c0Nc rY co rurAN
TAP DoAN HAPACo
Bdo ctio tiii elinh
cho ndm tdi chinh kdt thrtc ngdy 31/12/2011
ttd tfuqc ki6m todn
cONG TY
c0
PHAN TAP DoAN
HAPACo
Dia chi: tAng 5+6 tda n]rd Kh6nh HQi, quQn Ngd QuyAn,
"'
Hii
,b
Phdng
NOI DTING
L
Trang
02-03
86o c5o cria Ban Gi6m tl6c
04
86o c6o ki6m toSn
86o c5o tdi chinh dd tlugc ki6m toan
Bang cAn AOi ti5
toan .
j
05
tQ
fhuy6t minh 86o c6o tai chinh
,.,
l-l
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.'..
-29
05-06
07
86o c6o ki5t qui ho4t dQng kinh doanh
86o c6o luu chuy€n tiAn
lc
08-09
t0
-29
I
;
q
\
cONGTYcOPHANTAPEoANHAPACo ' t
Dia clri: tAng 5+6 tda nld Xnanl H6i, qudn Ng6 Quydn, H6i Phong
BAo cAo cuA BAN r6xc GrAM
p6c
Ban T6ng Gi6m clOc C6ng ty C6 phAn Tdp dodn HAPACO (sau tlAy ggi tat ld "Tflp dodn HAPACO") trinh bdy 86o
c6o ctia minh vd Biio c6o tdi chinh cria Tflp doan HAPACO cho nim tii chinh ti5t thric ngdy 31 th6ng12 nim 201l.
TAPDOAN HAPACO
C6ng ty C6 phAn Tdp doan HAPACO dugc d6i tdn tu COng ty C6 phAn HAPACO theo GiSy dang ky kinh doanl lAn
10 ngdy 08108/2009. Cdng ty CO phAn Tfp dodn I{APACO dugc c6 phAn h6a tu doanh nghipp Nhd nudc theo
hinh thfc chuy6n nhugng todn b$ gi6 tri thuQc phAn v6n Nhd nu6c hiQn c6 t4i C6ng ty ci6y Hii Phdng vi sii c6
phAn Nhd.nu6c hiQn c6 cria C6ng ty Gi6y Hdi Phdng trong C6ng ty CO phAn Hni Au cho C6ng ty CO phAn HAPACO
thri
theoQuy6tdinhs6 l912QDruB ngiry2Sth6ng l0 ndm1999 doUBNDthenhph6H6iPhdngc6p.
Tru sd chinh cria Tfp doin HAPACO t4i tAng 5+6 tda nha Kh6nh H$i, qu?n Ng6 Quydn, Hdi Phdng
HgI D6NG QUAN TRI, BAN T6NG GIAM o6c vA BAN KIEM SoAT
C6c thdnh vi6n cria HQi ddng Qudn tri trong nam vd t4i ngdy ldp b6o c6o ndy bao gdim:
Ong
Vt
Duong Hi6n
Chri tich
Ong
Vt
Xudn Thriy
Ph6 Chri tich
6ng Vt Xudn Thinh
uy vlen
Bd Nguy6n ThiNggc
uy vlen
Ong Vfi Xudn Cucrng
Uy vi6n
(B6 nhiem ngiry 28105/2011)
Bn Phsm ThiNguy€t
Uy vi6n
(Mi6n nhiQm ngity 2810512011)
6ng Bni Dric Th6ng
Uy viOn
Ong Nguy6n Drlc HQu
uy vlen
Ong Ph4m Trgng Binh
Uy vi6n
C6c thdnh vi6n cta Ban Gi6m d6c dd di6u
hinh
TQp doan
HAPACO trong ndm vd t4i ngdy lfp b6o c6o niy bao g6m:
Ong Vfr Xu6n Cuong
T6ng Girim d6c
Ong Vfi Xu6n Thinh
-r
^,,-t
Hno I ong ulam ooc
Vin Ba
Ph6 T6ng Gi6m d6c
Ong Nguy6n
(Mi5n nhiQm ngity 28l5l20lt)
6ng Nguy6n Dric Hflu
Ph6 T6ng Gi6m d6c
Bd Mai Thi Thanh Ydn
Ph6 T6ng Gi6m dr5c
C6c thlnh vi6n Ban Ki6m so6t bao g6m:
Ong Nguy6n Thanh Todn
Trucrng ban
Bd TrAn Ti6u Phpng
Thdnh vi6n
V[ ThiHi6n
Thanh vi6n
Ba
KTEM TOAN VIfiN
Cdng ty TNHH Dich vu Tu v6n Tdi chinh ict5 torin va Ki6m torin (AASC) dE thgc hiQn ki6m todn c6c B6o c6o tdi
chinh cho TAp dodn HAPACO.
)
2
(
cONGTYcOPHANTAPDoANHAPACo '
+
Dla chi: tAng 5+6 tda 4hd Khrinh HQi, quf,n Ngd QuyAn, Hdi Phong
cONG
e6 rR{cH NHIEM cuA
BAN ToNG GrAM
B6c o6r vdt nAo cAo
r.q,r
cHiNH
Ban T6ng Gi6m d6c Tflp dodn HAPACO chiu trSch nhipm vA viQc lfp B6o c6o ldi chinh phdn 6nh trung thgc, hSp ly
hoat dQng kinh doanh vi tinh hinh luu chuytin tiAn tp cria Tflp tlodn HAPACO trong
tinh hintihoat dQng, kili qui
-86o
cdo tii chinh, Ban Tdng Gi6m d5c T{p clodn HAPACO cam k6t dd tudn thri c6c y6u
nam. Trong quri trinh l{p
c6u sau:
-
Lga chgn cdc chinh s6ch k6 to6n thich hqp vd rlp dpng c6c chinh s6ch ndy mQt c6ch nh6t qu6n;
Dua racdc ddnh gi6 vd du clo6n hqp lf vd thQn trqng;
Ndu 16 c6c chuAn mtic ki5 to6n duqc 6p dUng c6 dugc tudn thri hay khdng, c6 nhirng 6p dWrg sai l€ch trgng y6u
di5n mric cdn phdi c6ng bd vd gi6i thich trong b6o c6o tdi chinh hay khdng;
LAp va ffinh bay cac Uao caolai chinh tr6n co sd tudn thri c6c chuAn myc k6 toan, ctri5 aO k6 toAn vd c6c quy
ttinh c6 li6n quan hiQn hdnh;
L?p cdcb[o cao tai drinh dUa tr6n co sd hoat tlQng kinh doanh li6n tpc, fir truong hqp kh6ng th6 cho ring T{p
dodn HAPACO sE tiOp tgc hopt dQng kinh doanh.
Ban T6ng Gi5m d6c TQp dodn HAPACO dim b6o rang c6c sO kti toan du.gc luu git dC phan 61h tinh hinh tii chinh
cria T4p Eodn HAPACO, v6'i mric tlQ trung thgc, hqp lit tai U6t cri ttrOi di6m nio vd dim bio rlng B6o c6o tdi chinh
tudn thri c6c quy dinh hiQn hdnh cria Nhd nu6c. Ddng thoi c6 tr6ch nhigm trong viQc b6o dim an toan tdi sdn ctra T{p
dodn HAPAjCj vd thUc hign c6c biQn ph6p thich hqp d6 ngin ch[n, ph6t hiQn c6c hanh vi gian l4n vd cdc' vi ph4m
kh6c.
Ban T6ng Gi6m d6c Tfp doan HAPACO cam k6t rdng 86o c6o tii chfnh dd phal rinh trung thgc vd hgrp l), tinh hinh
tdi chinh"crla f 0n doan UaPACO t4i thoi di6m ngiy 3 th6ng 12 n6m 20 I I , ki5t qud hopt. tlQng kinh doanh vd tinh
hinh luu chuytin-ti6n tQ cho nam tdi chinh t
tuan tht c6c quy dbh hiqn hdnh c6 li6n quan.
I
Cam k6t
khlc
ring Tip doan IIAPACO kh6ng vi ph4m nghia yr c6ng b6 th6ng tin theo quy dinh tai
Th6ng hr- s6 Ogl2}lOlTT-efC, ngay- t 5101/2010 cria BQ Tdi chinh hucrng den vO vi6c c6ng bO thOng tin tr6n Thi
Ban T6ng Gi6m d6c cam k6t
truorrg chimg kho6n.
Ph6 duyQt B6o c6o
tii
chinh
Chring t6i, Hgi dting quin tr! C6ng ty CO phAn Tip doin
HAPACO ph6 duyQt 86o c6o tdi chinh cho ndm tdi chinh
ktSt
tfrric ngiry 3111212011 cira T{p dodn HAPACO.
Thay m4t Ban T6ng Girim d6c
fii,D
TS. Vii Duong H
Vii XuAn Cudlg
chri tich HQi d6ng quan tri
Hdi Phdng, ngay 0l thdng03 ndm 2012
-lI ong
-a
Ulam Ooc
I
o
I
t
I
\
cONG TyTNHH DIcH vu
ruvAN
rlr
cuirun
rf roeru vn rcdru roAN
AUDITING AND ACCOUNTING F/NANC/AL CONSULTANCY SERVICE COMPANY LTD. (AASC)
so'J9t
/2I:2:BC.KTTC-AASC.Krs
nAo cAo KIEM ToAN
Vi ndo ctio tdi ch{nh cho ndm tdi chinh kiit
crtu COng ty
Kinh gfti:
CO
pnin
TQp
thtfrc ngiy 3I rhdng
ilodn HA?ACO
t2 ndm 20II
Quf C6 tl6-ng, gQi tt6ng Qudn trivh Ban T6ng Gidm tliic
COng ty Cii phAn Tgp ttoirn HAPACO
Chring t6i da ki6m to6n B6o c6o tdi chinh cria C6ng ty C6 phAn Tdp dodn HAPACO iluqc lQp ngdy 0l th6ng 03 n[m
2012 gi)m: Bing cAn d5i k6- todn tqi ngdy 3 1 thfung 12 ndm 20 I t, Bao c5o krit qu6 froat Ad"g linn aoanh, e 6o c6o
luu chuyOn ti6n tQ vd Thuyi5t minh b6o c6o tdi chinh cho n[m tdi chinh ktit thric ngdy-Zt in{ng 12 ndm2Ol1 duoc
trinh bdy tu trang 05 di5n trang2g kdm theo.
ViQc ldp vd trinh bdy 86o c6o tdi chinh ndy thuQc tr6ch nhiQm cria Ban T6ng Gi6m d6c Tdp dodn HAPACO. Tr6ch
nhi6m cua chring tdi ld tlua ra 1i ki6n vd circbilo ciio ndy cdn cri tr6n ki5t qui kitlm to6n cira
tOi.
i
:'t
,$
T
"hrmg
, . ,l
Lo's(I" y Klen
Chring t6i ild thqc hi6n c6ng vi6c kitim to6n theo.c6c ChuAn myc kitim to6n ViQt Nam. C6c chuAn muc ndy y6u cAu
c6ng vi6c ki6m to6n l6p k6 hoach vd thqc hiQn tl6 c6 sq d6m bdo hqp lf rang c5cb6o c6o tdi chinh kirdng'cdn chrta
dung c6c sai s6t trong y;5u. Chring t6i di thgc hiQn viQc ki6m tra thio-phuong ph6p chon mfiu vd 6p dU"g c6c tht
nghiQm cAn thit5t,. c6c bang chimg x6c minh nhirng th6ng tin trong b6o cao iai cninn; Oann gi6 vi6c tudn thri c6c
chuAn mlrc vd ch6 d0 k6 to6n hi6n hdnh,. cdc nguy6n tic vi phuong ph6p k6 toan dugc 6p dpng, c6c udc tinh vd x6t
doiin quan trgng cua Ban T6ng Girim d6c cf,ng nhu cach trinh bav i6ng qu6t c6c b6o cio tai;hinh. Chring t6i cho
rdng c6ng vi6c ki6m toiin cfa chring t6i cld dua ra nhrTng co sd hqp l)t dC ldm cf,n crl cho ]i? kirln cria chring t6i.
Y tliSn cria ki6m todn vi6n
Theo ! ki6n cria chring t6i, 16o crio tdi chinh ild phdn 6nh trung thyc vd ho. p lf tr€n c6c khia canh trgng y6u tinh hinh
tdi chinh cria Cdng ty C6 phdn Tdp tlodn HAPAao tgi ngdy 3 I th6ng t2 iam 201 I , cflng nhu kr5t q"ir.i"rr doanh vd
c6c lu6ng luu chuyiSn ti6n t€ trong ndm tdi chinh t<6t tfnic cing ngly, pht hqp voi Chi6n
-y" ui Ch6 dO t6 toan
ViQt Nam hi6n hdnh vd c6c quy dlnh ph6p l1f c6 li6n quan.
