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cOxc ry cO pnAx nnU. a vA ruOr rRrIoNG xAr\rH ax pnAr
nAo cAo rar cniNn nrnNc oA urlec xrEu roAN
cno xAu rAr cnimr xEr rrnic xcAy sr rn fuvc rz xApr zora
Thing 03 nim 2019
coxc rr cO psAx rtr{UA vA ru6r rRuor{c xANrr AN ps.,(rLd CNl l+CNl2, cum c6ng nghiOp A:r D6ng, thi tdn Nam S5cb huy€n Nam SricL tinh Hii Duong
MUC LUC
NOI DUNG
sAo cAo cUa nnN rONo crAuo6c
sAo cAo xtrrr,r roAN oQc rap
sANc cAN o6r rE roAN nGxc
eAo cAo rEr euA uoAr oQNc xnur poamr nENc
sAo cAo ltIu qruyEr rBN rE nBr.rc
nruyfr il,mur gAo cAo rAr qfr.ur nENc
TRANG
t-2
3 -4
5-6
7
I
9-41
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cONG Ty cO rHAN r\EtJA vA *r0r rRuor{c XANH AN psArL6 CNI 1+CNl2, crrm c6ng nghi€p An D6ng thi t'5n Nam S6cb, huy€n Nam S6ch, tinh Hii Ducmg
nAo cAo cOl n.lx rONc cL,iru o6c
Ban T6ng Gi6m tt5c C6ng ty C6 phAn Nhga vi M6i tuong xanh An Pbrlt GSi tit li "C6ng ry") de trinh b6o c6oniy cung vdi b5o c6o tAi chlnh ri6ng cria C6ng ty cho ntrm tai chinh k6t thric ngdy 3ltl2l20lS.
EQr DONG euAN TRI vA BAN r0NG clfuvr B6c
C6c thinh vi6n cria HQj d6ng Quen tri vi Ban T6ng Girlm d6c C6ng ty dti diAu hinh COng ty tong nxm vi rt6nngey lap b6o c6o niy g6m:
H6i tl6ne Ouin tri
OngPhamArtluongBnHdaThi Thu HifugNgoy6nLE Trung
Qng Pham Hodng ViQt
QngPhsmDinhNguOngDinhXuAn Cuong
Ban T6qg Gi6p d6c
Ong Nguy6n L6 TrungBe TrAn Thi Thoan
Pe D6rre Thi Qujnh PhuongOngBtiMinhHeiBi Hda Thi Thu Hn
Neudl ttol di€n ohdo lilAt
Nguoi tf4i diQn theo ph6p luit cua C6ng ty tong n6m vi d6n thei tli6m Pp b6o c5o niy li 6ng Pham Anh Ducmg -Chrl tich H$i d6ng Qudn ti: TheoGiSynyquyAn sS 0I/2015,UQ-AAA ngdy 31105D015, 6ngNguy6n LO Trung -T6ng Gi6m tllic tluo. c riy quy6n 46.6r t6t hqp ddng vtr c6c vtrn ban sua d6i, b6 sung phg lU" hW d6ng, gi6yltkh6c c6 li€n quan tong c6ng t6c di6u hanh cria 6ng Phqm. Anh Ouong.
rMcu nrryM cOA BAN rONG clilr o6c
Ban T6ng Gi6m tISc C6ng ty c6 Mch nhiQm lflp b6o c6o tii chinhri6ng phin dnh mQt c6ch tnrng thyc vn hgrp g1tufu hlnh tii chfnh cua C6ng ty t3r ngiy 3ltl2l2}l8, ciing nhu t6t qua ho4t clQng kinh doanh vi tloh htnh-luuchuyen ti6n tQ cho nnm tdi chfnh k6t thric cing ngiy. Trong vi€c lap b6o c6o tdi chinh ri6ng ndy, Ban T6ng Gi6md5c duqcy6ucAuphii:
. Lua chen c6c chinh s6ch k6 to6n thfch hqp vi 6p dung c6c chfnh s6ch d6 mQt c6ch nhSt qu6n;r Eua ra c6c xdt tIo6n vd udc tinh mQt c6ch hgp ry vi th6n tqng;o \6u 16 cic nguy6n tie # toan thich hqp c6 tlugc tutu tht hay kt6ng, c6 nhiing 6p {mg sai lQch tgng y6u
cAn dugc c6ng b6 vi giii thlch tong b6o c6o tii chinh ri€ng hay lfi6ng;. LAp b6o c6o tii chinh ri6ng t6n co sd ho4t tl$ng li6n tUc trl trub:rg hgrp kh6ng thri cho rdng C6ng ty sE ti6p
tpc hoat tlQng kinh doanb vi. thi6t k6 vi thgc hiQn h6 thSng ki6m so6t nOi bQ mQt c6ch hitu hiQu cho muc tlich lflp vi tinh bdy b6o c6o tii
ch{nh ri6ng hgrp $ nhim hen ch6 rui ro vi gran len
Ban T6ng Gi6m d5c thm bio c6c s6 k6 to6n c6 li€n quan dugc hm git dAy dri dd phan enh tinh hlnh tii chlnh,tinh hlnh hoSt tlQng cua Cdng ty vdi mrlc tlO chinh x6c hgp ly tai b6t k, thei tli6m ndo vi c6c s6 k6 toan vi b6oc6o tii chfnh ri6ng tluqc l$p tu6n tht Ch6 dO t<6 toan ap dgng. Ban T6ng.Gi6m d5c cii'g chiu ffich nhiQm quan gc6c tdi sin crla C6ng ty vi do tl6 t16 thgc hiQn c6c bipn ph6p thfch hqp tI6 ngdn ch[n vi ph6t hien cdc hinh vi gianl$n vi c6c quy trinh pMp $ c6 li€n quan tl6n vi$c l6p vn dnh bdy b5o c6o tii chinh ri6ng.
Ban T6ng Gi6m ttSc cam k6t de tuAn tht c6c y6u cAu n€u trOn trong vi€c lflp b6o c6o tai chfnh ri6ng.
ChttichThAnhvi6nThinh vi6nThinhvi6nThdnh vi6n (Mi6n nhi6m ngly O8lO2J2Ol8)Thnnh vi6n @6 nniem ngdy 08/02/2018)
-l -rrong uram oocPh6 T6ng Gi6m tIScPh6 T6ngGi6m tt6c .
Ph6 TOng Gi6m tl6cPh6 T6ng Gi6m d6c (86 nhi€m ryny 02lMD0t8)
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cONc ry cO pHAN NHTIA vA ruOr rnU0xc xANrr AN rn,(rL6 CNl l+CNl2, cqm c6ng nghiQp en odng thi trSn Nam S6cb, huyQn Nam S6ch, tinh Hii Ducrng
sAo cAo c0A BAN TONG crl(rr o6c CflEp rrrEo)
rn icn nrr4,rr cim, gAN rONc cr.lu o6c CfrEp rEEo)
Theo j ki6n cua Ban T6ng Ciam a6c, b6o c6o tii chfnh ri6ng de phan 6nh trung thyc vi hqp ry tinh hinh tii chlnhcua C6ng ty Br thli tli6m ngny 3ltl22}l} cfing nhu k6t qua ho4t tlQng.kinh doan| vn c6ch6ng luu chuy6n ti6ntQ cho nrm tii chinh t6t mric ctng ngiy, ph! hW vdi c6c ChuAn mgc K6 to6n, Chd d0 K6 torin de6[ nghipp ViQtNam vA c6c quy finh ph6p $ c6 1i6n Eran d6n vi$c lfp vi tinh biy b 6o c6o tii cbinh ri6ng.
Thay mflt vi ttai di€n cho Bau Tdng Gi6m tl6c,
FTY
rl-JA
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Hdi Duong ngdy 15 thdng 03 ndm 2019
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Yetrtr cOr,tc rY TNHH xlEu roAN vAcoTAng 12Atoa nhd T6ng C6ng ty 319, s6 63 Ld Vdn Luong
P. Trung Hda, Q. C6u Gi5y, TP. Ha Ngi
Tel: (84-24) 3577 07811 Fax: (84-24)3577 0787Website: www.vaco.com.vn
@s6: $[lvaco/BCKir.NV2
BAo cAo KIEM ToAN DQC LAP
Kinh gi,i: Cdc C6 tl6ngHQi il6ng Quin tri vA Ban Tdng Gi6m d5cC6ng ty C6 pnAn Nhga vi Mdi tru0arg xanh An Ph6t
Chung t6i ttd ki6m to5n b6o c6o tdi chfnh ri6ng kOm theo cria C6ng ty C6 Phan Nhua va M6i trudrng xanh An Ph6tGSi tilt ld "C6ng ty"), dugc !0R neeV $rc3/2019, tir trang 05 di5n trang 41, bao gdm !6ng cin A6i tt toan ri6ng teingiry 3l/1212018, 86o c6o kr5t qui ho4t ilQne kinh doanh ri6ng, B5o c6o luu chuy6n tiAn @ ri6ng cho nim tai c[fnit6t tfnic ngdy 3lll2l2018 vd Ban thuyi5t minh b6o c6o tdi chinh ri€ng (ggi chung ld "b6o c6o tdichffi ri6ng").
