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signed CÔNG TY Digitally by CÔNG TY CỔ CỔ PHẦN PHẦN NHỰA AN NHỰA AN PHÁT XANH Date: 2023.07.28 PHÁT XANH 15:56:01 +07'00' NG TY CO PHAN NHI./ A AN PHAT XANH L6 CN l1+CNl2 CUm CN An Oarng, TT.Nam Sach, H.Nam S6ch, T.Hii Du"ong, VN MST: 0800373586 qsF BAO CAO TAI CH1NH HOP NHAT Q0y ll nim 2023 o tei chinh qdm c6: BANG cAN 06I KE T BAo cAo KET QUA HoAT DoNG KINH ooANH LUU CHUYEN TIEN TE THUYET MINH BAo cAo TAI cHiNH HAr DLToNG CONG TY CO PHAN NHUA AN PHAT XANH L6 CN I t +CN 12, Cum CN An DdnE, thi lrd Nm Mlu SAch, huyei Nm SAch, Hii Duong Ban harh th@ Th6n8 tu s6 16 B0rA-DNflrN 2002014m-BTc 22122014 cna B0 Tdi chlnh BANG CAN DoI TAi Kf ToAN HqP NHAT ngil30 thnng TAI SiN NGANHAN cI knoatr !uor8 duorg tiln rian Cec Hloan tum8 duone tien C{ khonn dlo tu ati chlrh tr8iin htn 100 5.5(8,005.961,121 5,658,?59,r u0 t.167 I I Chrimg tho6n kinh t2l DU phdng t22 I Tih t u domh gidn gi6 ch'rn8 kho6n kinh doanh Diu tu nim 8fi ddn ngiy dao hen III Cn.lhottr phalltu ng;n hp I Phni btu ngir h9r PMi tlu noi b0 nsin ho, Phai uu dr@ tian d0 ka hoe.h hqp ddng xny d\mg PhAi thu ve cno vay Ce hodn phni thu khdc Du phdng pMi lhu nSin hln kh6 ddi Tei sar &ieu chd xt Htns t6o Um Hdng dn kno DV phdng girn gi6 hdng dr kho ry I $u nai Td tru6 cho han cn6 kh6.h hArg nguOi ngir hen nsin hltr kh6 Chi phl lra tiu6 nsin h{n Tnu6 gid bi gia l!n8 duqc khiu Thu€ c{c khoAn GiaD dich mu! b6n Tai sin nsio htn B I l tt2 ri} thd phni thu NhA nudc hi liii phidu chlnh phl kld I,506,625.000,000 1J80,422Js9,821 448,656,000.000 1,572,889,266,2 t3l E?6.879,053,312 t.020,327,735,513 132 329.637.197.645 134 136 14l 1,091 1.790.091357.E4E 1,lI3.964,718,81 1,E6t,07t,739,241 (70.980.38r.393) I50 222)78,0A9,261 l5l r8,330.E91,795 10,079,638,639 152 200,890,147,66 t83,967,466,895 153 t.157.0.19, 20,4.t445229A7 to,o97 ,417,453 154 155 Phni thu dAi h0n noi b0 214 Phni thu va cho vay dni hen 2t5 PhAi thu dAi hon DU phdnS 200 thdc pMi lhu dai h?n tho dint' Tni sen c6 dinh hou htnh NWn sU Ga d hao ndn W ki dOng 5.3 (22,880,,122.1 Bft t39.210.972.657 (t2,555,E2E,763) 149 TAi sen ci dinh Nggei gitt t24,992,697 ,31 (l 176,995,600,000 t39 5.2 140 2t2 2t1 Tni san 06 dinh thua 59,89? 137 Trdlru0c cho ngudi b6n dni hon v6n kinh d@h d cr don vi nuc $u6 'ttr 248,850, 133 2tl c6 414,349.3 t23 PhAi dru dAi hnn c'is khech hang II Tti 1.228.628,689, 130 210 532,329.t45,036 1506,625,000,000 120 TAI sAN DAI HAN CIc ldoan phal t[u dai htn I 635,167,070,334 135 li Tti$ I I 06 nnm 2023 &i 2t6 219 220 221 222 223 chrnh v6 htnh rnr dlu !u N8!y€o gi6 ci6 tri hao ndn tly k€ Ttilio dddmi dll h0n 5,66.1,801,810 13.1,4r2, 5.1.1? 