CONG TY CO PHA\ TAP DOAN HAPACO TAng 5+6 tda nhd Khdnh HOi, quan NgO Quyan, FIai 86o cdo Phdng tii chinh Qui ndm 2012 BANG CAN EOI KE TOAN TAi ngiy 30 thing 09 nim 2012 Md so IOO A TAI 30t09no12 VND 0tn0l2 164.492.572.932 160.403.693.046 Thuy6t minh TAI SAN SAN NGAN HAN ll0 I Tidn vi cic khorin tuorg aluo'ng tian lll l Ti6n 1I2 Ciic khoan tuong ducilrg tian 120 |l Cic khodn diu ) tu tirichinh ngin h4n | Cric khoan 13l L PhAi thu cha kh6ch hang 141 L ta,n 366.039.412_ 2.113.056.380 22.083.806.0s3 6.4s8.799.6s3 22.92t t 11 895 1,t0.620.068.529 1.572.55'7.196 132 Tra tru6a cho nguoi ban 135 Ciic khodn phaithu khac 139 DU phdng phii thu ngin han kh6 ddi (*) 140 IV Hirng 10.913.056.380 (837.33s.842) phii thu ngin h4n 130 III 366.039.112 8.800.000.000 I lrau nr nsan han 129 Dy phdng gidm gi6 dau tu ngan hen (*) | VND 18.350.208.371 12t.937.466.396 ( 22t.141.895 (7 62.3 42.242) 140.2lt.209 203 1.572.568.916 003 t32.87 40t 45',7 402.264 1.240.163.434) (1.240.163.434) 1.422.658.938 2.820.621.810 kho Hing tdn kho 150 V Tiri sin ngin hqn khic l)I L Ll',rr plr Ifa trudc ngan nqn 152 Thu6 GTGT duqc kh6u trn 154 Thu6 vd cdc khoin khiic phai thu Nhd nudc 158 Tdi sdn ngin h4n kh6c 56.608.27 82.544.901 65.91I 379 602.608 1.340.048.126 I 384.4t6.926 451 t 48.229 494 2OO B TAI SAN DAI HAN 468.,128.873.881 220 II Tni san cii dinh r03.206.360.989 89.266.308.393 512.217.786 60t.436.523 221 l 222 - NguyAn gid 223 - GiA n hao ndn tui kii (*) 230 Chi phixdy dr1ng co ban dd dang Tdi sdn c6 dinh hnu hinh 250 IV Cfc kho6n 251 L aleu tu tii 261 chinh dii h?n Diu tu vdo c6ng ty 270 sAn ddi han Chi phitra trudc TONG CONG TAI SAN 02.694.143 203 88.664.871.870 - 364.48s.317.244 366.662.344.624 425.456.18'7 247.425.456.18',1 24'7 124 ',7 45 504.504 25.831.461 523 khrc ddi han 829.598.636 (228.162.U3) t 252 Ddu tu vdo cOng ty li€n kiit, lidn doanh 258 DAu tu ddi han khdc 259 Du phdng giam gid diu tu tdi chinh ddi han(*) 260 V Tii 829.598.636 (3t7.380.854) l0 r22.',l 45 504 504 25 862.251 523 (33.5r7.r04.970) (29.370.86'7 590) 737.195.648 L219 516.411 'r37.r95.618 l'219 51 6.4',1',| 632.921.446.813 617.s51.922.510 CONG TY Bio C6 PHAN TAP DOAN HAPACO Tdng 5+6 tda nhd Khrinh HOi, qu0n Ng6 Quydn, Hdi Phdng c6o Quj tli chinh nnm 2012 nANc cAxoor KE ToAN TAi ngny 30 thdng 09 nim 2012 (ti6p th€o) ME 3oo A Ng PHAr rR-A 3r0 3ll 312 313 ll4 315 316 319 323 Nq ngin hqn Phai tra ngudi b6n Ngudi mua tra tidn tru6c Thue v,r cdc khoin phdi nop\hanuoc Phaitrangudi lao dong Chi phi phai tra Cdc khoan phai tra, phai nop khac Qui khen thuorg, phic lgi 330 tI Nq dii h?n 334 Vay vd ng ddi 336 uu 338 Doanh thu chua 400 B I l 410 l 4ll l Vay vd no ngin han 0!0ln0n VND VND r25.850.542.909 117.162.960.413 83.45r.953.404 90.634.368.908 hqn II 28.105.499.504 5.053.173.795 