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c6NG Ty cp NHIIA vA MOr TRU0NG xAr\rr AN PHAT Bl(o cAo rAI cIIiNE RSNG
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rHUyfT MrNH Bio cAo rAr cHiNH R$NG CrtrA NEN DO
THUYET MINH BAO CAO TAI CIIINH RIENG GIVA NIEN DO MAU S6 SOSA - NX
Cdc thuydt ninh kdy k bO phdn hW thanh fi cAn Aec doc dins thdil,tti Bd; cdo ldi chinh fiAng gjna nicn dO ken fieo
7. c,ic rHoNG TN KIIic GrEp rHEo)
1.1. C6ng cU tii chinh (Ti5p theo) R:ii ro tbLi trvimg (Ti6p theo)
QaAnryntirolais .it
Cdng ry^ chiu riiro.lai suat pldt sinh tri c6o khoin vay chiu lei sudt de duqc ky kiit. Rii ro niy sC
duqc Cdng ry quan Ij bang cdch duy lrl s mfc dO hqp l:i c6c khoin vay ve phdn lich rinl hini c?nh
tranh trCn thi trudng dA c6 dugc lei sujt c6 lqi cho Cdng ty ttr cric ngu6n cho vay thich hqp. Qudn li di ro vC sid hans h/ja
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hoat dong san xu6t kinh doanh. Do vay, C6ng ty sg chiu nii ro tir viCc thay d6i gi6 be;cia nguy€n vat lieu, hdng h6a.
Rrii ro tin dgng
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d6ng dan den cdc r6n th6t tai chinh cho C6ng ry. C6ng ty c6 chinh s6ch tin dpng phn hqp vn ftuong
xuyen lheod6i rinl hinh d6 ddnh gid xem Co;g ry c6 ctju rrii ro rin dpng hay kh6ng. Cdng ty kh6n! co oar Ky rur.ro lrn clung rreng yeu nao vdi c6c khdch hdLng hoic d6i rac bdi \i c6c khoan ohei thu
dcn rir mor s6 luqng ldn kh6ch hdng ho4t dQng rrong nhidu ngenh kh6c nhau vd phan bd d;dc k}u v!.c dia ly kh6o nhau.
QuAn Ii rii ro thanh khoin
Muc dich qurin lf rui ro thanh khoan nhim dem bio dri ngudn viin dd d6p tng cec nghia vu tii chinh hien t?i vd trong tuong lai. Tinh thanh_ khoan cing dugc C6ng ty quan ly nh6m dem beo mtc phu troi gita c6ng nq d6n hfln vd Ai sen d6n han trong ki d mic c6 thd duo; kii:m soet d6i voi s6 ;6;
ma C6ng ry rin ring co $6 tao Ia trong ki do. Chi;h s6ch cria Cong ry ld rheo d6i rhuong xuy6n cric
ydu ceu v€ thanh khoen hiin lAi !e du ki€n rong ruong tai nhim dim blio C6ng t) duy tridrl muc du phdng tidn mAr. cdc khoin vay vd di v5n md cric c6 dOng ca, t<dt gOp nnim -aap r;g cdc quy dinh
ve tinh lhanh khodn ngen hen ve ddi han hon.
Cdc bing dudi dAy trinh bey chi ti6t cec m(rc d6o h3n theo hqp ddng cdn lei diti v6i tai san tei chtnh ve c6ng nq Lii chlnh phi phdi sinh ve thoi h+n thanh toen nhu il6 ilugc th6a thuAn. C6c brins niv
duoc trlnh bdy dga tren ddng tiCn chua chi6t ki6u cria tai sdn tei chtnh vd ddne tiin chua ch;it khAu cua cong n9 tei chlnh tinhiheo ngay som nhi ma C6ng ry phei tre. Viec trinh bay th6ng lin tei san
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Ben lier quan
C6ng ty C5 phAn An ph6t Holdings
C6ng ly Cd phan NhUa va Khodng sen An ph6t _ yen B6i
C6ng Ly TNHH Nhua Thakhek - CHDCND Lao Cdng ry Cri philr Srin xudl T6ng hqp An ThAnil
C6ng ty C6 phSn Li6n Vin An Ttn
CONG Ty cp NrrLtA vA M6r rRrtdNG XANII AN PHAT
LO CNI I+CNI2, cum c6ng nghiQp An Ddng, BAo cAo rAr cHiNH RrtNG rHUy$r. MINH BAo cAo rAI CHINH Rr0N,c c,rua.irffi
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Tir 0tt0U201i din 30t06t201:'
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Doanh thu btu hitrg
C6ng ty C6 phAn Nhla ve Khodng sen An ph6t - yen B6i
C6ng ty C6 phdn An phet Hotdings
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C6ng ty C6 phAn Nhya vA Kho6ng san An ph6t - yen B6i
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C6ng ty C6 phan Li€n Van An TIn
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C6ng ty C6 phen NhUa ve Khodng sen An ph6t _ .1Cn
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c6ng ty c6 phdn Li€n ven An Tin
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Vay vA nq-thu€ tai chitrh dAi hen c6ng ry c6 phen An ph6r Holdings Tre trurc cho ngrli bdn
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