CONG TY C6 PHAN TAP DOAN HAPACO T;ng 5+b too nha Khdnh Hqi qu?n Ngd Quydn, Hai Bio Phdng c60 tii chinh nam 2012 Qui BANG CAN DOI KE TOAN Tli MN so ngny 3l thing l2 nnm IOO A TAI SAN NGAN HAN Tidn vi 3t/12/20t2 VND 0t/0|20t2 r34.726.7 66.238 160.403.693.046 10.r97.412.826 10.913.056.380 t0.t9'7 4'72.826 2.113.056.380 Thuy6t minh TAI SAN Il0 l lll L 2012 cric khoiin tuong tluong tidn Tidn 112 Cdc khodn tuong duong 120 ll Cic khoan diu lu tii 8.800.000.000 tidn chinh ngin hen l2l l Diu tu ng6n h4n l2c Du phong giam gii driu * r u ngin han i 130 tll Cic khoiin phiii thu ngin VND 22.068.806.853 6.458.799.653 22.921.t4t.895 't (852.335.042) r 101.122.611.7 46 h4n l3l L Phdi thu cua khach hang l12 Tre truoc cho ngudi bdn 135 L Cac khoiin phai thu khAc 82.988.198.6r3 139 DU phdng phai thu ngin han kh6 ddi (*) (2.285 822.434) t 572.55'7.196 t 8.847 6'78.3'71 221.t4t.895 ('7 62.3 42.242) 140.2tt.209 203 t.572.568.916 '7 003 40t 45',1 132.8',7 402.264 (1.240.163.434) 140 IV Hing tdn kho l4l l Hdng tdn kho 150 V Tii l5l siin ngin h4n Chi phi khic 1.337.874.8t3 trd trudc ngin han 51.948.676 152 Thu,,{ cTcT duqc khdu trir 154 Thu€ vA c6c khoin khAc phai thu Nhd nudc 158 .tdi san ng6n hqn kh6c 65.91 I 1.28s.860.226 2OO B TAI SAN DAI HAN s08.173.626.955 220 II Tni sen cii.tinh I15.493.412.521 221 l Tdi san ci5 dinh hau hinh 222 - Nguyen giA 223 - Gial tri hao mdn tui ki (x) 230 Chi phi xdy dung co ban dang lV Cric khoiin alau tu tii chinh dii han 251 l Deu tlr vio cOng ty 252 Daiu lu vio cOng ty li6n k6t, li6n doanh TONG CONG TAI SAN 384.416.926 457 148.229 89.266.308.393 60r.436.s23 (317 120.129) (228.t62.t t3) 1r0.924.894.317 88.664.871.870 392.146.933.465 366.662.341.621 247 425.456.18',7 24'7 (3 840 '7',7 4.245) 425.456.t87 122.745.504.s04 25 862.25 | 523 (29.3'70.86'7.590) 532.820.966 219 57 6.477 r.219.576.477 642.900.393.193 611.551.922.540 s32.820.966 4s 491 829.598 636 90.816.251.523 10 t 602.608 t6.098.636 89.746.000.000 258 Dau tu ddi han kh6c 259 Du phdng giam gi6 dau u tdi chinhddihan(*) 56.608.27 | 3'7 568 97 8.207 1.9 250 260 V Tni sen dii han kh{c 261 L Chi phi tri trudc ddi han 2.820.621 810 ;( \a\ Bio cio tiri chinh CONG TY CO PHAN TAP EOAN HAPACO lang 5+6 tda nhd Khdnh Hoi, quan Ngo Quyen, Hai Phdng Qui ndm 2012 BANG CAN DOI KE TOAN T4i ngiy 3l th{ng 12 nlm 2012 (ti6p theo) M5 so NCUON VON 330 ll 334 J.{O L ll8 L No dii 01/01/2012 VND VND 't36.967.069.218 117.162.960.413 9,1.965.381.218 90.634.368.908 2.000.000.000 28.105.499.504 minh 3OO A Ng PHAI TRA 310 l No ngin hgn 3l I l Vay vd no ngin han 312 Phaitra nguoi bdn 313 Nguoi mua trar tidn trudc 314 Thu6 vd c6c khoan phdi nQp Nhi nudc 315 Phditra ngudi lao d6ng 3l6 Chi phi phdi trii 319 Cdc khodn phai tra, phdi nQp kh6c 323 QUY khen thuong, phfc loi 31/12/2012 Thuy6t ]l r0.938.091 633 '7 59 t2 12 667.783.015 660 9"13 27 13 2.369.337.963 2.57 6.169 232 l4 78.258.551.788 52.855.615.451 (966.399.968) (966.399.968) 42.00r.688.000 26.s28.s9r.s0s ,12.001.688.000 26.001.690.000 238.442.699 l5 252.595 22',7 UU pl]ong lro clp mat \ rqc lanl 396.901.505 Doanh thu chua thuc hien 130.000.000 4OO B VON CHiI SO HO'U 410 l Viin chii sii hiu 4ll L V6n ddu tu cua chri so hrfu + I l I nanP ou von co pnan 4t4 Cii phi6u qu! 