Báo cáo tài chính công ty mẹ quý 4 năm 2011 - Công ty Cổ phần Tập đoàn Hapaco

coNG rY c0 PHAN TAP DoAN HAPAco

86o c6o tdi chinh

Tdng 5+6 tda nhd Kh6nh HOi, qudn Ng6 Quydn, Hai

Phdng

Qu)i 4 ndm 201

I

BANG CAN EOI KE TOAN
Tei ngiry 31 thdng l2 nim

M' TAI SAN
IOO A. TAI

2011

31/12/2011

0t /0t /20t I

VND

VND

160.403.693.046

129.379.616.838

Thuv6t
min h

SAN NGAN HAN

ll0 I. Ti6n vir c6c kho6n tuong iluong tiin
lll L Ti6n
ll2 2. Cdc khoan tuong dlrong tian

10.913.056.380

2.113.056.380

C6c kho6n diu tu tii chinh ng;n h?n
121 l. DAu tu ngin han
129 2. Du phbng giam gia ddu tu ngan han 1^;
Cdc khoan phai thu ngin h?n

131 t.
132 2.
135 3.
139 4.

Phdi thu ctia khdch hirng

r40
141

6.,158.799.653

50.231.326.053

.t4t.895

50.648.641.895

'7

.221

t1 62 .312 .242 )

(4

l

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l

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r

| 40,211 .209.203

68.088.849.270

t.572.568.916

3.',732.582.9',72

Trd tru6c cho nguoi b6n

7.003.401.457

4.783.70s.51

C6c khoin phdi thu khac

t32.81 5 .402.264

Du phong phai thu ngdn han kh6 ddi (*)

I

L240.

r61.,1-1"1)

IV. Hdng tdn kho

l.

3.6',74.'r40.t36

8.800.000.000

120 II.

I3O III.

40.136

3.6',t 4,7

I

60.812.724.221
r r .140.16,1..13,1)

5.232.30,1.660

Hdng tdn kho

5

.232 _304 .660

rt'
-.t
ii':,
/'

i,r \

150 V.
151 l.
152 2.

Thu6

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3.

fhud va cac khoan khac phii thu

158

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200

B.

220

II. I ar san co dlnlr
L Tdi san c6 dinh hfu hinh

22t

':
222

2.820.621.810

Chi phi tr6 truoc ngin han

cTcT

2.152.396.',719

56.608.2'7 6

dugc kh6u tru

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t.379.602.608

870.542.3

1.384.416.926

1.2',74.4t6.926

459.82r.158.676

45r.006"830.421

3

9

5.942.47I

nuoc

TAI sAN DAI HAN

87.273.981.868

57.994.829.s16

601 .436.523

570.450.745

NguyAn gid

690.904.515

82 9.5 98_63 6

Cid tri hao mon tui k;

223

230

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t)

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2. Chi phi xdy dung co bdn do dang

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86.672.545.345

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5'7

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37r.327.600.331

392.296.466.360

251 L
252 2.

258 3.
259 4.

DAu tu vdo c6ng ty con

247 .425.456.187

32t.918.236.t81

Dau tu vao cong ry lidn kdt. lidn doanh
D6u tu ddi han khric

122.',745.504.504

67.605.005.000

diu tu tdi chinh dAi h4n

DU phdng gidm gi6

25 .862 .2s

diu tu tdi chinh ddi han (*)

260 V. Tii srin ddi h4n kh6c
261 L Chi phi tra ffuoc d2li han
270

l0

TONG CQNG TAI SAN

].523

(2.1.7i)5.611.883)
I .219 .57 6.17 7

ll

I

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620-224-851-122

2s .624 .2s

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.s23

i22.85 r .026.350)
715.534.545
7

l5.534.545

s80.386.447.2s9

t

\q\
'\\r,


CONC TY CO PHAN TAP DOAN HAPACO

B6o c6o tdi chinh

TAns 5+6 tda nhd Kh6nl H

4 nFffi 201I

BANG CANDOI KE TOAN
Tqi ngdy 3l th6ng 12 ndm20ll
(titip theo)
MA
so

Thuy6t

NGUON VON

3oo A. Nq PHA| rR,L

3l

5

316

319
321

12

Thuti vd cric khoan phAi nQp Nhd nu6c

5. Phdi ra ngudi lao dong
6. Chi phi phdi trd
7. CAc khoan phai trd, phdi ndp
9. Qui lhen lhuong. phuc lqi

330 II.

Nq dAi han

334 l.

Vay vd ng ddi h4n

410 L
4ll l.

VND

kh6c

.894.7

11

.612

95.49 4.205.311

28.105.499.504

10.483.355.890

5.633.7 59.7 12

1

1.516.156.4'.74

I .459 .5'7 4

l3

.587. 100.614

.621

660.9'73.2'76

1.063.648.856

252.595.22',7

148.23 6.83 8

14

2.556.169.232

l5

52.855.61s.45 I

1.448.559.495
80 .27 0

.t28 .97

1

{966.39S.S68)

(966._leq q68)

26.s28.591.505

4.400.506.295

26.001.690.000

16

396.901.505

396.901.505

130.000.000

4.003.604.'190

503.081.89r.309

HLTU

Viln chrl sd hiru

99

90.614.368.908

336 2. Du phdng tro c6p m6t viec ldm
338 3. Doanh thu chua thuc hien
4OO B. VON CHU SO

