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c0uc il cP stlmEctl sOm uA uA cH0Nc xnoAN: MEC BAo cAo rAr cHiNH HopNHAr euf z NAnn zol cONc rY cP soMECo sONc oa Hd N/| thdng I ndm 2013 Được ký bởi PHẠM ĐỨC TRỌNG Ngày ký: 08.08.2013 15:12 Signature Not Verified cONG TY cd PHAN soMECo Dia chi: TAng 15 -Khu B - Tod I TeI: 04.3.7.832.398 ;Ot{C UA MST: 5400240573 hd S6ng De - MY Dinh - Tir Li6m - HeNQi Fax: O4.3.7.832.397 nANc cAN odr rE roAN Ngdy 30 th6ng 06 nam 2013 .::pta rd ,,.i,. , ,''" :': Sd cndi kj ';,,,,. s4i597oo1-023 11.888.742.922 11.888.742.922 510.126.512.026 12.607.583.333 12.607.583.333 A. Thi sin ngin h4n I.Tidn vd cd.c khodn tuong duong ti6n l. Tidn 2. Gic khoan ffcrng duong tidn - 100 110 111 112 v01 t7. Cac khodn ildu u tdi chinh ngdn l. Ddu tu ngin h4n ? I)rr nhhno oiAm oi6 chrins kho6n an iu tu ng[n han 120 121 129 v02 10.277.200.000 10.277.200.000 10.277.200.000 10.277.200.000 ttt. Cac tctto,in phtii thu ngdn han l. Phai thu kh6ch hing 2.TAtruac cho ngubi br{n 3. Phai thu nQi bQ ng6n h4n 4. Phai thu theo tidn dQ kdhoach hg1 5. Cdc khoan phii thu kht{c 6. Du phbne cilc ktroan Phii thu kh6 ddng xAy dun tbi 130 131 132 133 134 138 139 v03 337.057.427.313 300.783.475.786 29.065.434.903 10.829300.505 (3.581.283.881) JZlt.IZO.(0V.2'.J 298.049.783.005 2'l.206.414.587 13.051 .855.502 (3.581.283.881) M. Hdng tdn kho 1. Himg tdn kho 2. Du phbng eiim gid hang tdn kho 140 141 149 v04 157.179.935.567 157.179.935.567 132.554.470.126 132.554.470.126 V.f ai s,in ngd'n han kh,lc 1. Chi phi tri trudc ngin h4n 2. Thud GTGT duo. c khdu trir 3. Thud vi ci{c kho6n kh6c Phii thu 4. Tdi san ngin h4n khdc B. Thi sin dii han thh nu6c 150 151 152 154 155 200 v05 J1.1CJ.OVO.4a I 50.316.574 10.830.009.122 20.273.369.525 390.699.553.552 79.538.665 5.465.358.595 20.415.592.094 388.559.125.486 L Cac kno,in ptuili thu ddi hqn 1. Phai thu di.ii h4n cria kh6ch hdng 2. Vdn kinh doanh & don vi tryc thu 3. Phai thu dhi h+n nOi bQ 4. Phai thu ddi han kh6c 210 211 212 213 2'14 219 v06 v07 ILTdi sdn cd dinh 1. Tdi san cd dinh hfiu hinh - NguyOn gi6 - Gi6 tri hao mbn ltiY kd 2. Tii san cd dinh thue Ai chinh - Nguy€n giri - Gi6 tri hao mbn IiiY kd 3. Tni san cd dinh v0 hinh - Nguy€n gi6 220 221 222 223 224 225 226 227 228 229 v.08 v.os v.10 359.571.564.193 46.365.850.521 138.590.574.926 -92.224.724.405 1.645.114.050 2.175.809.000 -530.694.950 355.990.071.63{ 52.482.786.438 138.454.574.926 -85.971.788.488 1.550.694.950 2.175.809.000 -525.114.050 Fh; ^hi rAtt )tho rd hin di rlar 230 v.11 311.560.599.622 301.856.590.243 lIL Bdt dQng sdn diu tu - NguyOn gi6 - Gi6 tri hao mbn IfrY kd 240 241 242 v12 1.515.000.000 1 .515.000.000 1.515.000.000 1 .515.000.000 fV. Cac moai ddu tu tdi chinh ddi h 1. Ddu tu vio cdng tY con 2. Ddu tu vlo c6ng tY li0n kdt' Ii€n 3. Ddu fir dai han kfi6c 4. Du phbng giim gi6 chrlng lho6n n oanh ldu ru dd,i han 250 251 252 