Báo cáo tài chính công ty mẹ quý 4 năm 2011 - Công ty Cổ phần Tập đoàn Hapaco tài liệu, giáo án, bài giảng , luận văn, l...
coNG rY c0 PHAN TAP DoAN HAPAco 86o c6o tdi chinh Tdng 5+6 tda nhd Kh6nh HOi, qudn Ng6 Quydn, Hai Phdng Qu)i ndm 201 I BANG CAN EOI KE TOAN Tei ngiry 31 thdng l2 nim M' TAI SAN IOO A TAI 2011 31/12/2011 0t /0t /20t I VND VND 160.403.693.046 129.379.616.838 Thuv6t h SAN NGAN HAN ll0 I Ti6n vir c6c kho6n tuong iluong tiin lll L Ti6n ll2 Cdc khoan tuong dlrong tian 10.913.056.380 2.113.056.380 C6c kho6n diu tu tii chinh ng;n h?n 121 l DAu tu ngin han 129 Du phbng giam gia ddu tu ngan han 1^; Cdc khoan phai thu ngin h?n 131 t 132 135 139 Phdi thu ctia khdch hirng r40 141 6.,158.799.653 50.231.326.053 t4t.895 50.648.641.895 '7 221 t1 62 312 242 ) (4 l i7 l r.8.l2 r | 40,211 209.203 68.088.849.270 t.572.568.916 3.',732.582.9',72 Trd tru6c cho nguoi b6n 7.003.401.457 4.783.70s.51 C6c khoin phdi thu khac t32.81 402.264 Du phong phai thu ngdn han kh6 ddi (*) I L240 r61.,1-1"1) IV Hdng tdn kho l 3.6',74.'r40.t36 8.800.000.000 120 II I3O III 40.136 3.6',t 4,7 I 60.812.724.221 r r 140.16,1 13,1) 5.232.30,1.660 Hdng tdn kho 232 _304 660 rt' -.t ii':, /' i,r \ 150 V 151 l 152 Thu6 r54 fhud va cac khoan khac phii thu 158 Tdi sdn ng6n han kh6c 200 B 220 II I ar san co dlnlr L Tdi san c6 dinh hfu hinh 22t ': 222 2.820.621.810 Chi phi tr6 truoc ngin han cTcT 2.152.396.',719 56.608.2'7 dugc kh6u tru \ha I 494.9'7 t.379.602.608 870.542.3 1.384.416.926 1.2',74.4t6.926 459.82r.158.676 45r.006"830.421 5.942.47I nuoc TAI sAN DAI HAN 87.273.981.868 57.994.829.s16 601 436.523 570.450.745 NguyAn gid 690.904.515 82 9.5 98_63 Cid tri hao mon tui k; 223 230 Tdi s6n ngdn hAn khdc t) t:2,\ Chi phi xdy dung co bdn dang l6: I lJ) 86.672.545.345 tI 5'7 2t) J5.l 80() ) 424.3'/8.'7'7 t 2s0 Iv C5c khorin 37r.327.600.331 392.296.466.360 251 L 252 258 259 DAu tu vdo c6ng ty 247 425.456.187 32t.918.236.t81 Dau tu vao cong ry lidn kdt lidn doanh D6u tu ddi han khric 122.',745.504.504 67.605.005.000 diu tu tdi chinh dAi h4n DU phdng gidm gi6 25 862 2s diu tu tdi chinh ddi han (*) 260 V Tii srin ddi h4n kh6c 261 L Chi phi tra ffuoc d2li han 270 l0 TONG CQNG TAI SAN ].523 (2.1.7i)5.611.883) I 219 57 6.17 ll I 219.576.477 620-224-851-122 2s 624 2s t s23 i22.85 r 026.350) 715.534.545 l5.534.545 s80.386.447.2s9 t \q\ '\\r, CONC TY CO PHAN TAP DOAN HAPACO B6o c6o tdi chinh TAns 5+6 tda nhd Kh6nl H nFffi 201I BANG CANDOI KE TOAN Tqi ngdy 3l th6ng 12 ndm20ll (titip theo) MA so Thuy6t NGUON VON 3oo A Nq PHA| rR,L 3l 316 319 321 12 Thuti vd cric khoan phAi nQp Nhd nu6c Phdi ngudi lao dong Chi phi phdi trd CAc khoan phai trd, phdi ndp Qui lhen lhuong phuc lqi 330 II Nq dAi han 334 l Vay vd ng ddi h4n 410 L 4ll l VND kh6c 894.7 11 612 95.49 4.205.311 28.105.499.504 10.483.355.890 5.633.7 59.7 12 1.516.156.4'.74 