Báo cáo tài chính công ty cổ phần nhựa an phát xanh 1702665688

CÔNG TY Digitally signed CÔNG TY CỔ CỔ PHẦN by PHẦN NHỰA AN CONG TY CO PHAN NHI.tA AN PHAT XANH NHỰA AN PHÁT XANH LO Date: CN 11+CN12 CUm CN An O6ng, TT.Nam Sech, H.Nam S6ch, T.Hai Duong, VN PHÁT 2023.10.30 MST: 0800373S86 13:32:14 +07'00' XANH quF BAo cAo rRr cHiruu Qiy lll nam 2023 c cAN o6t xE roAr'r cAo KET ouA HoAT DoNG K|NH DoANH CHUYEN TIEN TE THUYET MINH BAo cAo TA CHINH HAr Dr.roNc PMT XANH Ar Dtng, Tlti T#n Nm sAch MIU !6 BOIA_ DN 2002014/TI-BTC ngny 2112014 cu! B0 Tii chlnh CONG TY CO PHAN NH\JA AN Ld CNI l+CNl2, cltm cN Huy€n Nm Sdch, Tlon Hii Ban hbh the! Th6ng n, Dud& Vift Nm s6 BANG cAN DOr Kf, ToAN RrtNG Tei ngly J0/09/202J I Tiln va crc II.IN khoh luurg duvng iian I $oan tuong duong dan Clc lhotll dlu t'r tni chlnh rsin hr Ch,rrg kho6n kinn dosh Du phdng sidm gii chLlng tloan kinh doaih Dlu tu n6tn gil, I III I ll0 llt tt2 Cec ll 100 ngiy d6o her C{ thotn phti thu n8in hln Phdj thu nSin hen crla kl|a.h hi.g dan 5.t 2,7r7.16s,160,081 992,796, ,143.199.0 t I 564.552,:185 421 I t22 123 376,283.936 l3t 488,541,4t8,81 72.393.2t5,708 Phni PhAi dtu va cho vay ll4 ll5 393,590,000,000 C6 khodn phai thu kh6c Du phang phai thu ngin hen khd ddi Tni snn thiau chd xn 136 17,729,815,853 ho&h hqp ddns xly dsng 6n dO ka nsin hsr li IV Hitrs tdn kto 1,500,000,000 Em,4E7,9E 993 130 lheo 171,249,362, t2l t32 ru 933,921,980 t20 Tra EuOc cho lgudi bdn nsin han PhAi ttu noi b0 ngin h0, 1,105,1 765,337,495,087 6,461,E41,017 133 I t.000.000.000 19,6E8,647,889 137 139 t40 4|,498.814357 8J{.287,059,J83 I Hang dn kno l4t 411.498,814,351 811,287.059.3 Du phdng 8idm gi, hang dn kho 149 Tti snl rgrtr hrn kt{c 150 24,831,714,972 l5l 7.690,529,679 I Chi phl 'Irug gi, rn uudc rgin he, ti gia r.ns duqc khdu trt 'Irlue c6c knonn kha phai thu NhA nu6c 152 Ciao dich mua b6.lri trli phigu chlnh phn Tni snn ngrin hon khd 154 B- Tfu siN DlI HAN I Clc kholn ptll thu dti htn I Phni T.A ftu tudc cho ngudi b6n dni h9n t}uor Phai Utu dnj h0n noi b0 Phdi dru va cho vay dni Phdi rhu dni h{n kn& Du phdns phli thu dni hqn kh6 ddi Nguyen gid hoon gU Gid t4 hao,nnn ftt ki Tnj sen c6 dinh vo htnh Nsulin III ki Tei sen c6 dinh tDa tei chrnh NSUlen lty N Gitt t4 hao nnn n! kl Blt dons diu u 'tn Npy€n si6 Gi{ ti hao mon lny ka IV Tli lin dt drlg dai h|lr I 155 {,626!{17,267 1,71).611 1,018.819.081 t r,56r,r69,0EI 1,048,819,081 11.564,469.08r 212 213 214 hln II Trlstn c6 dit'h I Tai sar d dinh hou hlnh Gidti 1,621,4J8,61 6,478, 2| 2,466 l7.l4 t,I 153 200 210 dni hsn cns khech hdng V6n kinh doanh d c{c dotr vi truc 10,567 Chi phl sdr xudt kinh doanh dni h{n 2t5 216 219 220 1,169,110,107 t,29 22t 1,109,844,364,734 1,23.1,516,181,63 222 223 2.612,402,638,583 (1.502,5 i 2,60),709.83 0.375.193.654 224 225 226 221 59,265,742, 61,267,t23,759 228 229 230 231 232 210 241 19,162,510, 79,162,510,029 (17,895,386,270) (r9.896.761 45 5,1t9.61{,91I r,,323,0.12,562 Chi phl xey dung co ban dang C{c khotu dlu tuOichlnh I dtih|n Ddu tu vao c6ng ty Diu tu vdo cons ry liCD k€! lien doanh Ddu tu g6p v6n vdo don vi kh6 Dv phdns dlu tu chlnh dei hln Diu tu nim gin ddn ngdy d{o hqn Chi phi M trudc dii hon J TAi san rhua l fti6r ftu ld nnap hoan NQ N0 ngir b|n I PhAi tfe neudi bdn Ngudi mua tian tru6c nBi' han Thua va c{c khotu phAi nop NhA nudc Phei tra 3,406.t 04,63t,849 33fi,663)32,791 25t 2,499,766,6? 1.231 2,407,746,67 r,231 252 253 254 I 1,161,023,921.841 ,143,203,927,841 (236.86s_964.221',1 6,323, (20).101 266.281 260 45,034,071,$; J5.2?7,?51.t 261 45,014.0?t,539 32,822,822 262 263 268 bi, var N, phu tnng thay ftd dAi hon I 5.149.634.91r 250 255 dilnln khic Taisar I 242 2,454,930.',7 I ,2tt,111,611 300 2,261 Jr0 1,586,7:16,195, 1.665,61 3ll 245.532,780,61 3t2 86.995 3ll 59.523,r3 25.472,t43,1 l14 17,751,640.813 Chi phl phni trn ngin hen Phdi tri nOi bn ngiD hon Phni sA rhm dan dO kC honch hqp ddng xay dutrg Dood $u chua thvc hian nsin hs C6c knoan pMi ri,, phei ngin hqn kh6c 'Op vay vA nq $ue Ai chlnh ngin h?n Du phdng phni trn ng6n hen 3r5 28,092.I r.1 322 6,592,848,123 14.622.053.168 l3 l4 Qu, kh€n lhudDe phfc lqi Qu, blnh 6n 8ii Giao dich nus btu lei t ri phidu chlnh pht II Nq 323 324 330 680,501.578.902 1163M569$e t0 t2 I ngin hen trguli ho dong dti hpr Phai ffi dni hetr nsuli 311 r8 lt9 5.6 320 5.8, Phai Phdi tra noi b0 dai h?n 335 Doad lhu chua thuc hian dAi her 336 Phni trA dAi hsn rh6c 337 E Vay Tr.i l0 bO vl 1,87 r,469,536 1,072,573,47E,696 : 312 ll3 v6n kinh doanh 334 nq thue ini chlnh dni hSr 338 phiau chuyan d6i Co phieu uu dai Thua 3,478,435.1 I,200,301,105,1I 12t noi 1,941,202,602 331 Nsuli rr 11,019,494 r,969,53 1,498 316 bdn mua lrn tian trudc dnj hen Chi phl phni tra dni hon 449,646,957 5.8b 680,503.578.902 339 340 ftu nh4p ho,n lri phni rA 341 t2 DU phdng pMi Ed dni h0n l3 Qu, phAt tian khos hec vd cong nghl 3{2 B- vON 40{ 5,03t,706379,1 I CHO sdHtrU V6n chri rdhtu 4t0 I v6n 86p cta chl sd hIu 4ll 5,031,706J79,1 3,822, - L o Pnteu Pno tnonS co qutei 343 bteu qutEt 3,822, 'Irrprg du v6n 413 Quygn chon chuyan ddi ffii phi€u V6n klrc cu.a chn sd hou C6 phiiu qu, Chenh ltsh drrh si6loi di chaih I&h t, gil h6i dofi 415 di! d phin 412 416 417 4t8 tu ph6r trian Qu, Q[y h6 tq sip xh dmnh oshitp 419 420 l0 Qu, tnAc thuoc v6n chrt sd hltu Lqi nhuin sall thua chE phen pMi - INST ch@ phd" phli lry kl dh cudi ki tn - LNST h'o d'i4 phii ki na, Ngudn v5n Alu tu xay auns 82l,96l.l2t.8l 414 sen u 823,961.323.8r ),822, c-(, 421 tc 121b bdn 422 72.330,9fi,673 |,6t2,477,781 405,112,919,823 294,288,51r,031 11t,424,468,792 72,330.911,673 11,6t2.471.181 301,056,705,902 301,056,?05,m2 Ngudn khh phlvi qo, khdc 130 Neudn kinh phi 431 kinh phi da hinh thdrh Ai sdLn c6 132 Hni Ngutl lfp Dlau /' 4" )T^L, / D5 Hoti Linh KI to4n Dtus trutng w Nsuyan Thi Thty Ytr Nsn, 30 Thins l0 Ndn c6 PIIN NHVA CONG TY Ld cNI l+CN Huyan Nm 12, ou S6ch, PHIT x,IxH ^N CN A, Dio& Ili Trln M& J m2^-Dn Nh Sr.n, ae Tiih Hn Dm& vin Nm rhu ui hi!