Báo cáo tài chính công ty cổ phần nhựa an phát xanh 1596761682

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 q+F CAO TAI CHiNIH HOP NHAT Quy lll BANG CAI.I O6I KE T BAO CAO KET QuA L[.TU CHUYEN TIEN TE MINH BAO nim 2018 T DQNG Krr{H DOANH TAI CHINH H/\t DUoNG 2o1B 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 nA,o c,l,o MAu s6 :Q-01d Fax: 0320.37551 13 Dien thoai: 0320.37 55997 rAt cuiNn Quf III nim 2018 S6ch, T H6iDuong BANG CAX DOr KE TOAN HoP NHAr 1'4i ngiy 30 th6ng 09 ntrm 2018 Dcrn v! TAI SAN 01/0r/2018 A- TAI 100 t SAN NGAN HAN Ti0n vh cric kho6n tu'ong tluo'ng ti€n t10 L f Cac khoan tu'ong duong ti6n i0n II Cric khorin dAu tu'tii chinh ngf n h4n L Chf'ng khodn kinh doanh D;r phong giarn gi6 chilng kho6n kinh doanh DALr tLr nim giir d6n ngdy drlo h4n t C6c khodn phrii thu ng{n h4n l Phai thur ngan hqn cua kln6ch hdng 'l'ra truo'c cho ngu'di b6n ng6n h4n || tinh: \rND lll 5.1 4,217,517,644,910 655,415,995,968 375,694,890,078 2,142,716,548,893 509,577,636,533 120,809,634,969 tt2 279,721,105,890 388,768,001,564 120 436,539,699,602 50,000,000,000 t23 436,539,699,602 50,000,000,000 r30 1,374,378,419,590 961,381,022,420 t21 t22 lat lJl t32 713,908,127,831 417,516,053,153 330,077 ,646,3_55 325,870,456,3_58 Phai thu nQi b0 ngdn h4n 133 Phai thu theo ti6n d0 kti hoach hqp dOng xdy 134 Plrai thu v6 clro vay ng6n hqn kh6c r35 201,790,3Q9,669 129,729,000,000 128,602,335,135 88,265,512,9_09 6c khoan phai thu ngdn h4n kh6c 136 137 ti Du plrong phai tlru ng6n h4n kh6 ddi Tdi san thi0u cho xir I;i tv HAng tdn kho r40 1,632,012,045,354 l4l 1,632,012,045,354 139 l tJdng t6n kho 2, Dr,r V Tdisrin ngin h4n kh6c 150 l 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 phong giam gi6 hdng t6n kho 536,681,725,193 536,681,725,193 t49 l5l 119,171,484,396 23,687,969,453 85,076,164,747 18,897,599,281 t52 95,471,158,312 65,917,582,112 r53 12,356,6-31 260,983,3_54 200 2,467,927,438,L22 2,433,440,579,906 2r0 86,800,000 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 214 Phai tlru v€ cho vay ddi han kh6c Phai thu ddi h4n kh6c Dp'phdng phai thu ddi h4n kh6 ddi , t-., I al san co olnn 215 220 2,242,515,627,789 2,299,486,571,152 Tdi san c6 dinli hilu hinh 221 2,156,867,260,163 2,202,974,097 ,676 NguvAn gici 222 2,839,7 55,602,695 2,707 ,435,817 ,410 (jiao diclr rnua bdn lai trdi phi6u chinh phti l'di sarr ng[n h4n kh6c