

CAu 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 cdph6n duqc lhani lep theo Ciiy Chung nhan dang ky hni doanh sO SZOO+oO:7: ao So fdhoAch va Deu tu tinh Yen Bei cap ldn dau ngay 01 th6ng 10 n m 2009. HiCn tai, C6ng tycon dang hoat d6rg rheo Gidy chimg nh{n dnng hi kint doanh s6 52004663?2 thay d6ihn thf 06 ngdy 18 th6ng 10 nim 2016.

C6ng ty coo c6 ten giao dich: AN PHAT - YEN BAI MINERAT & PLASTIC JOTNTSTOCK 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 sanxuat 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 the lap theo ciey Chllng $an dang ki kinh doanh ddng kj, tdn dAu s50801225485 ngiry 27 t}Lilile 10 nAm 2017. HiCn tei C6ng ry hoat dong theo Gidy crrungnh4n dang ki kinl doanh thay d6i lan thf ni6t ngdy I 8 th6ng I 2 nam 201 7.

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

2. cO sd LAP BAo cAo TAI cHiNH VA Ki KrO ToAN

Co sd Up b6o c6o tii chinh

860 c6o tii chinh kdm theo duoc trinh biy bing Ddng Vi6t Nam (VND), theo nguy€n tacgi6 g6c vd phir hgp v6i Chuin mlrc K6 to6n Viet Nanr, HC th6ng ki: to6n Vi€r Nam va cacquy 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 I rhing I v, k6r thtc vdo ngay 31 th6ng 12

ndm duong lich.

Hini thric k6 toen 6p dung: Nh6t k! churrg

Paee 2

CONG TY CO PHAN NHUAvA Mor TRUdNG xANri .AN puArLdcN t l+CN 12 Cum CN An DdncNam S6ch Hni Duog

BAo cAo rAr cHiNH cry MEeW r NAM 20li

Cho k' hoat dolg til ngny 0t th6ng 01 nam 2018den ngay ll lhang 03ndh20l8

3. APDU. NG CHUANMIIC VA cHf D0xn ro]$r

C6ng ty 6p dung Th6ng tu s6 20!/2014,/TT - BTC (,.Th6ng tu 200',) ngdy 22 thring 12 nam2014 cta 86 Tai chinh huong dan chd dd k6 toan cho doanh nghiQp trong viQc lQp vd trinhbay beo c6o Ai chirh.

,i00

cgico,ll(

{N

lrir4. cAc cHiNH sACu xE rodn Ar lqucSau day le nht-ng chinh s6ch ke to6o quan trQng dugc C6ng ty 6p dung trong vioc 14p Beo

c5o 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 vd c6c khoan tuotg duong tian mdt bao gdm tian mat tai qui, c6c kloan li€n giri

kh6ng kj' h4n, c6c khodn diu tu ng6n hq:r, c6 kia ndng thanh lihoan cao, dE ddng chuy6n

d6i thdnh ti6n va lt rii ro li6n quan d6n viQc bii5n d6ng gi6 tri.

Cdc khoih alAu tu ni t 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 ydinl vd k1d neng git dCn ngay d6o h4n. Ciic khodn deu tLr nam gii ddn ngal ddo h4n baog6m: c6c khoen tiCn gti ngan hdng c6 ki h?n (bao g6m ca c6c loai tin phi6u, kj, phiiu), trdiphi€u, c6 phi6u lrll ddi ben phSt hanh bAr bu6c phei mua lai t4l m6r rhdi di6m niir dinltrong tuong lai vA.cac klorin cho vay nim gii d6n ngdy d6o hqn v6i muc dich thlr lai hangki 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 dugcx6c dioh gi6 tr! ban deu theo gi, mua vd cilc chi phi li6n quan den giao dich mua cdrc khodndau tu. Thu nhAp lai tt c6c khoan dau tu n6m git d6n ngdy d6o h4n sau ngdy mua dugc ghinh6n trdn B5o. cio k6t que hoat dong kinh doanh_ tr€n co sr: du thu. Lii dugc huolg tru6ckhi C6ng ty nam gin dugc ghi giam trir vdo gi6 g6c tai thdi di6m mua.

C6c lc]oao dau tlr nim git d6n ngdy ddo hqn dugc xec dinh rheo gid goc tru di dU pnongphai thu ki6 ddi. Du phdng phii thu kbo ddi crta cac khodn ddu tu nim giri d€n ngdy ddohan 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 c6kie neng ki6m so6t c6c chinh sach tdi chinh vd ho?t dong cira c6c c6ng ty nh6n diu tunldm thu duAc lgi ich tu hoitt d6ng cta c6c c6ng ty ndy.

