TrCn 1 nara TrCn 5 nam c0ns
Tgi rgiy 3U2r013
Tian vd cac khorn nrorg duong Phai ihu knach halg, phai ilu
khac
Crc ktuan cho vay DAu tu ngin hqn
conc
T?i ngiy 0l/01r013
I rEo vacdc rooan tucog (Erong Phai thu ktAch hAng, phAi thu kl6c
CAc khoaa cho vay Diu tu nsAn hqn
Diutu dei hqn
c0nc
VND
57.8'7',7.A5a333 t80.362267 .887 326.415.000.000 11.365.400
29.087 _573.441
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57 .81',7 .858.333 180.362.26'7.88',7 352.138.000.000
17.365.400
29.A8',7 .573 .441
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25.723.000.000
564-612.491-620 25.723-000-000 29,081.513.441 619.483.065.061
22-446.12L048 18J.733.893.246 45.884.581.917 131215.800
721.000.000
22.446.12t.048 t85.133 .893 .246
46.605.581.91',7 131.215.800 29 ;7 63 .932.311 29.7 63 .932317
254.196.411.971 721.000.000 29.763.932.317 284.681,344.288
Rrti n thanh khoA
Rii ro thaDi khoan Ie rlli ro Tap doan HAPACO gip k1l6 klitr kli thuc hien c6c nglia r! tdi chinh do ttri6u v6n.
Rrii ro thantr khodd clla Tip doan I{APACO chri y6u ph,it sinh tL viec cec tai san tai chftl vd nq phdi ta tdi ciinh c6
clic thoi di6m ddo han kh6c fiau.
thdi har thanh todr cua cdc kloan ry phai ta di cbiEl dtla E€n cac khoan lhadr todn dv ki6n theo hqp ddng (tren cs sd ddng den crla cAc kloin gr5c) fiu sa:r:
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C6ng ty C6 phin TAp doi'n HAPACO B60 cro tni chioh bap nhdr Dia chi: Tdng 5 + 6 Kha* HOi, Quan Ns6 Quyan, Hai Phdng nan tai chtuI k6l thnc ngey 31/1rl20i3
Tn l nimtrd xrong
Tr6n I nam d6n 5 nam
Tdn5 nim Cons
T?i Dely 3Vr2l2013
Phai tra nguili bdn, phri ta kn6c Chi pH phai r.i
Tai ngiy 01/01,2013 Vay vA ng
Phai ft nguoi ben, phai fa ki6c Chi phi phai d
\ND
452.390.950.422 84.812.545 .622
6.504.648.584
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95.23r.900.5',78 54',t.622.85L04O
- 84.992.443.622
- 6.504_648.584 5$.104.144.628 179.900.000 95.231.900.578 639.119.94s.206
18.572.371.769 79.333.298.322 4.965.612.524
230.900.000
44.348.238.042 122.920.615.811
- '79.561.198.322
- 4.965.6',72.524
162.87L348.615 230,900:000 44.348.238.012 207.430.486,651 Tap doan EAPACO cho rdng ntc dQ $p tung rui ro d6i v6i viec u'a ns H th6p. Tap doan HAPACO c6 k]le nang
iha toAn c6c kioanng d6n hqD tU ddng tiAntn lo4t dODe kinh doad va tiin thu nr cAc tdj saD tai cituh di4o h?n.
