Báo cáo tài chính hợp nhất quý 3 năm 2012 - Công ty Cổ phần Tập đoàn Hapaco

Cdng ty C6 phdn

Tip donn HAPACO

5+6Kh6nhH6i

Bio cio tdi chinh hql nh6t
3 nim 2Ol2

Ned Ouv€n. Lldi

nAiIc cAN DoI KE ToAN
'l ai ngny

f,O

l0

HOP NHAT
20lj

minh .

TAI SAN

I

09 nnm

Thuvat

ME

100

thing

A TAI SAN NGAN HAN

30/09DOt2

01/01t2012

VND

VND

130.831.635.680

I Tian vd crc khoiin tuong tluorrg tidn

llt

I

l

t12

2

Cric khoan tuong duong ti6n

r20

II C{c kho:in tliu tu tii chinh ngin

iAn

han

303.196.331.0,1d

18.746.289.800

26.219 .181 .892

13.346.289.800

15.915.181.892

5.400.000.000

r0.364.000.000

15.882.731.417

420.481.517

t21

I

Ddu tu ngin han

t29

2

Dg phdng gidm gid dau

130

III

t3i

I

Phaithu cLla khdch hing

37.141.033.698

25 .913 .469

132

2

Tia trusc cho ngudi bdn

2l.699.840.056

12.652.466.053

135

5

C6c khodn phai thu khiic

t39

6 Du phdng phrii thu ng6n han kh6 ddi (+1

(,1.473.163.601)

140

IV Hirng tiin kho

88.749.093.s64

79 .981

88.749.093.564

7

l4l

I

r6.809.666.84

tr ngin

han

(*)

Cric khorin phrii thu ng6n h4n

Hdng tdn kho

Thi srin ngiin hqn khric

150

l5l

I

152

2 Thu6

15,1

3

158

4 Tdi sdn

Chi phi tld trutic ngin hqn

c'fc'f duoc kh6u trir
lhue \; cAc ngin han khic

t .269

t

.666.841

(926.93s.424)

(849.185.324)

199.258.t t4.500

187.107.302.775

l ,14.890.40,1.3

47

8.195.406.399

.434

152.341.334.480
(3.'799.967

9 .98',7

.t92)

.602.115
.602.1'7 5

9.401 .7 62.685

41.081.07 4

531.033.866

3.949.575.808

5.025.986.067

2.57 8.995

t20.24',1.849

7

3.502.170.522

3

.724 .494.901


C6ng ty C6

860 cio

phin Tip donn HAPACO

tii

chinh hqp nh6t
3 nnm 2012

5 + 6 KhAnh Hdi. Ou6n N

BANG cAN DoI KE ToAN
Tei ngny 30 thiing 09 nim

Hgr NHAr
2012

(ti0P theo)

Thuv6t
minh

ME

so

TAI SAN

0|0112012
VND

30t0912012

VND

2OO B TAI SAN DAI HAN

390.461.525.548

384.475.421.048

Tdi siin c6 dinh

211 .705.218.a99

235.509.109.336

Tdi san 06 dinh hilu hinh

124.062.677.222

140.392.743.1l0

223

Il
I
-

224

2

Tdi san cii dinh rhuc rdi chinh
Nguyen gid

226

-

22'1

3

Tdi sen c6 dinh vd hinh
Nguyln gid

229

'
-

230

4

Chi phixdy dung c0 bAn do dang

t0

0.125.789.434

IV C6c khoiin ddu tu tiri chinh dii h?n

ll

r38.834.078.973

13?.5r8.702.595

121 .328 .346.8',72

I t'l .262.483.123

26.717 .461 .523

26.212.251.523

.422)

(5.956.032.051)

2.641.140.956

2-190.952.317

t6.006.106

2.',|90.9 52.317

220
221
222

225

228

250

224.95 3. I3 1.323

Nguy1n gid

Gia t|i hao m,n lui kA (+)

259

260

V

Tdi s:in

26t

I

Chiphi tra lruoc dAi han

268

2

Tdi sAn ddi han khiic

269

vl

Lqi thii thuo'ng mai

270

(98.956.835)
5

7.

h4n khric

(9

Dq phdng gidm gia deu tu tdi chinh ddi han

dii htn khrc

TONC CQNG TAI SAN

.240 .'7 45 .002

5.510.823.574

132.094.928

7.I32.A94.928

( L89 t.319.926)

Gia tri hao ndn lui kd C)

Diu tu ddi

t)

2.2'76.007.241

Gilt u i hao mdn /10 k6 C)

Ddu tu vao cOng t,v li€n k6t, li€n doanh

258

10a.890.454.l0

t79.876.538

(89.787.133.428)

2.374.964.076

2
3
4

252

(

230.

t2

.2t

2.3

I .7 29

(l .62 1.27 1.351)
89

.60s .542.6s2

325.134.850

l:l

7.281.086.720

121

-293.t6'l .228

8.6s6.656.800

681 .67

1.152.092

.l

\


C6ng ty C6

Bio c{o tii chinh hqp nhdt

phin T$p tloirn HAPACO

3 nnm 2012

Tans 5 + 6 Kh6nh LIoi. Quan N

nANc cAN DoI KE ToAN HqP NHAT
T?i ngiy 30 thing 09 nim 2012
(tiiip th€o)

Thuy6t
minh

M5
so

NCUON VON

300

A NO PHAI

310 I
I
Il

TR{

Nq ngin h3n

l4

Vay vd no ngin han

330 Il

333 3
334 4
336 6
338 8

0t/01120t2

VND

VND

53.788.104.325

182.873.318.340

r

138.374.s79.368

125.3r2.93r.s09

50.325.613.491

57 .40',7.',t04.444

23 .502

Phdi tra ngudi b6n

313 3

314 4
ll5 5
316 6
319 9
323 l1

30t0912012

.552.546

22.859 .092.95'7
.294.809 .702

Ngudi mua ha tidn trudq

9.160.659.2',70

3

Thui5 vd cdc khoan phai ndp Nhd nuoc

8.262.449 .145

5.941.525.486

l5

3 .67 9

Phai tra ngudi lao d6ng

.197 .40',/

3

.66t .623 .929

Chi phi ph.ii tra

l6

3 .'7 05 .84',7 .4'7

6

4.981.958.701

C6c khoan phai tra, phai nQP khac

17

41.586.',|90.204

28.815.496.461

(r.848.530.171)

(1.649.280.171)

44.498.738.912

28.47 5.172.816

Qui
No-

khen thuong, phlc lgi

dii h4n

Phai tra dai han khac
18

Vay vd ng ddi han

Du phdng

trcr cdp m6t

230.900.000

250.900.000

43.598.203.456

2',1.418.224.000

676.048.816

669 .635 .516

vi6c ldm

130.000.000

_

Doanh thu chua lhuc hiCn

(
q

400
410
4ll
4t2
414
416

B VON CHU SO
I
I

Viin chii sri
Von ddu tu

H

l9

hiu
cr.la

chu so htiu

2 Thdng du v6n c6 phdn
4 C6 phiiiu

qu! (*)

6 Chenh lech

ri

7 QuY dau tu phAt tri6n

418

8

534.135.277.142

529 .651 .135-857

280.752.610.000

244 .362.290.000

168 .200.434 .219

204.590.7 54.219

(4.662.935.543)

(4.662.93 5.543)

60.I 53.508.593

60.153.508.593

r69

23.675.108.838

nhuan sau thu6 chua Phan PhOi

CO DONG THIIiU

410

LoI iCH CUA

A^t\

TONG CONG NC []ON VON

56

18

tru6rg

3.684.565.146

4.225.911.9r0

72r -293.161.228

687.671.752.092

a.t\1t5q;
)

T6ng Gi{m ttlic

CCI{GIY
-\'

U$uIH
Trunng Bd Minh

4.186

.428.192.'1 6'7

Phdng, ngdy 08 thdng I

Kit toin

.3',7

6.616.551.635

6.616.5s 1.635

Qui du phdng tdi chinh

l0 Loi

529.651.735.851

gia h6i doai

41,7

420

531-135.211.742

tIU

CO PIJIV
I:I APA{I

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I

ndm 2012

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Cdng ty C6 phAn T$p.Ioin HAPACO