B- TAI SAN DAI HAN t l -5 |: uta lrt nao nlon Iuy Ke -r-A: t54 155 2ll ltl 213 216 96,800,000 219 223 (682,888,342,5 (504,461,719,734) coNc rv co euAN Nup'a vA nrrx aN puAr l,O BAO CAO TAI CHINH Quf III ndm 2018 CN I l+CN l2 Cum CN An D0ng, TT Nam S6ch, H Nam S6ch, T, H6i Duong Fax:0320.3755113 thosi: 0320.37 55997 M6u s6:Q-0ld DiQn ill lVguy€n gid 225 Gia tri hao mdn tily kii 226 227 85,648,367,626 96,512,473,476 228 94,804,558,865 103,445,820,433 Gia tri hao mr)n lWt k€ 229 (9,156,191,2_39) n6t OEng s:in tlAu tu 230 dinh vd hinh Tdi san cO Ngu1,s71 gia Nguy0n gi6 ,t LJla trl na0 mon luy Ke IV Tdri s:in dd'dang dii h4n Chi phi san xu6t kinh doanh dang ddi h4n I Chi phi xdy dg'ng co ban dang 231 232 IV Cjric khorin tlAu tu'tii chinh ddi hqn l Ddu tu' viro cong ty DAu tu'vdo cdng ty li€n k6t, li€n doanh DAu tu g6p v6n vdo dcrn vl kh6c Dp phong giarn gi6 dAu tu tdi chinh ddi h4n DAu tu ndrn gifi'l ''9 E A v F E c.' qct o"9?-\? v A t+i F 1+€oO€$-O \o oo r- " \o c,l €-,.1 61 6l ?99€" :: a D -) v o r ) c,^ g c.r{ g ir cn $? ;lE g g qE 'r ;.1 =" \.r A a i S_ g- a :.i, G \ -: ? eg fi; g€ ger s" s g$"i gEgF;{qn co O \9 \O V q'4aa qqEEs"q5 eeaqaqa\ E ^ g * ff K I + C I ;,ri' c.i 6i S or $ $ "t 33i+'C r F- Oi - n r) € a !- .a \ '-l V I ) IA aoi I ^ht wt -I !^/ N I' I' !I (q) N Ir fit trZ * ta \o c.) n !! Q \o - ql \o F) ln \o r" r {'l C -o 6r ?o !! m lo $ Q c'r 6l a.l If.) n I *- o i\i c.i + F -an r o o rl -= ?>.ts| E'ZEa7' F r^ € E ;E'3 "g l,"r g + !e z f :i; rq € E,EE * -c "e::! : E'g'FE $::, i: gg E€€ggg E€€.eEE;:':E ;;; e.i E'E E.g.*.8"a'H'i= ; i'€f Ei E;, ,:: €; g t:.i F :€.; Pgc :::E € EE'i:.i ,E g E ;3iEriEEE i ;: E F,iFg€E;,: S 3'5'.A!'E"l € €'E'.E'E !E Eiiji'l:E € I €:'5'E i =': aaEzEod e E"? E Ecg.-€ i,.i.-.-.- a a tf.-.F; ai'-.-'E'-.F.-.E cE , cE .= I i: t I 3't E r - :'f 3"i: s i.::i s o Fc1 o.r ro s vi F ci oci od v2F o,7 o n t$ 00 \O ca Or* t-r c.; *0O 00 00 (n N ("') oi r00 N ta n = 9.F' ecnoe*eE'&'8',Eo CA-Y' E.g"9s.E'sEEE'8 s € p'8 € ! €*a €.! I I '3 F f's d's i's d '3 '3 F? i".F 'Eo dl d 4., ,l cONc rY co vA vrOr rm/, L6 CN 1I+CN Nam S6ch - 12 N NHI.I A XANH AN PHAT CNen OOng Hdi nAo cAo rAr cHiNH Hgr NrrAr quY rrr Nt\M:1018 Cho lcj'hopt ctQng tir ngdy 01 thSng 07 n6m 2018 d6n ngdy 30 th6ng 09 nim 2018 5.6 PHAI TRA PHAI NQP NGAN HAN KHAC Kinh phi dodn 86o hi6m h0i 86o hi€m y 86o hi6m t nghiQp C6 tu'c phii Ph6i