TY NHI,PA AN PHAT XANHL6 cN 11+cN12 cr,rm cN An Ddng, TT.Nam sich, H.Nam s6ch, T.Hai Duong, vN

MST: 0800373586qsF

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chinh q6m c6:BANG cAtt o6l xE roAr.teAo cAo KEr euA HoAT DQNG KINH DoANHLI./U CHUYEru TIEru rETHUYET MINH EAO CAO TAI CHINH

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S6ch, Hdi Duong

BAo cAo rAr cHiNH Hqp NHAr

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2,157,057,260,454633,047,579,

666,946,499

656,952,666,849

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153,352,390,19134,669,877,578

117,7 61,293,

921,218,

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81,425,360,925

95,058,704,865

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Don vi tinh: VND

4,971,363,590,401

291,674,690,995233,349,201,535

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180,282,631,655

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96,367,470,299

8 1,950,868,597

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Hdi Duong Ngdy 27 Thdng4 Ndm 2020

35

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nAo cAo rAr cniuH Hop NHArOuf I NAru zozo

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cONc ry cO pnAN NHUA AN pHAr XANHnAo cAo rAr cniNH Hgr NnAr euf I NAM 2020

TI{ONG TIN KHAI QUAT

Hinh thlic s0 hfru v6n

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qor-Ig !y c6 t6n giao dich: AN PHAT BIOPLASTICS JOINT sTocK coMpANy, t6n vi6tt6t IE ANPHAT BIOPLASTICS., JSC.

Try s& chinh cria C6ng ty tpi L6 CN11+CNl2, cpm c6ng nghiOp An Ddng, thi tr6n NamS6ch, huyQn Nam S6ch, tinh Hei Duong vd v6n phong ttpi.diQn tai ua NOi: s6 b9, Ng6"h61106, ttuong Hodng Qu6c viQt, phucrng Nghia D6, qufn cAu Gi6y, thdnh ph6 He NOi.

Cdu trric doanh nghiQp

Tgi ngdy 31 thdng 03 ndm 2020, COng ty cti ctic C6ng ty con nhu sau:

STT Cdng ty Dla chiTj,lQ lqi Tf lQ bi6u

ich quy6t Ho4t tIQng chinh

C6ng ty CP An Ti6nIndustries

Y6n B6i s2.59%S6n xuSt san phAm tir nhga

52.59% plastic, chi ti6t san xuAt sin,l

pnam nhua

Cdng ty TNHH Khu c6nenghiEp K! thupt cao An p"h6t Hai Duong 100'00% 100.00%

Ph.rit triiin ha tAng khu c6ngngnrQp

Cdng ty CP Khu c6ng nghigp ,, . ^K! thuqt cao An Phdt I Hal uuong 69.99o/o

Ph,6t tritin ha tAng khu c6ngngnrcp

69.99%

An Thanh Bicsol SingaporePTE. Ltd Singapore 52.59% , oo oo% ffi#i: ;[:lT i"fr: lil,C6ng ty C6 phAn

BiscolAn Thdnh

H6i Duong 62.46% 95.29% Kinh doanh hat nhga

C6ng ty CP Li6n vdn An Tin HdiDuong 26.82% 51.00% Vfln tAi hdng h6a

Page L

cONc ry cO pnAN NHrIAaN ruAr xANHL6 CN I l+CN 12 Cgm CN An D6ngNam S6ch - I{6i Duong

nAo cAo rAr csiNH He" NHAreuf r NAM 2o2o

Cho k! hoqt dQng tir ngdy 01 th6ng 0l n6m 2020ttiin ngiy 31 th6ng 03 ndm2O2O

Nginh ngtrd t<inU doanh vi ho4t tlQng chfnh

Hopt dQng san xu6t kinh doanh chinh cria C6ng ty bao gdm:

o Mua b6n m6y m6c, vflt tu, nguy€n liQu san phAm nhya, bao bi nhga c6c 1o4i;

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. LhO dflt trang thi6t bi cho c6c c6ng trinh x6y dpng;

o Kinh doanh b6t dQng san;

o Mua b6n hdng may m{c;

o Mua b6n vpt liQu xdy dr,mg;

o Mua b6n m6y m6c thiiSt bi vd php ttng thay th6, chuy6n giao c6ng nghQ;

. Dai ljr mua b6n, lcj'gui hing h6a, m6i gi6i thucmg mpi, riy th6c mua b6n hang h6a;

. van chuyen hing ho6, hinh kh6ch beng 6 t6 vd c6c hoat itQng phg trg cho vpn t6i;

o HoAt dQng thu gom, xt ljr ti€u huj'r5c th6i;

o T6i chiS ph6 liQu; vi

o Xri lj, 6 nhi6m vi hopt dQng quan l<1 chdt r6c thdi; s6n xu6t m5y m6c thi6t bi phuc vungdnh nhpa.