€ vr cms cip Ci t],on siib D Lvi ti dMtr dich va b.! w o'r.lp lr4 rr 04 di.i w dp dFh DoDb du ho.r 60rg ni dJrn L4i DoNc xrNB DoaNE RriNG Oui nur02' ditr 6! 6ul vl h.' rhr rt h!i tip ftdig 2t hui! 6uir t h.r dtit Lrir aoDr r6i lqt rn4, cl,i pbi 6ua rnu chi phi { b.r nv& 'Iir tbla6u & 6ua d.!n idnb hi& ttnl' d.Db iriia, no.! |n t,rhutu06u{6u.Mbdd& /rNs!e> eD /.Id6'q or+ "4,." tu d eozorlm-Brc 8ry 2zl2r0ra o,i! Ea Tri oi,rnn xtT eui Eo4T D ,i halh rh6 w NarsoN 'g( 4$'* \,\ \i3, \z c6NG TY cO PH,{N NHIIA AN PHIT XANH Lo CNI l+CNt2, cum CN An Ddns; Se.h Tinh Hei Duon& viet Norn fti MIu m3A - DN Bu hdIh theo Thons tu s6 2002014/rT-BTC ngny 2/l2r0l4 cn B0 TAi chinh Tr{n Nam Sech Huyin NaIn BAo cAo Ltru cHUYtN TriN Tr9 RJiNc (Th@ phuong ph6p gia, tiap) Qui IU/2023 Don vi dnh: \,1{D SO TT Ma Ihuy6t CIII TIEU I Luu chuyall titn it I W nhuh lrurc thua Diau chlnh cho cac lhoan: x}ldu hao sdn c6 Til ngly 0t/01/2023 d6n ngly 30/09/2023 Tt nBry 0110112022 dln n1a! 3010912022 hort dons kinh dornh dinh Crc klodn ds phdng Lei, tA cheih sia h6i do6i ddnh gi6lei cd! khodn 144995l.24597 115,71422E.47 02 t39,243,768,536 | 03 35,75A,697,942 35,703,E66,O17 (8r,448,496,715) (25,227,t24,618) 3l%3,024,445 le.n muc nln tl co Lni, tt tt 04 diu hr 05 S6c nCoei hoar dong Chiphl lai vay 93.970,464.2t8- 71.012,519,708 OE 332519p5E57E 39t216531299 09 208,t62.797,874 (7\s8\36s,141) giim hang tdn kho l0 422,788.185,026 si6m cdc kloan phdi tre n (22E,765,439,973',) gidm chi pnl tni trudc 12 (5,649,37E,7s7) 06 khoen diau chinh kh6c Lqi nt'u{tr t} 07 thiy ho+t dons kinh doinh tnrtrc d6i v6n lm dons ginrn c{c khodn pMi thu giem chnng klodn ki.h doeh l4 Ihud th$ nhap doarh D8hiep da nop l5 $u (80,614,704.665 (64,236.358.r {13.814.694.2r kh6c ti, hort dons kinh doanh l6 Tien chi tndc cho hoet dons kinh doanh l7 (14.797.399.91 20 613,644,0tE,171 Lnchuyio tiar thuin t[ hott d0tr8 kinh 17,601,400,81 l3 Tian hi vay da hlL Tian 9?,835,348,761 dor.h II L@ I chuyan tian !uno$ dong dlu iu Tiln chi da mu si4 xey d\h8 di sin c6 dinh vd cec di $n dni hon kldc Tian fiu rt $anh ly, nhuqng b6n lai sio d dinh di sd, ddi h$ kh6c 2t (l1,882,318,386) 22 3,006,023,637 23 (984.993,936,000) 24 22?.620,000.000 25 (74,200,000,000) (9.051.883.2r3 chi cho vay, mua c{c ctng c$ ng cna $u hdi cho vay, bdn lei cec cong cu nq cna don vi khdc idn chi dd'r tJ, gdp v6n vAo don vi kldc thu hdi dr! tu, s6p v6n vio don vi kl6c thu Bi cho vay, cd tfc rd loi trhu6n duoc chia 21 30 3l Tian thu tn ph{r nd,h cn phiaq nhan g6D v6D cris chn so hou Titn chi cn g6p v6n cho cdc chi sd htq mua ld phi6u cna doarh nghiCp dr pMt hdnh Tian vny Tiln chi tra nq g6c vay nsin haa dAi h|n nhtu d'rqc \t.229 695,607,21 26 Lm chuyar.ian thuitr tnholt dons