B.io c6o

TAng 5 + 6 Kh6nh I'I0i, Quen Ng6 Quy€n, Hai

Phirng

tii

chinh hqp

nhit

Quj 3 nim

2012

BAo CAo LtlU CHUYEN TIEN TE
(Theo phrong phtip gidn iep)

Quj 3 ndn 2012

ME
so

I. Luu chuy6n tidn

0l

ti

Diiu chinh cho

cric khodn

- Knau nao tar stn co olnn

03
05
06

- Cdc khoiin du phdng

-X

^^
-

3. Lai hhuAh
vdn luu iQng

09

- (TAng)/giim cdc khoan phdithu

l0
..
II

- (Tdng)/giam hdng ton kho

- Lai,

16

tu ho?r dQng ddu tu

t

hoat dong kinh doanh

t

dJc thaJ, ddi

dQng

13.032.391.651

doantt

Tidn chi mua sim. xdy dFng TSCD

vi

TS ddi han

Ith6q

Tidn thu hdi cho vay, bdn lai c6ng cu no cria don v!

kh6c

21

30

Luu chuydn tiin thudn tu hoqt dQng diu

Tidn chi dau tu gdp vdn vdo don vi kh6c

r.819.533.893)

(5.199.816.089)

.664.926.6'7 3

3.551.334.3',16

ien lhu

18.917.679.417

/t ? ll) ??q 51)\

(58.212.815.646)

(8.76 r.491.389)

(4.880.l r 2.084)

23.562.037.577

35

(

.262.693 .503

l.870.09r.328)

(5.821.324.339)

(3.982.960.4 r2)

(2. t7 1 .469 .t03)

(3.'7',79.12'7

.701)

11.154.256.131

8.654.505.064

10.891.684.943)

(23.505.875.945)

23.9t 4.701.204

(33.396.105.132)

(26.140. r 36.s41)

(34.904.400.389)

2.37 4.964.C)'7 6

289.354.818

( 15.796.500.000)

(t 5 .912.202.222)

20r.290.000

46.s84.62'7.028

(2.450.000.000)

Tidn thu hdi dAu tu g6p v6n vdo dcrn vi khdc
I

2.116.49',7.244

diu tu

5.
6.
7.

26

t3.952.660.t77

28.911.707.799

(

2.

25

13.s00.407.182

264.899.003

kh6c
TiAn thu tt thanh lyi. nhuong bdn TSCD. TS ddi hqn
kh6c
J. I ren cnl cno \ t) . mua cac cong cf no cia dqn vi

4.

5.417,272.235

21.804.696.837

5

- r lanetsiam
cac khoan ohai rra tkhdng ke ldi va1 pha.
_

l.

7.107.010.962

(

- Chi phi lai vay

IL Luu chuy6n tidn tri hoat

24

VND

4.006.643.880

' Ira. thue TNDN phai nop)
l2 - (Tdng)/giiun chi phi tra trudc
13 - Tidn lai va) da tr.i
l4 - Thu6 TNDN da nop
li - Tien lhu khilc lLr hoat dong kinh do"nh
l6 - Ti€n chi khric cho hoal ddng kinh doanh
20 Lttu chuvin tiin thudn ir hogt itpng kinh

23

VND

hoat dong kinh doanh

{)l

21

Tit 0U01/2011
d6n 30/09/201I

I. Lqi nhu\n truAc thui
2.

'

d6:n 30109/2012

Ti.01/01/2012

Thuy6t
minh

Chi tiOu

lii iho r rr . co ruc va lq: nhud- duoc

tt

(r

7.600.000.000)
32.027.500.000

chia

1.268.394.992
(40.541.987.473)

4.355.575.585
14.840.454.820


Cdng ty Cii

phin T{p .Ionn HAPACO

860 c6o

TAng 5 + 6 Kh6nh HOi, Qu4n Ngd Quydn, Hdi

Phdng

tii

chinh hqp nhet

Quf 3 nnm 2012

BAo CAo LTIU CHUYEN TIEN TE
(ThPo phkdng

phip gidn ;p)

Quj, 3 ndn 2012

MN
so

Thuy6t

Chi tiou

minh

III. Luu chuy6n tidn til ho?t

33 3.

aIOng

tii

I ten cnt

Ira nrt poc va\

(

36 6. C6 tric, lgi nhuan dd tra cho chri so hrlu
40 Ltru chuydn tiin thuin tu hogt dOng tdi chinh
50 Luu chuy6n tidn thuin trong kj'
60 Tidn vi tuang duorg tidn dAu k'
b

I

70

Anh huqng cua lhal doi ty

Tidn

vi

gii

hoi dodi qu1 doi ngoai te

tuong tluong tidn cuiii

Tir 01/01/20 I I
d6n 30/09/20rr

VND

VNI)

I15.614.554.570

36.24t.604.364

chinh

Tidn vay ngin h4n, ddi hqn nh{n dugc

\4 4

Tlt 01.l01l20l2
d6n 3010912012

ty

106.516.666.067)

(21 .22'7 .025

(1.961.136.000)
9.097.888.503

15.857.643.021

(1.s29.397.166)

(2.698.007.291)

26.279.181 .892

26.609.364.009

(3.494.326)

262.618.472

18.746.289.800

24.173.915.190

Hai Phdng. ngay n8 Ihdng I I nam
K0 toin tru6ng

Zo_L-!)Q

ri':^, ,-'..X;-

o/ u'!/i\i''7 I ,-\.o

[ru]ul[-----'Q'j'.--?g
Tru
.343)

201 2


C6ng ty C6 phin TAp tloirn HAPACO

860 c6o

tii

chinh

Tans5+6KhinhHoi

hd. p

nhdt

3 nnm20l2

BAN THUYET MINH BAo CAo TAI cHiNH HoP NHAT
Qui

3 nnm 2012

OAC OTEM HONT DONG DOANH NGHIEP

l.l

Hinh thric sri hiu viin

Cong tJ Co phun I ap do:n HAIA( O Juo( doi Lcn lu Cong t) ( o nhrr H APACO lheo Cia) dang kj kinh doanh
lan rhu l0 nga) 08 08 )00q Cong r) Co ph"n ldp doin I lAPA.CO duoc co phin hda tu doanh nghiQp Nhd nuoc
thco hinh tht?c chuy6n nhuong todn b6 gia tr thuoc phcn r on Nha nLruc hiin c6 tai C6ng ty GiAy Hdi Phdng vA s6

c6 phin Nhd nudc hi€n c6 cLra C6ng t1 Ciir Hai Phong nong Cong t1 Co plan Uai ,4.u cho Cdng ty C6 phdn
HAPACO theo Quyilt dinh s6 1912 QD/UB ngdy 28 rhdng 10 nam 1999 do UBND thdnh ph6 HAi phdng c6p.

lru

so chinh cua

lit

doAn t,rir Tang 5

-

6 Khdnh H0i, Quan Ne6 QLryen,

Hii

Phdng.

V6n di6u le cia COng ly CO phin Tep dodn HAPACO lii 500.002.510.000 dOng, ruong duong 50.000.251

cO

pn reu.

