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CÔNG TY Digitally signed by CÔNG TY CỔ CỔ PHẦN NHỰA PHẦN AN PHÁT G TY CO PHAN NHU.A AN PHAT XANH XANH CN 11+CN12 Cum CN l\n Odng, TT.Nam SAch, H.Nam Sach, T"Hai Duo'rg, VN NHỰA LODate: MST: 0800373586 AN PHÁT 2023.10.30 q+6 14:11:51 XANH +07'00' BAO CAO TAI CHINH HOP NHAT Quy lll n5m 2023 86o c6o tii chinh q6m c6: BANG cAN DOI KE ToAN BAo cAo KET QUA HoAT D()NG KINH DoANH LUU CHUYEN TIEN TE THUYET MINH BAo cAo TAI cHiNH HAI DUONG CONG TY cO PHAN NH\,IA AN PH,{T XANH t CN I l+CN 12, Cso CN An Ddns liii r{n Nu S6ch, hurln Nm BANG ,cAN Dor Kn 1'?i ngiy 'T HAT I khoir tusng l MIu S6cb, Hii Dmg Bu hinh rh€o Tb6Ds l0 thing 09 - DNI|N nnn 2023 5,658,759,1 tl0 I,6E9,712J71.535 I Tian lll Cdc t12 II 530.363.586.17r 1,159,349,385,364 Cnc 120 r391357,436,000 liu luttlchiDh Dsin hrD A roAt ugr nuAr 100 atusng tian mr d 200/2014/rT-BTC ngny 2212n 014 cta B0 TAi ch{n} tu 1,228,628.689, 4t :laE 656.000,000 I ChLrng t2t D{ phong si6 chhs khodn kinh doeh Dlu tu sio d6n nsay dro hen 122 123 I phll ttu ngin h|n 130 t922,48,914,793 t;7,1,8g266273 l3l 1,r88,993,991,681 1,O2O327 t32 317,819,969,095 248,850,786,806 296,549,690,1t 129,339,864,133 1392tO.y72.657 (l o2J55,82E,763) u Cic I nsudi b6n nsin h?n ib0 nsrin brr 133 Pheithu Phairhu Phai ihu fi6n dO k3 hoect hqp ddns xey duns cho vay ngin h4n r35 C6c ptari IV Dqphdng Tni so IllLng tdn Hnns r6n Ds pha'ng I TAi 141 gi6 hntrs t6n kho gia tnDg duqc kheu tnl knoan khec phai thu Mn nudc brn lai trii phi6u chlnn phn sln I Phailhu i h@ cta kb6ch hArg d cic don vi Phei thu Phai thu Phad thu Dv phorg l Tll.iD I Tii !i6 Gn ii Tni si, 1,861,o71,739,241 (70,980,381,393) I 204!J445229t1 15,936,421 152 10,079,638,639 145,687.01 t E3,967,466,895 to,B1At1,453_ 153 154 tyc thu& haD noi b0 cho wy dni hen hqrl khrc fiu d.ai hen kh6 ddi diih hn! hinh 5,t37,U3,{J2,1U 56143,{05t56 2t1 2t2 50,167,619,2t6 213 214 215 216 219 220 22t 143,345, 940.1 9,859,920308 t5 2O77j430,539J7r 2,000,004,29,809 1,99E,:176,EE7 5.4 r,906,790,78r,853 3,800,056,921 223 0.893,266.139 3,706,995,504,215 ( 1,706991204J06) ftue tni chi.h 225 226 Tdi sin !0hinh Nsrti, Gin m 228 229 ti Bir dins Nguyon Gi6 tri 227 diu fu 7i0 23r 212 ;/o "l {i/ i3t 210 2 t49 704,118,740,81 (13,616.404.815 20{) Phiithu dnih?n CIiC 5.3 155 x4N TAI SAN T t,790,091357r4t r40 15t !i 17695,600,000 139 Chi phi Thua 5.2 137 150 Giao dich B 136 kh6 ddi J35,573 134 TII sin llu hnc thu nsir hqn cha, xt li ,391,367J36,000 5.5 91,688,1 rr7,008,085,683 (25,319,979,861 468, 601,308,678,1 (132,514,1?9 '77 426,239142 9,816,162.970 (22J89,923,508) 4973t3)4t,,6t 599,918,829,247 o 02,635,487,386) IV Ttl rttr d0drtrg dil h|n I I ir Ttl rtn dal hrd ldtc 3 Chi phl EA tru6c dni heD Tni sa bq6 ihu DhAp hoen hi 'tl €t bi, vB tu, phu tnng thay th6 dni Tei sdn dii han khic [e, rhc Nq I Pheitin Phaird IO ll Dsthing 12 13 Quikhen Qui binh 14 Ciao dich II N9 diLi rieo trudc ngin h?n thodn phei lop NbA nu6c dons 1ao tni ng6, hon ibO nsir hqn d6n dO ke hoech hqp ddos xay dun8 chua trvc hign ngiio hin phiii tri! plrii nop ngin h?! khac l}ue tni chinh ngfu h?n ira Dgfu han phtc lqi gid bin hi Fli phi6u chlnh phn NEuii Chiphi oa Ph,ii tm Ph,ii tra trA tiaD i" tnrdc d.di BT v6n kinh doanh b0 dei h?n chua thuc hien dni hetr bO ve 'Itua thu hoar bi phni Dir phdnS Ee dai h0n pher vON c v6n cbn 270,203,822.136 262 263 6,362,528,802 268 269 ,737,2t9 cii -ci Thane dLl kha trl 313 314 315 316 317 318 319 5.7 320 5.E 52,05E,1 32,8 38,738.743, 72,037.Ut 257,800,435,331 2,055,:150,1 321 4,980,768,4r 322 8,506,555,1 3r044t2597,03t 754,557,E99,E80 146.454.658.944 5,29t 93s,23s 49p19,877,822 16x5,062,s22_ 97.761,880.924 224,657,132142 t,aE7,azt,444,97E 23,163,7U29\ 124 1,956,162,311,:ll3 l,:ll E 164,667 t4.354,449.314 7,3t7, 334 335 336 337 338 339 340 341 833,880,776,433 5.E 8,828,368,337 1,099.09E,7t7 5.9 5/47,07,62\6n 157.369,765,181 10.620,132,1 t,242 368,124,0t 342 hec rd cnns trghi sd Httu 400 410 hnu thins c6 quin biiu qqa a6i ni;ptri3u v6n khrc 3,822,74496o.,W 823.946,323.817 6,171lE5,4t7 6,1711E5,:[? 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