BAo

cAorA

cHiNH HqP NHAr

coNG rY cd PHAN rAP DoAN HAPAco
Cho ndm tai chinh k6t thic ngay 31 thang 12 ndm 2013
(de dugc ki6m toen)


C6ns ty C6 phAn

Tip

doAtr

ILLPACO

Dia chi: TaDs 5+6 Kh,tnh Hdi

-

Qutu Ns6

Quyan Thanhph6

HAi Phdne

NQI DUNG
Traag


ooatrD Dqp nnar

cbuyetr Deo te Bgp onat

Thuy6t mtuh 960 c6o

tii

chlntr hqp niAt

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08
09

10-11

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COngty C6 phAn T4p doan
PACO
Dia chL Tdng 5+6 Khafi HOi euan Ng6 euyan _ Thani

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theo Quy6t dinl s6 1912 QD,/UB ngdy 28 rhang l0 nen 1999 do rrBND thafi
Hai
cAp.
Fh6
Tru sd

chi'l

cna TAp doan IIA.PACO tai: Tans 5 + 6 Khdn} H6i,
euan Ns6 euyaD,

T.ha

ph6 Hdi phdtrs.

HOr DdNc eL,i,\ TRI vA BAN TdNc crAM Doc
C6c thanh vi€n cia H6i ddng QuA!

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6ng

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fong nafl vd rai ngay bp b6o

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ong Vn Xuan Tbin}

Ph6 T6ng Girim d6c

6ng Ngly6n Van Ba

Ph6

ong Nguy6n Dtc HAu

Ph6 T6ng Gidm di5c

Tdry Girim d6c

C6c ihanh vi€n Ba,r Kidm soAt bao gdm:

dng Nguy6n Thanh Toan
Tr;; Tidu Phlng

Trucng ban



hifu kiCm toAtr c6c 860 ceo tai cbiol hqp niat cho Tap

doan

(


C6ng ty C6 phin Tap doln E{PACO
Dia chir TAng 5+6 Khtuh HOi Quan Ns6 Quyan

cdNc 86 TRACH NII IM CtA

BAN

Thnnh phii Hai Phdng

-

r6NG GLiM D6C D6r V6r BAO C,iO TAr Cr{irYrr HoJ

Nr,ir

Ban T6ng Giam d6c Tap doan HAPACO chi.u fech nhien vE viec Up B60 cro tdi chlnh hqp nl1At phrn dnl firng
thqc, hqp It tlnh hlnh ho?t dong, k6t qui hoat dotrg kjnt doarh !a hnh hinh ILu chu];n tidn tC cia Tap doin
lap BAo c6o tai chinh hqp nl6t, Ban T6ng Gian d6c Tap doan HAPACO cara
nAPACO toong nam. Trory $14

tifi



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diip

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tsen co sd hoat d6.ng

hoct dong

ltuh doa

kini doaft

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llc, ln)

tsudng hqp kb6rg thd cho

.

Ban T6ng ciam d6c Tap dorn HAPACO ddm beo rang cec s6 k6 to6n duqc tuu gia dd phan 6nh unh hint tdi chinn
cna Tap doan H-dPACO, vdi nr?c dO trung thuc, bqp Ii tqi bit cu lhdi diin n;o vi dam b;o rans Bao cao tdi chinh
hgp nhdt tuan thf ctc quy dinn hiCn hafi cua Ma dudc. Ddng thoi c6 fiich nliem tsong viec bao dam an tozn ai
san cia Tap doan HAPACO va thuc hien c6c bien ph6p thich hqp d6 ngin chl4 ph& hien c6c hanli vi gian Un vA
c6c vi pharn

kiac.

nn6t cho nim tni cbinn k5t thric ngay 31 thang l2
Pbd duyar Bro cro

nam2013 cna Tap doan HAPACO.
Thay

,fifrb6New

nit

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(

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linh lhich h(n) cira crc chiln sich k6 toin duqc Ap dung vi rinh hop li cia cic udc ttfi k6 toen cna Ban

lJ'"(:-r rloc.rr"niualnlrgiJr!".rirlo).6rerl.db.ror:.r.ri.\, ' 'pnl,:r.
ChLlfg rai ljn trrong ring cdc bing chtng ki6n lodn rnd ching toi di tl L rh:lf J!.. li dJ) du \:i tlrich hop
ldm co so cho

!ki6n

kidrn lodn cna chirng t6i.

