PHAN NHI..

PA AN pHAr XnruH
c rY co
L.o c:N 11+cN12 cum cN An Ddng, TT.Nam sach, ll.Nam sach, T.Hai Ducrng, vN
MST: 0800373586
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BAO CAO TAI CHiruH HOP NHAT

Quy lll ndm 2021

chinh q6m c5:

c cAN s6l rE r
eAo cllo KEr euA HoAT DoNG KINH DoANH
LULI CI-IUYEN TIEN TE
THUYE.T MINH aAo cAo TAI cHiNH

Hl\l DUONG 2021

c6Nc lr c0 PHAN NHI/A AN PHAr XANH BAo cAo rAr csixu HqPNHAT
L.o CNI l+CNl2, Cum CN An D6ng, th! trdn Nam Sdch, huyQn Narn S6ch, Hii Duong Quf IIV2021
Miu s6 :Q-01d

nANc cAx DoI l(tl ToAN IIoP NIIA'r

T3i ngiiy 30 thrlng 09 nint 2021

Don vi tinh: VND

A- 'IAI naN 100 5,46 4,496,050,828,524

I Tidn vi c6c khoin tuong tluong ti6n 110 5.1 I ,139,605,995,924 963,717,122,052
I I len
-.1 lll 488,543, I 237,3t4,356,418
2 C6c khoan tuong tluong tiAn tt2 9s1,062,893,431 726,402,765,634
II C6c khoin aIAu tu tiri chinh ngin hgn 120 ll,
I Chtmg kho6Ln kinh doanh t2l
2 DU phdng giam gi6 chimg kho6ut kinh doanh 122
3 DAu tu nim gi0'd6n ngdy d6o h4n 123 I 1,156,000, 758,600,
III Cic khoin phii thu ngin hgn r30 I
2,904,651,300, I,669,1 70,204,8 I
I

I Phdi thu ngin h4n cria kh6ch hdng l3l I,1 80,538,570,3 1 1 593,03 1,603
2 Trd trudc cho ngudi b6n ngan hnn 132 890,965,927 790,942,95'1,3t
J Phdi thu nOi b0 ngan han 133
4 Phdi thu theo ti6n d0 k6 hoach hqp ddng xdy dgng t34
5 Phii thu vA cho vay ngan t an 135 633,444,990,000 42,643,890,561
6 C6c khodn ph6i thu kh6c 136 I r 1,568,259,686 254,298,459,186
7 DU phdng phdi thu ngan t4n kh6 ddi 137 (1r,866,446, (r1,746,705,700)
8 Tii sin thi6u chd xri l! 139
IV Hirng tdn kho 140 1,024,271,430, 946,809.379,601
I Hang t6n kho 141 5.3 I,024,271,430, 947,20t,357
2 Du phdng gi6m gi6 hing t6n kho 149 (391,978,205
v Tii sin ngiin hgn khdc 150 157,7 54,122

1 Chi phi tr6 trudc ngan trpn l5l 29,089,647,60 32,032,873,971

2 fhuiS gia tri gia ting <Iugc kh6u tril 152 152,209,782,17 124,628,269,153
J Thur5 vd c6c khoiin kh6c ph6i thu Nhd nudc r53 340,192,688 1,092,978,93
4 Giao dich mua b6n lai tr6i phi6u chinh phri 154
5 Tdi san ngan h4n kh6c 155
B- TAI SANDAIHAN 200 4,495,' 4,073,363,572,384
I Cic khoin phti thu diri hgn 210 193,680,938,752 173,910,
I Phii thu ddi han cria kh6ch hang 211 79,553,349,174 42,725,601,801
2 Tri trudc cho nguhi b6n dni hgn 212
J V6n kinh doanh o c6c tlon vi truc thu0c 213
4 Phar thu dii han nOi b0 214
5 Phdi thu vd cho vay dni han 215 97,00r,1t9, 114,055,000,,
6 Phei thu dii han kh6c 216 t7,126,470,t7 17,129,962
7 DU phdng ph6i thu dii hsn kh6 ddi 219
II Tiri sin c6 alnt 220 2,167,859,389,674 2,325,026,613,21
I Tdi san c6 oinh htu hinh 221 2,088,805,033,654 2,245,284,822,658
Nguy€n gid )', ) 3,503,065,926,562 3,478,172,861,811
Gid tri hao mdn lfry kii 223 (1,414,260,892,908) (l,232,888,039, l s3)
2 Tdi san c5 einn thue tdi chinh 224
Nguy€n gid 225
Gid tri hao min lily lai 226
J Tdi sdn ci5 Oinl vO hinh 227 79,054,356, 79,741,790,556
Nguy€n gid 228 97,348,015,794 95,689,126,074
Gid tri hao mdn tfry ki 229 (18,293,6s9,774 (1 5,947,33s,s l 8)
III n6t OQng sin dAu tu 230 423,164,703,921 417,
Nguy6n gi6 231 478,143,670,41 477,482,460,565
Gi6 tri hao mdn lfly k6 232 (54,378,966,494 (29,733,776,191
o'r 1
IV Tii sin df dang dii hgn 240 361,230,196,821
I Chi phi san xuAt kinh doanh ddi han 241
2 Chi phi x6y dpg co bdn dd dang 242 927,782,389,524 36r,230,196,82t
V Cic khoin dAu tu tii chinh diri hgn 250 487,167,006,719 489,178,292,178
I DAu tu viro c6ng ty con 25t 5.6
2 DAu tu vio c6ng ty li6n k6t, li6n doanh 252 440,4t9,675,921 40r,303,292,178
J DAu tu g6p v6n vdo <Ion vi kh6c 253 16,747,330,798 I 7,353,094, l 58
4 DU phdng dAu tu tdi chinh ddi han 254 (478,094,1 58)
5 DAu tu nim git <t6n ngdy tt6o hqn 255 30,000, 70,000,000,000
v Tii sin dii h4n kh{c 260 277,269,22L,328
I Chi phi trd trudc dni han 261 257,445,687,452 261,846,885,299
2 Tdi san thu6 thu nh4p hoin l4i 262 519,806,7 230,359,
3 rhi6t bi, vAt tu, phu tirng thay th6 dei han 263
3 Tdi san ddi hgn kh6c 268
3 Lqi th6 thuong mai 948
9,957.115,220,
A. Nq 300 4,659,393, 4,545,451
I Nq ngiin hgn 3r0 :1,801,51 3,772,834,861
I PhAi tre ngudi b6n ngfn h4n 311 744,083,853 542,479,516,287
2 Nguli mua tri
tidn trudc ngan tr4n 312 221,778,11 r 06,523,885, I
3 ThuA vd c6c khoan ph6i n$p Nhd nu6c 313 ss,124,9t9. 20,412,399,497
4 Phei tre ngudi lao <lQng 314 28,310,822, 30,484,477,7
5 Chi phi ph6i trd ngin han 315 20,133,485,011 23,3t1,616,663
6 Phai tra nOi b0 ng6n han 316
7 Phii tr6 theo ti6n d0 k6 hqch hgrp d6ng x6y dgng 317
8 Doanh thu chua thgc hi€n ngAn han 318 68,301,2t9,534 88,300
9 CrAc khoan phdi tra, phai n$p ng6n hpn kh6c 319 5.7 200,505,312,478 17,09s,593,461
10 Vay vi ng thu€ tdi chinh ngan han 320 5.8 2,445,966,609,318 2,943,359,269
ll Dy phdng phii trd ngin h4n 321
t2 QuI khen thuong phric lqi 322 17,308,055,909 867,4
l3 Qu! binh 6n gi6 323
t4 Giao dich mua b6,n lai tr6i phi6u chinh phti 324
II Nq dii hgn 330 857,ti80,873,371 772,617,081,041
I Phai tra ddi han ngudi ban 331 3,687,197,1 25,253,997,253
2 Ngurli mua tri ti6n trudc dii hpn 332
J Chi phi ph6i hd dii han 333
4 Phdi tri nQi b0 vA v6n kinh doanh 334
5 Phai ha noi b0 ddi han 335
6 Doanh thu chua thgc hiQn dii han 336 58,961,389,21 101,907,915,696
7 Phei tre ddi han kh6c 337 6,476,802,6r 6,1 1 1,802,61 8
8 Vay vd ng thu6 tai chinh dii fun 338 5.9 766,558,966,7 617,t46,847,843_
^,. ,.t , 7 -1.
9 I ral pnreu cnuyen qor 339
l0 C6 phi6u uu tt6i 340
ll Thu6 thu nh{p ho6n lpi phdi tri 341 22,196,517,631 22,196,517,631
l2 DU phdng ph6i trd ddi han 342
l3 Qu! ph6t tri6n khoa hec vi c6ng nghQ 343
B- voN cHU sO urru 400 5,297,721 4,023,962,458.50 I
I V6n cht s0 hilu 410 5.r0 5,297,721 ,1,023.962,458,501
I V6n g6p cria chri sd htu 411 3,264,344; 2,217,599,
- C6 phi6u pho th6ng c6 quyen btiu quydt 4l Ia 3,264,344,960,000 2,217,599,
,.1
^: phrcu
- co tu clat 4t 1b
2 Thing du v6n c6 phAn 412 'n2,657,t23,817 692,074,189,3
J Quy0n chgn chuy6n d6i tr6i phi6u 413
4 V6n kh6c cria chri s0 htu 414 26,544,930,000_ 26,544,9
5 C6 phi6u qui 415
6 Ch€nh l€ch d6nh gi6 lgi tii san 416
7 Ch€nh lech r,i gi6 h6i do6i 417 (5,832,435,486) (1,001,294,3
8 Qu! <liu tu ph6t hi6n 418 80,481,616,464 80,48t,616,464
9 Qu! h6 trq sip x6p doanh nghiQp 419
l0 Qu! kh6c thuQc v6n chri so htu 420 13,177,404,323 13,1',77,404,32
ll Lqi nhuan sau thu6 chua phdn ph6i 421 642,001,836,089 568,716,740,r71
374,404,508,20s 3r3,931,18r,r l0
- LNST chta phdn phiii lay kd diin cu6i k|, tru6c 421a
 - LNST chua phdn phiii kj,ndy 42tb 267,597,327 254,785,559,061
t2 Nguiin v6n ilAu tu x6y dpg co ban 422
13 Lqi ich c6 ddng kh6ng ki6m so6t 429 564,346,517,617 426,375,132,551
II Ngudn kinh phi vi qui kh6c 430
I ttgutin kinh phi 43t
2 dd hinh thdnh tdi sdn c6 432