66,643,405,856 50,167,619,216 ll r,910.000.000 2l,502,7a9,470 2,06255r ,076560 940,160,000 t5,735 2.077,,130,539,27r 1,969,854.479.292 3,791 ,210.934.027 o.827 ,416,454,735 3,706,995,504.2t5 (1,706,991 224 225 226 221 228 229 230 92.196.597.268 u6,906,006,506 (24,109,409.23E) 477 372,8tt311 2lr 599,9t8.829.247 232 240 (122,546,0t7 ,436) 792,8t7 77.426,239,462 99,816.162.970 (22,3E9,923,508) 497 2E3)41$41 599,918,829,24 (r02.635,487,386 li \ I Chiphl sd, xuil kinh doanh ddi hen 241 Chi phl xay duns co bAn dd dang 242 792,817,233,485 dirtutni 250 1306.032542.?94 r,{91973517,4EE l-306.032-542-794 1,463.973,537,448 C{c khonn I DAu tu vdo cnng !,, DAu tu vao cong ty Diutu chhh d}i hln 25t len kd! li€n doanh 252 s6p v6n lao dotr vi kh6 Dli phdng dlu tu Ai chlnh dni h0, nin gi0 dan nsdy Tti rtn dlih0ll khlc DAu tu Chi phl lln trudc Tdi sin thue thu nhlp hoe, Thi31 bi, l 253 254 255 deo h€n I dii han hi !6t ru, ph! tnns rhay tha dni h.n Tdi san dei hqn kh6c I t0 ll t2 l3 l4 l I z t2 l3 N(l Nqngin l'!tr 3597,293,2.10, 3ll Iroonn thu chus lhuc hien nsln hnn Cd lno{n phni rd, phni nop ngrn h€n khdc Vay Dq thuC Ai chlnl nAin hs, 318 319 5.7 320 5.8 Ds phdng phdi trn ngin han 321 Qu, khen ftudns phtc lqi QuY btnh 6n si6 Giao dich mu Mn l0i traj phi6u chlnh phn 322 323 324 Nqdlihttr 330 PMi tla dni h9n ngudi bdn N8u0i n@ tre lifn tuCc dai h€n Chi phl phAi t , dni htn PMi tra noi bO vl v6n kinh doanh PMi d noi b0 dAi h€n Do8,lh lhr chur &uc hien dni hsn Phni H dni h{Il kh6c Vay vi nq thua tli chlnh dAi h?n r.6i phiau chuyan d6i 331 lri phiau @ 314 315 28,6t0,t14,203 t6,905,062,522 313 49,9t9,4n.822 316 311 84,234,659,214 359,716,25t.629 2.101,986,867,520 5,204,350,090 I I,678.752.352- 1289J203E3.091 91 ,761 ,880,924 224,657, 1.887.82 23,t63,704,29t l,:118,164,667 488,265.008 I1,983,r l7 7,3t7,7E0,823 334 335 t24,718,t97.643 336 337 338 339 a 8.828.36E.337 5.8 t57.369.765,181 10,620,132,185 1,141,790,699,303 1,242,368,724,0t 634s,196,1 6"345,196,r 3.822.141, 3,E22.144,960, 6,r?1,185,4r7i65 341 342 343 400 410 bi 4ll qq& d phir Th&s du v6n Quyan chon chuy,n d6i rrai phi6u v6n thdc cis chn i, hou c6 pni6u qu9 Che lfoh dr,h gi6lai lni sin Che l*h I E Qu, diu tu ph.dt au, h6 l0 QuY kh, thu& v6n chn - t46,454,658,944 5,234,935,235 312 3:10 hi pMi t Y6n s6p c,ja chn s, h[u - Ciphiiu ph,i hory cdqq'ln sau 3,206,182,s97 678,533,892,06r 267,400,581,5r 27,462.018,4t7 30,405,623,713 133 Ds phdrsphni bndr han Qu, ph Eian kI@ hoc !a @n8 nshe Lqi nhu4n 1,621,647,261,21 332 dli Thua dru nhep hoan gi6 W sip 270,203,E22,1 60,713,1 1r,2J,809,771,863 r,886,6rJ.61 ngudi b6n ng.in ha, N8udi mu{ tin tiaD rru6c ngin han 'ft# vd c{c kho6n pMi nop Nhn nudc Phni lrn ngudi le dons Chi phl phAi tre nain hrn Phii lrn noi bO nsin hon Phni rn $o fCn dO ka hoe.h nqP ddng xay duns Phdj u 5.334,86E,583 