Chu k) sin xudt, kinh doanh th6ng thudng

chu k) s6n xudt, kinh doanh th6ng thudmg cria c6ng ty dugc thgc hiQn trong thoikh6ng qu612thbng.

co sd LAp BAo cAo rAr cHiNH vA r.f KE roANCo s& l$p 86o c6o tiri chinh hqp nh6t

86o c6o tii chinh hq,p nh6t kdm theo dugc trinh bdy bang E6ng viQt Nam (vND), theonguy€n tic gi6 g6c vd phn hqp v6i chuAn muc k6 toan, cfr-ti O9 tZ toan ao"rfr rgf,lep Viet}j1* ra c6c quy ttinh ph6p lf c6 li6n quan <l6n vipc lpp vd trinh bdy 86o c6o tdi chinh hgpnh6t.

86o c6o tdi chinh hqp nh6t kdm theo kh6ng nh6m ph6n 5nh tinh hinh tei chinh, k6t qu6 hoatdQng kinh doanh vd tinh hinh luu chuy6n ti6n tQ theo c6c nguy€n tic vd th6ng lQ i6 toa,ilugc ch6p nhfn chung t1i cicnu6c khdc ngodi ViQt Nam.

K] k6 to6n

K}' k6 to6n ndm cria C6ng ty bEt ctAu tir ngdy I thring 1 vd k6t thric vdo ngdy 31 th6ng tZndm duong lich.

gian

)

Page2

couc ry c6 rrrAN NHIIAaN pnAr XANHLO CN I l+CN 12 Cpm CN en OdngNam S6ch - Hdi Duong

nAo cAo rAr cnixrl HqB NHArQUY r NAM 2020

Cho kj,hoat tlQng tir ngdy 01 thring 0l ndm202Od6n ngdy 3 I th6ng 03 ndm2020

Ar nqNc cHUAN MUc vA cnt De KE roANcong ty 6p dpng Th6ng tu s6 zoztzol4lTT-BTc (,.Th6ng tu 202,,) ngdy 22 th6ng 12 n6m2014 o0iaBO tei chinh hudng din phuong ph6p lap vd trinh bdy b6oc6i iai .ni*, fiqp ,h6t-

cAc cniNH sAcH KE roAN Ar ogNcSau ddy ld nhtng chinh s6ch kti to6n quan trgng clugc c6ng ty 6p dgng trong viQc lpp 86oc6o tdi chinh ndy:

IIdc tintr t<6 to6n

ViQc lfp 86o c6o tdi chinh tudn thri theo c5c Chudn mgc K6 todn ViQt Nam, HQ th6ng K6to6n ViQt Nam vlr c6c quy dinh hiQn hdnh kh6c vd tti toan tai ViQt Nam y6u cAu Ban Gidmddc ph6i c6 nhtng u6c tinh vd gi6 dinh enh hu6ng iti5n s6 liQu b6o c6o v€ c6ng ng, tdi sanvi viQc trinh biy c6c khoin c6ng ng vi tii sin ti6m tang t4i ngiy lap 86o c6o tdi chinhcflng nhu c6c sri 1i0u b6o c6o vO doanh thu vd chi phi trong suSt nrm tdi chinh. Ktit qu6hoat clQng kinh doanh thuc t6 c6 thc khdc v6i c6c u6'c tinh, gi6 ctfnh ctat ra.

Co s& hgp nh6t b6o c6o tii chfnh

86o c6o tii chinh hqp nh61 cho kj,hoat ct0ng ttr ngiy 0l th6ng 0l nim 2Ot9 ddnngdy 30thSng 06 nim 2019 bao g6m b6o c6o tdi chinh cria COng ty vd b6o c6o tdi chinh cria c6ccdps tv do Cdng ty ki6m so6t (c6c c6ng ty con) ttugc Qf cLo d6n ngdy 31 th6ng 03. ViQcki6m so6t ndy dpt <lugc khi C6ng ty c6 khi nrng ki6m so6t c6c chinh s6ch tdi chinh vd ho4tdQng cria c6c c6ng ty nhan dAu tu nhim thu duo. c lqr ich tri hopt rlQng cria c6c c6ng ty ndy.

K6t qui hopt <lQng kinh doanh cta c6c c6ng ty con du-o. c mua lpi hodc b5n cti trong ndmdugc trinh bdy trong 86o c6o ktit qu6 hopt dQng kinh doanh hqp nh6t tir ngdy mua hoec chocl€n ngdy b6n khoin d6u tu 6 c6ng ry con d6.

Trong truong hq,p cAn thi6t, b5o c6o tdi chinh cfia c6c cdng ty con du-o. c dieu chinh d6 c6cchinh s6ch k6 to6n <lugc 6p dpng tpi c6ng ty vi c6c cong ty-con rd gi6ng nhau.