dlu tu Lm chuyan tian tuho{tdODs lti chtrh d (25 000,000, 30.4.15,109,13 669,755,200,000 32 t3 2,4t I,406,745,5 34 (2,384,764,14E,61 3482.248.778,850 (3,641994,839,913\ Tian chi hn nq thuC tAi chlnh c,i firc, Iqi nhu& da ti cho chn sd 35 hilu Luu chuyan tdn rhuin tD holt ilorg 36 tti chhh Lm huyan tian $uin trotrg ki Tian vt tugng duvng tian iriu kY Anh hudng uia fiay d6i g gi6 h6i do6i quy 40 26,6,12.596,91 6rsJa7,0l6.t 50 60 d6i ngoei ri 6l 10 Nsrri ltp to{n TrudDg lur/ W D6 Hor Lioh NsuyEn ThiThny ven 4f BAo c,(o rAr cHiNH CONG rY ME tvr.A,u s6 s oqa - oN Ban hanh $eo Thong u sd 2oO/2014/m-BTc CONG TY cO PHAN NHITA AN PIITIT XANH L6 CN ll+CN Nam Sach - 12 Cum CN An D6ng Hni Dudng neny 22 thdng 12 nam 2014 cnaB0 TAi chlnh c6rc rv cd rrrin n rs6xc io cAo r^lr csimr c6xc rv l,4 euf m rn{ Ilinh thic NHITA AN pH,(T xANrr sd N.lM 2023 nir euAr hiu v6r C6ng ty C6 phAn Nhlra An Phit xanh (gai tit ln "C6ng ty) h C6ng ty C6 phio iluqc thAnn Ep va ho?t dong theo Gi6y chrtng nhsn iHng hf kinh doanh lln diu s5 0403000550 Sd K6 hoech vi Dau u tlnh Hni Duong cdp ngiy 09 thiLng 03 ndm 2007 Gi6y chrnng nh$n drng ki kinh doanh vi dang ki thud cdng ty c6 phin s5 08003?3586 drng ki rfiay d6i lAn tht nhit nSdy 26 tlxing nim 2009 HiCn t?i, C6ng ty dang ho{t dong theo Gi6y chttng nh$n ddng ki kinh doanh thay d6i 6n thri lin tht 36 nSny lO thing 04 nIm 2023 C6ng ty c6 ten giao dich: AN PHAT BIOPLASTICS JOINT STOCK COMPANY, ten vi6t Uft D ANPHAT BIOPLASTICS., JSC \ T tr6nuam Tru sd chinh cia C6ng ty tsi Lo CNtl+CN12, cum c6ng nghi€p An Ddng, g 16, Tda S6ch, huyen Nam S6ch, dnh Hdi Duong ve Van phdng dgi dien rgi HA NQi: nhe PV Oil, l4t Hoa,ng Qu6c Viet, Phuong Nghia Tan, Qu\An Cau Giay, Thlnh ph6 H NOi ViCtNam V5n itilu $ cia C6ng ty l itlng lcj kinlr doanh thay d6i lin tht 36 ngny 10 thang 04 nlm 2023, t6ng s6 v6n dilu lQ cua C6ng ty ld 3.822.744.960.000 d6ng tudng duong v6i 382.214.496 c6 phln ph6 th6ng vi menh gi6 m6i c6 phln ph6 th6ng h 10.000 d6ng/d phan Theo Gi6y chrnng nhfn Ngltrh ngha kirh domh vl bog rtiDg chttlh Hoflt ilong sen xuAt kinh doadr chhh qia C6ng ty bao gdm: o Mua bin miy m6c, vAt tu, nguy€n lieu sir! pham nlua, bao bi nhua c6c lo?i; san xuit c6c ain phim nlua (PP, PE); In vd c6c dich vu in quing ceo trCn bao bi Xny dung c6ng trinh dnn dung; Lip tlit trang thi6t bi oho oic c6ng trinh xiy dpng; Kinh doanh bdt dong sen; Mua hin hang may mlc; Mua hin v6t fieu x6y dung; Mua brn m6y m6c thi6t bi ve phu rung thay th6, chuy&r giao c6ng nghQ; Dei lj mua b6n, kj g'n hnng h6a, m6i gi6i thucmg mgi, Ven chuyan heng ho{, henh knech bing t6 Hoflt tl0n8 thu gom, xt vi iy th6c mua bdn hiry h6.; cec hogt dong phu trg cho v& tii; ly tieu hui nic theii tar cne pne [gu; va Page CONG rY cO PHAN NH(IA BAo c,(o rir AN PHAT XANH LO CN ll+CN 12 CumCN An Ddng S6ch Hdi Duong Bu hirh theo Thong tu s6 2002014/TI-BTC ngdy 22 thdng 12 nIm 2014 cnaB0TAi chlnh