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roANsqP ru.A.r

Tqinsiy 31 tdng 12 ndm 2013
M5
100

Thuy6t

TAI SAN

VND

01/0120r3
VND

693.003,211.430

316.413.013-469

31t"t2t2013

ninh

A. TAI siN NGiN EAN

57.877.858.333



3. Cac kloen phai thu laec

140.953.620.981

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111 l. TiAn

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256.926.910.1t3

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268 2. Tai san dei h4n khac

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1.096.388.72r

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311 t. Vay vd nq ngbn hatr
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313 3. Nguiri mua trA dAn tnr6c
314 4- Ttu6 va cec khoan phai nop Nha nu6c
315 5. Phai ba ngudi 1ao dOnC
316 6. Chi phi phai tra
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323 8. QUY ljlen t!uon3, phnc lqi

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95.411.800.s78

44.579.138.042

179.900.000

230.900.000

95.231.900.578

44.348.238.042

s56.937.459,960

533.578.859,545

556.937.4s9.960

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322.60t.220.440

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4oo B. vON cHir sd H0rJ
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22.518.694.641




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BAo cAo IGT QUA HO+T DONG KINII DOANHHgP NTTAT
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2. Cdc khorn giim tsi: doatrh thu
l0 3. Doanh thuthudn bnn hnngvn cung ciip dich vrr
t1 4. Gi6 viin hlng bdn


362.900.661.459

22

t.100.609.927

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23

352.0a7.fi 6.992

361.195.019.450

24

304.9',7

4.945.t6',7

308.95't .246.0s2

47.172.231.823

52.231 ,113.393

Lqi nhuin thuin tir hogt dong kinh doanh
kMc



259.t36

16.27 6.161 .481

5.364

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6.2',73

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10.002.847.114

26.7

81.511.625

13.245.781,895

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2.959.563.893

23.713.447.416

10-286.218.002


18. Lai nhuan sau thu6 cna c6 d6ng thiau s6
19.

31

29

ts{c

16. chi phi thue rlu nhAp doanh nghiep hiCn hanh
17.

21

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n
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phin Tip donn I

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6

.PACO

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05

-

a1

1.

26.781.571.625

13.245-781.895

2- Dizu

(3.476-161.630)


18.637.810.833

5t4.291.223
muc Dleo

tn ho?t dong ddu tu

08

t9.t21.62t.942

c6c

doanh

t

rdc

kloer phai rhu

nang Iotr Kno

8.195.980.0,{3

6.359 .990.242

23.305.409.995

41.974.334.192


- TiAn chi kh6c cho ho4r dong

20

- Tian lai vay

02.333.090.661)

dat'a

('7

lreD Inu Ktac ru oo?I o9ng Klnn ooann

LEu churAn

iin thain

kinl

tlr hogt dOng

kinl doanlt

29.629 .390.07 8

1.105.164.515

807.935.806


Luu chuy6n tiAn tlho?t ilOne diu tl.r
1. Tian chi mua sa& xey dlng TSCD vA TS dai

028.858.998.821)

(48.7 40 .603.632)

nhuqng b6n TSCE, TS

134.52',7.459

6.t60.271.0'7 6

chi cho vay, mua c6c c6ng q! ng cua alon

(3?3-867.918.08i)

(46.044.500.000)

cia

19.302.500.000

226.000.000

han kn6c

22


Llu bdi diu ru e6p v6n vao don lbac
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u

hi c6rg

cu Dg

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gop votr vao ootr vJ Klrac

t

iin

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20.000.000.000

2.019 .044.682

2.615.846.',726

chia

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614.368.682.203

goc lrav

088.645.167.0r4)

.929.590

(r25.2t9 .242.223)-

I

I

0,021.280.000)

35

40

163 .3t3

tw

cnaydn tiin inadn tit

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chini k6t ihic ngay

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31/1212A13

Eop NEAr

2013

Aheo phkone phdp gi61t tiiip)

