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Ngày ký: 24.02.2014 08:12

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cdNG Ty co PHANNEVA vA MOI TRttdNc xAftH AN Pllir

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C IflOM TOAN
BAo CiO TAI Cffi{E DADUO.
cIIo NAM TAI CM{E K6T THTCNGAY31TEING 12NiM 2013

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L6 CN11r{N12,cumc6ngnghiQp
SAch,
tinh ILii Duong
Nam
thi trdnNamSech,

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MUCLUC

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TRANG

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BAo cAo cuA BANT6NGGIAMD6c

2

BAo cAo KBM TOANDOCLAP

3-4

tr

BANGcAN D6I KE TOAN

5-6


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cdNG Ty co pH,LNNrrUAvA MOI TRttoNGxANrr AN PHAT
AnD6ng,
cumc6ngnghiep
L6CN11+CN12,
tinhHaiDuon
huyenNamSech,
thirin Nan S6ch,

BAo cAo cOA BANT6NG GrAM DOc
BanT6ngGirirnd6cC6ngty C6 phdnNhgavdMdi trudngxanhAn Ph6t(gaitit Ie "C6ngq"') dC

thgc vd hgp li tinh hinh tii chinh cfing nhu kiit que hoat dong kinh doanhvi tinh hinh luu chuyCn

;;d;t;';t;";;
yeucauphei:

na.. r.ong.7ic"tap 860caotdi;hinhnav'BanT6ngGi6miliicduoc
"a"

Lua chanciic chinhsrchkii toanthichhqp ve 6pdlrngcecchinhs6chd6 mQtc6chnhit quan:
Dua ra cecx6t do6nvd udc tinh mot cechhgp li veLthAntrQng;
Neu 16cac nguyCnric k6 to'anthictr hgp c6 duqc tuan tht hay kh6ng, c6 nhang6p dlrng sai l€ch
rrongBeocio tai chinhhayk}ong:
rgng yducin duol c6ngb5 rr; giaiLhich
. Lao br6ocao tdi chinh trCnco sd hoatdOnBlien Uc tru trlrong hqp khdng thd cho ring C6ngty s€
tiAptuc hoqtdqngkinh doanh:va
. Thi6tka \,arthuchienhi thongkiamso6lnoi bOmot c6chhau hieucho mucdich lapvdtrinh bdv
beo c6otai chinh hgp li nhim hen chdrui ro ve gian lan
phir
Ban T6ng Gi6m d5c C6ng ty chiu trech nhiCmdim bio rang s6 ki! toan.dugcghi lhdp mot c6ch
vd
ddnt
bio
(!
diim
ndo
hqp a,apian ,enhm6t c6chhqp lj tinh hinh tni chjnhc'14Congty o-b6t thoi
ring b6oc6oOi chinhtuin thri c6cChuin muc kd todnViit Nam.He th6ng.ketodn.VigtNamvd ciic
tiCnquantai Viet Nam.Ban T6ngGi6m-d6ccing chiu tr6chnhiemdambdo
quy-Ointr
hienna*