Nam Xrl ll nhi6m vt cHiNH coNG TY MD M,i.u s6 n osA - oN hoflt dong quin ly ch6t r6c rhdi; sin xuft m6y m6c thi& bi phuc vy nginh nhga Chu kJ sin xu5t, kinh do.nh th6ry thrd,bg Chu lc! sim xu6t, kinh qu{ 12 th6ng C6u doafi th6ng thudng cua C6ng ty duqc thuc hien thdi gian ki6ng tnlc do.rh nghiep Tgi ngiy ngiy bdo crio, C6rrg O cd cdc C6rrg O STT I Ti lf lql ri Ich quy6t C6ng ty Di, Cdngty CP An Ti4n Industries Y€nBAi ' "hi nhr sau: l0 bi6u Hoat d0ng chiDh S$ )qrAt sdn phim tlt rhua 54.85% plastic, chi tiat sin )(udl san 54.85% phfun nhtra , " :;",i;t*t'."-#;illnsi.p uaiou*g An Thanh Bicsol Singapore ' rre.lta gy o ll5,lrtt*o*thM c6ngty cP Li€n vin An Phir.riln tln8 khu c6ne ngnfp B{n bu6n chuyC! do6nh h?r Singapore 54.85% 100.0t1./o nhua PP, PE, P$, PVS, ABS ueiDuong 26.66% 99.69% Kinh doanh hal nhua Tln HeiDuong 54.31% 99.00% Van tei hang h6a ueio,rone r.e:* ,,.orrn HaiDuong 99.95% rn nhua bao oo oz I 6N FI 8S Ss* il el '+ s :l€-l >dzJt I €+ >l ii F7 I i qaltd " ^ F 1l 51.{ I 'gEEI I r= I +r19e rl gfel E z E-'9> i '3 su I Z I ,gri z- -t I z t.< l.E tEEarr -E € lg=!;rsE t (J= t ? ?s,E EEE €E'EE3 SE3 E : '!q o (J U r coNG TY cd PHiN NH\JA AN PHAT XANH BAo cAo TAI cH-iNH CONG rY ME MAU SO B O9A - DN Bs henh fieo Th6n8 ru d 2002014/rT-BTC L6 CN 1l+CN 12 CumCN An DdnS Nam S{ch - Hni DrdDg ngdy 22 TH6NG Ttr{ 86 SUNG TRIN B,{NG CAN D6I KT 5.5 TAr s,iN th,ng 12 nIm 2014 cnaBOTni chlnh ToIN (TI[P TEEo) cd DA'H vO Ei\E ir{r PhAn nrtnr mny vi tinh VNI) VND VND 18,087 ,072,029 1,075,,138,000 79,162,510,U9 78,087,072,029 r,075,1J8,000 79,162,510,029 Quy6n sir Kho:in m(rc dl.lng NGUYON 01t0U2023 GIi TAng k, 30t09t2023 r ong cQog CI-,\ TIIT HAO MON I-TJY KE 0u01n023 17,41,1,13E,554 Kh6u hao kj 30/09n023 GI,i TRI cdN LAI 0u01n023 30t09/2023 5.6 PHiI e 1,899,602,730 4A\247,716 17,895,3E6,270 101,778,453 2.001.381.183 19,313,711,28,1 583,026,r69 19,896,767,451 60,672,93.3,{75 58,771,330,715 591.190.281 ,192,411,8.31 61.261 123.1 59 59,265,7.12,576 TR.A PH,,i,I NOP NG.i.N HAN KII?IC 30t09t2023 0t/01/2023 VND VND 443,52t,465 152,363,100 Ngin hgn Kinh phl c6ng doen uo tuc phar Ea Phei trd ben [6n quan Phii tri phdi c0ng nQp khic 132,611,543 t32,611,543 2,t86,969,173 715,272,926 69A,049,993 3,478,435,107 188,38d900 _!!zl@q Page 10 ,r> 9E EEEi i zla It E FO -!*J< E € Ea 9I S S o* a " r E -.- li - ati ' ^ ^ ^z 3-€ E'E E Es Ee-E E S E:.eEEtiE.*iEs* :9E EEFE Fl ;€ EE ii"5 lb Id lj I E-€ Ele r AEIE tr '3 !ol r! 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Yr{> 2t RA d2 I cl> !o o z F ''= b € -E 335 +E P s3BE CONG TY cd PH^N NH(rA AN PHAT XANH LO BAo Ban hanh tleo Th6ng tu d 2002014m-BTC ngdy 22 thing 12 nnm 2014 cnaBOTni chinh CN I l+CN 12 Crm CN An Ddng NM S6.h Hai Duong THONG 1, c^o rAr cHiNH coNc rY ME MiU s6 B O9A - DN rIN cAc BtN LrtN euAN STT b6n li6n M6i I c6ng ty cP Tap doen An Ph6t HoldinSs C6ng ty m9 C6ng ty CP An Ti6n Industdes C6ng