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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,:[? 3,822, 3,822, 823 946.323.81 413 4t4 6117.407 3,822,744p$,U\ 4l tb 412 c6 phAn ctuy 3,206,291,903,671 565,316,429,043 1r8,527,1 1t2 41r - t8.75t,291,534- 415 Ch6.h Ch6.h Qui dlu ddnh sir lei tni san h6i doai phit t i6n sip x6p doanh nghifp $ si{ l0 Qui k}{c l1 30E,096,053,622 762,222,868.16',1 333 i I E27,fi7,134JE4 26t hsn C6 phi6u l3 Qui 1,463.973.5:7,488 331 t2 1.317.954.806.265 330 Oi ctlnh dti hon ll 252 253 254 255 260 25t 123 hen ngudi t PhAi l0 693,4,{6,604,m6 ry'93r73537,4tr 3ll hi I ) 985.605.066.091 rJ r?,95{,E06,265 250 3r0 ngir lan ban Ngudi 'Itu6 va Phaitnn Chi phi l 24r 300 Nqngiin I 98s,60sp65,094 240 Chi phi sa! xu6t kinh doanh dti hsn Chi phl xey dvtr8 co bin dd daDg Cac khotu diu tE til lhlDh dtl hrn Dau u ldo c6ng ty DAu nJ ldo ctug ty lien G! licn do6trh DAu s6p v6n vno dsn vi kh6c Du phtug diu tu di chlnh dni h0n DAu tu ri$ gio d6o ngny dio htn Lqiihu6,' thu6 chua phAn ph6i 4t6 411 418 419 22.765,ffi,995 l3 r04,M3 80,481,616,464 80 481,61 420 13.177,4{{-,323 42t 893,732,26t,19t 13,177 72t,688,030, - aNsl wh 700,885,1 pkot re aen cuot tq tru.rc - INST t? 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NM sa.h nuy{n N@ S{ch, L6 CN I I +CN 12, Hii Ban hen} th€o Th6rg tlr d Bo3A-DN/HN S 2002014/ff-BTC rydy 2yl2l20l4 cr)a B0 Tai chlnh B.{o cAo Luu cEUYtN TriN TE IIgp NH^T ('Illeo phuong phap 8i6n tifo) Qu, III dn 2lD3 Don vi tiDh: s0 TT t ci s.n dinh ts phdng Lai.16chir h l&h t, gi6 h6i dodi d{llh giA lii clc khodn muc fian & c6 'C nsosr Bt dong dlu tu ut 23225t,859,362- 0l (57 22E,E3t,73tt ,732,514,633 u (94213,964,969t 06 t44,522,393.56 120345,253,786 o7 - 08 1?l9,a0t,4E,4j591 60u27,4t5r76 Tdr& gidm 09 (85,413,660,449) r20,133,98,961 Tdns" sidm hnng odn kho l0 |,0t6,921,270,3E1 (t,147,x54,919376) ll 276rr?,831,305 218X2,925976 t2 (5,93,096,004) 53,614,881,074 tgl ltulD tt toia lw dotrs dong k nh d.uh trur tbty O6l v6r TanA gidm chi phr 6e Eudc TenB greln )htns tho6n tinh do6nh de l3 trn Thu! tlru ltl ap d@h nshiep dn nop rien thu kl tt host @ng knft i cho hogl d0n8 hrh L@ chuya r dh Tia chi dd mus t[ Io|i sitq xey Tian chi ch , wy, don vi thA{ Tih mu c6 l,ats,793104rE9 (v1,104,541tt, 2t (395,81832q?E5) o 37,406290,065) E,997,E4E,1E2 5,70E373,461 tu tti c6ng qr ng don vi !d snn c6 dinh cts 23 ctLa don vi khtc Ud Tiin thu hd diu