t 459 5'7 62t t2 673.899.347 t3 2.172.680.688 14 4.8\9 093 892 (966.399.968) 15 59 '7 16 V6n ddu tu cia chir so huu 2'7 252.59 22'.1 2.57 6.169.232 52.855.615.451 (966.399 968) 26.528.s91.s0s 42.001.688.000 26.001.690.000 396.901.505 396.901.505 s07.070.903.904 500.388.962.127 s07.070.903.904 500.388.962.127 280.752.610.000 244 362.290 000 168.169.438.671 204 559 (4.570.790.000) 44 27 420 Loi nhu{n sau thud chua phnn phrii 13.920.003.569 1'598.932 4.s28.042.'132 632.921.446.813 '7 44 27 | ',7 Vi 093 313 544 617.551.922.54[ Xuen Cuamg A6 48.248 598.932 TOng Gi6m d6c Hai Phdng, ned' I 4.528.042.',|32 U$ruil -Bi Minh 58.6',7 (4.570.790.000) | 44 TONG CQNC NCUON V6N K6 todn truong 660.97 !12.398.589.sos 4t6 Chenh lech qi sia h6i doai 4t'/ Quy daiu tu phat tricn 418 Quy du phdng tdi chinh Truong 12 130.000.000 VdN cHfI sd HTiU sOhfiu 633 1.516.156.4'74 thuc hien 412 Thdng du vt5n c6 phin 414 CO phii5u qu] (*) 410 239.93t.029 pnonS Ir0 cap mat vrec lam Vtin chrl 30/09120t2 Thuy6t minh NGIION VON SO thdng I I ndm 2Al2 -c ol : cl ,cr I< $'$!an:r:agr;3 -: - R : r: h, 'a ; o c o q co ra) -.+€+.r-cro 5;::.; ? ?8i33;3r1 F r-o.-:++;ca:rio q E4s?isEFqqfr ,61 ;,:t 'l vvv)vF-h\o!jca-F- r n g n v; fr '] '9 r6ar .-(\ONa- o a a- Yt.j a 'o coO\.[...]... 1',7 8.0 53 Chrng khoan ddu tu ngan h?n Ddu tu ngin h?n kh6c ( 837 .33 5.842) Dq phdng giam gie ddu tu ngdn han (+) 22.0 83. 806.0 53 cAc KHoAN PHAI rHU 255 32 5 _264.469 NGAN H4N (7 62 .34 2.242) 6.4s8.799.6s3 K}lr(c 0ll0l /2012 30 /09 12012 \ND \rND 33 0 032 .462 4 .33 7.855.858 6.607 433 93 4 t28. 537 .546.406 121. 931 .466 .39 6 132 .875.402.264 30 109120t2 01/01 12012 Du thu lai ddu tu ngin hpn 5 Phdi thu khac 1t Ti,I sAN...Bro c{o tdichinh CONG TY CO PHAN TAP DOAN HAPACO Tdng 5+6 tda nhd Kh6nh H0i, qu0n Ngd Quydn, Hdi Phdng Qui 3 ni.m 2012 3 TItN 0l/0t /2012 VND 30 109/20t2 \TND Tidn mat 40.7'7 Tidn gui ngdn hdng cAc KHOAN DAU ru TAr cHiNH 4.9 43 85.69'7 2.021 .35 9.t25 36 6. 039 .412 2.1r3.056 .38 0 NGAN HAN 01/o1 /2012 30 /09t2012 VND \,'ND 967 36 3.842 967 36 3.842 2t 9 53 ',1'7 8 0 53 6.2 53 1',7 8.0 53 Chrng khoan ddu tu ngan... 138 .694.09r 829.598. 636 l 13. 180.765 '79.999.998 34 .981 .3 50 228.162.t3 56 tang trong nam 24.545.2 23 29.999.99',7 34 .6', 73. 517 89.2t8. 73' 7 - 24.515.22 3 29.999 997 34 .6 73. 517 89.218. 737 137 .725.988 109.999.995 69.654.867 31 7 .38 0.850 Ddu ndm 37 1.',1 23. ',l80 120.000.002 12.',l 41 60t. 436 .5 23 cu6inam 35 3.178.5s7 56 du cu6i nam Gi6 tri tI5 hao mdn lui 56 du dAu ntun Trich khdu hao k6 56 gidm trong nim 36 du cu5i... hd Qui 3 nam 2012 \,ND Doanh thu Phi nhdn hi€u - C6ng ry C6 phdn Hapaco Hdi Ar.r Cdng ty con Cdng ty Cd phin Hapaco YCn Son Cdng ty con C6 - L007.161.750 31 L5 53. 707 ttic loi nhuqn dvoc chia C6ng ty C6 phdn Hapaco D6ng Bic Cdng ty con 3. 