I 459 5'7 l3 587 100.614 621 660.9'73.2'76 1.063.648.856 252.595.22',7 148.23 6.83 14 2.556.169.232 l5 52.855.61s.45 I 1.448.559.495 80 27 t28 97 {966.39S.S68) (966._leq q68) 26.s28.591.505 4.400.506.295 26.001.690.000 16 396.901.505 396.901.505 130.000.000 4.003.604.'190 503.081.89r.309 HLTU Viln chrl sd hiru 99 90.614.368.908 336 Du phdng tro c6p m6t viec ldm 338 Doanh thu chua thuc hien 4OO B VON CHU SO 0t /01/20r r VND 111.t42.960.413 310 L Nq ngin h4n 311 Vay vd ng ngin h4n 312 PhAi tla ngudi ban 313 Ngudi mua tra tidn trudc 314 3l/12t2011 minh 480.491 35.647 trl r{ 1'/ V6n ddu nr cria chri sd hiiu 412 Thdng du vtin c6 ph6n 4t4 CO phitlu qu! (x) 416 Ch€nh lech ti gi6 h6i do6i 417 Quy dau tu phiiftricn 418 Qu! du phdng tdi chintr 420 Lgi nhuin sau thud chua phdn ph6i 503.081.891.309 480.491 244.362.290.000 186.516.780.000 204 247 '182.548.6'71 59 58 61 (4.570.790.000 t44.',7 ) 48.248 35.647 (4.570.790.000 ( 11,1.,r64.6 I:i ) t 598.932 44.2't 1.598.932 4.528.042.732 4.528.042.',132 9.786.242.726 2.098.1 t9.926 44.2'7 i] ) I Q 440 , TONG CQNG NGUON VON 620.224.85t.722 s80.386.447.2s9 (2:^:*r b7'c9"Nc2?' i |,t,tJr)trr1 w.,=-_]ffi Truong Ba Minh Vfi Xuen Cu'dng Kti torin trudng T6ng Gi6m d6c Hoi Phdng, ngdy 20 thang 0l ndm 2012 \ w u- (, Nr \, rJ rv b., - - o o Jo:J-o -lJ- ll.l-," llol-o ti -l ? ls; leo l li o l^E 14t l=- ldi |.* t.6, v lzz ! 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DTTC Hapaco 1.57 5 tE5.A99 ts.682.5 04. 970 tr! 60 .45 3.121 296 t.380 .46 4 r 2.666.525.3 94 TM vd DV Hai Phdng - Cdc khoan phai thu khdc 40 2 2 64 2.000 .40 4.000 6 - Cdng ty C6 phdn D€t may Hai Phdng - Phu ctip phai thu HQi ding quan 5 3.I 10 .49 3.721 2 ' 1567t05 548 5 132.875 .40 2.2 64 60.812.7 24. 221 31t12 12011 01/01 /2011 VND VND HANG TdN KHo Hdng hori CQng gi6 g6c 5 hing tiin kho 232 3 04 660 5.232.3 04. 660 CONG TY. .. 13.632.539 .47 8 - C6ng ty Cd phtin Ch{rng khodn Hdi Phdng 1 VND 80. 240 .817.530 13.632.539.178 3.592.615.888 - C6ng ty Ct; phAn Hapaco Phuong D6ng 1 - C6ng ty TNHH Dr)u ne Tai Chinh Hapaco 13.328.539. 943 - Cdng n Co pht)n Hapa,o Hai - Cdng ty C6 iu t5 .48 5.0 74. 762 I 3.2 l7.960.362 311.296 140 phin Hapaco D6ng Bdc 13.321.920.072 - C6ng ty C6 phdn H.P.P - Tt;ng 6-5 nt ry XNK Bach Ding - Phoi lra Cont ty L'P H... xu6t dirng c6 gia tri l.t92 .46 9.9'11 lor t/0l/201 l VND 715.5 34. 545 2',7.106.506 1 219 51 6 .47 1 7t 5"5 34. 545 12 vAY VA No NCAN HAN 31112 12011 0l/01/201 Vay ngin h4n - 28.r 05 .49 9.5 04 Vay ng6n hdng vav to cnrrc 23 '.7 7.955.933.890 05 49 9 5 04 4 .40 0.000.000 Khac Vay ca nhan 7.955.933.890 No.'diri h4n d6n h4n trri 2.521 .42 2.000 28.t05 .49 9.5 04 13 THU6 vA c^c I VND \,1'lD t0 .48 3.155.890 KHOAN PHAI NOP... tii chinh Quli 4 nam 2011 IO cAc KHOA\ DAL TL'TAI CHiNH DAI HAN 3 t 1121201t DAu tu"vdo cdng ty con - 0. 643 .720.000 6.7 74. 