Báo cáo tài chính công ty mẹ quý 1 năm 2015 - Công ty Cổ phần Tập đoàn Hapaco

nao cAo rar cnixn nr0Nc cONc rY co pnAN rAp DoAN HAPAco euf r NAvr zors Bio C6ng ty C6 phdn Tap iloin HAPACO Ting Knili Hoi - Quin Ngo Quyen - TP.Hdi Phbng c6o tdi chinh ri6ng Qui I nAln 2015 BANG cAN DOI KE TOAN Tqi ngdt MA JI thdng 03 nim Thuy6t minh TAI SAN lOO A TAI SAN NGAN HAN 110 I TiAn ll 2015 vA c6c khoen 31 VND ,205 233,121,236,675 256,424,730 175,616,314 237 ,136,959 tuong duong tian 256 ,424 Tien 120 IL DAu tu tdi chinh ng6n h4n 0t/0u2015 VND /03/2015 ,',7 30 24,481 ,536,973 r'7 s ,6 t6,3',7 40,686,173,155 363,842 363,842 (279,042) (278,242) 24,48 | ,452,r73 40,686,087,555 130 III Cic khoen phii thu ngin h4n ll I L Phai LhJ rgiin lan cua khdch hang 212,397,436,615 192,257,a86,259 1,225,746,r96 1,225,'t46,196 132 Tratuoc cho ngudi bdn ngin han 135 J Phri thu ve cho var ngin han 136 Phdi thu ngin han khdc I | ,272 ,27 ,524 121 Chr.'ng kho6n 4a kinh doanh 122 Du phdng giam gi6 chrmg khodn kinh doanir llJ j Dau ru r am gru oen Qao nan ll7 4b sdn thi6u chd xir lj I lhLle (' l(r I duoc ,053 649,631,319 150 V TiLi s{n ngdn h4n khdc 151 Chi phi tra trudc ngin han Itl 192,998 ,681 s7 (2,002,6',/2,43 4) Du phdng phai rhu ngan han klo doi 139 Tiri ,253 ,7'l 14 ,3 56 ,693 ,524 ,253 ,7'7 ,0s3 169 ,'t'7 ;7 09 ,60 | (2,002,6',72,434) 649,63 t,319 ,l 1,560,887 1,560,887 t ton 416 'N 1,494,9'76 )F khau tru 65,91 l 65,91 I ){ \I 2OO B TAI SAN DAI HAN 6r 1,000,627,388 606,021,513,657 L'\ 210 I CAc khoiin phii thu dAi h4n 215 Phai thu ve cho vay ddi han 'tI Tli san c6 alinh 221 1.'lil san c6 dinh hiru hinh 220 222 223 Nguy1n gid Gid rri hao mdn lui kd V DAu tu tii chinh ddi han 25I L Deu tu vao cdng ty l).t L Uau ru gop von vao oon \ I KJ]ac 254 255 4c 110,000,000 271,361,147 279,542,488 271,36r,r47 2'.7 D;u tu nam gin den rgay dao 270 TO\C CO\G TAISAN han ,s42,888 5,000 796,235,000 (524,873,853) (516,692,1t2) 314,041,249,411 309,488,087,411 3t4,04t,249,4t1 309.488,087,4r 296,587,016,830 296,143,883,358 256,226 ,220 ,7 13 256,226,220.'t t3 l 4c ,523 (71,863,455,406) 40 ,624 ,25 I,523 (72,306,588,878) 4b 71,600,000,000 71,600,000,000 Du phdng diu tu tdi chinl.r ddi h4n ,1 110,000,000 101,000,000 796,2 240 IV Tdi srn dd dang dii han 242 Chi phi xdy drn'ng co bin dd dang 250 101,000,000 40 ,624 ,25 r 848,137,586,593 839,142,750,332 COng ty C5 phAn TAp lonn HAPACO I eng ' b Kldnh Hoi - Qu6n Ngd Qu;6r TP.Hdi 86o c6o tii chinh rieng Quy I ndm 2015 Phdng nANC CAN DOI KE ToAN Tai ngit!