Cdc c6ng
TGn alox

-

41

con:

vi

Dia chi

C6ng ty Cd phln Hapaco Hiri Au

56 441A - T6n

C6ng ty C6 phin Hapaco Yen Son

56 638 Dicn Bicn - Minh-t'an - ycn Bdi

C6ng ry- Cd phAn llapaco Ddng Bic

Xa Van Mai - Mai Chau - Hda Binh

C6ng ty C6 phdn Hai

Hi

Efc Thing - Hdi

Phdng

Vinh Tu1 - B6c Quang - Hd Giang

C6ng ty C6 phdn Hapaco LLP.P

Xa Dai Bin - An Duong - Hai Phdne

Cong q

fNHH H.p.rco Phuong Dong

56 9 duong Cau Binh - Hai Phdng

CP Thucng mai dich vu Hai Phdng

s6 i35 Dicn Bicn Ph[ - HAiphdng

Cdng

t)

Cric cdng ty Uen

kit:
Dla chi

-

C6ng ry CP Khu COng nghiep Hai Phdne
Cdng ty Cd phan DAu tu Ilafinco

1.2 Ngnnh nghd

TAng 5 Khanh H6i, Ngd Quydn, Hdi Phdng
s6 135 Dion Bicn Phn - Hai phdng

kinh doanh

'fheo Ci6y ddng kj kinh doanh s6 05559t do So K6 hoach Diu lu t'hdnh pl6 Uai lhOng
cAp ngdy l7 rh.ing 06
ndm 1999, c6p lai lin I I ngdy 2l thring l I nam 2009, hoat d6ng kinh rJoanh cira Tdp dodn ld:

-

San ruaL hot gizir

ra gial cil( loJi.

,dn

p-im

che bien ru larn

rrur4.an d€ xudt lhdu:

Sxn \u61. kinh ooonn \ang d;u \ a cdc scn phdm churg . it lu Jiiu mo:,
Sdn xuAt vd kinh doanh hdng d€t may xu6t khdu;

Kinh doarh r in Lr, nanh knach lhu) . bJ.

Kinh cloanh b6t ddng san, xdy dung van phdng vd chung cu cho thue;
Kinh doanh dich vu kh6ch san, nhi hdng. du lich sinh rhei;
D;o

t,1o

nguon nh;"l luc.

Kinh doanh cac.an ehdm vir rhict bi nrdr moc.val tu.-g.lcnlieu.hoachdrthongthuong:

Khaithdc dd, cAt. soi, d6t

sdtr

Bin buon grch \.1). ngoi. dd. cal. ,oi;
ln dn: ln gid) \ anJ ma ',uit nh.ip khiu.
Hoat ddng cua ciic b€nh vi€n-


Cdng ty Cii phin TAp

iloin HAPACO

TAng 5 + 6 Khrinh H0i,

Quin Ng6 Quydn, Hai

Brio c6o

Phdng

Ki

toin. don r iti6n li \u dqng trong

k6 toan nam cua Cong

Chuin muc vn ch6

2.2

lne

aa

Ke

dO k6

r4r coNc

nhit

3 nnm 2012

rv

kG todn

ty bit diu tu ngdl 0l/01

Dorr vi tiin te\udunp trcngghichep

chinh hqp

Qui

cHE D0 vA cHiNH sAcH KE ToAN Ap orjNc
2.1 Kj,k6

tii

\ ir k6t thuc \ ao

nga\

lli

l2hdngndm.

keru: ad6ng\iet\-rn'\\D'

todn ip dgng

todn op cttDg

Tdp dodn iip dung Ch6 dar k6 to6n doanh nghiep ban hdnh rheo Quy6t dinh sd 15/2006/QD-BTC ngiiy 20/3/2006
cta BO truong BO Tdi chinh da duoc sua ddi. ho sung theo qu) djnh tai Thong tu 244/2009/TT-BTC ngdy
31/1212009 ciia 86 truong BO Tdi chinh.

Tuvin bo vc vicc ttton ttu Chran mu, ki toa'lva Chi do ki tuon
TAp dodn da 6p dung cdc Chuan n1uc kC toAn ViCt Nam vd cAc vdn bdn hu6ng dan Chuan muc do Nhd nudc da

Cir' Bio eaL-r tii chinh hop nhiL d. oc liip \; rrinh bi; thro dung moi qu1 dinh cia tung chuin muc.
rhong tu huonC din rhui hiin chuan muc r u t^hi .ld ki r.r.,r hiban hinh.

Hinh thtic kd toan ap dung
TQp dodn 6p dqng hinh th[rc

kii todn Nhat

k!

chung.

lip bio crio tii chinh hOD nhil
860 cao di chinh hcrp nhAt cua C6ng t) duoe I4p trcn co su hLip nh.rl bio eao tai chinh riOng cia COng ty vd b6o
cao rai cl-inh cua c.rc corg i) con do ( ong l\ kiem soat rrri corg t\ i,'nr ducrc ldp cho d6n ngd) JU rhAng0g nam
2.J Co sd

2012. Viec kidn sodt dat duoc khi COng ly cd kha ndng kiem soAt cic chinh sdch tdi chinh vd hoat d6ng cia c6c
c6ng ty nhan dlu tu nhim thu duoc loi ich tu hoat d6ng cua caic cOng t)' ndy.
Bdo c6o tdi chinh cua cic cdng ty con duoc lflp cho cirng ndnl tari chinh vdi brio ciio tdi chinh cia TAp doan, ap
dqng cdc chinh s6ch k6 torin nhdt qudn r oi trie ehinh saeh kt roiin cua Tap dodn. Trong trudng hon cdn thi6t, 860
,J;o lai chlnh iud ci( (ong l) con duoc didu chrnh dd d:rn b:,' rinh nhhr qudn trong cdc chinh sdch ke Lodn duqc
dp dung tai Tap doAn \d c6c c6ng ty con.
Cdc s6 du, thu nhap \d chi phi chn y6Lr, ke tc cdc khodn
bO duoc loai tru khi hcrp nh6t 86o c6o tdi chinh.

ji

hr1 lo uhua rhuc hien phrit sinh tir c6c giao dich ndi

Loi ich cira cd ddng thi€u sii thd hien phdn lqi nhudn hodc 16 vi tdi san thuAn khdng nirn gin boi c6 d6ng cria Tdp
ducn \A duoc Irinh hj1 ri murc riing trin Brnp, cin doi kc t.,,n hop nhdL \ a Bdo cilo let qua kinh doanh hqp nhit.
Cie i.rng t1 con.1u.,. h.rp nhit trong Bao r-.r tii chrnh
COng

\

ty con

Au
Cdng ty Cd phdn Ydn Son
Cdng ry Cii phdn

liai

Cing ty C0 phdn HAPACO Ddng
Cdng ty CO phdn Hai

Bic

Hd

on dreu

hLip

19

nhrl:

\

6n chd sd hiiu
r?iJ0,09/2012

Lra tr!von

gop Ti 16
inj

12.894.800.000 26.169.600.000 26.169.600.000

100%

17.300.000.000 11.000.000.000 11.000.000.000

100%

45.000.000

000 '

5.513.855.039 5.523.855.039

20.000.000.000 13.000.000.000 8.000.000.000 61J%

C6ng ty Cd phdn HAPACO H.P.P

127.000.000.000 155.630.855.217 155.630.855.217 100%

r

C6ng ty TNHH Hapaco Phuong D6ng

10.000.000.000 10.984.4i5.931

Cdng ty CP TMDV I lai Phdng

12.132.000.000 6.132.000.000 6.121.980.000

2.4

Diu tu vlro C6ng ty

liOn

100%

10.984.455.93

100%
99.80/o

kdt

C6ng ty li€n k6t lA mdt cdng ty md TAp dodn cd anh huorg ddng kd nhung khdng phai ld cdng ty con hay cdng ty
lien doanh cira Tap doi,\n. Trong Biio cdo tii chl;h hgp nh6t cric khoan ddu tu vao cong ty lien k6t duoc ke todn
theo phuong phrip r'6n ohi so h{lu.