Tit ce cac nghiQp vg vd si5 du gita c6c c6ng ty trong cirng tpp tlodn <lugc loai b6 Lhi hqpnhdt b6o c6o tdi chinh.

DAu tu vio c6ng ty li6n k6t

C6ng ty li€n k6t li mQt c6ng ty md C6ng ty c6 6nh- hucmg rl6ng k€ nhmg kh6ng ph6i ldc6ng ty con hay c6ng ty li€n doanh cta c6ng ty. Anh hucrng tldng k6 the hipn o quyentham gia vio viQc dua ra c5c quy6t dinh vO chinh s6ch tdi chinh vn hoat dQng cria b6n nh4n<tAu tu nhmg kh6ng c6 6nh hucrng v0m{t ki6m soSt hoflc ct6ng ti6m soat rfrfi"g

"runf, .acl

ndy.

K6t qui hopt tlQng kinh doanh, tii s6n vi c6ng ng cria c5c c6ng ty li6n ki5t duqc hq,p nh6ttrong b6o c6o tdi chinh theo phuong,phSp v6n cht sd hiru. C5c khoin g6p v6n [bn k6tclu-o. c trinh bdy trong B6ng c6n AOi rc to6n theo gi6 gdc cl.u-o. c cli6u chinhihlo nhtng thayd6i trong phdn vtin g6p cria C6ng ty vdo phdn tei san thuAn cria c6ng ty li€n ktit sau"ngaymua khoin dAu tu. C6c khoin tO iria c6ng ty li6n ktit vugt gu6 khoarigOp v6n cta C6ng tytai c6ng ty li6n ttit AO @ao g6m U6t t6

"a" ruro* g6p v6n dii han ta ,C thuc ch6t tao

thdnh <tAu tu thuAn cria C6ng ty tpi cdng ty li€n t6t OO) kh6ng dugc ghi nh6n.

4.

--- Page 3

c0nc ry cO puAN NuUa,q.N pHAr XANHL6 CN ll+911 l2 cum cN An D6ngNam S5ch - Hdi Duong

nAo cAo rAr cnixrl Hq NHAIQUY r NAM 2020

Cho kj,hopt d$ng tir ngAy 01 th6ng 0t ndm2O20<t6n ngdy 31 th6ng 03 n6m2020

Trong truong hq,p mQt c6ng ty thdnh vi€n cria C6ng ty thlrc hiQn giao dich v6i mQt c6ng tyli€n k6t vdi C6ng ty,liill6 chua thyc hiQn tucmg img v6i ph6n g6p v6n cria C6ng ty vdoc6ng ty li6n k6t, tlugc loai tru kh6i b6o c6o tii chinh hgp nh6t

Lqi th6 thucrng m4i

L.qi tl,: thy*g. mai trcn b6o c6o tdi chinh hep nh6t h pfrAn php trQi gira mfc gi6 phi hqp

nhAt kinh doanh so v6i phan tqi ich cta C6ng ty trong i6ng gia tri frse fy cria td] s6n, c6ngng vd c6ng nq tiAm tAng cta c6ng ty con, c6rrgiy feritt5t,l6ac Aon'"i gOp ,O"lic" doanht4i ngiy thyc hiQn nghiQp 4r dAu tu. Lgi th6 thuong mpi rlugc coi li mdt loai tdi s6n v6hinh, dugc kh6u hao theo phuo,ng ph6p <lucmg thing-tren thoi gian htu dpng u6c tinh crialqi th6 kinh doanh cl6ld 10 n6m.

Lqi th6 kinh doanh c6 duo. c tri"viQc mua c6ng ty li€n kt5t va co s& kinh doanh d6ng ki6mso6t clugc tinh vdo gi6 trl ghi sO cria c6ng ty i6n t6t va co sd kinh doanh d6ng ki6m so6t.Lqi th6 kinh doanh tir viQC mua c6c cdng-.ty con dugc trinh bdy rieng nhu mQt-lo4i tii sanc6 kh6c tr6n Bang cdn cl6i kC toan hqlp nh6t.

Khi b6n cong ty con, c6ng ty li6n kiSt ho[c d9, ui g6p vi5n li6n doanh, gi6 tri cdn lpi ctakhoin lqi th6 thuong mpi chua kfi6u hao triit ouqi iinn uao khoin raiTra af "*t eo "unhuS'ng b6n c6ng ty tuong img.