Kh6ng phri nhdn
f
ki6n n6u trdn, chring t6i chi luu
f
ngudi dgc 86o c5o tdi chffi vdn d6 sau:
sO S vC Hqp d6ng chuytin nhuqng v6n g6p ngdy l5/lll20lI, Tdp dodn HAPACO
chuy€n nhugng 65% phan v6n"g6p tpi C6ng ty fNuu oAu tu tdi itrinfr tfepnbO v6i gi6 tri chuy6'n nhuqng la 65 fj/
d6ng. Kho6n cdng ncr vO chuy6n nhuqng v6n chua dugc thanh to6n tai thdi
NhudS n6u tai thuy6t.minh
Tpi thdi di6m )lll2l201.l, do kh6ng c6 co sd gi6 giao dich n6n Cdng ty C6 phAn Diu tu HAFINCO (Tflp ttodn
HAPACO chi6m 35% vi5n g6p) khdng trich lflp dw phdng gihm gi6 ctrrmg ttroin s6 cd phi6u.OTC hi6n dang nim
gifl'. Do Ad, f4p dodn HAPACO kh6ng trich hp au pnong gia:", gia OAu,tu vlo Cdng ty iien kt5t tuong img viri viQc
khdng trich lgp du phdng gihm gi6 chimg kho6n cho s6 c6 phi6u OTC n6u tr6ir.
HH Dich vq Tuv6n Tiri chinh
I.
o
7
Chrlng chi KTV s6: 0285/KTV
Hd N)| ngdy 30 thdng 03 ndm 2012
Ho"dng Thriy Nga
Ki6m todn vi6n
Chring chi KTV s6:076211(TY
1 Le Phung Hieu, Ha Noi, Viet Nam I Tel.: +84-4-3824-1990/1 I Fax.:+84-4-3825-3973
I www.aasc.com.vn
A member of
t lnlsrr.tional. A world-wide
network of inqependent accounting firms and business advisers
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cONG TY
co
86o c6o tiri chinh
cho ndm tdi chinh tt5t ttrric neiLv 3UI2l20l1
PHAN rAP DoAN HAPAco
Khanh ti6i, qu{n Ng6 QuyAn, Hdi Phdng
ia* i.6 to" "rra
eAxc cAN o6l
xf roAN
Tgi ngdy 31 thring 12 ndm 2011
MA
so
loo
A. TAI
VND
auu/2011
VND
160.403.693.046
129.379.616.838
3ln2l20rt
Thuy6t
minh
TAI SAN
A
SAN NCAN
110 I. Ti0n vd cfc
n4N
khodn tuong tluong tidn
lll
ll2
2. Cilcldtohntuong duqng
nA
II. Cdc khoin tlAu tu't]ri chinh ngin h4n
121
1. DAu
12g
2. Dg phdng gi6m gi6 dAu tu ngin h4n
10.913.056.380
3.674.740.136
2.113.056.380
3.674.740.136_
1. Ti6n
8.800.000.000
dAn
tu ngin h4n
6.4s8.799.653
50.231.326.053
7.221.14r.895
s0.648.641.895
("/62.342.242)
130 III. C6c khoin phii thu ngin hgn
131 l. Phaithukh6chhdng
132 2. Trdtrutc cho ngutri b6n
135 3. C6c khoAn phdi thu khSc
139 4. Ds phdng phii thu ngin hsn kh6 ddi
(417 .31s.842)
140.211.209.203
68.088.849.270
1.572.568.916
3.732.582.972
.003.401.4s7
4.783.705.s11
132.875.402.264
60.812.724.221
(1.240.163.434)
(r.240.163.434)
7
140 IV. Hhng tbn kho
s.232.304.660
l4l
5.232.304.660
1. Hdng t6n
kho
150 V. TAi sfrn ngfn
15
I
1
h4n kh6c
2.820.627.810
2.152.396.719
56.608.276
1.494.976
1.379.602.608
870.542.339
. Chi phi tr6 trudc ngdn hPn
152 2. Thu6 GTGT dugc kh6u trir
154 3. Thu6 vd c6c khodn kh6c phii
158 4. Tdi sinnginh4nkhdc
5.942.478
thu Nhd nu6c
1.384.416.926
1.274.416.926
457.148.229.494
451.006.830.421
220 II . Tni sin ci5 dlnh
221 1. Tdi sin c6 oi*r huu hinh
89.266.308.393
57.994.829.516
60t.436.523
570.450.745
222 - Nguy1ngid
223 ' , - Gid tri hao mdn luf k6
829.598.636
690.904.s4s
(228.r62.113)
(120.4s3.800)
88.664.871.870
5'.7.424.378.771
366.662.344.624
392.296.466.360
247.42s.456.187
321.9r8.236.187
122.745.504.504
67.605.005.000
25.862.251.523
25.624.25r.523
.590)
(22.8sr.026.3s0)
1.219.576.477
715.534.545
1.219.57 6.477
715.s34.545
2A0 B.TAISANDAIHAN
230
2. Chi phi xdY dimg co ban dd dang
-8
250 IV. C6c khoin dAu tu tbi chfnh ddi hgn
251 l. Ddu tu vdo c6ng tY con
ZSZ 2.Ddutu vdo c6ng ty li6n kiit, li6n doanh
258 3. DAu tu dei han kh6c
259 4. Dg phdng gi6m gi6 clAu tu tdi chinh ddi han
260 V. Tdi srin dii h4n kh6c
261 1. Chi Phf tri tru6c ddi h4n
210 T6NGCQNGTAISAN
'
(29
l0
.3',7 o
.867
617.551.922.540
580.386.447.259
I
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CONG TY CO PHAN TAP DOAN HAPACO
n, Hii Phdng
TAne 5+6 tda nhd Khdnh HQi, quan N
cho ndm tdi chinh k6t
eANc cAlq odt rB
B6o c6o thi chinh
thfc neily 31'll2l20ll
roAx
Tqi ngdy 31 thdng 12 ndm 2011
ftiilp fieo)
MA
so
3t/tzl2all
ou0lt20ll
VND
VND
117.162.960.413
99.894.111.612
90.634.368.908
95.494.205.317
28.105.499.504
10.483.355.890
5.633.759.712
1.587.100.614
1.5t6.156.474
1.459.574.621
660.973.276
1.063.648.856
2s2.s9s,227
t48.236.838
t3
2.576.169.232
1.448.559.495
t4
52.855.6t5.451
80.270.128.971
(966.3e9.968)
(e66.39e.e68)
Thuy€t
minh
NGUdN V6N
3oo A.NqPHAITRi
310 L Nqngfn hqn
311 l.Vayvdngng6nhan,
312 2.Philifi6ngudib6n'
313 3. Ngudi muatratiAn trudc
314 4. Thu6 vd cdc khoirn phni nQp Nhd nu6c
3I
5
11
t2
5. Phai trd ngudi lao dQng
316 6. Chi phi phai ffa
319 7. C6c ktroan phii tr6, phdi nQp kh6c
323 8. Qulkhenthudng, Phfc lqi
330 II. Nq'dAi h3n
334 l.Vayvdngddihan
336 2. Dp phdng trq cAp mAt viQc ldm
338 3. Doanh thu chua thrrc hi9n
4OO B . VON CI{U
"z\
,t\\
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i
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26.528.591.505
l5
4.400.s06.295
26.001.690.000
SO TT(IU
410 I. Viin chri s0 hfi'u
411 l. V6n dAu tu cria chir so hiru
a\
16
412 2. Thlngduv6n c6 phAn
414 3. C6 phii5u qu!
416 4. ChCnh IQch tj gi6 h6i doei
417 5. Quy dAu tu ph6t tri6n
396.901.s0s
396.901.505
130.000.000
4.003.604.790
500.388.962.127
480.491,735.647
500.388.962.127
480.491.73s.641
244.362.290.000
186.516.780.000
204.559.7 58.671
247.782.548.671
(4.s70.790.000)
(4.s70.790.000)
144.748.248
(r34.s64.614)
44.271.598.932
44.27r.598932
418
6. Quy dgphongtdi chinh
4.528.042.732
4.528.042.732
420
7. Lgi nhudn sau thuii chua phdn ph6i
7.093.313.544
2.098.1t9.926
611.551.922.540
440 -roNG CQNG NGUoN V6N
'{.t)5559
V--,_-
580.386.447.259
1
;"2C9.N9ry
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I
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"p?^\HAPAeEz
Truong Bf Minh
Vii Xu6n Cub'ng
-. !
T6ng Gi6m di5c
Hdi Phdng, ngay 01 thdng 03 ndm 2AI2
Ke toan trucrng
(
,/
(
I
,i
a
B6o c6o thi chinh
cho nim tdi chinh k6t thric neiry 3ULZl2All
CONG TY C6 PHAN TAP DOAN HAPACO
H0i, qu0n Ng6
Tdne 5+6 tda nhe
sAo cAo
rfr
QUA HoA'T DqNG KINrr DoANH
Ndm 2011
M5
SO
I 1. Doanh thu bdn hirng vh cung cdp dlch vg
2 2. C6c khoin ginm rb doanh thu
10 3. Doanh thu thudn bdn hing vi cung cdp dlch vr;
il 4. Gi6v6nhangb6n :
20 5. Lq'i nhufln g$p v6 bdn hlng vir cung cdp dlch vtl
t7
21 6. DoanhthuhoattlQngtdi chinh
22 7. Chiphitdi chinh
23 Trongd6: ChiPhi ldivaY
24 8. Chiphib6nhdng
25 9. Chiphf qudn li doanhnghi6P
30 10. Lgi nhu$n thu0n tir ho4t tlQng kinh doanh
31
32
40
Nim 2011
NIm 2010
VND
VND
4.607.438.382
5.700.25s.183
Thuy6t
minh
Chi ti€u
49.0-87.039
4.6A7.438.382
5.651.168.144
5.249.37 5.115
6.s6',7.997.940
(641.e36.733)
(916.829.796l.
t9
18.882.051.309
24.025.186.373
20
l7 .928.481.144
t8
8.184.809.932
5.805.505.895
(7.873.176.s00)
44.370.374.999
14.120.006.237
11.s88.020.923
2t
14. Tdng
60
16. Lq'i nhufln sau thuii thu nh$p doanh nghiQp
lgi nhu$n
t<6
.s24.317)
2.720.242.071
1.257.636.119
787.2$.480
12.868.370.118
r.0.800.767.843
4.995.193.618
ss.171.t42.842
4.99s.193.618
ss.17t.142.842
12.Chiphikh6c
50
51
.06',7
t.484.368.I 52
11. Thunhppkh6c
13. Lg'i nhufln khdc
(27
toan tru6c thu6
I
i
t
'
i,!l
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\
15. Chi phithu6 thunhflp doanh nghiQphiQnhdnh
Ghi chil: Trong ndm
tu vdo C6ng
i
TNHH D,iu
tn
CA
Tdp dodn HAPACO hodn nhQp dw phdng gidm gid diu tv ddi hqn a& vA khodn ddu
viin kh6i C6ng ty nay vd C6ng ty
eudn tit Qui Edu u Chttng khodn Hdi Phdng khi thoai
201 1,
pnd"
tdi chinh HAPACO khi gidm
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o
c
Hdi Phdng, ngay 01 thdng03 ndm 2012
6
€
CONG TY CO PHAN TAP DOAN HAPACO
Ting 5+6 tda nhd Khdr\h HOi, quen Ng6 Quydn,
86o c6o tii chinh
cho n6m tdi chinh k6t tfruc neiry 3ul2l2Al1
Hii
BAo cAO LUIJ CI{UYEN TTTN TE
Ndm 2011
(Theo phwtng phtip gitin tiiiP)
ME
so
Nim 2011
VND
Nim 2010
VND
4.995.193.618
55.171.142.842
(1.060.303.1s8)
(49.670.710.417)
107.708.313
120.4s3.800
6.864.867.640
(3r.73s.s74.470)
(9.s17.247.263)
(20.775.831.818)
1.484.368.152
2.720.242.071
Thuy6t
minh
Chi ti6u
I. Lu'u chuydn ti€n tir ho4t dQng kinh doanh
01
I. Lqi nhuQn tnrfc thuii
2.