C6ng ty Cii

Bio

phin T$p .loirn I"IAPACO

c:io

tii

chinh hqp nhat

Tinri+oKhcrrhHoi
Vdn

ch

ri sd

hiu

Ci{ triv6n

g6p

Tjr lc

Cdng ty li6n k6t

V6n ttidu

C6ng t1 C6 phiin DiLr tur llafinco

I00.000.000.000 I00.000.000.000 35.000.000.000

16

30t09/2[12

35%

giai doan dau lu
Tai thoi dien] lap Brio cio iii chinh. C6ng t) C6 phiin Khu Cting nghii:p tlai Phdng dang trong
theo phtong
chinh
didu
chua
ket
neu
trdn
t)
lien
\'iro
c6ng
diLr
tu
khodn
chinh
nen
ui chua ldp B.io c|io lii
phuong
phAp v6n chu so
chinh
tu
ri€c

diOu
do
chenh.lech
k6t
ring
t)'cam
C6ng
Iu)
nhien.
phdp r,5n ohu so huLr
huong trong y6u d6n 860 c6o tdi
hiiLL vn Phucng phip gitl gdc thoan aau u r4i cdng 11 li6n k€t trtn kh6ng dnh
chinh hop nhdt cua ( Llng t1.
2.5 Lqi th6 thu(/ng ntai

vsi ph-rn lgi ictr cua
Lcri th6 thutrng nai Lrin 1160 c6o tii chinh hirp nhdt ln phin phu rr.6i gjtra muc gia rnua so
con,
cdng ty lien kCi
l)
cia
cOng
nq
tidm
liing
!d
c6ng
no
Tip dor\n trong t6ng gii tri hop li cua tii san. c6ng
ld mot loqi tdi

coi
m?i
duqc
th6
thuong
tu
Loi
\u
diu
nghiQp
fiC" doanh tai nga) thLro hiQn
hoac ijcn ui g,,p
"6,linh kh6u hao thco phuong ph6p duong thang tfcn thdi gian hiu dirng uoc tinh cia loi the
san 16 hinh, duoc
thuong m?i d6 vd kh6ng qua l0 nem
mqi
Khi ban c6ng ty con. cong ty lien k6t hoic clon vi g6p v6n li€n cloanh. gid tri cdn l4i cLia khoan loithi! thuong
ung
ty
tuong
bin
cdng
t
u
nhuqng
chua kh6u hao h6t clL(rc linh v,ro khoan ldi,/ltr do nghiep
2.6 C6ng cu

tii

Ghi nhin han

chinh

diu

'Idi son tdi thihh
dodn HAPACO bao gdm tidn vir ciic khoan luong duong tidn, c6c khodn phai thu khdch
ghi nh{n ban ddu'
hdng vir phai thu khac. cic khoan cho vay. c,ic ihoan diu Lu ngan han \ d dii han' I ai lhdi diem
quan truc tiep
licn
phi
phdt
khdc
sinh
r,ri san rdi chinh dKrc \dc dinh rheo gie mua,i0hi phi phat hiinh cong cic chi

-l.di

san tdi chinh

d6n vigc mua,
No phai h d

hi

cua

phit

lip

I

h.rnh tari siin tdi chinh d6.

l

chinll

N0 phei tra tdi chinh cua Tep doin HAPAC O bao gdm ciic khoan vay. cdc khoan phai lri nguoi biin vd phai tla
giii phAt
khdc. chi phi phdi rri I ai rhdi diem ghi nhin lAn dZiu, cric khoan no phai tra tdi chinh hirnh c6ng ciic chi ph r lhit sinh li6n quan

ciri trisau ghi nhQn

bun

n

uc ti6p diin viec phat hdnh ng phtri tra tai chtnh d6

diu

ilientai chuac6ciic qu) dinhvddanhgi6 lai cdngovtdi chinhsaughi nhdn bondiu

2.- I iin

r ir cdc

Lh'rxn tuong duong tiin

tu ngan hqn cd
Iidn vir cdc khoan trL,rnp clLrong tidn bao girn tidn nr?t l?i quj lidn gui ngan hing caL khoan dilu
c6c luqng
ding
thdnh
d6i
dA
chuy€n
khij
nang
cao
c')
khoirn
thanh
c6
tinh
quii
thang.
ba
thoi gian diio han kh.ng
liCn
dOi
thiinh
chu)'en
rui
ro

trong
nhidu
tlin xric dlnh vir khong cir
2.8

(

dc khorin phai tltu

CiickhoanphaithLr.lLrrrctr]nhbdyl|enL}iloc.iot.Lichinhthcoeiillighis6c6okhoanphaithukhdchhengvd
phdi thu khic sau khi tru di c6c khoan du phdng dugc lap cho cic khoan ng phai thu kh6 ddi
qua han
n!, phai thLr kh6 ddi dugc tr.ich lap cho tung khoan phai thu kh6 ddi cdn cu vio tudi n0
\ay
ra
c6c khoan ng hohc dq kien nLrc t6n that c6 thC
DLr phdng

cLia

2.9 Hirng t6n kho
hgp giii lri thuAn c6 th€ thuc hiQn duoc th6p hon gi6 g6c thi phai
fruong-cia
phi ch6 biiin vi cac
co thd tiuciien t..ro. .
96" hang r6n kho buo gdm chi phl mua, chi
tidp khdc phtit sinh d€ c6 dugc hing ldn kho ir dia di6m vd trang thai hiCn tai'

Hiing tdn kho duoc rinh Lheo gid

i.n irr*

,l*;,

Lri" lri hang Lun

\h

gia ni
chi phi 1i€n quan trr.rc

.' .,'.

rii

g6c

Jinh tn< ' oh

"nr

phop

LlrL

','rrr;ir

'r r\.'n

I

C6ng ty C6 phdn

-ling

HAPACO

T{p doan

5 + 6 Khdnh HOi, QuAn Ng6 Qu)

860 c6o

in. Hai Phnng

tii

chinh hqp

Qui

nhit

3 nnm 2012

Hdng tdn kho dugc hach to6n theo phumg phrip k€ khaithudrg xuy6n.

Dq phong gidm gia h.rng tdn lho duqc l;p rao rhoi d.dnr .uoi nim li, sd chenh lich gina gid goc cua hirng
kho lon hqn gi6 tri rhuin c6 th6 thuc hi€n dLroc.

2.10 Tdi sdn

"6

Ldn

dinh ui, khiu hao tiri sdn c6 dinh

hrr-

I ai san co dinh
nh. rai sar co dinh ! o hinh duoc ghi nh,n rh'cu gio gric. t rong qud rrinh su dr,lng. lai san co
dinh hiu hinh, tii san c6 dinh vO hinh duoc ghi nhan theo nguyen gia. hao mdn luy k6 vd gi6 tri cdn iai.

C6ng ty kh6u hao rJuoc trich theo phuong phiip duorg rhang. Thoi gian khAu hao dugc udc tinh nhu sau:

-

trirc
bi
Phuong tiQn vdn tai
Thidt bi quin ly
NhdL

cua, vat ki6n

Quyin

su dung

2.1I C6c kho:in ddu tu

dii

dit co thoi

- 15

ndm

05 -

07

ndm

-

l0

ndm

03 -

05
20

05

Mdy moc, thi6t

06

han

nam
ndm

h?n khic

Cdc khoan dau tu chu ng khodn tqi thoi Jidm hdo cio. ndu:
- Co rhoi han rhu h,,r lrrac ddo h?n kh,-rng q..i 3 rhing kd
tidn";

- C6 thoi han thu h6i r tln dudi

I

r; ngir

mua lhoan

diu tu do duoc coi

la

tuong dLrong

kj kinh doanh duoc phdn loai Ia tdi san ngdn hanl
ki kinh doanh duoc phdn loai ld tdi san ddi hani

ndm hoac rrong I chu

- C6 thdi h?n thu hai r 6n tr€n I n6m hoic hor

I

chu

DU phdng gi:rm eid ddu ru duoc l{p vdo thoi di6m cu6i nam ld s6 chenh lech gina giii gric cua cdc khoan diu tu
duoc hach toan tren s6 kd loan lin hon gia tri th! truirng cua chtng tai rhoi diem ldp du phdng.
2.12 Chi phi tli vay

Chi phi di vay duoc ghi nhdn vdo chi phi san rudt. kinh doanh trong ki khi phat sinh, tri chi phi di vay liCn quan
truc ti6p diln vi€c diLr tu xdy dung hoac san \uat tiri san ,Jti drng dugc tinh vdo giii tri cia tai san d6 (dugc v6n
hori) khic6 dn c6c diiu ki€n qul dinh rrong t hudn m r,rc K[ loin viel Nam s6 lO "Chi phi divay".
Chi phi di vay li€n quan truc ti6p dEn vi€c duu ttr x6y dLrng hu?r san xu6t tdi san dd dang cdn c6 thdi gian dir ddi
(tr€n 12 thdng) dd c6 the dua vdo su dung theo mqc dich dinh truqc hoac bAn thi dudc tinh vdo gi6 tri cira tdi san
d6 (dugc v6n ho6), bao gdm c6c khoan ldi ticn vc1. phdrn bo cdc khoan chiiit kh6u hofc phq trQi khi ph6t hdnh trdi
phi6u, cdc khodn chi phi phu ph6t sinh li€n quan tdi qu6 trlnh ldm thLi tuc vay.
2.13 Chi phi tra tru('c
C6c chi phi tra truoc chi li€n quan d6n chi phi san xu6t kinh doanh nam tdi chinh hien tai duo. c ghi nhan ld chi phi
trd truoc ngin han r d dLLoc tinh viro chi ph r un ruit kinh docnh trong ndm tdi chinh.