C0ng cg tii chinh

Ghi nhfin ban itiu

Tdi sdn tdi chfnh: T4i ngdy ghi nhan ban <liu,.tdi san tdi chinh tlugc ghi nhAn theo gi6 g6ccQng c6c chi phi giao dlch c6 li6n quan tryc titip dt5n viQc mua sim tai san tei cninn OO. faisan tei chinh cta Cdng ty bao g6m tidn, c6c khoan tuong <luong ti6n, c6c khoan phii thukh6ch hdng, phii thu kh6c, c6c khoin kf qug, c5c khoAn diu tu tdi chinh vd c6c cdng cs tdichinh ph6i sinh.

cgng nq tdi ch[nh: Tpi ngiy ghi nh{n ban dAu, c6ng qg tdi chinh ctugc ghi nh6n theo gi5q{c 90ns c6c chi phi giao dich c6 li€n quan tryc tii5p-Oi5n viQc ph6t hnnh cong ng tdi chinhct6. C6ng ng tdi chinh cria C6ng ty bao g6m c6c khoin ph6i ti6 ngudi ban, phat fidkh1c,c5c kho6n chi phi phiitrd, c6c khodn ng thu€ tii chinh, c6c khoin vay vd c6ng cp tdi chinhph6i sinh.

Ddnh gid lgi sau ldn ghi nhQn ban ttdu

HiQn tpi, chua c6 quy <tfnh ve aann gi6 lai cong cp tdi chinh sau ghi nhfln ban dAu.

Tidn vi cdc khoin tucrng tlumrg tidn

Tidn mat vi c6c khoin tuong tlucmg ti6n m{t bao gdm tiAn mflt tqi qu!, c6c kho6n ti6n guikh6ng ki han, c6c khoin dAu tu ng6n h4n, c6 khi n6ng thanh khoan cao, dE ddng chuytinAOi tfranfr ti6n vd it rui ro li€n quan ct6n viQc birin dQng gi6tri.

Page 4

cONG TY co pHAN NHu'A,q,N pHAr xANHLd CN 1 l+CN 12 Csm CN an O6ngNam Siich - H6i Duong

nAo cAo rAr cniNH Hop NHAreuf r NAM 2o2o

Cho kyi hoqt dQng tir ngdy 0t th6ng 0l n6m 2020d6n ngdy 3l thrlng 03 ndm 2020

Cdc khofln ttiu tu tii chfnh

Cdc khodn itiu ttt niim gifr itdn ngdy itdo hgn

c6c khoin dAu tu nim. gifr cl6n ngdy 116o hpn bao gdm c6c kho6n dAu tu md c6ng ty c6 yalnn vi kli *g gifr <l6n ngdy clSo han. C6c Lhonn diu tu n6m gifi rt6n ngdy d6Jhan baog6m: c6c kho6n ti6n grii_ngdn hang c6 ky.han (bao g6m cd circ lopi tin phi6i, lc! phiiiu), tr6iphi6u, c6 phi6u uu aa ben ph6t [a"r, u;t buQc phii mua lai tai -o,irr"iiie-*'rrira, ai*trong tucmg lai vi.c6c khoan

9ho_yav nim git d6n ngdy cl6o han v6i mpc <lich thu l6i hdngkj,vd c6c khoin il0u tu nim git di5n ngdy dio han kh7c.

C5c khoan dAu tu "1r^n

git <t6n.ngdy d6o hpn cluqc ghi nh{n bit dAu tir ngdy mua v}r dugc1{c dinlsi6 t1i ban cldu theo gi5 mua vd c69 chi phi li6n quan it6n giao diclh'mua c6c khoanddu tu. Thu nhpp lii tir c6c khoan dAu tu nim gifr <l6n ngdy d6o han sau ngdy mua du-o. c ghinh{n tr6n 86o c6o k6t qu6 hopt tlQng kinh doinh. tr€n co lU qu thu. L6i i'uqc huong trudckhi c6ng ty nim gifr duqc ghi giim trir vdo gi6 g6c tpi thoi <li6m mua.

c5c khoin dAu tu n[m gift d5n ngiy 116o hgn dugc x6c crinh theo gil gictru di dg phdngphii thu kh6 ddi.

Dg phdng phii thu kh6 ddi cia cdc khodn ddu tu nim gifr d6n ngiy cl6o hpn ducr. c trich lflptheo c5c quy dinh t6 toan hiQn hdnh.

Ng phii thu

Nq phii thu ld sO tien c6 th6 thu h6i cria kh6ch hing ho{c c6c dtSi tugng k*r6c. Nq ph6i thutluoc trinh bdy theo gi6 tri ghi s6 tru ai c6c kho6n d1r phdng ph6i thu tno aoi.

Dg phdng ph6i thu kh6 ddi dugc trich l6p cho nhfrng kho6n nq phii thu <16 qu6 hsn thanhto6n ttr s6u th6ng trd l6n, ho{c c6c khoan no phii thu mA ngudi ng kh6 c6 khi n[ng thanhto6n do bi thanh l!,phd sin hay c6c kh6 kh6n tucrng tu.