500.000 COng ty CO phdn Hapaco Y€n Son t2 179.656.000 10. 54 t 656.000 ty TNHH DAu tu Tdi chinlr Hapaco 100.000.000.000 Cdng ty C6 phdn Thuorg mai dich vu Hrii Phong 2 .4 462 9 1 4 000 24. 462.9 14. 000 Cdng ty C6 phAn Hdi Hd 8.000.000.000 8.000.000.000 Cong r1 c o phan Hapaco Dong Bac... 1.051 - Co tic phai thu cong ry Cd phan Hapaco Yen S.rn - Ci rtt, phai rhu cc)ng ry Co phon Hai Ha 300 2 t53.189.561 t2.682.5 04. 970 3.9 t 1.05 t.30A t.7 I 5.706.000 1.200.000.0 04 1.2 04. 000 0 04 3.000.0 04 2.638.988.0I 3 l:791.78 t.o5o 19. 346 .329 .43 2 '6l.ggq.6og.8tt 3.909.326.8 54 - C6ng ty Quan ly qu! Hapaco - Phui rhu Cong ry.$K XD B(tch D;rng 3 6.32 L t46.06,1 - Phai thu Cong no cd nhan - Cdng ty TNHH... VND VND VND 49 0.9 04. 545 200.000.000 690.9 04. 545 gi, du dau nam 56 tang trong nam 13 8.6 94. 091 138.6 94. 09l - 13 8.6 94. 091 138.6 94. 09l 1U 8.6 94. 091 829.598.636 Mua sim moi JO gram trong nam Sti du cu6i nim Gin tri dA hao mdn lui 56 du dAu nam 56 tang fong n6m - 49 0.9 04. 545 200.000.000 80 .45 3.800 40 .000.000 k6 Trich khciu hac) 32.',126.965 3 3 2.7 2 6 C65 i20 .45 3.800 9.999.99 8 3 9.9 9 9.9 98 34. 981 350... t82.086 J Dv lin nhd mdy gilly Hai Hit - Dy dn khu c6ng nghi€p Trdng Cdt - Dt dn bAnh viQn phq san - D1t dn diin PhiAng C6n - Cac dtt dn khdc 57 ,42 4.3',t8,771 I 5.267.26E .46 1 3 I 16.8,11.595 ' '5.050.782.9I9 5.065.782.9t9 1.9 74. 329.872 33.862.163.196 1 04. 000.000 t00.000.000 14. 105.87 3 86.672.515.315 t2 VND 6. 844 .595 7 I It 720 000 57 -4 2 4-3 7 8-7 11 cdNG TY c0 PHAN TAP DOAN HAPAco 86() c6o Tang 5+6 tda nhd... gtdv - Phdi tra khdc cua Chi nhiinh Hapaco tqi Hq NAi - Phqi trq phdi nOp khlic 13.17 5.I 11.765 169.808.382 9.668.037.887 I1556.9 04. 488 s62.2 24 644 .562.2 24 8.515.2 7 8 8 .47 5. 640 52.855.615 .45 1 80.270.128.97t 6,1'1 7 16 VAY DAI HAN VA NO DAI HAN 3l t2t20l l VND Vay diti h4n 26.001.690.000 - 26.00 r 690.000 Vay ngan hdng 26.00r.690.000 l5 0l/01/201 I o @ar:,aa lc,-lr_7) a=:+ :4 o,4io, E X : o n r O-^-o^co-c... lai - Lo phteu pho thong Sii luqng c6 phiiiu dang luu hdnh - Lo phteu pho thong MQnh giri c6 phitiu dd luu hdnh d) chinh ;4 nim 201I Tans 5+6 tda nhd Khdnh H b) tii CAc qui cOng 2 155 .47 0 155 .47 0 155 .47 0 t55.170 24. 280.'7 59 18 .49 6.208 21.280.7 59 18 .49 6. 248 10.000 i0.000 L UOI Ky DAu ndm VND VND ty 44 .27 t 598.932 Qu! d6u tu phat tri6n Qu9 du phdng tdi chinh 4. s28. 042 .'732 44 27 4 1 932 598 528 042 ... 5.232.3 04. 660 CONG TY co PHAN TAP DoAN HAPAco B6o crio 5+6 tt)a nhd Khdnh H tii chinh 4 ndm 2011 7 TAI SAN NGiN HAN KHAC 01/01/201 311121201i, VND VND T4m ftng 40 6.309.323 296.309 "323 649 .63 L3 Tdi sdn thiiiu cho xri l1y' 649 .631.319 Cdc khoan the chap kj quj ki ]28 .4' ,7 6 cuqc f28 2 84 t -3 84. 4't 6-9 26 8 TANG GIAM TAI SAN Nguy0n Si5 c6 I 4' ,76 l9 2 84 l-271 .41 6-9 26 DINH HOU HiNH Nhd cua, vat klen truc