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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 15:57:40 +07'00' CONG TY CO PHAN NHI,.I'A AN PHAT XANH L6 CN'11+CN'|2 Cum CN An Ddng, TT.Nam S5ch, H.Nam Sich, T.Hii Duqng, VN MST: 0800373586 qqF BAO CAO TAI CHINH QUy ll n;m 2023 Bio c6o tii chinh q6m c6: BANG cAN oOI KE ToAN BAo cAo KET auA HoAT oONG K|NH DoANH LUU CHUYEN TIEN TE MINH BAO CAO TAI CHiNH HAI DLToNG cdNG TY cd PHiN NHI/A AN pE-AT XANH Ld cN r r +cN 12, cun cN an D&& Thi TfiI Nm sa.h, Huyen Nm s6ch, Ttnh Hri Ban hnnh BorA- DN Mau '6 Thong tu s6 2002014iTT-BTC ngny 22112014 cn! B0 Tni oilnh fte BANG cAN DoI KT ToAN RIING liti \\ II I vi.{( Tiln ng:i\ l(ll)6/2(12l 100 kton rumgduglg.iln tt0 I l Cdc khoan n ong duons dan II C{c Lhotu dlu autaichlnh ngin I ChrioS kho6n ldrh dooh l UI I z l IY I tin Du phdng gidn 8i6 ch{mg kho6n kinn doaih DAu nt nin girl dan nSay d6o han C{ knoan phni thu nSin hen PhAi thu ngin hen cna kh6.h harg TrA ruoc cho ngudi bAn ngin hen Phai fiu noi b0 ngin hln Phij rhu theo d6n dO k6 hoa.h hqp ddry x6y dung Phdj lhu va cho vay nain hsn C6 khodn pt ii rhtr khrc Ds phdtrg phij lhu herkh6&i Tai &iI &i6u chd xn Hnrs tdo kno Hdng tdn kho Dv phOng 8i6m gi6 hang 6n klo ng li t23 432,2a4,E94.398 165.337,495,081 t32 3t,377,572,1t9 6.461.E43,017 r33 t34 135 140 s8{900Jr3,2E6 8142E7,0s9J63 t4r 584,900,1t3,286 834.2E7,059,383 36,658368,980 8,926,20t,61E 21.732,667.362 10567,r33871 t49 Tlud c6c Gim dicn mua b6n hi tr6i phidu chlnh pht Tni sdn isin h$n kh{c TAI sAN DAI HAN Cac Lnon, phni thu dii hsr Phai thu dei hqn ah klach hanS r53 210 2l PhAi Du phdng phni fiu dAi hon kh6 ddi II Tli dn I han kh{ dinh c6 '6 222 223 224 225 226 E{t dons ran dlu tu Nguyen gie Ci6 lri hao mdr lly G IV Tni rin dddrns daih.n I Chi phl se xu, kinh doanh dAi h?I 14,554,{69,0E1 14.561,,169,081 14,564,469,081 2t9 221 htnh 4,719,61 I,893,006 11.56,t 169,081 213 lrl059l.6?9379 220 Tdi snn @ dinh hou hinh NgutAn gtd Gi6 bi hao ndn ltA ki Tei sa, d dinh rhua lAi chtnh Tai sdn c6 dinh {,670.1 200 2t4 2t5 2t6 $u dai r,62t,45E,61 6.478, 154 2t2 2,466,675.965 t5, Tra l 1,000,000,000 t9,688,647,6E9 5.2 t37 t39 t52 rudc cho ngudi b5n dAi han v6tr ki.h doanh d c6c don vitryc thuQc Phei ll)u ddi hen noi b0 Phni lhu va cno vay dni h4n 179,190,000 26,0r6.025,73 136 Thua si6 lri gia I ti02,{E? t3l t7 t,249.362.660 1500,000,000 lJ0 l5l 933,921,980.707 122 150 lins duec khiu hn kho& th{c phni thu NhA nuOc 1.105.171343367 t2t Chi phl t truOc ngin hen 2,754,0t!,522,116 I 120 Tti,tu nsin h|n khnc a 2,81{,472,663, 7l1.287,903 323,255,0E5.t64 |2 I 5,1 5.1 1,150.660,8t0,242 2.609.083.507.677 (1.458,422,697,435 227 59,932,869,637 228 229 230 231 232 240 79,t62,5t0,029 (t9,229,640.392\ 24t I,295, 1,234,516,18t.63 2,609,709,836.024 (t,375,r 6t,261 ,123,759 79,162,510,029 (t7,895,386,2 6.12J,0.12.56' Chiphi xay d\mg co bdn dd dang Clc khonn dlu tutnich{n} d}ihtn I Dau tu vao c6ng ty DAu tu vao c6ns ty lien ket, licn Dau d@h tu s6p v6n vao don vi khec Du