866.695.000 56 du vdi cac bCn lien quan tai ngdy 30 /9 /2012 nhu sau: Miii quan 30 t09t2012 hQ Phrii thu - \,1\tD C6ng ty Cil phdn TMDV HdiPhdng Cdng ty con C6ng ty C6... 96'7 36 3 Edu tu ddi hcn ( 1.240 r ( 837 .33 5.842) (9 967 36 3.842 2s.862.2s1.s 23 2t r 729 422) Giti t s6 kii todn 30 t09/20r2 tii 42.242) 0t/01 /2012 \TND VND 42.001.688.000 54.107.189.504 19.872.261.68'7 58.489 .37 5.1 63 chinh Vay vd no PhAi tra (7 62 .3 (5.956. 032 .051) 112.628.666.122 (11.289.228.698) 178.441.420.978 (7.958. 537 .727) c0ng N(I phri tre (1.240.1 63. 434 ) 6.2 53 ',718.0 53 842 25. 831 .461.5 23 t34 441... HAN 30 /09t2012 0t/01 /2012 VND VND Vay ngin h4n - 192.469 91 t6.867.620 ding c6 gi6 tri l6n 137 .195.644 1l 1 28.105.499.504 Vay ngen hdng Eximbank Hai Phdng 23 Vay d6i tuong kh6c '7 05 499 504 4.400.000.000 28.105.499.504 12 THUf, vA CAC KHoAN PH,4I NOP NHA NLTdC 30 /09 /2012 lnue lnu nnap coann ngnlgp VND 4 23. 404.470 4 23 404 4',70 31 .29r.554 18 .36 5.4 83 219.2 03. 1 23 219.2 03. 3 23 6 13. 499 .34 7 660.9 73. 216 30 /09 /2012. .. C6ng ty CP Khu Cdng nghiep Hai Phdng Cdng dng Nguy6n D6c H[u ty lren Ket ty licn k6t Thdnh vi6n HDQT M6i quan Phii tre 9 6t8 285 4 43 21.092 .35 5.48s 36 4.811.000 11.178.150.000 30 1()9 /2012 hC \,'l.lD 23 C6ng ty Cd phdn Hapaco D6ng Bic Cong ty con C6ng ty C6 phnn Hapaco HPP C6ng ly con 22 .39 0.565.995 ty TNHH Hapaco Hdi Au Cong ty con 2',7.t98.065.656 C6ng ty TNHH Hapaco Phuong D6ng Cdng ty con Cdng ty TNHH... 5.5 23. 855. 039 Cong q Cdng ty CO phAn H.P.P 000 8.000.000.000 5.5 23. 855. 039 10.984.455. 931 10.984.455. 931 155. 630 .855.217 155. 630 .855.217 122.7 45.504.504 Co phdn Hapaco Phuong Dong c6ng ty li6n k5t, li6n doanh 124.145.504.504 Cdng ty C6 phdn Khu cOng nghiep HdiPhdng 89.745.504.504 87.745.504.504 C6ng ty CP dAu tu Hafinco 35 .000.000.000 35 .000.000.000 25. 831 .461.5 23 25.862.251.5 23 23 624.251 5 23 23 Diu... 3 nam 2012 Ldi ti€n gui, ti6n cho vay c6 ffc, lgi nhuAn dugc chia Qui 3 Ndm 201 I \,ND VND 154.9 93. 260 245.1', 552 3. 866.695.000 5.621.681 .31 I 4.621.688.260 s.867.4s2.8 63 13 CHI PHi TAI CHiNH Qui 3 nlm 2012 Qut 2 03. 433 .33 3 Laltlen vay Dq phdng cac khoan ddu tu l5 3 Nem 201I \4'lD \TND 257.600.000 2.608.185.128 5 800.6t6.977 2.811.618.461 6.0s8.216.977 Bio cio tdi chinh CONG TY CO PHAN TAP DOAN HAPACO. .. 86.411.007.478 - Dv dn b€nh vi€n phu sdn 7 140.000.000 - Du ltn di1n Phi?ng C6n 10.405.8 73 102.694.1 43. 2 03 ru rAr cHiNH DAU 88.664.871.870 DAr H4N 01t01t2012 30 /09 12012 Diu tu - viro c6ng ty con \,ND 247.425.456.187 247.425.456.187 30 .6 43. 720.000 30 .6 43. 720.000 ty C6 phan llapaco YCn Son C6ng ty C6 phan fhuong m?i dich vu Hei Phdng l2.t'19.656.000 24.462.9t4.000 24 462.91 4 8.000.000.000 Cdng ty C6 phdn Hapaco