Báo cáo Tài chính hợp nhất BCTC HN Q1 2014

Cdng ty C0 phAn Tflp ilodn HAPACO B6o c6o tii chinh ho'p nh6t Quy I N[m 2014 C6ng ty Cd phln TAp tloirn HAPACO Bio c{o Ai chinh hqp nhdt nim 2014 Tare5+6Ki6nlHOi BANG cAn o6r rf roAN HoP NHAr T4i ngiy 31 thdng 03 nim 2014 Thuy6t MA so TAI SAN A rAr sAN NG.IN HAN 110 I TiAn vA cdc khodn tuong tluong 11i I llen 1t2 C6c khoiLn tuong duong tidn 120 C:ic khodn diu tLr tdi chinh ngdn hqn 129 ll I 130 III C6c khoen phai thu ngin hqn tJaU tiin trl ngan nan DLr phong gidm gi6 d5u ru ot/01/2014 VND VND 722.696.419.904 693.003.271.430 18.507.944.838 s7.877.8s8.333 18.507.944.838 57.877.858.333 322.341.273.600 326.432.365.400 322.4t8.584.924 326.518.584.924 (77.311.324) (86.219.s24) 2s0.7 19 900.314 195.294.029.759 minh 100 121 3t/03/2074 ngM har (*) 131 Ph6i thu cria kh6ch hdng 44.846.522.133 44 't 61 s68 804 132 Tra trudc cho ngudi bfui 2t;190.069.505 14 93 Cric khoin phd.i thu kh6c 189 436 230 5'7 135 139 Du phdng phai thu ngan nan mO dOi 1*; 140.953.620.981 Hhng t6n kho 109.356.982.538 101.509.542.252 Hang t6n kho 109 582 97 77 101 69 834 t49 Du phdng gidm gi6 hang t6n kho (x) 150 V Tdi san ngin h4n khdc 151 Chi phi tre trudc ngin han t52 I lnueulul ouoc Knau ru Thu6 vd cric khoan ki6c phai thu Nhd nu6c I at san ngan nan Knac 158 6l 872 (5.352.921.898) l4l 154 s2 921 898) IV 140 (s 493 (22s 992 241) (t87 292 24t) 27.770.318.614 11.889.475.686 333 455 360 '183.269.539 8.668.288.532 6.397.600.144 2.s78.99s 27 271.123 65 99 '727 c 7, 4.681.334.880 \ { C6ng ty C6 phdn TAp + K}6nh tloln HAPACO 860 cro tdi chinh hgp nh6t I BANG cANoOr n5m 2014 xf roANHopNHAr Tai ngiry 31 thdng 03 nim 2014 (tiep theo) ME so Thuyt5t rAr sAN 2OO B TAI S;.N DAI HAN 220 II Tai sen c6 dinh 22t Tdi san NgayAn gid 223 - 224 Tdi san 225 229 - Nguy2n gid - Gid ti hao ndn lE ke f ) J Lai san co olnn vo hrnh - NguyAn giti - Gi6 ti hao mdn tui kd f) 230 250 IV 2s2 222 226 227 228 258 259 cO dinl hiiu hinn Gid tri hao mdn lut ke C) cO dhh thue tdi chinl C6c khoin aldu tu tAi chinh 269 VI Loi 270 522.33s.452.933 386.068.657.617 38s.0r3.446.001 t 119.480.651.341 th6 thu'0ng mai rONG coNG rAr sAN t ,7 10 803 262 240.893.656.740 211.A66.086.579 (t 26 t 82.8s 3.478) (t 21 58s.43 s.238) 3.'100.829 408 3.809.269.880 1.337.618.912 4.337.618.912 (636.789.5A4) (528.349.032) 4.'70',7.787.880 4.796.6t4.067 106.091.928 dii han t06.094.928 (2.309.480.861) 262.949.237 067 256 926 910 tl 131.07 4.396.204 t30.786.573.441 75.976.000.000 75.976.000.000 66.'707.751.523 