Trdch nhiQm crta Ban Tdng Gitim itdc
Ban T6ng Girim ttiic C6ng ty chiu tr6ch nhiQm vO viQc l4p vd trinh bdy trung thgc vd hqp lf b6o c6o tdi chinhri6ng cria CQng ty theo ChuAn mgc K6 to6n, Ch6 dQ Kii to6n doanh nghiQp Vigt Nam vd c6c quy dinh ph6p g c6li€n quan iliSn viQc l$p vi trinh bdy b6o c6o tdi chinh ri6ng vi chiu tr6ch nhiQm ve m6m so6t nQi bQ md Ban T6ngGi6m tttic x6c <lM ld cdn thi6t d6 dam bdo cho vigc l$p vd hinh bdy b6o c6o tdi chinh ri6ng kh6ng c6 sai s6t tgngyiiu do gian lQn ho{c nhAm l6n.
Trdch nhiQm cfia Kidm todn viAn
Tr6ch nhiQm cria chring t6i ld itua ra f kiiin vA bao c6o tii chinh ri€ng dga tr6n ki5t qud cta cuQc ki6m to6n. Chringtdi tl6 ti6n hdnh ki6m to6n theo c6c Chudn mr,rc Kii5m to6n Viet Nam. C6c chuAn mgc ndy y€u cAu chring t6i tuenthri chuAn mgc vi.c6c quy dinh vd d4o tttc nghA nghiQp, l$p ki5 hoach vd thgc hi€n cuQc kiiim to6n tili it4t ttugc sw
tl6m bdo hSp ry vd viQc liQu b6o c6o tii chinh ri€ng cria COng ty c6 cdn sai s6t trgng yiiu hay kh6ng.
C6ng viQc ki6m to6n bao gdm thgc hiQn c6c thri tUc nhim thu thflp c6c blng chrlng ki6m torin v6 c6c si5 lieu vithuy6t minh t6n b6o c5o tai chinh ri€ng. C5c thri tqc kiCm to6n duo. c lga chgn dya t6n xdt do6n cria Ki6m torlnvi6n, bao gdm d6nh gi6 rui ro c6 sai s6t tgng yi5u trong b6o c6o tAi chinh ri6ng do gian lfn ho{c nhim l6n. Khithgc hiQn tl6nh gi6 c6c rui ro ndy, Ki6m to6n vi6n dI xem xdt ki6m so6t nQi bQ cria C6ng ty li€n quan tli5n vi€c lQp
vd trinh bdy b6o c6o tdi chinh ri6ng trung thuc, hAp ly nhim thi6t kii c6c thu tUc ki6m to6n phr) hqp vdi tinh hinhthyc tii, tuy nhi6n kh6ng nhim mpc dlch dua ra f kii5n vA hi6u qud cria ki6m so6t nQi b0 cria Cdng ty. C6ng viQcki6m to6n.ciing bao g6m tt6nh gi6 tinhthich hqp cria c6c chinh s6ch ki5 toaq tlugc.6p dtmg vd tinh hqp lf cua c6cudc tinh tt5 toan cria Ban T6ng Gi6m ttiic cflng nhu tt6nh gi6 viQc trinh bdy t6ng thi5 b6o c6o tdi chffi ri6ng.
Chung tdi tin tu0ng rang c6c blng chtmg ki6m to6n md chring t6i it6 thu thfp tluqc ld tliy thi vi thich hgp ldm cosd cho f ki6n ki€m to6n cria chung t6i.
f *tdn cfia Kidm todn viAn
Theo f ki6n cria chring t6i, b6o c6o tii chinh ri6ng ild phan 6nh trung thgc vd hqp ly, ten c6c khia c4nh trgng y6utinh htnh tdi chinh cria C6ng ty tpingdy 3lll2l2}l8, cfing nhu ktlt qui.hopt ttQng kinh doanh vd tinh hinh luuchuy6n tiAn tQ cho n[m tdi chinh ktit thric cirng ngiy, phir hgp vdi ChuAn mgc Ki5 todn, Chi5 dQ Ki5 toan doanhnghiQp ViQt Nam vd c6c quy ttlnh ph6p lj c6 li6n quan d6n viQc lfp vd trinh bdy b6o c6o tdi chfnh ri€ng.
Viin cli cdn nhiin mqnh
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,y,
Vin phdng D6ng Nais6 rc auong Hd Huy Gi6p, P. Quydt rnanl,Tp. Bi6n Hda, Tinh Ddng Nai
Tel : (U-251) 382 8560
Fax: (84-251) 382 8560
J
Vin phdng Hii Phdng499 QuAn Toan, P QuAn Toan
Q. H6ng Beng, Tp. HAi Phdng
Tel : (84-225) 353 4655
Fax: (84-225) 353 4316
Chung t6i luu i cl6n Thuyi5t minh 2l c;fra Thuy6t minh b6o c6o tdi chinh ri6ng, trong d6, C6ng ty chua phdn lo4ic6c kho6n vay ddi han tliin h4n trd sang ng ngin tr4n. Y ti6n ki6m to6n cria chring t6i khdng li6n quan diSn vdn dC
nay.
vin ph6ng Hd chi MinhLAu 6, tda nhd HllD, s6 tsg aiCn Bi6n PhiP15, Q. Binh Thanh, Tp. ub Cni uinnTel: (84-28) 3840 6618Fax: (84-28) 3840 6616
nAo cAo xrErr rorhv DQc LAp grfr rHEo)
ttiin di khac
86o c6o tdi chinh ri6ng cria C6ng ty cho n6m tii chinh k6t ttrUc ngdy 3lll2l2}l7 dattugc ki6m to6n vi so6t xdtboi doanh nghi€p ki6m to6n kh6c, tong d.6, 86o c6o ki6m to6n tlQc lfp s6 020101/2018/BCKT-IFC ngdy0110212018 dua ra It ki6n ch6p nhfn totui phfin adi vOi b6o c6o tii chinh ri6ng cho ntrm tdi chffi k6t tn6c nlay3lll2/2017 cta C6ng ty.
)(TrAn TuAn AnhKi6m todn vi6nS6 CiSy CN DKHN Kirim to6n: 3272-2015-156-l
Thay m$ vd ilgi diQn choc0xc rY TNHH xrtu roAN vACoHd N|i, ngay l5 thdng 03 ndm 2019
e:s
Ph6 T6ng Giem A6cGiSy CN DKHN Ki6m to6n s5: 0043-2016-156-l
cONG Ty cp Nrn/A vA u6l rRucNG xANEr nx pn,ir rvriu s6 B 01 - DNLO CNl l{CNl2, cgm c6ng nghiCp An DBng Ban hanh theo Th6ng tu s6 200/20I4iTT-BTCTtri tr'An Nam S6ch, huy€nNam S6ch, tinh Hii Duong ngdy 22 th6ng 12 nam ZOta cria gO fai chinh
BANG cAx o6r rf ro.,{x nENcTqingdy jI thdng 12 ndn 2018
Donvi: WD
Sd diu nirnrfus,[x
A-TAIsANxcAxsANL fi6n vi cic kholn tuong tlucng ti6n
l. llen2. C6c khodntucmg tlucrngtiAn
tr. Dlu tutii chfnh ngin hgn
t. OAu tu nim git d6n ngdy tl6o hpn
IIL Cdc ktoin phii thu ngin hgn
l. Phni thu ne6n han cua kh6ch hang
2. Tri tudc cho ngudi bdn ngin han
3. Phii thu vA cho vay ngln funa. Phai thu ngin han kh6c
IV.Iling tdn Ltol. Hdngtinkho
V. Tii sln ngiin hpn khdc
l. Chi phi ti tu6c ngln hen
2. ThuA GTGT dugc kh6utr)3. Thu6 vi c6c khoan kh6c phai thu Nhi nu6c
B-rArs.{xoArnAxL C{c kholn phii thu dii hgn
'
l. Phii thu dii hen khdc
tr.{ii sln cd epn
l. Tai san cd dinh hitu hinh
- NguyAngid
- Gii trihao ndntu! hi2. Tni san c6 dinh vd trinh
- NguyAngid
- Gi6 ti hao mdn lu! kd
m Tii sin d& dang dli fun
l. Chi phi xty dpg co bdn dd dang
IV. Dlu tutii chfnh dli hgn
t. OAu tu vio c6ng ty con
2. DU phdng ttlu tu tii ctrlnh dAi han
V. Tii sin dii hgn kt{c
t. Chi phl ffi ru6c dei hen
TONG cQxc rAr sAr (270 = loo + 2oo)
Ma s5
100
110
llrn2120
123
130
131
132
135
r36
140
l4l150
l5l152
153
200
210
216
220
221
222
22i
227
228
/.29
240
242
250
251
2s4
260
261
270
Sd cuSi nmThuy6t
minh
4
5
2.578.610.81s.6s5
491.191.059.270
156.191.059.270
335.000.000.000
483.900.000.000
483.900.000.000
989.665344.923
766.M4.177.M9
49.197.652.555
128.663.000.000
45.360.514.919
5E1.114.4E3.902
581.1 14.483.902
32.739.9275,60
15.827.330.321
16.910.615.039
1.982.200
3358.833332.268
373.270.643.000
373.270.643.000
1.772.218.814.26E
1.701.305.806.458
2.360.141.072.55 I(6s8.83s.266.0e3)
70.913.007.810
78.403.572.029
(7.490.564.219\
69.435.244.6t2
69.435.2U.682
1.107.491.252.000
1.107.491.252.000
36.41737E.31E
36.417.378.318
1.592.4733t2389
385.121.136.250
90.325.084.055
294.796.052.195
50.000.000.000
s0.000.000.000
719353.770.982
4n.299.153.249
169.027.027.329
60.000.000.000
79.027.590.404
4t0.223.409.952
410.223.409.952
27.775.065.205
15.694.035.334
12.081.029.871
2.124,783.9N.t13-
1.916.63423s.767
1.843.161.063.205
2.301.i66.557.31 I(4s8.205.494.106)
73.473.172.562
78.363.572.029
(4.890.399.467)
54.704.144.626
54.704.lU.626
125.084.851.243
t27.367.6t8.356
Q.282.767.n3)
2t360.689.177
28.360.689.t77
4s-)/,
I
\6
7
8
9
10
ll
t8A
t
t2
t3
t4
t5
ll5.937.4U.147.923 3.717.257303.202
minh ilinh kin ld mAt b0 phdn hW
cONG Ty cp xrr/e. vA rr0r rnrrolvc XANH AN pn,(r nai.u s6 B ot -DNBan htnh theo Th6ng tu s6 ZOOtZOt+fft-gfCLO CNl l+CNl2, cgm c6ng nghiQp An D6ng
mitr6nNam S6cb" huyOnNam Slcn tinhftai zzthenglzfia20l4 cuaB0 Tii chlnh
BiNG cAx odl xf roAN n$xc CrEp rHEo)TqingAy jl thdng 12 ntur 2018
Thuy6t
minhs6 cuSi nam
Donvi: YND
56 diu nemNGUONVON
c-NqPH,{rTR(INqngin h3n
l. PMiffingudibdnnginfun2. Nguli muaffitiEnm6c ng[nhqn3. Thu6 vn c6c ktroin phii nQp Nhi nu6c
4. PMi ffingu&i lao tlQng
5. Chi phi phii ti ngen nan
6. Phiiffing6nhnkh{c7. Vay ving thu0 Ai chinh ng,6n han
8. Quf khen thucng phric lqi
tr Ngdiih3n
l. Vay vi ng ttruO tai chlnh ddi hqn
D.v6NCEOSdEUU
L V6n chri s0 hftu
l. Vdn g6p cria cht sdhfiTr
- ed phieu phd thbng co qrryen biAu quyCt
Z. rn6ngauv6nc6 phAn
3. Quy diu tuph6t ti6n4. Qu! kh6c thu$cv6nchrts&hiiu5. Lsr nh& sauth# chuaphdnph6i
- INST chw phdn pndtny ki adn atih nan mrtc- INST chtn phdnptuiindnnoy
TONG cQNG NGUON vdx 6lo = soo + 4oo) s.937.444.147.923
-
3.717.2s7303.202
Mi s5
300
310
400
410
4n4tIa4t2418
a0421
42Ia421b
u0
45t./5tTI
.:N.f )vt
9t
3il 16
312 t73r3 l8314
315 t9319
320 20
322
330
33E 2t
-!