Hai Duong Ngdy 29

Ngu'd'i l{p bi6u K61o6n tru6'ng

UCI-/ /\N I)I+l

BIOPLASTIC
-I'hiry
Nguy6n Th! Vin . Hda
CONG TY cO PHAN NHI/A AN PHAT XANH BAo cAorAr cHiNH HqPNITAT
L6 CNt l+CNl2, Cum CN An Ddng, thi adn Nm S6ch, huy€n Nm S6ch, Hrii Dumg Quf III/2021
M6u s6 : Q-02d

KIOTQUA HOATDONG KINII DOANH HqP NHAT

Quf III/2021
Don vi tinh: VND

I\{5 IhuyCt 'l'i ngiy 0ll01/2021 Tir ngiry 0l/01/2020

CHI TIEU
minh
Quf lll/2021 Quf lll/2020 d6n ngriy 30/09/202 I d6n ngiry 30/09/2020
so

I Doanh thu Mn hing vi cung cip dich vu 0l 6.1 3,409,264,544,303 I,929,838,085, I 25 8,963,434,s93,508 5,317,1r3,676,036

C6c klnan giem rir doanh thu 02 2,084,430,427 2,68t,072,633 7,89 I,3 15,528 7,013,348,366

Doanh thu thuln vd bln hlng vl cung c6p dich vy 10 3,407,r80,u3,876 1,927,157,012,492 8,955,543,277,980 5310,100,327F70
Gi6 v6n Mng Mn II 6.2 3,089,423,s38,078 r,7t9,945,872,56t 8,034,664,376,04s 4;140,757,976,661

Lql nbufln g|p vd b{n hlng vl cung c6p dich vrl 20 317,756,575,79E 207,21 I,139,931 920,878,901p35 559342,351,009

Doanh thu hoat dOng tii chinh 2t 6.3 55,774,446,901 44,835,095,737 I5 1,343,555,9 l0 130,68?,35 l, r94

Chi phi tAi chinh 22 6.4 42,326,671,031 53,099,248,518 t39,754,418,002 176,988,642,804

Trong d6: chi phl lli vay 23 32,749,759,8t5 49,063,025,634 I 15,010,925,025 t53,t65,275,754

ftdn Ei 6 trong cty li6n ki!t, [€n doanh 24 8,614,922,080 810,923,830 15,695,267,t63 l,282,1 l r,537

Chi phl b6n hing 25 198,26 r,662,585 5s,642,770,83t 485,032,379,1t2 170,635,109,86C

l0 Chi phi qunn li doanh nehiQp 26 46,724,789,099 42,383,700,043 136,66 l,475,480 114,476,938,2'12

1l Lgl nhu{n thuin tt hogt tlQng kinh doenh 30 94,832,822,064 I 0r,731,440,106 326,469,4s2474 239,212$22,804

t2 Thu nhip ll6c 3l |,36t,529,707 I,364,867 ,671 5,428,882,7t2 14,s92,858,r 7:

l3 Chi phi kMc 32 2,654,405,570 3,074,494,731 15,072,393,48t 3,859,607,65t

t4 Lqt nhufn khdc 40 (u92,87s,863) (1,709,627,060) (9,643,510,769) 10,733,250514

15 T6ng lql nhu$n k6 toin trutrc thud 50 93.539,946,201 r00,021,813,046 316,825,94 r,645 249,94s,273318

l6 Chi phl thud fiu nhfp doanh nghifu hiQn hirnh 5l 30,249,410,376 13,857,106, I 04 64,326,603,9t9 26,950,241,68i

(3,982,1 63,568) 86,824,438 (289A47,192) 56,t52,564

t7 cni ont *16 ,t u nt io doanb nghiOp hoin lai
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l8 | oorf,o ,., thu6 thu nhfp doenh nghtfp 60 672725ee393 86,077,882,504 252J88,784,918 222938,879,067
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l8 lroi nman oo ttu6 cu cty m9 6l 62,5t4,754,t47 78,565,203,t s3 223,983,136,718 204,733,970,rU
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l8: nhufln sau ttru6 cua cti tt6ng kh6ng ki,!m so6t 62 4,7 57,945,246 7,5t2,679,351 28,805,648,200 18,204,908,96:
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Lo CNI l+CNl2, Cum CN An D6ng, thi tr6, Nam S6ch, huyQn Nam S6ch, Hii Duong Qu!'llU202l
MAu s6 : Q-03d

nAo cAo Lt/u cHUvrN rmN rE HqP NHAr

(Theo phucrng ph6p gi6n ti6p)

Quf IIV2021

D<vn vi tinh: VND

Ti'ngiy 0ll0ll202l Til ngiy 0110112020

d6n ngiry 3010912021 d6n ngiy 3010912020

I chuy6n ti6n ti'hogt dQng kinh doanh

I nhufn tru'6'c thu6 3I 6,825,941 249,945,273,318
a chinh cho cic khoin:
Kh6tr hao tdi s6n c6 dinh 02 234,781,819, 210,703,824,273

l<hodn dg phong 03 (3,102,r43 1,255,778

Lii, ch6nh lech ti gi6 h6i do6i do d6nh gi6 lai c6c
16 khoin
,l , I 04
muc tlen t9^ co goc ngoal t9
Lei, 16 tt host rlQng dAu tu 05 (79,7 52,906,071) (103,191,485,

i phi l6i vay 06 120,608,197,471 156,866,798,47

l<hodn di6u chinh kh6c 07

Lqi nhufn tir hogt tlQng kinh doanh trufc thay d6i v6n 589,360,909,363 515,580,188,62
3 08
luu dQng
Tang, gi6m c6c kho6n phdi thu 09 (400,9r0,851,245 t37,587,805,524

Tang, giam hang tdn kho l0 30,37 5,546,1) r 263,809,009,671

Tang, giam c6c khoan phdi tri ll (261,943,082,2

TAng, giam chi phi tr6 truOc 12 6,409,428,13 ( r s,801,070,296

TAng giarn chimg kho6'n kinh doanh l3

,-.
-.1
I len lar vay oa na t4 (112,376,477,267 (142,434,737,068

Thud thu nh4p doanh nghiQp di nQp 15 (22,607,271,1s8 (33,329,012,376

iAn thu kh6c ttr ho4t ttQng kinh doanh l6

i6n chi kh6c cho hoat dQng kinh doanh t7 (34,s38,026,1 (40,921,682,054

I u'u chuy6n tidn thuAn tii'ho4t ilQng kinh rloanh 20 40,769,661,049

Luu chuy6n tidn til hoSt tlQng tIAu tu'

chi <Iti mua sim, x6y dung tdi s6n c6 dinh vd
2t (618,6s2,740,660) (9't,3s'7,299,e6s
tii s6n ddi h4n kh6c
thu tir thanh lf, nhugng b6n tii san c6 Olnh ve
22 301,81 8, I 82 2,617,272,7
tii sin ddi han kh6c
TiAn chi cho vay, mua c6c c6ng cu ng cria
J 23 ( 1,333,746,485, I 50) (1,968,770,303,4s4
don vi kh6c
4 i6n thu h6i cho vay, b6n lai c6c c6ng ca nq cria don vi kh6c 24 1,573,558,816,311 2,112,503,469,75.