(ritip theo)
Thuydt
minh

MA Chitieu
yAn tiAn thuAn trong kJ

50

Luu ch

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61

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hrdng

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Ngubi iAp bi6u

2A14

\


D,a.c DrEM

HoAr DoNG DoA 'H NG

EP

mnn thir sd hiru vitn
C6ng ry C6 phan Tap doan HAPACO duqc d6i lcn trr C6ng ry C6 phan HAPACO iheo Giiy dang ry kir.h doanh lan
Tap doan HAPACO duqc c,, pban h6atn doanl nsldep Nha nu6c theo
11 nsay 2Uill2009. C6ng ry Cd

ph

tha

hinh thfc chuyan ftuqng toaD bO gi6 tri thuoc phAn v6n Nhe nu6c hien c6 tai C6ng ty GiAy Haj Phong vd s6 cd
phan Nha nu6c hiCn c6 cna C6ng ty Giay Hei Phdng tsong C6ng ty C6 phan Hai Au cho C6ng ty Cd phan HAPACO
rheoQuyilrdifis61912QD JB ngay 28 th6ns 10 ndn 1999 do UBND tllanh phi5 Hai Phdng cap.
Tnr sd cbjnl

ciLa

Tap doa]1 HAPACo duqc dit t?i: TAng 5 + 6

V6n diCu lC theo

KMin

HOi, Qu4n Ns6 QuyAn,

ThAng - Hai Ph6ng

c6ng ry TNHH HAPACo Hai Au
C6ng ty TNHH HAPACO Y€n Son e)

r00%
r00%

s6

C6ns ty TNIIH EAPACO D6ng B6c(3)

100%

Xe Van Mai - Mai Chau - Hba

61,540/0

\iinl

llarEa

s6 826 Dien Bi€n - Minh Tan - Ycn B6i

Binl

Cdng ty C6 phan HAPACO H.P.P(t

i00%



cac c6ng ry khorg drgc hqp nhrt tren Beo c6o tai chftl: Xem nguytu nhaa
C6ng ry c6 c6c c6ng ty tiCn kiit duqc hqp

lhit

lC
30%
Ti

Klu

C6ng EgliQp Hdi Phdng

Au L6u - Y€n B6i

Thuy6t rnbh

si5

z

:.

b6o c6o tdi chiDh t?i thdi di6m 31/12112013 bao gdm:

TAn don Yi
C6ng ty CF

qi


xuit bao bi bing 96; In an @ao gdm in giliv va,rg me xuit khAu); Xdv

dan dung kh6c (Chi

ti&

XAy drlng cec c6ng
12

tdii

dAn dqng, cdng trinn c6ng nghiep);

\
)

I


C6ng tr Cd phdn Tip dot'n H-A.PACO
Dia chi: Tang 5 + 6 Khinh HOi, Quan N

TP.

nam lai

Hii Phdng

Bdo cio di chinh hqp nhit


chinl1

cia c6ng ty dii tai sii 441A T6n Dfc Thing, Xa Ao Ddng, Huven An Dualg,

Tha

ph6 Hai

?hdng.

Q) Cdng ty TNHH H,A.PACO Y€n

Son duo. c chuydn ddi tir c6ng ry C6 phan HAPACO Y€n Sor1 dusc hoqi dong

ding kt Hnl doanh s6 5200189376 do sd Kd hoach ve Diu tu Tinl YCn B,i cdp ngav
11 thang 06 tr;sl 2001, ding k, tlay d6i dn thrl 9 ngAy 28 th6ng 06 ndJn 2012, v6i cac ngdin ngha kinh doan!
nlu saui san xu6t bot giAy, giiy va bia (chi ti{ir san xu6t eiiiy va bot giav xu6t kl6u); Bdn bu6n xdng diu vn
theo ciAy chtng

fiAr

van tai halh klech duing b0 knac; Bao duong, sna chaa 6t6 vA x€ c6 dong co khac;
ci6o dlr mdm non; Van tai hd]lg h6a bang dudng bO; In 6n (chi d&: In giav varg ml xuAi kniu); ch6 bi€n 96
va san xu6t hang ti6u ding,langxdt klAu; San xrA1 dia !e-d[a:g6 xBAt k]dq Sar xuArgiav va bot gjdv xuit
khdu; Kinl doanl dich vrJ fid hang, du lich; Kinn doanl xrr ftap khdu thi6t bi, vAt tu, hang h6a; Kinl doann
dich v1l van tni hanh klech va hang h6a; Tu vin tni chinl k6 todn, n6i gioi, nhAr lell vn kinh doann chung
c6c san pham iien quaq

kho6n; Kinh doanl bat dong sarl;


Mifi

Tan, Thdnl phii Yen Bai, Tinh Yen

Bai.