Hing tdn kho

Hing t6n kho dugc x6c <lfnh tr6n co s0 gi6 th6p hon gitra gil gric vd gid tri thu6n c6 thtithUc hiQn <luo. c. Gi6 g6c hang t6n kho bao g6m chi phi nguyCn vat fieu t4rc ti6p, chi phi laotlQng tryc ti6p vd chi phi san xu6t chung, n6u c6, d6 c6 dugc hing t6n kho d rlia <li6m vdtr?ng thSi hiQn tpi. Gi5 gdc cria hdng t6n kho du-o. c x6c tlinh theo phucrng ph6p binh qu6ngia quydn. Gi6 tr!thuAn c6 th6 thr,rc hiQn ttu-o. c <lugc x6c dinh bang gi6bbnu6c tinh tru c6cchi phi de hoan thdnh cung chi phi tii5p thf, b6n hdng vd phdn ptroi pnat sintr.

Dg phong giim gi6 hang tdn kho cria COng ty clugc trich lflp theo c6c quy dinh k6 to6n hi6nhdnh. Theo cl6, c6ng ty dusc ph6p trich lflp du phdng giiLm gi|hdng t6n kho l5i thdi, h6ng,k6m phAm chdt trong trucmg hqp gi6 td thuc t6 cria hang tdn kho cao hon gi6 tri thuAn c6th6 thuc hiQn dusc tai thdi di6m k6t thtc ni€n dQ k6 to6n.

Page 5

cdNc ry cO pnAN NHUAau pnAr XANHL6 CN l1+911 12 Cr,rm CN An EdngNam S6ch - Hii Ducrng

nAo cAo rAr cniNH Hgp NHArQtrf r NAM 2020

Cho k}, hopt tlQng jir ngdy 0t th6ng 0l n6m 2020d6n ngdy 31 th6ng 03 n6m2O2O

Tii sin c6 Apn hfru hinh vi kh6u hao

Tdi s6n co ainn hru hinh dugc trinh bdy theo nguy€n gi6 tru gi6 tri hao mdn lfly kti.

Nguyon gi5 tii san cti rtinh mua sim bao gdm gi6 mua vi toan b0 c6c chi phi li6n quankh6c li6n quan tryc tii5p <I6n viQc dua tdi san viro trang thdi sin sdng sri dpng.

Nguy€n gi6 tdi sin c6 dinh hiru hinh do nhd thAu thpc hipn li gi6 tri quy6t to6n cu5i cirngcria c6ng trinh cQng cdc chi phi li€n quan truc tii5p vd chi phi tllng ky, n6u c6.

Tdi san cO einfr hiru hinh clugc kh6u hao theo phuong ph6p dudrng thdng dUa tr€n th<ri gianhfru dgng udc tfnh.

Tii sin c5 a;nn v6 hinh vir khdu hao

Tdi san c5 ointr v6 hinh cria c6ng ty bao g6m quy6n sri dgng ddt c6thoi hpn vd ph6n mdmm6y vi tinh.

Tii sin cd ainrr v6 hinh duqc kh6u hao theo phucrng ph6p <tucmg thing dga tr6n thoi gianhiru dgng u6c tinh

Chi phf x6y dgng co bf,n dO dang

S:=. ,u: tT^|?i* trong-qrr6 trinh x0y dpg phpc vu muc crich s6n xu6t, cho thu€, quiin tri

ho{c cho bat ki msc dich ndo kh6c cruqc ghi nhfn theo gi6 g6c. chi phi ndy bao e'6m chi

*i-dfn, vv vd chi phl l6i vay c6 1i6n quan phir hgp vol crriin sacn t6 toan cua io"g ,v.vrec tinh khau hao cl0,a cdc tdi san ndy ilugc 6p dqrng gi6ng nhu v6i c6c tdi san khaclbit<liu tir khi tei sin d vdo tr4ng th6i ra" *"g sri dUng.

- -

Cfc khoin tri trufc

chi phi tre tru6c bao.gdm c6c chi phi ttug t6 oa pnat sinh nhmg c6 li€n quan d6n k6t qudho4t dQng s6n xu6t kinh doanh cria nnieu ky k6 to6n.crri prriirairuo;il g#tir"L

"rriphi sria chta nhd xudmg, m6y m6c thitit bivd c6c kho6n chiphf tr6 tru6,c kh6c.

C6c kho6n chi phi tritrulc kh6c bao g6m gi6 tri c6ng cr,r, dung cp 116 xu6t dtng vd clugccoi ld c6 9l f|8. <tem lai lgi ich kinh tC trong tuorg tai ctro CQng ty. C6c chi ptri-nay Ouqcv6n h6a du6i hinh thric c6c khoin tri tru6c vd duqc phan uo iao 86o c5o i6r oua rrou,<lQng kinh doanh, sir dpng phuorrg ph6p cludng thingthio c6c quy dinh k6 ,oa11rn6i turrr.-"

Cdc khoin dg phdng phii trfl

c6c khoin dg phong phii tr6 ttugc ghi nhan khi c6ng ty c6 nghia w ng hiQn tai do k6t qu6t| mOt su ki€n ddxby ra, vd C6ng ty c6 kh6 neng phni inunf, ta, nghla vp ndy. C6ckho6n

!i o-l*t.{1yc 16c

tlinh tr€n co sd udc tinh cua lian T6ng Gi6m d5c v6 c6c trroan Ji prucan thi€t il6 thanh to6n nghia v9 ng ndy tai ngiy k6t thtic ndm tdi chinh.

