Báo cáo tài chính hợp nhất quý 2 năm 2015 - Công ty Cổ phần Xây dựng 47

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BANGCAII DOI KETOANHOP NHAT
Qui 2 nim 2015
Tqi ngdy30thdng06 nim 2015

1

A TAI SANNGANHAN
I tidn vi c6ckhodntuong duongti6n
1 Ti6n
2 Citc khoin tuonq duonq ti€ln

ll C6ckhodndAutu tai chinhngdnhan
1 Chfnq kho6nkinhdoanh
2 Du phdnqoidmqi6 chunqkho6nkinhdoanh
3 Ddu tu nim qi0 d€n ngdyd6o han
lll C6c khodnphiithu ng6nhan

1 Pheithungin hancfrakh6chhdrng
2 Tri truocchongudib6nngdnhan
3 PhaithunOib0 ngin han
4 Phaithutheoti6nd0 KH hqp d6ngx6ydung
5 Phaithuv6 chovayngin han
6 Phaithungin hankhSc
7 Du phdnokhodnphii thu nqdn han kh6 ddi

8 Tdisdnthi6ucho xr] lV
lV Hinq t6n kho

1 Hinq t6n kho
2 DWphdnggi6mgi6 hdngton kho

V Taisdnngin hankh6c

2
100
110
111

112
120
121
122
123
130
131

132
133
134
135
136
137
139
140
141

1 Chi phitri trudc nqdnhan

151

3 Thu6vi c6c khodnkh6c phdithu nhd nuoc

152
153

4 Giaodichmuab6nlaitr6iphi6uchinhph0

154

5 Tii sdn ngin han kh6c
B TAI SAN DAI HAN
I C6c khodnphdithu dii han
1 Pheithu dii han c0a kh6chhdng

155
200
210

2 TrAtrudcchonsudib6nddrihan
3 V6nkinhdoanh& don vi tructhu6c
4 PhaithunOib0 daihankh6c
5 Phaithuv6 chovayddihan
6 Pheithuddihankh6c
7 Du phdngphii thuddihankh6ddi
ll Taisdnc6 dinh
1 Tdisdnc6 dinhh0u hinh

212

213
214
215
216
219
220
221
222
223
224
225
226
227
228

2 Tiisdn c6 dinhthu6tdichinh
- Nguy6ngi6

- Gie tri hao mdn lOyk6
3 Tii sdnc6 tlinhvOhinh
- Nquy€nsi6

5
4
1.491.649.193.813
1.421.932.309.577
20.047.004.690 112.523.964.469
20.047.004.690 74.523.964.469
38.000.000.000

381.876.126.508 398.826.935.877
276.318.343.421 263.362.877.178
80.578.427.550 114.201.433.448

30.569.355.537 26.852.625.251
(5.590.000.000) (5.590.000.000)
994.053.398.029956.342.452.051
994.053.398.029 956.342.452.051

149

150

2 Thu€GTGTduEckh6utru

- Nguy6nsi6
- Gi6 tri hao mdn lOyk6

3

211

25.955.780.350 23.955.841.416
113.313.141
16.258.696.053

38.166.827

890.560.277

25.804.300.382 6.806.585.086
743.562.055.596 678.574.367.779
232.001.040
232.001.040
232.001.040
232.001.040

584.570.766.822 470.137.044.423
567.439.035.805452.975.313.406
1.056.828.503.155 903.401.647.029

(48e.38e.467.350)
(450.426.333.623)

17.131.731.017 17.161.731.017
17.803.668.290 17.803.668.290


1

- Gia tri hao mdn lOyk6
lll BAtdOnqsin dAutu
- Nquv€nqi6

- Gi6tri haomdnl0yk6
|V Taisdndd dangddihan
1 Chi phi SX, kinhdoanhd& dangddi han
2 Ghi phi xdy dung co bdn dd dang