66.'797 Du phdng gidm giA diu tu tdi chinh ddi hAr 268 261 523.060.248.465 10 ddi han kh6c V Tei san ddi hen khdc Chi phi tre trudc ddi han Tdi san ddi han kl6c 260 0r/0t/2014 VND (2.398.307.A48) DAu nr vdo c6ng ty lien ki:t, ii€n doanh fi YND Chi phi xdy drmg c0 ban dd dang Dau 37/03t2014 minh (1 L609.355.3 r 9) 1.387.248.084 12 13 936.673.234 t3 251.523 (1 1.986.678.082) 1.s46.963.571 096 388 721 4s0.s74.850 450.574.850 4.s29.946.560 4.988.469.920 1.245.756.668.369 1.215.338.724.363 ( I l > B6o c6o tdi chinh hqp nh6t Cong ty C6 phln Tap Ioen HAPACO I nim 2014 + Kh6nh BANG cA:{ ool KE ToAN HgP NHAr T4i ngdy 31 thdng 03 nim 2014 (Ilep rneo.) Thuy6t ME so A N8 PHAI TRA 310 I 311 I 312 Nq ngin h4n JIJ J Ngudi mua tra tian tru6c 3t4 315 316 319 Thu6 vd c6c khodn phdi nQp Nhd nudc 323 Phai tua nguoi b6n tri ngudi lao l5 dOng Chi phi ph6i trn 16 phii n6p kh6c 1l Quy klen thu&ng, phrlc lqi 17 C6c khoan phdi trd, 330 II 333 334 400 14 Vay vd ng ngd:r han Phdi Ng dai h?n Vay vd ng ddi hqa V6n chri s0 hiiu von dau Iu cua cnu s0 ntru 420 Loi nhudn 10 Thfng uo p 18 cHt soHoIJ 410 I 41l 412 4t4 4t7 418 clu VND VND 682.499.025.693 654.085.136.3E4 585.204.543.115 558.673.335.806 4&4 435 483 143 452.390.950.422 4'7 889.402.279 50.610.103.854 523 366 192 2.797.175.259 19 vdn c6 phdn eu quy (') 7 17 57 4.867.935.723 5.633.680.110 932 049 14'.7 6.504.648.584 sau thu6 chua ph6n 34 202 441 (1.183.238.324) 97.294.482.578 95.411.800.578 214.900.000 179.900.000 079.582.578 95.231.900.578 ss8.753.314.997 ss6.937.459.960 97 558.753.314.997 556.937.459.960 322.601.220.000 322.601.220.000 126.351.824.219 126.351.824.219 662.93s 543) (4.662.93s.s43) 60.153.508.593 60.153.508.593 6.616.551.635 47.693.146.093 ph6i 410 c Lgr icH crlA cO DONG rHli,u s6 440 TONG CONG NGUON V6N 26 68 32.804.14'1.111 (r 64s.04'7 324) (4 Quy dAu tu phet tdiSn Qu! ds phdng tdi chinh 133 7.39't.206.844 Phdi tr6 ddi han kh6c B vON 0t/01/2014 minh NGUONV6N 300 3t/03/2014 4.so4.327.679 6.616.551.635 45.87'7 291.056 4.316.128.019 1.24s.7s6.668.369 1.215.33E.774.363 Hdi Phdng, ngqy 12 thdng 05 ndm 2014 Lfp bi€u K6 todn trl.rdng ,hlrqa ,rln / Khoa Th! Thanh Huydn Trln Th! Hling 6)e o*/coL'l ll-l*u, ll:llsl s ll-l - o ti a o\ ti F = tA a r,J \) = (, t J NJ rv NJ rv ij s L! s.j = c- OJN| (n5(J)N! tl FO'l O 5' 6t! 5' :J' 'O{la5!r j EI :' lD, = =_ 'Dr :r ) =,= !D, o =a P.+-o 'ro': : : p) =E F ;.+ - -:\:3_ i, o 0q FOO!()U '3.=Td -r f = o or 0q o a) cq o + n t Q:',oe|o o :( I op o) :" qc(l i+ - ,o, ol - EiA/.rc _i' i+