0t /01/20r r

VND
111.t42.960.413

310 L Nq ngin h4n
311 1. Vay vd ng ngin h4n
312 2. PhAi tla ngudi ban
313 3. Ngudi mua tra tidn trudc
314 4.

3l/12t2011

minh

480.491

.7

35.647

trl

r{
1'/

V6n ddu nr cria chri sd hiiu

412 2. Thdng du vtin c6 ph6n

4t4

2. CO phitlu qu! (x)
416 3. Ch€nh lech ti gi6 h6i do6i
417 4. Quy dau tu phiiftricn
418 5. Qu! du phdng tdi chintr
420 6. Lgi nhuin sau thud chua phdn ph6i

503.081.891.309

480.491

244.362.290.000

186.516.780.000

204

247 .'182.548.6'71

.5 59 .7 58

.61

1

(4.570.790.000
t44.',7

)

48.248

.7

35.647

(4.570.790.000
( 11,1.,r64.6

I:i

)

t

.598.932

44.2't 1.598.932

4.528.042.732

4.528.042.',132

9.786.242.726

2.098.1 t9.926

44.2'7

1

i]
)

I
1
Q

440

,

TONG CQNG NGUON VON

620.224.85t.722

s80.386.447.2s9

(2:^:*r
b7'c9"Nc2?'..i

|,t,tJr)trr1--

w.,=-_]ffi

Truong Ba Minh

Vfi Xuen Cu'dng

Kti torin trudng

T6ng Gi6m d6c

Hoi Phdng, ngdy 20 thang 0l ndm 2012

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CONG TY
5-!-6

co

860 c6o

PHAN TAP DOAN HAPACO

tii

chinh

4 nim 201

toa nhd Kh6nh

eAo cAO

I

LU,U CHUYEN TIEN TE
phip giin Ap)

(Theo phtmtg

Qui 4 nnm 201 I
MA
so

Thuy6t

CHI TIEU

L Luu chuydn tidn til hoqt tlQng kinh doanh
01 l. Lqi nhu,n trnlc thui!
2. Diiu chinh cho cdc kho(in
KhAu hao t2ri san cii dinh
02
Cric khodn du phdng
03
Lai, 16 tn hoat dong dau tu
05
06
Chi phi ldi vay
08 3" Lqi nltuhn tu ltoqt dqng kinh dosnh trudc lhq)
ttiit viin tru dPng

09
l0
ll

va5

VND

VND

2.199.6

.933

tii

Ti6n chi khrlc cho ho4t dQng kinh doanh

Ti€n chi

d.A

tiin til

(D8.968.80.r.339)

I8)
1

5.500.432.425

E.7iq.736 tl:

{I

l)

6.51',7.290"54t
{

10.(rjl.l68.91fi)

It ))

ri60.000 000)

r .E

2.120.242.07

.232 .304 .660

j()0.2-r 8)
ll7..18 j.

jl,l.'170)

(10.7i5.E1

(2.858..1t 9.51r)

{201.466.2E8)

Luu chu]6n

r20.453.800
(-11 7.15.

1.312.411.113

I ren lar vay da tra

kinh

55.t1 I "l 42.812
(49.67A.710.4 t 7)

I3

| 14. 166.134.:76)

/i(a

16.599.581.391
(

L614.87n 124)
{ 191.000.(J{)0)

(2.ss:l.827.sej

)

ho4t dong dAu tu

mua sam, xdy d\rng TSCD

var

cdc tdi

san ddi han kh6c

23 3.

LfrY ke nim 2010

107.708.3

giam chi phi trd truoc

Luu chuydn tiin thudn ir ho(lt d\ng

ll.
L

I

201

?.688.122.800

5

Tdng. gidm cac kioan phai tra tkh6ng kd ldi
tri, thu6 thu nhdp doanh nghiQp phdi n6p)
I ang.

nim

(j0.s46.312.3r7)

Ting, gi6m hiing tdn kho

tl
lJ
16
20

kA

(71 ll-i.477.724)

TAng, giam cdc khoan phdi thu

phai

2l

Liiv

minh

Ti€n chi cho vay, mua c6c cdng cu no ctia don vi

itq
(

t86.lJ6{).665)

( n..211.87().6891

t.{_r0.000.000)

In.000.000.000)

kh6c

24 4.

Ti€n thu h6i cho vay, ban lai cac c6ng cu no cua
don vi kh6c

25 5.
26 6.
)1 7
30

Ti€n chi diu tu gdp vdn vdo don vi kh6c

3l

ii5.l{it.7

fi€n thu hOi dAu tu gop v6n vdo don vi k}6c
lidn thu ldicho ra5. cd tuc ra loi nhuan dLroc chia
Lnu chuydn tiin thudn ir hout tlpng ttiu ttr

lII. Luu chuy6n tiAn tn ho?t along tAi chinh
l. Ti€n thu tu ph6t hdnh c6 phiiiu, nh{n v6n g6p cua
chu so

33 3.
34 4.
40

hfu

Tidn vay ng6n han, ddi han nhQn dugc
Tidn chi tra no g6c vay

Luu chuyin

tiin thuLn ir

hogt d\ng

fii

3.