3r0 825.469,351.749 262 263 300 B YdN cflar sdH(nr I V6n chn !, hor t 891,517,356,622 26t 269 t0 c6 ll 260 26E I 693,446,604.066 Mi 4t2 4t3 414 3,822,744,960,000 E23,946.323.8t7 t4,754.489.523 416 lriin xap doanh ngh,ep LNS:I ch@ phdn 3,822.744.960-000 415 do6i tlu, chu! 823,946,323,817 6,171,1Ei417,465 4t7 17,95E,21 13,104,043,604 4tE 80,461,61 80,481,6t6,464 sd huu 419 420 t3,171 ,4M,323 t3,t77.404.323 phan ph6i 421 797,7 50,255,26t 72t,688,0X0,767 phli try kl dln cudi D ttudc 700,885,259,9E4 12t,6EE,030,761 LNST ck a pMn phii ki rcr t2 t3 Ns!6r II Ngudn kitrn phlvt qu, khtc Nsu6n kinh phl I 12t b v6n dlu ru xay duns co b,in Lqi ich cri d6ng khong kiiD so& dA hlnh thdnh lAi 422 429 770,382,894,735 4.30 43t sin cii 432 Hdi Dudng Ngrui lip bi6u Att 'a/" o(uoli t-iot' Ki torq rrutlls \y, Nsuya, ThiThny vr 65t,298,108,490 CONG TY cO PXAN NHV^ PHAT ^N x NtI MIU ,.6cN,,+cN,xcunoaDdqdd,Neshh'r'N,s.d!.,DiE xtT eu,i Eo4T DQNG KINH DoANU Qu, n Do h du bi hhs lr us de drh !h.ln tiD rl ba! DOr^ - ngp NfiAT lto r02l w D rLnutuhr,lbrr rt.u4 Lql ,I **T#"1#,trii{ffi dD dFh ir.s rt c4 lp dal vr w 20 7l Phh ln $ tus dy ra, LA ri.i dMh Llt rt nuitr l' iori dolr r.i.h ddb rLttr.bu&rlb.n6n cllid rul inu |nua ib& d&$ nshjh hian lbir ctid $ua tu ihrp dor,r nshih hoh hi Ldinqa,-r6uanu ledi.rn.hip Lei rhu& a dua ott d d.dr hd., ri&r w _P.f;lrfi.tr] -& \0 W ("s:, ),7 W DMII{ PHATXANH coNG Ty c0 PHAN NHIrA AN t-6 CNI l+CNl2 cun CN An Ddn& rhi ri6n Nm S6ctr huyfn Nm sacb Dms Hai Mlu s6 B03A - DNI|N Ban harh theo Th6ng tu s6 2002014m-BTC ngny 221122014 coa BO TAi ohlnh BAo cAo LUIJ cHUytN TriN Tp Hgp NH^T Grl€o phuong phrp gi6n tiap) Qu, II nlm 2023 Don vi tlnh: s6 TT I }tn Thuyal CHI TIET] r4+182,t91,637 237,42+451,113 02 151,631,437,144 155,207,034,206 C6 khonn ds phans 03 (49,671,909,916) 15,017,803,912 04 6,043,21r,900 2.40\27 t,095 05 (98,222,095,556) (69,932,435,830) 06 95,838,719,661 7E,907,213,688 tt Lai, Chi phl C{ ri gia h6i do{i co s6 ngoei e ho?t dons dau hi dtn} gid tei c{ l}lo6n tu vay kho6n dieu chlnh khec l,{i nhufr t'} hoit o7 dong klnh do.rh truft trry d6i v6r 09 (55,8!,6.299,437) (263.?05.565,026) Tnr& gian hinS tdn kho l0 il9,416,831.765 (9r6,t20.269.J9J) Tlr& gitun c& khoin phni trA u 131.996.676,158 584.223.490,281 Tlng Sinm chi phl rn budc t2 (10,42t,749.9681 cdc khod, phni ftu lE.EE4.66l.78tl l3 I Tian lii t4 ( t01,890,93r,s32)] Thua tlu nl4p doerh nghitp dr lop l5 (1,r47,7S6,24S)l Ti&r ftu l6 I t7 (20,327,7r?.810J (rs,195,520 32SJ 20 s04,ss0,1s69201 (29!.lra,9rs,s4r)l 2l (256756,069,3611 vay d! 