Page 6

coNc ry co pnAN NHUAaiv pnAr XANHL6 CN ll+CN 12 Cum CN An D6ngNam S6ch - Hii Dtrong

nAo cAo rAl cniNH Hqp NHAreuv r NAM 2o2o

Cho kj,ho4t dQng tir ngiy 01 th6ng Ot ndm2O20d6n ngdy 3l th6ng 03 ntrm2020

Ghi nhgn doanh thu vir chi phf

Doanh thu b6n hdng tlugc ghi nhan khi d6ng thoi th6a min t6t c6 n[m (5) didu kiQn sau:

(a) lo^an1

ngtriQg d5- chuy6n giao ph6n lon rui ro vi lgi ich g6n li6n v6i quydn s6'htu s6nphfim ho{c hdng h6a cho ngudi mua;

(b) Doanh ngiiQpldr6nq gd.n n{m git quy6n qu6n lj'hang h6a nhu ngudi s6 htu hang h6aho[c quy6n ki6m so6t hnng h6a]

(c) Doanh thu clugc x6c clinh tuong dOi chic chan;(dJ Pg"rt nghipp s6 thu <tusc lsi ich linh t6 tir giao dich b6n hdng; vd(e) X6c <linh ctuqc chi phi li€n quan d6n giao alct ban'nang.

G^i6 v6n |ry ltug dy-q9 -gt,,

ah4n vi tap hap theo gi6 trf vd s6 rusng thdnh ph6m, hdng h6a,v{t tu xudt b6n cho kh6ch hdng, pht hqp vcri doanl thu ghi nfun trong lc}. ^

Chi phi hopt dQng s6n xu6t kinh doanh ph6t sinh c6 lidn quan d6n vi6c hinh thinh doanhthu trong n[m dugc tap hap theo thgc t6 va uoc tinh trung k] kti to6n.

NgoSi tQ

CPH lfle-1ryq.*Jv-chenn lQch t! gi6 theo hudng din cria Chu6n msc k6 to6n viQt Nam

sd 10 (VAS t0) "Anh hu&ng cta vi6c thay d6i ti gi; h6i do6i,,.

Chi phi tli vay

,9hj fH di vay clug'c ghi nhqn vdo chi phi.san xu6t,.kinh doanh trong n6m kfri phdt sinh, trukhi tlu-o. c v6n ho6 theo quy rlinh cria chu6n mgc k6 todn ,.chi phi <Iivay,,. Theo <16, chi phi<li vay li€n quan truc.[6ry.f61 yi€l mua, it6u tu x6y dpg hoac san,"dt rr,mrg tui'*r,

"aomQt thdi gian tuong d6i dei d6 hodn thinh dua vao iri dsig hopc kinh doanh driqc cQng vdonguy6n gi5 tdi sin cho d6n khi tdi san d6 dugc riua viJ st dpng hoac kinh doanh. C6ckho6n thu nh?p ph6t sinh ti yii. ctdu tu tpm thdi c6c khoin vay rtrioc ghi gi6m nguy€n gi6tii san c6 licn quan. D6i v6i kho6n vay ri6ng phuc vu viQc xdy augiai"r* .6-;i'ril;;a;dQng san dAu tu, lii vay dugc v6n troa t6 ca ttittoi gian x'ay dgng du6i 12th6ng.

Thu6

Thu6 thu nhfp doanh nghiQp tho hien t6ng gi6 tri cria sO ttru6 ph6i tra hi6n t4i vd s6 thutihoin lpi.

:6 ll*.*el.t?i ph.ui tri dusc tinh dya tr6n thu nhap chfu thup trong n6m. Thu nh{p chiuthu6 khdc v6i lgi fry?l thuAn dugc trinh bdy tr6n i6o c6o Ktit qu6 hoat dgng kinh doanhyi F" nhfp chiu thuti khong bao g6m cdc khoin thu nh{p hay chi pru tintr ir,,i6 r,oarauq"khau tru t.gng^ "i: ndm kh6c (bao g6m c6 15 mang surrg, rr,5, c6) vd ngoii ra kh6ng baogdm c6c chi tiOu kh6ng chfu thu6 ho{c kh6ng duqc kh6u tru.