44.639.500.000

chhth

r9.

i75.836.1s8

j0.1)

(3.000.0()0 00{l)

.000 .000

23.807. r73.8,12

14.166.334.216

I 1.823.257.963

.321 .254.101

6.573.388.274

7

1 .',720

4',t

14.982.720.000

62.645.I 89.504

10.358.010.336

i l9.{}l r .li-i.lJ90)

( I 1.793.230..101)

58.606.553.614

(3-435.220.066

)


cONG

rY cO

PH.AN

r4r ooAx uaraco

860 ceo

5+6 tda nhd KhAnh H

tii

i 4 nam

chinh
.201 I

uAo cAo LuU cHUYEN TrtN TE
(Theo phrdng ph(ip gitin

Quj
ME
so

Thuy6t
minh

cHi rrou

50

Luu chuy6n tidn thuAn trong kj,

60

Tidn vA tuong tluo'ng tii;n ttAu

6l

An-tr huong

tiipt

4 nnm 201 I

Lny kd nnm 201I

Liiv k6 nim 2010

VND

VND

6.9s9.003.382

583.340.6r 5

3.67 1.^t 40.136

3.060.130.939

2'79.312.862

31.268.s82

0.9t3.056.380

3.67 4.7 40.136

ki

cia thay d6i ty gid hdi dorii quy ddi

ngoai t€
70

Tidn vh tuang iluong tidn cu6i

ty

3

t

,,- - ,-,t
,*) ccrro/-v
//,<)

7:;";
Trucng Bd Minh

Xudn Cudng

':.

K6 todn tru&ng

Hdi Phdng, ngdy 20 thdng 0l ndn 2012

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d

:
Jl

e
,C

;

1

tJ


HApACo
Tang 5+6 tda nhd Kl6nh HOi, quan Ngo Qulen. Hai Phong
coNG TY

cd

Bio

PHAN TAP DOAN

cdo tai chinh

Qui 4 ndm 2011

BAN THUYET MINH BAo CAo TAI CHiNH
Qui

r

.

o4c orfrr noAT EoNG DoANH
Hinh thric

sO

4 nnm 201I

NGHTEP

hiu viin

Cong ry Co phin Tdp doirn HAIACO l; cdng l) co phdn dL|rc rha "
kinh d,-'anh trong linh \ qc sdn xuit. rhuong mai. ddu tu tai chinh.
TrU so chinh cua COng

t) tqi:

Vdn dieu le theo darg

kj

mQnh gid mQt c6 phAn

ld 10.000 VND.

ap lai Hai Phong. Viet Nam. ho?t clang

T6ng 5+6 tda nhA Kh6nh flQi, c1u{n Ngd Quy0n,

kinh doanh cia Cong

t) l;: 500.00).5'0.000 VND.

I-lii

Phdng.

I Lrong

dLrong 50.000.25

I co J'han.

Cic don v!thinh vion:

Dia.hi

Ten don vi

-

CN Cdng ty C6 phan Hapaco tai

HdNdi

Nhd mriy gi6y HAi Phdng

56462MinhKhai -HdNQi
Xd Dai Ban. huyen An Duqng. Hai Phdng

C{c cdng ty con:
TCn tlon vi

-

Dia chi

C6ng ty C6 phdn Hapaco

Hii Au

Sai

4414. - TOn Duc Thdng - Hai Phdng
,-

C6ng ty C6 phdn Hapaco Y€n Son

s6 638 Dien Bion - Minh rdn - Y€n B6i

Conp t) Co phin Hapaco Dong Bac

Xa Van Mai - Mai Chdu - Hda Binh

Cdng ty C6 phAn Hrii Hd

Vinh 'l uy - Bic Quang - Hd ciang

I

C6ng ty C6 phdn Hapaco H.P.P

Xi Dai flan - An Duong - llai

f

D6ng
Thuong m4i dlch vr,r Hdi Phong

Phdng

Cdng ty TNHH Hapaco Phuong

56++te.-t6nO,rcth6ng-Hdi

COngtyCP

S.'

Il5

Phong

l(
)l

N

Dien BienPhu -Hdi Phdng

Cric c6ng ty li6n k6t:

-

,

T6n ilnn vi

Dia chi

-

56 135 DiQn Bi0n Phu - Hrii Phdng

i

Hai Phdng

1:

C6ng ty c6 phAn Ddu tu Hafinco
C6ng ty CP Khu C6ng nghiQp Hdi

Phdng

:'

Nginh nghi kinh doanh

r;r. . .i,

Theo GiAy dang ki kinh doanh s0 055591 do So Kd ho?ch Ddu tu drdnh phd Hai Phdng cAp ldn ddu ngiry l7
th6ng 06 nam 1999 vd dnng ky thay d6i IAn thir 1 I ngdy 2l thang I I nam 2009, hoqt dong kinh doanh cLia Td,p
dodn ld:

-

San xuat bot

giil

rc

giil

cdc loai. s.rn phim che bi6n tLr lrm nong ..rn de ruat kndu:

San

xrdt. kinh doanh xing diu

San

ruit

ri

ri

cac

s;n phan chLrng cdr ru di- mo:

kinn doanh hdng ddt may xuit khiu:

Kinh doanh van tai hdnh kh6ch thny, b0;
Kinh doan blt dQng sin, xdy dung vin phdng vd chung cu cho thu€;
Ddu tu tdi chinh vd mua bdn chi'ng kho6n;

Kinh doanh dlch vq khrich san, nhd hdng, du lich sinh thdi;
DAo tao ngudn nh6n

luc;


'.

cONc rY c6 pldN TAp DoAN

HApAco

TAng 5+6 tda nhd Khrinh HOi, qu4n Ngd

.

2

Qulin. Hdi

.l

Bdo cdo

Phdng

tii

chinh

Qu! 4 ndm 201

Kinh doanh cdc sdn phdm rir thidr bi miy m6c. v4t tLr. nyulin

rjt

I

iir:u- hoa chdr thong thuong:

Knal lnac Oa! cal, 5Ol. Oal sel;
B6n budn g4ch xdy, ng6i, d6, c6t, sdi;

ln

in

giil

in

rang md ruAt nhap khdu:

Hoat dong cua cdc benh ! iqn.