ty COng Cong ty CP KCN ky thuat cao An Ph6t C6ng ty CP NhVa bao bl An An Thanh Bicsol Singapore PTE Ltd C6ng ty COng B CP An Thdnh Bicsol C6ng B CP LiCn v6n An Tin C6ng ty C6ng t]| CP Nhua He Noi C6ng ty cr-rng m9 l0 C6ng ty TNHH An Trung Industries C6ng ty cung tl Cdng ty TNHH Phdt tddn xu6t ntr6p ttrAu vd oAu tu l,'- l3 ty CP KCN ky thr\at cao An Ph6t C6ng ty I Vinl vIEXTM COng q TNHH MTV Co k}ll ch,nh ldc ve Ch6 tao khu6n thiu C6ng ty C6ng ty C6ng ty - Vr€r Nam C6ng ty CP VLXD c6ng nghe cao An Cudng 14 c6ng ty cP san ru6t PBAT An pMt 15 An Phat IntemationallNC 16 AFC EcoPlastics LLc 17 Ankor Bbplastics Co.Ltd l8 4p doan C6ng ty CP Anbio 19 COng ty CP NhUa Bao Bt \rmh 20 C6ng ty CP SAn ru6t T6ng hqp Su.rise Viel Nam 21 COng ty CP Dich vu Xdng d}u An D6ng 22 C6ng ty CP Ancop 23 C6ng ty CP Dich w SuCt In C6ng nghiep An Phdt 24 COng ty CP GiAi pMp vi Dlch vu phln mdm Nam Vret C6ng ty cr)ng tap doan C6ng ty cung tap doen C6ng ty cung 4p doin C6ng ty (tt ngAy 291062023) C6ng ty C6ng ty C6ng ty (ti! ngdy 30/062023) C6ng ty c6 cung BLD cht ch6t LOng ty uen xet C6ng ty li€n k6t cta COng ty C6ng ty li€n k6t cUa Cdng ty C6ng ty li6n k6t cri6 CAng ty COng ty liCn k6t cua C6ng ty C6ng ty lien k6t Page 15 cio rAr cHiNH coNG TY cd PHiN NH\JA AX PHiT XANH BAo L6CN ll+CN Ban hanh rheo Th6ng tu s6 2oo20l4m-BTc n9ny 22 rhf^B 12 ntun 2014 cn B0 Tdi chlnh Narn S{ch - 12 Cum CN An Ddns Hni Drdns THONG Ttr\ cAc BtN Gido dieh fii coNG Ty M0 M,i.u s6 n osA - oN LdN euAN (Tr$p rrrf,o) cdc bAr, fiea quaa; TL ngly 01/01D023 d6n ngny 30/09/2023 d6n rgAy 30/09/2022 VND VND 464,t23,241,7 43 \4s,599,036,713 3t7 ,050,21 | ,003 851.610.420,520 l,t l8 199.041 846,324 An Phat Intemational INC 18,244,698,676 156,849,185,864 An Thani Bicsol Singapore PTE Ltd 24,19t,393,738 1.02,t37,384,669 ,639,276,943 30,984,118.942 Tir ngny 0V012022 Dostrh thu bdD hitrg vA cuDg clp di.h vU C6ng ty CP An Thenh Bicsol C6ng ty CP VLXD c6ng nghe cao An Cudng C6ng ty CP Nhva bao bi An Vinh AFC EcoPlastics LLC C6ng ty CP Anbio Anlor Bioplastics Co.Ltd 20,516,840,640 30,119,511,394 37,957,060 18,259,303,134 2,269,3 C6ng ty CP An Ti6n Industries C6ng ty CP san ru6t t6ng hqp Sunrise C6ng ty CP LiCn van An 40,403,1I Tin C6ng ty CP TAp dodn An Phet Holdings C6ng ty TNHH Ph61 tian xuAt ntr6p khau vd DAu hr - \,IEXM C6ng ty CP NhUa Hd Noi C6ng ty CP KCN An Ph6t I C6ng ty CP An Ph6t C6ng ty TNHH An Trung Industries C6ng ty CP Dich vu Sudt dn C6ng n8hiep An Phet 14,038,E16,000 30,154,353,417 5,838,159,979 13,948,493,716 E73,666,671 950.106,666 755,688,638 878,040,483 5,883,830,304 900,000 15,000,000 C6ng ty CP sen xuit PBAT An Ph61 k, thu& cao KCN k, thu4t cao 77 ,600 135,000,000 134,0't 6,667 133,507,001 59,468,259 t28,240,740 396,t17,206 293,t06,061 58,338,860 20E,124,955 184,485,268 Page 17 Bio cAo r,i.r cHiNH cdNc rY rY cO PHAN NH(IA PHiT XANH CONG AN lvr.A.u L6 CN I l+CN 12 Cum CN An