(l)

TNIiH HAPAco D6ng Bic hoat dong theo Gi6y chrmg an drng ky kirh doanl sii 2503000270 do
Sd K6 ho?ch vd DAu tu Tlnl Hda Binh cAp ngdy 03 tbdng 07 nam 2008. vd ciic ng;xJr rghd kini doanl nllt
sau: Tr6ng rimg vn chim s6c ring (rtrg dy 96, tre ia); Khai ihrc quang sit; Khai t\.lc qu?ng kin lo?i qui
hi6n; Khai thrc c6! dd, sdi, d6i sft; Satr xu6t mrdc kloang, nudc tinl kfi6t d6ng chai; san xllir sqi, vii det lhoi
va hoan thien san phdn deq san xuit bao bi b5r1g c6; San xult cec san pbAm tu um san (rt g6), c6i vn vat fieL
tdt ben; San rllatbol si6y, giAy vn bia; In 6n Gi6y v.ttrg na xll1t klau); Xav dsng nna c6c lo?i; Pha dd; chuit
bi mit bdng; LAp d he th6ng dien; Lap dit hC th6ng cAp, thorit nu6c, ld suoi vi diAu hda kl6ng khi; HoArI
rlien cong Lbaiay dune; v?n tai hdD! Hrach bing xe kn6ch noi tinl, lien dDl; van rai hang noa bang dudng
bo;.Dai li du ljch; DiAu hafi totl] du lich
C6ng ry

v6r

diau lC cua c6ng ty

h

45.000.000.000 ddng vi5n dau tu crla

ch[



V6r

Quan Ng6 Quyan TP. Hai

diAu le cna C6ns ty la 20.000.000.000 d6ng. V6o

Bao c6o tii chitrb hp! nhjt
n:mreichi$k6trhlcngiy31/i2/2013

Phdns
diu ru

cna cbn s6 !rl.u cua Cdns ry duo. c hai c6 d6ng s6p
v6n t4i thbi didm 3U12l2013 h 13.000.000.000 ddDs; Trons d6, Tap doan IrArAco g6p 8.000.000.000 ddng
tuong duong 6l% viin diiu 16 cna C6ng ty- C6ne ry cn$a rluc bi.ao chDyEn ddi n6 binn hoai d6ne tlr C6ng ty
C6 ph;tr sarg Cong ry Trlch nhjqm hnu h{n

T4r

'}eo

Lud' doa r oeliep.

chinh cta C6ng ry t?i Cqm C6ng nghiep Nam Qunng, Xa

sO

(5) c6ng ry cd phdn n-A"PAco


t) tai: Sd 9 duong Cdu Bbh,

Phuhng

sd DAu, Quatr H6ng Bang, ftanh phii Hei Phdng.
Th€o Quydt

difi

s6 134/QD-HAP ngay 15/10/2011 cia Chn$ch HOi ddng Quan tri Tap doltr Hapaco ri viCc
san rt c6c nghia W giila c6c dsn vi thdnl vien cua Tap dodlr H,A.PACO, Cdng ly TNHH

dilu chuydn v6q tai

d

cdn lai cia tai san va c6ng nq t?i tboi djim
H.APACO Phucng D6ng thuc hien ban giao toan bO v6n, gia
31/10/20i I cho C6ng ry C6 phan ITAPACO Hdi Au quetr li vA knai th6c. C6ng ty TNHH HAPACO Phuong
DOng da ngrme ho?t dong fit ngay 311101011 nlllmg chua hoan thdDl c6c tht tuc s6p dALp vao C6ng ry Cii
ph6n HAPACO Hei Au theo quy

dinl

cna Luat Doan! ngliep.

(?) C6ng ty C6 phan lhuong m4i dich W Hai

Phdng ho4t dQng theo GiSy chtDg nlaD dang


nght, Kamoke;

Kinl

I

vat tu thi6l bi vd satr phem hang h6a ktrec;

b6a: LD bdnh ndi dja.