02
03
05
06
08
09
10
11
Diiu chinh cho ctic khortn
KlAu hao tdi sdn cd dinh
C6c kho6n dlrphdng
Lai,
16
tir ho4t dQng
clAu
tu
Chi phi l6i vay
3. Lqi nhu\n tit hogt ilQng kinh doanh trtdc
thay itdi vdn lwu ttQng
(Ting)/gidm c6c khoin phdi thu
3.934.890.460
(9.607.s42.293)
(Tbag)/gi6m hang t6n kho
(Tdng)/gidm c6c khoin phdi tr6 (kh6ng ke
phii trd, thu6 TNDN phai
ni
vay
(27
s.500.432.425
(18.7se.786.8s
I)
5.232.304.660
6.577.290.541
.632.t94.ss})
(10.6s3.468.978)
nQp
12 (Tdng)igi6m chi phi tri trudc
,-.
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I len lal vav oa ra
16 Ti6n chi kh6c cho ho4t dQng kinh doanh
20 Lwu chuy&r tiin thuin tir hogt ilSng kinh dounh
I
(ssg.Lss.232)
16'599'581'394
(207.7s8.4ts)
(1.624.876.t24)'1"',..^
(28.839.4ss.370)
(194.000.000)
(2.s54.827.ss3)
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II. Luu chuy6n ti6n til ho4t ttQng tlAu tu
21
vi
TS ddi
(3r.37e.187 .t9o)
(t7 .232.879.689)
23
2. TiAn chi cho vay, mua c6c cdng cg ng cria dcrn vi
kh6c
(238.000.000)
(12.000.000.000)
24
3. Ti€n thu h6i cho vay, b6n lai c6ng cU ng cria don
vi kh6c
43.427.5A0.000
3.175.836.1s8
1.
Ti6n chi mua sfm, x6y dgng TSCD
h4n khdc
25 4. TiAn chi dAu tu g6p v6n vdo tlon vi kh6c
26 5.,Ti€n thu h6i dAu tu g6p v6n vdo dcrn vikh6c
27 6. TiAn thu l6i cho vay, c6 tuc vd lgi nhufln dugc
chia
30
Lru chuy\n tiin thuin
titr
hogt ttQng
iliu tu
(ss .367 .719 .s04)
(3.ooo.o00.ooo)
'355.19s.954
23.807.173.842
'
|t.823.257.963
"'20.898.859.464
(22.303.321.276)
6.573.388.274
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'1':
trt
ir
cONG TY cO PHAN
B6o c6o tiri chinh
raP EoAN HAPAco
3Ut2l20r1
cho ndm tdi chinh k€t thric
Tans 5+6 tda nha Khanh HQi, qufln Ng6
BAo cAo Ltiu cHUYEN rrnx rE
Ndm 2011
(Theo pttwong phtip gidn fiifP)
(Tiiip theo)
M6
minh
so
III. Luu
31
1.
NIm 2011
VND
Thuyiit
Chi ti6u
A
Nnm 2010
VND
chuy6n ti6n tir ho4t tlQng thi chfnh
14.622.720.040
TiAn thu tu ph6t hdnh c6 phii5u, nhQn vdn g6p
cira CSH
33 2. Ti6n vay ngan hilL dei h4n nhfln ttugc
34 3. Ti6n chi trd ng g5c vaY
40 Lru chultin tiin thudn tir hogt etQng tdi chinh
50 Luu chuy6n tiijn thuin trong k|
60 Tidn vh tuong tlu'org tid;n tlnu k]
6i Anh huong cria thay a6i qr gia h6i doai quy tl6i
62.645.189.504
10.358.010.336
(18.889.0s7.390)
(r3.793.230.402)
s8.378.852.114
(3.4ss.220.066)
7.23,6.A7s.468
583.340.615
3.614,140.136
3.060.r30.939
2.240.776
31.268.582
10.913.056.380
3.674.740.136
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TIIUYET MINH BAO CAO TAI CHiNH
Ndm 2011
1.
THONG TIN CHUNG
Hinh thri'c s6'hfi'u v6n
GiSv dang kf kinh doanh-lAn
C6ng ty C6 phAn Tflp ttodn HAIACO rluqc d6i tdn tir Cdng ry C6 phAn HAPACO theo
nudc theo
d""*,ngligPNhd
thri i0-ngdy0 S/0lfi00g. C6ng ty C6 phdn T{p iloan I-IAPACO dusc c6 nhin lrO3^tir
vd s6 cd
Phdng
Hii
GiAy
ty
Cdng
c6
t4i
hiQn
toa; b9 gia tti tttuqi phAn v6n Nhi nudc
il;h
phAn
HAPACO
ty
c6
phdng
"rr"vtrs
cho
c6ng
Au
phan
Hai
c6
ty
c6ng
trong
ohAn Nhd nuo.c hien co cia cong b:ctAy Hni
rbgs ao trsND thnnh phti Hii Phdng c6p.
ngdy 28 th6ng r0
n
il;A"fAr
irl"'il;eiut ;;'i;it
Try sd chinh cria Tip
ia^
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dflt t4i: TAng 5 + 6 Kh6nh HQi, Qu4n Ng6 QuyAn, Hdi Phdng'
c6 q1*) V6ndau tu cria
V6n iti6u lp cria Tflp dodn IIApACO ld: 500.002.510.000 d6ng (tuols duong 50.000 251
cO phieu)'
24.436.229
(tuong
duong
Chri s6 htu thuc g6p tai thoi diem 31/12120111it244.362.290.000 d6ng
Cdc tlon v! trryc
thu|c:
vi
.
?i" 9Lt
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COng tY CO Pfran
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-
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=
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==,
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Theo euy6t dinh s6 97 4giry oul4tzlto vd euy6t dinh s6 98 nge.v 3010612011 cira Chri
gi6i th6 tai thbi dicm
tuc
thri
c6c
hiQn
thr;c
vd
dang
trdn
Tflp rtodn HApACo qrv.iii11i'gial rrte rr"iin-i nnanir neu
3111212011.
Cdc c6ng ty con:
TOn tlo'n
vi
ry le
Eia chi
100%
S6 441A.
-
Tdn
Eric Th6ng -
Hdi
Phdng
-
C6ng ry C6 phAn HAPACO Y€n Son(2)
-
C6ng ty C6 phAn HAPACO Ddng Bic(3)
100%
100%
61,540
100%
lO0%
C6ng ty C6 Phan Hai Ha(4)
Cdng ty C6 phAn HAPACO H.P.P
(5)
C6ng fy TNHH HAPACO Phuong Edng(e)
gg,84o/o
C6ng ty CP Thuong m4i Dich vu Hdi Phdng(u)
Cdc cbng ty ti€n kiit:
T6n.do'tlvi , .
-
.
Tn
-=,-====,0,
16
S6 826 EiQn Bi6n - Minh Tdn - YOn
B6i
Xd Van Mai - Mai Chdu - Hda Binh
VTnh Tuy - B6c Quang - Hd Giang
Xa Eai Bdn - An Ducrng - Hii Phdng
SO
e Aucrng CAu Binh - H6i Phdng
SO 135 DiQn
Bi6n Phri - Hai Phdng
Dia chi
--r
30%
C6ng ty CP Khu Cdng nghiQp Hdi Phdng(e)
Toa nhd KhAnh HOi, 16 2/3c L0 HOng
Phong, Phuong Ddng Kh6, qufln Ngd
QuyAn, thanh ph6 Hdi Phdng
Kh6i qudt chung v0 c6c c6ng ty con cfra Tfp ttoAn HAPACO:
(t)
'^
'
dQng theo
C6ng ty c6 phAn HApACo Hni ,A.u duo.'c d6i tdn hr C6ng ty, c6 phAn. gly .H:l
99gyho4t
cdp ngdy
ph6
HAi
Phdng
thenh
jri"g
tu
vd
Kti
hogch
Sd
,irra" aa"g ki kinh doanh s6 0203000213 do
ciiv'
.Ddu
nhu sau:
kinh
doanh
ngh6
ngdnh
c6c
2097,vsi
ndm
I
I
oz itrang 05 nam 2o0i.,thay a6i Bn thu 3 ngdy 12 thtng
bi,
nhpa,
phAm
bao
san
san,
tu
ldm
uli5n
96,
phAm
ctrc
gi6y,
sin
pf;Arn
ki"h ooanl va gia cdng c6c san
nguyon
m6c,
m6y
tu,
v4t
bi,
thiiSt
doanh
Kinh
mdu;
kintr
v6i gii da, hdm hQp, khuig cfiaihdm tcintr, t
fiQuiflou tf,at thOngiituon!; In An: in vdng ma xu6t L'hAu'
1l
ia";fi,
10
' i
HAPACO
TAng S+6 tOa nha fhaqh li0i, qu0n Ngd Quy6n, Hdi Phdng
CONC TY CO pnAN
fAp
OOaN
B5o
c6o
thi chinh
cho ndm tdi chinh ki5t thfc ngdy 3ll12l2011
V6n diAu I0 cia C6ng W ?d32.894.800.000 d6ng. Trg sd ctrinl cria C6ng ty d6t t?i sii ++ta Tdn Eric Thfng, xd
An E6ng, huyQn An Ducrng, thAnh phd Hii Phdng.
Theo Nghi Quyt5t cira Dai hQi d6ng Cd il6ng thuhng ni6r nf,m 2011 c: ia TQp tlodn. HAPACO ngiry 2810512011
ttq". Cp th6 nhu sau: Tflp
thi T{p dodn AapaCO sE thgc hiQn ph6t nanl ttr6m C6 phii5u de^thqc hiQn t6i
"4"
phii5u
cria C6ng.ty C6 phdn
l6y
c6
doan HApACO sE thuc hiQn ph6t hdnh th6m cd phit5u HAi'ACO dC ho6n ddi
1,2 c6 phiiSl Tdp
Au
phAn
HAPACO
Hii
ty
C-:q
pfrj6u
C6ng
HAPACO Hni Au theo rj'lQio6n ddi ld r CO
l6.y
thi.Uy.Ban
chring kho6n
27./07/201
I
ngity
UBCK
ZflCCtl
(l:1,2).
nhfn
sO
Ci6y
chimg
iheo
doan FTAPACO
phi6u
cta c6c cd
phi6u
cl6
tl6i
cd
ho6n
cd
ph6t
1.510.668
hdnh
ra
tloan
HA?ACO
cho
T@p
t{ruaq
nu6c
chap
nhd
rt6ng C6ng tyc6 phan HAPACO Hdi Au vd C6ng ty C6 phAn HAPACO Y6n Son (ti lQ horin d6l ta t:t,Z;.
Tpi rhdi dr€m 3lll2l201 1, C6ng ty chua thUc hi€n chuytin OOi mO hinh ho4t dQng tu C6ng ty Cd phAn sang
C6ng ty Tr6ch nhiQm hflu h4n mQt thdnh vi6n theo Lu0t Doanh nghiQp.
(2)
''
C6ng ty c6 phan HAPACO Ydn Scrn dugc hopt dQng theo Gi6y chimg nhQn tldng kit kinh doanh si5 1603000008
do S? k6 froacfr vd EAu tu Tinh yen Sii c6p ngny1l thdng 06 pry 2001, ttdng ky. thay AOi tin thrl 6 ngiy 19
rh6ne 04 ndm 201 t,voicficngdnh nghd kinfLdoinh nhu sau: Ctr6 Oit5n SQ vd qin xu6t hang ti6u dtng, hdng xuAt
Sdn xuAt gi6y vd bQt gi6y xu6t khAu; Kinh doanh dich vu nhd hdng,
nrAu] san xu6t dfra tre, iliia gE
"oAtlftArr;
du lich; Kinh doanh xu6t *rap khAu thi6t bi, vflt tu, hirng h6a; Kinh doanh dlch YU van tai hanh khdch vd hdng
hOa; fu vfn tdi chinh kt5 tod,n, m6i gi6i, nh{n lQnh vd kinh doanh chimg kho6n; Kinh doanh UAt OOng sin;Khai
thdc, ch€ bi6n kho6ng sdn; Mua bdn, bio dudng, sta chta 6 tO vd xe c6 dQng co kh6c; B6n bu6n xing dAu vd
c6c sdn phAm I6n quan kh6c.
56 v6n di6u lQ cira Cdng ty ld 37.300.000.000 tt6ng. Cdng fy c6 trg sd chinh t?i s6 nha 826, dudng DiQn Bi6n,
phucng Minh Tdn, thdnh ph6 YOn B6i, tinh YOn B6i.
