Báo cáo tài chính công ty mẹ quý 3 năm 2013 - Công ty Cổ phần Tập đoàn Hapaco

CdNG TY CO PHA\ TAP DOAN HAPACO
B{o crio

tii

chinh

Quj 3 nnm 2013

Noi nhan; Luu phdng

kO

toir

TAp aloirn


CONG TY CO ?I]AN TAP DOAN IIAPACO
Tanc s r6 toa nhi Klenh lloi. quan Ns6 Qu1'an. Ilai

Phine

a!!i!.?!!i

R^NG cAN E6r Ktr TOAN
Tai ngiy 30 thing 09 nim 2013

lIn TAI SAN
A.

rir

255.7.18.705.107

r81.726.766.238

1.8?7.283.653

10.197.472.E?6

LE2l.t8i.65l

10.191.412.826

26.098.808.153

22.068.806.853

minh

s6

loo

VND

0l/0I /2011
VND

30/091013

Thutet

sAN NGIN

H{N

110 L Tian vir crc khodn tuong duong tian
lll l.'liin
120 rI.
121 L
129

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Dau tu ngin lrirr
Ditt rtr chting khoin nein hqn
tiu tu ns;n hqn khit
2. Duphdng giam gla dio Lu ngir hin (+)

26.921.141.895

961.363 8,t2

967 363.3!2

25.953.778 453

21.953.77iJ.C53

(8?2.333.442)

(852.1i5 041)

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111 L Phajllu cna khichhirg
1-22 2. Tratrualc cho nguoi Iin

226-601.635.188

1.18.122.611.7:16

1.512.55?.196

1.572.55?.lt6

45.302.200.5-15

18.847.678.i71

t,:5 i.

181.012.699.891

129.9E8.198.613

(2 285 822.134)

(2.285.822.131)

1.220.977.813

1.317.87.1.813

1.494.975

il.9.18.676

139

4.

tllr klic
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Cac kroan plAi

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l-51 1. Cti phitra tudc ngfur han
152 2. |hr6 GTGT o'u q'c k1r6u h n
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200

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1.2E5.E60126

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149.601.15.r.688

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110.92,1.894.311

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252
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329.5%

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457.172.101

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131.038.190.953

642.900.t17.141


CONG TY CO PHA\ TAP DOAN HAP-A.CO
5+6 laa nhi Khanh H6i. quarNeO Qu-ren. Hii

B.1o

rn roAN

tsANG cAN DOr
Taingly30 ihdng

cro iiri chirh
nim 201l

09 nnn 2013

(ticp theo)
MA

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s6

30/09/2011

0I /01/?013

VND

\r\D

minh

rRi

201.19i.70s.002

116.967.069.218

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2.369.337.961

7.1966.3.11.lJ69

78.258.551188

42.001.688.000

97.492.350.000

42.001.588.000

518.840.685.951

505.931.102.969

528.840.685.951

s0s.933.102.969

280.7i2.610.000

280.752.610 000

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37.180.000.000

8.9i9.224.136

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(l2.r 0s.50r.s01)

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30/09/2013

30/09/2012

VND

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(8.3?0.399.431)

(10.547.0,12.306)

10.191.4',t2.826

I0.9I3.056.380

210.258

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Qui 3 nim 2013
DAC DItrM }IOAT DONG DOANH NGIIIIP

Hirh thtc si hlll v6tr
C6ngt) C6 phan Tap doar IIAPACO lir cafg i-! ca plrin duoc lhiih lat i?i Hai
kifh do:rni lrong ]nrh vlc sar xuit. ihu!'rrg naj, diu h] iii chinh

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dong

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l h;rg ' Hii Pndng
sd 638 Dien Bic. - Mbn lan - Yen B.ii
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\,'inh Tuy B;c Quang'Ha Giarre
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llai Au

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q

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coNci TY co PHi\ TAP Do-\N HAPlco
Tings+6tdarhaKhrnh HOi. qxanNgd Quyan HiiPhang

2

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Vi

CHiNH SACH

Ki

Bno cro tni chirh

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TOAN AP DVNG TAI CONG TY

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chu6n

da duqc sna d6i. b6 sung llreo quy

ban ha theo Qu)dr di.h s6 152006/QD BTC ngn)- 20/3/2006
dinl tni Th6ngtu 21412009/TT-BTC ngdy 31,1121009 cna BO ruong BO Tai

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clc Clluh mBc kii rorn \ ier Ndm \d ldr \1n bin uong iin C ruln rnuc .lo Nha nultc da
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ban hanh. Cic b,,o cio taij chjnh duoc lap va lli.h bat theo ding In9i quy dirnr cna tlng lhLL,in n,u!,
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ph thu
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cna Ta-p doin HAPACO bao gdm ddn vi cric Lhonn tucfig duong llen, rrc k|D.u
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ban dAq LA; saniaichinh duqcfic dinl theo sinrnla1chiphi ph.it hanh conscdc cnipripljt sint tLic lier
Ltrc tlap d6n vicc nux. thtt nd.h 1dl san tdi chinh

Tni sdr

tii chid

da,.

phat harh co.g cac chiphi phit sinh lien quan Lruc li6p d6n viec pn,t himh

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tia. xAc dinh vi kh6ng c6 nhjau ri,iro hong chuydr d6i ttrarLl tiin.

th

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duoc udc tinhrrbu saD:

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05 - 25 narr

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tni chinh

Cdc khoan diu tu vAo cac c6ng t) con ma lrong d6 C6ng q rirn qu,vin ki6m soAt dugc trlnh |dv theo thuolrg
phip gii g6c. Cic khoan phan ph6i Ic.Ji .huAn ni c6ng t) m9 nhan duq'c til s6 loi nhuan hy ki: cLla clc c6ng t\
con sau ngaLy co|g t!' me nim qut'an kj6m soat duoc glri vdo k6i que hoat dong kjfi doa$ tro.g Ll cira c6ng q'
rne. Ca. khoin phin ph6i khac dudc xcln rhu phen thu hii cna crc khodn ddutll va duqc tn vio

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pluo,rg pl.lp gia g6c. Cac knodr phan ph6i lqj nhuin iir s6 lqi nnuan tbuin lfiy k6 cua cac coli r) r.n ket srr
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