t'T'I'
'*(
3J63580.763.49t
2307.130.341.86r
470.235.457.635
23.161.631.042
I 1.108.572.904
I r.369.938.371
6.377.813.872
1.084.556.584
1.783.788.058.146
4.313.307
1.056.450.421.637
1.056.450.42t.637
2573.863384.425
2.573.863384.A5
1.711.999.760.000
1.71/,.999.760.000
532.t27.689.n9
52.153.369.195
fi.6t2.4i7.78t265.970.088.120
95.058.002.8i1
170.912.085.289
23s4.286.291.717
1.s92.710.96336s
436.755.772.880
r0.134.285.292
9.862.t31.252
1.239.249.675
3.490.233.226
1.723.386.431
l.l19.481.663.63s
24.240.974
761575328352
761.575.328.352
1362.971.011.485
1362.97I.011.485
835.999.880.000
835.999.88A000
t98.078.767.329
40.985.236.108
n.6t2.477.78t276.293.650.267-
24.979.322343
251.i14.327.424
ry.D6IIoAi LinhNgrli I$p bi6u
Hdi Dwng ngdy 15 thdngli ndm 2019
Cdc thuydt minh itinh li\n ld nflt b0 phdn hW thbth cia bdo cdo tdi ch{nh riAng ndy
6
AXH
coNc ry cp NEUA vA uor rnuoxc XANH AN pn,lr ruau s6 B 02 - DNL6 CNll+CNl2, clrm c6ngngbippAnD6ng Banhtnh theo Th6ngtu s|ZOOtZOUfft-SfCThi t6n Nam S6cb, huy€n Nam S6ch, tinh Hai puong ngay ZZ tnang tZ nin ZOu cria gO fai cbiph
nao cAo rfr QUA soar DoNc KrM{ DoANrr nr0ncCho ndm td chtnh kit thfic ngdy 3l/12/2018
Mn lhuy6ts6 minh
NIm nay
Donvi: WD
Nlm trurfccnirdu
1. Doanh thu bdn hing vi cung cdp rtlch vg
2. C6c khoan gi6m tr[ doanh thu
3. Doanh thu thuin vB bdn hing vi cung c6p dich vB
(10=0t-02)4. 6i6 ygn hang b6n
5. Lgi nhu$n gQp v& bdn hing vi cung cdp dlch vU(20=10-1l)
6. Doanh thu hoat dQng tni chinh
7. Chi phitii chinh
- Trong tl6: Chi phi ldiwy8. Chi phl b6n hing
9. Chi phi qudn $ doanh nghiQp
10. Lqr nhufn thuln tt hogt tlQng kinh doanh
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ll. Thunhflp kh6c
12. Chi phl khdc
13. Lqr ntufn khdc (40 = 31 - 32)
14. T6ng [i nhufn kd todn tru0c thrr6
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16. Lqr nhu$n sau thu6 thu nh$p doanh nghiQp
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149.695.881.615
89.576.083.061
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Lw chul€n din *uilt tu nog tQng kinh doath
It Lrru chuy6n tiEn tt hogt i!$ng tliu tu
l. TiAn chi tl6 mua sino, xiy dprg TSCD vi c6c TSDH kh6c
Z TiAn thu tt thanh 19, nhuqng b6n TSCD vi cdc TSDH khdc
3. TiAn chi cho vay, mua c6c c6ng cg ng cua tlcm vi kh6c
4. TiAn thu h6i cho vay, bdn lgi c6c c6ng cp ng cua tlcm vi kh6c
5. TiBn chi dAu tu g6p v6n vio tlcm vi kh6c
6. Ti6nthu h6i dlu tu g$,p vSnvao dcmt khdc
7. TiEnthuiei cho var d ttcvilgrnhuAn ttugc chia
Lm chuyln Aln *uin * nog dfng dia trIIL Luu chuyEn tidn tir hogt llQng tii chfnh
t. liAn thu tt phat frarfr ci phi6q n]rfn v6n g6p cua cht sd httu
2. TiAnthu tt tli vay
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Lw chayln tidn thuln tt hog t$ng ttt chtnh
Lrru chuy6n ti6n thuln trong ntrm (50 = 20 + 30 + 40)
Ti6n vl tuung tluang tiln dlu ntrm
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7.139.735.877
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517.7E6E13.720
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271.195540.667
(67.29s.234)
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Hdi Dwng ngdy 15 thdng03 ndm 2019
01 202590.782.61E
02 203.229.936.739
03 8.282.767.n3)04 t.745.410.436
05 (26.834.556.043)
06 89.576.083.061
0E 16&021.889.698
09 (268.455.208.s98)
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ll 39.748.866.256
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. C6ng cg tii chfnh
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Hi€n tar, Th6ng tu s6 210/2009[T-BTC do B0 Tdi chinh ban hinh ngay 06 th6ng 1l n6m 2009 (.Th6ngtu 210") ciing nhu c6c quy tlinh hign hdnh chua c6 hudmg d6o
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Nq phai thu h s6. tidn c6 th6 thu h6i cua hacn hanq h9!c c6c ct6i tugng kh6c. Ng phii thu ttugc rinh biytleo gi6 tiehi s6 trt tli_geg ktgen dg phdng pheirlu khg d9i os ploig pMi thu kh6 ttdiduqc trich lfpcho lhltngJ<hlan ng phai thu de qu6 han thanh 1o6n tt stur th6ng tb rcq no4c c6c lhoin ns phei thu mingu&i ng lfi6 c6 1fi6 nEng thanh toiin do bi thanh g, ph6 saa hay c6c 1fi6 kfiEn tuong qu.
Iling tdn kho
Hing t6n'lfio dugc x6c dinl-trq co-sd gi6 thdp hon $ra 916 g6c vi gi6 tri thuAn c6 th6 thuc hiQn r1ugc.Gi6 g6c hang tfn lfio bao gQm chi phi i'ua va cac cnlpu-lul co tid c; trrr. ddD aE" riJi* nan"t6n ktro. Gi6 g6c sta hing t6n kto dugc x6c dinh theo phuong ph6p binh quan gia quy6n Gi6 ri th;A;c!,th6 thUc hiQn tluq.c duqc x6c dinh bine gi6 !6n u6c tinh trir'cac
"U pniGr-tion'de nra" ,nanh ,a"
phAm cung cli phi ti6p thi, b6n ha"g vn phdn phSi ph6t sinh"
Chi phl tri trufc
cT.eY F.*9. l* gip g1.-.f qH Bul ( aa pnat sinh nhung c6 li6n quan ddn k6t qun ho4t rrQng san)ruet kinh doanh cua nhi6u kj k6 toriu Chi phl ta tnr6c cua C6ng ty bao gdm:
- C9og cg dgng.cp da dua-v_n9 fl du"g tlugc phdn b6 vdo chi phi theo phuong ph6p tlulng thing v6ithli gian ph6n b6 khOng qu6 36 thdng.
