Báo cáo tài chính | Công ty Cổ phần Đầu tư Châu Á - Thái Bình Dương

l cONc ry cO PHAN DAU rrt cHAu TH/IIBiNH.DUoNG *'r* - A ceNG HdA xA Her cn0 NcHiA EQc lfp - Tg vqr NAM rlo- Ir?nh phric r*r,Hfi ; BAo cAo TAI CHINH HoP NHAT euf r NAM 2ots sA Nor rHANc os/2oLs ld o'/ ;tI ;\ '-r \ cONG Ty cO pHAN lpncr BAo cAo rAr cHiNH Eia chi: TAng tda nhd MACHINCO 444 Hodng Hoa Th6m, Tay H6, Ha N6i Tel: 043.577.1983 Quj I ndm 2015 Fax: 043.577.1985 Miu sri s 0l - DN/HN BANG cAN DoI KE ToAN HgP NHAT Tgi ngiy 31 thing 03 nirn 2015 Don vi tinh : VND TAI SAN MA 56 rHUYt T MINH 31/03/2015 0l/01/2015 A rArsANNcANn4N 100 I 442,691,126,551 195,684,557,839 Ti6n vA c6c khoin tuong tluong ti6n ll0 rr5,386,795,444 13,569,330,576 t I len 112 65,386,795,444 s0,000,000,000 4,569,330,516 9,000,000,000 120 22,380,967,s89 22,380,,967,589 C6c khodn tuong tluong tidn II Cic khoin tliu tr tiri chinh ngin h4n , ^; a l rjau Iu ngan nan Du phdng gi6m gi6 dAu tu ngin han , III l Cric kho6n phii thu ngin hgn PhAi thu cfia kh6ch hdng l2l 24,902,24t,589 24,902,241,589 t29 (2,521,274,000) (2,s21,274,000) 130 237,466,349,816 109,161,844,615 l3l 213,417,095 213,477,095 Trd tru6c cho nguoi biin phii thu khric Du phdng phii thu ngin han kh6 tldi Cdc khodn IV Hirng t6n kho ; ,Kno r nang ton V lll sin ngin h4n khic Chi phi trd tru6c ngin han Tdri 138 45,195,514,217 46,595,638,229 192,270,835,599 62,566,206,356 (213,477,09s) 139 (2t3,477,095) 140 13,956,162,783 13,810,,610,476 141 13,956,162,783 13,810,610,476 150 53,500,850,919 36,761,804,583 151 t52 15 Thu6 GTGT cluoc kh6u tri Thuti vd ciic khodn khric ph6i thu Nhd nudc Tdi sdn ngin han kh6c 153 v.8 159 B TAISANDAIHAN 200 - II Tii sin c6 dinh 385,886,456,581 378,553,177,464 220 285,298,114,727 277,901,753,962 221 580,832,026 619,266,041 222 |,537 ,360,605 1,537,360,605 TSCD h[u hinh - Nguy2n gid - Gid tri hao mdn TSCD v6 hinh - Nguydn lui kd l J a 228 gid tii chinh ddri han 184,000 48,485,079,202 32,403,239,202 59,915,778 230 (s9,91s,718) l1 250 251 EAu tu vdo C6ng ty li6n k6t, li€n doanh 252 t2 l3 rjau Iu oal nan Knac Dy phdng giam giri dAu tu tdi chinh ddi han 258 t4 96,323,567,502 96,323,567,502 55,989,167,502 ss,989,t67,502 40,334,400,0_00 40,334,400,000 4,327,856,000 259 270 4,264,774,352 271 92,774,352 Tdi sin ddi han khric NG TAI SAN 52,888,000 (s2,888,000) 277,282,487,921 tri trurrc ddi han (918,094,s64) 284,111 ,282,701 vI Tii sin diri h4n kh:ic Chi phi 8r l0 tJau tu vao Long ty t 4,358,3 81,3 3,184,000 (9s6,528,s79) 229 - Gid tri hao mdn lu! kii Chi phi xdy dung co bin dd dang IV C:ic khoin tlAu tu 223 5,0t2,587,717 268 4.327.85 { a \ cdNG TY c6 PHAI lpocr Dia chi: T6ng tda nhd MACHINCO 444 Hodng BAo cAo Quj' I ndm 201 Hoa Th6m, Tay Hd, Hd NOi Tel: 043.577.1983 r.ir cHiNH Fax: 043.5? iuau s6 n ot - DN/IrN BANG CAN DoI KE ToAN HgP NHAT Tgi ngdy 3l th:ing 03 nim 2015 (tiip theo) Don vi tinh : VND NGUON VON (B 0!0r/2015 3t/03t2015 300 421,173,458,173 295,330,116,860 I 310 372,186,911,,673 246,187,714,360 311 20,880,000,000 15,000,000,000 312 93,942,087 ,999 94,045,270,579 328,347,685 505,014,21 315 92,805,860 357,320,075 316 23,738,376 319 256,972,378,37 | I SO THUYE T MINH A NqPHAITRA Nq ngin h4n l Vay vd ncr ngdn han PhAi tri ngudi b6n Ngudi mua trl ti6n tru6c Thu6 vd c6c khoin phii trd nhd nuoc Phii trd ngudi lao ' < \O \O od oi i' \t od % od \t r.i al-"\oo\o\ *\O=t ci aa r d d cO (\ € oo at a.l F1 z \oNh*\ooo€al aao\oo-OOant.)in c.)cOOrC-\tOrOrf) (.)F-r/i\Oraoe\O o\F-*-.+v)|.nc rr)o\(.lal\OOOS r.)ooo\c)iaFr-Fr OoOO\F-f-Nolln Valc.Frcal.)Fr al z |.lr z (.](r]rar$\O\O \O (\t c] ro\o\ro\lt?rrrinC_l at ZE xtr $Frtr-lf)in cn@ooca\o\o (\-FOOO\ *\ov:t c.l a 2s P Ex F >z F- CO >6 O ca !-r C) eOFr *N.aS6 atc!\(\N e-olCO a ci F u:!,.E p > oo '; 'ctE.=E :i\J I.1 ! ;i E9 F