T-ai ltdi di6m lap b6o c6o,thu6 su6t thui5 thunhflp doi v6i ho4t itQng s6n xu6t kinh doanhc.ia Nhd m5y si5 ,,Y1Tur_sti 2, Nhe m6y 16 3, iro4t dQng thucmg mai vd ho4t <tQng kh6c

:ir 99ig :v.ld ?0"/, Nhd m6v sti 5 dusc mi6n thu6 z nzm vit, giam sow trong 4 ,eirticptheo k6 t& khi c6 thu nh6p chiu thur5.

ViQc x5c tlinh thu6 thu nhap cria C6ng ty c[n cf vdo c6c quy <tinh hiQn hdnh v6 thuri. 11uynhi6n, nhtng quy ttinh ndy thay d6i.theo tirng thoi lc! ve vibc x6c rljnh'sau

"t "g "a tftuelfri,

nhap doanh nghiQp tuj,thuQc vio ktSt qu6 ki6m tra cria co quan thu6.c6 trrAm q,iven.

PageT

cONc ry c6 puAN Nm.taaN rnAr XANHL6 CN ll+CN 12 Cr,rm CN An DdngNam S6ch - Hdi Duong

nAo cAo rAr cuiNrl Hqt NHArQUY r NAM 2020

Cho k! hopt d6ng tir ngdy 0t th6ng Ot n6m2020rl6n ngdy 3l th6ng 03 nlm 2020

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c0Nc ry cO pnAN NHUAa,N pnAr XANHL0 CN I l+CN 12 Cum CN An D6ngNam S6ch - Hii Duong

nAo cAo rAr cHiNrl Hgrg NHArQUY r NAM 2020

Cho kj, ho4t tlQng tu ngdy 0l th6ng 0l ndm 2020ddn ngdy 31 th6ng 03 nlm 2020

5.1

THONG TIN BO sUI\G TRfN BANG cAN o6I KE ToAN

TIEN

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VNDTidn m{tTi6n gui ngdn hdngTi6n dang chuytin

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5.2 PIIAI TIIU KHAC

1,130,914,925

192,993,502,3232,000,000,000

92,325,479,450

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VND11,146,723,332

219,990,095,373

3,222,392,930

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VND

5.3

a. Phii thu kh6c ngin hgnTam imgKj'cugc ky qulPh6i thu kh6c

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34,395,929,646

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93.320.591.460

200,110,514.411

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79,415,179,459

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180,282.631.655

3,608,177,299

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20,667.470.299

3u03t2020

VND0u0U2020

\TND46,911,716,217

325,259,950,191

34,931,513,037

4,292,999,019

357,093,726,740

113,571,169,331

159,476,957,995

401,957,045,935

720,100,229

34,535,142,945

3,995,299,029

318,652,760,761

146,849,010,514235,640,164,910 156,790,119,963

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1,117,690,136,735 1,221,955,436,361

Page 9

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Page 11

cONc ry co pnAN NnU.raN pnAr XANHL6 CN I l+CN 12 Cpm CN An E6ngNam S6ch - Hdi Duong

BAo CAo TAI CHINH HoP NHATeuY r NAM 2o2o

Cho k! ho4t dQng tt ngdy 0l th6ng 0l n5m 2020cl6n ngdy 3t th6ng 03 n[m 2020

5. THONG TIN Bo sUNG TRTN nANc cAN o6I xT ToAN GIEP THBo)s.7 vAY VA Nq THUt rAr CniNH NGAN HAN

3u03t2020

VND2,422,792,999,176

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45,977,612,715

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39,299,046,552

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29,270,512,976

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69,520,969,229

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VNDVay ngin hdrngNg6n hang TMCP C6ng thuong Viet Nam - Chi nh6nhHiiDuong

Ng6n hang TMCP Ddu tu \a ph6t tri6n ViQt Nam - CNSGD I

Ngdn hang TMCP DAu tu \d ph6t tri6n ViQt Nam - Chinh6nh Hai Duong

Ng6n hdng TMCP x[ng dAu Petrolimex - Chi nh6nhHdi Duong

Ngan hdng TMCP Ngo4i thuong ViQt Nam - Chinh6nh HAiDuong

Ng6n hang TMCP C6ng thuong Viet Narn - CN KCNH6i Duong

Ng6n hang TNIIH MTV Hong Leong ViQt Nam - Chinh6nh HdNQi

Ng6n hang TNHH MTV United O'yerseas Bank ryietNam) - Chi Nh6nh HdNQi (UOB)

Ng6n hang TMCP Qu6n DQi - Chi nhdnh Hai DuongNg6n Hang C6ng Thuong Trung eu5c ICBC - CN HaN0i

Ng6n hang Malayan Banking Berhad - Chi nhanh He NOi

Ng6n hang TMCP Phuong D6ng- CN Th6ng LongNg6n Hang TNHI{ MTV Shinhan VQt Nam - Chi nh6nhHeNoi

Ng6n hang TMCP Ddu tu ra Phdt triiin ViQt Nam - CNHaftdnh

Ngdn hang TMCP K! thuong ViQt Nam - CN Hai DuongNg6n hang TMCP Qu6n rlQi - CN Hai Duong