\
Trq sd clinh c6ng ry

tii:

S6 135 DiCn Bictr PbLl, Phuoig

MinI Kbai,

Qu+n H6og Bang. Thanii phii Hai Phdng.

(8) c6ng ry C6 phin H-AlAco viCt Hrme hoat done theo Gi6y chtng DliAn ding ki kinh doanh s6 5200?29753 do
sd K6 hoech EAu tu Tinl Y6tr Bfi cip ngay 30 th6ng 10 nrn 2012, v6i c6c ngdnl ngha kitl doanh ld: Trdng
drng va cham s6c rimg; Klai thac 96;Khai thac hm sa! klac tsir 96; cua, xe, bao 96 vd bao quan g6; Si! xxit
14


HAPACO

Cdng ty C6 phin Tep doln

Tha*

U

I0.O00.0O0.OOO

ddne. Tru sd chlnh C6ng iy t?i; Th6n Nu6c Mat, Xa Au

lau -

\

ph6 Yen Bai.

Khdi quit chungvd c6c c6ng ty li€n k6t c[a Tap doan HAPACO:

t9)

C6ng ry

c6 pbib kbu C6!g Dghiip Hdi Pbons boqr

dOos theo

gd)

nl;n dans lq Li!b doanl s6
th,tng 03 nard 2008, c6p hi l6n I

chrmg


cAc san

phdn va thi6t bi m6y m6c, vat br, nguyen

Khai th6c dr. cet, s6i d6t s6t:
15

teq

h6a chAt 66ng thucrlg;

h:

4


C6ng

t-Y

C6

phin Tap iioln HAPACO
6 Khall HO! Quan Ne6 Quyd!. TP. Hdi Phdns

Eia chi: Tang 5 +

-


U 12.000.000 USD: Tirorg duorrg 252.960 r'au d6og voi lad sudl la 2.75"0 od]n;

2.
2.1.

Ki

CTTE DO V

K'

i

C}dA'H SACH K-d TOAN AP D!'I'{G T4I TAP DOd\ TLA.PACO

torn, dox v! tiAn

ki5

tC

sridqng trong k6 toin

k6 toan nam cna TAp dodn H-{PACO biit ddu

Don vi din

d

liio


22009 cua

B0

truong BO Tdi chinl.

Tap dodn HAPACO da ap dqng cac Chudn mqc Ke loan vrgr Nam va cac vatr Datr truong oal1 Chuan mgc do

Ma

rudc da ban han-b. C"c Blo c6o lai chinh hqp nidr dugc +p !a oinb ba) tieo dlng mqi quy dinl cua rlog clu;n
mq.. Lt6n; r.r bu6ng d,in muc treo cbu;n "nqc !, CbE oq k.i rodn hjetr b:Lnh darg dp dqDg.

]flnh th''c hi todn

dp

&!g

Tap doan EAPACO 6p du.ng binn thric s6 k6 toAn Nhat ky chung t€n mey vi tinh.
2.3. Cd

Beo ceo

st hqp nhit bio croteichinh

tii

chini hq? nh,it cria r4p aoan UeteCO duqc h.p tcn co sd hqp nhat bao c6o tAi chinh dCng cr]a Tap

bqp Dhdr nl ngly mua l?i bo?c clo din ngay b6! kioaLn diu ru 6 c6ng ry dd.

16

,
(

I

I

t\
trlnl biy tong Blio

cao

R


C6ns b Cd phin Tap dottn FTAPACO
pja Ai:TeJr;5 + 6 (iarfi HOi, Quar Ng6 Quyan, TP. Hai
Cnc s6 du, thu nhap va chi phi chn

y6q ka ca

tii ldi hgp nldt

clifi.

duo:c loqi


nirl git bsi

bO

cd d6ne cLla Tqp

va B60 c6o k.:t qua kinh doarl\

C:ic co-g ry coo dJqc bqp Dhir Roog Blo cdo Lij cblnb bqp ob;r:

