Báo cáo tài chính công ty cổ phần nhựa an phát xanh1676054105

CÔNG TY CỔ PHẦN NHỰA AN PHÁT XANH Digitally signed by CÔNG TY CỔ PHẦN NHỰA AN PHÁT XANH DN: c=VN, st=HẢI DƯƠNG, l=Thành phố Hải Dương, cn=CÔNG TY CỔ PHẦN NHỰA AN PHÁT XANH, 0.9.2342.19200300.100.1.1=MST:0800373586 Date: 2023.01.30 15:45:47 +07'00' TY CO PHAN NHU A AN PHAi XANH LO CN 11+CN12 Cum CN An Odng, TT.Nam Sich, H.Nam S6ch, T.Hai Duong, VN MST:0800373586 qs6 BAO CAO TAt CH1NH HqP NHAT Qiy lV nAm 2022 cao BANG cAN oot KE AAO CAO KET QUA HOAT OONG KINH DOANH LUU CHUYEN TIEN TE THUYET M|NH BAo cAo rAt cHiNH HAI DL/oNG coNc rY cO PflAN NHUA AN pHAT XANH l+CN 12, Cun CN An Ddn& fii s,in N@ S6ch, huyln L-6 CN I BAo c,io Nan Sec[ HAi DuqE TAI CHiNH HoP NH,{T Qvi tY/2022 MA!si:e-old BANG cAN DOr Kt roAN HOp NHAr Tsi ngiy 3l rh{trg 12 trIm 2022 H4N I 100 Tlh vt ctc khotr twuS iruorg tGr 110 Ciic klo€n tuong dumg tian lll \2 I i II ctc Lhoan u (u til chlDh rylD h|[ lhodn kinh d@h DU phdng gien gin ch'ing kho6, kinh d@$ Diu tu nim gio d6n nSay d6o ha! UT Ctc k[oatr phat thu ngitr hro I PhAi fiu nSin han c0a khdch hmg Trn nudc cho nsudi bi6n ns:ln h{, Pllii thu noi be n8:h hqn Phni thu theo d€n dO k3 hoa.h hqp d6ns xay dsng I ChuS * cho vay ns;n hntr Crc knoan phni ftu kJldc Du phdng phai thu ngiD hq, kh6 ddi Tni snl thiau chd xt Phni thu li ry Hhs tir xlo 5,35:1,610,509, 5.1 l!655.,156.7a7 l,9EE,l?0,?40,182 1,228,607,395.155 d36, 120 l2l 122 t23 416,156.000, 130 l3l t32 1,79\15441,465 1,000,21r,r06,549 256.752,902,t17 I,136,560,75 1,303 134 135 176,995,600,000 136 131,279,636,16t (r3,348,918,875) 137 1,176,319, 997 1,8:16,699,548, 997 t4l Du phdng sidm sia hnng tdn kho t49 (70,3 150 20-1.66t E I hoD l(hlc l5l trt Thua vd c6c khoan khnc phai fiu NlLi nudc Giao dich mua bdn lei ftii phieu chinh phn Tii sdn ndn hen khic TAI SiN DAI HAN Ctc tlotd pntt ttu dar h|I Phni thu dAi hin cna kh6.h hlng Tra Eudc cho ngudi bdn dni h?n v6n kinl d@h n cic dotr vi truc thu& Phai thu dni hsn noi bO it tlu cho rry dni h?n Phai thu dAi hon khe Du phdng PMi thu dni hln kh6 ddi 3.D ditrn Plr.ii u TI I Tai san d Nsfin ein dinh htu htnt Gin fi hoo ndn lir ki Tni san c6 dinh thue tni chinh Cin Di h@ nh lit ke Tdi sin c6 dinh vo hinh Nsu*a sid Gid ni hao nnn fiy trI BAt diry ra! itiu ru Nguycn si6 Gi6 tri he ma'n ry TII kl dr dt l[y ka d.trg dal h$n 5.3 ll7 10,079,63E, t52 184.059.512.151 l5l 9,523.637 25.56t,564,27 t I11,868,92E,41 154 155 I 215,105,97 (10,826,r99, t39 140 Chi phi trn tn tu ng.{n her Thu6 giii Ei sia ti,s duqc khAu 369,721,s1527s 133 Hing tdn kho Tll ttn rritr 436,156,0@,000 \551,490321,952 I I ,156.983.447 ?99 811,187,292,883 436,156,000,000 426,849,362, 200 5,15?,E31,.t3 210 E6,9r 2tt 70,237 4,654,916,125,$r 2t7 ,828,198.677 2t2 zt3 2t4 2t5 2t6 ,!4,699,588 16,438,046,1 15, 219 220 2,077,45A,144,07r 4r0o,E39,51rJs' 22t 2,000,012,504, 2,022At9,512,4U 222 223 224 225 226 227 228 229 3,706,995.5U.2t5 (1,706,962,999,606) 77.426,239 3.482,794,904,334 (1360,375.391,650) 462 78320.099.:16E 99,8t6,t62,970 (22,3E9,923,508) 97,5N,A44,394 ( 19,080,346,926) 230 497,2E3Jdt.86r all 526341,41q2 599,9t8,A29,247 589,841.711 212 240 (102.615,4E7,386 163,494,24t 85J,r76,J64,E1 