--- Chi phi tu v6n, nghipa ctu thi tnr&ag tlugc ph6n b6 theo thei han cua hgrp tl6ng tu v6n trong v6ng 36th6ng.--9H pT.til:\tr4 b.e9 du6ng, cii tso tii sdn c6 a;nn duqc pher b6 vdo chi phi theo phuong ph6p rludngthing vdi thli gian phan b6 t<fi6ng qu6 36 th6ng.
D1r phdng t6n th6t cho c6c lfioin dlu tu vdo c6ng ty con rluo. c tfch lfp kii c6ng ty con bi 16 voi mrtc{9h up bing ch6"1t€c! glta v6n g6p thu.c t6 crtta.cec b6n tai
"rog ty .oo ;;t;'rd-Ji; thgc c6
,h*a" "f tv l0 g6p t6: .fg colg ty so voi t6ng s6 vdn g6,p thrt t6 "i*ie"b6n
r4i c6ng-ty .";. N6#;;ry-.91 ld tl6i tuqng lflp 86o c6o tii chinh hsp ri6ng thi c6n crt t16 xic dinh du plorg t3; th6t h gao caotdi chinh ri6ng.
DEphdng giem gi6 hing t6n kho cr11 C6ryty ituqg t{ch lfp theo c6c quy dinh hifn hinh. ffiss tt6, C6ngy drs.: nlen yiln lfp
$u phdng gian gi6 hens t6.n kho l5i thli, h6n[ kdm ph6m chSt vi trong tru]rshqp gt6 g6c cua hing t6n kho cao hon gi6 tri thuAn c6 th6 thrc hiQn ttugc tai ngdy kiit thric nidn d0 kEtodn-
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cONG Ty cpnrrfLvArr6rrRudNcxANHexpn,ir rrAusd B 09- DNL6 CNI l+CN12, cum c6ug nghiQp An D6ng Ban htnh theo Th6ng tu s6 200/20l4fm-BTCIii r6n Nam S6ch, huy0nNam Srlcb tinh Hii Duong ngiy 22 ttrring 12 nIm 2014 cria B0 Tai chinh
THUyfT MrNH BAo cAo rar csimr nfr,nc (TIfP rrrEo)Cdc ttuydt minh nny h n\t b0 phQn hqp thantlvd cin duw cloc ddng thii vd bdo cdo tdi chinh riAng kim theo
3. r6u rAr cAc cstxs sAcE rE roix ctru YEU (TIEP rIIEo)
Tiri sin c5 ainn hiru htnh vl kh6u hao
Tdi san c6 ai* nuu nUn duqc tinh biy theo nguy6n gi6 trL gi6 ti hao mdn ltiy k6.
Nguy6n gi6 tai san c6 ainl mu ninn bao gdm gii mua vi toin b0 c6c chi phi kh6c li6n quan rgc ti6p d6n
viQc tlua tii s6n vio tr.ang th6i sEn sing sr! dgng.
Nguy6n gi6 tii san c6 einn mu hinh do tF EDq tu xiy {mg bao g6m chi phl x6y d1mg, chi phl san xu6tthuc.t6 ph6t sinh c$ng chi phi Hp Cp va cnay tnrf.
NMcrta, vftki6ntrfc
Ivliym6c, Ai6tUi
Phucmg ti€n v$n tdi, truyBn d6n
rni6tti dung cu quan Iy
Cdy l6unEm
C5c Oi sin lfi6c
Th&i gian sr! dUng u6c tlnhre05-50
Tii sin cd ainn vO hinh vi kh6u hao
Tii san c6 ainn v6 hinh ttugc tlnh bdy theo nguy6n 916 tnt gi6 tri-hao mdn lfry k6. Tei san c6 diDh yohinh li quyAn srl aurg d6t duqc phag b6 theo phuong pMp duOmg thing dga t6nthoi gian srf dung 16 tlSq
Tei san t5 dlnh y6 hinh li ph6n m6m m6y ti,nh tluqc phen b6 fteo phuong phrlp iluong thlng dya t6nth&i gian srl dgngudc tfiih h 03 nEm.
Chi phl xAy.dgng co bin dO dang
C6c tii sin dang tong quitinh x6y dlmg phpc vU mgc tlich san xu6t, cho thu6, qllin tti ho[c cho b6t k]muc dfch nno kf,6c ariqi ghi nh6n theo gi?g5c. Chi phi ndy bao gdm c6c chi phl cln tni6t dd trlnt' th'ntr
tdi san pht hqp vdi chinh s6ch k6- toqn crla C6ng ty. Vi€c tinh l&Au ha9 cua c6c tAi san nay tlugc 6p dpng
gi6ng nhu vOitac tii san kh6c, bit dAu tir kni tai san d vdo tqng th6i sEn sdng srl dgng.
Cdc khoin nq phii tri vi chi phf phii tri
C6c khoan ng pMi ffi vd chi phi phii tri tlugc ghr nhan cho s5 tiAn phii ta tong tuong lai li6n quan tt6n
hing h6a vi airn ug de nhan i"qr. Chi phi pnai m tlugc ghi nhfln dua t6n cac uOc Unh hqp ry vt s6 tiAn
phei tre"
Vipc phiin lo4i c6c khoin phii tri h phai ffi ngudi b6q chi phl phai ti vi phai ti ktr6c tlugc thgc hiQn
theo nguyCn tilc sau:
r Phii tri ngudi bdn phnn 6nh c6c khoan phdi ffi mang tinh chSt thuong mAl phdt sinh t& giao dich muahing h6a, dich vU, tii sin vi ngu&i b6n li tton vi dQc l6p vdi C6ng ty.
r Chi phi phni ffi phen 6nh c6c khoan phii ti cho hnng h6a" dich nr dA nhan dugc tt nguli bdn hoflc tl6
.*i .6i cUo nguOi mua nhung chua chi tri do chuai6 h6a tlon hoflc chua tfii h6 sq tAi liQu k6 to6n vicac tnoan chi phi snn xu6t, kinh doanh phii tlch tnrdc.
o p6i ri l:h6c pnql arn c6c ktroin plaitra ktr6ng c6 tinh thuong m4i, kh6ng li6n quan d6n giao diph
mua, b6n, cung cAp hing h6a, cung cdp dich vU.
V6n chrl sO hitu
ydn gdo sia chi s& hfru: Vdn g6p crla chrl sd htru tlugc ghi nhfln theo s6 vtin thlrc t6 dd g6p crla c6c c6
tl6ng.
Thdno dcv6n cii ohdn: Th4ng du v5n c6 phAn ttugc glu nhan theo s6 ch6nh lQch gita gi6 pMt hinh vd
ffi6thanh 6n aiu pnat nam b6 s,.g, chonh lQch gta 916 t6i p-h6t hinh vi gi6 trir6'ta.[ cua i6 phi6u qu]. Chi phi tgc ti6p l€n.quan d6n viQc ph6t hanh 5$ 5rrng c6 phi6u vi t6i ph6t
hnnh c6 phi6u qu! dugc ghi giam th{ng du v6n c6 phdn
05-12
05-15
03-l005 -25
04-12
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cONc ry cp xnfa vA uOr rRUor,[c XANH AN pn,ir uAu s6 B 09 - DNLO CNl l+CNl2, qun c6ng nghiQp an O6ng Ban htnh theo Th6ng tu s6,ZOOlZOt+fff-efCThi tCn Nam S6ch, huyOn Nam S5ch, tinh Hii Dusng ngiy 22 thang 12 nem 2014 cua B0 tei chinh
THUyfT MrNH rAo cAo rar cnfmrruEnc GrEp rrrEo)Cdc tkrydt minh niy td n\t b0 phdn hqp thdrt vA cin dvqc dpc ding thin voi bdo cdo tdi chirt riAng kDm theo
s. r6u rAr cAc cnimn sAcE xf roAx cu0 vrEu Crdp rrmo)
Phin phSi lqi nhu$n
Lsr trhuAn sau thu6 thu nh4p doanh nghigp tlugc ph6n phSi cho c6c c6 tt6ng sau kfii ild trich l-6p c6c qu|theo Di6u lQ cria C6ng ty ciing nhu c6c quy tlinh cria pMp luf,t vi t16 ttugc D?i hQi adng c6 dOng iU-Cduypt
ViQc ph6n pn{i U nhufn cho.c6c c6 dOng dugc c6n nhic d6n cic lihoin mpc phi tiAn tQ nirn tong lqrnhuin sau thuti chua phan phdi c6 th6 inh hudng d6n hdng tiBn vi k[i nrng ini m c6 trtc nhu lri dodtnh gi lai tni san qang di g6p v6n, IEi do il6nh gi6 lAi c6c kfioin mpc tiAn tf, c6c c6ng cp tii chfnh viciic khoan mgc phi ti6n t0 ktr6c.
C6 trlc ttuqc ghi nhan h nq phei ffi lfii ttuqc Dai h0i ddng c6 d6ng ph6 duy$t
Ghi nh$n doanh thu
Doanh thu b6n htng dugc ghr nhAn khi d6ng th&i th6a mrn t6t ci nlm (5) tliAu kiQn sau:
a) C6ng ty tlit chuy6n giao phAn l6n rui ro vn lqi ich gin ti6n vdi quydn sd htu snn phlm ho{c htng h6a
t) eTn!flT.#Hssa nim git quy6n quer ry hlng h6a nhu nguoi sd htu hAng h6a ho[c quyEn ki6mso6t heng h6a;
c) Doanh thu dugc x6c dinh luont e5i cnic cnin;d) C6ng ty sE thu dugc lqi ich kinh t6 tir giao dich b6n hing; vie) X6c dlnh tlugc chi phi li6n quan d6n giao dch b6n hing.