5 TiAn chi dAu tu, g6p v6n vdo tlon vi kh6c 25 (r&s,639,923,243) (7 I 0,886,887,334)

6 TiAn thu h6i dAu tu, g6p v5n vio tlon vi kh6c 26 r 83,750,000, I 10,792,780,000

7 Ti6n thu l6i cho vay, c6 tfc vi lqr nhuan dugc chia 27 73,612,560,893 98,373,427,660

Luu chuy6n ti6n thuAn tir ho?t tlQng dAu tu 30 (306,815,953,66 (452,727,540,612)

III chuy6n ti6n til ho4t tIQng tiri chinh

thu tr) ph6t hanh c6 phi6u, nhfln g6p v6n c0a chi sd
I 3l 1,145,778,1

chi trd g6p v6n cho c6c chri sd htu, mua lpi
32
phiiiu cta doanh nghiQp dE ph6t hdnh
 J vay ngin hqn, dii han nhfln dugc 33 6 5,106,25 I

4 chi tr6 ng g6c vay 34 (6,7 (s,632,38s,893,761

5 chi tri ng thu€ tiri chinh 35

6 trlc, lgi nhufln da tre cho chi.r sd htu 36 (r95, (I05,571,9r3

Lu'u chuy6n ti6n thuAn ti'ho4t tlQng tiri chinh 40 746, (81,75,1,432,1

Luu chuy6n tidn thuin trong kj 50 480,71,1,015,021

vir tu'ong tluong tidn tIAu k) 60

Anh huong cria thay o6i ty gia h5i doai quy d6i ngo4i tQ 61 (4,82s,t41,1 (421,462,884',

vi tu'o'ng tlu'ong ti6n cu6i t y 70

H6i Duong Ngay Ze Thang l0 NAm 2021

Ngudl l$p K6 to6n Tru6'ng

nbr/
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D6 ttoiri Lintr Nguy6n ThiThiry Vin
coNc rY co pnAN umln nAo cAo rAr cniNr{ HgP NHAr
aN pnar XANH euf ru NiM 2021
LO CN 1l+CN 12 Cum CN An D6ng Cho kj,hoqt ilQng tir ngdy 0l th6ng 07 nim202l
Nam S6ch - Hai Ducrng di5n ngdy 30 th6ng 09 ndm202l

cONG TY c0 PHAN NrrtlA AN PHAr XAI\H

sAo cAo rAr cuiNH Hgp NHAr euf m NAM 2021

1. TIIONG TIN KHAI QUAT

Hinh th['c s& htu v5n
COng ty mg

COng ty C6 phen Nhua An Ph6t Xanh (gqi t6t li

"C6ng ty') lA C.ong.ty CO phdn duqc
thanh Bp vi iroat <lQng theo Gi6y chung nhAn darg ki kinh doanh Dn aAu s5 O+O:OOOSsO
do SO KiS hoach vd Ddu tu tinh Hdi Duong c6p ngiy 09 thang 03 nim 2007 vitGi6y chung
nhfln dnng ki kinh doanh vd dlng kf thuti COng ty C6 phAn sO OAOOSZ:586 ding ky thqy
eOi Dn tt,i ngity 26 thhngOi ndm" 2009. HiQn tai, C6ng ty dang ho4t dQng theo GiSy
chimg nhfn "t6t
d[ng ki kinh doanh thay tl6i len tht lAn thir 32 ngdy 27 thhng09 ndm2AZl.

C6ng ty c6 t€n giao dich: AN PHAT BIOPLASTICS JOINT STOCK COMPANY, t6n vi6t
tat h ANPHAT BIOPLASTICS., JSC.
Try sd chinh cta C6ng ty tai L6 CNl1+CN12, cAm c6ng nghiQp An Ddng, thi tr6n Nam
S6ch, huyQn Nam S6ch, tinh Hei Duong vi VIn phdng dai diQn tai Hd NQi: 56 89, Ng6ch
6ll}6,duong Hoing Qui5c ViQt, phubng NghTa D6, qu$n Ciu Gi6y, thnnh phri HA NOi.

Ngirnh ngnd Hntr doanh vi hogt tlQng chfnh

Hoat dQng s6n xu6t kinh doanh chinh cria C6ng ty bao g6m:

o Mua b6n m6y m6c, vft tu, nguy6n liEu san phAm nhga, bao bi nhga c6c loai;

o Sinxu6tc6c sanphAmnhua (PP, PE);

o fu vi c6c dich w in quang c6o tr€n bao bi

. Xay dpg c6ng trinh d6n dung;

. Lbo dflt trang thi6t bi cho c6c c6ng trinh xdy dpg;
o Kinh doanh b6t dOng s6n;
o Mua brin hang rnay m6c;

. Mua b5n vft liQu xiy dpg;

o Mua br[n m6y m6c thi6t bi vd php tring thay th6, chuy6n giao c6ng nghQ;

. Dai lf mua bbn,ky gui hang h6a, m6i gi6i thuong m4i, tiy th6c mua b6n hdng h6a;

. VAn chuy6nhing ho6, hinhkh6chbing 6 tO vd c6c hoat clOngphu trg cho v6ntii;
o Hoat tlQng thu gom, xtr lf ti6u huj'r6c thii;
. lal , A . i,.^
cne pne ugu; va

o Xri lf
6 nhi6m vd hopt dQng quan ly chiit ric thhi s6n xu6t m5y m6c thi6t bi phuc vu
nginh nhya.

Page 1-
c6xc rY co pnAN Nnrla nAo cAo rAr cniNH HgP NHAr
aN pnAr xANIr euf rrr NAM 2021
L6 CN ll+CN 12 Cum CN An D6ng Cho k) hopt dQng tu ngdy 0l th6ng 07 ndm202l
Nam Sach - Hai Duong ddn ngdy 30 th6ng 09 ndm202l

CAu trric doanh nghiGp

Tgi ngdy 30 thdng 09 ncim 2021, COng ty cd ctic COng ty con nltu sau:

STT C6ng ty Dia chi

I!" lQ lq'i
' ri IC
Hoirt dQng chinh
ich bi6u quy6t

SAn xu6t san phAm tir

C6ng ty CP An Tii5n
Industries
Y€ri B5i 63.54% 63.54% nhga plastic, chi ti6t san
xu6t sen phAm nhga

C6ng ty TMIH Khu c6ng . Ph6t tri6n ha tAng khu

Hdi Duong 92.06% 92.06%
nehiQp K! thudt cao An PhSt cong ngnl9p

C6ng ty CP Khu c6ng

Phdt tri0nha tAng khu
3 nghiQp K! thu{t cao An Ph6t Hei Duong 46.9s% 5l.00%
cong ngnlep
1

B6n bu6n chuy6n doanh

o' fu Thanh Bicsol Singapore Singapore 63.54% 100.00% h4t nhya PP, PE, PS,
PTE. Ltd
PVS, ABS...