Ng6n hang Bangkok Dpi chring TNHH - CN Hd NgiNg6n hang Sinopac - Chi nhenh Thanh ph6 Hd Chi MinhNgdn hang Standard Chartered

Ngdn hang TMCP ViQt Nam Thinh Vuqng

Vay cd nh6nBGn li6n quan

c0ng

Page 72

2,422,792,999,176 2,{00,0g6,574,603

cONc ry cO puAN NHUAaN pnAr XANHL6 CN I l+CN 12 Cpm CN An DdngNam S6ch - Hdi Duong

nAo cAo rAl cniNH Hqp NHAreuf I NAvr zozo

Cho kj,ho4t dQng tir ngdy 0l th6ng 0t ndm 2020d6nngdy3l th6ng 03 ndm2O20

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3u03t2020

VND

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Ng6n hang TMCP Ngo4i thucrng ViQt Nam - CN HaiDuong

NgAn hang TMCP DAu tu va ph6t tri6n ViQt Nam - CNSd giao dlch 1

Ngdn hang TMCP DAu tu ve ph6t trii5n Vi6t Nam - CNH6i Ducmg

NgAn hang TMCP ViCt Nam Thlnh VuqngVaykh6cTrrfli phi6u phdt hinhKhoan vay hqp \r6n

c0ng

0u0u2020

VND

515,696,123,031

49,922,209,366

2,250,000,000

266,712,270,900

14,567,299,599

27,200,000,000

156,044,345,267

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557,260,109,414

50,737,515,649

5,245,450,000

286,149,399,400

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580,ggg,4gg,gg5233,926,363,619 233,251,515,140

1,331,954,927,553 1,371,510.124.549

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rAo cAo rAr cniNq HqB NHArQUY r NAM 2020

Cho kj,ho4t dQng tt ngdy 01 th6ng Ot n6m2O2Od6n ngdy 3l th6ng 03 nlm 2020

7. THONG TrN cAc ntN r,r$N euAN

Doanh Thu bin hingCdng ty c6 phen TQp <toin An ph6t HoldingsC6ng ty cd ph6n Nhya Hi NQi

!6ng ty c6 phAn An Trung IndustriesC6ng ty TNHH Linh Kien Nhga O To Vinfast -An Ph6t

C6ng Ty CO ptrAn S6n Xu6t T6ng Hqp SunriseVigt Nam

Mua hing h6a dich vUCdng ty cd phAn Tfp doin An ph6t HoldingsC6ng ty cO phen An Trung Industries

C0ng Ty CO pfrAn S6n Xudt T6ng Hqp SunriseViQt Nam

Phii thu hing h6a dich vgC6ng ty c6 phAn Tdp iloin An ph6t HoldinpCdng ty c6 phAn Nhsa Hd NQiCdng ty c6 phAn An Trung Industries

C6ng ty TNHH Co Khi Chinh xac vd Khu6n m6uViQt NamCOng Ty CO pnAn Sdn Xu6t T6ng Hqp Sunrise

C6ng ty TNIIH Linh KiQn Nhga O To Vinfast -An Ph6t

Phii thu kh6cC6ng ty c6 ph6n Tf,p dodn An ph6t HoldingsC6ng ty c6 phAn Nhua Hd NOiC6ng ty .O pta" An Trung IndustriesC0ng ty TNHH Co Khi Chinh xac vd Khu6n m6uVi0t NamC6ng Ty CO pfran San Xu6t T6ng Hqp SunriseVi€t NamTr:i tru6c cho nguoi binCdng ty cd phAn An Trung IndustriesPhei tre cho nguoi binC6ng ty c6 phAn An Trung IndustriesC6ng Ty CO ptrdn Sin Xu6t T6ng Ho. p SunriseViQt NamPhii tri kh6cCOng ty cd phAn An Trung Industries

nsiry 3U0312020 nsiry 3U03t2019

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VND

12,2521050,904384,324,005

7,245,771,5001,404,759,059

117,231,452

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151546,407,341399,590,000

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3u03t2020VND

Tir ngiy0tl0ll20t9 d6n

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381,819,192381,919,192

01t0U2020VND

291337,769,663749,060,000

2,692,904,30023,264,941,501

175,013,9532,363,329,022

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1,669,034,0901,669,034,090

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28,143,601,694

380,976,665793,127,046

26,227,603,244

63,993,500

689,101,229

15,610,030,490

2,760,655,490

12,949,375,000

9,419,7249,419,724

1,016,770,2931,016,770,295

Page t7

coNc ry c6 pnAN NHTIAaN pnAr XANHL6 CN ll+CN 12 Csm CN An D6ngNam S6ch - Hdi Duong

nAo cAo rAr cniNH Ho.l NHArQtrf I NAM 2020

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Page 18