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Hdi Au - 217 42 5 .45 6.r81 30. 643 .720.000 12.179.656.000 30. 643 .720.000 24 462.9 | Cdng ty C6 phln H.P.P c6ng ty li6n t2.179.656.000 4. 000 4. 000 24 462.9 | 8.000.000.000 5.523.855.039 C6ng ty C6 phdn Hapaco D6ng B{c C6ng ty C6 phdn Hapaco Phuong EOng 8.000.000.000 5.523.855.039 10.9 84. 455.931 10.9 84. 455.931 155.630.855.2r 7 155.630.855.217 8t. 746 .000.000 r22.74s.s01.5 04 89. 746 .000.000 87. 745 .s 04. 5 04 90.816.251.523... 21.953.718.053 c0ng 1 34. 447 9't L t8A ( l. 240 .163 .43 4) 6.253.778.053 967.363. 842 (852.335. 042 ) 967 363. 842 90.816.251.523 (r 1.3r0 3r9 206) 25.862.251.523 (5.956.032.051) 208 .49 5.622.053 (r4 .44 8.17 6.6821 1 74. 441 .42 0.9 74 (1.958.537.727) Ddu tu ng6n h4n Ddu tu cliri hirn (2.285.822 .43 4) Gili ti sA kA (1 62. 342 . 242 ) hdh 31t12t20r2 0l/01/20t2 \,1{D \ND Vay vd ng 14. 001.688.000 54. 107.189.5 04 : Phai trd nguoi... 3ll12l2012 nhu sau: 31n2 /2012 MOi quan he \,'}.ID Phai thu - COng ty con C6ng ty C6 phan Hapaco D6ng B5c ty C6 phan TMDV Hdi Phdng COng ty CP Kiu COng nghiep Hai Phdne COng Long t) 932.228.1 24 9.7'.78.t 04. 215 C6ng ty con 3 64. 811.000 lren Ke( Phei tra Mtii quan h€ 31/12t2012 - C6ng ty C6 phAn Hapaco HPP COng ty con 22 .42 4.9 34 859 C6ng ty TNHH Hapaco Hdi Au COng ty con 23. 346 .386.157 C6ng ty TNHH Hapaco. .. 24. 436.229 28.015.261 24. 436.229 28.07s.261 21.136.229 t 55 .47 0 155 .47 0 155 .47 0 155.170 2',7.919.19t 24. 280.159 27.919.791 24. 280.7s9 10.000 10.000 cuiii k' \,ND Diu ndm VND Cdc quY c6ng ty Qui dau tu ph6t lJien Qui du phdng tdi chinh 44 2'7 t 598 932 44 27 I 598.932 528. 042 .'7 32 4. 528. 042 .132 48 .799 641 6 64 48.799.611.6 64 4 T7 DOANH THU HOAT DQNG TAI CHiNH Quj Lai tidn gui, tian cho vay Cd tuc, 4. .. \,,}]D 280.752.610.000 244 362.290.000 244 .362.290 .40 0 t86.516.7 84. 400 36.390.320 .40 0 57. 845 .5 t4 .40 4 280.752.6 t4 .44 0 C6 phi6u cuili So luqng co phidu dang lcj phdt heni 56 luqng co phi.;u d; bdn ra cong ching C6 philu phii th6ng Si5 - luqng c6 phi6u duqc mua lai LO phteu pho lhong Si5 Lugng c6 - phi6u dang ltru hdnh LO phteu pho lho,1g MQnh giri cd phitiu da luu hdnh d) 244 .362.2 94. 400 ki Ddu nbm \'t'lD... 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Qu:i4nam2012 II.A.N 31112 12012 Chi phi thue van phdng chua phdn b6 C6ng c1r dlrng c9 xu't ding c6 gi6 tri lon II tii 0110]/2nt2 \,T.ID VI\D s29.6 14. 041 1.192 .46 9.9'71 3 206 Stg 2',7.106.506 s32.820.966 1.219.s16 .47 1 VAY VA NQ NGAN HAN 3yt2 /2012 Vay ngin han - \ a] ngan hdng tximbank Hai vay d6i tLJqng khdc 01t0t /2012 \4{ D \,}ID 2.000.000.000 28.10s .49 9.5 04 23 1 05 49 9 Phdng s 04 2.000.000.000 4. 400.000.000... 30'7.'752.623 40 6.309.323 649 .631.319 649 .631.319 328 .41 6.2 84 328 .47 6.2 84 1.285.860.226 fANc clAM TAr s.{N c6 DINH H I 3 84 416.926 l"t Hi\H Nhd cria, vAt ki6n tnlc \,1'lD Phuong tien trii, truyin van dAn Thi6t bi van c0nc phon8 VND \,'ND 138.6 94. 091 \ND Nguy6n gid 49 0.9 04. 545 200.000.000 56 tang hong nam 2.075.980.500 2.010.519.500 4. 086.500.000 - 2 075 980.500 2.010.519.500 4. 086.500.000 2 566 885. 045 2.210.519.500