258 259 v13 '/ . Tai s,in dai han khdc 1. Chi phi td tru6c dIi hP 2. Tli san thud thu nh+P hodn lai 3. Tii san dhi han khdc - 260 261 262 268 v14 v2r 29.612.989.359 27.927.673.444 1.527,504.475 157.811.440 28.293.754.014 1.527.504.475 1.232.795.366 o ioE:.zltFr.tEali ns conA ta ., l;r:250,, li" ,., 938.29,6.554.5 A- No nhii tri 300 778.171.486.872 737.630.754.E72 No nsdn han 310 536.368.213.351 495.467.492.594 1. Vayvingng6nh+n 2. Phei tri ngudi brin 3. Ngrrhi mua trA tidn trudc 4. Thud vh cric khoAn phii nQp Nhd r 5. cdNG TY co PHAN EAu ru cHAu A rnAt siNH nu'oNc zc6ruo CQNG HoA xA nqt cnu ncniA VIDT NAM DQc lfP - Tg do- H?nh Phfc rv\ co-pnAh oA'u Tu ctrAuA nr,{td|ltroUOm r.i' Ir Ig lnvestment sAo cAo rAI cHiNH HqP NHAr euv II NAM 2o1s HA Nel ruANc ozlzots Qui Dia chi: Ting tda nhd Machinco 444 Ho2rng Hoa Thdm, Tay Hd, l{d NOi miu BANG CAN DOI KE TOAN HqP NHAT Tgi ngiy 30 th{ng 06 nim 2015 NTA THUYT TAI SAN l | Il L ndnl 2015 Fax: 041.577.l085 Tel:0.11.577.1c)Rl A TAI rAI cHiNIr BAo cAo CONC TY CO PHAN APECI 56 T MINH Eon vi linh : VND l0 01/01/201 s 30/06/2015 364,24r,646,368 100 SAN NGAN HAN e 01 - DN/HN s6 r 9s,684,5s7,839 |en 111 Cdc khoiin tuong duong ti6n Cdc Lhodn tliu tu tii chinh ngin hi;n |2 14,658,021,387 79,409,000,000 13,s69,330,s76 ,569 ,330 57 9,000,000,000 120 22,327,572,772 22,380,967,589 24,886.186,7',72 24.902,241,s89 (2,55 8,614,000) (2,521 ,214,000) Tiiln vir c6c khoiin tuong atuong ti6n Dau tu ngdn han DLL phong gidm gia ddu tu ngan han I 12t t29 91,067,02t,387 tll Cdc khorin ph,ii thu ngin h?n 130 2$0,396,s27 ,47 l Phiii thu cua khach hdng 131 213,47'.7 Tra trrfoc cho ngudi bdn ll2 t t lltolrt phri de Du phon.-e thtr khdc phai thLr ngan han kho ddi Ii {i t]9 109,161,844,615 ,095 2t3,477.095 i4,363.8I r.539 46,595,638.229 166.032.7 15,935 62.566,206,386 (2t3 "417 (211.477.095) 095) IV H ing ttin kho 140 1,55 r,408,418 13,810,610,476 l t{dng t6n kho l4l 1,55 r ,408,41 r V T?ri siin 150 45,899,1r6,317 36,76r,804,583 l :t Chi phi tfa tluoc ng6n h4n -fhu.i (i lC'f dLLo-c khdu trir 3,616,619,135 4,3 58,38 r,3 I 105,889,000 184,000 42,176,608,t82 32,403,239.202 ngln han khdc 'Ihu6 vd cdLc khoan khdc phdi thu Nhd nuo'c 'l'iri san ngin hirn kh6c L5l 152 153 159 - 3,810,610,476 15 V.8 B TAI SA\ DAI HAN 200 242,r70,912,140 318,553 ,t17 ,464 IL Tii siin.c6 din h l TSCID hDu hinli 221) 141,686,949,738 21'7 L 619,266.041 I,537.160,605 t,537,160.605 'l SC D v0 hinh 128 - Nguf itt gi|l 229 52.888,000 234 (52,888,000) lui k6 tii chinh dii han t)iLr tu viio COnil ty Diu trL viro COng ty lien k6t, lien doanh DdLr rLr ddi han khac Vl Tii srin dii r0 231 ll Chi phi xdy dung co bdn dd dang hirn khdc l ( hi phi tra h Lro-c diiri han l ldi san ddi (918,494.561) (994.e62.591) 223 ,901,753,962 rl 542.i98.0 222 IV C6c kho:in ttAu tu L l - Ngut:An rici 'lrld It! llLlt) ttl,1n lu)' KC - Gitt n i hcn ntdn 22t 141,144,55t,127 52,888,404 (52,888,040) 2'77 282,481 "921 96,304,500,500 96,323,567,502 252 l2 1i 55,970.100,5,00 55,989,167,502 258 l4 40,334.400,000 40,334,400.000 250 251 2'70 4,t79,462,502 211 1.462.,502 268 4.172.000.000 606, 1,559,r08 TONC CONG TAI SAN Page 4,327,856,000 5't 4,237 ,735,303 BAo cAO TAI CHiNH CONC TY CO PHAN APECI Qld II ndn 2015 Dia chi: 'fing tda nhd lvlachinco 444 Hoarng Hoa ThAm, Tay Hd, Hil NOi Fax:041.51 Tel: 043.577.1983 ul6u s6 u 01 - DN/HN BANG CAN DOI K6 TOAN HqP NHAT Tgi ngny 30 th6ng 06 ndm 20151 (tiip theo) Don vi tinh : VND NCUON VON NIA so THUYE T MINH 30/06/20t s 01/01/201 A Nq PHAI TRA 300 18t,059,291,792 295,330,116,860 l Ng ngdn h4n 310 139,r92,7 45,292 246,t87,714,360 L ; Vay vd no ngAn han 311 o Phrij tra ngLtdi bdn 312 Thud vir c6c khodn phdj tra nhd nuoc 3t4 Phrii trri ngudi lao dong Chi phi phai tra I I t Ci[ klroan plni tra phdi ndp ngin han khic Qu! khen th$ong phirc loi 962,030,95 94,045,210.579 t1,3'73,354,402 505,014,21 315 4t t,t39,253 357.320.075 il6 23.138,37 23,738,37 319 126,424.928.929 t36,258,817 ,730 No Phdi tra ddi h4n khtic 133 B VON CHU SO HO'U 400 I V6n chii sri L VOn dau tu cua chu so l'hdng du'von c0 phan 4t2 Qu)r dau tu ph6t trien 411 Qu! 10 Loi c dii 4t0 hIu h[u phdng tdi chinh nhLrdn saLr thue chLLa phan ph6i (2,446.618) (2.446,61 8) 49,142,402,500 41,866,546,s00 3J0 h?n dqL l5 i2i I I 15,000,000,000 vll.2.9 t6 4ll ' 49,t 42,402,500 l,866,546,500 425,333,255,879 278,887,600,430 425,333,255,819 278,887,600,430 364,000,000,000 264,000,000,000 48,496,600.000 46,144,78 l ,818 ,268,81 4,6 | 418 24.7 5t,612 420 13,894.847,835 | ,268 ,87 ,61 24,75t.6t2 (34,902,625.796) ich ciia c6 rtOng thiilu s6 4t2,5s9,r08 TONG CONG NGUdN VON 5'7 4,237 ,735,303 Ha Nvi nguy I thang 0- nint 201 c0 KI PHAN APECI TOAN TRUONG vs HOAI GIANG Page VU PH U ONG z z- o z ?- ,[...]... i01l2015 i: ;;; '- : l-idn grri ngdn hirng Tons 0'r 30/06 /20 15 3 00,000 86,000,000 0I /01 /20 1 5 45,005.7 92. 401 5.678.500.000 3 86.000.000 18,135,537.685 90,375,000,000 l2.t84.78I .28 8 1t.495.913.98i ol 01/0r /20 r5 30/06 /20 15 40,815,509,600 1.3 '^, hiu hinh h Tdi sen c0 Phuong tign , -" -r4" -6 " 82 1 82 3 t,0 42, 140, 620 1.3 6l Thi6t bi' dUng cq t NguyCn gi6 56 du ddu ndm l ang trong kY - Giam rong nam - so... biin drj'dang d"t rcN*.uanrooaH6i -B6cNinh phi Phdt sinh Chi NOi Khu Trun-q tdm l'M Th6i NguYCn Vin Ph( q[iin l:i chg l Du all t 32, 2t2,t1'7 38 Chung cu arn Da Khu c6ng nghi6p Di6m ThsY 5 r ,418 105,044, 321 50,409,486,595 82, 507,6'7 5 ,20 4 3 58,460 ,20 9 8,158,460 ,20 9 789,550,83 5 789,550,83 5 , 422 ,7 85 ,603 5, 422 ,'785,603 89,106,1I 1 ,22 8 - 85.747,580 ,20 5 3,358,531, 023 TTTM Bic Ninh 4.65't ,t9',7 ,411... C lhai lJ 471.357.400 27 7 ,28 2,187, 921 n l2 l2 2. 86,t.1 t1.?2i khdc 1in 30/06 /20 15 hiiu 0l/01 /20 15 U5oo 55% Bic Ninh 100% rirr (-iing t\ Lien doanh, Lidrr k6r \6i rlrrno Ti Giri tri t6 Sd tliu tu' J0/06 /20 tS tri'l| 0t/0t /20 t5 , ',,0,.