Y6r diEu

C6ng ty con

Cdng ty TNHH HAPACO Yen Ssn

Bic

C6ng b' C6 phAn Hai Ha

c6ng ry C6 phan HAPACO H.P.P
c6ng ry TNHH ITdPACO Phuong D6ng
C6ng ty C,i phan

nDV

hnu Gi5 tr! v6n g6p
t4i31/t21201,3


c6ng ty fietr

doa

duoc kd toan theo phuoag phrip v6n chi sd huu

T?i thdi di6gl l1p B60 c6o tai chinl hqp Dl6t, C6ng ry C6 phtu Klu C6ng nghiCp Hai Phing dang trong siai doan
diu tu vA chua lap 860 cdo tai chtul n6n khoan ddu hr vdo c6ng ty li€n ki5t neu tren chua dugc diau chinl theo

htu.

phuong phap v6n cht sd

la
cdng ty c6 phan Tap dodn HAPACO de dau tu g6P v6n vao C6ng tv C6 phan oAu tu D6ng duqc Tien sa s6 ti;n
ddng (chi6n 20% v6n didu lQ). Theo Nghi quy6t cna HOi ddng Quan !i, TaP doan HAPAco se thqc lien
2
HAPACO chua
chuydn nhugng toAn bO v(5n g6p nCu tr€tr trong nim 201l. Den rhan diCm 3171212013, TAp doan
phAn DAu tu D6ng Duo. c TiCn Sa ki6ng
hoan tit duqc vi€c chuy.n Dluqng ncu tCn vd kloan ddu tu vao C6ng ty C6

f

duo. c

hgp

fidt



,lugng b6n c6ng tv

I7

tLlong

fng


I{A"PACO

C6ng ty C6 phin Tap doin
Eia ctlir Ttug 5 + 6 Klann HOi, Quan Ns6 Quya!. TP. Hai
?.6. BAt lat

860 c6o Gi chinh h9p nh6t
naln tai chiin k€t thrlc rgay 31/1212013

Phdng

thuorg m4i

Bdt lqi thBorg m?i 1, phin phrl noi Lqi jch cua TAp dodn tUPAco trong t6ng gie t4 hqp li cna tai san, c6ng nq vd
c6ng nq dam tans dall gi6 duqc crra c6ry ty coE, c6ns ly [6n kdt va dorl vj gop ldn lidn doain t?i ngay di6n ra
trgh;ep !,1l mua c6rg D so toi muc gia mua cong ty. Btt lqi thuoDg mqj duoc h?ch loan Dgay vao Blo cro k;r qu;
hoqt done

kinl doan!.



Nq phai tra tii chin!
No phei ira tai chinh cia Tap doan EA.PACO bao gdm c6c kioan vay, c6c khoan phai tra ngudi b6n va phai tra
kl6c, chi phi phai tra. Tai thtn di6n
6r En dau c6c kloar nq phai trA tai chinl duqc x6c dinl theo gin ph6t

ghi

h,inh cone

cic chi ptu pbar sidr

l;ta tf!sau

ghL nhan

HiCn tai chua c6

..\
jl\

Li€n quaa

4rc rjdp

ddD

viic pkir blnl nq ph"i r.i r.i r hinh do.

'- /':

phai thu duoic

D.u phdng ng

phai thu kh6 ddi dugc lr'ich hp cho tnrlg kloan phai thu Id6 d6i can crl vao tu6i nq qua h4n cia c6c

ktroan nq hoic drr kiiitr

mfc 6n thdt

c6 th,! xay ra.

q
2.10. Halng tain kho

tinl theo gi6 giic. Truoq hqp gi6 E thuan c6 tha thtrc hien duq c thAp hor gie giic tll hang tdn
klo dLro:ctlnh theo gieti fiuen c6 th6 thgrhjen duqc. Gi6 gi5c hang tdn kho bao gdrn chi phi nua' chj phi cbd biin
ra cac chi phi ii6n quan fuc d6p klec phal sift d6 c6 duqc hang t6n kho d dia di6m va @ng thai hien rai.
Haig tdn kho

ci6

ti

duo. c

hang idn

kio



Bro cio erichinh hAp nh; t
nsi) I l/12/2013

chinh ket thuc

ph.r sinl rbuc Id cho rDng gidi do?n san xJit Eoog da) cbL)dD.
Hang ldn kho drioj h?ch torn theo phumg phdp ke khai thu0ng xuyCn.
lJLr pboog gl,ir.1 gla l2ng ton kno dugc Ap \ao UCr olem cuol nam la so
lon noo glatrt $uan co me Intrc brsD oLrqc,