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C6ng ry Cd ph;n Te-p donq IL{PACO
Dia chi: Tanq 5 + 6 KlaLnhHOi, Qufu N 31112/2013
37. THONG TIN KHAC
Tap doaD HAPACO chua thuc hien quy6t todn thu6 tt nam 2003 . Ngoai ra, sii thu6 ftu nhap doanh nehiep phai nop to oA* tgg8 a6o oa- ZOO3 theo Bi6n ban kiCm tla quy6t toan t'ru6 chua duqc diau cliDh tren B60 €eo €i chitl cna
Tap doa'n RAPACO. Cho d6n thdi dienl pMt hanh Bio cao tei cHfi nav, Cuc thu'i 'ftafi ph6 HAi ?hdns chua c6 quy6t a6r
"Uo tl,r. uB
"6 tnuii tap aoan gereco duqc ni6n gian iU nllr 1998 d6n nero 2003 vt vav, Tap aoaa nqrAco
"noa tluc higr bAt cf di6u chinh nao licn quan den ngiia 11] dlue v6i Ngan s'ch Nhn nu6c'
Cang ry Cd phan TAp doan HAPACO dA dau tu g6p v6n vao Cdng E C6 phan Edu tu D6ng duqc TiCn Sa s6 tian h
2 ttldns (;hi6m 20% v6n diCu lC). rheo Nshi quvet cua HOi ddns Quaa t4' Tap doan HAPAco sc thuc hien
chuyCn nhuqq toanbO v6n g6p vi5n vav tai C6ng tv C6phanDdutu D6ng dugc-Ti€n Satrongntul2011 Tuy nhi;n d6n thid di6m 3tlt2lzoti, r6p aoun nnrlco chua hoa.' rhafi ,6n tqc chuydn nluqrog viin tqi c6ng ty C6
phan D6ng duqc Ti€n Sa do thi tuo'ng kl6ng thuAn lqi tr6n chua tim duo. c d6i tac phn hqP Tap doan IAPACO sC ttuc hien chuvan nhuq'ng ph6r viin g6p va v6n vav t4i c6ng tv c6 phen D6ng duqc Ti€n Sa tong nan 2013 v6i gia chuydn nlue'ng kn6ng thdp hotr gi6 !i de dau tu cria HAPACo.
Theo hqp ddng chuyh nluang v6n g6p ngnv l5/11/2011, Tap doa1 HAPACO thtrc hien chuv'n nhuqDg 850/" gie
riu;. e6p ei corg ly TNrn{ Ddu tu tai chinh HAPAco sau }:hi chuvdn nbsa4' c6Dg ty TNHH D'! tu lii clinh
ri*,cio "h'y6" th-l c6l1c ry C6 PhAn Dau tu HAFINCo TAp doan HAPAco n6n gia 15% vr5n s6p tqi c6ns ry c6 phan DAu tu HAFINCo. K6 tt tldi di6n1 nav, c6ng tv c6 phAn Diu tu HArrINco kh6ng cdn h c6rg iv li6n
k6t cna Tap doan IrAPAco t?i thiti dien chuv€n rnuqng g6p v6n.
CAc cam krtt va nq tian tang Li€n quan d6n c6c kiodn ddu tu ru sau:
B{o cro tni chinh hqp nhSt
c6ng ty trhan v6n diu tu
an Hai Phdng
v6n diau lC can k6t g6p v6tr
nen tni chinl ket thric
V6tr thlrc g6p Tt lC
ait31/r2/2013 (%')
COng ty TNHH Kinh doanl TM vd )OJK TLAPACO - Hn NOi
c6ng ty cd phan Y 6 Qu6c t6 Hai lhdng
C6ng ty TNHH Thuong mai Dai ViCt C6ng ry C6 phrn KIu C6ng nghiCp Hai Phdng
c6ng ty TNEH HAPACO D6ng B6c c6ng ry c6 phdtr na?Aco H.P.!
C6ng ry TNItr I ?huo1tg D6ng C6ng ty TNHH HAPACO Viet gung
- 100,0%
- 51,0%
- 100,0%
75.976.000.000 30,0%
7.238.t1,9,565 29,8%
155.630.855.217 94,8%
10.984.45i:931 100,0%
7.086.500.000 100,0%
35.000.000.000 120.000.000.000 14.450.000.000 500.000.000.000 45.000.000.000 12?.000.000.000 30.000.000.000 10.000.000.000
35.000.000.000 61.200.000.000 14.450.000.000 150.000.000.000 13.400.000.000 120.432.000.000 30.000.000.000 10.000.000.000
cons . 881.4s0.000,000 434.482,000.000 2s6.915.930.713
\
4
43