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Doanh thu cua grao dlch y! s,ng c6p dich vg dgoc gl" +ao khi k6t qua cua glo dic! tI6 tlugc x6c ttinhmQt c6ch d6"g tio cfy. Tru&ng nqp giao dich vA cung c6p dich vu li€n quan di5n nhi6u k! thi doanh thuituqc gfti nhfn tong k] theo k6t que pnAn c6gS vi€c tl2i hoin thinh tai ngny cua Bang c6n i6,i k6 toanri€ng iua ky d6. K6t qui cua giao dich cung cdp dich vU duqc x6c rrlnh l<hi thoa m6n t6t ci b6n (a) di6ukiQn sau:
\\?\llli/Fl:7j
a) Doanh thu dugc x6c tlinh tucmg aOi chic chin;b) C6lti nEng thu tlugc lqi ich kinh t6 tU giao dich cung c6p dich vp tl6i
") Xa" dinh tluqc phAn cdng viQc da hoin thanh t4i ngiycriaB$g can A5i # toan ri6ng; via) Xac tlinh tluqc chi phi ph6t sinh cho grao dich vi chi phl A6 noan thtnh giao dich cung c6p dich vU
d6.
Lei tidn gui tlugc ghl nhan t6n co sd d6n fich, ilugc x6c <linh 66a s6 du c6c tni khoan tidn gui vn Hi su6t
6p dung.
Lii tir c6c kho6n dAu tu ilugc ghi Dhan khi C6ng ty c6 quy6n nh$n lfioan l6i.
Ngogi tQ
Cac "ghi€p vu phpt sinh bEng ngo4i tQ tluqc chuy6tr a6i theo t! S$taingdy ph6t sinh nehi€n vU. S5 du
cdc khoin-muc tiAn t€ c6 g6J ngoei t0 tai ngny tdt tnric ni€n ttQ k6 toan tlugc chuy6n tt6i theo ty gi6 tar
ngiy nly. Ch6nh lQch t, gi6 ph6t sin -Lr
dugc hach to6n vio B6o c6o k6t qua hopt ttQng kinh dganh. Lai
"[ei,n rcin ty gi6 do drnh gi6 iai cdc s6 au tai ngiy k6t thric ni6n ttQ kti toan lfidng ttugc dtng it6 chia cho
c6c c6 tl6ng.
Chi phi tli vay
Chi phI rli vay dugc ght nhQn vno chi_phi sin xu6g kinh doanh tong n[m kti ph6t srnh, trt lfii ttugc v6nho6 iheo quy rlinhcria ChuAn muc K6 to6n Vi€t Nam s6 16 *Chi phi tti vay''. Theo tl6, chi phi tli vay li6nquan trgc ti6p tl6n viQc mua, dAu tu xdy dpg hoflc sin xu6t nhtng tni san cAn m$t th]i gian tuong ddi dei
d6 noao Omi dua vio st dung ho{c kinh do-anh ttugc cQng vio nguy6n gi6 tdi s6n cho tl6n lrlhi tei san d6
dugo dua vio sr! dlrng hoflc kinh doanb" C6c khodn thu nhip ph6t sinh t& viQc tliiu tu t4m th]i c6c khoinvay dugc ghi giennguy6n gi6 Oi s6n c6 li6n quan. O5i vOi l<ho6n vay ri6ng phgc vU viQc xdy dlmg tiisan c5 iint , U{t AOngsan aA" t", lai vay dugc v6n h6a kA ci khi thdi gian x6y dpg du6i 12 th6ng.
t4
cONG Ty cp NHI/A vA mdr rRrror{G xANrr AN prr(r wrAu s6 B 09 - DNLO CNI l+CNl2, clrm c6ng nghiQp An Ddng Ban hanh theo Th6ng tu sd ZOOtZOtqfft-etCThi t6n Nam S6ch, huygn Nam S6cb, tinh Hai Dusng ngny 22 t}6ng t2 nem 2Ot+ cta gO tei shfnh
rnwEr MrNH sAo cAo rAr cnixu nrtNc Grip rHEo)Cdc thtydt ntnh ndy D nAt bA phQn hqp thfi vd cdn Aqc ilac ding thdi voi bdo cdo tdi chinh ri\ng kim theo
3. r6n rAr cAc cuiNH sAcH rE rorN cuO yEu Odp rHEo)
Thu6
Thu,i thu nhflp doanh nghiep tn6 nien t6ng gi6 ni cta s5 thu6 phai trn hiQn t4i vi s5 thu6 hoan [i.55 thud phai ffi hi€l t4r elugc tfnh dga tr0n thu nhflq chi.u thuiS trong nf,m. Thu nh$p chiu thu6 ktr6c vdibt SrA, trudc t{u6 duqc tinh biy tr6n Brio c6o t<6t qua hop! tlQng kinh doanh ri6ng vi thu nhfp chiuthuli khOng bao g6m c6c khogn thu nhip hay chi phi tinh thl6 no6c tlugc lfi6u mr tong c6c n6m kh6c(bao g6m ci 16 mang sang n6u c6) vi ngoii ra lihdng bao g6m c6c chi ti6u lrt6ng chiu thu6 ho[c kfiOngtfuqc ffiu trir.
Tei thdi di6m pp b6o c6o, thu6 su6t thu6 thu ntap d6i vdi hog tlQng snn xu6t kinh doanh cria Nhi m6y 1,
Nhi m6y 2, Nha mdy.s6 3, Nhe q6y 6 v.e Nhe miy 7 hoqtttQng thucmg m4i vd hopt tlQng kh6c cua Cdngty lh}O%.NM m6y s6 5 dugc mi6n thl'$ 2 nlm vi giim 50% trong 4 nAn ti6p theo k6 tt lfii c6 thu nh4pchi.u thu6. Trong n[m 2018 nhi m6y s6 5 dugc ginm 50% thu6 Au nn6p doanh nghiQp.
Thu6 thu nh4p hodn l4r duo. c tinh t6n c6c khoin ch€nh lQch gita gi6 tri gbi ;6 vi co sd tinh thud thunhfp cua c{c k}oan mgc 4 san ho[c c6ng nq t6n b6o ciio tai chinh vi tluqc gli nh$n theo phuong pMpbang cin d6i ke to6n Thu6 thu nhflp hoin lai phai m phii tlugc ghi nh+n cho t6t ci c6c khoin ch6nh l6chtam-thei cdn tai san thu6 thu nhap hoan fai ini auqc ghi nhan khi chic chan c6 ttri lqi nhu{n tinh thu6trong tuong lai d6 kh6u trir c6c Ltoin ch6nh lQch'am thoi.
fhu6 thu nhflp ho5n l4r tlugc x6c tlinh theo thu6 su6t dtr tinh sE 6p dtmg cho nlm tii sin dugc tlu hOi haynq phei tri ttugc thanh todn. 1nu6 Ou nh$p hoan bi cluqc ghi nhfin vdo B5o c6o k6t qui hogt tlQng kinhdoanh ri6ng vi chi ghi vio v5n chri sd hilu lfii kioan thu6 d6 c6 li€n quan tliSn c6c khoin muc ttuqc ghithang vdo v5n chri sd htu
Tii san thu6 thu nhfp hoan l4i vd n-g thu6 thu nh6p hoAn lpi phii tri tlugc bi tt kfii COng ty c6 quy6nhS? pMp dAbt tnr grt'a tai san thuti thu nhflp hiQn hanh v6i thu6 thu nhfp hifnhtuh p$r nQp vi khi c6c
taisan tui5 Au nhfp hoan [i vi ng thui5 thu nh€p hoAn [i phai ti li€n quan tdi thu6 $u nhfp doanhnghiQp dugc qu6n ry bdi c[ng mQt co quan thu6 vi C6ng ty c6 dU .Iiph thanh to6n thu6 thu nhflp hiQnhanh tCn co s& thuftl
ViQc x6c dinh thu6 th-u nhip cua C6ng ty c6n cri vio c6c quy dinh niQl ntuI vE Au6. Tuy nhi6n, nhiingquy dinh ndy thay aOi tneo ttmg th&i ki vi viQc xdc dinh sau ctng vO thu6 thu nhfp doanh nehiQp tuytUuQc vao t6t qua U6m tra cta co quan thu6 c6 thdm quy6n.
C6c loei thu6 kh6c tlugc 6p dgng theo c6c luft tnu6 Uien hlnh t4i ViQt Nam.
BGn li6n quan
C6c b6n dugc coi li li6n quan n6u mQt b6n c6 kti ndng ki6m so6t hoflc c6 afi hu&ng tl6ng k6 a6i vOib6n kia trong viQc ra quy6t tlinh c6c chinh s6ch tai chlnh vi ho4t tlQng- C6c b6n cfing duqc xem ld bOn
li6n quan n6u ctng chlu ig ki6m so6t chung hay chi.u &nh huong ct6ng k6 chung.
Trong viQc xem xdt m5i quan hQ crla c6c b6n li6n quaq ban ch6t cria m5i quan he dugc chri tgng nhi6uSol hinh thtcph6p g.