-"

Cdc chi phi dii phaL inh lrun! nam rdi crLr . nhung,ierr qu-rr Jdnhidu nion dQ kii toan dugc hach to6n vdo chi phi tra truoc ddj, fan
doanh lrong cdc nien oo kd todn sau.

lel qud hoaL dong.an xuat kinh doatth cua

!€ phan bo dan vdo k6t qua hoal dong kinh

ViCc rinh vd phan bd chi phi tra rruoc ddi han \,io chi phi san xuat kinh doanh tirng kj h4ch bAn duoc cAn cu vao
tinh chdt, mfc d6 tirng loai chi phi dd chqn phuong ph6p v,r tieu thfc phan b6 hqp lli. Chi phi tra truoc duoc
phdn b6 ddn vdo chi phi sdn xudt kinh doanh theo phuong ph:ip duong rhang.

2.14 Chi phi phAi

tni

phr' .i ri chua phiL sinh nh.rng duoc rrich trlroc rao chi phi sdn r,udt. kinh doanh trong kj dd
khi
chi
phr phdr sinh thgc t6 kh6ng gdy dot bitin cho chi phi san ruit kinh doanh trdn co sd dirm biro
dam bao
rinh. n€u co ch€nh lich \ oi s6 da lrich. k6
phu
lac
hgp
ngu) dn
9 iia doanh thu r i chi ph r. Khi cac chi ph i do phir
Cic khoin r.hi

toiin tii:n hdnh ghi b6 sung ho{c ghi giim chi phi tuong ung

t0

loi

phdn ch€nh lQch.

C6ng ty Cii

phin TAp .loin HAPACO

5 + 6 Khdnh I

2.15

Bio

c6o

tdi chinh hql nhat

l6i. Ouin Ned Ouven. Hii Ph

3

liim20l2

Cic khoin dg phdng phii trli

Gia tri dugc ghi nhdD cl]a m6t khodn du phdng phai tra lii gid tri duoc udc tinh hqp l:; nhar ! a khoan tidn s€ phai
chi dd rhanh to:rn n1n - \ u nfl hien lai lai nga) kir rhuc () ke Loan n.:irn.

Chi nhnng khoan chi phi li€n quan diin khodn du phdng phai trn dd lAp bao diu mqi duqc bir dip bang khoan du
phdng phai trd d6.

Khoan chenh l€ch gina s6 du phdng ph?iLi ha dA lap o k! kd to6n-truoc chua su dunC her lon hon s6 dU phdng
phai tra lap o k! btio cilo duoc hodn nhep ghi girm chi phr scn ruit. kinh doanh trong ki tru khodn ch€nh lCch
l6n hon c a khoan du phdng phdi tra ve bao hdnh cong trinh \r) lifi duoc hodn nhdp vdo thu nh6p kh6c trong kj,.
2.16 Viin chii sd hfiu

V6n dau lu cua chu so hiu dugc ghi nhdn theo so r 6n thuc gof cu, chu so h&u.
'fheo Gidy ch{ing nhan ddng ky kinh doanh tha) d6i lin thLr I I ng,r) 2l thiing I
Cdng ty

Iai

I

ndm 2009 thi V6n didu l€ cria

500.002.5 10.000 ddng.

lhang du von co p\iin duoc ghi nhin Lheo .o chenh le.h lon nor \or( nho hon giira gid rhuc le ph;r hanh va
nrenh gii co phieu khi phat hinh c6 phidu lan diu. phdr h; rl co .urg hoac ldi phAl hirnh co phi6u qui. ( hi phi
t4rc ti6p li€n quan ddn viOc ph6t hdnh bd sung cd phi6u hoac t6i ph6r hdnh c6 phiiu qui dlroc ghi giam Thing du
\,on co phan.

Cd phi6u qu! lii c6 phidu do Tdp dodn phat hdnh vd sau d6 mua lai. Cd phi6u quy duoc ghi nhan theo gi6 rri thuc
t6 vd trinh bdy t.Cn Bang Can d6i k6 toan l;r mot khoan ghi giam \ on Lhu so hilu. Tdp dodn khdng ghi nhdn c5c
Lhoan ldi rlorkhi nu r. oin. phur hrnh hoac hu) co phiiu quj.

Loi nhu6n sau thu€ chua phdn phiii Id so loi nhudn tu cdc hoJr ding cua doanh nghiep sau khitrir (-) c6c khoAn
didu chinh do dp dung hdi t6 thay A6i chinh s6ch k6 to6n vd didu chinh hdi t6 sai sot trong yeu cua cdc nam trlloc
l,oi nhuan sau thu6 chLLa ph6n ph6i c6 rhi rTuoc ehia eho rie nhir dju rLr dua tren Fj lC g6p v6n sau khi duoc HOi
ddng quan tri ph€ dul Ct vd sau khi dd trich lcn cic qui du phong rhco Dieu lC Tap dodn vi c6c quy dinh cia ph6p

luAt Viet Nam.

C6 tuc phai trd cho cdc cO ddng duoc ghi nhan ld khoan phai tra trong lJdng Can doi ke rorin cua
Lhi co thong bdo chir . ruc cir Hoi dong Quan Lri l;p dorn.

i

T

,t
ip doirn

sau

Cdc nghiep vu phiit sinh bing c6c don \'i rian tC khdc voi don vi tidn tC k6 to6n cia Tap dodn (\rNDnlSD) duoc
hach to6n theo ty giii giao dlch vdo ngdy phrit sinh nghiep vu. Chenh lech ti gid rhuc te phat sinh trong nam duoc
ghi nhdn vdo doanh thu hoac chi phi tdi chinh cLla nAm tdi chinh. Tai ngay k6r thuc kj ke rodn nam, cdc khoan
muc tidn t€ c6 g6c ngoai lC duoc denh gi6 lai theo ti giA blnh qudn lidn ngan hdng do Ngan hdng Nhd nudc cOng
bi5 tAi thoi didm nd). (lhenh lech ti gid do dunh gid l4i st, du eLroi ninr cur cdc khoan muc tdi san va c6ng no tian
tQ ngin h4n c6 g6c ngoai te duoc phan iinh q khoan nUc ''Ch€nh lQch ty giri" trong Phin V6n chLlr so hiu tren
Bdng can d6i kd toirr r a s€ dLroc ghi gidrnr rrong nim Lidp t reo: chenh lech U gia do diinh gia lai so du cuoi nam
c:a cdc khoan mu(. np no Liin r€ diri han co poc ngoai td duqc hJch loan vao bdo c6o kdl quii hoat dong kinh
doanh cia nam di chinh.
2.18 Ghi nhan doanh thu

_

Phdn lon

;1

hdng

Doanh thu ban h;nJ J .oJ phinnln

rui lo

. r-

I
v.

2.17 C6c nghiep vu bing ngo4i t$

Doanh thu ban

)
)

lhido

l.,i ich gin liin

J rhoi thud min co.