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doen n8hiep dr pffi hnnn 3l l2 18.1.165 t ) vay ngin han iin chi chi triL nq e6c 116 dii hgn nhin duqc 33 vay 36 k, tian dir ki 50 vl tuong 60 ri gie h6i do{i quy d6i ngoai te vt tusng duoDs tia cu6i ki 14.085,763,083 |,890.23 1,200 17395r5tt278 40 chuyatr tian thuln huong cua thay d6i 4.256,638,029,51 l5 Luu chuyan lidn thuin ttr hofr.tong rni chinh dusDs (1,0E5,E19,699,506) 34 nq du€ tdi chinh t'ic, lqi nhuAn da lm cho chn sd hrlu 3,231,905,9'.19,584 61 6,213,715,61 11,092.547 70 Thdng 07 Nam 2023 Nguti l{p (W KC rocn Truons -lt /- Dd HoaiLinh Nsu!6n ThiThny vin CONG TY cd pHiN NHI/A AN PHAT XAIIH L6 CN I I+CN t2 Cum CN An Ddng Nam S6ch HaiDuong Bio cAo rAr cnft\'H Hop NH,IT MAU SO B O9A _ DN/HN Ban hioh theo Th6ng ru s6 2ou2ot4m-BT] ngly 22thdn8 l2 ndm 2014 ciaBO Tdichlnh coNG Ty c0 pHiN NHL/A AN prrrir XANH BAo cio rAr cEiNH Egp NE iT euf II NiM 2023 l TII6NG TIN IaIAI QUAT Htlh thric s& hiu v6n cing O mg C6ng ty C6 phin Nhga An Phdr Xanh (gai tit li C6ng ty.') le C6ng ry C6 phAn duqc Odnh I6p vA hoet dong rheo Giiy chung nhgn drng hi kinh doanh tAn dlu s6 0403000550 dosdKe hoach va Dau tu rinh Hdi Duong cip 09 rh{ng 03 nIm 2007 vi Cidy chrng nh{n,deng ky kinh doanh ve deng ky thu6 C6ng ty C6 phAn s6 0800373586 dung'ki tha, ir6i lan lhu nlat ngdy 26 rMng 02 nrm.2009 Hi9n rsi C6ng ry dang trogt a6ng 6eo Ci6y chtug nh6n ifing ky kinh doanh Oray d6i tin rht tan rhn 36 ngi, t0 thang 04 nin 2023 C6ng ty c6 t€n giao dich: AN PIIAT BIOpLASTICS JOINT STOCK dt IE ANPHAT BIOPLASTICS JSC Tru so chlnh S6ch, huyen nha PV Oil COMpAl{y, t6n vi6t cta C6ng ty tsi L6 CNt l+CNt2, cum c6ng nghiep An Ddng, thi trdn Nam N.m S6ch, rlnh Hdi Duong ve VAn phdng dei d-ien i4i Ha Noi Tinc 16 fda 148 Hoang eu& Vieq phuong Nghia TAn quin CAu CiAy, thinh phtHi NOi Ngluh trgha kinh do.rh vi hott itOngchlnh Ho?t itong r r sill xudt kini doanh chinh cria C6ng ty bao gdm: Mua brin mriy moc, vat tu, nguyen lieu s.in phafi nhue bao bi nhFa crc logi; Sin xudt cic sin phAm nhua (pp, pE); In vi c6c dich qr in qu6ng c6o tr6n bao bi Xey dung c6ng hinh diin dung; L,ip d{t trans thi6t bl cho c6c c6ng trinh x6y dgng; Kinh doanh b{t dQng stn; Mua b6o hlng may n[c; Mua bdn vAt lieu xey dung; Mua brn m6y m6c thi6tbiva ph[ rung thay th6, chuy6n giao c6ng nghQ; D0i ly mua bin, ki gui hing h6a, m6i gi6i thuong m$i, riy th6c mua Mn hdng h6E Von chuydn heng hod, hann Hlich bihg t6 Hogt dong thu gom, xt Ii ti6u hui vi c{c r6c thii; I ch{t rnc thii; ho0t dong phu trq cho v6n tii; Tei ch6 ph6 lieu; va Xr? lj nhi6m vd hqt ilQng quAn ngenh nhga Page snLn xudt m6y moc thi6t bi phuc v,u Blo cio r,i.I cHiNH CONG TY cO PH,IN NH\IA AN PIIAT XANH L6 CN I l+CN 12 Cum CN An Ddng Nam S6ch Hei Duong l TE6NG Cdu TTN HoP NHAr MAU SO B O9A - DN/HN Ban hanh $eo Th6ng ru KETI QUAT GITP THEo) tnic doanh nghiQp Tpi ngdy ngd! 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