Page 3

CONG Ty c0 PHAN NEUAvA MOr TRUONG xANli AN pH,(TLd cN l]+CN 12 Cum CNAn DAngNam S,ich - Hii Duors

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

cho ki ho?t dong D ngay 0l dfns 0l nam 2018d€n ngdy 3l th6ns 03 nam 2018

Edu tu vdo c6ng ty li6n kit

Cdng ty liCn k€t ld m6t c6ng ty md C6ng ty c6 dnh huong d6ng k6 nll'nlg kh6ng phai lAcong ty oon hay cdng ty liendoanh cia COng ty. Anh huong d6ng k6 th6 hiQn o quyitn thanigia veo vi6c alua ra ciic quy6t dinh vd chinh s6ch tii chinh vd ho4l dQng cria b€n nh6n dAutu nhung kh6ng c6 dnh hu6ng vC m{r ki6m so6r hodc d6ng ki6m so6t nliing chinl s6chnay.

C6ng.ty ghi nh,an ban dAu khoin dAu tu vdo c6ng ty con, c6ng ry lien doanl, liCn kitr theogie g6c. C6ng ty hach to6n veo thu nhep tlen 860 c6o kiit qua hoat d6ng kinh doarh khoandugc chia tiJ lgi fiuAn thuitn lty k6 cria bdn nhAn dau tu pMt sinl sau ngdy diu tu. C6ckioAn ki6c me C6ng ty nhQn duoc ngodi lgi nhudn duo. c chia dugc coi ld phan thu hdi c6ckhoin 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 ffongBang 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 thudusc tdnh biy theo giA tri ghi s6 tri di c6c khoen dq phdng phai thu k116 ddi,

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

raang [on Kno

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

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

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 c6c quy dinh kii toan hien

henh. Theo d6, C6ng ty duoc ph6p trich bp du phdng giam gi6 hdng tdn kho l6i fioi, hong,

k€m phdm chAt trong trudrg hop gi6 tri tluc ti! cta hdng tdn kho cao hon gi6 tri rhuin co

th6 ihuc hi6n dugc tai thdi didm k6r fiic nien dO k6 todn.

Tli 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 toan bO cec chi phi len quan

khec ten quan trlrc ti6p d6n vi6c d{a tdi san veo rrang thrii sir sdng sri dung.

Nguyen gi6 tdi san c6 dinh hftu hini do nhd thAu thuc hien le gi6 td quy6t toiin cu6i cung

cria c6ng tdnh c6ng c6c chi phi lien quan tr(c tiiip vi chi phl ddng lcj, n6u c6.

Page 4

CONG TY cO PHAN NHUAvA MoI TRU OTc XANH AN PHAr

Ld CN l1+tN 1l Cu'" CN m oagNam Snch Hdi Drdig

BAo cAo rAr cHiNH crY ME

Qw r NAr'l 2018

Cho k!' hoat d6ng tit ngdy 0l ihang0l nim2018den ngey 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

C6c tei sdn.dang trong qu6 tdnh xay dfmg phuc vg muc ciich sdn xuit, cho thuC, quan tiboec cho b6t lcj' muc dich nAo Lldc duoc ghi nian theo gi6 g6c. Chi phi ndy bao gdm chiphi 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, birddu 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 qudhoat d6ng sen xuat kinh doanh cria nhieu kj' kC todn. Chi phi tri trudc bao g6m kho6n chiphi 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 duqccoi li c6 kha ning dem lai lqi ich kinh t6 trong tuong Iai cho Cong ty. Cdc chi phi ndy dugcv6n h6a du6i hinh thuc cdc kloan tra rusc v, dugc phen bo vao Bdo cdo k[r qua hogtdQng 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 quatir mot sU kien da xey ra, vd C6ng ty c6 kia nAng phai thanh to6n nghia ru ndy. Cdc kioandr,r phdng duo. c x6c dinh trCn co sd u6c tlnh cta Ban T6ng Girim d6c vA cec ktoan chi phican 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 sinpham hoac hdng h6a cho nguoi mua;

(b) Doanh nghiep kh6ng cdn nim git quyAn quan 1i hang h6a nlu nguoi so hiiu hAng h6aho4c 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 doanhthu trong n5m dtrgc tAp hgp theo thuc tii vd r]6c tjnh ding lcj kii totn.