tr6, C0ttg s.7 vAY VA 30/09/2018 VND 0l/0l,t20lg 393.173.211 157.049.313 30.317.825 274.6i',7.990 Ngdn hang TMCP Ngdn hang Ba 82:0.133 t5.v72.225 2.710.725 542.187.542 r.938.786.593 5.226.393.s77 2.702.r7:t.863 THUB TAT CTTiNH NGAN HAN u tu vd Phat trien Viet Nam - CN Hai Ngdn hing TMCP 2.99t2.890 289.845.800 4.340.235.203 30/9/2018 Ngdn hang TMCP \rND dAu Petrolimex n D6i d4i chung NgAn hdng TMCP thuo-ng Vi€t Nam- CN HaiDuong Ngdn hang TMCP CN HaiDuong i thuong Vi€t Nam - NgdnHdng TNHH MTV Shinhan Vi6t Nam Ngdnhang TNHH Hong Leong VNCN HE NOi Ngdn hang TMCP tu va ph6t tri6n ViQr Nam - SGD Ngdn hang Vi6t Thinh Vuong ( VPBank) NgAn hang TMCP thuong Vi€t Nam - CN HAi Duong NgAn hang TMCP Au tu vd ph6t tri€n vi€t nam - CN Hd NgAn hang TMCP thuone Vi6t Nam KCN HaiDuong \rND l/1,2018 VND 224.370,072.04r 105.840.02:8.970 1s7.545"400.444 157.618.2Ct3.194 t32380.03L664 137.563.048.185 56.639.67s.099 32.877.t9'7.176 720.710.4r8.500 691.988.460.333 2r2.916.199.384 128.660.085.386 94.975.093.327 27.555.93s.907 217.484.052.165 44.070.831.263 709.36;2.113.663 11.53s.769.3s0 50.169.636.176 9.70,5.42.4.064 3.638.138.011 469.549.836.809 Vay Khac c0ng 2.379.470.258.877 1.417.686,,392.234 c6 rnU NH[I A xANH LN L6 CN I I+CN 12 Nam Sdch - H6i CN an OOng CONG TY vA vr6r s.8 vAY VA sAo cAo rAr cniNH Hqp NETAT pnAr eW TIITM TAr CrriNrr DAI HAN 30/9/2018 Ngdn hang TMC Xbng diu Pefrolimex NgAn hang Cdng thuong V€t Nam - CN KCN HAi Ngdn hang TMC Edu hr vd phSt tri6n Vi€t Nam - CN Hai Ngdn hang EAu tu vd pMt tri6n ViQt Nam - SGD Ngdn hang Cdng thucrng Vi€t Nam CN HaiDuong Vay kh6c Tr6i phft5u c0ng ph6t rrr NAM:lors Cho lc! ho4t dQng ty ngdy 0l thang 07 ndm.2018 ddn ngdy 30 thang 09 ndm 20lg \4',{D t/t/t 018 rn\D 136.058.598.900 53.639.82i' 862 83.107.196.915 120.792.01't'.990 70.700.000.000 93.200.00Cr.000 28.r76.313.095 34.667.23',1.s00 30.535.000.000 24.861.600.000 200.690.000.000 338.14s.000.000 456.937,500,000 711.s83.708.910 959.926.578.3s2 I fl ,t t a/ b! Foo "4= -.-aHoo il r-,1 - U ER,FR H E lt( 71.2 x H b'i X,{ ao ao aiOhO\-\.o OOO+\f,\O r; € c.l -rQ-aoqn NN$OC.IFl., r) \O t'- O\ r:\c1\\-t ltr-t-6o{O\r) t.)oO\O-O\6 o\d;alvv l*l ; z s3 N N RfO\Ot\O NO(acoOi c'lqq-nq E=EZ(1 r ad'E O ''i= tr r) ao ra) ci \o ra) \o o\ od ( l o 72 ,6.4 v z t.+ U ZXQ eI '{rr IV:F J)tz i r H.7t A.v r : = -; c- q\roo cN Z I @ v $ vf- LF :':P 4F! * t- al ON cn 5.E'J v-E