Báo cáo tài chính | Công ty Cổ phần Đầu tư Châu Á - Thái Bình Dương BCTC 2015 quy 1 t tài liệu, giáo án, bài giảng , luậ...
coxc rv , cO pnAn oAu rU cnAu rrrarBh{HDIIONG A coNc HdA xA ugr cn0 xcntu vIEr NAM ' -**:! DQc lSp - Tq do- H4nh phtic r*r,H"q ,f\Z BAO CAO TAI CHINH euv r NAM 2o1s HANor rHANG 5/201s CONG TY cO PHAN BAo cAO TAI CITTNH appcr Quj, I ndm 2015 Dia chi: Tdng tda nhd MACHINCO 444 Hodng Hoa Tham, Tay Hd, Hd NOi Fax: 043.577.1985 Tel: 043.577.1983 uaus6not-lN sANc cAN oOI Kf, ToAN Tli ngiy Jl thdng 03 nim 2015 Don vi tinh : VND TAI SAN MA c6 3l/0J/2015 THUYE r [ttNH A, TAISANNGANH4N 100 I Tiiin vi cdc khoen tudng duong ti6n 110 87 l tlen C6c khoan tuong duo-ng ti€n II Cric khoin dAu tu tiri chinh ngin h4n l DAu tu ngin han Du phdng giam gid ddu tu ngan han IIL khoin phii thu ngin h4n 01/01/201s 327 ,419,185,852 139,502,913,899 ,012,654,031 r0,572,790,298 111 37,0t2,654,031 1,572,',l90,298 112 50,000,000,000 9,000,000,000 120 22,380,967,589 22,380,967,589 t2l 24,902,241,589 24,902,24t,589 \29 (2,s2t,214,000) (2,52t,274,000) 130 174,035,338,303 78,354,258,897 l Phdi thu cia kh6ch hdng Tri tru6c cho ngudi b6n Cic khoAn phii thu kh6c Du phdng phli thu ng6n han kh6 cldi l3t 2t3,477 ,095 2t3,47',7,095 15,943,121,585 15,811,465,892 158,091,616,718 62,542,793,005 IV Hing t6n kho 140 1,603,0r0,792 |,532,697 ,092 l l4l 1,603,010,792 t,532,697,092 V Tii sin ngin h4n khric 150 42,387,,215,137 26,662,,200,023 Thu6 GTGT rtugc kh6u trir +, tal san ngan nqn Knac 152 l5 159 B CAc Hing t6n kho TAI SAN DAI H4,N II Tii san c6 alinh L TSCD hiru hinh gilt - Nguy1n - uta t! - NguyAn - oto tl 1^': 'a ' noo mon Ke gid , ,.1/ nao mon Ke Chi phi xdy dgng co bin dang IV Cric l UaU tU vao Long ry J ^ -lDdu khoin aIAu tu tiri chinh diri han ,.^ | l tu vdo Cong ty lien ket lien doanh uau tu oal nan Knac VI Tii sin dii han khic Tdi sin ddi han kh6c TONG CONG TAI SAN 138 (213,477,095) t39 (2t3,417,09s) 3,266,021,784 3,159,152,670 39,121,t81,353 23,503,047,353 200 369,540,944,133 3s2,050,277,440 220 185,027,285,418 184,505,609,070 221 580,832,026 6t9,266,041 222 1,537,360,605 1,5 37,360,605 223 (956,528,579) (918,094,561) 229 52,888,000 52,888,000 230 (52,888,000) (52,888,000) z)l ll 250 184,446,453,392 183,886,343,029 184,513,658,715 167,388,812,370 l5 98,690,022,310 I I 5,814,868,7 251 12 1.) Z l3 28,3 64;390,000 28,3 64,390,000 258 l4 40,3 34,400,000 40,334,400,000 155,856,000 270 268 - 155,856,000 cONG TY cO PHAN BAo cAo rAI cHiNH appcr Qu! I ndm Eia chi: Tdng tda nhd MACHINCO 444 Hodng Hoa Thdm, Tay Hij Ha NOi Tel: 043.5'7'7 201 Fax: 043.57 1983 Mius6B 01 -DN BANG cAN DoI KE TOAN T4i ngiry 31 thing 03 n[m 2015 (rrcp theo) Don vi tinh : VND NGUdN v6N MA THUYT, SO T MINH 0l/01/2015 3u03/2015 A NOPHAITRA 300 275,,108,981,143 198,058,786,013 I Nq ngin h4n 310 275,108,981,143 198,058,786,013 t Vay vd nq 3ll ngan han Phii tri ngudi b6n Thu6 vd c6c khodn Phii trd ngudi lao rl6ng Chi phi phAi trA Cac khodn phdi trd phdi n6p ngan hqn kh.ic 11 phii tr6 Phdi l5 tri ddi han kh6c - Doanh V6N CHU SOHOIr sd ,: l nang ou von co pnan , l s2,008,938,578 309,049,659 485,937,423 315 25,754,818 273,243,652 316 23,738,376 23,738,376 319 216,786,693,262 314 145,269,374,602 (2,446,618) (2,446.618) 330 I V6n chri sd hfru l V6n dAu tu cia chri nhd nu6c Quy khen thutug, phtic lgi Nq ddi h4n s2,086,r91,646 312 ! II B 5,8S0.000.000 thu chua thgc hiQ 33) 400 410 htu ; Qu! ddu tu phrit 1ri6n Qu! dg phdng tdi chinh 10 Loi nhudn sau thud chua ph6.n ph6i vil.2.9 411 4t2 l6 41,866,546,500 41,866,546,500 379,984,602,342 379,984,602,342 364,000,000,000 42,022,402,500 42,022,402,500 251,472,002,826 251,472,002,826 264,000,000,000 48,496,600,000 48,496,600,000 411 1,268,874,614 1,268,874,6t4 418 24,751,612 24,15t,6t2 420 TONG CONG NGUON VON (33,805,623,884) (62,318,223,400) 696,960,129,985 491,553,19rJ39 Hit NQ| ngdy 18 thdng 04 ndm 2015 PHAN APf,CI , CON TY c6"fHAh \ \OAU TU dirAu NGUYEN HOAI GIANG Page li z zS al ,{x rz z -tr Es lq Id E E E$" *A-, j ,-; 'eo =gS v-' o- a{ t b "i od oi -coq {(\ ^N:$O1 \(o l$ r:r 'a: F F3l3 o !: r\o \)l I I +^i obo\o.No c.i FNcood o