. cHT DQ VA cHiNH sAcH KE ToAN AP DUNG TAI CONG TY

iin tf

K!

k6 rodn. do n r i

Ki

k6 to6n nam cia Cdng ty

Don vi tidn

tQ

Chu6n muc

t

sri dr;ng trong kA todn

bit diu tu ngiy 0l/01

vd k6t

thic

vdo ngAi 3l/12 hdng nim.

sri dqng trong ghi chdp kd todn la ddng Viet Ndm (VND).

vi

Ch6 dO k6 toin

,p dqng

Lhe do ke toan ap dung
C6ng ty 6p dqng Ch6 dO K6 todn doanh nghidp ban harnh theo Qul6r dinh s6 tslZOOOlqO-erC ngiLy 201312006
da duoc sua d6i, b6 sung theo quy dinh tai Thdng tu 244/20091TT-BTC ngdy 3l/1212009 cna BO lruoTlg BO Tdi
chinh.

tuyin bo

vd

viic tuan rhu ehnin nuL Ai toan

va Che do

Li

r"i"

Cdng t1 dd dp dr,rng cdc Chuin muc kd todn \ idt Nam va eir' rLrr b:rn hLrcmg din Chuiin muc do Nha nuqc da
ban hdnh. Cric b6o c5o tdi chinh duoc ldp vd trinh bdy theo dlng moi quy dinh cua tung chuin mqc. thong tu
huong dAn thqrc hiQn chudn myc va Chd d9 kd toan hien hanh dang dp

Hnh thic Ai toan ap

dung

C6ng ty rip dqng hinh thr'ic kC todn Nhat

Tidn

vi

dung.

ki

chung tr€n may vi

:
;

tinh.

't

cric khoin tuorrg tluong tidn

'

fiin rd cdc khodn {uong duong tiin bao g6m tiin mat lai quj. t in g;i ngdn h)ng. cdc khodn diu lu ngan hdn co
thdi gian drio han kh6ng qu6 03 thring, c6 tinh thanh khoiin cao. c6 kha ning chuy€n d6i dA ddng thdnh cdc
luqng ridn xdc dinh rd khong cd nhiiu rii ro trong chulen doi tlrinh Liin.
Cic khodn phei
CAc khoan phdi

thu

thu duoc trinh bdy tren Bdo cAo Oi chinh theo gie tfi ghi s6 c6c khoan phai thu khach hang
tr* di c6c khoen du phdng dugc lQp cho cric khorin n9 phrii thu kh6 ddi.

vd

phai thu kh6c sau khi

'

'

DU phdng ng phaLi thu khd ddi dugc trich 1Ap cho tung.khoan phai thu kh6 doi cdn ctr
.,;r,. .
cdc khodn no hoic dr,r ki6n mric t6n th6t c6 thd xdy

ra.

vio tuoi no quii

han

cia

.,

Hirng tbn kho
Hang tdn tdn kho dugc tinh theo gi6 tr! thuin c6 th6 thqc hi€n duqc. Gi6 g6c hAng ton kho bao gdm chi phi mua, chi phi
ch6 bii5n vd c6c chi phi li€n quan t4rc tii5p khac ph6t sinh d6 cd duqc hang tirn kho q dia didm vd trang thAi hiCn
rai.

Ci6 tri hAng tdn kho dugc x6c dinh theo phuqng phap binh quin gia qu;in thdng.
Hdng tdn kho dugc hach to6n theo phuong phdp k€ khai thuirng xu1tn.

Du phong giam gie hing ton kho duoc lap

''

rio thoi didm cu,'i n;m li

kho ldn hon gi6 tri thudn c6 thil thuc hi€n duoc.

,o chenh ldcn giria gid g6c cua hang ton

r

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i
l

;
:


CONG TY CO PHAN TAP DOAN HAPACO
TAng 5+6 tda nhd

tii

Bdo cio

Khinh HQi, qu0n Ng6 Qu-v.dn, Hdi

Phdng

chinh

Qu! 4 ndm 2011

\gu1in tdc ghi nhin ra khiu hao tiri san cd dinh

lii

san

i.,.linl- hrir hinh. t)i s.rncodjnhrohinhJuqcyhi nhjntht,'eia;jc

lr.,ngqu..1 Lrinh\udung tai qxnco
lui Ld \a gia iri con lai.

dinh hiiu hlnh. tdi sen c6 dinh vO hlnh duoc ghi nhen theo nguyen gi,l. hdo mon

Khau hco duoc rrrch tneo phuong phip duong
duoc uoc tinh nhu sau:

-

rline ouJ

tren Lh^i

ji-'nuu

ounguoc

l.nh lhoi gi"nll.iurr"

Nhd cua. vdt ki€n trLic

05 - 25 ndm

Phuong tiCn lan tai

06

Mrir vin phdng

Cic khoin tliu tu

- l0 nim

03 - 08 n5m

tii

chinh

Ciic khoiin ddu tu vdLo c6c cdng ty con md trong d6 C6ng ty nim qurin kiem so6t duoc trlnh bil theo phuong
phdp gi6 g6c. C-6c khoan phan ph6i loi nhudn mar cdng t-".' me nhin drLoc tu so loi nhuJn li1 ke cua.a.' .ong tr
con sau ngdy cOng ty me nim quydn [iem soit duoc ghi \ ro keL qur ri 'I d6ng kinh doanh trong k j cua cdng t]
me. Cd. kh.ran ph;n phoi khac d.roc rcm nhu phin thu hri .u".-. kh,'.rrr.l-- Lu ri dJL'L trJ \ao ! J trr dru Lrl