\ q; qu dn 50

:

Jii,

hiu 'an phim

kirn

sau:

hoJc hdng hoa dd duoc chuydn giao cho nglroi

mua;

-

Tap dodn khOng cdn n6m gii: quydn quan l;i hdng h6a nhu ngudi so hitu hAng h6a ho}c quydn kidm so6t hang

-

Doxnh th- du,;i r:r. dinh tuong,1.,i

h6a:

.h;. ihor:

Tap dodn dd thu dugc ho|c se thu dug( l,,ii rch kinh

ti

tu gi.ro dieh biin hirng;

Xric dinh duoc chi phi li€n quan diln giao dicL bdn hdng.

ll


Cdng ty Cii phdn

Tnp.loin HAPACO

Ting

H0i, Quiin Ng6 Quydn. Hdi

5 + 6 Khrinh

860 cdo tei chinh hqT ohAt

Phong

Quj

3 nnm 2012

Doanh thu cung cdp dich vu
Doanh (hu iung cip Jich r u cluoc ghi nh{n khi k6r q-a cu4 giJo dich .16 dLrgc xdc dinh mol cdch dang lin cdy.
lruong hgp riic crrre cdp dich ru lidn qudn den nhii- kj rhi do.rnh thu duoc ghi nhan Lrong kj rheo k6r qud
phin r.ong r iic dd h.Jn Lhirnh \ iro ngay l;p BJng C;n doi le Loan cua kj d6. KEt qua cua giao dich cung cdp dich
vu d;oc rdc dirrh lhi th.J.r man c;c dieu Lii .,ru:

-

Doanh thu duoc riic dinh tuong d6i chic chin;
C6 khd nang thu duqc loi ich kinh tE
Xdc dinh dLruu ph.in eJng r i€c

ti

gico dich cung cdp dich r u d6;

di hoin thinh

viro ngiy lAp Bang cin ddi kC todn;

Xac d!nh Juoc.hr ph. phrit sinh cho giao dich ra chi phi

Ji hoin

thz'nh giao dlch cung cdp dich

vr,r

do.

cip dich vu dd hodn thdnh duqc xdc dinh theo phlrong phrip d6nh gi6 cdng vi€c hodn thdnh.

Phdn cdng vi€c cung

Doanh thu hoat dong tdi chinh
Doanh thu phat sinh tiL tidn ldi, tiin bcn qu1dn, co tuc, loi nhudn duoc chia vd cdc khoirn doanh thu hoat dOng tdi
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ki

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phin Tip doin HAPACO
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4.198.504.681

5.400.000.000

10.364.000.000

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r8_746.289.800

C0ng

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2012

0t/01/20t2
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30/09/2012
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nim

26.279

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0t/01/20t2

30109t2012

VND
chung khoan dau tu ngin
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1.070.584.924

15.739.081.9t7

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420.48t.517

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1.070.584.924

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1.070.584.924

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0t/01D012
VND

30109/20t2

VND
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hiim rd lroi. oro hiem 1 ti

42.307.537

50.006.365

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144.890.104.341

152.341.334.480

52.299 .026.943

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30/09/2012

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cHr PHixAY D!

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Quy 3 nnm 2012

BAN Do DANC

0t/o|2012

30109D012

VND

VND

Xiy dg'ng co brin dii dang
Dr dn Nha ndy lpc diu tqi Dinh V
Dt dn Nhd ndy giii1, Hdi Hd (GD I,
Dt dn Khu cOng nghiAp Trarng CAt

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81t2.508.6t l
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8.4t2.508.611
3.I16.841.595
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5.450.782.9I9
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dien Phi1n Cdn

li nr6c thdi tqi XN L'dn Yan
n4, nghiin Cacbonat Canxi
ahi phi XD khu ru ly nuoc thar

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D(

89.491 .470.998

86.011.007.078

Dq dn BCnh vien PhLt sdn Hai Phdng
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109.628.659.570

dn nha

t44.040.000

93.500.000

93.500.000

358.700.001

358.700.001

85.030.044

85.030.000
299.775.000

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phi XD nha \,roa! S^ gid) vA:!nh
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Chi phi siia chaa l6n

6.253.789 466

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c0ng

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r.974.329.872

142.220.218

10.405.873

314.909.646

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89.605.542.652

CAc KHoAN DAT TU'TAICHi\H DAI HA\

Diu tu vdo c6ng ty li€n k6t, li€n doanh
Dau tu ddi han khdc

Du phdng giam gid dau tu tdi chinh ddi han (*)

c0ng

30109/2012

01/01/2012

\,\tD

\,ND

12t.328.346.872

\17.262.483.t23

26 .7 17 .461

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26.212.251.523

(9 .21

.422)

(5.956.032.051)

1

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138.834.078.973

r37.5r8.702.595
30/09/2012

VND
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-

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C6

( ong ly I

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tzt .328.3

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phdn Khu C6ng nghi€p Hdi Phing
phon aau ln hqltnco

46.8',12

89.715.504.501
3

1.582.812.368

26.717.46t.523

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23.621.25 t.523

- C6ng ty Ci p nD6ngdw.cTiAnSa
- Diiu ttt dai han khdc

2.000.000.000

1093.2t0.000
148.045.808.395

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Cdng ty Cii phin

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860 c6o

Tang 5 + 6 Khrinh HOi, Quan Ngd Quydn, Hdi

12,

Phdne

tii

chinh hq! nh6t

Quy 3 nim 2012

CHI PHi TRA TRU6C DAI HAN
30/09/2012

0110t/2012

\TND

\N.JD

Chi phi thu€ vdn phdng

720.328.028

Gia fti cdn lAi C6ng cu dung cu xu6t dirng

418.268.920

448.222.764

Chi phr sua chria lon lai \an co dinh chq

837.708.841

964.301.7t0

309.700.317

185.957.872

2.316.006.106

2.790.9s2.317

phaLn bo

Chj phi tra trudc ddi han kh6c

c0ng

13. LgI THE THU'ONG

t.192.469.9',11

MAI

rn 0|01/2012
d6n 30/0912012

\,.ND
Nguyen gi6:

- ,\o dlr dau

18.340.934.400

kN

-

56 dtt cudi @
sii de phen b6

t8.340.934.400
9.684.277.600

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so pllan Da lrong

-

sii au cu6i t9

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cdn lAi

-

sti

aiu 6,

-

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t.375.570.080

kN

I

8.656.656.8A0
7.28 r.A86.72A

VAY VA NO NGAN HAN
30109/2012

\,NI)
Vay vd no ngin han
Yay ngtin hdng

- ltay d6i nong khdc

c0ng

l5

t.059.847.680

THUT vA

cAc KHOAN PHIiI

NOP NHA

01/01/2012

\,.Nt)

50.325.613.491

5'7.407;704.444

19.625.6 t3.191

19.707.704.444

700.000.000

7.700.000.000

50-325.6t 3.491

57.407.704.444

NfOc

Thu6 GTGT

30/09/2012

0|0t/2012

VND

\,.ND

.193 .',l73

337.941.817

Thu6 Thu nhAp doanh nghiep

4.401.658.694

4.25t.872.t95

lhue lhu

.. 277.926.516

2.1

19

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nhap ca

35.77 5.972

nhin

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1€

263.162.640

1.239.300

phi vd c6c khoan phdi nQp khric

c0nc

17

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7'77.160.000

229.964.005

229.964.005

45.648.857

45.648.857

a.262.449.145

5.941.525.486


COng

ty Cii phin Tip tloin HAPACO

TAng 5 + 6 Khdnh H0i,

16

.

Quin Ng6 Quydn, Hdi

Beo c6o

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nim

2012

lncn truoc cur pllr tlluc nren nop oong

0l/()ll2012

VND

\,ND

.

2.800.059.232

u36.229.214

1.205.058.160

55.699.982

I 15.493.309

164.994.000

224.931.0()0

t4

636.417.000

3.705.847.476

4.981.958.701

5.262.7

c0nc

cAc KHOAN

30t09t2012
2.643 .661 .566

Chi phi phai tra kh6c

PHAT TRA, PHAI NOP NGAN HAN KHAC
30109/2012
\TND

li

0t/01,/2012

\'ND

239.337 .290

239.337 .290

Kinh phi cdng dodn

508.441.476

423.7 56.945

Bdo hi6m xa hoi

904.253.285

t27.355.467

Tai san thua chd xu

Bdo hi6m y t6
Phdi tra vd cd

ls.