Page 5

coNG TY c0 PHAN NHUAvA MOr rRudNG )LANri e.n puArL6 CN I l+CN l2 Clm CN An DdngNao S6ch - Hni Dumg

B-,(o cAo rAr cHiNH crY MEeuf r NAM 2018

Cho ki hoat d6ng tu !s,iy 0l th6ng 0t naD 2018den neny 3l 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 Nams6 l0 (VAS 10) "Anh huong cia viCc thay d6i ri gi6 h6i doei".

Chi phi di vay

Cli phi di vay ddqc ghi nhen veo chi phi,san xu6t,,kinh doanl rrong nam klli phat sini, trukhi duoc v6n ho6 theo quy dinh cia Chua.n muc kC toSn "Chi phi di vay". Theo d6, chi phidi vay lien quan trlrc ti6p d6n viQc mua, diu tu xay dlrng ho+c san xudt nhiing thi sin ianmot thdi gian tuong d6i dei d,i hodn thanh dua vio sir dung ho6c kinh doanl du_o-c cong veonguyen gi6 tii sdn cho d6n khi $i san d6 dugc dua viro sri dung hodc knh doanl. C6ckhoan thu nhap ph6t sinl ti vi€c dlu tu tam thdi cdc khoin vay dugc ghi gidm nguy6n gutii sAn c6 1i6n quan. D6i v6i khoen vay dCng phqc vu vi6c x6y dlmg tai snn cij dinn, b6idong 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 thu6hoan lai.

I

;

56 thu€ hien lgi phei tre dugc tinh dua trCn thu nhap chiu thu6 trong nem. Thu nhip chiuthuC kl1,c v6i lgi nluAn thu^n duqc tlinh bdy tr6n 86o c6o Kdt qui hoet dong kinh doanl1vi thu nhap chiu rhue kl6ng bao g6m c6c khoin thu nhap hay chi phi tinh thu6 ho6c dLrockhau ffir trong c6c nam kn6c @ao g6m cd 16

'rang sang, n6u c6) vd ngodi Ia ktrong bao

g6m c6c chi tieu kl6ng chiu thu€ hoac kl6ng dugc kh6u tru.

Tai thdi diilm lap b6o c6o, thu6 suit thu6 thu nhep d6i v6i hoat dQng sen xu6t kinh doanhcia NhA miy I, Nhd m6y 2,. Nha nr.{y s6 3, hoat dong thlrong mai ve hogr dong kh6c cuaC6ng ty id 20%. Nhe m6y s6 5 duoc mi6n thu€ 2 ndm vd giem 50% rrong 4 nem tifo theoke 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. Tuynhien, nhiing quy dinh ney thay d6i theo ting rhoi kj, vA viQc x6c dinh sau cr)ng v6 thue thunhap 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 rinhthud thu nhAp cria c6c khoan muc di sen ho4o c6ng,no h€n 860 ciio tdi chinh vA duoc ghrnhAn theo phuong phrip bang can d6i k6 todn. Thud rhu nhip hoan lai phdi tr, phei duocghi nhan cho dt cA c6c ldoan chenh lech tam thdi cdn tai san rhu6 lhu nhip hodn tai chiduoJ ghi nlan khi chAc chin c6 dir 1qi nhuan tinh thu6 trong tuo[g lai d6 k:tr6u trir cackhoen 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 sdnduoc thu h6i hay nq phei ire dLroc thanh toAn. Thuii rhu nh{p hodn lgi duoc ghi nhen vaobeo c6o k6t qud hoat dong kinh doanh trir truong hap khoen thu6 d6 c6 li6n quan diln ciickho6n muc duoc ghi th6ng vAo v6n chri sd hifu. Trong trudng hqp d6, thu6 thu ni6p ho6nl4i 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 C6ngty c6 quyon ho.p phAp dC bir trir gi&a tdi san thLrd thu nhdp hien hanlr v6i thue rhu nhdp hi6nhdnh phai n6p vA khi c6c tdi san thue thu nlr4p hoan lai va no thu6 thu nhAp hodn lqi qMitl.e lien quan t6i thu6 thu nhAp doanh nghiep duqc qu6n li bdi q\ng m6t co quan thue va

Page 6

CONG TY c6 PHAN NHT'AVA M6I TRIJdNG XANH AN PHATLO CN ll+CN 12 CumCN An DdngNm Sach - Hai Duorg

BAO cAo TAI cHiNH cTY MpQIry I NAM 2018

Cho kt ho?t dong t|| ngey 0l ihdng0l nam 2018

den ngdy 3l theng 03nam2018

C6ng ty c6 dtr dinl thanh toAn tiu6 thu nhap hiCn hdnh tren co sd thuAn. C6c loAi thu6 ki6cdlrgc 6p durg theo cAc luat thu6 hiQn hdnh rei Vigr Nam.