- ME 3l thdng 03 nih 2015 (tiip the|) so 31103/2015 01/01/2015 VND VND 4,335,516,6s8 299,409,330,300 Thuy6t minh NGUON VON 300 c Ng PHAr rR,{ 29 310 148,539,858,176 3l I L Phai tra nguoi bdn 312 313 314 J I Nq ngfn hqn l) 19 120 J Thu6 pnar ngan nan I3 ,681 ,399 ,43 l4 Va) vd no rhud Ui chinh ng;n han t0 59 ,445 ,39 ddi han 10 t5 ,3 53 ,81 ,'t 66 296 tvot chta phAn ph6i ki n6), V0 Xuen Tong Gidm d6c /L"V T;i; rhi Hi-"e Ke loan mrong Hdi Phdng, ng6y 07 thdng A4 ndn 2Al5 ,980 ,4'7 ,1 ,396 ,3 49 68,8 t 64 ,245 ,39 r ,29 139 ,47 0,662,6s4 r39 ,47 A ,662,6s4 553,802,069,93s 539 ,133 ,420,032 553,802,069,935 539 ,133 ,420,032 322,601,,220,000 322,64 | ,220,000 322,601,220,000 322,601,220,000 126,320 ,828 ,67 126,320 ,828,6',7 ,',l 99 ,641 ,664 ) r,664 48,',7 99 ,64 46,582,5 t9 ,69',7 21,783,879,594 11,068.649.903 21,798,644,103 l"r Khoa Thi Thanh Huydn Nguoi l6p bi6u ( (4,570,790,000) 16,582,5I9,697 ,['l: r t1 60,65 I,169,600 o*qe/ Y^Y,/f '7 14s,',195,658,482 848,137,s86,593 TONG CONG NCUON VON 361,213,85',7 t 45,795,658,482 48 ,12lLr - LNST chra ptun phai Inykideacuoi Ai LNST '7 (4,570,790,000) Qui dAu tu phAt tri6n I oi nhuin sau thu€ chua ph6n phbi 421b - ,3 ,503 ,40A,6',7',1 Phai tra ngin han khic 4r1 r von gop cuacnu sonu1] ,t t la - t-6 phiiu phd rh6ng co q,'yin brcu quyir 4ll J I nafg ou von co pllan 4t) LO pnreu quy t0 ,6',7 '7 410 l V6n chii sd hiru 440 ,459 ,5',1 ,621 29s,087,62',7 400 D v6N cHir sd HUU 42 I 2,690 12 11,814,246,480 1,459,574,62r Phai tra ngudi Iao dQng 330 U Nq dli han 338 L Vay vd nq thu6 tdi chinh 418 6,',791,912,8',19 Ngudi mua ) Llr plr ll ngSn han tri tidn truoc ngin han va cdc kloan ph)i rdp \La ruoc 159,938,667,646 839,142,1s0,332 COng ty C6 phAn Tap roen HAPACO Tdng + Khanl Hoi - Qudn Ng6 Quydn - TP.Hei Bdo c6o Phdng tli chinh riCng Qui nam 2015 BAo CAo x6T OUA HOAT DQNG KINH DOAIIH Qu! Ltdm 2015 MA Thuy6t minh Qui Doanh thu ho4t d6ng tdi chinh l6 23 Chi phi tdi chinl 1'1 CHI TIEU 10 11 20 21 22 23 25 30 I 32 40 50 51 60 70 Doanh trnm 2015 Quf I nnm 2014 thu b{n hdng vd cung cAp dich vg hlng vl cung cdp dich vg Doanh thu thudn bAn hlng bdn Lqi nhu{n gQp vd bdn hing Gi5 v6n vA cung cdp dich vq Trong d6: Chi phi ldi vay Chi phi