Cdng ty C6 phAn An Thdnh

-. Biscol
Hdi Duong 74.12% 99.37% Kinh doanh hat nhua

6 Cdng ty CP Li6n vpn An Tin HAi Duo-ng 44.48% 70.00% Vpn t6i hdng h6a

SAn xu6t bao Jumbo,

- C6ng ty C6 Phan Nhga Bao
H6i Duong 86.46% 86.46% Sling tui PP nh6 chAt
' Bi An vinh
lugng cao
DAu tu, kinh doanh c6c
8 An Phat International Inc United Statt 99.997% 100% san ph6m ming m6ng vd
.;.
c6c s6n ph6m nhga kh6c

9 AFC ECOPLASTICS, LLC. UNitCd StAtt 74.998% 75.00% Kinh doanh hat nhua

Page 2
cONc ry c6 pnAN NHUA nAo cAo rAr cniNrr Ho.l NHAr
aN prrAr xANrr Qrrf m NAM 2021
L6 CN I 1+CN l2 Cpm CN An D6ng Cho kj, hoat dQng tt ngdy 0l th6ng 07 ndm2021
Nam S6ch -Hai Duong d6n ngdy 30 th6ng 09 ndm202l

Chu ki sin xu6t, kinh doanh thdng thulng

Chu lc! sin xu6t, kinh doanh th6ng thudng cria C6ng ty dugc thUc hign trong thd'i gian
kfr6ng qur|12 th6ng.

) co sO LAp BAo cAo rAr cHiNH vA Li/ xt roAN

Co sO lfp Bdo c6o tiri chinh hgp nh6t

B6o c6o tii chinh hqp nh6t kdm theo ilugc trinh bey blng D6ng Vigt Nam (VND), theo
nguy6n tic gi6 g5c vi pht hqp v6i chuAn muc k6 to6n, ch6 d0 kii to6n doanh nghiQp Vi€t
Nam vi c6c quy <tinh ph6p lf c6 li6n quan d6n viec l{p vd trinh bdy B6o c6o tii chinh hqp
nhet.

86o c6o tii chinh hqrp nh6t kdm theo kh6ng nhim phdn 6nh tinh hinh tai chinh, k6t qui hoat
<lQng kinh doanh vi tinh hinh luu chuy6n ti6n tQ theo c6c nguy€n t6c vd th6ng lQ kt! toSn
dugc ch6p nhfn chung t4i cic nu6c kh6c ngodi ViQt Nam.
K) kd tofn
Ky k6 toSn nim cria COng ty bet dAu tir ngdy 1 th5ng 1 vd k6t thric vdo ngdy 31 thing 72
nlm duong lich.
3. Ar rgNc cHUAN MUc vA cnt DO KE roAN
C6ng ty 6p dpng Th6ng tu s6 ZOZIZOI4ITI-BTC ("Th6ng lu 202") ngity 22 th6ng 12 nam
2014 ciaBQ tdi chinh hu6ng d6n phuong ph6p lap vd trinh biy b6o c6o tdi chinh hgp nh6t.

4. cAc cnixH sAcH xt roAN Ar oqNc

Sau c16y ld nhirng chinh s6ch kti to6n quan trgng dugc C6ng ty 6p dgng trong viQc lpp 86o
c6o tli chinh niy:

rI6c tfnh 16 toin

ViQc lfp 86o c6o tdi chinh tudn thri theo c6c Chudn mgc Kti to6n Vigt Nam, HQ th6ng K6
to6n Vigt Nam vd c6c quy ttinh hiEn hdnh kh6c ve k6 toan tai Viet Nam y6u cdu Ban GiSm
<tOc phai c6 nhtng u6c tinh vi gid dinh anh hucrng dtin s6 liQu b6o c6o vC c6ng ng, tdi sin
vi viQc trinh bny c6ckhoin c6ng ng ve tai san tiAm ting t4i ngdy lap 86o c6o tdi chinh
cfrng nhu c6c sti liQu b6o c6o vd doanh thu vi chi phi trong su5t nlm tdi chinh. K6t qui
hopt ttQng kinh doanh thuc t6 c6 tne kh5c v6'i c6c udc tinh, gii <linh ttat ra.

Co s& hgrp nh6t b6o c6o tiri chfnh

86o c6o tdi chinh hgp nh6t cho kj,ho4t <lQng tir ngiy 01 th6ng 07 n[m 2021 d€nngdy 30
thang 09 ndm 2O2I bao giim b6o c6o tii chinh crJra C6ng ty vd b6o c6o tdi chinh cria c6c
c6ng ty do C6ng ty ki6m so6t (c6c c6ng ty con) tlugc l6p cho d6n ngdy 30 th6ng 09. ViQc
kiiSm so6t ndy tlpt clugc khi C6ng ty c6 khd n6ng kiiim so6t c6c chinh s6ch tii chinh vd hopt
tlQng cria c6c c6ng ty nhAn diu tu nhim thu ilugc lgi ich tir hoqt <lQng cria c6c c6ng ty ndy.

Ki5tqui hoat itQng kinh doanh cria c6c cOng ty con dugc mua l4i ho[c b6n di trong ndm
dugc trinh biy trong B6o c6o ktit qui hoat <lOng kinh doanh hqp nh6t tir ngiy mua ho[c cho
d6n ngiy ban khoan dAu tu d c6ng ty con tI6.

Page 3
cONc ry c6 pnAN Nrnla nAo cAo rAr cHiNH HgP NHAr
aN psAr XANH QU'f rU NAM 202r
L6 CN I l+CN 12 Cpm CN An Ddng Cho k! hopt dQng tir ngdy 01 thring 07 ndm2021
Nam S6ch - Hdi Ducmg d6n ngdy 30 th6ng 09 nim2021

Trong trudng hqp cAn thi6t, b6o c6o tii chinh cria c6c cdng ty con dlrOc didu chinh tl€ c6c
chinh s6ch kti toan dugc 6p dgng t4i COng ty vi c5c c6ng ty con lh gi6ng nhau.

tdt cir c6c nghiQp qr vA s6 du gita c6c cdng ty trong cirng tpp ilohn ttugc loai b6 khi hqp
nnAt Uao c6o tdi chinh.

Diu tu vio c0ng ty li6n k5t

C6ng ty li6n ki5t ld mQt c6ng ty mi C0ng ty c6 6nh hu6ng d6ng k6 4*g. khdng ph6i ld
c6ng ty con hay c6ng ty li6n doanh cria Cdng ty. Anh hu6ng d6ng kO th0 hien d quy€n
tham gia vdo viQc dua ra c5c quytit dinh vd chinh s5ch tlri chinh vd hopt dQng cria b€n nhQn
diu tu nhung kh6ng c6 6nh hu6ng v6 mat ki€m so6t ho{c d6ng kii5m so6t nhtng chinh s5ch
niy.

Ktit qui hopt dQng kinh doanh, tii sin vd cdng ng cira c6c c6ng ty li6n k6t dugc hqp nh6t
trong b6o c6o tii chinh theo phuong ph6p v6n ch0 s0 hfiu. C6c kho6n g6p vrin li6n k6t
<lugc trinh bdy trong Bang c6n OOi tli todn theo gi6 ge,c cluo. c tli6u chinh theo nhtng thay
tt6i trong phAn vdn g6p cria C6ng ty vlo ph6n tei san thuAn cria c6ng ty li6n krit sau ngiry
mua khoin <Iiu tu. C6c khoin 16 cta c6ng ty li6n k6t wgt qu6 khoan g6p v6n cta Cdng ty
tqi c6ng ty li6n kiit i16 (bao g6m U6t te c6c kho6.n g6p v5n ddi han md v6 thgc ch6t t4o
thinh d6u tu thudn cria C0ng ty tpi c6ng ty li€n tiit AO) khOng tluqc ghi nhan.
Trong trudng hqp mQt c6ng ty thdnh vi6n cria C0ng ty thgc hiQn giao dich v6'i mQt c6ng ty
li6n kiit voi C6ng ty, l6il16 chua thlrc hiQn tucmg ring v6'i phan g6p v5n cria COng ty vdo
c6ng ty 1i6n ktit, <lugc lopi tru kh6i b6o c6o tli chinh hgp nh6t

Lqt th6 thuong m4i

Lqi th6 thuong mpi tr6n b5o c6o tdi chinh hqp nh6t ld phAn phu trQi gita mric gi6 phi ho.p
nhat kinh doanh so v6i ph6n lqi ich cria C6ng ty trong t6ng gi|tri ho.p lf cria.tdi s6n, c6ng
ng vir c6ng ng tiAm tdng cta cdng ty con, c6ng ty li€n k6t, hoflc don vi g6p v5n li€n doanh
t4i ngiy thUc hi$n nghi€p vu <tiu tu. Lqi th6 thuong mai dugc coi li mQt loai tAi sin vd
hinh, <lugc kh6u hao theo phucrng ph5p <luong thing trdn thdi gian hiru dpng udc tinh cria
lqi th6 kinh doanh <16li l0 n[m.