\i', cdc cont
go.. Cde khoan

(.rc khoan d.iu tu

t) lie- ket ma Lrong

phucrng phdp gia

phAn ph6i

d6 ( ^ne. c', rnh hu(mg din8 ke J.r,.'c r-inh b;\ lhcu
lqi nhuAn tt s6 liri nhuin thuan liy k€ cLia cic oirng t1 li0n k€t sau

ngdy dAu tu duoc phdn b6 vio k6t qui hoat dQng kinh doanh trong kj cua tong tr. Cac khoan phan phoi khac
d.r.ii rem nh.r phdr rhu hrri cic lhoa- d;u tu \a du,-c lru ']" Fir rr'd"L r r.
Cac khoan dau tLr rai chrnh 14' tho' d'em oao cao. neL

-

C6 thoi han thu h6i hodc d6o han khdng qu5 3 thdng kO tu ngi\) mua khnen diu tu do duor coi la "ru('ng
dutrng

-

tiin":

C6 thdi han thu hdi v6n duoi

I nim

hodc trong

C6 thoi han thu hdi vdn tr€n J nirm hoirc

hm I

I

chu

kj

kinh doanh.luoc ph;n

lo:,Li ld

rai san ngdn han.

chu k,i kinh cloanh duoc phdn loai Id tiri san ddi han.

Du phdnggiam gii dju ru duoc lap rao thoi d.emcLn .r l. .., .lr. rrlr iLr g.ia gia gu. i.ra cic knorn dar
dugo h..rch todn tren s6 k6 toAn lon hon gi6 tri thi trudng cua ching rai rhoi didm lap dL.r ph, 'ng.

u

Chi phi di vay
Chi phi di vay duoc ghi nhdn vAo chi phr san \uat. kinh d',rrrh rR,n!r k) khi philt sinh. tft chi phi di vay li€n
quan tr{c ti6p d6n viec dau tu xay dung hoac san ruat rdi sun tlu danp duruc tinh vdo gi6 tri ciia tdi san d6 (dugc
ron hoi.; khi ci Ju cic Jiir, kiin qu) dinh trong Chuar mui Kc lnrr \ icr NJm ro tt, -t tr: phi di rc1"
Chi phi di vay li€n quan trqc ti6p di:n vidc diu tu xal dung ht,it s.rn rLrit tai sdn dtr dang cin c6 thtri gian du ddi
(t.On 12 th6ng) da c6 the dua vdo su dung theo muc dich dinh tru6c hoac bdn thi dugc tinh vio gii tri cua tii san
do rdLrqc \on nnir. hao pom c;c khoan lii lien \a\. pran b, .;. lh':,r' .hier k'aL, h.ac nh- Irni khi phar -anh
, trdi phi6u, c6c khodn chi phi phq ph6t sinh ien quan toi qur Lrinh l,rr ihLr'tlrc va)

Chi phi trd

trufc

Cdc chi phi tra truoc chi li6n quan d6n chi phi sirn xuat kinh cloirnh cua mdt nim tAi chinh hoAc mot chu ky kinh
.lornh Ju,,c gli nlar ra cli fl-r rra r|rJoc n8d- han \a d.dc .rl' r r" cri phr s ruat kinh dnanh rrong -iim r"i
chinh.

Cjc chi pnr Ji phil .inh lrgng nan rai ch'nh'1n:ng lidr.ru-- Jen kct

nhii-

nidn do kc roan d,Joc hdch torn \ao cni phi Lrr tru,,.

J,'

doanh trong c6c ni€n dQ k6 toin sau.

h

qu.r ltort JnnE.in \uiL kirh d 'anl- c-:r
\.,.r.rn ro.' kir qu.-r huar Ji'-g \inh
J,
nr:rn
'r'

ViOc tinh vd phan b6 chi phi trd trudc ddi han vAo chi phi san )iudt

rao tin'chet.

rnLrc

duqc phdn bO din vdo chi phi san

p\i di

ch,tn phuor; ph-p

rr

linh

ki hach toan duoc can cu
oj hflp h. ( h' ph'lr- LrLr.t(

cloantr lung

ticu tr-rc phjn
xu6t kinh doanh theo phlrong ph6p dudng thing.

do tung l,-'iri chi

l
,


CONG TY CO PHAN TAP DOAN HAPACO
Ting 5+6 tda nhi Khrinh Il6i. qu,in Ng6 Qu)'dn, Hdi

B{o c{o

Phdng

tii

chinh

Quli 4 ndm 201I

Chi phi ph:ii trri
( ac khodn cli p\i thLri rd chua phit
nh.rng duo. trr.lr t.u,'i r.r".l-i phr ,r- \uJr. kilh ,-1o"-'1r" g 11 di
"inh
d"m bao khi chi phi phdr .inh thuc te knnng gd) dot l'ien ch .h l- .rn \uar l nl- doarl rrin .,, 'o dam boo
nguydn tic phi hoD giiia doanh thu vd chi phi.Khi cAc chi phi ci6 phat :inh. niu co chcnh lcch \ o soditrich.
k6 todn ti6n hAnh ghi b6 sung hoac ghi giam chi phr lLrong unc \ (ii phr,n chdnh l6ch.

C{c khoin dU'phdng ph{i trri
ci6 tri duqc ghi nhan cria mOt khodn du phirng phai tra ld gi6 tri duoc uoc trnh hqp l)

e5idi

rhanh rodn nphia

(

hr nhinp Lhoan.hi
phdng phai trd d6.