quatl li 10 Thu fiap 20 doanh nghiQp Lqi rhuAn thuAn tir hoet along kitrh doanh 6,593 ,554,729 4,956,134,302 I,849,350,000 2,612,296,84 16,063,034,926 18 19 kh6c 11 Chi phi kh6c 12 Lqi nhuan khic 13 T6ng lqi nhu{n kd to6n trudc thu6 TNDN hien hdnh 8,993 ,222,488 ,t88,333 ,40 4,513,001,630 14 Chi phi thuii 22 Lqi nhu4n sau thu6 thu nhap doanh nghiep 16 Lii co bin tr6n c6 phi6u 23 15 ...[...]... 3rl03/2 015 nQp 2.450 .18 4,835 Thuii thu nhap doanh nghiep Thuii thu nhap c6 lhen Cac loai thu6 khec 1, 993,'7 21, 76'7 t,0t2,0t1,2'73 219 ,203,323 54,343,750 3,000,000 2,026,780,365 2, 41' ,7 ,12 6,23'.7 1, 012 , 011 ,273 54,343,7 50 3,000,000 219 ,203.323 3,6 81, 399,4 31 2,0 51, 065, 517 3,0 41, 7 91, 638 cOn g 2,690,673, 310 13 CHI PHI PHAI TRA a - 31/ 03/2 015 01/ 01t201s \,.}.ID \,}ID NgSr hen 4,503 ,400,677 3,98U473 ,14 9 CAc khoan... 12 6,320,828,6 71 95,382 ,16 1,3 61 544,304, 210 ,032 r4,068,649,903 r4,068,649,903 322,6 01, 220,000 12 6,320,828,6 71 109,4s0, 811 ,26! ss8,372,8s9,93s t5 )a C C 1A I-l \l4 Cdng ty C6 phdn Tap lodn HAPACO Tang 5 + 6 Khdntr HOi - Qu6n Nsd Ouvdn - TP.HAi b) Qu1y' 1 C6 phi6u 311 03/2 015 0t/ 01/ 20ts VND \'}ID 21, 629,060,000 2t,629 ,060 ,000 299 ,4 t7 ,460 ,000 qu! 299, 41' ,7,460,000 1, 554,700,000 c0nc 1, 554,700,000... 2!0,qqq{qq _19 $!!l!! _i4,qE,8q cdn lgi Tai ngdy dAu nXm 2 '19 r ar ngaY cuot nam 2 71, 3 61, 147 9 a 279,542,888 ,s42.888 2 71, 3 61, 1 41 CHI PHi TRA TRIId'c Ngin hqn Cdc khoin kh6c c0ng 13 31t03/2 015 01/ 01/ 2 015 \.ND \TND 't,494,97 6 1, 494,976 1, 494,976 1, 494,9',76 1, 494,976 1, 494,976 \o!+ ^ z,t > ; idDr o r I h € nOO\O z,zno\oo*\o ,H ?o \o \o tr rddd >.: ; d-j+ id+ !r r++6 n :^ ! -1 q \o- \o^ d^ :l +... quan I \ TItN 3l/03D 015 I len mat gii chf kl6ng chi cria c6c quan he d6 TITN vA cAc KHoAN TUONG DI'oNG Ti€n hC ngdn hang 1l 01/ 01/ 201s VND \TND 39,93 |;7 43 30,650,2' ,18 216 ,492,987 t44,966.096 256,424,730 17 5, 616 , 314 Beo cio tdi chinh ri6ng C6ng ty Cii phln Tap lodn HAPACO 5 + 6 Kh6nh Hdi - Quan NsO Quy€n - TP.Hai P 4 1 nam 2 015 CAc KHOAN EAU TU'TAI CHiNH 01/ 01D 015 31 10 312 015 !t{D a Chfng khodn... (2'/8,242) Gi6 (2't9,042) 0 31t03D 015 Giri b Ddu tu nfm gia tliin ngdy ddo h4n \.t lD gdc Gi6 tri ghi s6 96,0 81, 4s2 ,11 3 96,04\452 ,17 3 b1 Ngin han - I ren gul co Ky nan 24,48r,452,r '13 24,4 81, 452 ,1' 13 24,4 81, 452 ,1' ,73 