V C5ckhodndAutu tdi shinhddi han

1 DAutu vdoc6nqty con
2 DAutu vdo cOngty li6ndoanh,li6n k€t

3 Diu tu sopv6nvdodon vi khdc
4 Du phdnqdAutu tdrichinhdai han

5 DAutu nim gi0 d6nngdyd6ohan
V Taisdndaihankh6c

2
229
230
231
232
240
241
242
250
251
252
253
254
260

1 Chi phf trd tru0c ddi han

261

262
263

4 Tdi sdn ddi han kh6c

268

I NE ngdnh?n

1 Phaitrd nguoib6nngdnhan
2 Nquoimuatri ti6ntrudc nqdnhan
3 Thu6vd c6c khodnphdinOpnhd nudc

4 PhaitrdnquoilaodOns
5 Chi phi phditrdngdnhan

6 Phaitri nOib0 nsanhan
7 Phaitrdtheotien d0 KH hEp d6ns xAydlrng

8 Doanhthuchuathwchienngin han
9 Phaitrd ngin hankh6c
10 Vayvd nq thu6tirichinhngin han
11 Du phdnsphditri ngin han
12 QuVkhenthu&ns,ph0clEi

300
310
311

312
313
314

315
316
317
318
319

10 C6 phi€uuu ddi

320
321
322
323
324
330
331
332
333
334
335
336
337
338
339
340

11 Thu6thunhOphodnlaiphditrd

341

12 Dtt phonsphditrd ddi han

13 Qu! ph6ttri6nkhoa hgc vd c6ng nghQ

342
343
400

1 3 Q u Vb i n h6 n q i 6

14 Giaodichmuabdnlaitr6iphi6uchinhph0
ll NE ddi han

1 Phaitrdnsuoibdndaihan
2 Nquoimuatrdti6ntrudcddi han
3 Chi phi phditri ddi han

4 PhaitrinOibOv6 v6nkinhdoanh
5 Phaitrd nOib0 daihan
6 Doanhthuchuathqrchienddi han
7 Phaitriddihankh6c
I Vayvd nEthu€tdi chinhdii han
9 Tr6iphi6uchuv6nd6i

D VON CHUSO HUU
I V6nch0s& hiru
1 VOnqopcia chrlsd h0u

4

5

rc71.937.273) rc41.937.273\

116.623.590.625165.880.738.366
1 65.880.738.366
116.623.590.625
40.000.000.000 40.000.000.000
40.000.000.000 40.000.000.000

255

2 Tdisdnthu6thu nh?phoin lai
3 Thi6tbi,v?ttu, phgttUngthayth6ddihan
C Ng PHAITRA

3

410

411

2.135.697.109 2.324.583.950

2.135.697.109 2.324.583.950
1 .946.833.443.067
1.899.545.247.179
1.291.427.645.719
1.243.330.731.477
320.203.213.247 294.952.277.380
66.776.050.106 253.249.525.598
11.041.422

5124.857j66
57.652.713.380 44.746.247.837

40.700.056.672 38.371.274.319
752.037.033.973 658.452.049.234
836.806.933

1.645.229.929

656.214.515.702655.405.797.348

656.214.515.702655.405.797.348

231.715.381.091189.122.813.206
231.715.381.091189.122.813.206
120.000.000.000 96.000.000.000


1

2

- C6 phi6uph6 th6nqc6 quv6nbi6uquv6t
- C6 phi6uuu d6i
2 Thdnqdu v6n c6 phAn
3 Quy€nchgnchuyOnd6itr6i phi€u

