1. Trang chủ
  2. » Luận Văn - Báo Cáo

Báo cáo tài chính công ty cổ phần nhựa an phát xanh 1691433613

28 3 0

Đang tải... (xem toàn văn)

Tài liệu hạn chế xem trước, để xem đầy đủ mời bạn chọn Tải xuống

THÔNG TIN TÀI LIỆU

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! EO Tii chinn tu 16 DoNG xrNH Do^NH RrtNG Qlrl@ml Dotd rhu bii hnlg !r us ID cic &lbaI sjib dn Douh rtl |td, Lvi !00 'huin Dorh du ho.r r4t * dol q bft rftt vi uIt dp di.h w Mn 6O's rii nrrF ltuL d dich du rr,t vr 04 ie dth vr Uir hor dolt r.hr ddir rld.ti!tui.Labtuh,t tua cn ,hl dnl dtr i! ddfi Dshiap hian hr! r ' cni ptu dul tu d& denr Lgi uin nshiap ho.n !! 6ul6!.!iP 12,066r0o.r0e 23,t12,t64ee- u dMh trlhta! ll*'r#?:,{' "re}!s!) h\r,nroB u -'1re;s tz4& G\,[z *:k( \ff/ i'l /:o.x t: e /1N TfLIAT \\'\"- Xl o8oo cd coNG TY PH,iN NH\IA AN PHAT XANH L6 CNI I+CN 12, clm CN Ar Ddng, Thi Trfu Sach, Tinh Hni Duong, viet Nm Nm Miu s5 B03A - DN Bu hd,h theo Sach, Huyen Nam Th6ng tu s6 200/2014/[T-BTC ngAy 22l 12,2014 c'js B0 Tai chlnh BAo cAo LUU cHUytN TriN TE RrtNG (Theo phuons phap gi6" r6p) Qui tv2o23 Don vi tinh: \4\1D so M' CHI TIEU TT I I lnho{l uu chuJa! tian Thur-at 'ln ngAy 0l/01/202J 'l d6n ngit d6n ngiy J0/06/2022 10/06/2021 i,'ngit 0l/01/2022 ilOng kirh dornh 69263J50,r r0 95,680,{,rs9oE 02 92,206.223,743 90,55 I,719,154 0l 3s,75E,697.942 35,103,866,077 04 4,464,E55,059 1,614,158,t63 05 (69,613,743,8E5) (21,702,456,040\ Chi phl lai vay 06 63,738.302,829 49,975,230,55t Cic khoin diau chinh khrc Lqi nhuln tnho?tito.gkinh dortrh rrutrc thry dai v5r 07 chenh rech ii si6 hiii dodi d{nh gi6 muc tian re c6 g6c ngod te 16 Lai, ri hi c6c k}om hoqr dons dAu nr lE do.s 08 TIn& gidn clc khonn phai ftu 09 T{n& gidn hirs tdn kno t0 T,n8' Siem cec kho6 phei trn ll Tdrg, giam chi phl tr, tru6 t2 Tlng giirn ch'hs kho6n kinh douh t3 Tian hi Thu6 ftu nhip doEnh n8l'iep da nop t5 Tian thu khec iI t6 vay da trn t4 hoet dons kinh doEt'h ian chikhac cho horr dons kinh Lra chuyan tian h thuir tnhortdong kirh do.nh t95.817.6ti5 251,82t,961.81 208,69t,796.62 (2r7,505,060,E97) ( I 19,607,80E,062) (6,38r,061,647) (60,567,3 5,417\ 2t2,367,548,50t 8,85&64&508 (47,730,700,429\ (33,139,270,057\ t7 112.600,730,726) (7.247,4t1 20 s42r03,6 | r,469 376,r lE,50E, II Lm I chuyan tian ttho! dongdlu tu chi da mua sirn, xay d\r,s rii srn c6 dinh vA cec di san ddi han kh6c Tian $u tn $eh ly, nh'rqns bdn Ai sin cd dinh va c6 tni sin dii hen khdc TiCn chi cho v.y, mua cd cons cu nq cM don vi kh{c Tian thu hdi cho vay, bdn lqi TiCn chi ian Cn cj c6ng cu nq c'ja dor vi kn6 diu tu, g6p v6n vlo don vi klec $u hdideu tu, fiu hi (8,901,883,21 22 2,863,636,364 23 (706,920,000,000) 24 50,?10,000,000 25 (74,200,000,000) vikldc 26 bi nhu& duqc chia 27 55,150, 30 (6ErJ35,1 g6p v6n vdo don cho vay, c6 t]ic 2t L@.nuy& tian thuin tnhoct dong diu tu III Lru chuyEn tian tn hofr dlrgtii chtnh 4,454,545,451 23,631.551,380 Tiln thu tn ph6t hi,lh c6 phi6'a Ihen g6p v6n cna cht sd I hitu l m 3l chitri gop v6n cho cdc chi so hoa mua tai phiCu cnadoeh nshiep de phAl hdrh Tian vay nsin hqr, dai h.n nhin duqc 32 33 1.603,956,391,2t5 2,453,816,610,58t chi tri nq g6c vay chi d 34 nq thua tAi chlnh rtc loi nhuan da (2,5O3,716,109,4 35 tni cho chi so htu ciuyan tian thuin t'I hort dOrg tni hlr (r,537.650,93s.504 36 40 h lhuir t.ors k, d',or's tiaD di'r ki hud"g cla dny d6i ti sia h6i do6, quy ddi ngoai huyan tian 50 va tusng 60 tC 6l 70 :'{Eunilip v 07 Nnm 2023 Ka toltr Trutng Nsuyan TniThty Yttr d6 fl al ti pHAT C6NG TY CO PHAN NH(,A AN PHAT XANH BAo cAo TAr cHiNH c6NG TY ME MAU SO B O9A DN De hAnh thoo Th6nt ru s6 2Ool2ot4lTI-BTC Ld CN I I +CN 12 Clm CN An Ddng Hd.iDucmg Nm S{ch 22 thang 12 ndir 2014 cnaB0Tai chlnh CONG TY cO PHiN NHI,IA AN PHAT XANE cHiNH c6NG Ty r,q eu.f rr NAM 2023 &io cAo rAr TH6NG TIN KHiI QUAT Hinh thric si hitu v6n C6ng ty Cd phin Nhga An Phet Xanh (8ai tit li "C6ng ty") li Cdng ty Cd phin ttuqc thinh l6p va hoat dong lheo Ciay chnng nlin dang kJ, tl X:= I Ik I '; ,; tf ! El rPa :t 9t FI erl I E ? u 9E EEF= U.O = R; z5:4 'i'S "*E UA E.i e = E> F E a EE { II] F z ;z l.? az z3' az d E qo:gc,: qo.EO rR:Z!.h*Z 'E- E : O, = r lO ;€5uE.E>,:u rtD"cr ;62Zta>FF ; ;? ; ;.;z - d d!, _ d E {.) E-F; Fi E E > ; i:!6EPE€cE 1,"s E3 e 5I E:; ,.).>9E cil E-Fa A efl a F a z-!xe> s2 sz S> EE 50 o !9 -i ci z o;> ?.o YA IU vo t-z lib XU z.< ,ts> :-z 92 ':9 s9 T9 e3=3 =c0 7c ix u- i; F 35 e c!l5 aZ E$ e EaE€ > I FE Fizf

Ngày đăng: 18/12/2023, 19:02

Xem thêm:

TÀI LIỆU CÙNG NGƯỜI DÙNG

TÀI LIỆU LIÊN QUAN

w