24,4 81, 452 ,1' ,13 bi 71, 600,000,000 71, 600,000,000 71, 600,000,000 - Ddi han I ren gul co 7r,600,000,000 Ky nan Giri 0l/2 015 \,}ID g6c ci6 t4 ghi s6 tt2?86,087,555 11 2,286,087,s55 40,686,087,555... (2,002, 612 ,434) I,932,9',7 6,5 5A 354,884,323 11 1 AlA 1a1t 6,284 17 6,505, 919 ,800 (2,002,672,434) 16 0, 213 ,3 '12 ,444 (2,002,6' ,12 ,434) 19 2,998,6 81, 957 (2,002,672,434) 16 9,774 ,10 9,6 01 (2,002.672,434) 12 4 7 \ a Cdng ly Cd phin Tip doin HAPACO 5 + 6 K.hanh HOi - Quan NsO Quyen - TP.Hai 6 Bdo crio tii chinh ri6ng Quf I ndm 2 015 TAT SAN THI6U CHO XTI LV 3 r/03 DAt5 0l/ 01/ 2 015 \,.ND 36 luorg d 7 Gi6 TAi sAn khdc... ndm 2 014 \ ,1' lD \,'}ID 4,956 ,13 4,302 1, 849,350,000 (443 4 ,"t 4 4 ,t32 672) 4, 513 ,0 01, 630 ,204 ,',729 6,s93,554,729 18 THU NHAP KHAC Qu1y' - I nan 2 015 Qui I nAm 2 014 \lvD \,TID Cdc khoin khdc c0ne 347,453 I , '19 0 ,9 347.453 1, 790, 916 ,16 4 nam 2 015 Qu:i I nnm 2 014 \,ND \.ND t6 ,16 4 19 CHI PHi KHAC Qui I - Cdc khodn blphat r,009,709 Ciic khoan kh6c 1, 000 c0ng 20 CHI PHi BAN HANG vA CHT PHi QUAN 1, 010 ,709... I a) - Ci1c khoan chi phi qudn 1! doanh nghiep phAt sinh trong lc! Chi phi nhdn iAn Chi phi dich vu mua ngodi Cric khodn chi phi QLDN khdc nem 2 015 1 nam 2 014 \TND \,.ND 2, 612 ,29 6,845 1, 2'70,3 91, 159 ri 1, 512 ,56t, 513 765,675,892 GT 316 .500,56l 370,3I5,587 JAI 783,234,7 41 134,399,68A 2, 612 .296.84s 1' ,7 Qui I,270,3 91, 159 CA] ,\c( C6ng ty C6 phdn TAp dodn HAPACO 5 + 6 Kl6nh HOi - Ouan NsO OuvCn - TP.Hai... ndm 2 015 NT CHI PHiSA\ XUAT KINH DOANH THEO YEU TO Qu:i 1 Quj I nin ndm 2 015 VND - Chi phi nguydn lieu, vat lieu - Chi phi nhAn cong - Chi phi khdu hao tAi san c6 dinh - Chi phi dich vl mua ngodi - !nl pnr KIac oanglren 1, 512 ,5 61, 543 65,67 5 ,892 26,959,2'77 16 ,500,5 61 3',7 775,053,000 c0ng 22 CHI PHi THUE TTTU XTTAP '7 8 ,18 1,7 41 3 2 014 \,'}ID 0, 315 ,s87 10 't ,44A 2, 612 ,296,84s 1, 27 ,403 0,39r ,15 9... 309,488,087,41I \,.ND Thi€t bi, dung cu c0ng quan l:i VND \,.ND \IND 200,000,000 10 5,330,4s5 796,235,000 200,000,000 10 5.330.4ss 796,235,000 200,000,000 10 5,330,455 s16,692,1t2 NguyOn gid 56 du dAu nam 490,904,545 56 teng trong nam Sii gidm trong ndm 56 du cu6i nem _J2!2!!E !1 Gi6 tr! hao mdn luy ko Sii du ddu nam 211 ,36t,657 56 tang trong ndm 8,I 81, 7 41 8 ,18 1,7 41 - Khdu hao tong ndm 8 ,18 1, 711 8 ,18 1, 711 36