phdnS ddu tu rai chlnh dai h@ Tai.ntr dni hftr kh{c I chi phlrrd lrudc dai han Tei sin $ud thu nhlp hoer Thia bi, val tu, phu riDS thay l di srin dAi han hi th6 dai 1.,106,, 3J67,661r12j791 251 2.499.766,67 I,23 t 2.407,746,671.23t 252 1,r43.203,927.84r 1,161,023,927,841 6.139,160 6,323,O32.562 253 Diu tu nin 8it d6n nsay dao hir) 242 250 he, ldrc (201,t07,266.281) 254 255 250 -)2 35277,753,175 261 32,7 44,558,45 32,a22,A22,458 262 263 268 2454,930,7 18 100 2,10? ?,{?3,625,,tl5,722 2,141919,036.549 Jl0 1,709 1,655,6 r I NqtrBrtr hfn I Phai Nsudi mu! lrn tien tru6c nBin han 3t2 9,1,740,650,54 86,995,754,3 ll3 3t4 8,846,35r, 16,6r5,635.6t 3r,969,53r, Thua vA c{c tloa, phai nop Nhd nudc PMi tre nSudi l& dong Chi ph, phAi lrn ngin hon 315 16,6011.265.t78 Phai tra noi bO ngin hin 316 Phei tra Doeh ihu Cd khodn pMi t d, phii nop ngin he, klt6c Vay vA nq 0rue lni chinh nain hon Dl, phdng phdi rn nSin hrn Qu, then lhudng phtc lqi 3t9 Qu, blrh 6n si6 Gim dich mu b6n hi tr6i phiau chlnh phn rn nguOj tho ltl ba, ngh he, ti6n ka hoe.h hqp d6ng xay dung dO chua thttc hien ng,in hon 119,716, I,a66363 449,606,951 447 31,019,494 1,94 3t7 3tE 5.6 2,643,507,137 1,221,386,258,2 1,072,513,478,696 322 8,789,517,113 14,622.053,rca II Nqdti hln 323 324 330 6r8.0_1lt,512,66.1 776,il7,59,6E6 I 331 l0 II t2 l3 t4 Phdi lra dni her nSuli b6n Ngudi m@ re tien rudc dni h€n Chi pH phni tra dni h€n Phij lra noi Phei trn noi b0 dai han Dod} PhAi Ei Vay vi no rrai phi t0 Cd phi6u uu ll bO va v6n kinh u chuy& ddi 339 dli phni trn Qu, phdr rrien khoa hqc t0 ll chl phit phi A 69E.038,532,663 341 3A dii hotr vA cdng ngtg 143 400 410 4ll sd hou haas ca quyls bidu quldl 'Ir'0ns du v6n c6 phln Quyh chon chuyan d,ii lr6i phiau v6n *hdc c'ia chn sd hou Cri phi6u qu9 412 i dh 823,961,323,61 823.961,323,81 3.E22, 4t4 4t6 411 4r8 tuiji - LNST ch@ p6n ptuii kj nnr Ngudn v6n diu nI xay d\mg co bdr 12,130911,673 12,330.9tt,673 4t9 s t 5,031,?06J79,17J 5.031.706J?9.173 415 l&h darh si6 ld tni san chctrh lelh ti si6 h6i do6i Qu, dA'i tu ph{r fian Qny h6 W sip x,p d@h nShitp Qu9 ttlnc ftuoc v6n chn sd hou Lqi nhu{n ftua chB phtn ph6i I"\ST htu phnn phli fty 5,077133,741,450 5,0??233,741,450 3.422,744,960.000 3,822.144,960,000 4t3 Chenh - 5.8b 340 hi l3 336 331 a- y6N CHT sd HO1J I Ydn cho d,htu h$ 338 Du phdng phai t 334 kh6 TxuC rhu nhdp hoer - Cti 332 333 lhue tAi chlnh dni han V6n s6p cna 335 t2 I 321 d@h thu chua lhvc hien dei d.ai han 120 ti itnc 420 I1.6t2.477,78t 421 346,5E4,068, t 79 294,2E8,51 1,03 I 42la 52,295,5s7.1 422 11,6t2,477,78t 30t.056, 101.056,705.902 Ngudn kinh ph{vn qut kh{c kini phi kinh phi da hinh thdrh iii sin cij Ngudn Nsudi lap biau GV ,r D6 Honi Linh {.10 1ll 112 Ka totn tiutus ,n V Nguyan ThiThty {f AN RIt/ vln ,{lT x^NH Nd Sii[ N4 c6Nc Ty cO pHlN NHU^ l{N Mtu !6 Dor^ ^N Tni Trln c@ CN An D!in& Huyio NM Si.b, TiDh rui DNns, vin 1,6 CN I 12, Bm hi.n IdT QUi noAT d6 n&€ - Dry 2oozotarrr-BTc nsiy 22lt2/}ot4 cn! 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