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C6NG TY CO PHAN NHI' A VA MOI TRT'ONG XANH AN PHTIT CN1I+12 Cqn CN An D6ng- Nan Sfch- Huyen Nam S6ch - H6i Duong MST:0800373586 F)+ca BAo cAo TAI CHINH quf ru - nArr zorz B6o c6o tiri chinh sdm c6 : nANc cANo6r rf ro,$q sAo cAo Kf,r euAHo4,TEONG KrNH DoANH LwcHUT4NTTENTE, rnwfrtlrtNssctc IIAI DI'ONG 2017 ( \ BAo CAO TAI CHIN'H CONG TY c0 PH,|N NHI/ A vA MTX AN PHAT Dia chi: L6 l1-12 CUm Cn An Dijng' Nam SAch, tinh Hai Duorg Fax: 0320'3152968 Di€n thoai: QuY naln 2017 Meu s6 :Q-0ld 0320.3752966 BANG cAN u6t rE roAn T?i ngAy 30 thdng 09 nIm 2017 Don vi tinh; t l TAI SAN NGAN HAN TiAn vi c6c khoin tudng ituong ti6n 100 1,162,530,099,087 1,123,392,351,975 110 211,195,540,661 llr trg,793,278,s93 I18,03?,471,805 C6c kioiLn tuong duong tiAn 112 1,755,806,78E t52,021,236,39',7 khoan dau tu lii Chfng kho6n kinh doanh 120 r50,000,000,000 Dq phdng giam gi6 chr.ing kho6n kinh doanh Ddu tu nim git di3n ngdY d6o h3n Cic Lrhoin phii thu ngin h4n 122 chinh ngin hqn II Cic IIL ,7 t 440,212,613,978 392,511,s32,80E Phaithu ngdn hen cia lihrch hang Tre tnr6c cho nguoi ban ngin han Phai thu noi bO ngin han l3l 335,484,499,389 204,6'7 Phai thu theo tiiin dO ki: hoach hqp ddng x6v d Phii thu vd cho vay ngin h4n cec khoan phei thu kh6c 134 Dq phdng phii thu ngAn hen kh6 ddi Tdi san thi6u chd xt 131 148,079 ,904,039 53,838,861,834 40,224,129 ,892 133 t36 (467,13i,238) 139 140 428,032,719,196 141 428,032,',7 411.363,145,829 19,r96 41'7 ,363 ,145 ,829 ngin hen khic 150 24,431,421,320 42322,r38,611 t)l 1s,069,640,518 9,361,186,802- 2t ,266,549 ,943 21,055,588,728 2,000J43,456,0ss r,66t,629,490,029 Chi phi tre tru6c ng6n hen Thu6 gia tri gia tang dugc khAu tru 152 Thu6 vd c6c kho6,n kh6c phai thu Nhd nuoc ciao dich mua ban l?i tr6i phi6u chinh phri 154 di sin ngdn h4n kh6c SAN DAI H4.N tfJ 155 200 L L C6c khoin phii thu dii h?n Phai thu ddi hen cta kh6ch hdng 210 211 Tre tru6c cho ngudi b6n ddi h4n V6n kinh doanh o cic don vi trqc thuoc 2t2 Phei thu dai han noi b0 2t4 Phai thu vc cho vay ddi han Phai thu ddi han khac Dv phdng phai thu dei h?n kh6 ddi 215 50,949 ,312,',l 55 r49 san IL Tii Tii \ 4,630.1L5 Dlr phdng giem gi6 hdng 1dn kho B- TAI 130 Tii , 12r 150,000,000,000 IV Iling tbn kho t Hirng t6n kho rl9,168,304,210 t23 li vND 213 2t6 219 sen c6 alinh 220 l$1a,912,198,112 1r04,914,037,031 sen c6 dinh hnu hinh 221 \,326,121 ,931 ,682 r,232,2'7 5,8t9 ,024 222 1,142,490,418,250 Nguyen gid Gid ni hao ndn lfit kd (4t6,362,540,568) ,573 ,025 ,'7 68,92s (340,7 49,949,90 t) BAO CAO TAI CHINH CONG TY cO PH-A,N NHI/A vA MTx AN PHAT Dia chi: LO 1t -12 Cfm Cn An Ddng, Nam S6ch, t;nh Hei Duong Faxi 0320 3152968 Di€n thoai: 0320.3?52966 224 lTai sen c6 dinh thue lai chinh 225 Nguyan gia 226 Gid ffi hao ndn 14) ke 221 52,7 84,261 'g.yAn 228 51 229 (4,422,711 ,939 Bat dong sin dau tw guy€n gi6 Gie tr! hao mdn lny k6 Tii sAn dA dang dii h4n Chi phi san xu6t kinh doanh dei han Chi phi xay drrflg co ban dd dang Ctc khoAn dau tu t,ri chinh diLi h4n 230 _) Diu gid hj vAo c6ng ty han khic chi phi tra trudc ddi h?n Tiri sAn thu6 thu nhap hoen lei Thi.tr bi, vat tu, phu tr)ng thay thC dei hen Tai san dai han khdc 250 