cONG TY cO pHAN NHl./ A AN pHAr XANH L6 cN 11+GN12 cr,rm cN An D6ng, TT.Nam s6ch, H.Nam sich, T.Hai Duong, vN MST: 0800373586 qs6 BAO CAO TAI CHIruH HOP NHAT Qriy ll n5'm 2020 ichinh q6m c6: BANG CAru g6I rE rOArt eAo cAo rEr ouA HoAT DQNG KINH DoANH LUU CHUYEru TIEru TE UYET MINH eAo cAo TAI cHiNH nA ouoruc Signature Not Verified Ký bởi: ĐOÀN VIỆT KHƯƠNG Ký ngày: 29/7/2020 15:12:27 zozo cONc rY co pnAN Nnft.lN pnAr xANH l+CNl2, Cr;m CN An E6ng, thitr6n Nam S6ch, S6ch, Hii Duong LO CNI nAo cAo rAr cniNn Hgp NHAr huyQn Nam Tgi ngdy 30 th6ng 06 ndm2020 M6u s6 :Q-0ld nANc cAn o6r xr roAN Hgp NHAr T4i ngiy 30 thdng 06 n5m 2020 Donv! tinh: VND A- TAI SAN NGAN HAN I Ti6n vir cdc khoin tuong duong ti6n r00 4,344,553,691,137 110 267,994,557,509 261,774,557, I I ten ) lll C6c khoin tuong duong ti6n 112 II Cic khofrn tliu tu tii I ') J III chinh ngin hgn t2t 123 727,670,657,534 1,192,152,092,192 130 2,316,599,745,175 2,079,279,995,563 726,708,606,479 T16 Phii thu nQi trudc cho ngudi b6n ngin h4n bQ ngin hpn Phdi thu theo ti6n dQ kii hoAch hqp rt6ng xAy Phiithu v,5 cho vay ngin h4n C6c khodn phai thu kh6c l3l 535,576,590,396 132 678,970,729,014 635,624,690,590 135 898,492,, 536,662, 136 203,560,021,3 180,282,631,655 133 134 7l Dy phdng ph6i thu ngin h4n kh6 ddi 8l Tdi sin thi6u cho xri llf 139 ,r, Hhng t6n kho 140 I Hdng t6n kho , 149 30,859 tri gia t[ng tlury c kh6u trir Thu6 vd c6c kho6n kh6c phii thu Nhi nu6c Giao dich mua b6n lpi trai phii5u chfnh phri 152 99,337,907,843 Thui5 gi6 Tdi sin ngin hpn kh6c I ,221 ,955 ,436,361 134,944,223,906 153 4,752,997,3 127,084,955,004 28,345,276,355 97,404,425, 1,335,253 154 155 khoin ph{i thu dii h4n Phii thu ddi h4n cia kh5ch hing Tri tru6c cho ngudi b6n ddi han Cdc V6n kinh doanh c6c tlcrn v! t4rc thuQc 200 3,442,031,149,277 3,016,0g0,56g,130 210 335,245,450,919 96,367,470,288 211 212 213 214 Phii thu ddi han nQi bQ Phii thu vd cho vay ddi hpn Phdi thu h4n kh6c 216 Ds phdng phii thu dii hpn kh6 ddi 219 dii 1,221,502,966,657 (352,469,704) 151 J I 897,444,507,113 150 II 897,444,507,113 sin ngin hgn khdc Chi phi tra tru6c ngin hpn s-l rAr sAx DAr HAN II r37 141 Du phdng gi6m gi6 hang tdn kho Tii II 2l ilrl 1,251,922,102,1 59,670,020, 122 I il 58,325,479,4 Dg phdng gi6m gi6 chimg kho6n kinh doanh nim git ttiin ngdy d6o h4n 6t 727,670,657, 291,674,690,995 233,349,201,535 DAu tu phii thu ngin h4n Phii thu ngin han cta kh6ch hdng sl 120 Chung kho6n kinh doanh C6c khofrn 4) 6,1 4,971,363,590,401 215 316,150,000, 79,095,450,91 20,667,470,299 lar san cor- olnn Tdi sin cO alnn htu hinh 220 1,986,964,019,217 2,081,103,919,41 221 I,906,205,639,239 NguyAn gid 222 3,006,709,640,909 1,999,153,049,929 2,982,612,885,000 Gid tri hao mdn tiry lai Tdi san ci5 O6tr thu6 tii Nguy2n gid Gid tri hao mdn liry 223 chinh 224 225 hi 226 ( ,I 00,504,002,570) (983,459,935,172) t !/t 1e '.\ Tdi san ci5 A;nn v6 hinh NgqtAn gid Gid tri hao mdn liry II ki 80,659,379,979 81,950,969,597 228 95,058,704,965 94,825,909,965 229 (14,400,324,996) (12,874,940,279) n6t aqng sin tliu tu 230 239,089,499,059 Nguy6n gi6 Gi6 tr! hao mdn lfiy kil 222,916,109,964 231 253,979,026,970 228,536,495,004 232 (14,889,537,81 l) 509,541,429,462 Iv Tii sin d0 dang dii h4n I 227 240 (5,720,375,040) 293,779,659,961 a Chi phi san xu6t kinh doanh ddi h4n Chi phi x6y dpg co b6n dd dang v Cdc I DAu tu vao c6ng ty 25t Diu tu vdo c6ng ty li6n k6t, li6n doanh DAu tu g6p