Theo Nghi Quy6t cria Eai hQi d6ng CO ddng thubng nien ndm 20.11 eta Tfp dodn HAPACO ng.ity 2810512011
sE tirgc hiQn phdt tranp tfrem c6 phi6u dti.thuc hign tdi cQu tni9. Cu th6 nhu sau: Tqp
dodn HApACO s6 thgc trlpn phat nantr tfrem cd phiilu Hai'aCq dC hoan A6i ny c6 phit5u cria C6ng.ty Cd phAn
HAPACO Y€n Son theo fj, te noan ddi la 1 cO p'ni6u C6ng ty Cd phAn HAPACO Y6n Son !6y 1,2 c6 phi6u Tip
dodn HAPACO (l : 1,2). Tireo GiAy chrmg nhQn sO Z:ICCN - UBCK ngity 27.107 l20l 1 thi"Uy"Ban chimg khoan
nhd nu6c chAp thufln cho TQp dodn HA?ACO phrit hd$ T 5_19.968 cO phi6u dC ho6n aOi cO ptriiSu cria c6c c6
d6ng C6ng ryCd phAn HAPACO Hdi Au vd C6ng ty C6 phAn HAPACO Ydn Son (fj'lQ ho6n a6i ta t:t,Z;.
thi T6p?oan AepeCO
I
Tai rhoi di€m3111212011, Cdng ty chua thlrc hiQn chuyi5n AOi mO hinh ho4t ttQng tu C6ng ty Cd phAn sang
Cdng ty Tr6ch nhiQm hii'u hen mQt thdnh vi€n theo Luflt Doanh nghiQp'
(3)
-'
C6ng ty C6 phAn HAIACO D6ng Bbc hopt dQng theo GiAy chimg nhfln dang ky kinh doanh s6 ZSOSOOOZZO do
iO {a fro4ctr va EAu ru Tinh Hd; Binh cip ngay O: thdng 07 nim 2008, voi.c6c ngdnh nghd kinh doanh nhu
sau: Triing rimg vd chdm s6c rung (rung t4V ga, tre nfta); Khai thAc quflng sit; Khai th6c quang kim lo4i qui
rriO1n; rrrii th6i, c6t,d6, s6i, aAt sei; baniu6t n--oor tnoang, nudc tinh khir5t d6ng chai; Sdn xuAt ssi, vii d9t thoi
vd hodn thiqn sdn pirA* aet; San xu6t bao bi bing g6; Sdn xuAt cdc sin phAm tir ldm sin (tru g5), c6i vd vOt liqu
t6t ben; S6n xuAt UOt giay, gidy vitbia; In An GiAy v.ang ma xu6t.khAQ; Xdy dgng $:^.6t loai; Phrl d6; Chu6n
bi mat bing; Lip d6t he th6ng diQn; Ldp dit hq.th6ng cAp, thodt nudc, ld sudi vd di6u hoa khdngkhi; Hoin
thi.94-c6ng trinh x6y dUng; Vgi tai nanl t
r'.' ',,
b0; Eai ly du lich; Di6u hdnh tua du
lich.
(a)
C6ng ry C6 phAn Hei Ha ho4t dQng theo Gi6y chimg nh4n ddng lqi kinh doanh sl5 1OOSOOOO21 do Sd Ki5 hoach
th6ng 10 ndm2005, voi c6c ngdnh nghAkinh doanh nhu sau: Thu mua
vd Olu tu finl Ha Giang cdp ngay
nguy6n liQu: Tre, vAu, nri-a, g'5, *ng-himdy; Sin xuAt ctrri bi6n bQt gi|y, gi6y, d6 96, hing m! nghQ ti6u thp trong
duo.'. phdp kinh doanh c6Cngdnh ngh6 trdn khi dd dti ctic diAu kign theo
nudc vir xu6t khdu (Doanh nghiQp
quy dfnh c6c phdp lu|t hiqn hdnh).
r- 'r-1
'
ct)l\
rlAClr
rlil
llf
ri v[
,ia'-til!t
t.:;t
i(i!
{:,i
tt
V6n diAu lQ cira Cdng fy la 20.000.000.000 ddng. T4r sd chinh cria C0ng ty tei CUm C6ng nghiQp Nam Quang,
xd Vinh Tuy, huyQn B6c Quang, tinh Hd Giang.
.;
V(
r,_
X
v6n dAu ru ciia chri sd hiiu cria c6ng ty dugc hai c6 d6ng g6p v6n t?i thdi di€m3111212011 la 13 f d6ng. c6ng
ty chua rhuc hign chuy6n OOi mO hlnh hoat dQng tu C6ng fy C6 phAn sang Cdng ty Triich nhi€m hftu hpn theo
t
Lu0t doanh nghi6P.
=
TI
ll
c6Nc rY co PHAN rAp ooAN HAPACo
86o c6o tdri chinh
cho nbm tdi chinh ktit thirc ngiry 3lll2l201l
T6ng 5+6 tda nha Khenh HQi, qu4n Ng6
(5)
Cdng ty c6 phAn HAPACO H.P.P hopt dQng theo gi6y chrmg nhQn clSng l"t kt! doanh do Sd K6 hoech vd EAu
tu Thanh ptrO Hal Phdng c6p ngdy 19 thdng 06 ndm 2008, voi cdc ngdnh ngh6 kinh doanh nhu sau: Sin xudt
bao bi bing g6; Sdn xudrt bQt gr|y, gidy vd bia; In 6n: in gi6y vdng m5; {dy dgng cdng trinh k} thuQt, ddn dr;ng;
Ph6 do; Cfuan bi mit bang; i6p dat hQ th6ng diQn; Lip dflt hQ th6ng cdp, tho6t nudc;Lhp dflt hQ thSng ld sudi
vd di6u hda kh6ng khi; Hodn thiQn c6ng trinh xdy dpg; Ven tai hanh kh6ch b6ng xe kh6ch nQi tinh, li6n tinh;
Vfln tii hdng h6Jbing dudng b0; VQn tai hdnh kh6ch dudng thriy nQi dla bing phucrng tiQn co gi6i; VQn tii
hdng h6a ttuctng thfy nQi dia bing phuorg tiQn co gid'i.
V6n diAu
lQ cria
127.000.000.000 d6ng. Tnl sd chinh cria Cdng ty tpi
huyQn An Duong, thAnh phd Hdi Phdng.
C6ng
N6ng, xd D4i Bin,
ty lit
Km 17 Qu6c l0 5, thOn Ti6n
V6n dAu tu cria chri sd hiru crla C6ng ty chi c6 mQt c6 d6ng duy nhAt ld fflp {oan FIAPACO g6p vtin t4i thdi
di€m31/12/2011 la 155.630.855.217 tj, d6ng. C6ng ty chua thgc hign chuy6n aOi mO hinh ho4t dQng tu C6ng ty
C6 phAn sang C6ng ty Tr6ch nhi€m htu h4n mQt thdnh vi6n theo Luflt Doanh nghiQp.
(6)
ki4 doanh do Sd Ki5 hoach vd
so |zooszzo:? nc.?,1:8/0112010.vdi.c6c.ngdnh nghd kinh doanh sau ddy: S6n
xuar Dgr gray, gray vd bia; Sin xu6t c6c lopi bao bi bang g5; In 6n: in gi6y vdng m6 xuAt knAu; Xdy dqmg cdc
c6ng trinf, aan aUng; Ph6 dO; ChuAn bi mat bAng; Lap Aat tre *r6ng diQn; Lap d}t hQ th6ng c6p, tho.at nudc; Lfp
AAt [e th6ne ld sudi vd ttiAu hda kh6ng khi; Uoan tfri-en cdng trinh xdy dpg; V?n tai hdnh khdch bing xe kh6ch
nQi tinh, li6n tinh; Vpn t6i hdng h6a bing ducrng b0; Van tai henh kh6ch iludng thriy nQi
co gi6i; V4n tii hdng h6a ttuhng thny nQi dia bing phuong tiQn co gi6i.
Cdng fy TNHH Hapaco Phucrng E6ng hopt dQng theo Gi6y chrmg nhfln cl6ng ky
oa; gr11nh pl6 H.ailh":.c
V6n diAu
lQ cria
C6ng ry la 30.000.000.000 d6ng. Tr.u sd chinh cria C6ng ty tai s6 9 duong CAu Binh, phuong
Sd DAu, quQn H6ng Bdng, thirnh ptrO Hai Phdng.
Theo euyi5t dfnh s6 134/QD-HAP ngiry 1511012011 cira Chri tfch HQi ddng Qunn fii'T4p doan Hapaco vA viQc
di6u chuy6n v6n, tdi s6n v?r c5c nghTa vp gifta c6c don vi thdnh vi6n cria Tflp tlodn HAPACO, COng ty TNI.IH
HAPACb Phucmg Ddng thgc nien Uan giuo to- U6 v6n, gi6 tri cdn l4i cria tdi sin vd c6ng ng t4i thoi tli6m
31110/2011 cho C6ng ty CO phAn HAPACO HAi Au quin lf vd khai th6c. C6ng ty TNHH HAPACO Phuong
Ddng dd ngimg ho4t dQng tu ngiry 3IfiA2011 nhmg chua ho?rn thdnh cdc thti tltc s6p nhQp vdo C6ng ty Cd
phAn HAPACO Hdi Au theo quy dinh cira Luflt Doanh nghiQp.
(7)
ty CO phAn Thuong rnai dich vU Hii Phdng ho4t dQng theo GiAy chring nhpn dAng kj kinh doanh s6
0203000008 do Sd K6 hoAch vd DAu tu thdnh ph6 Hii Phdng cAp ngdy 12 th6ng 04 ndm 2000, thay cl6i len thf
3 ngdy A7 thdng 08 nim 2008, vdi c6c ngdnh nghA kinh doanh ld: Dich w 6n u6ng, nhd ngtri, Karaoke; Khh
aoanh ttrpc phAm c6ng nghQ, hdng ti6u dirng, lguy€n nhi6n vQt liQu, v$t tu thi6t bi vd sin phdm hdng h6a kh6c;
Epi llf mua ban tl€u thqr hdng h6a; Dich vu xuAt nhap khAu hdng h6a; Lt hanh nQi dia.
Cdng
Try sd chinh C6ng ty tai s6 135 DiQn Bi6n Phri, phuong Minh Khai, qufn H6ng Bdng, thdnh
Khdi qu6t chung
(8)
vG cdc
cdng ty li6n k6t
pnO
Hai Phdng.
cia Cdng ty:
C6ng ty C6 phAn DAu tu HAFINCO hopt dQng theo Gi6y chrmg nh$n ddng ky kinh doanh sO OZO+OOO+05 do Sd
Ki5 hoach vd EAu tu Thdnh pfrO Uai Phd:rg c6p ngay 1 | thdng 10 ndm 2007 , ddngh.i thay O6i tAn thrl I ngdy 26
thdng 10 rftm2011, v6i c6c ngdnh nghA kinh doanh nhu sau: C6o hoat dQng trq gifp cho_trung gian tdi chinh;
vdn ddu tu; Hoat dQng tu v6n vd
Cdchoqt rtQng thda thufln vi gi6i quy6t cdc giao dich tdi chinh; Hogt {?"g
phi
vd
hqp
d6ng.
girim
co
sdt tr6n
sd
mOi gi6i th6 chAp; C6c dich u; riy th6c,
*
.l;-j\
t..
;rv\(
iUVAN
,ii
icA
N
iJAl'l,'':
,.
-' .t.
.ll'.''.?
V6n diAu lQ cria C6ng ry la 100.000.000.000 d6ng. Try sd chinh cria Cdng ty tqi
si5 135 duong DiQn Bi6n Phri,
phuong Minh Khai, qu4n Hdng Bdng, thdnh ptrO Hal Phdng.
=51
T4i thdi di6rn 3 111212011, TQp,dodn HAPACO ndm gift 35% v6n g6p tpi C6ng ty C6 phAn EAu tu HAFINCO.