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CHI PHi PHAI TRA

Chi phitiajn luong, dn ca, tidn 16, tidn phdp trich trudc
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.

chinh hqp nhiit

Quj

Trich trudc chi phi lai va)' phdi tra

1?

tii

phin ho6

65.011.620

12.692.682

589.426.901

589.426.901

Ciic khoan phai tra, phni nOp kh6c

39 .280 .3 19

.632

27.422.927.176

c0ng

11.586.190.204

28.815.496,461

vAY DAr H,lN vA Nq DAr HAN
30/09/20t2

0t/01/20t2

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dii hgn

42.001.688.000

21.418.224.000

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42.001.688.000

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r.596.5r5.456

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1.596.515.456

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30109/2012

\,.ND
56 luqng c6 phi6u dang kj phrit hdnh
56 luong c6 phitiu da ban ra cOng ching

28.07

28.075.261

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VND

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dau ru phat rrii:n

60.153.508.593

dU phdng tdi chinh

6.616,551.635

c0ng

66.77 0.060.228

TONG DOANH THU BAN HiNG VA CUNC CAP DICH VU

Qui 3/2012
Doanh thu ban thdnh phAm vd hdng h6a
Doanh thu cung c6p dich vu

3/201 I

VNI)

79.874.880.190

78.401.154.094

1

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VND

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86.720.395

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80.910.911.907

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78,481,874.489

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3/201

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ci6 v6n cia dlch vq

68.689.218.154

69.30'7 .63'7

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3'7

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69.745.660.s00

69

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Qu! 3/20t2

Qu!

3/201

\,'ND
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680.585.531

1

VND
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1,9

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10.132.'719

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236.173.000

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20

83.180.35;

22t.922.960

s.2s7.2t5

20'7.t36.928

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3 nnm 2012

CHI PHi TAI CHiNH
Qu! 3/2012

Qui 3/201I

\,ND
I o do Lhanh

lj

cai khodn dit, ru ngJn han. dai

.222.1t7

2.199 .97 0.653

LO Cnenn lecn L\ P,rc oa ln!-!c nrqn

]

s.23

1

250.109.694

.5 16

(r .672.'7 s0)

(401.558.678)

3.57 5.629.7 I 4

t.209.11 4.446

c0ng

.

1.t2'7

hen

Du phdng c6c khoan dau tu

24

VND

1.576.101.608

Lai ti0n vay

CHI PHi THUE THU NHAP DOANH \CHIEP HIE\ HANH
Quj 3/2012
\,ND
Chi pni rhue

f\D\

Linh trdn thu

nhdp.hiu lh16 k) h'en

cQng

f)

\,ND

4.923.011

'147.911.862

74.923.033

747.931.462

'7

hdnh (*)

3/201 I

Quj

Chi i6t chi phi thu6 thu nhQp doanh nghi1p tinh tan lhu nhap chiu hud ki hian

4i

theo t*ng don vi nhu

sau:

Qui

312012

\,ND
C6ng ty Cd phdn Hapaco Ddng

Bic

'7

14.923.033

C0ng

LAr

co

4.923.033

BAN

rRtN c0

PHrEU

a

Vicc tinh toan lai co ban trcn c6 phi6u c6 thd phdn ph6i cho cac c6 dong so hnu cd phdn ph6 thdng cria C6ng ty
duoc rhuc hiqn dLra tren cdc sd liiu sau :

Qll! 3/2012
\,ND
T6ng lgi nhuQn sau thu6

Lqi nhuan hoac

16

phdn bii cho c6 d6ng so

1.206.296.46'7

hiu

c6

phiilu ph6 thdng

1.206.296.46'7

C6 phieu phO thOng luu hdnh binh qudn trong

Lii

kj

27.919.791

co bin trdn c6 phi6u

26. Lgr icH

43

cO DoNc rHrEU sO

chi ti6t

',r. - .
'

ri

lc

C6ng ty CP Hdi Hd

38,46%

C6ng ty CP TMDV Hai Phdng

0,16%

V6n chri srl

Lqi nhuin
tl6ng thi6u

hfiu

c6

s6l

th6ng tliu nim

Lqi ich.cd

2012

r3.000.000.000 (539.669.396)
6.

21

al6ng
si5

3.682.414.007

r32.000.000 (t.6'7'7.369)
(541.346.76s)

c0ng

thi6u

2.151.139

3.684.565.146


Tip tloin HAPACO
Tdng 5 + 6 Khdnh HOi, Quin Ngd Quy6n, Hni

C6ng ty Cd phdn

27

.

860 c6o

tii

Phdng

chinh hgT nhet

Quf J nnm 2012

c6NG cU TAI cHiNH
Gi(i tri ghi s6 k6 tuain

30/09/20t2

g6c
VND

D{

Cii6

Tii

sAn

0t/01/2012
Cid

phdng

poc

Du Dhonp

\,T.ID

VND

VND

chinh

Tidn vd cric khoan tuong
duong tiitn

26.219.t8t.892

18.746.289.800

Phdithu kh6ch hdng,
phai thu khac

182.031.438.045

C6c khodn cho vay'

15.739.081.917

Ddu tu ngin han

r.070.58,1.924

DAu tu ddi han

26.'t

c0ng

l7.46t.523

244.J04.856.209

(4.471. 163.601)

178.254.803.914

(3.799.96',7.\92)

199.081.917

(926.935.424)
(9 .2 t

1

.7 29

.584.924

(849. r 85.324)

26.212.251.523

(5.956.032.051)

| .07 0

.422)

232.015.904.170

(14.611.828.4,r7)

(10.605.184.567)

Giti tti s0 kA bdn

Nq phiii

30/09t2012

0l/0r/20t2

\,ND

\,}JD

trii tii chinh

Vay vd no

93

Phai tra ngudi bdn. phai ffa khdc

65.089.342.750

Chi phi phdi trd

.923 .8 t6.94'1

3 .7 05

c0ng

84 .825

.928.444

5l.674.589.418

.847 .4',J 6

4.981.958.701

.113

141.482.476.563

162.1 l9 .007

Tap dodn HAPACO chua d6nh giri gid u i hqp lj cna tni sdn tdi chinh vd no phii trd tai chinh tai ngal ker thic
ni6n dd k6 to6n do Thdng tu 210/2009/TT-BTC vd cAc quy dinh hi€n hdnh y€u cdu rrinh biry Biio cAo tiri chinh
vd thuy6t minh thdng tin di5i voi cong clr tdi chinh nhung khdng dua ra ciic hudng dan tuong duong cho vi€c
ddnh gid vd ghi nhin gi6 tri hQp ll; cira cac di san tAi chinh vii nq phii tra Ai chinh, ngoai trir cdc khoan trich lap
dq phong ng phai rhu kh6 ddi v.l du phcng giAn gii cdc lhoan dju tu chring khoiin dd duoc n€u chi ti€t t9i edc
I nuyet m rnu llen quan.

Quin

li riii ro tdi chinh

Rtri ro tdi chinh cua'fap dodn IIAPACU bao gom rui ro thi truimg. rui ro tin dung vd rii ro thanh khoan. Td,p
dodn HAPACO cii xAy dlmg hQ th6ng kiem soat nhanr dam bao su can bing d mirc hgp ly gita chi phi rti ro
phAt sinh vd chi phi quan li nii ro. Ban Tong giritn doe Tap duirn HAPACO c6 tr6ch nhiem theo ddi quy trinh
qudn lj rui ro dd diLm bao su can bing hoo lj giua rui ro \d kiem soit rui ro.
Rui ro

th!truing

Hoqt dong Linh doanh
vd ldi su6t.

Rii ro vi

iua lip

dodn HAPA( O se .:.u \eu chiu rur ro

lhi

c6 su lha) doi !d giA. ly gia hoi dodi

gia.