2.11. TAi sen c6 dlnh vn khAu hao

ti'i

cbefi

lqcb giua gla goc cua bang ron kno

san c6 dlnh

bux troJ), ral sa! co d_nn \o brfi olrqc g$ on4o ueo grd goc, lrongqLamnnsuoung,wsaoco
tai
san c6 dinl v6 llnl duorc ghi Dndn fteo nguydn girL, hao xoon lui kE va gia b.i cdn lai.
dinl htu hinn,
I

iir sa! co

alln_b

Tn th,ing 62013, Tap doar]

-

fi

pbdx bd tao chj phi sao

2,12. Cnc knoen ddu
C6c klqan dau

ir

tudli

xu.I kjnb

doanb troDg Lh&i h?n

I

n-Im tai

cbitrl

h?n khdc

rai chjn! dai han khec

qi thoi di6m b6o cAo, n6u:

dich
phdng ho4c gia ll'ung bioh tren co sd giA giao dich duqc flrng c6p r6i di6u boi ba c6ng ty chlmg ktroar tei tboi
chlng khoen chua dugc tricn y6t trcn thi Euorg

chnr1g kho6n

bi

19

ti
!r

a
A

;


C6trg ry C6 phitr TAp doan

HAPACO

860 cio tni chinh hqp nhrt

Pi?i

a-- t t

t-


tlnh hm thi tuc vay.

pli tri tru6c

CAc chi phi

td trudc chl lien

doaDl duqc ehi nh4n ld chi phi

quan d6n chi phl san xu6t
11'a

kinl

doanh cria mot nam

tii chinl ho4c not

chu

k'

kinn

tru6c ngAn han vn duqc tinh vio chi phl san xu6t kinh doanh trong nam tdi chi'rh

C6c chi phi da phat sinh hong ndm tai chlnh nhung lietr quao diin k6t qu.i hoet dong san ralit }dnl doadr cna nhidu
nien dO kd todn duqc hach torn vao chi pbl td rudc dai han de phan bd dan vao k6t qua ho4t dong kilh doanl

,,r.4

kt

hach toa! duo. c car cli

phiphnitre


chinh do ap dung hdi ti5 thay d6i chid sech k6 toAn va diiu cbinl hdi t6 sai s6r trans y6u cna c6c nam t1r6c. Lqi
nhan sau thu6 chua phan ph6i c6 th6 duo. c chia cho cac nlA d6u tu dua tr€n E' lC g6p v6n sau kli dudc Dqi h6i c6
d6ng phe duyet va sau kAi da trich

hp

cac

qui

rheo Diau Ie Tap doan HAPACO vd cac quy

di

cna phap har

Vier

NanC6 tl1c phei tse cho cdc c6 d6ng alugc ghi
IIA.PACO sau

fiatr h knoar phai trd tiong Bang

kli

c6 th6ng bAo chia c6 tLlc cia H6i ddng euan
quyCn nhen c6 hic cua Trung tar]I Luu hi chAng kno6n ViCt Nam.

r.1/, usc ngnrep rq
\u


so6t hang h6a;

'
-

Doann rhu drqc xdc

dinj ruorg d6i chic cbin;

Tap doan HAPACO dA thu duo. c hoqc sg rhu duorc Iqi fch

kinl

16

tir giao dich brn hane;

xdc dint duoc cl'iphi l.eo qua! ddn gido dicb ban harg.

I

Daanh thu cung cdp dichvv

r6p dich M! duoc ghi nhAD kli ke! qua cia giao dich dd duoc x6c dinh mot cach ddag th cay.
Trudng hqp viec cung cap dich ru ]i€n quan d6n nhiiu ki thi doanh rhu duoc ghi nha! Uong k' rheo k6r qua phio
c6ng viec dl holn lbanh !?o ngay l;p B,ing can d6; kd roan crid kj, do. Ktit qul cj.r giao dich cung cjp dicb m d-roj
Doanh thu cung

I

fii

i\

chinh

Doanl tllu phet sinh ti! tiin lai, tian bad quyAn, cd tuc, Loi ntruan duoc chia va cAc khoaD doant thu hoat d6ng tai
clfnl kl6c duqc ghi nlan k.hi th6a min ddng thid hai (2) didu kiCn sau:
- C6 kha ning thu duoc lqi ich kinn t6 tir giao d:ch d6;

-

Doanh thu dugc xdc

dinl tuong d6i chic chan.