>1
nghiQp Hni Phdng hoet dQng theo gi6y chung nhfln ding k! kinh doanh s6
0203004017 do Sd K6 troe.h ua Odu tu thdnh p-h6 Hdi Phdng c6p ngdy 05 th6ng 03 ndm 2008, cdp l4i lAn
ngdy 18 th6ng I I ndm 2008, vdi. c6c ngdnh ngh6 kinh doanh nhu sau: Khai th6c dit, cirt, s6i, dAt sdt; Sdn xudt
dien clro khu c6ng nghiQp; i*ydn tai va pnan pn5l Aign cho khu cdng nghiQp; Khai th6c, xri l! vd cung c6p
nuoc cho khu c6ng nghiQp; Tho6t nuoc vd xir l! nu6c thii cho khu c6ng nghiQp; Xir l! vd ti€u hriy r6c thdi khu
cdng nghi6p.; Xdy dgng nhd cdc lo4i; Xdy dgng c6ng trinh k! thuQt ddn dgng; Xdy dgng,hp td.ng khu. c6ng
nghiQp, h4 tAng dO thi; Xdy d\mg hQ th6ng giao thdng nQi b0 khu c6ng nghiQp; B6n bu6n xdng ddu vh c6c slrn
(9) Cdng ty C6 phAn khu c6ng
I
12
rA
|4
n,
-t
/,
,\{l
G
'
CONG Ty CO rH.A,N t'Ap BO,A.N HArACO
tAng 5+6 tOa nha Kha^nh }i0i, qu0n Ng6 Quydn, HAi Phong
B5o c|o thi chinh
cho nam tdi chinh k6t thric ngdy 3ll12l2011
lip d[t trong xdy dpg; Bdnbu6n g4ch, ng6i, d6,
nguydn
liQu phpc vg sAn xu6t; Vin tii hdng h6a
v{t
tu,
thuong;
B5n
budn
h6a
ch6t
th6ng
B6n
bu6n
.At, t6i;
bing duong bQ; Vfln tdi hing h6a ven bi6n vd viSn duong; Vfln tdi hdng h6a tluhng thriy nQi dia; Kho bdi vd luu
gin-hAng h6a;'Dich 4r dai lf tAu bi6n; Kh6ch san; Nhd !ang, qu6n 6n, hirng 6n uting; Dpi l'! dq lfch; Di€u hdnh
tua du lich; Dich vr,r tr6 trq ii6n quan d6n qu6ng b6 vd t6 chric tua du lich; Mdi gidi xric tiiin dAu tu; Hoat dQng
quin lf khu c6ng nghiQp; nay nghe; Kinh doanh U6t dQng sdn, quydn sri dlrng dAt thu0c chri sd hiiu, chri sri
dung hoflc di thu6; Kinh doanh h.4 tAng khu cdng nghiQp; B6n 6 td vir xe c6 dQng ccr kh5c; Vqn tii hdnh kh6ch
bang taxi; Vfln tii lmnh kh6ch bing xe kir6ch nQi tinh, 1i6n tinh; Vfln tai hanh kh6ch bdng 6 t6 theo tuy6n c0
dinh vn theo ho.p tl6ng.
phAm li6n quan; B6n bu6n sit, thdp; B6n bu6n vdt li€u, thiiSt b!
.4
1',
/. .:":'
'-ot
-!r,{
-l
,:
j
...-
.J''
!.:,'
'-.(
\r'
lQ cria C6ng ry Ia 500.000.000.000 d6ng. T4r sd chinh cria C6ng ty t4i tda nha Khenh HOi, 16 2l3cLE
Hdng Phong, phuirng E6ng Kh6, qufln Ng6 Quy6n, thanh ph6 Hii Phdng.
V6n diAu
C6ng ry CO phAn Khu C6ng nghiQp
doanh niro trong n6m 2011.
Hii
Phdng dang trong giai tlo4n dAu tu vir chua c6 b6t ky hopt tlQng kinh
Nginh ngtr6 hintr doanh
Theo Gi6y dang ky kinh doanh s6 OSSSgt do Sd K6 ho4ch EAu tu Thanh ptr5 Hai Phong c6p ngdy 17 thdng 06 ndm
1999, cip lai lAn 1 I ngdy 21 thing 11 n4m 2009, hoAt ctQng kinh doanh cria Tflp dodn IIAPACO ld:
-
San xuAt bQt gi6y vit gidy cAc lo4i, sdn phAm cht5 bi6n tir ldm n6ng san d6 xu6t khAu;
Sin ru6t, kinh d-oanh xang dAu vd c6c san phAm chmg cAt tir dAu mo;
Sin xuAt va kinh doanh hdng dQt may xuAt khAu;
Kinh doanh vdn tai henh kh6ch thtiy, bQ;
Kinh doanh bAt dQng sdn, xdy dpg vdn phdng vd chung cu cho thu6;
DAu tu
tii
chinh vd mua ban chimg kho6n;
vr,r kh6ch s?n, nhd hirng, du lich sinh th6i;
Kinh doanh dfch
Ddo t4o ngudn nh6n luc;
Kinh doanh c6c sdn phAm vd thitit bl m6y m6c, vflt tu, nguydn li€u, h6a chAt th6ng thubng;
Khai thiic il6, c6t, s6i, ddt sdt;
Ban bu6n g4ch xdy, ng6i, dii, cat, sdi;
.i
,
- t
In dn: In gidy v2rng md xu6t nh{p khdu;
Ho4t dQng cira c6c bQnh viQn.
z.
cHE De vA cniNn sAcH xf, roAN Ar nqxc rAI rAP DoAN
2.1. K} kti todn, don vi ti6n tQ sri'dgng trong kii todn
Kj,ki5to6nn6mctaTQpdoinHAPACOUatCAutungdy0l/01
Don vi ti6n t€ sri dpng trong ghi ch6p
2.2. Ch:uhn mgc vh Ch6 dO kti
kt5
to6n ld
ctOng
vdtritttiricvdongdy3l/l2hdngndm.
ViQt Nam (VND).
tofn 6p dgng
Chii dO lpii todn dp dqng
TQp doan HAPACO 5p dpng-Ch6 d0 K6 to6n doanh nghiQp ban hdnh theio Quyi5t dinh sO 1512006/QD-BTC
2Obl20O6 d6 ducr. c sria d6i, b6 sung theo quy dinh tai Thdng tn244120091TT-BTC ngiry 3111212009 cta B0
B0 Tdi chinh.
Tuy€n bd
vi vi(c tudn thu Chudn mvc kd bdn vd Chii dO kii todn
dodn HAPACO dd 6p dpng cac ChuAn mUc k6 toan ViQt Nam vd c6c v[n bin huo'ng dAn Chudn mgc do
nu6c d6 ban hdnh. C6c bio caolai chfnh dugc lpp vd trinh bdy theo dring mgi quy tlinh cfia rirng chuAn muc, thdng
fu humg d6n thgc hiQn chuAn mgc vir Ch6 dg k6 to6n hign hdnh dang 6p dqng.
Tip
\
)l
]
ll
ru
Hinh thac kd ndn dp dqng
)
T4p dodn HAPACO 6p dr,rng hinh thri'c kii toan Nhat ky chung tr€n miiy ni tinh.
l3
I"\<
B6o c6o thi chinh
cONG TY CO PHAN TAP DOAN HAPACO
cho ndm tdi chinh ki5t
TAne 5+6 tda nhd Khanh HQi, quan Ng6 Quy6n, Hdi Phdng
2.3. Ti€n vh cfc
tnfc
3111212011
khoin tucrng tluong ti6n
Ti6n vd c6c khoirn tucmg duong tidn bao gdm ti6n mat tai qu!, tiAn gti ngdn hiing, c6c"khgAn ctAu tu ngdn h4n c6
thoi gian diio han kh$ng qu6.03 th6ng, c6 tinh thanh khoin cao, c6 khA ning chuy6n d6i d€ ddng thdnh c6c luqng
ti6n iac dinh vdkhdng * nftiAu rrii ro trong chuyAn OOi tnann tiAn.
2.4. Chc khoin
phii thu
C6c kho6n phAi thu duqc trinh bdy tren 86o c6o tdi chinh theo gi6 tri ghi s6 c6c khoin ph6i thu k*r6ch hdng vd
thu kh6c ruu t t'ti trir di c6c khoAn dq phdng d'rgc lfp cho c6c khoan nq phii thu kh6 ddi.
phii
Dg phdng ng ph6i thu kh6 tldi dugc trich.lap cho timg khoin ph6i thu kh6 ddi cdn cri vdo tu6i nq qu6 h4n cua cdc
tchoin nq-hoAi du ki6n mric t6n th6t c6 th6
2.5. Tni
xiy
ra.
sin c6 dlnh vh khdu hao tii sin cii oinn
einn hfu hinh, tdi san cO Oinfr v6 hinh duqc ghi nhan theo giir g6c. Trong qud trinh sri dpng,
dinh hfru hinir, tai san ci5 dinh v6 hinh duqc ghi nhin theo nguydn giii, hao mon lu! k6 vd gid tri cdn lai.
Tdi sdn
cO
tii
sin
c6
KhAu hao tlugc trich theo phuong ph6p duong thAng. Thoi gian khAu hao dugc udc tinh nhu sau:
-
05 - 25 n6m
06 - 10 n6m
03 - 05 ndm
Nhd cria, vft kiiin trric
Phuong tiQn v1ntii
_..r ..
I hlet bl van Pnong
-
2.6. Chc khoin ddu tu thi chinh
theo
C6c kho6n dAu tu veo c6c C6ng ty con mir trong d6 Tap doan HAPACO nim quycn. ki6m so6t duqc lrinh bdy
c6ng
cria
cdc
lty
k6
lsi
nhuan
s6
nhan
dusctu
pn6t
;hu6n
pnan
lqi
pe
gia gal. cac khoal
-a "ong
cria cdng ty
W con sau ngiry cdng ry mg nam quyen ne* so6t dugc ghi vdo k6t qun ho4t dQng kinh doanh trong ki'
giii
tu.
tri
ddu
trir
vdo
va
dugc
eAu
tu
cdc
khodn
phAn
cua
thu
nbi
nhu
*.m
Ooq.
Hta"
;u.A;;;"'prra""prrai
il;;ilap
!
bdy
C6c khodn dAu tu vdo c6c c6ng ty li6n ket ma ftong d6 Tflp dodn HAPACO c6 6nh hy*g d6ng kO duqc hinl
sau
k6t
cdng
ty.li6n
cira
c6c
theo phuong ph6p gi6 gOc. CaJkirodn ph6n ptroi tqinhu?n to so tqi nhudn thudn lfy k6
ph6i
duqc
ph6n
khac
khoin
ty.
C6c
C6ng
.gav'ja" O"qi pian";O vdo k6tquiioat a9ng kinh doanh trong lc! cria
x6m nhu phAn thu hOi c6c khoin ddu tu vi dugc trir vdo gi6 tri ilAu tu'
*
C6c
khoin diu tu chimg kho6n t4i thoi di6m b6o c6o, n6u:
-
ld "tucrng duong
C6 thd.i han thu h6i hoic ddo h4n kh6ng qu6 3 th6ng k6 tu ngdy mua khodn dAu tu d6 dugc coi
-
tiAn";
h4n;
C6 thdi h4n thu hdi vr5n du6i I n[m hoflc trong 1 chu kj,kinh doanh tlugc ph6n 1o4i ld tdi sin ngin
ddi
han'
tei
san
C6 thdi h4n thu h6i v6n tr6n I nim hoflc hcrn I chu kj'kinh doanh dugc phdn lo4i la
Dg phong gidm gi6.clAu tu dugc l6p vdo thdi di6m cu6i nam ld s6 chdnh.lQch $ita gi6 g6c cta
hach to6iiri6n sdt6 toan l6n tron'gia tri thi truorg cira chring tai thdidi6rnlOp du phdng'
c6c
khoan dAu tu tlugc
2.7. Chi phi tli vaY
phi di vay li6n quan
Chi phi di vay duoc ghi nh6n vio chi phi san xuAt, kinh doanh trong ky khi ph6t sinh, trir chi
tg" iiiip o6n vipc aAitu xay dung ho6c sin xu6t tdi sdn dd dang tluqc tinh vdo gi6 tri cria tdi sdn d6 (ducr. c v6n hod)
nri d,i c6c diAu kiQn quy tlinh iong ChuAn mUc Kti to6n ViCt Nam s6 16 "Chi phi di vay".