t,, t5 \ \ I 24t 242 Chi phi sin xuAt kinh do€.h dei hqn Chi phi xay dw8 co b6r dd dang Cic lloan tlu tu tlt chiDb dal h$ I DAu u vno c6rg ty Diu n, c6ng ry li€n kar li€n doanh Diu tu g6p v6n vao don vi kh6c Du phiBs deu tu ili chinh dii han DA! tu nim git din ngAy deo hon Tal iltr dil D!tr kh6c I Chi Dhl td trudc dili han Tii s{n thue thu nlrip hoAn hi Thiat bi, vA $, phu ting d'ay rhd dii hen 851,176,364,818 569,909,270,071 2ao 25t 252 52t,9t4.210.07 | 253 r 7.995.000.000 254 255 30.000.000.000 32'.676,975,272 260 26t 262 270,203,822,136 5,965,190,347 263 264 269 996 3m 3r0 713,019,899 4,555,1421,E98,241 3,195,24 9,oEo,4E6 3,242)39,4t9,557 742,640,999,t52 609,834,689,481 312 141 147.979.t29.4t 287,ot4,ZaE,216 2,1t2,0t0.295 Lqifia I Nq I Phdi Thue cec khodn phai nop Nhn nuoc 313 950,965,344 5,211,859,567 Phnittnnguli laodong Oi phi phai t e ngin har 3t4 49,919,8',17,822 44,367,894,21 315 t6,905,M2,522 ?1,534,9',1I NQ ry:r t!tr rn ngsdi b6, ngin h?n Ngudi mu t A tien tru6c ngin h?n PMi tra noi b0 nsin hen Phei r, tleo ti6n dO k€ hoqch hqp ddns xey funs Doanh thu chm thuc hien ngi, han c6c khoin phai tra, phai nop nsin h?, khac Vay vi nq thu6 Ai chlnh ngin hor Du phdns llrii tr ngin h?n Qut khen dudns phjc lqi 316 t4 Qu9 binh 6n 8ia oiao dich mua brn lei tr6i phi6u chinh u Nq 323 324 3a0 I PMi tri Nguoi mua t e tidn hudc dni han Chi phl phai trn dni hrn Phai tra noi b0 !t v6n kinh do6nh Phdi tra n6i M dai tlan Do6rh thu chua thuc hien dii han Phni trA IO II t2 I3 E dll [|r d.dli dii hen ngudi ld phei v6n 86p c'ia chn sd huu - O; t0 ll tri phi, phl h,iit -IrrIng d', v6n cO 5.6 320 5.7 322 23,163,704.291 1,41E,,163,939,4 488.265 7.2t1,994,33 1,272,805,:l 887.312,r 332 333 7,317,780, 334 335 336 157,669,037,385 337 10,620,132,185 338 5,7 89443,51 6!76,802,623 t,242364,724,0t 1,175,997,845,8 6,r67,603,a1 5,4s4381,737 6,r67,603,{l 14s4381,?37,0s0 3.822.144, 3,422,144.960, 3,264.344,960,000 342 343 400 410 4ll c,i q,ye, bii| qurt phd, 4t2 44.744,930,W0 26,5,14.93O00o 4tl 13,t9t,269,71; (9,142.474,446 418 419 420 80,48 415 sar Ct€nh lich ti gi6 h6i do{ii Qu, di! tu ph6t tlian QuY h6 tq sip xap doarh nshiep Qu, kh6! tltu& v6n chn sd hiiu rai nhuln *ruC chua phtu ph6i s - INST ch@ phai phdi lry kl di, diii bi hdc 3,264,344,960,000 'I12,591,123,817 c6 phi6u quY Che.h ltsh dinh si6 lai s 5.8 E23,946,323,8t7 413 tli 1,887,E21 66,065,977,51I 162,955,t07 2.r83.181.09E.1 32t chuyan d6i t Ai phieu "ho, V6n lltic cna chn hiru Quyan 221,126,5s 34t i, htu I 97,468,608, 319 139 340 Dv phdns pMi !n dni her Quy phrt tri& khoa h9c ctus nshe voN cHi sO Hf,lJ Y6D chn han phieu uu dei I dii ,t 3t7 3tE 331 han khec ThuS thu nhap ho6n B- hin Vay vA nq $u€ tii chinh TrAi phieu chuyan ddi l0 Ci phi 39.202,551 4t4 4t6 421 t,6l6,4An 13,t77,404,323 )7.5',76,194,4 62a.4t3,402,t 80,481.61 t3,177,4U,323 706,493,529, 374,4U,48 t2 l3 II I - LNST ch@ ph,6t phiii O Ngu& #n di! tu xiy dyng co bdn Lqi lch cd dons khons kiam so6t N$dn lhh phi vt qu, knft Ngudn kini phi dd hlnh thinh lai sa, cd Nsdi lip biau % 422 429 430 431 432 Kd toh trutng \)r^/ Nsuyh ThiThny Ytu coNc0corrrlN Nnua A! 