Lqi th6 kinh doanh c6 dugc tir viQc mua c6ng ty li6n ktit va co sd kinh doanh d6ng ki6m
so6t dugc tinh vio gi6 tri glri .6 cria c6ng ty li6n ktit va co sd kinh doanh cl6ng kii5m so6t.
Lqi th6 kinh doanh tir viQc mua c6c c6ng ty con dugc trinh bdy ri6ng nhu mQt lo4i tdi sin
c6 kh6c tr6n Bing cin d5i k6 toan hqrp nh6t.

Khi b6n c6ng ty con, c6ng ty li6n k6t hoflc d<rn v! g6p vtin li6n doanh, gi5 tri cdn l4i cira
khoin lqi th6 thuong mpi chua kh6u hao hi5t dugc tinh vho kho6n l6il16 do nghiQp vs
nhuqng b6n c6ng ty tuong ting.

C6ng crg tiri chinh

Ghi nhfin ban itiu

Tdi sdn tdi chinh: Tai ngdy ghi nh4n ban tl6u, tdi san tdi chinh <lu-o. c ghi nh{n theo gi6 gdc
cQng c6c chi phi giao dich c6 li€n quan tryc titip dtin viQc mua sim tdi san tdi chinh d6. Tdi
san tii
chinh cria C6ng ty bao gdm ti6n, c6c kho6n tuoxg duong tidn, c6c khoan ph6i thu
ktrSch hdng, phii thu kh5c, c6c ktroin ky qu!, c6c khodn tlAu tu tdi chinh vd c6c c6ng cp tdi
chinh ph6i sinh.

Page 4
c0Nc rY co puAx xnrla nAo cAo rAr cHiNH HgP NHAr
au pnAr xANrr QUrf m NAM 2021
I.6 CN I l+gY l2 Cum CN An D6ng Cho kj,ho4t dQng tir ngdy 0l th6ng 07 fim2021
Nam S6ch - Hai Duong d6n ngdy 30 th6ng 09 ndm2021

C6ng ng tdi chinh: T4i ngdy ghi nh{n ban tliu, c6ng ng tdi chinh ilugc ghi nh6n theo gi6
gi5c cQng c6c chi phi giao dich c6 li6n quan trgc ti6p <l6n viQc ph5t hnnh c6ng ng tdi chinh
tt6. C6ng ng tii chinh cta C6ng ty bao g6m c6c kho6n ph6i tri nguoi ban, phii trdldtfuc,
c6c k1ro6n chi phi phii tri, c6c k1ro6n ng thu6 tii chinh, c6c klo6n vay vh c6ng cp tdi chinh
ph6i sinh.

Ddnh gid lgi sau ldn ghi nhQn ban ttdu

HiQn tpi, chua c6 quy itinh vd eanh gi6 lai c6ng cp tdi chinh sau ghi nhfn ban <lAu.

Tidn vi cfc khoin tuorrg tluong tidn

Ti6n mflt vd c6c kho6n tuorg tluong ti6n m{t bao gdm ti6n m{t tpi qu}, cdc kho6n ti6n gti
kh6ng ki han, c5c kho6n tu ngin h4n, c6 khi ning thanh kho6n cao, d6 ding
<tAu chuyiSn
aOi tnanfr ti6n vi it rui ro li6n quan d6n viQc bitin dQng gi6 trl.

Cfc khoin tliu tu tiri chinh

Cdc khodn itiu tr niim gitc itdn ngdy etdo hgn

C6c khoan <ldu tu nim git cttin ngdy cl6o h4n bao gdm c5c khoin dAu tu md C6ng ty c6 y
dinh vd k*ri n[ng giii d6n ngiy <16o h4n. C6c khoin dAu tu nim gifi <l6n ngdy il6o hpn bao
gdm: c6c kfioan ti6n grii ng6n hdng c6 kj h4n (bao g6m cil chc lo4i tin phi6u, kj,phiiiu), tr6i
phii5u, c5 phitiu uu ddi b6n ph6t hanh bat buQc phii mua lai tai mQt thoi diOm ntr6t Ainn
trong tuong lai vd c6c khoan cho vay nem git ct6n ngdy <16o han v6i muc tlich thu l6i hdng
lcj,vi c5c khoan diu tu nim git ctiin ngiy tl6o h4n kh6c.

C6c khoan dAu tu n6m git d6n ngiy d6o hpn ituqc ghi nhfln bit diu tir ngdy mua vd duo. c
x6c itinh gi|triban dAu theo gi6 mua vd c6c chi phi li6n quan dtin giao dlch mua c6c khoin
dAu tu. Thu nhpp l6i tir c6c khodn <lAu tu nim gifi cl6n ngdy d6o han sau ngdy mua cluo. c ghi
nhfln tr6n 86o c6o k6t qui hoat tlQng kinh doanh tr6n co' sd dp thu. Ldi <luo. c hu6ng tru6'c
klri C6ng ty nim git <lugc ghi gi6m trt vdo gi6 gdc tai thoi di,5m mua.

C6c ktroan dAu tu nim gifi d6n ngdy d6o h4n dugc x6c dinh theo gi6 gdc tru di dp phdng
phii thu kfi6 ddi.

Dp phdng phii thu kh6 ddi cria c6c ktroin ctiu tu nIm gifr d6n ngdy ct6o hpn <tuo. c trich lfp
theo c5c quy dinh ki5 toran hign hanh.

Nqphii thu
Nq phii thu ld sti tidn c6 th6 thu h6i ctra kh6ch hdng ho[c c5c dtii tueng kh6c. Ng ph6i thu
tlugc trinh biy theo gi6 tri ehi 16 trir di c6c kho6n dy phdng ph6i thu kh6 ddi.

DU phdng phii thu 1fi6 ddi dugc trich l6p cho nhirng kfioan nq ph6i thu di qu6 h4n thanh
torin tr) s6u th6ng trd l€n, holc c6c khoin nq phii thu md ngudi nq kh6 c6 khi ndng thanh
to6n do bi thanh lf, ph6 san hay c5c kh6 kh6n tuong tU.
Iling tdn kho
Hdng t6n kfio dugc x6c dinh tr6n co s& gi6 th6p hon gita gi6 g5c vd gi6 tri thuAn c6 thi5
thUc hiEn dugc. Gi6 gi5c hdng t6n kho bao g6m chi phi nguy€n v6t liQu tryc ti6p, chi phi lao

Page 5
cONc rv c6 psAN Nnr-frr nAo cAo rAr cniNrr HgP NHAr
aN pnAr xANrr QrrY m NAM 2021
LO CN 1l+CN 12 Cum CN An DOng Cho k! hoat dQng |t ngdy 0l th6ng 07 ndm202l
Nam Siich - Hdi Duong d6n ngdy 30 th6ng 09 ndm202l

<tQng tryc titip vn chi phi s6n xu6t chung, n6u c6, d6 c6 <tugc hdng t6n kho 6'<tia tti6m vd
trpng th6i hi€n tai. Gi6 g6c cria hdng t6n kho dugc x6c <linh theo phuong ph6p binh qudn
gia quyiin. Gi6 trithudn c6 th6 thUc hiQn ttugc tluec x5c dinh b[ng gi6bdnu6c tinh trir c6c
chi phi dO hoen thdnh cirng chi phi titip thf, b6n hdng vd ph6n ptr6i pnat smn.

DU phdng gi6m gi5 hdng tdn kho cria Cdng ty duo. c trich lfp theo c6c quy dinh k6 to6n hiQn
hdnh. Theo tt6, C6ng ty dugc ph6p trich lflp dU phong gi6m gi6 hdng tdn kho l6i thd'i, hong,
k6m phAm ch6t trong trudmg hqp gi6 trf thyc t6 cria hang t6n kho cao hon gi5 trf thuAn c6
th6 thuc hiQn dugc tai thoi di6m kiSt thirc ni€n d0 kii to6n.

Tii sin c6 ainn hfru hinh vir kh6u hao

Tdi sin c5 ai*r hfu hinh tlugc trinh biy theo nguy€n gi6 tru gi6tri hao mdn lfry k€.

Nguy€n gi6 tdi sin dlnh mua sim bao g6m gi6 mua vd todn bQ c6c chi phi li€n quan
cr5

lh6c li€n quan tryc titip di5n viQc ctua tdi san vdo trpng th6i sin sing sri dpng.