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cONc ry cp NEI/A vA u6r rRrrdNc XANH AN rnArLO CNt 1+gNl2, cgm c6ng nghigp Aa D6ng
ld.us6B 09-DNBan htnh theo Th6ng tu s5 zOOAot+fff-gfC
rnw6r MrNH rAo cAo rAr crriNg ndxc mrEp rr{Eo)Cdc thuyiit minh niy h nil bA phdn hqp thanh vd cin tuoc'dpc ding tha ia bdo cao fii chhh i€ng kim theo
4. rrlx vA cAc rcroAx TT,oII{GDI,oNG TIEN
tdn Nam S6ch.huv6n Nam Sich. tinh ftA 22thtuel2rr6A20l4 cuaB0 Tii chinh
56 cu6i ntm 56 diu namVI{D VND
22.524.967.587 15.813.643.990133.666.091.683 74.s09.885.265
- 1.554.800335.000.000.000 294.796.052.195
Ti6n mitTiEn grii ngin hang kh6ng klhanTiAn tlang chuy6n
C6c ktroan tuong duong tidn oc0ng
Ghi chri:
O da tu ntn gifr du ilgb dfo hgrt
Ngin hp- Ti6n gti cd k, t4n (i)
- C6c ttroan dAu fikh6c (iD
c0ng
Ghichri:
Tr{iphiCu
CdngtyINHHMfVYamagah
CdngtyINHHMIVllahba-
C.rxrgtyIMIH MIVYamapta
Cong ty INIIH MIV tlakuba
CnngtyINHHMMlahba
CongtyTNHHMMlakuba
Cong ty INHH MIV Yamagata
CongtyINrulMiVYamagah
CnngtyTNHHMIVAara
CongtyINHHMIVAara
CdngUINHHMIYAtah
cOng
-5.
(i) C6c khoan tuong tluong ti6n th6 hiQn c6c khoan ti6n gur ngan hrng c6.thoi hp thu h6i lfiOng qua03 thdng kd tt ngiy CAu tu. MQt phAn s6 du tiAn gr 4y da ttuqc thE cMp tai c6c ngdn hang a5d|mbio cho c6c khdan vay nhu tinh bny tai thuy6t minh s6 20 vd2t.
DAU TtT TAI cHhig NGAN IIAN
491.191.059.270 385.121.136.250
--56 diu nln
VND nlD VllD VttD
483.900.000.000 483.900.000.000 50.000.000.000 50.000.000.000
173.000.000.000 173.000.0m.000
310.900.000.000 310.900.000.000 50.000.000.000 50.000.000.000
-?mdmmilo-'-7m-e6df o-fr [60'-5d0-0d[0d0-0-0'-8dI60I00"0-00'
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Neiy Ngay Ngiy ^r..1u0 nen ^l ..1s0 nen ^r,.1DOIIM ^t ..1
D0 nen
mua diolrn nurld tromtnhsii nurhi dlilfuffic dnldVllD VI,ID Vl,lD Vl,tD
30.m.000.000 3t.671J33333 498J33J33 31.173.m0.m0
25.000.000.000 26.009J75.000 CI4J05J56 25j85.ffi9.444
30.000.000.000 3t.6t7J83J33 514J83333 3t.1r.m0.000
t5.000.0m.000 15.835.666.667 249.16.6fi7 I5586J00.000
30.m0.m.000 3130375.000 498333333 30.R2.041.667
32.0m.0m.m0 $191000.000 543.lll.l[ 3x748.8tt.s89
50.m.000.0m fl785J55J56 t30.555J56 51.955.m.000
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IfNI
ryj0(r)
(ii)
C6c khoan tiBn gui c6 kj fun tir fi6n 03 tt6n 12 th*"gtA c6c ngdn hing thucrng m1i. MQt ph6n s5 duti6n gii nny {6 tluqc th6 ch6p tei c6c ng6n hene d6 ttim b6o cho cai moan vay nhu tinh bny tlithuy5t -irt' si5 ZO va Zt.
C6c lfioin du tu ,i, grt d6n ngiy tl6o han bao g6m s5 du trii phi6u mua tai COng ty C6 phAnChfng kho4n Ng6u hnng TMCP ViQt Nam Thinh Vuqng vdi cam kdt mua l3i trong vdng tir 3 - 8thdng, cp th6:
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PEAI THUVT CHO VAY
Phii thu vE cho vay ngin hgnC6ng ty TNIIH Duong Pfum krvestnent(i)C6ng tyTNIIH DAu tuViQtvn Duong (i)C6ng ty CPAn PhAt Holdings (i)C6ng ty CP An TiiSn Indusries (i)C6ng ty C.6 PhAn Nhua Bao Bl An Vinh (i)C6ng ty C6 phin nhra Dei An (i)Cdcd5i tuqng kh6c (ii)
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(chi ti6t tai thrry6t minl s6 rz1
CHI PHi TAI CHiNII
Ldi ti6n vay16 ao tnanU $ c{c khoin dAu tu Oi chinh
L5 ch6nhlQchtlgi6Hodn nhip dtrphdng <tiu tu tdi chinh
Chiphitni chinhkhic
c0ng
Trong tI6 chi phi Oi chfnh vdi cdc b6n li6n quan
(chi ti6t tai thrry6t minn s5 :z)
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VIID89.576.083.061
927.s68.35635.305.196.523
Q.282.767.1r3)26.169.800.788
Nlm trufcYND
72.238.546.834
12.053.278.500
2.282.767.113158.812.133
29. clrr Pril rrN uAxc vA cru pni QU.IN r,f polxg NGHTEPNIm nav NIm trm6'c
149.69s.881.615
-
3.200.s26.235
VND
7s9.809.26114.130.505.226
t5.925.487.37636.322.182.077
13.474.t82.943
86.733.404.580
4.330.355.000
VND
t5.898.223.790t7.091.708.95411.29L.022.634
9.166.629.62310.430.974.029
Cdc khoin chi phl quin lf doanh nghiQp ph{t sinh trong ntrm
Chi phi nguyEn vflt, v$t liQu
Chi phi nhin vi€nChi phi kh6u hao TSCD
Chiphi dlchvpmuangodiC6c khoAn chi phi QLDN lfi6cc0ngCdc khoin chi phl bdn hing ph6t sinh trong ntrm
Chi phl nguy6nv$t liQu
Chi phinh6nvi6nChi phtkMuhao TSCD
Chi phi dich vp mua ngoiiC6c tfioin chi phi b6n heng ktr6c
c0ng 78.791.797.108 73.198.326.541
80.612.166.883 63.878.559.030
655.180.028
4.059.640.0428.120.963.559
50.644.409.116
9.708.133.796
362.297.8292.982.6t4.304
12.780.469.139
55.045.313.527
7.621.102.309
35
c0Nc ry cp mrse vA uol TRIIONG xANrr Arir ps,[rLO CNI l+CNl2, cgm cdng nghipp An DdngThitAnUam S6ch huy0nNam Sicb. tinh ftfi
wri.u s6 B 09- DNBan hinh theo Th6ng tu s6 ZoOlZot+fft-gfC
22t arf 12 n6m 2014 draB0 Tii chinh
202.590.782.618 300.196.3u.047653.600.039 (55.426.260.932)
(4.800.000.000) (s8.0se.27s.731)5.4s3.600.0i9 2.595.569.239
- 37.445.560203.244382.6s7 244.770.083.115
89.701.792.029
20% 20%40.648.876.s32 48.954.016.6238.970.179.203 -
31.678.697.s29 4E.882-0I5:6ZI
ffiI.ITET MINH BAo CAo Tfu cEiNH nTENc ffIfP TIIEo)Cdc thuydt mnh nny h nlt bA phfin hqp thbzh vd cin htoc'rloc aing tIrA ia tdo cdo tdi chirt iAng En theo
30. cHlprriTIIt 6TrruNH4,pDOANIINGrrrEpNtrm nay NIm truri'c
VND VNDThu6 thu nhip doanh nghiQp phni nQp cho ntrm hipn t4iLgt nhu$n tnrfc thu6Dilu chinh cho thu nhgp chiu thu6Tri: thu nh$p kh6ng chiu thudCQng cdc chi phi kh6ng ifiqc triCgng: Ldi CLTG chua thVc hien ndm tnmcThu nh$p chiu thu6Trong d6: Thu nh$p tluEc huong uu d5itm6 su6t tnu6 thunhflp doanh nghiEp th6ng thuongThu6 tnu nhip doanh nghiipfhu6 thu nhflp doanh nghiQp tlugc mi6n giem (i)DiAu chinh thu6 thu ntap doanh nghiQp c6c nrm tudcThu6 thu nhfp doanh nghiip phii nQp
Ghi chri:
4..a
7
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9
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h
(r) Nhu tlit tinh bny tai Thuy6t minh s6 4, Nhi.mdy s6 5 dugc mi6n thu6 2 nrm y| giam 50% trong 4nrm ti6pteo k6 tt lrfii c6 thu nhfp chlu thu6 (nam 2016). Trong ndm 2018 nhd miy s6 s auqc giem50% thu6 thu nhip 666[ nghi6p.
(ii) C6ng ty c6 nghia W nQp thuii thu nh4p doanh nghiQp theo t! lQ 20o/o ten thu nhip chlu tnu6. Vi6cx6c tlinh thu6 thu nh,0p cria C6ng ty cEn cri vio c6e quy tlinhhiQn haph v6-tUu6. Tuy nhi6n, nhrngquy dlnh nay t$V A6i t+eo tirmg thdi.k' vd viQc x6c ilinh sal' cing vA thu6 thu nhfp doanh ughiOptty thuQc vio k6t qua ki6m tra crla co quan thuti eg thAm quy6n
cOxc cU rAr crriNn
Quin f rrii ro v6n
C6ng ty qu4 ly ngrdn vdn nhim dim bno rlng CQog y c6 thd vta hopt tlQng li€n tsc vira t6i tla h6a lqifch cta c6c c6 tt6ng thdng qua t5i uu h6a s6 du ngrr6n v5n vi c6ng ng.