\u ng hien

ph liin

l,;ri lqri

ngd) k6t rhuc

\'

quan ddr kh,rar dq pl-ong

ke

r"a

nhdr

ri

khoan

rlin :e phai

n;m.

lhri lr Ji trl

b-n d;u mni duou bu daf b;rg k\oan du

,'rr

.u J--g hir l,m htrn .n Ju p6ong
Khoar chinh ltch gii,r sn dqr phong phai lra da l;p o kr ke ."r, I u.1(
phdi tra lap cr ky'b6o cdo ducrc hoin nhap ghi giam (hi phr \.ur ru,rr llon hm criakhdan du phdng phai rra rd bao hanh cong tllnh \.1.\
dLroc hodn nhap vdo thu nhQp khdc trong

if

ki.
Nguy6n

tic ghi nh{n viin chri

sri hiiu

V6n ddu tu cia chu so hiu duoc ghi nhin theo so r6n thuL Bun ! un r hu so hiru.

(h(nh lcih l,,r h.rn h
Ihang Ju \in eo phin Juoe ghi nhin lhc.r
',r
menh gia co phieu khi phar halh c^ phieu l;- ddu. p-dr h3-' l' ..

'-i nhu hun giirr gia thuc te f.xt hdnh \.1
! h, ic rd' phdr halr c,'phieJ qui. { h: phl

tru(ticpli;nquan.l.inriicph;thirnhbosungcophii:uh,'airj:fh..LrJrhijphi.i|quiJuocghi

girm lhang

du v6n c6 phAn.

V6n khfc cira chir so hiiu duqc ghi theo gi6 tr! cdn lai giia gili tri hcp Ij cua cdc tdi sdn md doanh nghiOp dur:rc
cac ro chuc. ca nhbn khac l;ng. bidu .au khi lru r-r cdc \n,'"- thuc lh. i -^n , reu (,,r liin q-rn Jin crc tri ran
LlrV, Iirng. l-ie- ni1: ra khu:rn brr.unp ru Li:l q-:r hu"r Jjn3 l.nh J,'rr .
C6 phiilu quj ln cd phi6u do C6ng iy ph6t hinh vd sau dd mua lai. Ctl phLeu qu;'duoc ghi nhan thcu gir tl thuc
t6 vd trinh bdy tren Bring CAn d6i t6 roan ld not khoan ghi gianr r6n chu scr hiu. C6ng ty khdng ghi nhin cic
lhocn lii r lor kh' mua. bin. phrt hrnn hoc. hrr co p-ieu qur.

fh;n ptr;i to ." t,-i nhu;- ru c-c ',,,,r d,. '.'-.- Jnrnh -f1.ief .au kl"i t-u r-r.i. lh,,an
qh h;: I; \di -or lrgng
dieu .hrnh J,..ip dung h'i 1., thr) Jii ehinh
)iu (Jd iri n5m
'a.h ke t.'"n'. Ji.. \
'ru,-yc. I o: nhuan sau true chua phin fl'di co lhe duoc .lr. r .hu .-; ntr r Jiu t-r d:r lrcn t! le gdp rnn rau khi
duoc ll6i I ni nhui- .au lhu; chra

cua ph6p luat Viet Nam.

i

C6 tuc phai trd cho c6c c6 d6ng dugc ghi nhan ld khodn phdi lr:i
co rhong hdo chia co rric cur Hdi dong Quar tri Cong t'

C:ic nghiQp vr1 bing ngo4i

trlng

Bxng Cirn doi ke locn cu3 Cong tJ sau khi

tQ

Cdc nghi€p vq phft sinh bing c6c don vi ti€n tC kh6c vdi dqn r,i tidn re Le toin cua CdnS t\ (VNDr dutrr hach
toAn theo ti gi6 giao dich vdo ngdy phiit sinh nghiep vu. ChCnh lech r) Bi; thuc ti phdt sinh trong nirm duu! ghi
nhdn vdo doanh thu ho4c chi phi td; chinh cua ndm tdi chinh. Tai ngd) k;L thuc ki [e toxn nim. cic Lhosn muc
ti€n t€ c6 g6c ngoai t€ duqc d6nh gid lai theo ti giri binh qudn li€n ngin hdng do NgAn hdng Nhi nucrc cdng btr

r"i thr/i Jir'm nr1. CI-in\ lech 0 gi; d,' ddnh gii lai so ou c..'. nlrn cJr ,'i. knorn mu. tJi 'Jn \i con8 nn rie- te

ng;n hdn co goc ngnri t"'duoc pnar anh o khoan m.L "r lr\'- 'r.l' tr gia l-ong Ph;n \nn .hu t" hiu tren
.;
B"ng iin Jcii ld ruan
'a du',c t-i gi.- trnng nrm Liip lr.L". L r.nlr l((n Lr pi- Ju L]-nh :ii .ai '' d-r;uoi nam
cur cic khorn nruc cong n.rtidn tr Joi ha i',gocngnii li Jr''. ho.h l"J'\d^ ai,(c', kstqua hort done \ nh
doanh cua ndm tari chinh.


coNG TY CO PUAN TaP DOAN
Ting

HAPACO
Quyin. Hai Phong

860 c6o

tii

chinh

Qu:i 4 ndm 201 I

5+6 tda nhd Kh6nh HOi, qu0n Ngo

Ghi nhan doanh thu
Doanh thu bdn hdng
Doanh thu brin hdng dugc ghi nhan khi ddng thdi thda man cdc didu ki(n sau:

-

Phdn lon

qulin:o

rui ro vd lqi ich gin lidn rni

hriu san

p0;* hoi.

h..rng hoa

di duoc chu)en g:ao chn nguor

mua:

-

git

C6ng ty kh6ng cdn n6m

l!

quydn quAn

hdng h6a nhu ngudi scr hiiu hhng h6a ho4c quyAn kidm so6t h?rng

h6a;

-

Doanh thu dugc xric djnh tuong d6i chic chin;
COng ty da thu dugc ho4c se thu duoc

loi ich kinh

t6 ru giao dieh bdn

hing:

Xdc dlnh dugc chi phi lidn quan d6n giao dich bdn hirng.