D6ng Nah S6ch Giao dich tA ME nN c^c Btx r,rtx qulx 616r ruooy cdc bA heh quan (Tip theo) Tn ngly 01/01/2023 d6n ngAy 30/09/2023 VND Mur hltrg h6 dich vu 394,114,286,142 103,131,944,020 58,151,169,300 60,584,511,469 C6ng ty CP An Thenh Bicsol An Thanh Bicsol Singapore PTE Ltd C6ng ty CP An Ti6n lndustries C6ng ty CP Sen ru6t T6ng hqp Sumise Viet Nam COng ty CP LiCn v6n An Tin An Phat Intemational INC C6ng ty CP Dich vu Su6t en COng nghiep An Ph6t 62,7 49,536,805 207 ,643,409,05s 58,766,503,951 54,119,059,909 33,571,340,700 53,120,706,702 34,135,849,632 192,7 69,549,570- 1t,7 t4,578,932 Anlor Bioplastics Co.Ltd 3,587 ,627 ,700 C6ng ty CP TAp doen An Ph6t Holdings 2,094,24t,650 210,984,332 C6ng ty CP Nhga bao bi An Vinh C6ng ty TNHH An Trung Industdes C6ng ty CP VLXD cdng nghe cao An ty CP KCN ky thqet cao An Phrt ,t12,626,539- | ,902,040,127 79,358,190 136,987,264 58,321,304 r50,000,000 Tt ngdy 0U0l/2023 d6n ngny 30/092023 Doroh tbu tli chinh COng ty CP KCN k, thu6t cao An PhAr C6ng ty CP An Thinh Bicsol An Thanh Bicsol Singapore PTE Ltd An Phat Intemational INC C6ng ty CP Sen ru6t PBAT An Phdt C6ng ty CP MUa He NOi C6ng ty CP Nhua bao bl An Vuh | 180,798,330 Cudng ft ogny 0U0l/2022 VI\D d6\ ngly ,ol0i.12022 VND 42,951,A4,132 t,851,600,669 8,427 ,320,410_ 3,632,388,359 3,952,0t4,564 I ,t6t ,342,996_ 3,938,294,522 t7 ,286,257 ,000 8,596,000,000 Ankor Bioplastics Co.Ltd C6ng ty CP NhUa Bao Bi Tir ngny 0U012022 d'n neiy 3qn9no22 VND 558,801,94,611 13,005,1.35,272 C6ng ty CP Anbio COng oca - Ban henh $eo Th6ng lu s6 200/2014,TT-BTC 22lhdrg 12 nam 2014 crl! B0 Teichlnh - Hii Dumg rHONG Ttr\ s6 s I15,854,75; Vini 4,703,914,200 Page 18 CONG TY CO PHAN NH\,A AN PHAT XANH BAo cAo rAr cHiNH c6NG rY ME M;.U s6 B O9A - DN L6 CN ll+CN 12 Cum CN An Ddng Nam Sach - Hei Drong Ban hanh il€o Thong tu s6 2002014/TT-BTC neAy 22 lh6rs l? nlm 2014 cne B0 Tli chlnh 7, rHONG Ttr{ cric BiN LrtN euA}r Grtp rrrEo) Giao dich vhi ctic bAn fi6n qaan (Tiip theo) Tir ngny 0U0l/2023 d6n nsny 30/092023 VND Ttu fan c6 t&c C6ng ty CP Nhua Ha Noi C6ng ty CP Nhua bao bi An \4nlr C6ng ty CP Nhua Bao Bi Vini 30,586,231,200 17,2E6,257,000 Tn ngly 01/01/2022 d6n ngny 30/092022 VNI) 4,703,97 4,200_ 8,596,000,000 4,703 ,91 4,200 Ddrg tian Cho v.y C6ng ty CP KCN ky thu.at cao An Phet c6ng ty CP sAn xu6t PBAT An Ph6t 612,145,000,000 Nh{n lei tidn cho v.y C6ng ty CP KCN ky thuAt cao An Ph6t 229,555,000,000 229,555,000,000 4,703,97 4.200 514,465,000,000 97,680,000,000 PaSe 19 cONc rY cd PHAN NHr/A BAo cAo rAr cHiJ\'H coNc rY ME Mi.U s6 B O9A - DN Ban ha.h thoo Thons tu S 2002014/Tr-BTc AN PHAT XANH L6 CN I l+CN 12 Cvn CN An DdnS NaD S6ch HdiDuong nsey 22thins 12 nIm 2014 cna B0 Tni chlnh TH6NG Ttr{ CAc BiN LITN QUAN (TITP Tlrf,o) Sd &r chi yiu vdi ctic bAn fiin quan tpi ngdy kit thic *) lcl todn: vt{D u,t0tn023 vr{D Phii thu kh6ch.