|\ C6ns tv l'NHH Luorrg Bdng Llan quan li Truone DH Tu thuc DNA C6ns Tv Cp Dau tu te & Ph.it tfien doanh 25 i 40,000,000 s75,000,000 9/o 23 01, 20 .J/0 55.055.100 i40,000,000... ii t? 20 0'000 l'1i0 000'000 2 ett? ling du phdng trong k)' Cic khtllin C iic du crrdi lii' i tra tludc n l'130'000'000 999'950'000 413 '25 0'000 9'114'964'7' 72 4' 105'00C1 9 l3l 019'589 1.4 72' 000 1,4 72, 000 l'0i0'000 l'4 72' 000 r.4/r.uuu 2 s.000.00 0-0 00 41.589 I '030'000 5.0u0.000,000 30/06 /20 15 0t/01 /20 15 7.i40.000 ::: '.'l:5,34l:i5.00{J 3 6 30/06 /20 1s 67 8,5 khoan Dlrii thLr kllac Olt'OOo 2' e87 '20 0'000... - 22 .764,000 6i4.i 7i.0i 5 63,517,584 ,28 2 2l cltiltltitaicltin' Lfrv k6 ddn NQi drrrrg Quv ll oui rl ntm 20 15 nnm 20 15 Chiphi lai vay 29 .54'.7.OOO Phi luu k, chirng khodn Du phdng giiinr ddu tu ngdn han -eid iloan nhiip dLr phdng I 6,054,8 l? 16,054,8 3 7,340,000 3 48.346, 925 7.3 t 7 40.000 10t,7 4t,7 42 22 Chi ohioudn lV doanh nshieD Liiy k0 tl6n qu! II II nIm 20 15 Chi phi nhan viCn quiin lli Chi phi... ngodi Chi Dhi khac I ndm 20 15 716,695,1l9 1,703,788,368 38,434,0 l5 76,868,030 28 ,198,687 7,685, 020 1.716. 621 .00r 28 ,t98,687 5,399,000 803.630.154 l6l.l06 t4.903,t Noi dung nim 20 15 Quf II nim 20 15 Chdnh ldch danh gid Iai l,ri san Thrr nhin leh4r lo 23 Chi rfii kh6c Liiy lI nim Thanh chi 25 Ij i6; Liico ban trdn c6 ohi6u Ngi dung - Qui U n'm - Lgi nhudrr lhua|l trong narn - Nop phar riAn phqt n6p chdrn... riAn phqt n6p chdrn rhud Lo tuc den qut II nIm 20 15 20 15 nlm 20 15 TSCE khiic Ing: - kC 20 15 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... qu! crla C6ng ty duo-c o r o Qu! khen thuo-ng t %- Qu! phric lqi t %-5 % t0% 1% - 15% Quy du tro tdi chinh 0o/o - Qu! du phdng vi€c ldm Oo/o - 5ok Qu! dAu tLr ph6t tri6n LIr^ Lnra co tuc CO 5% -1 0% Tang vdn diAu l€ dich danh * 5o/o 5% - 70% oong Trich c6c qui'lu loi nhuAn khirng vuo.t qtra i0qo , , nhu satl: lo ll i nhu?n co\c TY co P ii- APECT Dia chi: Ting.3, roa \4 \CHINCO 44,1 I cl: Ul-i.,s77.l98l... ,411 4,65',7 t9',1 ,4',7 | Da TP C6ng NghC Cao H?r Nanr t, t28,806,976 1, 128 ,806,976 Irilnl 1,496, 028 ,086 1,496, 028 ,086 ngnren oc Du df dO thi Creen lif-e- An V6n Ciic du Dut 1.446.7 12. 1i DAu tu r iro c6ng Noi tl' con I 157 .2" I.l l5 136,t57,066,800 r.r76.101. 721 ,91 8,0?0 ,21 2 1.707.146 t08 t4t,144,551. 12' 7 Girl tr! dliu tu duns T\ le Sd N-:uydn Cdng 1) CI']APIIC Land Hu6 C6ns t)' TNIIH I ]'V ChAu... qu)r qi .-\ iLrlqiui"ng oi,t ,-" ,ic" c6ns r'i;' -* ii 'o ty r'4" rl1 6rs isg 644 14, 625 ,359,644 7e'19?'999'999 ' Foodinco Cd phi€u'l crl CP D'I'&XNK Cd phi6u IC-l'y CP Deu tu Ph6t trien Xal'durg (DIG) oi,i;" co"* t, c6 phin l-en Hd Ddng (iti phidLr ngin h?rn.sTMCP Hdng l-lai (io phiitr NCin hirng I MCP Vidt - 'fhinh Vuong ='Narn LJ\ rhac deu,u i';, ,-= ,, ii'ti t' xdl' dur'g s6 2 -. : ' t:: l, r-,;i^,^,i,,,