31/3/2018

\TNDt/112018

VND

1,456,905,562 15,813,643,990

t23,384,t96,675 74,509,885,265

- 1,554,800

3v3/20t4VND

u|2014VND

45,6'7 5,'7 63 ,425I1,785,617,5965,700,000,000

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

92,297,414,590 79,027 )590,404

5.3 HANG TON KHO

3lt3/2018VND

lfi/2014VND

Hdng mua dang di dudngNcuycn lieu, vAt IeuC6ng c!!, dung c9Chi phi san xuet kinh doanh do dans

Hdns guidi b6n

c0ns 509,688.626.t22 4t0,2:3,409,952

5,580,960,95434o372,5'73,134

13,617,847,558| |,470,324,21598,246,9?0,261

9,915,036,980296,407,270,97 s

15,154,158,019t5,t74.47t,73973,5 72,472,239

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CONGTY cO PHAN NHUAvA MOr TRU dNG XANH AN pHi.Tln CN I l+CN 12 Cum CN An EdnCNam Sach HiiDLrong

BAo cAo TAI cHiNH cTY MEeuf r NAM 2018

Choldhoqt dong tu neay 0l thdng0l nam20l8den ngay 31 thrng 03 nam 2018

s.7 pHAr rRi, pHAr NQr Nc.4,n u4n xnAc

Kiuh phi c6ng dodnBAo hidm xd h6iBdo hi6m y t6Beo hi6m th.it nghiepTi6n 5n ca cia cdn b6 c6ng nhan vi€nC6 tuc phai traPhei tra, phai n6p khec

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c0ne

3r/o3/laVND

lll/2018\/ND

452,281,375

1,961,?50,59;

123,329,400

52.01599.366

1.599,905,650

5.S VAY VA NO THUT, TAI CHiNH NGAN HAN

31/3/20r8VND

Ngen hang Dau ru va Ph6r rri6n Hei Duong (i) 146,202,003,578

Ngan hdng TMCP xdng ddu Petrolimex (ii) 149,915,170,569Ngan hdng TMCP Quan D6i 97 ,91 | ,95'7 ,305Ngan hnng Bangkok dai chnng 90,066,341,025

Ngan hdngTMCP c6ng thuong \N- CN HdiDuong

488, r 95,489,5 i?

Ngan hane Viet Nam Thinh Vlrqng ( VPBank)

Ngen hdng TMcp ngoai thuons \4.. cN H D 202,0i7,363,g29

2.414,031,965 r,723,386,.t31

1/l/2018VND

60,995,995,'794

157,618,203,1949 |,922,s t8,63432,a7'7,19',7,1',76

493,97 4,718,525

128,660,085,386

Ngan Hdne TNHH MTV Shinhan Viot Nam

Ngan hang TNHH MTV Hong Leong VN- CNHn NoiNgiin hang diu rJ ve phal lrien Viet Nam- SCf) 7l ?4) n1) <)<

41,870,664,495

i 8,580,121,91?44,010,83),263

109,362,113,663

1,306,561,144,760 I,l19,481,663,6J5

Page 11

CONG TY c0 PHAN NHUAVA M6I TRUONG XANH AN PHATL0 cN ll+cN 12 clm cN An Ddnf,

rUNam Sdch - Hei Duong

BAo cAo r,\r cHiNH cry MEeu* r NAM 2oti

!x[ [j n0il fl0lt iil l]iil 0] illilru 0l ilfltn l0lIden 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

Ngen hdng Ddu tu vd phet tri6n Hei Duong

Ngdn hdngEdu tu vd ph6t tri6n -SGDVay kh6c

TrAi phi6u phft hanh

C6ng ty c6 phen An ph6t Holdingsc0ng

3lB/2m8VNI)

Uu20l8VND

150,008,478,582

71,186,894,768

87,900,000,000

32,413,72a34a

21,000,000,000268,250,000,000

335,228,400,000

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93,200,000,000

34,66'7 ,23',7 ,5001?0,690,000,000

327 ,912,500,000

972,587.s0r,698 76t,s75,J28,352

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