Nguy€n gi5 tdi sin cti dinh hiiu hinh do nhd thAu thlrc hiQn ld gi6 tri quy6t to6n cu5i cing
ctia c6ng trinh cQng c6c chi phi li6n quan tryc tiiSp vd chi phi ddog kf, ntSu c6.

Tii san cO ainn hiru hinh <luo. c kh6u hao theo phuong ph6p <ludng thing dya tr€n thoi gian
htu dpng u6c tinh.
Tii sin c5 ainn v6 hinh vi kh6u hao
Tdi san cO Ainn vO hinh cia C6ng ty bao gOm quy6n su dpng O6t cO thoi hpn vd phin mdm
m6y vi tinh.

Tli san cO Ainn v6 hinh dugc kh6u hao theo phuong ph6p dulng thing dUa tr6n thoi gian
htu dpng u6c tinh
Chi phi xfly dgng ccrbin d& dang

C6c tdi sin.dang trong qu6 trinh x6y dpg phpc W mpc clich.sin xu6t, cho thu€, qPAn tri
ho{c cho U6t tcy mpc tlich nio kh6c <luo;c ghi nh4n theo gi6 g6c. Chi phi ndy bao g6m chi
phi dlch vp vd chi phi l6i vay c6 1i6n quan phn hq'p v6'i.chinh s6ch kO to6n cta C6ng ty.
Viec tinh k*r6u hao-cria cec iiri sin ndy dugc 6p dpng gi6ng nhu v6'i c6c tdi sin kh6c, bit
ddu tir khi tei sin d vio tr.ang th6i sEn sang sri dgng.

Cic khoin tri trufc

Chi phi tri tru6'c bao gtim c6c chi phi thpc tti da pnat sinh nhmg c6 1i6n quan d6n kiit qui
hoat dQng s6n xuAt kinh doanh cria nhi6u lcy ki5 toan.Chi phi tri tru6'c bao g6m kho6n chi
phi sria chta nhi xu&ng, m6y m6c thitit bivd c6c kho6n chi phi tri tru6c kh5c.

C6c khoin chi phi tri tru6c kh6c bao gdm gi6 tri cdng cq, dqng cp tli xu6t dtng vir iluo. c
coi li
c6 khi nlng <lem l4i lgi ich kinh t6 trong tuong lai cho Cdng ty. C5c chi phi ndy cluo-c
vi5n h6a duoi hinh thtc c6c kJroin tri tru6c vh clugc phdn b6 vdo 86o c5o k6t qui hopt
rlQng kinh doanh, st dpng phucrng phSp <ludng thing theo c6c quy dinh ke to6n hiQn hdnh.

Cic khoin dg phdng phfli tri

Page 6
coxc rv c6 puAN NHUA ni.o cAo rAr cniNH IrgP NHAr
aN pnAr xANrr eW rrr NAM 2021
L6 CN I l+CN l2 Cum CN An DOng Cho kj,ho4t dQng tir ngdy 0l th6ng 07 ndm202l
Nam S6ch - FIii Dtrong d6n ngiy 30 th6ng 09 ndm2021

C5c kloan dp phdng phii tri ducr. c ghi nhdn khi COng ty c6 nghia vu ng hiQn t4i do kt5t qui
tir mQt sU kiQn <16 xdy ra, vd C6ng ty c6 khi n6ng phii thanh to6n nghia.vg niy. C6c khoin
dg phdng dugc x6c tlinh tr€n co id u6" tinh cria Ban TOng Gi6m ddc vd c6c khoin chi phi
canttrilit O6 tnann to6n nghia vp ng ndy t4i ngdy t6t ttlic nim tdi chinh.

Ghi nh$n doanh thu vi chi phi

Doanh thu ban hlng rtugc ghi nhan khi ddng thd'i th6a mdn tAt ci nlm (5) dieu kiQn sau:

(a) Doanh nghiep tl6 chuyiin giao phdn l6n rui ro vd lgi ich gin 1i6n v6'i quyAn sd hiru sin
phAm hoac hdng h6a cho ngudi mua;
(b) Doanh ngtriQp kh6ng cdn rrim git quydn quin lf hing h6a nhu ngud'i so hiru hdng h6a
hof,c quy6n ki€m so6t hing h6a; .
(c) Doanh thu tlugc x6c tlinh tuong d6i ch6c chin;
(d) Doanh nghiQp s€ thu tlugc lgi ich kinh tti tir giao dich b6n hdng; vd
(e) X5c ttinh <luqc chi phi li€n quan dlin giao dich b6n hdng.

Gi6 vrin b6n hing dugc ghi nhfln vd tap hAp theo gi5 tri vd s5 lugng thdnh phAm, hdng h6a,
vdt tu xu6t b6n cho kh6ch hing, pht hgrp voi doanh thu ghi nhfln trong kj'.

Chi phi hoat dQng sin xu6t kinh doanh ph6t sinh c6 li6n quan <l6n viQc hinh thdnh doanh
thu trong nim dugc tfp ho.p theo thgc tC vd u6'c tinh dung k! k6 to6n.
Ngo4i tQ

COng ty 6p dpng xri lf ch6nh lQch tj, gi6 theo hu6ng d6n cira ChuAn mUc ki5 toSn ViQt Nam
rO tO OAS 10) "Anh hu&ng cria viQc thay d6i tj, gi6 h6i do6i".

Chi phi tli vay

Chi phi iti vay duqc ghi nhfln vdo chi phi s6n xu6t, kinh doanh trong ndm khi ph6t sinh, trir
khi duqc vdnho6 theo quy <linh cta ChuAn muc kti to6n "Chi phi di vay". Theo il6, chi phi
<ti vay li0n quan tryc ti6p dtin viQc mua, dAu tu xdy d1mg ho[c sdn xuAt ntrirng tdi san cAn
mQt thoi gian tuong d5i dai de hoen thinh <Iua vdo sir dgng ho{c kinh doanh dugc cQng viro
nguy€n gi6 tdi sdn cho <t6n khi tdi san it6 <lugc dua vho sri dpng hoflc kinh doanh. C6c
khoan thu nhQp ph6t sinh tir vipc dAu tu tam thd'i c6c kho6n vay dugc ghi gi6m r)BuVCn gi6
tii san c6 1i6n quan. Di5i vdi khoan vay ri6ng phuc vu viQc xdy dpg tii sin c6 dinh, bet
dQng san dAu tu, lli vay tlugc vtin h6a kC ci khi thdi gian xdy dpg duoi 12 th6ng.

Thu6

Thui5 thu nhpp doanh nghiQp th6 hien t6ng gi6 trl cta s6 thu6 phii tr6 hipn tai vd sri thu6
hoin lpi.

S6 ttru6 hiQn tpi phAi tr6 <lugc tinh dua trdn thu nhflp chiu thu6 trong nlm. Thu nhQp chiu
thuti k*r6c v6i lqi nhuan thuin <lugc trinh bdy tr6n 86o c6o K6t qu6 hopt dOng.kinh doanh
vi thu nhflp chiu thu6 kh6ng bao g6m c6c khoin thu nhap hay chi phi tinh thu6 ho4c tlugc
kh6u tru trong c6c n6m khSc (bao g6m ci 16 mang sang, niiu c6) vd ngohi ra kh6ng bao
gdm c6c chi ti6u kh6ng chiu thu6 ho[c kh6ng <lugc kh6u tru.

ViQc x5c <tinh thuiS thu nhap cta C6ng ty c6n cr? vdo c6c quy dinh hign hdnh vd thuti. Tuy
nhi€n, nhiing quy <tinh ndy thay d6i theo tung thcri lcj,vd viQc x5c ctinh sau cr)ng v6 thu6 thu
nhpp doanh nghi€p tu) thuQc vdo ki5t qu6 ki€m tra cria co quan thu6 c6 thAm quyen.

l'age 7
CONG TY Co P}IAN NHUA nAo cAO rAr CrriNH HO. P NHAT
aN pnAr xANlr euv rrr NAM 2o2t
L6 CN I l+CN l2 Cum CN An D6ng Cho k! hoqt dQng tir ngdy 01 th6ng 07 ndm2021
Nam S6ch - Hii Duong d6n ngiy 30 th6ng 09 rdm2O2l

Thu6 thu nhfp hoin lpi dugc tinh tr€n c6c kho6n ch€nh lQch gitra gi6 trl ghi s6 vir co s6'tinh
thuti thu nhpp cria c6c khoin mr,rc tdi sin ho[c cOng ng tr€n 86o c6o tdi chinh vir duo. c ghi
nhan theo phucmg ph6p bang c6n d6i kti to6n. Thu6 thu nh4p hodn lai phii tri phAi duo-c
ghi nhdn cto t6t Ln cbc kfioin ch€nh lEch tam tho'i con tdi sdn thuti thu nhflp hodn lai chi
tluqc ghi nhan khi chic chin c6 dir lqi nhufln tinh thu6 trong tuong lai d€ kh6u tril c6c
khoin ch6nh l€ch tam thdi.