.i
gian dt dii
Chi phi di vay li6n quan trgc titip d6n viec ddu tu xdy dr,rng ho4c sin xuAt tdi sdn dd dang cAn c6 thbi
giri
cria
tdi sdn d6
tri
tinh
vdo
dugc
thi
ftren 12 th6ne) d6 c6 th6 dua vdo sri dpng theo mgc dich dinh trudc hoic ban
ph6t
hanh ffAi
phu
trQi
khi
hoec
khAu
bhi6t
ilro. "a" f,Ja), bao g6m c6c khoin iai ti6n vay, phdn b0 c6c kho6n
vay.
thri
tpc
phii5u, cdc khoin chi phi phir phdt sinh li€n quan toi qu6 trinh ldm
14
I
cONG TY
86o c6o
co PHAN rAP Eoi.N HAPAco
cho ndm tdi chinh ki5t
TAng 5+6 tda nhd Kh6nh Hpi, qufln NgO
2.8. Chi phi
tri
tii
chinh
ttlic ngity 31ll2l20ll
tru6'c
C6c chi phi trd tru'6c chi li6n quan tti5n chi phi sin xu6t kinh doanh cta mQt ndm tdi chinh hoflc mQt chu k}kinh
doanh duoc ghi nhfln ld chi phi t a tr,rOr ngatr tran vd dugc tfnh vdo chi phi sin xudt kinh doanh trong ndm tdi chinh.
C6c chi phi dd ph6t sinh ffong ndrn tii chinh nhrmg li6n quan d6n ket guq hoat dQng sin xu6tkinh doanh cria nhi6u
ni6n rl0 k6 toarrd.rq" h4ch to6n vdo chi phi tri tru6; dai hen dC phAn b6 dAn vdo kt5t qua hoat dQng kinh doanh trong
c6c ni6n dQ k6 to6n sau.
ViQc tinh vd phdn b0 chi phi tra ffuoc ddi han vdo chi phi sin xudt kinh doanh firng k! hach to6n dugc cdn ct-vdto
ctri phi d6 chqn ptrnong phrli va ti6u thric ph6n b6 ho-p ly. Chi phi tri tru6c tluoc phdn bd
tifi J,ir,
dAn vio chi phi sin xu6t kinh doanh theo phucrng ph6p dubng th6ng.
;; ;tt)"gllai
2.g. Chiphi phii trd
C6c khodn chi phi thgc d chua ph6t sinh nhrmg dugc trich tru6c viro chi phf sin xuAt, kinh doanh trong kj' a6 Aar.n
b6o khi chi phi ph6t rinft tfrU. i6'f.frOng gay AOiUi6n cho chi phi sdn xrrdt iintt doanh tr6n co sd ddmbio nguydn t6c
phn hqp giua doanh thu vi chi phi. Khi cac crt phf d6 phdt sinh, nifu c6 ch6nh lQch v6i sr5 da trich, kti to6n tilin hdnh
gfri UO tuig hopc ghi giim chi ptti toong ring vdi phAn ch6nh lQch.
2.10. V6n chii s6'h['u
V6n dAu tu cira chri sd htu dugc ghi nhin theo
si5
vOn thpc g6p cria chtr sd hiru.
vd mQnh
Thqng du v6n cO phAn ctugc ghi nhpntheo. s6 ch6nh lQch lon hcrn/hoflc nh6 hcn gifla gi6 thgc tr5 phll
P
phi
tr.uc ti6p
phi6u
ph6t
cd
hdnh
ho{c.tiii
ph6t
bO
sung
hanh
phiiiu
dAu,
hn
cd
g#"5 pf.iC, ttri pnat henh
lul _!hi
gidm
du
v6n cd
ghi
Th{ng
qu!
phii5u
dugc
phdt
cd
hdnh
phit5u
t6i
ho4c
c6
UO
ph6t
hdnh
vidc
qoun
ddn
ii6n
lt
r*g
phdn.
V5n khdc cria chri sd hiru dugc ghi theo gi6 tri con l4i gita gi6 tri hqp ly cria cdc t?ri sin md.doanh nghiQp clugc c6c
t6 chric, c6 nhAn kh6c t{ng, bitiu sau khi trU (-) c6c khoin thu€ phdi nqp (ndu co) li6n quan d6n c6c tdi sdn dugc tflng,
bi6u ndy; vd khodn b6 sung tu k6t qud hopt tlQng kinh doanh.
C6 phi6u qu! ld c6 phi6u do Tpp dodn HAPACO ph6t hanh vd sau d6 mua 14i. CO phi6u qu! dugc ghi nhfln theo gi6
tritiruc t6 va trinfr bay 11en nang Can e5i tti toan id mQt khodnghi gjam v6n chri sd hiiu. TQp dodn HAPACO kh6ng
ghi nil{n c6c khoin fai (fO) khi irua, ban, ph6t hdnh hoflc htiy c6 phi6u qu!.
Lgi nhu{n sau thu6 chua ph6n pii6i ta s6 tqi nhri?n tu cdc hopt dQng cua doanh nghiQp sau.khi tr} O cdc khoin di6u
chinh do 6p dgng trOi tO itray d6i intr sdch kil toan va diAu chinh hdi td sai s6t trgng yl5u cta c6c ndm trudc' Lqi
"t du.oc chia cho c6c nhd dAu tu.dua tr6n rj' lQ g6p v6n sau khi duqc HQi dong
ffi;;;h;E ;-rtr" prra" pirAi "oitiA
qudn rri ph6 duyQt ua ru,, khi da fich l4p c6c qu! du phdng theo Di6u lQ T|p doan HAPACO vd c6c quy dinh cta
ph6p luAt ViqtNam.
CO tri'c phdi 116 cho c6c cO d$ng dugc ghi nhan le. khoAn phii tri trong BAng C6n d6i k6 to6n
HApACp sau khi c6 thdng b6o chia c6 t.1c cria HQi tl6ng Quan hiTflp dodn HAPACO.
cta Tflp doan
vA viQc
Theo Nghi quyt5t ngay 20l04l20t0cta Dpi hQi dong co d6ng thn'ong nien narn 2010 cria T4p tlodn HAPACO
th6ng qia'p^ho*g ao prtai rtJJ.a}t6y.th"dd""rro .6 o'0ry ru_lir liru nam 2010 theo E rc rcv" bing c6phitiuTheo Nghf quy€t ngdy t6tl6t201t Hai d6ng Qu-a" ri Tap dory HAPACO tri6n khai Nghi quy6t Eai hoi dOng c6
eone thucns ni6n nim 201 I vA viec tri6n nrii pnat hdnh c6 phi6u thucrng cho c6 d6ng hiQn htu nf,m 2011 theo ri' lQ
ii"ri ir"g^ia ;ile*. i6ts sie tri phat hanh cd phi6u thunng phat nanh trong nam td 42.862.7s0'000 d6ng (tuone
duong 4.286.279 c6 phi6u).
t1
Theo Nghf quytlt oai h9i cl6ng c6 dong thucrng ni0n ndm 2011 sO 69l20tlA{Q-HAP 2say.ltt!_slz-9t]:0? C6ng
c6
c6c
HAPACO
cho
phi6u
thdm
c6
phdt
hdnh
HAPACO
phAn
dodn
TQp
ty
C6
C6 pfrin"fap dodn HApACO, C6ng
rv co phln'nepiio uai Au ul cong ry co phdn HAPAco YOn Son (ngo4i trir c6 d6ng ld
d6ns cua c6ne
;;FA;bi;6i;;"
d6iity .6 pr'ie, cria hai c6ng ty rdn ineo tS,tC ir:1,2). rleo.Gi6y.chrmg nhpn s6 73/GCNp
1 cria Uy ban Chung kho6n Nhd nuoc v€ viQc ddng tV 9l'Yo,bT. c6 phi6u ra c6ng chung dd
tZOl
Zl
UBCK ngay
phep T6p dodn irepnco .[ao ban r.5 r 0.668 c6 phitiu oe iroan aoi c6 pn;eu cria cdc co d6ng c6ng ry
.rr.,
"rriiliro
C6 phAn HAPACO HdiAu vir C6ng ry C6 phAn HAPACO Ydn Son'
i5
cho ndm
2.11. C6c nghiQp vr; blng ngoqi
tii
B6o c6o tii chinh
chinh ktit thric ryity 3111212011
tQ
kh6c v6i don vi ti6n tQ k6 toan cria Tflp dodn HAPACO OTNDruSD)
ph6t sinh nghiQp vp. Chdnh lgch rj'gi6 thgc-t€ ph6t sinh trong ndm
giao
vdo
ngdy
gi6
dich
ty
auqc [ecil toin t6"o
phi
chinh
cta ndm tdi chinh. Tpi ngdy k6t thric lcj' kC todn_ n5m,.c6ckho.'in
tdi
chi
ho4c
tttu
ghi
aointr
vio
nhin
dugc
tia" te cO gOc ngo4i tQ dugc d6nh gia 6i ttreo rj'gi6 binh.qudn li6n ngAn hdng do NgAn hdng Nhd nuoc.c6ng b6
'1U"
taithbi didm nl'y. circntr tQch ry gi6 do drinh gia Iai s6 du cu6i ndm cria cdc khoan muc ti6n m[t,.ti6n c,ii,j]6l ql}c
c6c kho6n ng ngan.h4n co gOc ngo4i tQ ttugc phdn 6nh d khoiin- mgc "Ch6nh l€ch 19 gi6" ttong Phdn Vdn
"tuy6n,
ng"y" lai dd x6a sii du trong n6m tii5p th:o; *c*.lecl
aAi [e ,oai ua rE duqc gttiurit
ct ri so irru tr6n Bing
l?llhan
"ai
c6 g6c ngoai tQ dugc hach to6n v2ro b6o c6o kdt qud
ng
ddi
nam
cuacfuckhoan
ti gi6 do danh gi6 lai s6 du cu6i
chinh.
tdi
cria
nim
hoat tl0ng kinh doanh
C6c nghiQp vg phdt sinh
bing c6c don vi ti0n
tQ
t,
*
o
(
gi6 hoi do6i" thi c6c
Theo quy dinh tai ChlAn mgc Ki5 to6n ViQt Nam sii 10 - 'Anh huong cria viQc thay dditit
r!.gia Sjlo glch.viro
th:9
t9E
nghiQp'vu ph6r sinh bang c6c don vi ti6n tQ kh6c v6i don vi tiAn tp k6 toan duoc.frac!
(ti€n
m4t,
ti6n
te
mpc
niay pnat sinh ngbiep uu. fai ngdy kiit thric kj ki5 toan ndm, 969 khoirn
1i1n sui,
9llg
thdi tli6m
.fi"V6", ng phii tiu,'no phai tra) c6 g6c ngo4i tQ ducr. c ct6nh gi6 l4i theo fi' gi6 binh qudn li6n ng6n hdng t4i
te pnit sinrr triry nlm va-cfienh toctrdo drtnh gi6 lai s6 du ti6n tq c6
iiirl:1i-;u'"a"n9'*!i,eq rgcn t5r-gia
quA hont dQng kinh doanh cria nbm tdi chinh.
kiSt
vdo
goc ngo?r 19 cuor nam dugc h4ch to6n
tjt
t!i;
gi6 lai s6
Nilu C6ng ry hpch to6n theo QhuAn mUc K6 toan Viet Nam thi toan bO khoan 16i cfenir tec! ty .gi6 do danh
phan
duoc
gdc
tQ
ngo?i
du cu6i rianr r,iu c6c khodn ti€n mit, ti6n gri'i, ti6n tlang chuy6n, nq phii thu, ng phai tra c6
..cncJig
ld
s6
tiAn
t
toan
vdi
d6i
cdn
6nh d klroin muc
w-e:ii,6i olai" t ong piAn V6n.chir to nr" tron Bdng
"i
144.748.248 d6ng sE clugc ghi nhfln vdo doanh thu hogt dQng tdi chinh trong ndm 2011'
2.12. Ghi nhfln doanh thu
Doanh thu bdn hdng
Doanh thu brin hdng dugc ghi nhan khi d6ng thdi th6a mdn c6c tti6u kien sau:
-
phAn
lm rti ro vd lo. i ich ghn liAn vdi
quy6n sd hflu san phAm hoflc hdng h6a dd dugc chuy€n giao cho ngucri
mua;
quy6n ki6m
T4p dodn HApACO kh6ng cdn n6m gifl quyAn quin lf hdng h6a nhu nguoi s6'hiru hang h6a hoflc
so6t hdng h6a;
Doanh tttu enq. x6c dinh tuong d6i ch6c chin;
Tap doin HApACO dd thu dugc hopc s€ thu dugc lqi ich kinh td tu giao dich b6n hang;
Xiciiinh du-o. c chi phi li6n quan di5n giao dfch b6n hang'
Doanh thu cung ciip dlchvu
c6ch d6ng tin ciy.
