Báo cáo tài chính hợp nhất bctc hn q4 2014

COng ty Cd ph0n T$p tloirn HAPACO 86o c6o thi chfnh hqp nh6t Quy a Nim 2014 C6ng ty Cii phin Tip doln HAPACO B60 c6o tei chinh hqp nh6t + Kh6nh \dm 2014 BANG cAN oOr KE ToAN HoP Nr{Ar Tei ngdy 31 lh6ngl2 nim 2014 ME so 100 01/01/2014 506.036.125.250 694.445.219.398 6.919.062.s72 57.877.858.333 6.9t9.062.s72 57.877.858.333 96.43s.478.655 326.432.365.400 96.s19.672.4',79 326.518.584.924 824) (86.2t9.s24) minh A TAI sAN NGAN HAN Tiin vd 110 t I c6c khoAn tuong ttudng tian len 120 II C6c kloan tzt Diu tu ngin han t29 3t/t2D0l4 \DID Thuy6t TAI SAN tliu tu tii chinh ngin han Du phdng giam gi6 dau tu ngin han 130 III 131 C6c khoin (*) phii thu ngin hqn 284.867.681.481 Phdi thu cLia kh6ch hang t32 Tra trudc cho ngudi b6n 135 139 Du phdng phdi thu ngan tran (84 193 63 438 999 t4 966 447 498 C6c khoan phai thu kh6c 2I tlO I '7 12 673 442 VNI) 196.735.977.727 44 '7 61 568 804 14.931.761.872 142.39 568 949 (5.765.878.458) (5.352.921.898) HAng tdn kho 104.598.514.s79 101.s09.542.2s2 Hang t6n kho t1s.237 093 686 101 696 834 493 140 IV 141 149 Du phdng giam gi6 hdng tdn kho 150 V Tdi sin ngin han kh6c OOi 1*1 (*) 151 I Chi phi trd trudc ng6n han 152 lnueulbl ouoc knautrrJ t54 ThuO vd c5c khoan khdc phai thu Nhd nudc 158 Tdi san ngin har khac (638.s79.107) (t87.292.241) 13.215.387.963 11.889.475.686 649.603.426 10 207 1'7 2.5',7 546 8.995 2.356.028.996 783.269.539 6.397.600.144 27 271 123 4.681.334.880 C6ng ty C6 phAn TAp iloirn HAPACO B60 crio tdi chinh hqp nhdt 5+6KhdnlH nd,m 2014 BANG CAN EoI KE ToAN HoP NHAT Tai ngdy 31 thdng 12 n5'm 2014 (tiep theo) MA Thuy6t 3t/12/2014 0t/01/2014 VNI) VNT) 630.s12.142.368 s22.335.452.933 488.689.778.622 38s.013.446.001 so TAI SAN 200 B TAI 220 223 II I - 224 Tdi san c6 dinh thuC tdi chinlr 225 - Nguy2n gi6 226 - vra 227 Tdi san cii dinh vd hbn 228 NguyAn gid 229 - 230 Chi phi xdy drmg co b6n dd dang 10 37 250 IV C6c khoin ddu tu tiri chinh rtdi h4n 11 2s2 259 DAu tu vdo cdng ty liCn k6t, lien doadr Ddu tu ddi h4n kh6c Du phdng gi6m gi6 dliu tu tdi chin}r ddi han 260 V Tdi sin dhi han kh6c 26t I Chi phi 221 222 258 268 minh sAN DAI HAN Tei sen c6 dinh Tdi san cii dinh hau hhh 102 060 489 Nguy2n gid Gi6 fui hao ndn Gid lui kit f) (t 35.1s9.406.8s4) (121.585.43 5.238) 992 3.809.269.880 37 s07 (962.110.920) hao ndn ta trudc lui kd O ddi han \rI Lgi th6 thuong mai 270 T6NG CQNG TiI t9 106.491.928 9C (528.349.032) c 4.7 96 61 067 7.106.094.928 (2.664.785.649) (2.309.480.861) 812.472 187 256 926 t0 13 137.031.190.784 730.786.573.441 148.068.2s1.523 (11 12 t3 SAN 441 309 4.337.618.912 75.976.000.000 Tei san ddi han khac 269 19.480.651 341 241.066.086.579 (.) Ke 237.519.895.978 4.337.618.912 ttr nao mon tli t24 036.460.739) 66.79'1.2s1.523 (1 1.986.678.082) 7.636.196.482 1.546.963.571 I 129.923 542 1.096.388.721 506.272.940 450.574.850 3.154.376.480 4.988.469.920 1.136.548.267.618 1.216.780.672.331 1t _Fl *J Cdng ty Cd phin Tap doen HAPACO 860 c6o tei chinh hoD nhdt T6ne5+6Kh6nhH Hai n5m 2014 BANG cAN DoI KE ToAN HoP NHAT Tai ngey 31 thing 12 ndm 2014 (ti6p theo) ME Thuy6t NGUONV6N so 300 A Nq PHiI TR,i 310 311 312 313 r Ng ngin h4n Vay vd no ngin han 14 Phai tla ngudi b6n 323 Ph6i trA ngudi lao ddng Chi phi ph6i tr6 Cric khodn 11 330 II 333 phii tr6, phdi n6p khric Quy khen thuong, phfc loi Ng dii cHo sd Lgi nlu6n 41,0 LoI icH cOA co 655.527.084.352 378.r 91.591.233 s60.115.283.7't 5l 856 s37 4s2.390.950.422 48.085.449.150 50.610,103.854 2.028.369.796 2.797.175.259 226 4.580.895.334 5.633.680.110 t6 15.484.623.'728 6.504.648.584 ( 1'7 68 625 25 481 34.202.441.768 i t9 (*) sau thu6 chua phdn 95.411.800.s78 179.900.000 t85 42 216 50 TONG CQNG NGUON VON 556.937.459.960 s56.937.4s9.960 322.60t 220.000 126.351.824.219 126 51 824 5'7 26 23 I 900 s7 568.400.077.450 s43) 6.616.551.635 DONG THIEU SO 9s 322.601 220.000 60.153.508.593 ph6i 258.7 09 644 20.900.000 (4 662 93 s Quy ddu tu phat trien Quy du phdng tdi chini 133 17 57 18s.363.116.3s0 568.400.077.450 nang ou Yon co pnan C6 phitiu qu! '7 258.709.644 18 V6n chri s& hnu V6n dAu tu crla chri sd hAu l 6.432.563 12.3'7 Hr.,ru 410 I 411 I 412 4t4 417 418 420 i0 440 563.ss4.707.583 Phdi trd ddi han kh6c B vON C VND 15 han Vay vd no ddi han 400 0U01/2014 VNI) Ngudi mua tr6 tidn trudc Thu6 vd ciic khoan phdi n6p Nhd nudc 315 316 319 3Ut2/2014 minh 339 908.546 4.593.482.585 2t9 (4 662 93 s 43) 60.153.508.593 6.616.551.635 45 8'7'7 29 t s6 4.316.12a.019 1.136.548.267.618 1.216.780.672.331 Hdi Phdng, J2 thdng 02 ndm 2015 LAp bi6u K6 tofn tru&ng 6e= -n Nr i ,A.: C)7 fu,y Khoa Thi Thanh Huv6n Trdn Thi Hling i lr I G {.n tA cit ca 1q "i F\OFO\at ro o r-