ThuS thu nhflp hoin lpi ttugc x6c <tinh theo thu5 sr4t dg tinh sE 6p dyng cho ndm tdi sin
rtugc thu hdi hay ng phii tri dugc thanh to6n. Thu6 thu nhgp hodn lai ilugc ghi nh0rr vdo
b5o c6o k6t qui hopt dQng kinh doanh trir trudng hgp kho6:r,ttru,5 OO c6 li€n quan d6n c6c
kho6n mpc dugc ghi thing vAo v5n chri so hfru. Trong trud'ng ho.p <16, thu6 thu nhflp hodn
l4i cfing tluqc ghi thing vdo vdn chri so hiru.

Tii san thu6 thu nhip hoin l4i vd ng thu6 thu nhflp hoin lpi phii tri duo. c btltru khi C6ng
ty c6 quy6n hgp ph6p dC bn trir gifra tdi sin thu6 thu nhfp hign hdnh v6'i thu6 thu nhdp hiOn
franf, pnai nQp khi c6c tdi sin thui5 thu nhap hodn lpi vd no. thu6 thu nhfp hoin lai phii
tr6 1i6n "i
qru.rioi thu6 thu nh6p doanh nghiQp <lugc qu6n li b6'i ctng.mQt co quan thu6 vd
COng ty aU Ainn thanh to6n thu6 thu rfrap niQ" hdnh trdn c<r s6'thuAn. C5c lopi thu6 kh6c
"O
<lugc 5p dung theo c6c lu6t thuti hiQn hdnh tai Viet Nam.

Page 8
c0uc rv cO pnAN NnUl nAo cAo rAr crriNH HgP NHAr
aN pnAr xAr[H euv ru NAN{ 2o2r
LO CN I l+CN 12 Csm CN An D6ng Cho k! ho4t dQng tir ngey 0l th6ng 07 ndm2021
Nam S6ch - Hii Ducrng d6n ngiy 30 th5ng 09 rdm202l

5. THONG TrN BO srrNc TRtN BANG cAN oor xf roAN

5.1 TITN
30t09t2021 0u0u2021
VND VNT)
Ti6n m{t 16,659,411,478 7,358,265,825
TiAn gui ng6n hing 477,883,691,07 5
235,956,090,593
TiAn dang chuyiSn
Tuong duong ti6n 951,062,893,431 726,402,765,634
c0ng 1,439,605995,9U __2631n-4s2
PHAI THU KHAC
30t09t2021 0t/01/2021
VND VNI)
a. Ngin h4n
T4m img 46,463,279,285 55,902,788,724
E{t cac mua cti phAn 115,829,400,000
Ldi dU thu 37,71g,041J5; 45,080,447,522
Kj'cugc kf quI 13,689,242,587 24,210,731,034
PhAi thu kh6c 13,696,696,662 13.275.69r,906
c0ng 111,568,259,686 ___?r12e8Ase,186
b. Dii hgn
Kj'cusc ki quf 1,489,877,778 1,493,369,668
Ph6i thu kh6c 15,636,593,000 15,636,593,000

c0ng r7J26,470Jn __J_J2e_A!24!t

s3 HANGroNXnO

30t091202t 0il0U2021
vNt) VNI)
Hirng mua clang tti cludng 81,959,477,171 83,494,214,027
Nguy6n liQu vflt liQu 285,502,300,758 281,183,485,688
Hing gui b6n 19,231,572,330 243,620,408
C6ng cp dpng cp 29,035,307,L91 25,502,849,184
Chi phi SXKD d0 dang thdnh phAm 6,254,765,562 4,970,734,580
Chi phi SXKD d& dang c6ng trinh 12,716,857,r45 286,153,699,917
Thdnh phAm 167,015,087,004 145,869,802,159
Hing h6a 422,556,123,578 119,782,951,846
c0ng 1,024,271,430,739 947,2010357,809

Page 9
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aN pnAr xANH euV rII NAM 2o2r
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Nam S6ch - H6i Duong d6n ngdy 30 th6ng 09 ni.m202l

5. THONG TrN BO srrNc TRtN BANG cAN DoI xf roAN GIEp rI{Do)
5.5 rAr sAN cO or-Nn v0 niNn

Tdng cQng
Quy6n sfr Phin mdm
Khoin mqlc dBng ddt n"rriy vi tinh
VND VNI)
\TND
NGUYON GIA
01t0u2021 94,014,058,865 1,67 5,067'209_
Tdng do mua c6ng ty con 1,682,687,520 "r,,2i2,,L1;?,\:rl
ChCnh lQch tf gi6 (23,797,800) - (23,797,800)
30t09t2021 95,672,948,585 1,675,067,209 97,348,015,791
GrA rRI rrAo N{ON I,UY TB
0U0u202t 15,359,050,515 588,285,003 15,947,335,518
Kh6u hao trong k! 2,143,383,138 202,941,118 2,346,324,256
Thanh ly, nhuo. ng b5n
30t09t2021 : 17,502,,433,653 791,226,D
GIA TRI CON LAI
0y0u2021 _ 78,655,008,350 1,086,782,206 79,741,790,556
30t0912021 78,170,514,932 883,841,088 79,054,356,020

5.6 PHAI TnA puAI NOP NGAN HAN KIIAC

30t09/2021 0y0y2021
VND VND
a.Ngin h4n
Kinh phi c6ng tloin 664,767,818- 790"784,455
Bio hiiSm xa h0i 1,823, I 95
Bno hi6m y t6 45,598
86o hiiSm thAt nghiQp 2,209,721
Ldivay phii tri 7,301,424,657 911,561,644
c6 trtc phii tri 148,482,667,043
Nhfn Kj quy ky cugc ngin h4n 42,083,013,635 5,83 1,840,000
Phii tri phii nQp kh6c 7.973.439.32s 9,557,328,848
c0ng 200,505,312,478 17,095,593,461

b. Diri h4n
Ky quf kf cugc dii han 6,416,802,618 6,1 I 1,802,61 8
c0ng 6,476,802,618 6,111,802,618

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c6Nc rv c6 pnAN NnUa sAo cAo rar cniNH IrgP NnAr
.q,N pHAr xAr\H au'f rrr NAU zozt
L6 CN I l+CN 12 CUm CN an OOng Cho kj,ho4t ilQng tir ngiy 01 thang 07 ndm202l
Nam S6ch-Hdi Duong d6n ngdy 30 th6ng 09 ndm202l

7. THoNG TrN CAC nnN rrBN QUAN

STT Danh s6ch b6n li6n quan M6i quan hO

1 C6ng ty CP Tfp dodn fui Ph6t Holdings COng ty m9
2 C0ng ty CP Nhpa Ha NQi C6ng ty cirng m9
3 COng ty CP \1LXD C6ng nghQ cao An Cud'ng C0ng ty cr)ng tQp clodn
4 COng ty TNHH Arr Trung lndustries Cdng ty cing tfp iloin
C6ng ty TNI{II Co Khi Chinh xac vd Khu6n
5 miu ViQt Nam Cdng ty ctng tQp <lodn
C6ng ty TNHH Ph6t tri6n xu6t nh6p khAu vd
6 diu tu Viexim C6ng ty cr)ng tQp dodn
COng ty CP san ru6t t6ng hgp Sunrise ViQt
7 Nam Cdng ty li6n k6t cta cdng ty con
8 An Phat Intemational Inc C0ng ty con tir ngiry 0110412021
9 AFC ECOPLASTICS, LLC. Cdng ty con tt ngiry 0110412021
10 AI\IKOR BIOPLASTICS Co, .Ltd C6ng ty c6 ctrng l6nh dao chti chdt
11 COng ty c6 phAn san xu6t PBAT An Ph6t C6ng ty cirng m9
12 Cdngty CO phen A){BIO C6ng ty c6 cirng BLD cht chdt
13 C6ng ty C6 ph6n nhga Bao Bi Vinh COng ty li6n k6t cria c6ng ty mq
,, L'rruY'r\uvsv To
C6ngtyTNHHLinhKiQnNhgaO rv r\a.-^+-.^r.-^.
-tq' .'
Vinfast - An Ph6t
C6ngtycingTfpctoind6nngiry301061202l