vt5n vdro don vl kh6c 252 24,414,637 47,257,112 Dy phdng ilAu tu tdi chinh dii h4n 2s3 254 (2,555,047,679) EAu tu n8m gifi tliin ngdy d6o hpn 255 I13,380,000,000 v 108,3 80,000,000 Tiri sin dhi h4n khdc 260 188,794,059,791 I Chi phi tri trudc dii hgn Tdi sdn thuri thu nhflp hodn l4i fhi6t bi, vft tu, phq tirng thay th6 dei hAn Tdi sin ddi hpn kh6c 261 188,662,388,27 198,463,960,700 198,274,060,293 262 131,670,51 ) J J khoin tIAu tu tii chinh diri h4n th6 24t 242 509,541,429 293,779,658,961 250 182,496,701 123,559,449,902 268 269 J Nq PHAr rRri Ng'ngin h4n Phii tri nguoi b6n ngin hqn Ngudi mua tri tidn tru6c ngin hpn Thu6 vi c6c kho6n phni nQp Nhi nu6c I I I 89,900,41 263 TONG CSNG TAT SAN A 15,179,449,902_ 300 7,786,594,939,414 4,544,996,504,306 310 3,149,512,205,775 3ll 493,797,302J69 4,732,215,965,361 3,236,645,563,011 604,445,172,076 312 70,965,720,591 98,696,555,63 313 22,171,710,564 26,948,499, Phii tr6 ngudi lao clQng 314 19,666,273 22,621,950,5 Chi phi phii tr6 ng6n han 315 30, I 56,841, 36,452,750,499 Ph6i tr6 nQi bQ ngin han 316 tri theo tiiin itQ k6 hopch hqp d6ng xdy Doanh thu chua thgc hiQn ngin h4n 318 42,538,344,573 4l,g75,g37,gll Phdi C6c khoin phii tr6, phii ngin hpn kh6c 10 Vay vd ng thu6 tdi ch(nh ngin hgn 1l Dg phdng phdi tri ngin h3n t2 Qu! khen thuong phric lgi l3 Qu! binh 6n gi6 t4 Giao dlch mua bdn l4i trai phi6u chinh phri nQp 317 319 57 320 58 Phii tri ddi hpn ngudi b6n 331 Ngudi mua tr6 ti6n tru6c ddi h4n Chi phi ph6i tri ddi h4n JJJ 330 335 Phii tr6 ddi han kh6c 337 Vay vd ng thue tdi chinh ddi han Trdi phi6u chuy6n d6i 338 l0 C6 phii5u uu ttdi ll t2 Thu6 thu nh4p ho6n l4i ph6i tr6 Dg phdng phii trt ddi hpn Qu! ph6t tri6n khoa hgc vd c6ng nghp 1,395,474,299,531 1,495,570,402,350 332 Phii tri nQi b0 vA v6n kinh doanh Ph6i tr6 nQi bQ ddi h4n Doanh thu chua thgc hiQn ddi h4n 782,649, 324 I J 5,073,605,4 323 Ng h4n 4,735,492,050 2,400,086,574,603 321 322 il dii 5,648,073, 2,459,494,332,797 334 336 144,599,571,394 3,297,466,993 1,225,279,196,361 77,441,518,886 24,231,793,347 1,371,5t0,124, 339 340 341 22,298,063,793 22,386,965,569- B v6x cuu sdnrlu I V6n cht s& hilu 342 343 400 3,241,599,335,109 3,255,239,193,170 410 3,241,599,335,109 3,255,238,193,170 I 4tt 13 Vtin g6p cta chi s0 hftu 1,711,999,760, 1,711,999,760,000 - Cii phidu ph6 thdng c6 quyin bitiu qttytit - Cii phiiiu tu ddi 4l lq 4t1b Thflng du v6n c6 phAn 412 Quy6n chgn chuyi5n OOi trai pni6u 413 V5n khdc cta chri sd htu ,.r \-o pnleu quy 414 4t6 Ch6nh lQch rl6nh gi6lpi tdi sin Ch6nh lQch Qu! Qfiy h5 trg s8p xtip doanh nghiQp dAu gi6 h6i do6i tu ph6t tri6n Lgi nhufln sau thu6 chua ph6n - LNST chua phdn ph6i my - LNST chua phdn phiii lry ph6i bi diin cu6i ndy t2 Ngu6n v6n dAu tu x6y dr,mg co b6n l3 Lgi ich cO d6ng kh6ng ki6m so6t II Ngu6n kinh phi vir qui kh6c I 532,112,689,329 532,112,699,329 Ngu6n kinh phi Ngu6n kinh phi dd hinh thinh tdi sin c5 417 (t,104,349,3 418 80,481,616 (337, 67,259,959,051 419 l0 Qu| kh6c thuQc v6n chfi sd hiru ll 1,711,999,760,000 415 ti 1,771,999,760, tri, 420 13,177,404,323 421 670,586,342,115 421a 421b 13,177,404,323 602,685,892, 55 1,1 82,103,964 142,219,993,017 119,404,239,251 460,465,909, 234,344,972 328,341,365, 422 429 430 431 432 TONG CQNG NGUON VON Hdi Duong Ngqy 29 Thdng Nguoi tip bi6u Ndm 2020 X6 torin tru'6'ng U/' f$ N Pl{/ 6Di=ii ,/ Nguy6n Thi Thny Vin Nguy6n Th! 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