Doanh thu cung ctip

dichr4

Doanh thu cung cdp dich vq dugc ghi nhdn khi kiit qud cua giao dich d6 dugc xric dinh mdt c6ch ddng tin ca).
Truong hqp riec cung cip dich ru lidn quan d6n nhiiu ki thi d,'anh r'u duoc ghi nhqn tr.rng kj tl'eo kel qud
phdn cdng vidc di hoirn th,rnh \do ngdy ldp Bang Cin doi ke roin c-a Lj do. Kdt qua cua gioo dlch cung cip

dich ru duoc xic dinh khi thor mdn cac didu kien sau:

-

Doanh thu dLrgc xac dinh tuong.lcii ch6c chin,
C6 khii nang thu duqc 19i ich kinh ti: tu giao dich cung cdp dich vLr d6;
Xdc dinh duoc phin cong r idc dd hoan lhanh r io ngal lap Ba-g

I jn

doi ke todn:

Xricdinhduocchi phi phdtsinhchogiaodichrdchi phr de hoan thinh giao dich cung

PhAn c6ng vi€c cung cAp djch vu dd hodn thirnh dugc x6c dlnh theo

cdp dich

r

q

do.

phuorg ph6p d6nh giA cdng viQc hodn

t,

thdnh.

t
il

Doanh thu hoqt dQng tdi

chinh

{

Doanh thu ph6t sinh tir ti€n lni, c6 tfc, loi nhuen dugc chia vir c6c khodn doanh thu hoat dong t?ri chinh
dugc ghi nhan khi th6a mdn ddng thoi hai (2) diiu kiQn

-

sau:

-

Co khd nang thu duoc lqi ich kinh td

ti

chin.

Co tuc, lqi nhuan dugc chia dugc ghi
" nhin khi Cdng

-,

vi5n.

Ghi nhan chi phi

tii chinh

Chi phi hoac cdc khodn

tr

duoc

qulin nhin c6 tuc

hoAc dugc

qulin

nhdn lor

'\

I

:

,

16

li€n quan d,in cric hoqt dong diu tu tdi chinhi

Chi phi cho vay vd di vay v6n;
Cric khodn

16

do thay d6i

Dq phdng giarm gi6

ti

dAu 1u

gi6 h6i doAi cia cAc nghiep vu phat sinh lidn qurn d6n ngoqi

ri

ti:

chring kho6n.

C6c khoen tren dugc ghi nh{n theo t6ng s6 phrit sinh trong kj,. kh6ng bir

\guy6n tic

trt v6i doanh thu hoat

ddng tdi chinh.

phuoxg phep ghi nhin cdc khoin thu6

thu; hien hanh

ri

cj( nim trudc dugc x6c dlnh bing s6 tidn du
khoan thuii phdi non cho n6,m hiQn hanh
quan

cec
muc thud suat va cec ludt thu6 co hieu lgc
thui:.
dua
tren
(hoac
hdi
tir)
co
duoc thu
kii5n phAi ndp cho
d6n ngdy k6t thnc kj, k6 todn ndm.

Tdi sAn thu6 vd

'

l

Cdc[hoanchiphiduoc8hlnhdnv;ochiphiririchinhgon.:

-

a

giao dich dd:

Doanh thu dugc xdc dinh tuong doi chac

nhu6n tir vi€c g6p

khiic

c6,c

10


coNG rY c0 PHAN TAP DOAN HAPAco

86o c6o tiri chinh

Tans 5+6 tda nhd Khdnh

4 ndm 201

I

TIEN
31^2/201t
llen mat

VND

VND

.255

36.11'7 .329

85 .691

Ti6n gui ngdn hdng

cAc KHOAN DAU TIJ TAI cHiNH

0l/01/20 r l

2.O21.359.125

3

2,113.0s6.380

3.61 4.7 40.136

3l ll2l20l1

0l/01/20 r l

.618 .622 .80'7

NGAN HAN
VND

VND
Chung kho6n ddu tu ngin han

967

DAu tu ngin hqn kh6c

6

- Cho C6ng ty Qudn Iy qu!
- Cho cd nhdn vay vlln

.363.842

.253 .1'7 8 .053

Diu tu chimg khodn HP vay

967

.363.842

49.681 .278.053

16.327.500.000
26.000.000.000

- Cho C6ng ty CP TMDV Hdi Phdng vay

6

Du phdng giam gi6 ddu tu ngdn han (x)

1162.34?..21))

.253

.7 7 8

.0s3

6.,158.799.653

7.353."118.053
{41 7.1 Li.8,12)

50.231.326.053

cAc KHoAN PHAI rHU NG.{N HAN KHAC
0l/0r/201

31/12t2011

VND
Phai thu thu6 TNCN

358.996.925

Phiii thu khiic

t

- C6ng ty CP Hdpaco Ddng

32 .87

Bic

- C6ng ty di€n mdy Hai Phdng
- C6ng ty C6

phin

I

VND

3.9 t 1.051

- Co tic phai thu cong ry Cd phan Hapaco Yen S.rn
- Ci rtt, phai rhu cc)ng ry Co phon Hai Ha

.300

2.

t53.189.561

t2.682.504.970
3.9 t 1.05

t.30A

t.7 I 5.706.000
1.200.000.004

1.204.000 004

3.000.004

2.638.988.0I 3

l:791.78 t.o5o

19.346.329.432

.'6l.ggq.6og.8tt

3.909.326.854

- C6ng ty Quan ly qu! Hapaco
- Phui rhu Cong ry.$K XD B(tch D;rng

3

6.32 L t46.06,1

- Phai thu Cong no cd nhan
- Cdng ty TNHH DTTC Hapaco

1.57 5. tE5.A99

ts.682.504.970

tr!