C6u tnic v5n cria C6ng ty g6m c6 c6c khoan nq thuAn @ao g6m c6c klo6n vay nhu dE trtnh bdy tai Thuv6tminh s$ 20 vd,2l trl tli ti6n vi c6c lfioan tuong tluong tiAn) vA phAn v6n cua cic c6 d6ng (bao g6m v6ng6p, c6c quf dy tr[t, lqi nhuan sau thu6 chua phdn ph6i).
He sii tldn briy tdi chtnh
H0 s6 ddn b6y tai chinh crla C6ng ty t4i ngiy k6t thric ni6n tlQ k6 todn nhu sau:
56 cu6i nlm 56 dAu nIm
C6c ktoan vay
Tru: TiAn vi c6c khoin tuong ctuong ti6n
NgthuAn
V5n chri sd htuTi lQ ng thuAn trtn v6n chrl sO hihr 9l3N l09,8Yo
C{c chfnh sdch k6 todn chfr y6u
Chi ti6t c6c chinh s6ch k6 todn cht y6u vi c6c phuong ph6p mn C6ng ty 6p dUng (bao gdm c6c ti6u chi d6gbi nh$n, co sd x6c dinh gi6 ti vd co s& ghi nh0n c6c.ktoin trI oh$p vi chi phf) a6i vCi ttng loSi tii santii chlnh vi c6ng ng tii chinh dugc tlnh bey tai Thuy€t mintr 56 3.
\fI'lD2.840238.479.783
(491.191.0s9.270)
2.349.047.420.5t3
2.573.863.384.425
VND1.881.0s6.991.987
(385.121.136.250)
1.495.935.855-737
1.362.971.0t1.485
36
31.
cOxc ry cpNu(,rAva u0rrRlIol{cxANHlx pru(r rvrAu s6 B 09- DNLO CNl1-{CN12, cqm cdng nghiQp en Odng Ban hinh theo Th6ng tu s5 200/2014[T-BTCThi rin Nam Sicb, huy€n Nam S6ch, tinh Hii Duong ngiy 22 thing 12 n[m 2014 cua B0 Tai chinh
rsurfr MrNH nAo cAo rAr cHiNrr nfrxc Crr6p rrlEo)Cdc thuydt minh noy ld m|t b0 phQn hsp thbnh vd cin iltw tlpc ding thdi vdi bdo cdo tdi chinh i\ng kim theo
31. coNG CU TArCIriNrr CfmP Tm,O)
Cdc logi c6ng cp tii chinh
TAi sin tiri chtuhTiAn vi ciic khoan tuong tluong ti6n
PMi thu kh6chhing vi phai thu lih6cDAu tu tni chlnh ngin t an
C6ckloanhj qu!
c0ng
C6ng nq tii chinhC6c khoan vayPhii ffi nguoi br{n vd phai ti }fi6cChiphiphniffic0ng
2.40s.740.434.802 1.010.947.718.903
2.8/;0.238.479.t83 1.881.056.991.987
47t.320.014219 438.479.1s9.31t6.377.813.872 3.490.233.226
3.317.936307.t74 2.3L3.026384.524
-
VNID
491.19t.059.2701290.555.319.038
612.563.000.000
11.431.056.494
YTID
385.r21.135.250507.905.561.368
110.000.000.000
7.920.021.2854-alt-
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nt Pt'-r5
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Cdng ty sfuua d{nh gi6 gi6ti hS? lf cria tai sin tdi chffi vd c6ng ng tii chinh tA ngny k6t thric ni6n d0 k6
to6n do Th6ng tu s6 2102009/TI-BTC do B0 Tii chinh ban hinh-ngtry 06 th6ng 11 n6m 2009 ('Th6ng tu210") cfing nhu c6c quy irinh hi€n hinh chua c6 hudng {5n cU th6 vA viQc x6c dinh 916 tri hS? ly cra. c4tai san tai ihinh vn c6ng nq tni ciinb- Th6ng tu 210 y6u cAu 6p dUng ChuAn mgc b6o c6o tAi chinh Qu6c t6
vE viec finh bny b6o c6o tii chinh ri6ng vi thuy6t minh th6ng tin d6i vdi c6ng cg tii chinh nhmg lfiOngdua ranuOng ddo tuong duong-cho viQJA,nn gia va ghi nhfn c6ng cg tii chinh bao gdm cn 6p dUng gi6 tihW V, nhim pht hsp vdi Chuin mgc b6o c6o tai chinh Qu6c t6.
Mgc ti6u quiln $ rfii ro Oi chinh
C6ng ty rl2i xiy dgng h€ th6ng quan $-rui ro nhim phrlt hiQn v| rffnh gi6 c6c rui ro.mi C6ng ty phni chiqtni{ifai c6c cfiinh rtHra qry tt h ki6m so6t rui 16 O mfc ch6p nh$n-tlusc. HQ th6ng quan I, rui ro tlusc
*.. *!i hi tlinh tci nlim pfiair 6nh nhilng thay a6i cua di6u ki€n thi tru&ng vd hopt tlQng cua C6ng ty.
Rrli ro tii chinh bao g6m rui ro thi tnr&ng (bao g6m nli ro t| g16, rfii ro Hi su6t vi rui ro vE gial, rfli ro tfn
dgng vi rui ro thanh khoin-
Rrti ro thj truong
Hoat d6ng kinh doanh cua Cdng ty sE chri ydu chiu mi ro khi c6 sU thayd6i vA t, gia hdi do6i, l6i su6t vigid- C6nity kfi6ng thgc hiQn c6c bien phap phdng ngta rii ro niy do thi6u thi tudmg ho4t tl$ng giao dlch
c6c c6ng cg tii chfnh niy.
Quan I! nii ro tj, giri
C6ng ty thlrc hiQn mQt s6 c6c giao dich c6 g6c ngo4i tQ, theo d6, C6ng ty se chi.u rui ro lfii c6 bi6n ctOng vA
ti ei6.
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C6ng ry chiu rti ro l6i su6t ph6t sinh tt c6c lfioan vay chi.u Hi su6t dit tlugc kf k6t. Rui ro niy sC ilugc
C6rC i qoao ty b6ng c6ch duy ti d mric d0 hSp $ c6c ktoan vay vd phtn dch tinh hinh canh tanh t6nOi trufng a6 c6 dugc Hi su6t c6 lgi cho Cdng ty tt c6c ngu6n cho vay thich hqrp.
Qu,tn$ rti rovi ga cd phidu
C6c c6 phi6u do Cdng ty nim gitt-bi inh hudng boi c6c rgi 1s tt! tu&ng ph4t tqh tt tinh $9ng chic chin
vA eiari tuong lai cr[ i6 pni6u tlAutu. COng ty quer ry rui ro v0 gi6 c6 phi€u btng c6ch thitit lf,n hep mfcAAritu. H$i ddng Quan triiria Cdng f sfing xem xdt vi ph6 duyQt c6c qgyet dilh-d.e3 q
-u-a9 "6 PHel $"neanh nehA kinh doanh, c6ng ry d6 dAu tu, v.v. Cdng ty tl6nh gi6 rti ro vd gi6 c6 phi6u ld kh6ng tt6ng k0.
37
cOxc ry cp mrfavA u6r rRuor.[GxANrrANpn,(r rrAu s6 B 09-DNL6 CNll+CNl2, cgm c6ngnghiQp An D6ng Banhanh theo Thdngtu s5 ZOOIZOt+fff-gtCThi u'5n Nam S6ch, huy0n Nam SScb tinh Hii Duong ngiy 22 thring 12 n5m 2014 cua B0 Tdi chinh
THUYET MrNHrAo cAorAr crriNHnrEnc Grfp rrrEo)Cdc thtyiit mtrt nny td n|t b0 phdn hW thbrt vd cin tfuqc dgc tl6ng thdi voi bdo cdo tdi chinh ri\ng kim theo
31. coNG cV TAr clliNrr GIfP TrrEo)
Miro t{n dgng
Rrii ro tin dUne xay ra khi mQt 1fi6ch hing hoAc ddi tic ktdng <l6p urg dugc c6c nghia vU tong hgp d6nga6n A6n cec tOn thfu tai chinh cho Cdng ty. COng ty c6 chinh s6ch tin d1mg phrl hgrp vi thuong xuy6n theod6i dnh hinh dA pfnh gi6 xem C6ng ty c6 chi.u rui.ro tin dlmg hay kh6ng. C6ng ty 1fi6ng c6 b5t k] rui rotin dung tgng y6u nlo vdi c6c }fi6ch hing ho{c Odi Ac boi vi c5c ktoan phai thu tl6n tir mQt s6 hqng lonkh6ch hnng hoat ttQng tong nhiAu ngdnh kh6c nhau vi ph6n bO O cac ktu vpc tlla li lfi6c nhau
Qudn l! nil ru thanh khodn
MUc ttich qu6n g rui ro thanh lfioin nhim dim bio tli ngudn v5n d6 dep.r-g c6c nghia vu tai shinh hiQlt4i vi trong tuong lai. Tfuh thanh lrtoan cflng clugc COng ty quan $ nhlm.(lim bio r.ntc phlt tQi gitac6ng ng A6n nan ra tai s- d6n han trong lrj d mrtc c6 A6 Augi ki6m so5t C6,i voi s6 v6n mi C6ng ty tinrin[cO th6 tao ra tong-k] d6. Chinh sichqua C6ng ty li theo d6i thuong xuy6n c6c y6u cAu vA tnanlmoan Uen Qi vd du kitn trong tuong lai "t'im dam beo Cdng ty duy ti tli mrtc dg phdng tiAn m4! c6c
lfioin vay vd tlt v5n mi c5c c-6 AOngcam k6t gOp nt'i- drip rmg c6c quy dlnh vA tinn thanh kfioan ngdn
hqn vi dai hqn hon.
