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CONC TY CO PHAN APECI

56

T MINH

Eon vi linh : VND

l0

01/01/201 s

30/06/2015
364,24r,646,368

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SAN NGAN HAN

e 01 - DN/HN

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3,616,619,135

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105,889,000

184,000

42,176,608,t82

32,403,239.202

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153
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TONC CONG TAI SAN

Page

1

4,327,856,000

5't 4,237

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BAo cAO TAI CHiNH

CONC TY CO PHAN APECI

Qld II ndn 2015

Dia chi: 'fing 3 tda nhd lvlachinco 444 Hoarng Hoa ThAm, Tay Hd, Hil NOi
Fax:041.51


l.

Ng ngdn h4n

310

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246,t87,714,360

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(]ONG TY CO PHAN APECT

BAO CAO TAI CHINH
Quj II ndn 2015

Dia chr; ling 3 .tda MACHINCO 4,1'l Hoarg lloa Thdm. Tay Hd, He Ndr
l el: 043.577.l9ll3
Fax: 043.577.1985

THUYET MINI-I BAO CAO TAI CHINH HOP NHAT
't6 chftc

l.

Thay r16i ngdnh ngh6 kinh doanh vA s6 cd phin
cira c6 cl6ng s6ng lip

2008
SQ: 0l0j0ljj46 ngal 2l thdng 07 nam 2010
56: 0 1 0301 3346 ngdy 1 6 th6ng l 0 nam
Sn:0 10100576q rtgal
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16

lh;r

2015
l5

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con:

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trlam lJoc

Thdi

KhLr 'l hanh Son. PhLrong V0
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Nguydn Chi Vuo-Lrg

l-ancl

Sd

i0

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Hd XuAn Vinh


tu \PlrC Iltii Ngttlin:
- Ci'ng
t1 ( 6 phin Diru

T;i, lQ so'hfru vd bi6u c1uy6t cua Cong t1 Co

:a

( i,rrg t; Co phin DALr tu A PE( | hii Ngur en drto-c thanh lrip theo gidl chung nhdn diu tLr
s6 :1720i1000013 do llan Quan l. chc l
t,:
tnp r):lo ('to nop nnat

tsal eirr tr'ri chirrlr ho-p nhlt drrr.re lalr Ili n c,r so llio cilr rai e hinh cua Cong ry Co phin diu tu
a'l hai binh duo-ng v(ii.cec llro c6o tiri chin,h cLra c6c C6nB ty con Id : Cdng ty TNHH I TV
Ch6Lr d Thai Binh DLrong Bac Ninh . Cdn-u t."" C6 phin APEC Land Hu€. C6ng ty C6 phAn DAu
tu APLC 1'hdi Ngu;'6n.
Chriu

Lr luan e huv6n noi bd r,i s6 dLr ntli bd gina Cl6ng 1y C6 phan Ddu tu Chdu 6 l hdi Binh
Duong vtii cdc cdng ty con da duoc loai tril l

c6 su d5i chi6u v6i

i€n gui ne:,in hang ld cac khodn ti0n gLri tai cAc ngdrr hdng duo-c phcp hoat dOng ho-p phrip tai
Viet Narn ri JLro. Joi cltieu so Jrr v,ii e ui \Sirr lrurrg tui rrga; k6r thuc nam riri chinh.

b)

Nguy0n tic x6c dinh

cdLc

kboan tuong dLLong tidn


c6NG TY CO PHAN APECI
Dia chi: TAng3,tda MACHINCO 444 lloing

BAo cAo rAI cHiNH
Quj II ndn 2015

Hoa Thrim, Ta)' H6, HdNol

Fax: 043.577.1985

Tel:041.577.1981

THUYET MINH BAO CAO TAI CHiNH HqP NHAT
(TiAp theo)



io dinh hiu hinh duoc phan dnlr rheo nguyen gid tru tti gia tri hao mdn liry ki:. Khi

tdi

brin hay klr6ng dugc sri.dung nla, nguyon gi6 vd hao mdn lfiy k6 cira tdi sdn duo. c loai
viQc thanh lli tdi s6n .luoc hach to6n vdo b6o c6o kCt qua ho?t
kh6i tdi khoAn vd lei/16 ph6t sinh
s6n

dugi

dQ.ng

,

ti

kinh doanh.