Doanh thu cung c6p dich vq dugc ghi nhan khi kOt.qud cria giao dich d6 duqc x6c dinh mOt
k!
ghi
trong
nhfln
k! thi iganh thudos.
oc"
fc;
rrudng hqp viQc .ung;p
191*
'rrid"
giao dfch cung cdp dich vU dugc
c6ng viQc dd hodn thdnh vdo ngdy lflp Bang cAn d6i t6 torln ctra ki' d6. Ki5t qu6 cta
dJ;;
d;;
":"
tlll
x6c dinh khi th6a min c6c di6u kiOn sau:
-
D.oanh thu dugc x6c dinh tuong d6ich6c chan;
C6 i,na nang tiru duqc lqi ich kinh tti tir giao dich cung cAp dich vu d6;,
Xirc dinh duqc phAn c6ng viQc dd hoan ina*r uao neay tap Sang cdn d6i ktl
,
X1cainh Ouq'c ltti ptti ph6t sinh cho giao dlch vd chi phi Ac noan thdnh giao dlch cung cdp dich vu d6.
to6n;
phAn c6ng viQc cung c6p dich vu dd hodn thdnh dugc x6c dinh theo phuong ph6p d6nh gi6 cdng viQc hodn thdnh.
Doanh thu hoqt dQng tdi chfnh
\
thu hoat dQng tdi
Doanh thu ph6t sinh tir tiAn lii, tiAn bin quycn, c6 tt'c, lgi.nhu0n dugc chia vir cdc khoin doanh
(2)
sau:
kign
clieu
chinh kh6c dugc ghi nhpn khi th6a man d6ng thd'i hai
{
-
/,
C6 khd n6ng thu duo. c lqi fch kinh.t6 tir. giao,dich d6;
Doanh thu dugc x6c dinh tuong ddi chdc chin;
j
I
hoac dugc quy6n nh?n
C6 tuc, lo. i nhuan dugc chia duo. c ghi nh4n khi T{p dodn HAPACO dugc quydn nh0n c6 tri'c
lqi nhu4n tu viQc g6P vdn.
16
' i
CONG TY CO PHAN TAP DOAN HAPACO
tAng S+e tOa nha fhanh li0i, quan Ng6 Quydn, Hdi Phdng
2.13. Ghi nh$n chi phi
t}i
chfnh
C6c khodn chi phi duqc ghi nhQn
-
86o c6o tiri chinh
cho ndm tdi chinh k6t thric ngiy 3ll12l2011
vio chi phi tii chinh g6m:
Chi phi ho4c ciic khoin 16 li€n quan d6n c6c ho4t dQng dAu tu tdi chinh;
Chi phf cho vay vd tli vay v6n;
C6c'khoin l5 do thay OOi ti, gia h6i do6i cta c6c nghiQp vB ph6t sinh li6n quan d6n ngo4i tQ;
Du phdng gidm gi6 tlAu tu chimg kho6n.
C6c kho6n tr6n dugc ghi nhfln theo t6ng s6 phdt sinh trong kj', kh6ng bir trir vdi doanh thu hoat dQng tdi chinh.
2.14. Cdc khoin thu6
I
:,.^
hue hlen hann
Tdi sin thu6 vd c6c khodn thuii phdi nQp cho ndm hiQn hinh vd c6c ndm tru6c dugc xdc ctinh bing s6 ti6n dg kiiSn
qu* thu6, dga trdn c6c mric thuiS suAt ve cric lu4t thu6 c6 hiQu lgc dr5n ngdy
phdi n6p cho.(hoflc ducy. c thu n6f *)
"o
k6t thric kV kC to6n nem.
quyrit torin thu6 ctra Tqp dodn HAPACO s0 chiu sU ki€m tra ctia co quan thu6. Do viQc 6p dpng luflJ vd c6c qui ctinh
ui iftu6 O6i vOi nhieu ioai giao dich kh6c nhau c6 th6
bdy trdn B6o c6o tdi chinh iO ttr0 Ui thay tt6i theo quyt5t dinh cria co quan thu6.
3. TIiN VA CAC XTTOAN TTIONG EIIONG TI}DN
Ti6n mat
-.I len gur ngan nang
).
C6c kholin tucng duong tidn
(-)
3r/1212011
0t/01t2011
\TND
'fND
85.697 .255
36.117329
2.02',7.359.125
3.638.622.847
8.800.000.000
10.913.056.380
(*)
Kloan tucrng duong ti6n t4i thdi di6m
3111212011 ld
3.674.740.136
khoin cho vay c6 nh6n; Thoi hen cho vay I fudn; Ldi
su6t vay l|%olndm
CAC KHOAN DAU
TI' TAI CHiNH NGAN HAN
Chring kho6n ddu tu ngdn han
EAu ru ng6n han kh6c
3I/12t2011
0t/0u2011
VND
\TND
967.363.842
967.363.842
6.253.778.053
49.681.278.0s3
. , Cho C6ng ty Qudn li'Qu! Chilng khodn HP vay
- Cho cd nhanvay
- Cho C6ng ty TMDV Hai PhdngvaY
6.253.778.053
7.3s3.778.05 3
Dg phong gi6m gi6 dAu tu ngan h4n
(762.342.242)
(417.31s.842)
6.458.799.653
s0.231.326.0s3
I6.327.500.004
26.000.000.000
t
i
I
i,
I
t7
C6NG TY C6 PHAN TAP DOAN HAPACO
TAng 5+6 toa nhi Kh6nh HQi, qufln Ng6 QuyAn, Hai
5.
B6o c6o tiri chinh
cho n5m tdi chinh
Ph
ttit ttrric neitv 3UlZDAn
4
9
cAcxTTOANPHAITHUNGANHANKHAC
3v12l20l1
0u0ll20ll
\TND
VND
3s8.995.925
Phii thu thu6 Thu nhflp c6 nhdn
Dg thu lai dAu tu ngin hpn
Phii thu kh6c (*)
4.337.855.858
4.63 8.988.013
128.537.546.406
ss.814.739.283
132.875.402.264
60.812.724.221
31/12/2011
01t0U2011
(*) Chi ti,h ctic khofrn phdi tha khdc:
*1
4.57s.18s.099
Phii thu C6ng ty Dign m6y Hiri Phdng
PhAi thu C6ng ty C6 phAn
TM vd DV Hai Phdng
Phii thu C6ng ty Cd phan
DQt may Hdi Phdng
15.682.s04.970
\\[\\\
r'\'
2.153.489.564
ii-il
12.682.504.970
^r,l
3.110.493J24
Phai thu Cdng ty Hapaco D6ng Bdc
3.911.051.300
phii thu Hgi ddng quin tri
1.200.000.000
thu C6ng ty C6 phan Hai Ha
3.91 1.051.300
1.71s.706.000
Cd tuc phdi thu C6ng ty CO phAn HAPACO Ydn Sclri
CO tu'c phAi
I
t5.67 t.Ass.485
Phai thu Cong ty C6 phAn DAu tu HAFINCO
Php cAp
\TND
]
)'U
\
1.200.000.000
6.321.146.064
Phii thu C6ng ty )O{K XD B4ch E6ng
Phdi thu c6ng ng cii nhdn
19.346.329.432
Phai thu c6ng ng tu chuydn nhusng vtin Cdng ty DAu tu
65.000.000.000
19.346329.432
HAFINCO
4.616.111.495
C6c khoan ph6i thu kh6c
6.
3.909.326.854
128.537.546.406
55.814.739.283
3t/12/2011
0U0y2011
VI{D
\.TND
TAI SAN NGAN HAN KHAC
Tpm img
..t
:l at san tnreu chO
xu Iy
C6c khoan thi5 chAp, ky qu}, lc-i cuqc ngan hqn
406.309.323
296.309.323
'649.631.319
649.631.319
328.476.284
328.476.284
1.384.416.926
1.274.416.926
\\
1\
t
L
I
i8
86o c6o thi chinh
ngiry 3Ul2l20I1
k6t
thric
tdi
chinh
cho nbm
CONG TY CO PHAN TAP DOAN HAPACO
i""g s*e iou om Khanh tiQi, qu6n Ngd QuyAn, Hii
7.
TAr SANC6DINHHIIUHINH
Nhir cria, vflt Phuo'ng tipn v$n
ki6n trrlc tii. truvdn d6n
Chi tiOu
Ngaytn
\IND
Thi6t
bivln
c0ng
nhdnP
\TND
VND
gii
490.904.545
56 du dAu nam
690.904.545
200.000.000
S6 tang &ong nam
138.694.491
t38.694.091
- Mua trong ndm
138.694.091
t 38.694.091
138.694.091
829.598.636
56 gi6m trong nam
4
Giti tri hao mbn
200.000.000
490.904.545
sii du cuiii nam
tu! kii
D
120.453.800
56 du clAu nam
80.453.800
40.000.000
56 tang fiong nf,m
32.726.965
39.999.998
34.981.350
107.708.313
- Khtiu hao trong ndm
32.726.965
39.999.998
34.981.3 50
107.708.3I3
113.180.765
79.999.998
I ar ngay dau nam
410.450,745
160.000.000
Tgi ngiry cuiii nim
377.723.780
120.000.002
Sii du eu6i nrm
228.162.113
34.981.3s0
Gid tri cbn lgi
8.
,l
570.450.745
601.436.s23
103.712.741
CHr PHi XAY DIn\G CO BAN D6 DANG
Chi phi x6y
-
dpg
co birn dd dang
3ut2/2011
VND
0r/01/2011
88.654.465.997
57.424.378.771
100.000.000
100.000.000
Dv dn nhd mdy diQn PhiAng C6n Son La
Dv dn B€nhvi6n Phu sdn guac
\TND
3.862.763.I96
t.974.329.872
3
Du dn nhd may tpc diu
8.412.508.611
15.267.268.061
Nhd mqy giqy Hdi Hd
3.I 16.844.s9s
3.116.844.59s
s.050.782.919
s.065.782.919
Dv
t6
nat Phdng
7
dn Khu c6ng nhiQp Trdng Cdt
11.720.000
Cdc &.t dn khdc
'10.405.873
Mua sim tdi san c6 dinh
88.664.871.870
Du rin BQnh viqn php s6n
(
at-,)
56 gi6m trong nf,m
.
t
qur5c t6
Hai Phdng c6 T6ng
d1r
57.424.378.771
to6n 299,7 ty d6ng. D6n thdi rti6m 3lll2l20l1, Du iin
di vdo hopt dQng Qui 4 n[m
dang trong giai do4n xdy dlmg phAn thdn . Theo dU ki6n, Dg 6n sE hodn thdnh vd
2012.
phi
C6c Dg 6n Nhd m6y lgc dAu,,Dg 6n Khu c6ng nghiQp Trdng C6t dang trong qu6 trinh tri6n khai. Cdc chi
phdt sinh chri yt5u ld chi phi tri6n khai dg 6n.
t9
86o cdo tii chinh
cho n6m tdi chinh ktSt thric ngity 31ll2l20ll
CONG TY CO PHAN T+P EOAN HAPACO
TAng 5+6 tda nhd Kh6nh HQ| qufln Ng6 Quydn, Hii Phdng
g.
CAC XTTOAN DAU
TI' TAI CHiNH DAI HAN
3t/12120r1
\TND
247.42s.456.187
EAu tu'viro cdng ty con
0t/01t20r1
VND
321.978.236.187
COng ty Cd phAn HAPACO H6i Au
30.643.720.404
6.774.s00.000
Cdng ty C6 phAn HAPACO Y€n Sor
12.179.656.000
10.541.656.000
Cdng ty C6 phAn Hai Ha
ty TNHH HAPACO Phucrng D6ng
C6ng ty Ci5 phAn HAPACO E6ng Bdc
C6ng ty CO phAn TMDV
Hii
Phdng
C6ng ty CO phan HAPACO HPP
DAu tu'vho c6ng ty li6n k6t, liOn doanh
C6ng ty CO phAn EAu tu HAFINCO
Cdng ty C6 phAn HAP - REE
C6ng ty CP Quin
lf
(1)
8.000.000.000
8.000.000.000
10.984.455.931
10.984.455.931
5.523.855.039
s.523.855.039
24.462.914.000
24.462.914.000
155,630.855.217
155.630.855.217
122.745.504.504
67.605.005.000
lp
4
I,+
'/
t
\
\
\
!