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va o Xn ll Mua ben miy m6c, dODg vlt tu, nguy€n liQu sdn phim nhua, bao bi nhua c6c loei; Sin xu6t cdc srin phim nhua (PP, PE); In ve cAc dich vu in quing ceo tren bao bi Xay dFng c6ng tdnh dar dung; Ijip dit tranC thiiit bi cho c6c c6ng tdnh xay dl,ng; Kinh doanh bit donc sio; Mua ben hing may mac; Mua bAn vAt lieu xay dung; Mua Dei b6.n li m{y moc thi6t bi vi phu rimg t}uy th6, chuy6n giao c6ng mua b6r, ki grii heog h6a, m6i gioi thuong mei, nghQ; iy thrc mua bdn hing h6a; V{n chuy6n hing ho6, hnnh Ernch bdng t6 ve c{c ho?t dOry phU trq cho van Lii; Ii tieu hui l.ic tI\Ai; nhi6m hoat dOrE qunn Iy ch6t r6c ngiah nh1ra Page thi! san xu6t m6y m6c thi6t bl phyc vu CONG TY C6 PHiN NHUA AN PHAT XAI{H L6 CN 1I+CN 12 C\lm CN An Ddng Nam Sach Hai Duong BAo ciio rAr cHiNx Hqp NHAT QUY MAM 2022 Cho lci hoat dong tn 01 th6ng 10 narn 2022 dCn ryey 3l thang 12 nam 2022 TH6NG TIN KHAI QUAT GIfP THEo) Ciu tnic doaDh nghiep Tgi STT ,tgAry ngiry bio cdo, C6ng ty CAng O cti cdc Di, chi C6 gOtconnhrsau: Ti Ti le lqi ich Hott ilong chinh 54,85% 54,85% San Cdng ty CP An Ti6n Indusfies C6ngty CP Khu le bi6u c6dg xudt sin tir nhua plaslic, chi ti6t san ru6t san H.ii Duong 92.02% 92.02% Phet trien hA Hii Duong 46,93% 51.00% Ph6t Singpore 54,85% 100,00% khu c6ng nghiep nghfp KY thuat cao An Ph& C6ng ty CP Khu nghiop Ph6t K, c6ng h? t6rg khu c6ns nghiep thuat cao An An Thanh Bicsol Sinrapore PTE Ltd C6ng ty C6 phAn An Hei Duong B6n bu6n chsyen doanh h?r nhUa PP, PE pS pVS ABS 76,66% 99,69% Kinh doanh hat nhua 54,31% 99,0070 VAn tai hang h6a Thimh Biscol C6og ry CP Liah van Tin C6nsty C6 Phan Bao Bi An E An Hei Duong Nhua HdiDucms qg,qsx 99r5%lt;A Vinh An Phar Inhmationai bao Julnbo, Stin& tji pp nho char fuqnq cao Inc United States 99,999o/o 99,9{9f/o D nr, kioh doanh cic sa1ll ph;rn ming mdng va c6c san phdrn nhua khAc AFC ECOPLASTICS, United States 75,00olo 75,00% Kinh doanh t4t nhua LLC Chu ki san xu6t, kinh doanh th6rg thudtrg kj, s6n xu6t, kinh doaoh thdng thuong cua C6ng ty duqc thgc hien tong kh6ry qui 12 theng Chu co sd LAp BAo cio Cd s& l6p B{o c{o t}i chinh hqp nhdt rAr cffi\H vA rai thli gran rc roiN Beo ceo tai chlnh hqp nhit kam theo dugc trinh bay bang Ddng ViCl Nam (\t\,lD), lheo nguy€n lac gia g6c vi phir hgp voi chuin mtrc k6 roen ch6 da k€ todn doanh nghifp Vift Nam ve cec quy dinh ph6p li c6 len quan ilCn vifc lip trinh bAy 860 cdo lii chlnh hgp nhat- Bdo oio rai chinh hqp nHr kem theo kh6ng ntrim phen 6nh rinb htnh Ai chinh, k6t qua hoal dQng kinl doani va tin-h hlnh luu chuy6n tidn lC rheo cec nguyen tic vi ft6ng ll k6 to6n dugc chep nl6n chung l+i cec nuoc kMc ngoai ViCt Nam Ki k6 Ki ki.i toan nem cua C6ng to{n ty bit iliu tir ngey nnm duong lich Page I th.{ng va k6t thic vAo ngey 3l theng 12 CONG TY C6 PHAN NH\,A AN PHAT XANH BAo cAo rAr ll+CN 12 Cum CN An Ddng Sach Hai Duong L6 CN Narn AP DUNG CHUAN M\TC Cho ki cHiN.L.{gl:l+I QUY MAM 202: hoat dong tn ngdy 0l thens 10 ntun 2022 d6n 31 thang 12 nem 2022 vA cHI DO Io ToiN C6ng ty 6p dung Th6ng tn s6 2_O2l2Ot4m-BTC (,,Th6ng hr 202) ngey 22 thillle t2 ntu\l 2014 cna BQ tii chinh hu6ng din phuong phip lap vi trinh bdy b6o ce; 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