Ph6t (gai tit ld "C6ng ty"), duo.c l4p ngey 20 th6ng 02 ndm 2014, tir trang 5 d€n trang 29, bao g6m
Bangcand6i kii to6ntei ngay3l thAng12n6m2013,Bao c6ok6t quaho?tdongkinh doanh,86o c6o
luu chuy6ntidn tQcho namtei chinh kiit thtc cirngngdyvd Ben thuy6t minh beo ceotdi chinh.
Trich nhi6rncriaBan T6ne Giim al6c
BanT6ngGiim diic C6ngry.chiutrechnhiCmvAviCcl4pvd trinh bny trungthtrcvd hgp li b6ocro tdi
chinh crl; C6ng ry theo chuin mgc kii to,in, ch6 d6 kii toan doanhnghiep ViCt Nam vd cec quy dinh
ph6pI! c6 li6n quandiinviec lap vi trinh bdyb6oceotei chinhvd chiutr6chnhiCmvc kiijm soatroi b0
nd Ban T6ng Gi6mdiic x6c dinh ld cdnthiiit d6 dambao cho viec bp vd trinh bdy bio cto tei chinh
L}ongc6 rai s6ttreng16udo gianldnho6cnhimlin
Trich nhi6mcriaKi6m toin vi6n
Trdch nhiCmcta chtng t6i b dua ra i kiiin vd beo c6o tdi chinl dua tr6n k5t qui cia cuQcki6m to6n
Chunst6i da tiitn hanhki6m to6ntheochuin mrrcki6m toin Vi€t Nan Cic chuin rngcniryydu ciu
chttngt6i tu6nthri chuAnmuc vd c6cquy dinhva d?odtc nghenghiCp,lap k6 hoachvi thlrc hiencuoc
c su dambnohop li v6 viCc1i0ub6oc6otai chinhcta COngty c6 cdnsais6ttrgng
ki6mtoend€dat duo.
y6uhaykh6ng.
C6ngvipc ki6mtorinbaogdmthuc higncacthu tqc nhirmrhuthip cdcbing chrhg kiemto6nve c6csd
li6u vd thuvdt minh tren bAoceo tii chinh C6cthi tuc ki6m todn dud.c lua chQndua trCnx6t doencfu
t i6. to,enuiCn,buo gdm danhgie rui ro c6 sai s6ttrqngyiiu trongb6o c6otdi chinhdo gianlan ho4c
Dhim lan.Khi thlrc hien denhgie c6crdi ro na). kidmtoenviende xem xdt ki6msodtnoi b0 cta C6ng
ty lienquandan viic lap \a rfinhba) b6ocaotai chinhrrunglhvc.hqp lj nhamrhiElke cecthtlruc
nhim mucdichduara:i kienri hieuquacua
liiim roanphuhqp'6i iinh hinhrh{cia. ru) nhi6nk}rong
g6mddnhgi6 tini.thich hgpcia cecchinh
toan
cing
bao
ki€mso6t;OibO;na C6ngty. COngviCckiem
s6chkii tonn duo.c ,p dr,rn!va t*r1o. p ty cta c6c udc tinh k6 toiin cria Ban T6ng Gi6m d6c ciing nhu
dinh gi6viQctrinh bdyt6ngthCb6oc6otdi chinh


PhemTiGnDf,ng

Ph6TdngGidmddc

GCNDKHNKTs6 0747-20\3-0'12-01
Tha, ndt vit dqi dien cho
C6ng ty TNHH Ki6m toin vi Tu vAn
Tii chinh Qu6cI6(IFC)
Hit NAi, ngay 20 thdng 02 ndm 2011

Ph+mThi Thu Hudng
Ki6m to,in vi6tr
GCNDKHNKTs6 1693 -2013-072-01


cONc ry cO PHANNHrtA v-A.MOI TRrLtNG XANI{ AN PIIAT
An D6n8,
L6 CNl1+cN12,cumc6ngnghiQp
^.-_._,
huy€nNam S6ch,tinh Hai Duon

B'io cAo r.AJcHiNH
Cho nim tdi chinh k6t thirc

tr6n Nam S6ch.

BANGcAN DOrrrt TOAN
T?ingiy31th{ng12nem2013
MAU B OI-DN


489.310.014.407
|
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129.2r8.0r2.7sI
I
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1 r 2 . 2 1 82. 0
17.000.000.000

II. Cic klolin pheithu ng;n h|n
l. Pheiftu khechhang
2. Trdtru6cchongudib6n
3. Ceckhoanphaithukh6c

130
131
132
135

III. Hdngtdnkho
1.Hdngdn kho
IV. Tli sin ngin hgnkh6c
1. Chiphi traru6c ngAnhen
2. ThuiiGTGTduockMu trir
3. Tirisannganhcnkt6c

140
141


- Gidti hdandn lfiy ka
|
dddang
3.Chiphixeydungcobdn
|
han
Itr. C6ckhoenddufirtni chinhdii
ty
con
vao
cong
L
Dau
tlr
I
doanh
| 2. Diu tu vaoc6ngty lienkct,lien
3. Dautu daihankh6c
|
IIII. Tdi sendhi h4n }nnc
I L Chiphi trafirdc ddih?n

TONGCONGTiI S;.N

150
151
t52
158
200
220

14.648.164.089 25.275.884.556
.122
3.238.225
3.889.860.269
4.861
.654.120
.173
6.282.517
5.786.04',7 17.i76.005.314
4.4',7
613.552.623.149 433.425.428.696
489.544.821.246 346.868.593.955
19.224.104
314.1
6.180
433.795.1',l
435.072.238.12I
597.381.149.544
3.117)
u63.s85.373.324)(120.353.0t
18.686.684.105 6.916.384.033
20.226.883.100 8.158.030.561
(1.540.198.995) (1.211.646.531)
.218
25.232.985
.961
37.062.360
113.406,553.255 80.500.000.000
79.000.000.000 79.000.000.000
.255