T+p doan HAPAco chiu rii ro ri gid cua cac cdng cu vnn phdL:inh tu cic khoan ddu ru c6 phi6u ng5n hqn vir
ddi han do tinh khdng ch6c chin vd gid luong lai crira co phieu diu tu. Cac khoan ddu tu c6 phi6u ddi h4n dugc
n6m gin voi mqc dich chi6n luoc ldu ddi. tai thdi di6m k6t thic nam tdi chinh Tdp doan HAPACO chua co kd
hoach bdn cdc khoiin diu tu ndy.

22

\
\

c

{

I


C6ng ty C6 phin Tflp

Tffng

5
Rui

tloin HAPACO

B6o cro

6 Khnnh H6i, QuAn Ngd Quyin, Hdi Phdns

tii

chinh hqp nh6t

QUY 3 nnm 2012

ro vA ry gid h6i daai:

'Iap doan HAPACO chiu rti ro vd ti gid do gid tri hqp l! cua cdc ludng tidn rong tuqng lai cia m6t cdng cu tdi
chinh sE biiln dQng theo nhilng thay ddi cua lj gi6 ngoai tC khi c6c khoan vay, doanh thu vd chi phi cua Tdp doan
HAPACO duoc thgc hiQn bing don vitidn tQ khdc vrri dirng Vi{t Nam.
Kut ro ve

lot tut)l

Tap dodn HAPACO chiu

rii

11 cua e.ic lu6ng tiiln trong tuong lai cia mot c6ng cq
Ihi Lrlrorg khi Tdp dodn HAPACO c6 phiit sinh ciic
r
rinoch u di .udLthanoi. lApdoan HAPA(Oqudn li
^hoantiingui cohoackhongcokj han. .iac khodn ar
rui ro ldi su6t bing cach phin tich unh hinh canh tr-nh Lren lhi trlrong de co duoc cdc ldi suaL co lqi cho muc

ro vC ldi

surdt

do gia rri h,,ip

tdi chinh sc bi€n d6ng theo nhing tha\ doi cur lei

suirL

dich cira Tap doAn HAPACO.

Rii

ro tin d4ng

Rhi ro tin dung li rui ro m,r mot bCn tham gia trong mdt c6ng cu rdi chinh hoac hgp dong khdng co kha nAng
thuc hien duoc nghia vu cia minh ddn den l6n thdt \ a rri ehinh eho Tap doirn HAPACO. Tap dodn HAPACO c6
cric rui |o tin dqng tu ho?t d6ng d6ng san \udl kinh doinh (chLr I cu d6i r oi cac khoan phdi thu khrich hdng) vd
hoat ddng tdi chinh (bao gdm tidn gui ngdn harng, cho vay vd cic cOng cu tdi chinh khAc).

Rii to thtt h khodn
Rii ro thanh khodn ld rii ro Tap dodn HAPACO gqp kh6 khdn khi thuc hien cac nghia vu tdi chinh do thiiiu

v6n. Rui ro thanh khoiin cia Tap dodn HAPACO chu I du phit sin h tu viec cdc tdi sAn tdi chinh vd no ph6i trA tdi
chinh cci cac thoi di€m ddo han khdc nhau.
Thoi han thanh to6n cua cac khoan no phdi tra tdi chinh dua tlen cao khoiin thanh to6n du kiiin theo hqp dOng
(tr€n co so ddng tian cria cdc khoan g6c) nhu sau:

Ti

1 ndm

TrCn 5 ndm

c0ng

i)

VND

Vay va no

50.325.613.491

43.598.203.456

Phai tra ngudi b6n, phai tra kh6c

65.089.342.750

65 .089 .342.'1 50

1.'70s.84'7.476

3.705.84'7.4'76

VN

c0ng

I t 9.t 20_803.717

Tqi ngny 0l/01/2012
Vay va no
Phai tra ngudi bdn, phdi

5'7

tri

khdc

5

Chi phi phai tra

c0ng

\,ND

.40'7

.704.444

t6.947

162.719.007.113

L224 .000

84.825 .928.444

27 .41

t.674.589.1l8 '

I14.064.252.563

93 .923 .8

43.s98.203.4s6

5l.674.589.418

4.981.9s8.701

4.981.958.701
27

.418.224 .000

141,.482.47

6.s63

Tap dodn HAPACO cho ring muc dQ tap trung rui ro diii vdi viec tra ng ld thap. Tdp dodn HAPACO c6 khd
nine lhanh toin ea, ^h6an ng ddn han l. dong tidn ru L,,rr d6ng kinh doanh va tian thu tu cdc Ai san tdi chinh
d5o han.

23

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T4i ngiy 30/09/2012

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C6ng ty C,5

phin T{p itodn HAPACO

Bio c{o

Tans 5 + 6 Kl6nh HOi, Quar Ng6 QuyCn, Hai

29.

Phdng

tli

chinh hqp nhdt

Quy 3 nlm 2012

TH6NG TIN KHAC
I ai lhoi diem lap Bdo cdo lai chinh. Cong

ry Co pl-in Khu Cong rrglri(p Hrii Phong dang trong giai do4n diu tu
I;p Bao cdo tiij chinh rerr khoan diu tu \ ao cong D lien k6r neu rren chua dug! didu chrnh rheo phuong
phipv6nchrisohiiu.Tuynhien,C6ngtlcamkelraDgchenhlechdo\recdriuchinhtirphuongph6pv6nchriso
hiu vd Phuomg phrip gie g6c khoin ddu tu tai cdng ty liCn k6t tren kh6ng Anh huomg trgng y€u den Bdo cdo tdi
va chu,r

cbinh hqp nhdt cria C6ng ty.

( ac cam kdr vii no tiem rang lren quan den .aL khoan d;u ru nhu
C6ns

Viln thqc g6p tiiin

ty

V6n tlidu l0

C6ng ty TNHH Kinh doanh
x.JK HAPACO - Hd Noi

C6ng ty Cir phin

TM

v?r

Y t.i Quoc ti: Hdi

Phdng

C6ng

ty TNHH ThuorB mai Ddi

vict
C6ng ty C6 phAn Khu C6ng nghiQp
Hdi Phdng

C6ng ty C6 phdn HAPACO D6ng
Bac

C6ng ty Cd phdn FIAPACO H.P.P

C6ng ty TNHH Hapaco Phuong
Ddng

Cam k6t sop

SU,

v6n

3u09n012 Ti lC (%)

35.000.000 000

35.000.000.000

-

100,0%

120.000.000.000

6l.200.000.000

-

5t,0vo

I4.450.000.000

14.450.000.000

-

100,0%

500.000.000.000

t50.000.000.000

89.?45.504.504

30,0%

45.000.000.000

13.400.000.000

5.523.855.039

29,8%

127.000.000.000

120.432.000.000

155.630.855.217

94,8%

30 000 000.000

29 960 000.000

0.984.455.931

99,9V"

t

,12,1.442.000.000 261.484.670.691

871.450.000.000

c0ns
NHIING

.au: .

KIEN PHA.T SINH sAU NGAY KTT THfc Ki, KI ToliN
diiu chini ha) cong b6 tren

Kh6ng c6 su ki€n trong y6u ndo xdy ra sau ngay lAp Bdo cdo tdi cbinh ddi hdi dugc
Bdo crio tdi chinh.
31

NCHrtp vu vA sO
Si5

Dt \ 6t cic

BEI\

Lrt\

QUAN

duvoic6c ben liCn quan taingdy 30/09/2012:
Cric b6n li6n quan

MOi quan

Tai nsny 30/09/2012

hC

\TND

Phlithu
1'hitnh

- Ong Nguyin Dti.c HQu

ti€n HDQI' ki€nt

Ph6 TGD

I t. t78.150.000

Thitnh \)ien HDQT kienl
Tdng CD

I4.673.034.293

Phiiitrii

)ng fn Xutin

J[

Ctrong

.. 56 LIEU 50 SANH
56 lieu so s6nh ld s6 liCu tren Bao c6o tdi chjnh hqp nhdt nbm 201 I
nhitQuj 0J/201 I doCongry Cophdr lapdodn IIAPACO |fu.

;idugclkiem

todn

vi

Bdo cao tai chinh hqp

08 thdng I

co-Fq
qqF,i
rA.P-,!{

HAib

w.--%
25

I ndn 2012