Nguyen giri crha'tdi san c6 dlnh hiru hinh bao gdm giri mua tai sen, thu6 nhap khdu. c6c khodn
rhid'trqc"thu va cac chi phi lidn quan rruc tiep Atin uiec dua tdi sin vdo trang th6i vir vi tri sin
sdng su ciung. C6c chi phi ph6t sinh sau khi tdi s6n c6 dinh hiru hinh dd dua vdo sri dung nhu:
chi phi sila chiLa; bdo du6ng vd dai tu, thuo"ng tluo-c.hach todn v2ro hoat d6ng sAn xudt kinh doanh
trong k! phdt sinh chi phi. Trong truting ho-p c6 th6 chilng minh mQt c6ch 16 rdng ld criLc chi phi
nay ldm tAng lqi ich kinh t6 tuong lai ucrc tinh thu dugc tu viec sri dgng t?ri sin c6 dinh htu hinh
vuot qu6 ti€u chu6n hoat tl6ng d6nh gi6 ban dAu cia tdi s6n. thl c6c chi phi ndy

rln

Quj'

Il ndnt 2015

HQP NHAT

ot

,
li

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hinh". ban hdnh theo quyi:t dinh sii: ) 491200 l/QD-B l C ngdy 3l th6ng l2 ndm 2001 vd thdng tu
'l-BTC gniy 3l thang l2 ndnr 20(i7 hutinS ddn thuc hi6n ChuAn mgc tr€n.
s6: I 6 l/2007/ I
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di€nr dua phAn rndm vdo sit dLrrrg. l'hin mirn rn6t'tinh dLrrrc khiLr hatr tttrnc -i ndm.


dung nhu c6c trr(ing ho-p chir sti hilu bit diiir sfldLrng tiri sdrr ndy hodc bdt d6u tri€n khai cho muc
d tcll Diin.
Cric khoin

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CIri phi di vav li6n cluan truc tiep den. r ii'r: diLr tLr r,.,1 drtng hoic sdn xuit tdi sin do-dang duoc
tinh vao.gi6 tri crla tdi sdn d6 (dLro-c vdn h6a vdo nguy6n gia tdi sdn d6). Chi phi di vay duoc r6n
hria khi c6ng t), chdc chan thu duo.c loi ich kinh tC trong tuong lai do s[r dung tdi sdn d6 vd chi
phidi vay c(r th6 xiic dinh duo-c nrOt cd.ch d6ng tin c41,.
.l'di
san do dang ld tdi sdn dang trong qua trinh d:iLr tLr xal dung vd tdi sdn dang trong quri trinh
san xuit cAn ctr mQt tlrtii gian dLr dii ltrrrn ll rhdng) dd co th6 dua vdo sri dung theo nruc dich
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Chi phf chcr phin b6 vh chi phf trii trut?c clii hirn

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khoirn nluc chi phi trd truoc ng6n han hoac chi phi trA
tr'rri'u dai harr rlen hang clin d6i ke to6rr. Clic kh.'an mrrc nir duo.-c phdn bo trong rhiri gian tra
trutr.. tua chi Dhihoa. tlonc kir\,:rr tlriri .-iarr rna l,.ii ielr kirrlr td dLr kidn duo'c tao la.
6-

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ddng sdn xu6i kinl-t doanh kh6ng vu o-t qui 7 1Vo lo-i nh udrr v2r kh6ng vuot quri I 00% v6n cd

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dLrgc rn6t c6ch chic chdn. Cdc ditu ki6n ghi nhin cu rh6 sau d6y cing phai duoc drip irng tru6c
khi ghi nhdn doan thu:

a)

Doanh thu b6n hdng

Doanh thLr biin hang duo-c ghi rrhan klri plran lon rui
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2015

nlm 2015

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2015

20,300,960,539

48,79',7,467,o_ss

20,300,960,539

48,'79'7,467,055

cnra cno co oong uu oar

LQi rhu{n thuan chia cho c6 dOng ptrii ttrdng
56 tugng c6 phii5u phij thdng binh qudn trong nim
- 50 IUO g CO pnleu OaU naln
- 56 luong c6 phi6u biirh qudn phat hdnh trong nanl
- 56 lLrqng c6 phi6u binh qudn mua lai trong nam