593.r59.412.159

300

3. Ngudinua tradantu6c
4. Thu6vd c6ckhoanph6inopNhenudc
5. Pheitrenglroiiaodong
6. Cec roanphaifl4, phainQpng6nh4 khdc
7. Qui khenthucmg,
Phtc lgi
II. Nqdni hgn
1. Vayvdng dii h4n

. voN cHUSOHitI
I. V6n chi sd htru
1.V6ndAuhJcia chl sdhttr
2. Thingduviin c6phAn
3. Qui dAutu phattriiin
4. Qui dUphdngtei chinl
5.Quikhic thuocv6nchi sdhtu,
6. Lqi nhuansauthuech$aPhanPh6i

400

s10.076.550.50? 354.165.069.342
1.132.341
229.11
t0.948
334.296.7
.283.967

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9
.699
11.8?8.331.199
8.151.433.866
8l
9.42t.944.7
.879
.266
t47.469.2u5.421 138.709

310
311

Nq ngin hqn
1. Vay va nq ng:lrl han
2. Phaitr,i ngrdi b6n

5.9
5.10

3t4 5 . l l
315
319 5.12
323
330

866,091.871,119

NGUONVON


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CONGTy c6 PHANNHrtA vA MOr rRItctNG XANHAN PHAT
L6 CNl1+CNl2,ctlmc6ngnghiepAn D6ng
thi ffAnNam Sech,huyenNam Sdch,tinh Haj Duong

BAo c^o rAr cHiNH
Cho nam tdi chinh ki:t thic

ngdy 3 1 thAngI 2 nntll 20I 3

BAo cio KfT euA Ho4r DoNGKrNrrDoANH

Cho nim tdi cbinh k6t thric ngiy 3l thing 12 nim 2013

MAU B O2-DN
Donvi : \4!D
Mes6

cHi TIiU
vd cungcapdichvU
Doanhthu bin hlLng
C6ckhoangiAmtru doanlthu
Doanhthu thuAnvabdnhing
Giav6nhdngban
Lqi nhuangopvdbin hAng

Thuy6t
minh
6.1
6.1
6.2
6.1

z2
23
24
25
30
31
32
40
50
51
60
10

6.6

Nnn 2013

Nnm201,

1.161
.323.929,038 1.048,449.925.148
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988.970.134 1.762.131

3.832
2.213

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12.052.734.630\l
(5s.954.e75.406)l
(16.640.169.155)
41.046.299.622 95.154.593.687
(5.196.049.054)(3.027.795.042)
(32.805.r06.635)
(21.331.321.084)
(12.264.929.662)(6.981.s77.287\
11.143.176.845l l . 6 2 4 . 8 7 1 . 3 0 1
(r2.159.712.668)
(13.528.933.787)

20

75.410.236.72|t106.500.061,351

01

- GaD/16
|n haatdongdautu

- Chiph{laivay
3. Lqt hu\n ktnh.loanhtrvtitchhtng thalJndi vin lxtt d1ng
- (Ttng)/GiancAckhoanPha;thu
- (Tans)/Citun
hane6n kho
- Tang(Giem)
cackhoanpbaitra

chali1n
lluu
tianthudntrorg n{n
lLuuchuy6n
lTianve iu0ngdudngtiandiu ndn
lAnhhudngcriathayd6iri gieh6i doeiquvd6ingoaitC
lriin re nsneiltgne tiin cu6innm -

Nnm2012

02
04
05
06

31
33
34
l6
40
50
60
61
10

122.833
.926.549
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1 n1't.343

huvon
thi tr6n Nam Slich,

i-uuvir nnNnni.o cAo rAr cHiNH

BAocAo TAI cHiNH
Cho namtai chinh k6t thic

12ndm2013

ll{u s6 809- DN

Cachuydt ninh nhy h bephdn hqp thanhfi cAndwc dac ddng thdi rdi 860 cao tui chinh ken theo

r.

