CQNG IIOA XA HQI CHi] NGHIA VIET NAM CONG TY CO PHAN DAU TU'CHAU A THAI BiNH DU'ONG DQc liP - TB do- H4nh Phtic investment nAo cAo rAI cHiNH HqP NHAT eu{'ry NAM 2014 HA NQI THANG 02/201s cONc TY co PHAN APECI Dia chi: f ing 6, fda nhd APEC, l4 Tel: BAo cAo rAr cHiNH LC Dai Hanh Hai Be Trung, Hd 043.577.1983 r.\Oi Qui lf ndn 20ll Faxi 043.577.1985 Miu s6 B 01 - DN/HN BANG cAN D6r Kf, roAN HqP NHAr T?i ngiy 3l thdng l2 nim 2014 Don vi tinh : VND TAI SAN MA THUYTT so MINH A TAI SAN NGAN HAN 100 I TiAn vd cdc khodn tuong duong tidn 110 l_ ll l I len h4n phdng gidrn gid dAu tu ngdn han lll Cic khoan L diu tu tiichinh n96n ph,ii thu ngin h?n 22,446,312,589 52,200,452,300 t2l 24,902,24t,s89 55,571,2t6.300 (2,455,e29,000) (3,370.764.000) t17,8J6,704,387 65,268,240,591 t29 l3l Tra truoc cho nguoi b6n 132 Cdc khoan phdi thu khac 138 213,411.094 595,638,229 86.241.066.r59 6l 40.246.736.38'7 (213,477.09s) r39 l,t0 I Hdng tdn kho l4l t2.2J3,555.025 12.233.555.025 V TAi sdn ng6n han khfc 150 40,854,605,1 | L l Cihi phi lra trLroc ng;n han l5t t 52 5l l5 v.8 -1 Tdi san ngin han khdc 159 Ihud v2r cdc khoan khric phrii thu Nhd nudc B TAI SAN DAI HAN l Tii s:in cd ilinh l ISCO hiLu h)nh I - \'iqrrldn tn tUI Ke -.\gl 1i',r Chi phi rdy dung co- bnn dang f)Ar-r tLL vdo Cdng ty t)iiLr ru vdo Cong ty tion kiit Iicn doanh DdLr DLL tu ddi han khric phdng girirn giii ddu tu tai chinh ddi han Vl, TAi srin dli han kh{c l l J44.lJ 4,6J0.092 220 278.00J.8J1.784 2J4,240,283,7J5 231 han Chi phi trd trLLdc ddi han 'l'di srin ddi han khdc 23,255,500,960 0.0J6.J99 793.4',77.456 l 941 ( I ,941 52.888,000 (52.888,000) lt 251 t2 252 13 258 l4 2t0.354.328 10t,67r,795,686 217 r0s,185,165,218 62,842.145.141 40,314.403.778 64,850.765.218 ,10,314,400,000 ( 1.661 20q.81J ) 5.900.265.029 211 | 268 4,327,856.000 512,409.029 622,357,544,188 :Z,81|-,aOO (52,888,A00) 233 ,225 ,633 ,5 4"1 270 Page ,980,650 (927,3 30,,t62) l0 250 259 980.650 t,014,650, t 88 I,148,503,194) 230 lV C.ic khoiin ddu tu tdi chinh ctii l L 36,136.953,24t 229 - \J!U tl ! llLit) tllon tu)'Ke 8l,6 | 9,207 J85 r2 228 elj r 200 22J ISCD vd hinh 0, 10,I 81.619,207 24.461.004 222 111' | (213.471,095) 26,470,t I l,617 t.222.22t 1,222,221 4.69t.962.646 3,213,388.436 221 gti \rl0 tl I nAt) r 213,471,095 25,02I 504204 IV Hing t6n kho CI C'f dlroc khau trir 5,404,553,830 1,500,000.000 20 t Phai thu cia kh6ch hdng 'lhu€ 6,904,553,830 9.000,000,000 130 DLr phdng phai thu ngin han kh6 ddi 0v0u20r4 161,024,971,545 11,566,330,576 4.566,330.576 