Báo cáo tài chính công ty mẹ quý 3 năm 2013 - Công ty Cổ phần Tập đoàn Hapaco

CdNG TY CO PHA\ TAP DOAN HAPACO B{o crio tii chinh Quj nnm 2013 Noi nhan; Luu phdng kO toir TAp aloirn CONG TY CO ?I]AN TAP DOAN IIAPACO Tanc s r6 toa nhi Klenh lloi quan Ns6 Qu1'an Ilai Phine a!!i!.?!!i R^NG cAN E6r Ktr TOAN Tai ngiy 30 thing 09 nim 2013 lIn TAI SAN A rir 255.7.18.705.107 r81.726.766.238 1.8?7.283.653 10.197.472.E?6 LE2l.t8i.65l 10.191.412.826 26.098.808.153 22.068.806.853 minh s6 loo VND 0l/0I /2011 VND 30/091013 Thutet sAN NGIN H{N 110 L Tian vir crc khodn tuong duong tian lll l.'liin 120 rI 121 L 129 Crc khonn diu tu tnichinh ngin han Dau tu ngin lrirr Ditt rtr chting khoin nein hqn tiu tu ns;n hqn khit Duphdng giam gla dio Lu ngir hin (+) 26.921.141.895 961.363 8,t2 967 363.3!2 25.953.778 453 21.953.77iJ.C53 (8?2.333.442) (852.1i5 041) 1](] III, Cic khoin phiithu ngin hqn 111 L Phajllu cna khichhirg 1-22 Tratrualc cho nguoi Iin 226-601.635.188 1.18.122.611.7:16 1.512.55?.196 1.572.55?.lt6 45.302.200.5-15 18.847.678.i71 t,:5 i 181.012.699.891 129.9E8.198.613 (2 285 822.134) (2.285.822.131) 1.220.977.813 1.317.87.1.813 1.494.975 il.9.18.676 139 tllr klic Dr phdng lhaitl,ung;n han klb ddi (*) Cac kroan plAi 150 v T)i siD ng;n hln knrc l-51 Cti phitra tudc ngfur han 152 |hr6 GTGT o'u q'c k1r6u h n 158 Tai sdn ng;n hirn khic 200 B 'rAr s-4.N 220 li Tiisen 65 65.911 1.2E5.E60126 175.289.685.8.16 461.173.105.9.r9 149.601.15.r.688 111 107.372.s?.1 6il 482.4?8.207 1.2 D,iI H+N c6 dinh 9ll t9.416.926 221 r Tdi sen c6 dinh hnu hifn 227 Ig?r,r, fll.i 223 Giti t/! hao in|1ry lti l+) 2i0 C.hi phi xay d!.ng coban dalg 443.223.323) 131;.I2A 129) r,19.213.148.01l 110.92,1.894.311 250 iV 3?5.231.0s9.054 349.2r3.212.159 Cnc kho6r 188.006 diu to tni chinh dni lgn 251 l 252 258 259 Diu lu vio c6ng ty Diutu vio c6ngry licn k6t.lian doanll :i Diu tu dli h?n khdc Dirphnng giem gi, d;u ru lii clinh daj her (*) ?60 V Tii khic tenuoc diihan 25 Chi phi 2,10 TONG CQNC TAI SA\ 226 220 13 l0 154 ()3 i 1.956.187 ?5.976.000 000 89 7.16 000 000 40.181.2i1.521 ,10.816.251.i2: 117.158.413.181) s:in darihan 261 329.5% 796.2J5.444 (:5.8,10.995.251) 457.172.101 5.12.820.966 451 1,.2.104 532.E20 966 131.038.190.953 642.900.t17.141 CONG TY CO PHA\ TAP DOAN HAP-A.CO 5+6 laa nhi Khanh H6i quarNeO Qu-ren Hii B.1o rn roAN tsANG cAN DOr Taingly30 ihdng cro iiri chirh nim 201l 09 nnn 2013 (ticp theo) MA Thuy6i NCUON VON s6 30/09/2011 0I /01/?013 VND \r\D minh rRi 201.19i.70s.002 116.967.069.218 3t0 L n"q ngin h4n 3| Vay ri fqngan h?n I 12 Phaitinguc'ib6 il] l Ngudj mua ira dan tl$dc Thu6 v:t cac khoAn phdl nip Nhiru6c 3l,i :15 ll,ii ngudi lao dong 3t6 Chj p]lj thAitr:r 3t9 Cic lboan fnai tra, phai nON kn'ic 10.1.105.355.002 91.965.3rJr.?llJ 300 A NO PHAr ,1 313 it4 l .100 R- fi() 4Ll 412 '111 ,117 418 120 Nq 21.600.000.000 I642.?5-\.950 L459.5?4 621 12 13 1.1 dli h;ln t ,\ voN cHI"l sd H0t, t6 l Viin chn sii hnu L V6n diu tu cLla chn sd hnu 2:8.4.12.69t 2.893.949.38l 2.369.337.961 7.1966.3.11.lJ69 78.258.551188 42.001.688.000 97.492.350.000 42.001.588.000 518.840.685.951 505.931.102.969 528.840.685.951 s0s.933.102.969 280.7i2.610.000 280.752.610 000 (1.570.790.000) QLrl du rhorrg iii chjnh Leillnuan sauthui ch!a phan (966.399.968) 97.492.350.000 C6 phi€Lr qu) (+) dn 459 574.621 667.78i.015 168.169.438.571 Qul dil] tu phdtt I 696.946.i09 Theng du v6n c6 phin 2.000.0l]0.000 10.938.091.1{10 4r2.176.8,10 (966:99.968) lhen rhuong phLlc lq'i Qui 330 IL 1t 4.1.2i1.598.912 (4 570 790.000) 14.271.i98.912 4.528.012.132 4.518.0.12.7:2 11.iE2.202.61.1 th6i 1r.038_390_953 TONG CQ\C NCIJON VON 642.900.17?.r87 (E:S i"t^A.a, /w 'LCA'7-t , /-ll Trin Thi Hing Vn XLren Cuarng Ka toir1 irudng rOrg Giin [...]... 2t t99 ) ]3 t9; :.14.t!6.816 II i:.i5:. 636 lt .3 ,3. 63 , 8t -i.180 408.2?8.i21 Itoll001ll)6 57.J81 .36 5 4ll2 47Ii.201 :0 17.555.07i 18E.t06.677 170.152.952 Cualirin 9.1.,171.5jf 3t t25 3t0 il.l616:16 -1 : l6:1.616 Cirln Sa ar36 000.0r19 !s CONG 1'Y CO PHAN T4.P DOAN HAPACO 6 tda nhd rJranh Lrni qulii Nen Qu1an 'lins ir 8 cHI PHi XAY DI.]NG CC' BAN Hiifhars Quilnid2! 13 D6 DANG 0r/0r12011 31 1/0920 13 lt Xt!... pHiI TR,i, PH,{.r NoP NGiN H1N 2.187 487 439 2.098.6 63. 807 106.461.942 27t.674.156 2.8 93. 949.t81 ? .36 9 -3 3 7-9 63 KHic 01,'01/20 13 Kinh llio lh'cangdod hiam xe hQi Bno hidm y te Bao hian thit nsliep Phnitl4 phdi nop khdc 1'NT] VND 10:.629.986 66.225.515 16E.22E. 537 32 .561.769 49 .36 E.40i 6.159.188 1.594.104 13. 592.061 78.r52.009.1E2 A 74.956.141.869 78.?58.551.788 t 30 /09/201:l Vay Ngen hangPhat hidn VlCtNa6'Cninhanh... VlCtNa6'Cninhanh Llai lhnng ,F 74.611.522.880 15 VAYDAIHAN VA NO DAI HAN - 0 0 t/0 tr0 13 \ND VND 9t.492 .35 0.000 42.001_688.000 97.492 .35 U.000 42.001.6 83. 000 9?.492 _35 0.000 ,1 2-0 01.688.000 -a5