Báo cáo tài chính công ty cổ phần nhựa an phát xanh 1620350419

CONG TY CO PHAN NHI,/A AN PHAT XANH L0 cN 11+cN12 cum cN An Ddng, TT.Nam sich, H.Nam sich, T.Hai Ducrng, vN MS'T: 0800373586 qsF BAO CAO TAI CHINU HOP NHAT Qtiy I ndm 2021 cAtt cAo rEr euA HoAT D9NG KtNr{ DoANH CHUYEN TIEN TE MINH EAO CAO TA! CHINH HAr ouotlo zozr CONG TY CO PHAN NH1IA AN PHAT XANH CNI l+CNl2, Cum CN An D6ng, thl tr6n Nam S6ch, huyQn Nam Srich, Hii Duong BAO CAO rAT LO crriNu HOP NHAT Quy Miu ll202l s6 :Q-01d sAxc cAN Dor KE ToAN Hop NHAr Tgi nghy 3l thfng 03 nIm 2021 Donvi tinh: VND 0U0U20 A- IAI SAN NCAN HAN 100 vi 110 I Ti6n I I len lll Cric khoan tuong duong tiAn n2 120 Cdc khoin diu tutiri chinh ngin h4n Chung kho6n kinh doanh Dg phdng gidm gi6 chtmg khorln kinh doanh J DAu tu nrim III gifi d6n ngdy rt6o hqn Cdc khoin phii thu ngin h4n r23 r30 II I cdc khoin tuong du'ong tidn Phdi thu ngdn h4n cria kh6ch hang l3l Tri trudc cho ngudi b6n ng6n 132 J Phai thu nQi bQ ng6n h?n Phdi thu theo ti6n ttQ k6 hoach hqp d6ng xdy Ph6i thu v6 cho vay ngEn tran C6c khoan phdi thu kh6c 136 Dg phdng phdi thu ng8n tr4n kh6 ddi Tdi san thi6u chd xri lf Hing tdn kho 137 I han Hang t6n kho DU phdng gi6m gi6 hang tdn kho v Tii sin ngin h4n khdc I J Chi phi tra tru6c ngdn h4n Thu6 gi6 tri gia tdng dugc kh6u rru Thu6 vd c6c khodn kh6c phdi thu Nhd nudc Giao dich mua b6n l4i trai phi6u chinh phri Tdi san ngan h4n thac B- rAr SANDAT HAN I C6c khoin phii thu dii hqn Phdi thu ddi han cria kh6ch hang I T16 trudc cho ngudi ban ddi hAn V5n kinh doanh d ciic don vi tryc thuQc Phai thu ddi han nQi bQ Phai thu vd cho vay dni han Phii thu ddi han kh6c D1r phdng ph6i thu ddi han kh6 ddi II Tii sin c5 olntr I Tdi san c6 Ainn hfru hinh NgtyAn gid Gid tri hao mdn lfiy ki 301,083,162,080 (l 1,738,183,900) 42,643,890,56t 2s4,298,459,t (11,746,70s, 1,166,690,129,4 946,809,J79,601 t4t 1,166,690,129,42 947 ,201,357 , 149 150 l5l 152 153 (391,978,20s 184,496,571 47,665, 136,770,822,51 60,428,515 157,75,1,I 32,032,873,971 124,628,269,153 1,092,978,932_ 154 155 200 210 2fi 3,899 ,67 I ,611, 60,663,433,603 4,073,363,572,394 173,910,564,469 42,133,766,07 42,725,601,801 2t2 213 214 2t5 216 I,400,000 17,129,667,528 I r4,055,000,000 17,129,962,668 219 220 221 222 223 J sin rliu tu 947.837,432.790 5.2 139 224 O6ng 593,031,603,446 790,942,957,319 140 225 226 Gid tri hao mdn lfry lai 758,600.000.000 1,669,170,204,812 850,064,917,574 697,254,117,869- 135 Tdi san c6 Ointr thu6 tdi chinh III nit I 76,256,000,000 2,784,501,446,413 134 NgyAn gid Gid tri hao mdn lfiy lai Tai san c5 Ainn v6 hinh gid 237,314,356,418 726,402,765,634 758,600,000,000 133 dpg NguyAn 963,717,122,052 769,426,793,948 r 98.342,580.352 176,256,000,000 122 I IV 713,527 967,769,37 t2t 5.1 227 228 229 Nguy€n giri 230 231 Gi6 tri hao mdn lfiy k6 232 2,267,854,05g,66; 2,325,026,6t3,2t 2,188,895,487,307 2,245,284,822,6 3,488,793,220,s8t (1,299,897,733,274 78,958,571,361 95,689,126,074 (16,730,s54,713 439,985,635,641 477,922,27 5,728 (37,e36,640,087) 3,478,172,861 ,81t (1,232,888,039, I 53 79,741,790,s 95,689,126,074 (l 5,947,335,5 I 8) 447,749,694,374 477,482,460,565 (29,733,776,191) ry Tiri sin d& dang dhi h4n 240 Chi phi sdn xuAt kinh doanh ddi han Chi phi x6y dpg co ban dd dang 242 v C6c khoin I DAu tu vdo c6ng ty 251 DAu tu vdo c6ng ty li6n ktit, li€n doanh 252 DAu I tliu tu tiri chinh dhi hgn 250 g6p v5n vdo tlon vi kh6c Dy phdng dAu tu tdi chinh ddi hqn J J J nim git d6n ngiy d6o h4n Thu6 vd c6c khoan phdi nQp Nhd nudc 313 Phdi Chi phi ph6i tr6 ngan h4n Phei tre n$i bQ ng8n han Phai tra theo ti6n dQ k6 hqch hqp ttdng x6y Doanh thu chua thyc hiQn ngdn h4n C6c khoan phdi tra phdi nQp ngfn h4n thac l0 ngudi lao dQng 319 320 321 332 333 Phei l0 Vay vir ng thu€ tdi chinh ,.^ I -1 -, r ral pnleu cnuyen ool C6 phi6u uu