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TY CO PHAN NHI,/A VA MOI TRI/CYNG XANH AN FHAI Ddng,'lT.Nam Sich, H.Nam S6ch, T.Hai Duong, VN MST: 0800373586 LO CN 11+611112 Gqm CN An qs6 BAO CAO TAt CHIX|H HqP NHAT Qtiy lV nim 2018 chinh q6m c6: BANG CAru O6I KE TOAN tdri CAO KET QUA HOAT DQNG KINH DOANH LI.PU CHUYEN T|EN rF THUYET MINH BAO CAO TAI CHINH HAI ouotrlc zota CONG TY C6 PHANNHVA VA MTXAN PHAT cN 1l+cN 12 cgm cN An D6ng, TT Nam S6ch, H Nam Sdch, T H6i Duong sAo cAo rAr cniNn Ld DiQn tho4i: 0320.3755997 Quf IV ndm 2018 Fax: 0320.3755113 MAu s5 :e-01d BANG cAN EoI KE ToAN HgP NHAT T4i ngiry 31 thdng t2 nim 2018 Don vltinh: \D{D TAI SAN A- TAI SAN NGAN HAN I vi c6c khoin tuo:rg 3t/12/2018 100 tluong ti6n khoan tucrng duong ti€n II J C6c khoin tIAu tu tii chinh ngfn h4n Chring kho6n kinh doanh Du phong Cram 916 chimg kho6n kinh doanh DAu tu n6m git d6n ngdy d6o han ilI Cric khoin l Phdi thu ng6n han cira kh6ch hdng rd trudc cho ngudi b6n ngan han a a phii thu ngin h4n 110 lll 509.577.636.533 217.63s.249.378 r20.809.634.96 rt2 427.839.s94.047 388.768.001.s64 120 710.906.460.274 s0.000.000.000 t23 7r0.906.460.27; s0.000.000 130 r.612.785.t15.376 131 691.606.956.768 ,417 132 53r.56s.397.49r 325 87 135 2g3.698.169.66; t29.729.000.000 t36 95.914.59t.448 88.2t65.512.909 t2l 122 r37 Tdi sin thii5u cho xri lj, r39 IV Hing t6n kho li 13 t4 tl) B I .sl6.053.r53 456.3s8 r34 140 862.749.230.434 !;36.681.725.1 Hdng tdn kho l4l 86s.499.747.96 :;36.681.72s.r9 Duphdng glem gt|hdng t6n kho 149 (2.7s0.sr7.s31 150 147.453.797.644 151 21.081.856.490 152 r23.666.085.695 153 2.705.855.45 Tii sin ngin h4n khdc Chi phi trd tru6c ngfn han fhu6 gia tri gia Hng rlugc kh6u trt Thuti vd c6c khoAn kh6c phii thu Nhd nudc Giao dlch mua b5n Taitr6iphi6u chinh phri 154 Tdi s6n ng6n h4n khdc AI SAN DAI HAN 200 kho6n phii thu dii 85.076.164.747 18.897.599.281 65.917.582.11 260.983.3s4 155 h4n 2ll Vdn kinh doanlr d c6c don vi truc thuQc A Phdi thu ddi h4n nOi b0 Phdi thu vd cho vay ddi han kh6c Phdi thu ddi h4n kh6c 216 Du phdng phii thu ddi han kh6 ddi 219 Tiri sin cii apn 2.433.440.579.906 210 Phdi thu ddi han cia kh6ch hdng Trd tru6c cho ngudi b6n ddi han 961.381.02 133 z 2.r42.716.548.893 645.474.843.4 Phdi thu nQi bQ ng6n hpn Phdi thu theo ti6n dQ k6 hoach hgp rl6ng xdy Phii thu v€ cho vay ng6n h4n kh6c ic kho6n phdi thu ng6n h4n kh6c Du phdng phdi thu ngin han kh6 ddi 3.979.369.447.1s3 5.1 0r/0r/201 212 213 214 215 220 21.384.352.467 221 2.198.807.46s 2.r13.82r.537 013 2.2t 9.486.571.152 2.202.914.097 67 