Cic bang du6i tl6y tinh bdy chi ti6t c6c mrlc tl6o hqn theo hqp ttdng cdn lei d5i vdi tii san tii chinh vd
c6ng ng tii chfnh pE ph.ei sinh yi ftF hao thanh todn nhu t16 tlugc th6a thu4n C6c bage niy elugc tinhUaV aUu t€n ddng ti6n chua chitit lfi6u cua tii san tii chinh vi ddng tiAn chua chi6t kh6u crla c6ng ng tiichinh tinh theongiy s6m nhdt mi C6ng ty phai trd- Vigc rinh bdy th6ng tin tii san tii chinh phi pMi sinh
ta cAn thi6t Ad ni6u dugc viQc quar ly rti ro rhanh liloin cria C6ng ty kfii tinh thanh lfioan ttuqc quan rytr6n co sd c6ng ng vi tni san thuAn
=..9
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s5 cu6i nlmC6c khoin vay
Phai ffi ngu&i b6n vd phii ffi kh6c
Chi phi phdi ffic0ng
Ch0nh lich thanh I'toin thuin
Sd rllu nnm
TiAnvi c6c khoantuong tlucrngtiAn
PMi ttru kh6ch hangviphii thu kh6c
DAu tu tni chilrh ngin h4n
C6c khoan kf qu!
cOng
S5 rliu nlmC6c khoan vay
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Cti phl phniffic0ng
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Dnii I ntrm
\A{D
491.191.059.270
9t7.284.676.038
612.563.000.000
n.431.056.4942.032.469.791.802
1.783.788.058.146
47r.320.0r4.219
6.377.813.872
2261.485.tt6.L37
TtrI-SnIm T6ne
Vf{D YI.{D
373.270.643.00a
491.191.059.270
1.290.ss5.319.038
612.s63.000.000
. l1.431.056.494
2.405,740.434.802
2.840.238.479.783
471.320.014.219
6.377.813.872
s.317.936307.E74
t.056.450.4L$7-
1.056.450.42I.637
029.016.094.4351 683.179.778.63Tt
385.121.136.250
s07.905.561.368
110.000.000.000
7.920.021.285
1.010.947.718.903
l.l19.481.663.635438.479.1s9.31I
3.490.233.226
1-561.451.056.172
(ss0.s03.337.269)
-
373.270.643.000
o12.195.873.0721
-
385.121.136.250
507.906.561.368
110.000.000.000
7.920.021.285
1.010.947.718.903
761.575.328.3s2 1.881.056.991.987-- o'\.1i,2;'rl?':'ri|
761.s75.3283s2 2323.026.384.s24
0 6r.s7s.328352t 0.312.078.665.6211
Ban Tdng Gi6m tt5c d6nh gi6 nii ro thanh lfioan d mric th5p. BanT6ng Gi6m d5c tin tudmg rEng C6ng ty
c6 th6 tao ra thi ngudn tidn dC Aap fmg c6c nglia vp tii chfnh lfii tl6n han-
38
cONG Ty cp NrrtIA vA prOr rnrrolc xANrr AN rn (r ttl,lu s6 B 09-DNBanhinh theo Th6ng tu s.i 200/20I4/TT-BTCm CNl t+CN12, cgm cdng nehipp An Ddng
fhi #n Nam S6ch, huyOn Nam Sicb" tinh ftai 22 thing 12 ndm 2014 cttz B0 TAi cblnh
TEurfT MII{H BAo cAo TAI cIIiNIInrexc rrmp TIIEo)Cdc thuydt ninh ndy ld mft bQ phdn Iw thafi vd cin dusc'dec ding thdi i,6d bdo cdo tdi chtnh riang kim theo
32. NGrryp Wr vA 56 Drlvdr cAc nEx LmN QUAN
Danh sdch crfu bAn fiAn quan cd giao dlch vd sd dr chfi ydu tong ndm:
BOn li6n quan
Cdng ty C{ n$n Tfp dq,an An Ph6t 11s1dings
C6ng ty C6 phdn An Ti6n IndusfiiesC6ng ty TNIIH Khu c6ng ngliQp Ky thufi cao An Ph6tC6ng ty C6 phAn San xu6t T6nghap An ThanhC6ng ty C6 phAn fi6n vgn An ifn
-
C6ng ty TNIIH An Thanh Bicsol SingaporeCOng ty C6, phan Nhlra Bao bi An Vinh-C6ng ty C6 phln VU<O C6ng nghQ cao An Cu&ngC6c thinh vi6n IDQT, Ban T6ng GiSm tl6c
M6i quan hG
C6ng ty m9C6ngtyconc6p tCOngtyconcSp IC6ngty concdp2Cdng ty con c6p 2C6ng ty con cdp 2C6ng ty con c6p 3Cdng ty con c6p 3Lenh dao chri ch6t
ll){
Sd du chfi ydu vdi cttc bAn fiAn quan tgi ngdy kdt thfic nihn dQ kd todns6 cuSi ntrm
VND513.595.650.048
1.510.000.000
18.127.4s0.3062.444.447.796
468.503.253.375
19.078.505.325
3.928.561.2463.432.ffi0
43.081355.170224.838.435
13.128.137.927
14.895.891.012
6.248.1t4.0268.s84.373.770
1s.499.93s.644_
15.499.935.6M
380.037.565.744
1.460.854.109
355.565.000.0003.908.072
815.000.000
t44.513.700170.000.000
15.t08.287.2741.840.152.8641.809.849.725
3.120.000.000
53.550.000.000
31.050.000.000
7.000.000.00015.500.000.000
Phii thu khfch hingC6ng ty CP Tfp doin An PMt llsldingsC6ng ty CP An fi6n tndustiesC6ngtyTN}IHKhu c6ngngfuiQp KI thuit cao AnPMtC6ng ty CP Sdn xr6t T6ng hgrp An ThnnhC6ngty TNIIH An Thinh Bicsol SingaporeC6ng ty CP Mga Bao bt An VinhC6ng ty CP VLXD C6ngnghQ cao An CusrgPhAi tre ngutri bdn
C6ng ty CP Tfp tloin An Ph.it llsldingsC6ng ty CP An Ti6n IndustiesC6ng ty CP San ru6t T6ng hgp An ThatrCdng ty CP Li6n v$n Ar TfnC6ng ty TNIIH An Thinh Bicsol Singapore
Tri tnrtrc cho ngrli bdnC6ng ty CP An Ti6n IndustiesC6ng ty TNIIH An Thenh Bicsol SingaporeC6ng ty CP NhgaBao bl An Vinh
Phii thu khdcC6ng ty CP Tfp tlodn An Ph6t HoldingsC6ng ty CP An Ti6n IndustiesCdng ty TNIIH l(hu c6ng nghiQp K! thuft cao An Ph6tC6ng ty CP San xrdt T6ng hqp An ThenhC6ng ty CP Li€n vfln An TinC6ng ty CP MUa bao bi An VinhC6ngty CP VIJ(D C6ngnglQ cao An CulagOngPhamAnhDuoagOngNguyEnL6 TrungOng PhqmHoingViQtBlNguy6nThi TiQn
Phii thu vd cho vayC6ng ty CP T$p donn An Phit HoldingsC6ng ty CP An Ti6n IndustiesCdng ty CP Mlra bao bl An Vinh
S5 dAu nenVND
125.481.368.910
6.780.672.411
LLL.7oo.6e6.4s;-
6.46,0.603.121-
t.922.7t4.gsr4.s37.888.170
71.9E0.800.676
12.391.635.27159.589.165.405
7.357.249.859t.646.400
115.000.000
823.2002.001.119.006
4.425.316.0s2
8t3.34s.20;-
30.000.000.000
30.000.000.000
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39
cONG Ty cp Nr{UA vA u6r rRrror.[c XANH AN rn (r ruiu s6 B 09 - DNLO CNI l+CNl2, cgm c6ng nghiQp An D6ng Bao hanh theo Th6ng tu s6 200/2014/TT-BTCThi trAn Nam S6ch huyQn Nam S6ch, tinh Hii Dusng ngdy 22 th6ng t2 nem 20 t+ cua eO tai chiph
TEUvET MrNrr sAo cAorAr cr{iNnn$xc CnEp rHEo)Cdc tluydt minh nny b npt bf phQn hqp firAil, vd cdn dpc dec ding thdi voi bdo cdo tdi ch{nh ri\ng kim theo
32. ls6TTrTpVgVA56 DtIVoI CAC rEXr,rDX QUIX(TrEp TrrEO)
Giao dlch chfiyduvdt cticb€n EAn qumNIm nay Nim trurfc
VTID621.796.561.s90
355.000.000
240.223.376.136
380.290.585.454
927.600.000
183.649.570.194
97.tsg.gtg.g2;41.126.8t3.63744.662.836.63s_
:
.
4330.3ssJ004.330.355.000
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