hr, r6p v6n vno dor vi khr tlo tu rtt cnhl phlt hlnh c6 phi€u nhl" g6p ,6n oi! chi s@ dn cho cd chn sn h0u, mua ld h[u t d@h ndiip dn A& ht h o 2s,E94,46r,403) 26 tL no$ d0n8 dons (221 8,186834,504) 1,216,759,4rqmo 25 wy, ci hrc vd lqi ohuin duqc chia III Lm.tuya r dh.tto (60,65q524,0E8) 20 dh tdo ) (n,u7,869,ts3) Tian chi dA r trr, 86p v6n Luu chuya r (4,043,362,10t (23,999,915,040) lhu hd clto wy, b6, lsi c{c cnng cu nq cho t5 t1 (l06,426.6v.77 1) doanh dotrs itau lto (137,s97,246A94) l6 dung tni sin c6 dinh Bi h{n kh6c *E h ly, lthuqng b{n Bi h{n khAc l4 dcrh Lm.huya r dan rtoln tt hor dorg ldnn dmnh 02 (149,941,426,144) nau chinh khac I 312304337,091 05 Chiphllii 27031t t3,1324 chl.i Li I Tn nsi 0l/01/2022 d6n gA: 30/09/2022 t[ trhuln truor Diau ll Ibuy6t Luu cnu,a r dan in hort dorg Unh dornh I kl Tn ngir 01/01/2021 ddn trgn) 10/09/2023 MN CHI I'IEL \'llD rt (536,400,4s0,000) 2m,tx938,M (876214-,E17 247\ ??,400,m0,000 27 ll3,Et2,l2?.595 56256,74/307 30 (1,400,330,230,9r, (r,2r3I39,50r,r.,.) 3l 32 vav htn, dai h?n nlan duqc 33 34 35 4,880,103,794,261 (4,929,343,1l 36 tian rhuin rnho?t dong tni chinh tiaD tbuin troos irusng tian diu 50 k, 50 cn! thay d6i t, 8iA I6i do6i quy ddi nsoqi duone tian cu6i e 6l k! 70 Ka ronn Trutns /.r :l D6 rroni Linh NgurAn ThiThi! \'nn (6,158,!7E,1E8J74) ( 40 ki 621 1,857,108,428 152250,000) NG TY C6 PHiN NIII,IA BAo cAo PHAT XANH I l+CN Snch - 12 Cum CN AIt rfu cHiNH Hqp NEAT MAU SO B O9A - DN/HN * Ddrg Ban hAnh tleo Thong hI 2ou2ot4m-B'tc ngAy 22 thdng I n{n 2014 iE B0 Tni chinh Hai DugIIg coNc ry cO pEiN NE{IA AN pEl,T XANE BAo cAo TAr cm{E Hqp NEAr eW m NiM 2023 TE6NG Ttr{ IG,AI QUAT Etnh thit COng ty se hftu v5n mt ty C6 phin MBa An Phtt )Goh (goi tiit lA *C6ng qy') lA C6ng ty C6 phin duqc thAoh tip !d bost dong fico CiAy chring Dtr{a dItrg fi kinl aoad G:r aAu s5 0403000550 C6ng Sd K6 hosch va Diu tu rlnb Hei Duong cip 09 rh6Dg 03 nanl 2OO7 vA GiCy chrimg nli!.dlng k, kinh doalh ve dlng k, thue Cong ty C6 phAn s6 0800373586 illog lci thay ir6i 16o tht ah6t ngey 26 tMllg 02 nnm- 2009 HiCn t3i, C6ng ty datrg hoat il0ng theo Gi6y cbrmg ohin dlng k, kinh doanh rhay d6i Bn thri lan tht 36 dgay lO th6ng 04 i&t 2023 C6ng ty c6 t&r giao dich: AN PHAT BIOPLASTICS JOINT STOCK COMPANY, t]'t h ANPHAT BIOPLASTICS., JSC €! vi6t Try sd chinh cua C6rg ty ld L"6 CNl1+CNl2, cum c6ng nShiep A! 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