[lDg DgiD hgn 235,534,385,156 577 ,559,311,677 C6ng ty CP An ThAnh Bicsol 224,919,697 ,850 402,514,067 ,084 6,560,400,000 8,184,885,120 3U09n023 Anlor Bioplastics Co.Ltd C6ng ty CP sen xu6t t6ng hqp Sunrise Viet Nam C6ng ty CP TAp dodn An Phet Holdings COng ty CP Nhua bao bt An \f,ih AFC EcoPlastics LLC C6ng ty CP VLXD c6ng n8he cao An Cudng Cong ty C6ng ty C6ng ty Cdng ty C6ng ty C6ng ty CP Li€n vAn An Tin CP Sen x1rft PBAT An Phdt CP Nhua Hd Noi CP KCN ky thuat cao An Ph{t CP Anbio CP Dich vu Su6t dn C6ng nghiep An PhAt C6ng ty CP KCN ky thuAt cao An Phdt I C6ng ty TNHH An Trung Industries An Phat Intemational INC An Thanh Bicsol Singapore PTE Ltd Tri trutc cho nguli bln C6ng ty CP An Thenh Bicsol C6ng ty CP AnBio 939,072,695 2,823,493,84s 806,700,002 643,456,598 476,786,213 t3,562,933,190 368,134,151 | 17 ,42s,383,022 298,200,000 181,E40,300 45,000,000 156,626,000 71,686,744 40,993,625 4,521 ,708,348 27,582,5t8 47393,200 22,102,200 2t,106,260 26,207 ,s00,61E _ 54,821,263,094 2,166,946,650 5,37t,711,746_ t3,9\7 ,350,249 39,903,912,E4s Ankor Bioplastics Co.Ltd 3,228,690,598 2,150,021,188 Cong ty CP sen xudt PBAT An Phrt 1,000,000,000 Pbtri tbu trgin htn Lh{c C6ng ty CP AnBio C6ng ty CP KCN ky thuat cao An PMt 9,816,717,673 23,630,137 5,878.423.151 23,630,137 C6ng ty CP San ruAt PBAT An Phdt 3,938,294,522 Page 20 BAo cAo rAr cH_iNH CONG TY ME MAU SO B O9A - DN Ban hanh ileo Th6ng u s6 2002014,TT-BTC 22 th6rg 12 ndm 2014 cna B0 Tii chinh CONG TY cO PHAN NH(,A AN PHAT XANH Lo CN I I+cN 12 Cqm CN An Ddng Nam SAch Hdi Duong THONG TIN 56 cic BTN LITN QUAN GITP THEo) dr chi yiu vdi cric bAn fiin quan tgi ng,iy kit thic Phii lri cho nguli b{o trgiin hQD Cong ty CP An Ti6n Industries kj' ki ,odn: 3U09n023 0u01n023 VNI) \{D 41,320,788,268 19,539,153,534 46,E56,071,60E Cong ty CP sen ru5t t6ng hqp Sunrise VrCt Narn C6ng ty CP Lien vAn An 8,947 ,197 ,048 6,531 ,220.026 Tln An Phat Intemational INC C6ng ty CP Dich vu Sudt an C6ng nghiep An PMt An Thanh Bicsol Sin9pore PTE Ltd 23,490,677 ,650 3,935,t45,t62 4,272,800,330 ,298,827 ,680 1,186,368,360 611,235,045 18,158,433,300 72,578,400 42,606,205 25,311,636 C6ng ty CP VLXD c6ng nghe cao An Cudng C6ng ty TNHH An Trung tndustries C6ng ty CP Tap doen An Phet Holdings C6ng ty CP Nhga bao bi An Vinh c6ng ty TNHH MTV Co chinh x6c 5,170,000 34,335,500 vd Ch6 tao khu6n mAu Vret Na]n Ngudi nuo tr6 tian trutrc COng ty CP An Ti6n Industdes AFC EcoPlastics LLC Pbii tri trgitr h{tr Lh{c C6ng ty CP Li€n vAn An Tln C6ng ty CP An 6uJ, ,(/4 o5 i/o* r-inrr 1t,205,802,t27 34,36t,411,982 114,350,125 2,186,969,113 2,186,969,\73 698,049,993 59t,374,919 t06,675,074 ihinh Bicsol Phii tbu v6 cho vey ngrin h4n C6ng ty CP KCN ky thqat cao An Ph6t COng ty CP San x#t PBAT An Ph6r Nguti Ep 11,205,402,127 25,800,000 34,475,168,107 K6 to6d 393,590,000,000 295,910,000,000 97,680,000,000 trutug 11,000,000,000 I I ,000,000,000 Ph6 T6ng n W* guySn ThiThiryVin PaEe 2l