62,367,618;s6 208,3s4,542,284 126,21 4,111,611 251 62,361 ,618,356 93,367,618,356 Nq ngiLn h4n Ph6i trn ngudi b6n ngin hgn I Ngudi mua triL tiin trudc ngin h4n Thu6 vi c6c khoin phiLi nQP Nhe nudc Phai tri ngud; lao dong Chi phi phai tre ng;n h?n Phai ffa noi bO ngin han Phei tra theo ti6n dO k6 hoqch hgp dttng xdy Doanh thu chua thuc hiQn ngin h4n Cac khoen phai tre, phai nQp ngin h4n kh6c 10 Vay vd ng thue tdi chinh ngin han ll Drr phdng phii trd ngin han t2 Qui khen thuong phtc lqi 13 Qu! binh 6n gi6 14 ciao dich mua b6n lai tr6i phiiiu chinh phti 254 25s 260 23,E88,462,E44 22,0a6,739,103 26r 23,888,462,844 22,086,139 ,L03 2,785,021,848,004 310 3,163,273,555,142 2,140,1a6,492,445 | 239,329,028,111 311 382,096,286,',778 301,189,460,907 312 20,211,299,420 8,r72,816,604 t0,691 ,662,256 6,473,529,463 6,r93,96',1 ,s01 8,s83,828,552 2,364,s 5,243,946,325 262 263 268 314 316 31'7 r8 319 320 322 Phei tra ddi hen ngudi b6n 331 332 o Ngudi mua tra ticn tnr6c ddi hqn Chi pht phei ffa daihen Phai tri noi b0 v€ v6n kinh doanh Pheitra noi b0 ddi h?n Doanh thu chua thqc hiQn dii han '7 Phai tua dai h?n Vay vi 5.8 5.9 13 ,433 820,220,238,280 69,906,t49 19,337 ,640,5'.7 24,428,254 324 Nqdii 1,879,120,984,366 1,051,544,496;328 315 I 330 h4n 32,906,553,255 s.1 300 L (3,328,208,022) 535,575,176,083 TONG CQNC TAI SAN Nq 5,966,426,029 208,354,542,28; 253 Tii sin dii 535,5?5,176,033 Ddu tu g6p v6n don vi kh6c Du phdng ddu iu tdi chinh ddi hqn d6n ngdY d6o h4n ,206,979,029 '72,638,2r8,00',7 240 241 242 252 git ,090 232 DAu tu vdo c6ng ty li6n k6t, li6n doanh Ddu tu nim nAm 2017 Mau s6:Q-0ld sdn c6 dinh v0 hinh Gid tri hao mdn lfrY Qut 901,451,464,114 E27,s76,48E,03E 333 334 335 336 kl6c ng thu€ tari chinh ddi han 338 827,5?6,488,038 BAO CAO TAI CHIN'E CONG TY cO PHAN NIIIJ A VA MTX AN PHAT Dla chi: L6 11-12 Cum Cn An D6ng, Nam Sach, tinh Hai Duong Fax:0320.3752968 Di6n thoai: 0320.3752966 pnteu trat cnuyen ool 339 340 10 C6 phi6u uu dai 341 lt I nue tnu nn?p noan rer pnar rra 342 t2 Du phdng phei tre dai han phar knoa nQc va cong ngng 343 l3 QUy lrren 400 B v6N cHI] Sd HTIU |,022,487 ,062,257 90s,900,863,638 L 410 1,022,481,062,257 90s,900,863,638 I 592,499,880,000 s69,649,880,000 L von gop cua cnu so nuu 4t - LO pnreu thong co quyen oleu quyet 411a - C6 phi6u uu dai 41 1b 412 n?ngouvon co pnan quydn chgn ohuyAn d6i tr6i phi6u von Knac cua cnu s0 nuu C6 phi6u 4t4 4t5 Chenh lCch d6nh gi6 lai tdi sen 416 '7 Lnenn rqcn ry gla nor ooal 417 Qui ddu tu ph6t ffi6n Qiy h6 trq sip x6p doanh nghiQp Qut kh6c thuoc v6n chi so hilu Lgi nhuan sau thue chrJa ph6n ph6i 418 10 ll I - LNST chua phan phiiik' niy Ngudn vi5n ddu tu xAy dung co bin Ngudn kinh phi vi quY khic I Ngu6n kinh phi kinh phi di hinh tdi sdn c6 12 Mau s6 :Q-01d 592,499,880,400 161 ,568,767 ,329 420 33,886,962,310 |1,612,477,78r 11,612,41'7,781 215,819,701,039 421 k' 42Ia 54,601,316,843 421b 161,215,384,196 t30,030,27 6,2t8 5r,280,874,906 78,749,401,312 422 430 432 433 3.163.273.555.142 ngery 25 K6 t6an tru&ng r-\ l-, H6 Thi Hd€ 160,'72t ,26 ,329 40,986,236,108 Hei Duorg, lip biiu 569,619,884,040 419 TONG CONG NGUON VON Nguiri nam 2017 413 qu! 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