60.453.121 .296

t.380.464

r

2.666.525.394

TM vd DV Hai Phdng

- Cdc khoan phai thu khdc

.402 .264

2.000.404.000

6

- Cdng ty C6 phdn D€t may Hai Phdng
- Phu ctip phai thu HQi ding quan

5

3.I 10.493.721

2

'

1567t055485
132.875.402.264

60.812.724.221

31t1212011

01/01/2011

VND

VND

HANG TdN KHo

Hdng hori
CQng gi6 g6c

5

hing tiin kho

.232 .304 .660

5.232.304.660


CONG TY

co

PHAN TAP DoAN HAPAco

B6o crio

5+6 tt)a nhd Khdnh H

tii

chinh

4 ndm 2011

7 . TAI SAN NGiN HAN KHAC
01/01/201

311121201i,

VND

VND
T4m ftng

406.309.323

296.309 "323
649.63 L3

Tdi sdn thiiiu cho xri

l1y'

649.631.319

Cdc khoan the chap.

kj quj. ki

]28.4',7 6

cuqc

f28

284

t -384.4't 6-926

8

. TANG GIAM TAI SAN

Nguy0n
Si5

c6

I

4',76

l9

284

l-271.416-926

DINH HOU HiNH
Nhd cua, vat
klen truc

Phuong tiQn vfln

Thiiir bi vin

tdi, truydn ddn

phdng

VND

VND

VND

490.904.545

200.000.000

690.904.545

gi,

du dau nam

56 tang trong nam

13

8.694.091

138.694.09l

-

13

8.694.091

138.694.09l

1U

8.694.091

829.598.636

Mua sim moi

JO gram

trong nam

Sti du cu6i

nim

Gin tri dA hao mdn

lui

56 du dAu nam
56 tang fong n6m

-

490.904.545

200.000.000

80.453.800

40.000.000

k6

Trich khciu hac)

32.',126.965
3

3

2.7 2 6. C65

i20.453.800

9.999.99 8

3 9.9 9 9.9

98

34.981 .350

t07.708.3

34.981.350

t07.708.3 I 3

34.981 .350

228.162.113

1

3

56 giiim trong nam

Sd du cutii nam

I13.180.765

79.999.99 8

Ddu ndm

410.450.'145

160 000 000

Cuiii nam

3'71

tri cdn lai

Gi6

.723.780

510.450

t03.1t2.'74t

120.000.002

_7

45

60t.436.523

CHI PHi XAY DU'NC CO BAN DO DANG
0l/01/201

31t12t2011

VND
86.672.545.345

Xay dung co bdn dd dang
- Dtr dn nhit mdy lpc ddu t{ti Dinh Vi!

-

,-

6.120. t82.086

J.

Dv lin nhd mdy gilly Hai Hit

- Dy dn khu c6ng nghi€p Trdng Cdt

-

Dt

dn bAnh viQn phq san

- D1t dn diin PhiAng C6n
- Cac dtt dn khdc

57,424.3',t8,771
I

5.267.26E.461
3. I 16.8,11.595

'..'5.050.782.9I9

5.065.782.9t9

1.974.329.872

33.862.163.196

104.000.000

t00.000.000

14.105.87 3

86.672.515.315

t2

VND

6.844.595

7

I

It

720 000

57-424-378-711


cdNG TY c0 PHAN TAP DOAN HAPAco

86() c6o

Tang 5+6 tda nhd Kl6nh HOi, ctuan NgO Quyen, Hai

Phdng

tii

chinh

Quli 4 nam 2011

IO . cAc KHOA\ DAL TL'TAI CHiNH DAI HAN

3 t 1121201t

DAu tu"vdo cdng ty con

-

0.643.720.000

6.774.500.000

COng ty CO phdn Hapaco Y€n Son

t2. 179.656.000

10.54 t .656.000

ty TNHH DAu tu Tdi chinlr Hapaco

100.000.000.000

Cdng ty C6 phdn Thuorg mai dich vu Hrii Phong

2.4

.462 .9

1

4

.000

24.462.914.000

Cdng ty C6 phAn Hdi Hd

8.000.000.000

8.000.000.000

Cong r1 c o phan Hapaco Dong Bac

5.523.855.039

5.523.855.039

10.984.455.93 l

10.984.455.931

C6ng ty C6 phan Hapaco Phuong D6ng
Cong ty C6 phan H.P.P

ty li6n k6t, lien doanh

C6ng ry C0 phdn HAP-REE
C6ng ty Cd phAn Khu c6ng nghi€p Hrii Phdng
C6ng ty CP quan

l!

155.630.855.2t?
67.605.00s.000

.745.504.504

57.885.005.000

1.170.000.000

Qu! d6u tu chung kho6n Hai Phdng

8.250.000.000

C6ng ty CP dau tu Hafinco
Cong

155.630.855.2I 7
t22.7 45.504.504

87

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-

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321.9r 8.236.187

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217

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CONG TY

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PHAN TAP DoAN HAPAco

86o c6o

Tang 5+6 tda nhd Kh6nh HOi, quan Ng6 Quycn, Hai

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tii

chinh

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I

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11

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715.534.545

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1

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80.240.817.530
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7.688. 122.800

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