2l

o
2


HAPACO

C6trs ty C6 phin Tip donn
oja it'i: raog s + e
HOi,

riu'


Chi phi hoEc cac khoal

Lhi

pnL or vay

c6c khoen

16

chinh

in vio chi phi tni chlnh gdn:

16

licn quan ddn c6c hoat dong diu tu tdi cbinh;

vonl

do thay d6i

tt

gi6 hiii do6i cua cac nghiep vu phet

sinl li€n qlan

ddn ngo?i tC;



kt tin!

rhui5 ndm.

Tai C6ng ty TNHH HAPACO D6ng Bic - Cdng ty con crb Tap doatr HAPACO: Theo Gi6v chlmg nnen ux dai d:u
ru s6 02l20o3,,uDDTruB treay 09/01/2003 cna UBND thh Hda Binh: c6ng ty duqc hucmg thud sudt uu dai thud
TNDN le 10% tong thdi han 15 nam; C6ng ty duqc niEn thuii TI'DN trong 04 nan va giam 50% s6 thu6 phai nop
r'ong 09 nim ti6p rheo. Nem 2013 Ia ntur1 iha 10 C6Dg !y 6p dlng nric thu6 su6t xhu€ TNDN ld 10% vi li nam tht
06 C6ng ty due-c eiem

i0%

si5

tu€

pnui

"6p.

\

u,/,.:i,n
il

.1,'--

I


t reo grn Dgan trarg

4.

o1la1Do13

VND
4.433

.51',7

.410

55.140.19i.383

t8 013.203.598

57.877.858.333

22.446.'721.t08

cAc KIOAN DAU TU Tfu CHiNE NGiN HAN

c tuag Kboar oau

Diu tu ngin hcn

-

nJ

lhai thu kiac

\t'ID

VI.ID
1.028.804.8J2

tl.610.637

1.499 .293.331

44.115 .77 4.238

39.354 .491 .914

.145

.821

18.940.485.871

1.148.612.099
19

.t87 .r'7 4.135

18.297.510.000
500.000_000

cai


c6 phan DAu tu HAFINCo
Phai thu c6rg nq tir chuyen nlugng v6n
Phai thu cdng

t:1

sau:

1.5

c6ng ty c6 phAn Det Inay Halaco

hi

nlu

1.028:804.852

?lai thr c6ng ry Clt6 bi6n l-am sA{ Hdciang
c6ng ry c6 phAn TMDV xNK Hai Ddng
Phai rhu

23.738.530

102.935.048

lhai thu tian BII)GI, BHYT
Phai thu kh6c [*]



757.a76.322.063

- Kintr doa!! s6 30.62012,4ITDT ngdy 30/062012 va Phu luc Hqp ding hgp tric
kiildoa;601I]DDT-PL01ngay01/072013gitac6ngtycdphAnTapdoanH.{PAcovac6ngryc6phinDau
ru HAFINCo thi Tap doan Il{PACo chuydn cho C6ng ty c6 phan Ddu tu HAFINCO cung ha? r6c diu tu i6i da 1n
th6a thuan. Theo dd, hai ben quyiit todn k6t
1 00 ri ddng dC thqc LiCn hqp t6c dau tu vao Dluc dich hqp tiic do hai ben
Hqp ddng Hgp tdc Ddu hr

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,


ILA.PACO

(

6ne ry C6 phin Tip do?ro
Dia chi:
; 5 + 6 Kidil HOi, Quatr Ned Quyaia T?. Hdi

T

\.1{D

24.19t.',l92.321

c!, dlng cq
phi
san xui! kjnl doanl dd dang
Chi

1.3

C6ng

ph.in

Hang hoa
Hdng grd di ban

Dq phdng si6n1 gi6 h)ng tdn kho

7.

01/01/2013

1.300.152.278

Nguy€n teu, vat IiCu

Thaah


9I.878.385.?86

31/t2t2\13

0v012013

TAI S,4N NGAN E4N KII]IC

\ND
Tard

l;x

inC

2.481.310.52',7

cncxr ry
$e cba!, xY quy, rq cuoc

668.860.319

san mLeu

cac khoan

ngan D?n

\}iD
1.961 .07 1.826