THONGTIN KHAI QUAT
Hinh thfc s&hiiu von
-Congry r ld cong co phen
xani An Phettgaiial le
ry
Concn Ca,phin \h!ra ra Mdi o-r.rong
tip va hoatdQngrheoCii) chthgnldnding hi kinhdoanhl;n dauso040-1000{
TGnc,air6ne
PhamAnh Duong
PhamHoaneVi€t

2
3

NsuvenLc Truns

4

NsuvenUucuung

Gi6 tri c5 phin

Ph6th6ns
Ph6th6ns
Ph6th6ns
Ph6th6ns

1 . 8 5 4 . 0 0 0 18.540.000.000

879.300
236.100
30.000

8.793.000.000
2.367.000.000
300.000.000


16i:
phu
lrg
cho
hoet
d0ng
UingOro\e cdc
ninnk1l6"n
Vdnchuldnhnng'hoa.
Hoatdongthu gom,xu li ti6uhui I6cthei;
Tii ch6ph6liCu;vd
x& li 6 nhi5mvdhoatdongquanli ch6tdc thii; sanxu6tmdym6cthii:tbi phucv! nganh
nhqa.


CONG TY cO PHAN NHVA VA MOI TRIJCINGXANH AN PHAT
L6 CNI 1+CNt2,cum c6ngnghiCpAn DOng,
tinh Hei Duo11
thi tr^nNamSAch-4I4N3!q

THUYfT MINE BAOCAOTiI CHiNHGIIP THEO)

BAo cAo T,iJ CH1NH
Chonamtdi chinhkiit thnc
12ndm2013
MAU SO BO9- DN

the'
cdc thayit ninh naryld bAphAnhqp thanh 'd cAn&vc dac ding thdi v6i Bdo cdo ii ch[nh ken


nvgd ! i e cl r i n hb i y
l
i
i
nhinsuoctinhvagiadinh6nhhlrongddnsolieubaocdo\dcongn
n
h
ch
i i n hc r l n g uc a cs o l i g u b d o
ag
i a )l a p b n o c a o l a
c 6 ck i o a nc 6 n s n o - r lda is i n t i d m r 6 n g t n
namLii chii)hK6(quahoqtddngkinhdoanhthgcrEc6
.uo ui doanhiu vi chi phi rrongsu6r
th6 khacv6i c6c udc tint, eia dinh dat ra.
Tidn vi cic khoin tuong iluong tiin
h4n'
Tian vd c6ckhoentudngduongtidn baogirmtidn m4ttqi quy' cdckhoantiin grii khongIc!
dAn
ve
it
ddi
thanh
chuy€n
d6
ddng
cao,
nang:th"o]tkhorhn
isn,
t

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(c) Doanhthu du. c x6c dinh tuong d6i chic ch6n;

fi

(d) Doanhnghiepsclhuduqclqi ichlini 16tu giaodlchbdnhing:rd
(e) XAcdinhduqcchi phi li€n quandiingiaodichbr4nhdng.
ci, viin bin hdng dugc ghi nh-dnvd tap hqp theo gie tri ve s6 luqng thdnhpham'hdngh6a,vat
tu xuit bAncho ktAch hang,phir hap vo'i doanl thu ghi nhantrong ki.
Chi phi ho4tdongsanxu^t kinh doanhphatsinl c6 li6n quand6n viQchinhthhh doanhthu
trong namiuqc tap hop theothuc t6 vd u6c tinh dnng kj' kAto6n.
Chi phi di vay
\udt nh&ngreisan
Chi ohi di vav li6nquantructiip ddnviic mua.dAutu {ay dmg hoAcsdLn
cqngvdo
cin m6tthdi siantuonea6;aaiJd t oLnrnantaua\ eosi dunghoic kinhdoanhdLrgc
c dua vdo sl} dunghoackinh doanh Cacl$oan
nsuv€neia ta!]sancho dan k}i tni sin d6 duo.
khoin vay dugc ghi gi6mnguycngi6lii senc6
t?m
thoi
c6c
rh-u;hi;phdt sinh tit vi,;cdiu tu
li6n quan.
TAt ca cac chi phi lai vay lihdc duo.c ghi nhan viLo86o c6o K6t quAhopt dQngkinh doanhkhi
ph6tsinh.
Cdc khoandF phdng
C6cktoan dq phdngduoc ghi nhenkhi Congty co nghia!u ng hientei do ket qui tir mot srr