--*'.-- Page 15
c6xc rv c6 pnAN NnU,t rAo cAo rAr cniNrl HgP NHAr
a.n pnAr XANI-I Qtrf m NAM 2021
L6 CN 1l+CN 12 Cum CN An D6ng Cho k! hoqt dQng ttr ngdy 0l th6ng 07 nim2021
Nam S6ch * Hai Duong d6n ngdy 30 th6ng 09 ndm202l

Tir nglry 0ll0ll202l T'il nglry 0110112020

d6n ngdy 3010912021 el6n ngiry 3010912020
VND \Nt)

Doanh thu b6n hdrng cung cfp dich vg

vdr 313,719,022,204 33,700,019,986
C6ng ty c6 phAn Tfp ttoan An ph6t Holdings 1,265,339,204 1 , 140, 100,75 I
Cdng ty c6, ph6n NhUa Hd NQi 20,120,574,300 18,215,554,545
C6ng ty TNHH An Trung Industries 5,633,832,330 3,995,892,631
C6ng ty TNHH Co Khi Chinh x6c vi Chii tao
Khu6n mdu ViQt Nam 3,744,175,093 1,070,813,798
C6ng ty TNHH phSt tri,5n xu6t ntr6p khAu vd
dAutu - Viexim 5,000,000
C6ng ty TNHH Linh Ki€n Nhga O To Vinfast
- Ar Ph6t 9,627,273 520,476,907
C0ng Ty CO PtrAn San Xu6t T6ng Hqp
8,757,181,354
13,226,075,456
Sunrise ViQt Nam
C6ng ty CP \1LXD C6ng nehQ cao An Cudng 176,402,888,650
Cdng ty c6 phAn san xu6t PBAT An Ph6t 68,181,818
C6ng ty C6 phen nhya Bao Bi Vinh 2,183,827,456
Cdng ty C6 phan Anbio 79,377,634,354
AI{KOR BIOPLASTICS Co, .Ltd 10,626,213,200
fui Phat International Inc 61,055,713,070

Mua hirng h6a dlch vg 203,136,288,112 55,521,432,588

COng ty c6, phdn TQp doin An ph6t Holdings 17,520,998,800 1,r29,763,556
C6ng ty c6 phAn Nhua Hi NQi 149,370,838 2,793,600
COng ty TNHH An Trung Industries 216,282,331 615,673,964
C6ng ty TNHH Ph6t tri6n ru6t nh6p khAu vd
d6u tu Viexim 13,500,000 60,766,000
C6ng ty CO phen nhga Bao Bi Vinh 4,757,900,000
C6ng Ty C6 Pnan San Xu6t T6ng Hqp
51,479,142,522 53,712,435,468
Sunrise ViQt Nam
COng ty CP \1LXD COng nglQ cao An Cudng 69,167,135,150
C6ng ty CO phen Anbio 28,529,427,538

An Phat International Inc 31,302,530,933

Page L7
cONc rY co pnAN NuUa nAo cAo rAr cuiNH rIgP NHAr
aN pnAr xANrr qu'f rrr NAM 2021
LO CN I l+CN l2 Cum CN An DOng Cho k! hoqt <lQng tir ngiy 01 th6ug 07 ndm202l
Nam S6ch - Hai Duong d6n ngly 30 th6ng 09 n1,lr,202l

30t0912021 01t0U2021
vNt) VND

Phii thu khrich hhng ngin h4n 13,897,589,331 60,693,139,186

C6ng ty c6 phAn T{p dodn An ph6t Holdings 474,216,500 1,525,678,315
C6ng ty cd phAn NhUa Hd NQi 1,452,323,950 673,574,000
C6ng ty TNHH An Trung Industries 835,936,553 2,259,130,526
Cdng ty TNHH Co Khi Chinh x6c vd Chti tqo
Khu6n m6u MQt Nam 1,299,634,632 449,488,793
C6ng Ty CO PtrAn SAn Xu6t Tdng Ho. p
Sunrise ViQt Nam 1,467,896,533 496,889,992
An Phat International Inc 11,206,687,478
Cdng ty TNHH Linh Kiqn Nhya O'fo Vinfast
- An Pli6t 2,200,000
Cdng ty Cd phAn Anbio 7,727,871,616
C6ng ty CP VLXD c6ng nghQ cao An Cudng 1,794,709,547 44,079,496,082
C6ng ty c6 phAn s6n xu6t PBAT An Ph6t 45,000,000
C6ng ty C6 phAn nhqa Bao Bi Vinh
Phii thu khich hing dii hgn 79,553,349,L74 42,725,601,80L
C6ng ty CP VLXD cdng ngliQ cao An Cudng 53,805,851,054 42,725,601,801
Ankor Bioplastics 25,747,498,120_
Ngudi mua tri tidn trufc 102,847,8L4
C6ng ty TNHH Co Khi Chinh x6c r,d Chti tao
Khu6n m6u ViQt Nam 102,847,814

Phii thu kh6c 2,932,460,402 130,633,236,056

C6ng ty c6 phAn Tpp dodn An ph6t Holdings 120,814,778 8,295,782,954
C6ng ty c6 phAn Nhua Hd NQi 789,299,948 3,422,250
Cdng ty TNHH An Trung Industries 115,008,849 2,1 08,1 50
C6ng ty C6 phAn Anbio 37,389,565
C6ng ty cd phAn \{LXD c6ng nglrQ cao An
Cudng 1,348,346,2r9 5,691,549,978
COng Ty CO PtrAn Sin Xu6t T6ng FIop
Sunrise ViQt Nam 521,601,043 57,847,724
C6ng ty C6 phAn dich vu xdng dAu ,\n D6ng
An Phat International, Inc 753,125,000
An Phat International, Inc 115,829,400,000

Page 18
cONc rY co pnAN NnUa nAO CAO TAI CHINH HO. P NHAT
.q.N pHAr xANr.r Qtnf m NAM 2021
L6 CN 11+CN 12 Cum CN An D6ng Cho kj,ho4t dQng ti'ngdy 0l th6ng 07 ndm202l
Nam S6ch - Hdi Duong ddn ngdy 30 th6ng 09 ndm202l

30t09t202r 0u0il2021
VND VND
Tri trudc cho nguoi b6n 4,025,342,222 940048,179,544
C6ng ty TNHH fui Trung Industries 7,957,494,058
COng ty cO phen VLXD c6ng ngfrQ cao Arr
Cudng 3,999,992,222 7,194,018,208
C6ng Ty CO Pnan Sin Xu6t TOng Hqp
Sunrise ViQt Nam 25,350,000
An Phat International Inc 76,443,952,790
AI{KOR BIOPLASTICS Co, .Ltd 2,452,714,488
PhAi tnA cho nguoi b6n- ngin h4n 52,437,115,,940 2,2210236,369-
Cdng ty c6, phen Tfp clodn An ph5t Holdings 13,198,680
COng ty c6, phen NhWa Hi NOi 50,000,000
C6ng ty TNHH An Trung Industries 49,137,884 30,000,000
C6ng Ty CO Pnan San XuAt T6ng Hqp
Sunrise ViQt Nam 7,488,936,180 966,849,999
COng ty cO phan VLXD c6ng nglrQ cao An
Cudng 39,801,099,615 755,945,370
C6ng ty CP Nhga Bao bi Vinh i,068,441,000
An Phat International, Inc
C6ng ty CO phan Anbio 5,034,743,581
Phei tne cho nguni b6n- dii hqn 10,360,718
C6ng ty CP s6n xu6t t6ng hqp Sunrise ViQt
Nam 10,360,718,

Phf,i tri khic 75,409,538,147 3,117

C6ng ty c5 phAn TQp cloin An ph6t Holdings 75,309,822,000
COng ty C6 phen Anbio 99,716,147
C6ng ty TNHH An Trung Industries 54,285,000
An Phat International, Inc 1,126,137,575
C6ng ty C6 phAn dich vu x[ng dAu An D6ng 1,937,000,000

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