t DAu tu ngdn h4n DLL 236,9J7,507,689 1t2 C6c khoan tuong duong ti6n Cdc khodn 3vl2/2014 4,909,l8 r,139 58 l.ll5, Be 4,327,856.000 cONc TY cO PHAN APECI BAo cAo TAI cHiNH Dia chi; Ting 6, Tda nhd APEC, l4 L€ Eai Hdnh, Hai BdTrung, HdN6i Tel;043.577.1983 Faxi 043.577.1 Quy lV ndm 2011 tuiu s6 s 01 - DN/HN eAi\c cAN odr Kf roAN He" NHAr T?i ngey 3l thdng l2 nim 2014 @dp theo) Don vi tinh : VND MA SO NGUON V6N A NO PHAI TRA l Ng ngiin hgn 310 l Vay vd no ngin ll ll l THUY6T MINH han 3l 3l/t2t2014 0t /0v20t 338,074,3t 1,863 227 ,491,657 29r ,307 ,259 ,563 179,349,254,636 ,t36 I r5,000,000,000 9,500,000,000 Phai trri ngudi b6n 312 94,063,67 0,519 19,728,775,908 Ngudi mua tra tidn trudc Thui! vd ciic khodn phdi trd nhd nu6c 313 314 Phai trzi ngudi lao dong 496,875,8t7 281 315 351,320,015 240,t94,026 Chi phi phdi trd 316 79,853,091 79,266,9t0 Cdc khoan phai rra phrii nQp ngin han khiic Qu! khen thudng, phfc loi 319 l8l,3 l t,986.619 323 (2,446,6t8) Nq dAi h?n 330 46,761,052,300 48,142,402,500 Phai tra ddi han khdc 333 46,167 ,052,300 48,142,402,500 B VON CHU SO HU'U 400 284,283,232,32s 277,857,950,501 L V6n ch0 sri h0u 410 284,26J,232,325 277,857,950,501 l V6n ddu 4ll 264.000,000,000 264,000,000,000 'l'hing du v6n c6 phrin 412 48,496,600,000 48,496,600,000 Qu! dau tu phiir rrien 4t1 Quy dU phdng tai chinh 4t8 24,751,612 420 (29,526,993,901) trL cira chu sd h0u I0 Loi nhuan sau thuii chua ph6n phrii v|.2.9 l6 | VON 540 73,621 ,382 ,268,87 4,614 |,268,8'74,614 24,751,612 622.J57,544,188 ngCry l0 (35,932.2'1 s,72s) thdng 02 ndm 2015 PHUONG Page I 505,Js9,607,6J7 ToAN TRUON AI GIANG ,737,'105 89,445,658,705 20,000,000 lch cria c6 ddns thi6u s6 ToNc CONC NGUON 15 € o,! F! l 9!1 ?: (^ lrtSQ-l 01 F ;;FS \ a1 _i tt F A ra^at-.)-l^ gf =+3'il.'e.=3'-c =iig'4.i.ii g,fr g = < z _ gP = + + E t '! _=.3 E :-^:?-;=Q\== :: -= P' : Y ar.:4,'!e'= E 5r iFzr=-il;=' F.\: E'c = = :f;.*,5-il+ s, '=' ; F - s, ;$=s*E,ei$ 8, ^a/, :, 3;.i :E =- J n tr I z U r I-^ z z.D'E;A= +?^Y ve t-'1 o X; 8.6'& f=5-? i ': OO 'r' 5' ;."E :.= = - - ;, .* :- 3" il:-$51'31$5T i;'E q-I Q 5+!e,:_a 7' ;:=.=^:c n $ mir Jltl' T !r' = *z o + T :;; =! ;E3" T.3 iri' C a- D,-'a ^.,Nx i I ;P, ;r I = !e< ; olu tJ Ol.J-O - NJ N) N -r -l ! o) -l q- 9= |.) O O-Or -l e -J 2< i! -l I-a 9€o\^^-al,ooo€ (o o IN't.-l-uJ(,-\ooococa Lnooao\6c){'- ".s 'r.,l i.J \ \ '.o '- 'o "a 'r, !rOUT9TAALJ(!Oc.(r(^(, -o -aa -r -a 'A -oo , io '- "(", 'or , o\ ur o ' o(, 5(ruJ.a o\ -coo1 { \O O Or lJ l.J -l A L^ (rl -l -l -J { f c'> '