p ih a li r ad u g cl i n h d l r a
56rnu6niEnl?
khricv6i lqi nh,r4nthuandugc trinh bey tren Beo ciio K6t que hoat dang kinh doanhvi thu
kh;u rru
lhu nhdphaychi phr tinhrhudhoac.duqc
nhip chiuihLrdkiong baogdmc6ckJroen
i.onn.u. na. th;" t-tuog6mca t6 mang.ung.nauco)\, ngoaira khongbaogomc6cchi tieu
kliu nt. tai thdidiim lApbaoc6o'Congty duacgiam50oi'
klongdLrqc
kh6;gchiuthudhoec
phainop diii voi lsi nhuin chju thu€tu ho?tdon€sdnx|r,t kinh
.6 irriiiilu nf,apa"unrlngh-iep
doanhcrlaNhi mriy s6 t ttr'-r6su6tttrui5ttru nh4pd6i voi hoatdangsanxudt kinh doanhcda
Nhd m6y2, Nhd m6y sii 3, ho4tdQngthuongm4i vd ho?tdongkh6ccia C6ngE ld 25%'
Viec xdc dinh thuelhu nhdpcuaCongty canci \iio cecqul dini hiin hdnh\d rhue lu)
a;i rhio'nrngtJroihj va viec \dc dinh-saucuns te rhuerhu
q;r-di;h
"nie".
"a'ir,a
"-n"ie
nhapdoanhnghigpruj lhuoc\ao kdlquaI'ierntla cuaco quanthueco tr:unqu)en
Thu6thu nhaphoanlai duorctinhtr6ncdckhoanchenhlechginagia tri ghi so!acosoti h
thuiithu nhaDcia cdckloan muctdi sanho4cc6ngnq trenbio c6otdi chinhvd duocghi nhan
theo phuong ph6p bang can d6i k6 toan. Thu6 thu nh{p hodn l4i phdi trd phdi duqc ghi nhAn
nroan cienh lech tam thdi cdn tai santhu6 thu nhap hoan lai chi dLrqcghi nhdn
crrotlt ca c-,ac
khi ch6cchin c6 dn lqi nhuandnh thu6trongtuong lai dc klAu trir c6ckhoanchenhlechtam
fidi.
Thud thu nhap hoan lgi duo.c x6c dinh theo thuij su6tdtr tinh sE6p dung cho nam tedsandugc
dru hdi hay nq phni tra dugc thanhtoen Thuii thu nhdpboan lai duqc thi nhanvdo beo c6ok6t


ruuvir lrnur nAo cAo r.i.I cHiNHGIfP THEo)

MAUs0 809- DN

cac fiuyAt ninh nb ld bOphin hqp thdnh rd cdndw:c dac ding thdi r'6i Bdo cdo tdi chinh kan thea

THONGTIN BO srJNGcHo cic KHoANMUc rRiNH BiY rnon nilc

cAx

D6I KE TOAN
Tian vi cdckhoin tudng tluong ti6n

Ti€n mAt
lren gur ngannang
t ren0angcnuyen
uac Kioan tuong ou0ng flen

c0"e

31/nn0l3
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01/01/2013
vND

56
44'7.0',7
0.',7

Gi6 tri ghi s6 cna hanet6n klo dnng dd thi5chAp,cdlrl c6 aam tao cno c6c khoanvav t4i ngdv
d6ng.
10.418
l 191.567.3
3ll 12/2013

5.3.

TAisin ngiinhgnkh6c
31/12/2013
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01/01,2013
VND

Tdi santhiiiu cho xr1lj
Tam ung
Kj qul, kj cuqc ngin h4n

1.306.616
3.891.704.994
4.43'7
582.'l'7

42.6',7
8.9'71
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14.3'73
2.760.282.321



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CONG TY cO PHAN NHIJA VA MOI TRIJONG XANH AN PHAT
L6 CNl l+CN12,cumc6ngnghiQpAn D6ng,
Nam Sdch.tml HaLi
rhi fidnNam

BAocAo rAr cHiNH
Cho ndmtarichinh kdt thirc

l2 nam2013


T6ng cQng
\TI{D

8.092.644.904
.352.536
12.088

65.385.660 8.158.030.564
12.088.352.536
19.500.000
19.s00.000

20.180.997.440

45.885.660

20.226.883.100

GIA TRI HAO MON LW Kf
s6 dut?i ngdy01/01/2013
Kh6uhaotrongkj
ciamkhec(*)
s6 du t?i ngny31/1212013

r
1 . 1 8 1 . 1 3 5 . 8 7 1 60.510.660 | .241.646.53
3r5.12',7.464
1.950.000
313.1',77.464
16.5?5.000


Ddv le kloan diu ttt s6p von thdnhliLpCdnety C6 phdnNhlravd KhoangsanAn Phet Ycn
5/9/2009
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988.970.134

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24