Nguydn gid 222 2.858.372.r4r.820 2.707 4'35.817 410 Gid tri hao mdn lily ke 223 (744.ss0.604.807) (s04.46t Tdi sin 224 di san ci5 dinh hiru hinh cO einn thu€ tdi chinh 19.734) cONc ry co plrAn NHUA vA urxl.r.t pHAr nAo cAo rAr cniNn L6 CN 11+CN 12 Cr;m CN atr Odng, TT Nam S6ch, H Nam S6ch, T Hdi Duone Di€n thoai: 0320.3755997 Fax: 0320.3755113 -' |lNeuv€n pid 226 I lTdi sdn c6 dinh v6 hinh 227 lNguy€n gid n I lCia hao mon lily k€ ilI ln6t oEng sin dAu tu ry l khoin tliu tu tii 96.512.473.476 228 94.894.558.86:; 103.44s.820.433 229 (9.908.630.143 240 chfnh dii h4n 242 251 252 J a Dg phdng Ddu tu nam V l A i 1.208.008.703 98.121.103.897 1.208.008.703.897 98.12r.103.891 250 Ddu tu vdo c6ng ry li6n ktit, li€n doanh Ddu tu g6p vtin vdo don vf kh6c 5.6 253 gA dAu tu tdi chinh ddi h4n 254 d6n ngdy cl6o h4n 255 s8.380.000.000 Tii sin dii h4n khSc 260 Chi phi trd trudc ddi h4n Tdi sin thu6 thu nhdp hodn lpi Thi6t bi vqt tu phu fung thay th6 ddi han Tdi s6n ddi h4n kh6c Lqi th.5 thuong m4i 26r 63.216.753.151 62.s07 26r.342 262 709.49t.809 r6Nc CLim- git (6.e33.346.9s7) 24r DAu tu vdo c6ng ty ) 232 Chi phi sin xu6t kinh doanh dd dang ddi han Chi phi xdy dr,mg co b6n dd dang C6c 84.985.928.72:Z 23r IV Tii sin d6'dang dii h4n 5.5 230 Nguydn gi6 Gi6 tri hao mdn lfry k6 I ndm 2018 Mdu st5:e-0ld 225 lGia tri hao mdn tilv kd Qui IV cQNG rAr sAN 3s.832.e04.8s;l "13;i13:iZlfl 263 268 269 270 A- Ng PHAI TRA 7.529.166.722.403 300 4.548.91.6.573.712 2.951.t86.840.r7',| I Ng ngin hpn 310 Phai tra ng6n h4n ngudi b6n 3ll L 3r2 Ngudi mua trd ti€n tru6c ngiin han Thu6 vd c6c khodn phii nQp Nhd nudc Phai tre nguoi lao dQng Chi phi phdi tr6 ng6n h4n 3.206.103.405.725 622.778.663.874 43.876.s4s.842 1.990.803.708.402 I Ph6i trd nQi b0 ngin han 316 Phei tra theo ti6n dd kt5 ho4ch hgp + + \ € o ca O $ ni oo o O + \O rl - + € hr O, O\ O\ ci \O t'- c.l \O o.\ cO !a oO t.- cA cq h) tt.H \[C :aii ca z a r H H f\O O\ $ >t n.'!- ' !e \72 v c oz-.bQ.b a.a2 i'==o.&.E cqrrl N -OOr).Qv ,'! =7 O\roo c{ o\ ^ oO oq\ 3? rr72 o, H,( = !lc.r iE z.H 5F Cl r- h^H a+€ fn')'l ;- t )cg z E', U R,,r= r v b0'-' F.e :l oo r -s: b - F-n dYv) Xl \o r.) F-\ni t., oo o X cd ,r; 6l ta t\ra Y35 oo : : q=: F- z \o * t Hsa ' =z \o tf, \o )6t i ,.1 { c-l O\ O qqdt H c.) O\iH O\ ta) F- aa; \nooo r-:+ \o+o\ q ,.; Foi c.i oo ca f- o\ i:f,rn C.) d N 6l o\ rn o.i ?a i €n N'2 =7 vo E& O )6 z \+ r-Q -\N| =z -oo-j vi F.r rn ?o =z Nl2 )69 c i F.r r-.- rr ,d i = zv X €O E7 t\ a E )Gt t- O+oo Cr C- co € O\\O
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