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TY CO PHAN NHUA AN PHAT XANH L0 CN 11+CN12 Cr,rm CN An D6ng, TT.Nam Sdch, H.Nam Sdch, T.Hai Dwong, VN MST: 0800373586 qsF BAO CAO TAI CH1NH Qriy ll nim 2019 !35o c6o tiri chinh sdm c6: I3ANG CAI.I O6I KE TOAN r3AO CAO XEr OUn HOAT DQNG KINH DOANH Luu GHUYEN TIEN TF THUYET MINH BAO CAO TAI CHiNH HAI DUONG 2019 cONc ry cO pnAx xrru ,q, aN pnAr xANrr nAo cAo rAr cniNn Dia chi: L6 ll-I2 Cum Cn An D6ng, Nam S6ch, tinh Hei Duong Di6n thopi: 0320.3752966 Fax: 0320.3 752968 Quj' II Nim 2019 M5u s6 :B0la-DN nAxc cAu Eor KE roAN T4i ngiy 3010612019 TAI SAN AI 0l/0U2019 SAN NGAN HAN 100 vi 110 khoin tuong tlucrng tidn Tidn Ti6n C6c khoan tu'ong du'ong ti6n il Cdc khodn cdc tliu tu'tii chinh ngin han 2,723,399."166,347 5.1 53,351437,197 2,578,610,91 491,191,059,270 111 40,713,937,r 156,191,059,270 112 12,639,500,000 335,000,000,000 120 688,900,000,000 483,900,000,000 688,900,000,000 483,900,000, l2r I Chfing kho6n kinli doanh Dr,t phdng gi6m gi6 chrlng kho6n J EAu tu n6m giff'ct6n ngdy d6o han m Cdc khoin PhAi thu Tra tru'6'c cho ngu'd'i b6n ngin han PhAi thu nQi b0 ng6n han i aa Phdi thu theo ti6n dQ k6 hoach ho.p ddng xAy PhAi thu vd cho vay ngfn han r34 ic khoAn oh6i thu kh6c Dg phdng ph6i thu ngdn han kh6 ddi di sin thi6u chd'xt' lf r36 t37 139 253,130,500 Ildng t6n kho ,; 140 695,546,404,903 581,114,4930902 Hans ton Kno t4r 695,546,404,803 581,114,483,902 jnong giAm gid hdng ton kho Or., t49 150 65,192,643,367 32,739,927,560 151 27,789,533,46 15,827,330,321 t52 37,403,109, 16,910,615,039 kinh doanh LZJ phii thu ngin hgn 130 ngin han cria kh6ch hdng 131 666,614,999,344 r32 110,160,522,76 135 c6c khoAn kh6c ph6i thu Nhd nu6'c 153 Giao dich mua b6n lai tr6i phi6u chinh phu t54 Thud r 1,220,396,690 989,665,344,923 766,444,177,449 49,I97,652,555 IJJ Tiri sin ngin h3n khic Chi phi tri tru6'c ngln h4n T ,, Thu€ gi6 tri gia tAng du'o-c khdu tril vi 122 ,'' al san ngan nan Knac {, 5.3 262,g04,000,00; r79,864,I38,379 128,663,000,00; 45,360,5I4,919 155 TAI SAN DAI IIAN Cfc khoin phii thu dii h3n 200 3,347,078,074,647 21,0 417,409,869,081 373,270,643,000 Phii thu ddi h4n cria kh6ch hAng 21,1 417,409,869,081 373,270,643,000 220 l1692rg00,l4g,442 1,772,218,814,268 221 1,623,283,126,782 1,701,305,806,458 T16 tru6'c cho ngLrd'i b6n dii han 212 V6n kinh doanh 6'c6c ilon vi trqc thuQc ZLJ PhAi thu ddi hqn nQi b0 T, Phar thu vd cho vav ddi han 214 PhAi thu ddi han kA6c 2t6 Dr,r phdng fii ph6i thu ddi h4n kh6 ddi sin c6 Alnn di sin cd clinh hfru hinh 3,358,833,332,269 215 5.2 219 ,A it{t it"l i\.\ \ c(iNG Ty cO prrAN NrrUA AN pnAr Dja chi: LO l1-l12 Cqm Cn An E6ng, Nam Di$n tho4i: 0320.37 52966 222 2,373 ,059,37 5,493 2,360,141,072,55r Gia tr! hao rndn lily ke 223 (749,776,249,701 (659,935,266,093) , a- , tar san c6 dinh thu6 tdi chinh Nguy€n gid 225 Gia trihao rndn tily kd 226 227 69,617,022, 70,913,007,87 Nguy€n gid 228 78,371,572, 78,403,572,029 Gid trihao r.ndn tily ke 229 (8,754,549, (7,490,564,219) n6t Cqng sin ttdu tu 230 Nguy6n gi6 i6 tri hao mon lfry k6 Tii sin d& clang ddi h4n 232 101,405,712,7g; 69,435,244,692 23r 240 Chi phi sin >rudt kinh doanh ddi han Chi phi xdy '; o 6,.s UG F N \O^ R N lc\qoo^n ".i ^i FOO\- 90 al , 6lF-l"O*+ )c\l i E '\o 15 I ,/ >/ r I l>/ tl 2l r\a\ n A F F R E E E S ; -s-S \\ q&q;"5 j9$i;f.*33F='3 snsq+.e6"o\q(h $ T3ilSR €^vl c.| c\n EE$ r '1() 0\ c.l \O \ 1.- \O Fr EFF$€HE -I= FnGxsl es"K a 01 -,\o.or'-:"i3*"Y^v?1 !YF-t-r*6 \)5 'r \O- o9\oNNo\ Q )c! 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