1.470.000.000
Hli
87.745.504.504
Phdng
Quy EAu tu Chung kho6n HAPACO
(3)
57.885.005.000
8.250.000.000
Diu tu dhi hqn khdc
25.862.251.523
25.624.251.523
C6ng fy CO phAn Chung kho6n Hdi Phdng
23.624.25t.523
23.624.251.523
2.000.000.000
2.000.000.000
Cdng ty C6 phAn E6ng duqc Ti6n Sa
238.000.000
Cho c6 nhdn vay
(22.851.026.3s0)
366.662.344.624
392.296.466.360
0
.867
(t)
Theo Hgp d6ng chuy6n nhuqng v6n g6p ngiry 15llll201l,T1p doan"HAPACO chuy6n nhuqng 65% phAn v6n
g6p tai C6ng ry nViiH pAutritai.ttinir ffepeCO v6i giri trj chuy6n nhucr,ng le 65 riddng.. Sau khi chuydn
it,iqog, Cgng-ly TNHH DAu tu tdi chinh HAPACO .trry6T OOi tfrdnh Cdng ty CO phan DAu tu HAFINCO.
COng q' CO phAn Tap dodn HAPACO hign ndm gil 35% v6n g6p tai HAFINCO. Khodn c6ng ng vd chuydn
nfrus"i vi5n ihua dugc thanh to6n t4i thoi di6m 3ll12l20ll.
(2)
Theo Nghi quy6t Dai hoi ddng c6 ddng C6ng ry 99fhg.Ftl^REE sii 02/QD-DHCD rg_a'yj.s. thring 12 ndm
201t, O-ai'n6i'cO d6ng C6ng ty th6ng (oa"quyet dinh giai th6 C6ng ty C6 phan HAP-REE. Gi6 tri dAu tu sau
khi trt di khodn ti6n thu vd cria C6ng ry Cd phAn HAP-REE dugc T4p do.an HAPACO ghi nhin vdo chi phi tdi
chfnh trong ndm.
(3)
Theo Hqp d6ng chuy6n nbuqng c6 phAn s.i OtlZOtl.- IIAP ngay ZtitO{Z0l1, Tflp dodn HAPACO thgc hiQn
Qu! DAu tu Chung khorin HAPACO cho bd
chuyi5n nir"qng SZS.b0O c6 phi-6u tpi COng ty C6 phAn Qudn
li
Hoing ThiNga.
Khonn dAu tu c6 phii5u OTC t4i C6ng ty C6 phAn DAu ru HAFINCO (COng ty 1i6n k6t HAPACO nhm giir35%
v,in g6p) la $,7t ti ddng. T3i thoi di6m.3 llI2l20l1, cdc c6 phi6u OTC n6u tr€n khdng c6 giii trung binh trdn
.o tO gia giao dich dugc cung'cAp tOi tfri6u bdi ba cdng ty chung kho6n ldm co sd trich lflp dU phdng giim gi6
d5u tu-tai;hinh n€n C6ng t1C6 phAn DAu tu HAFINCO khdng ti6n hanh trich lflp du phdng giAm gi6 chung
kho6n cho s6 c0 phiriu OTC h6n. .Do d6, Tqp doan H4P+go_\hdpg trich l0p dU phdng giAm gi3 dau. tu vdo
C6ng ty li6n k6t tuong ring rj lQ v6n g6p tAi b6ng ty CO phAn OAu tu HaffNCO ddi vdi nhfrng c6 phi6u OTC
n6u tr€n.
20
illi
ri.rl
.s90)
(29 .37
Dq'phdng gi6m gi6 dAu tu tiri chinh diri h4n(a)
(4)
''
';
35.000.000.000
(2)
C6ng ty CO phAn Khu c6ng nghiQp
-(
-L
100.000.000.000
C6ng fy TNHH DAu tu tdi chinh HAPACO
COng
=
l ll
' a
CONG TY CO PHAN TAP DOAN HAPACO
it*' ;*; ;u;;; rii;*rE&, n ran Ngo Quy6n, nai
86o c6o thi chinh
phong
tho
oat tai thiil
k6t
thtt
nsav
3
U12l201 I
DAu tu vho c6ng tY con
vio ngdy 3111212011 nhu sau:
TL bi€u
Noi thinh lfp Tf lQ lo.'i
L
Thdng tin chi tiiit vA c6c c6ng ty con cfa C6ng ty
T€n cdng ty con
ich
vh ho4t tlQng
Ho4t tlQng kinh doanh
quyet
chinh
Cdng ty C6 PhAn HAPACO HAi Au
Hni Phdng
100%
r00%
C6ng ty C6 phAn HAPACO Y€n Son
YOn B6i
t00%
lA0o/o
C6ng ty CP Thu
Phdng
Hii
Ha
Cdng ty C6 phAn Hai
Cdng ty
CO phAn
-
HAPACO D0ng
Bfc
congty TNHH HAPACO Phuong
San xu6t gi6y
Kinh doanh
6n udng, nhd
99,84oA
99,84oh
Hd Giang
6I,54%
61,540/0 San xuAt gi6Y
Hda Binh
t00%
.a
100%gray
Hii
100o/o
lO0% Sanxu6tbQtgi6Y
100%
100% SanxuAtgiSY
Phdng
Phdng
D6ng
HiiPhdng
C6ng ty C6 PhAn HPP
Sin
doanh v0t tu, thi6t bi
nghi
,
/t
Tr6ng nmg, san xu6t bQt
\l
s
DAu tu vho c6ng ty li6n doanh, li6n ki6t
ty vdo ngdy
Th6ng tin chi ti6t vA c6c c6ng ty 1i6n doanh cfa C6ng
Noi thlnh l$p
vir hoqt dQng
T6n c6ng ty li6n ktit
Cdng fy C6 phAn Khu C6ng nghiQp
Phdng
C6ng ty Cd phAn DAu tu
Hii
HAFINCO
10. cHI PHi TRA rRLIO-C DAI
Tf
lQ
3lll2l20Il
tqi
fch
nhu sau:
bi6u
quy6t
TL
chinh
I(rai thiic c6t, d6, s6i;
H6i phdng
30%
'u*
Hii
35%
35%
Phong
Host tlQng kinh doanh
Kn
xdng dAu, KS
,': ir
i. \\
DAu tu chimg kho6n
, 'i (rF
..')
H4.N
Chi phi Thud vdn Phdng chua Phdn b6
311t212011
0U0112011
VND
VND
L192.469.971
'715.534.545
2',7.106.506
Chi phi c6ng cg dgng cg chd PhAn b6
t.219.576.477
7Ls.534.545
3|tzl2all
av0112011
\,fND
11. VAY VA Nq NGAN H4.N
VI{D
28.105.499.s04
Vay ngdn h4n
-
Vay Ngdn hdng TMCP Xutit nhqp kh'hu Vi€t Nqm
nhdnh Hdi Phdng
-
Vay
- Chi
7
.955.933 .890
23.705.499.504
(1)
d6itwgngkhdc
Nq ddi h4n han d6n han
4.400.000.000
Q)
tri
7.9s s.93
3.890
2.s27.422.000
'
28.105.499.504
10.483.355.890
h4n:
Thdng tin chi ti€t li6n quan dtin c6c khoin vay ngdn
(1) Hqp d6ng vay ngan
h?n s6
;;T*;6;;;rG;;
yj
cQ nnan xuat nrrap khau viEt
vav dp dune tune lan gini
suat
rool-ios -zo1.rcz++ej"; Ldi
ctt th6 d khc udc ld
giii
ngdn,
luc t4i thoi dicm
roo:-Lev -201r01487.vdi Ng6n hatgllYTg
Nam - chi nh6nh
'o
su6t cho vay do Eximbank.o"glO-.0-rtiqu
ngdn ld
lii
l\'_c
21
86o c6o tiri chfnh
CONG TY CO PHAN TAP DOAN HAPACO
cho ndm tdi chinh kiit thric ngity 3111212011
Ng6
T6ne 5+6 tda nhd Khenh HQi.
5S
thdi di6m 3111212011 ]p'23'705'499'504
l7o/oln6m;Thdi h4n vay: 3 thiing; T6ng gi6 tri khoin vay cdn du d{n
dich vay: G6p vi5n b6 sung vdo C6ng ty
Muc
thri
3;
b6n
d6ng; phucrng thrlc d6m b"6" i[ti""v'-ffrZ-cn6p tai sin
CO phAn Khu cdng nghiPP Hii Phdng.
vay:7,4 1' ddng;
sO tS;
(2) Hqp d6ng vay ngan han s6 010g/20lllHEVV v6i C6ng ty Cd phAn {6y dung
lO.tidn
vav kh6ng qui 4
han
Thdi
0%/n[m;
,ai rrtoiatE^iininatr tit 4,4ty dong; r-ai tu6t uuy vr5n Id
;6 il*6-"
ds 6n Bqnh
dpg
d6
xdv
B
b6n
cria
""v
thdi
tam
;;;;5;;g iy.giqingdn; Mpc dich vay: H6 trq b6 sung v6n
viQn Phu sdn Qu6c td HAi Phong.
12.
THUf VA CAC KHOAN PHAI NQP NHA NI'OC
Thui5 thu nhqP doanh nghiQP
Thuil thu nhflp c6 nhdn
C6c loai thu6 kh6c
3Ut2l20l1
au01l20ll
'\rND
\TND
423.404.470
423.404.470
18.365.483
421.041.063
219.203.323
2r9.203.323
660.973.276
1.063.648.8s6
3yt212011
01101/20r1
\.TND
VNID
2.386.169.232
1.109.559.495
190.000.000
339.000.000
13. CHI PHi PHAI TRA
Trich trudc chi Phi ldi vaY
Trich tru6c chi Phi Phii
tri
kh6c
2.s76.169.232
1.448.559.495
3111212011
0U0U2011
'\rND
\TND
21.939.750
29.311.441
14. cAc xHoAN PHAI tnA, puAr NQP NGAN HAN KHAc
Kinh phi c6ng dodn
C6c khoan phdi tr6, Phni n$P kh6c
(*)
22
s2.833.675.701
80.240.817.530
52.855.61s.4s1
80.270.128.971
Y
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oi
tct
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PHI
#
B6o c6o tiri chinh
cho ndm tdi chinh k6t thric nsilv 3Ul2l20I1
c6NC TY CO PTTAN TAP DOAN HAPACO
TAng 5+6 tda nha Kh6nh HQi, quQn
N
Quy€n, Hai Ph
I
Chi tiiit c6c khoin phii
ls.
tri
phdi n6p kh6c nhu sau:
n
31t1212011
0110112011
i\
VNID
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,\
Phdng
13.632.539.478
t3.632.s39.478
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Phai trd C6ng ty CO phAn HAPACO Phuong Edng
3.750.489.940
13.592.615.888
.\
Phai
fti
Cdng ty Cd phAn Chrmg kho6n
Hii
13.328.s39.943
Phai trA C6ng ty C6 phan EAu tu HAFINCO
Phai fi6 Cdng ty CO phan HAPACO
Hii Au
|t.734.580.822
314.296.400
!=
t3.475.114.765
rf
469.808.382
t
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9.67t.260.165
I 1.556.904.488
I
.t
644.562.224
644.562.224
7s.323.000
8.475.6A0
52.833.675.101
80.240.817.530
Phai trd C6ng ty C6 phAn HAPACO E6ng Bdc
tri
Phai tri
Phai
13.324.920.072
Cdng tY C6 PhAn H'P'P
T6ng C6ng TYXNK Bach Ding
Phai trd C6ng ty CP H.P.P do ban giao nhd m6y giSy
Phai trd khdc cria chi nhenh HAPACO tei Ha NOi
Phai ff6phdi nQp ktr6c
vAY DAI H4N VA
NO.
13.217.960.362
DAI H4'N
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26.001.690.000
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-
.rJ
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Vay Ngdn hdng Ph6t tri6n Viet Nam - Chi nh6nh Hai
26.00i.690.000
Phong
26.001.690.000
Th6ng tin chi tiiSt li6n quan tl6n c6c khoin vay ddi han:
(1) Hsp d6ng tin dpng rrung, ddi h4n sii OOIZOIOIHETD/TH-PN/PGB-HO ngiry l5ll2l20l0, v6i c6c di6u
khoan chi ti6t sau:
- H4n mric tin dung la 209'000'000.000 d6ng;
- MUc dfch vay: Tdi trq D1r 5n bQnh viqn PhU sAn qu6c t€ Hdi Phdng;
- Thdi hpn vay: 96 th6ngru ngay gidi ngen khodn vay dAu ti6n. Tre g6c theo lich trong hqp ddng;
- Thbi han rrii v6n: 12 th6ng tu ngay kt hqp d6ng;
- L6i su6t cho vay: 9,6Yolndm;
- C6c hinh thfc b6o dim ti6n vay: Tdi sin hinh thdnh tu dr,r rin;
- Du ns g6c t4i thdi di6m 31112/20111d26.001,690'000 d6ng'
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