4 V6nkh6ccia ch0sd h0u
5 C6 phi6uquV
6 Ch6nhlechd6nhgi6 lai tdi sin

7 Ch6nhl€chti si6 h6i do6i

8 QuVdAutu ph6ttrren
9 QuVh6tre sdpx6pdoanhnghi€p
10 QuVkhdcthuOc
v6nch0sOh0u
11 Lqinhu€nsauthu6chuaphdnph6i

1 Nqu6nkinhphl
2 NquOnkinhphi dE hinh thdnhTSCD
E Lqi fch cia dOngkhongki6m so6t
ffi

3

4

5

120.000.000.000 96.000.000.000

411b
412
413
414
415
416
417
418
419

420
421

- LNSTchua ph6n ph6il0v k€ d€n cu6i kVtruoc
- LNSTchua phdnph6i kV ndy

12 Nqu6nv6ndAutu XDCB
ll NsuOn
kinhphivi quVkh6c

411a

3 0 . 1 9 0 . 8 0117. 1

23.467.650.000

10.449.146.977 10.449.146.977

37.195.032.674

199.372.611
33.681.027.712

37.195.032.674
166.556.608
21.844.426.947

421a
421b

422
430
431
432
500

34.233.736.903 34.267.305.319

Quy Nhon,ngiy 25 th6ng07 ndm 2015

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cONG
TYcO PHAN
xAvouruc+z
S6 OABi€nCuong,QuyNhon,BinhDinh

MdusiiBB-DN
(BanhdnhtheoTh6ngw s6 zootzo14lTT-BTC
crla B0 tru&ngB0 Tai chinh)
ngdy2211212014

TIENTE NOPNHAT
BAOCAOLUUCHUYEN
OUY2 NAM2015
Chiti6u
1

l. Luu chuy6nti6ntir hoatd6nqkinhdoanh
1. Ti6nthutu b6nhdng,cungcApdichvu vd
doanhthu kh6c

MS TM

2
01

3

LuVkOtu dAundmd6ncu6iquVndy
Ndmtruoc
N5m nay
5
4
501.739.629.508628.318.824.344

2. TiAnchitrdchonguoicungc6phdngh6avd dichvu. 02

(492.170.470.616)
(442.833.570.394)

3. Ti6nchitrdcho nqudilaodOns

03
04
05
06
07
20

(113.467
.261.349)(120.287.635.8e0)
(56.363.943.896)
@9.518.196.557)
( 1.266.315) (4.688.370.085)
104.380.695.58612.763.779.289
(19.079.149.098)
(188.326.712.079)
n94.872.428.939)u4.661.218.613)

21

(105.458.121.586)
(27.876.404.691)

.

+.4

4. lren larvav oa tra
5. ThuOthu nhApdoanh nqhiOpdd noo

6. Ti6nthu kh6ctu hoatdOnskinhdoanh
7. TiOnchikh6cchohoatdOnqkinhdoanh
Luu chuy6nti6n thudntU hoat dqngkinh doanh
ll. Luu chuv6nti6ntir hoatd6nqdAutu

1.Ti6nchid€ muasdm,xdy dqrngTSCDvd c6ctdi
sdnddi hankh6c
2.Ti6nthu tu thanhlf, nhugngbdnTSCDvd c6c
tdrisdnddi hankhdc
3.Ti6nchichovay,muac6c c6ngcUnE cOadon
vi kh6c
4.Ti6nthu h6ichovay,bdn lai c5c c6ngcr,rnE c0a
don vi kh6c
5.Ti6nchi ddu tu q6p v6n vdo don vi kh6c

6.Ti6nthu h6idAutu g6p v6n vAodcvnv! khdc
7.Ti6nthu l6ichovay,c6 t0c vdrlEinhudnduEcchia

Lnu chuvdnti6n thudntil hoatd1nqddu ttt
lll. Luu chuy6nti6ntiv hoatdOngtdrichinh
1.Ti6nthutu ph6thdnhc6 phi6u,nhanv6ng6p
criach0s& h0u
2.Ti6nchitrdv6ngopchoc5cch0s& hou,mua
laic6 phiSuc0adoanhnqhiepdd ph6thdnh
3.Ti6nthu tu di vav
4.Ti6ntrd no q6cvav
5.Ti6ntrd nE sOcthu€tdrichinh
6.C6tfc. loi nhudndd trd chochOsd h0u
Luu chuvdnti6n thudntu hoat d1ns tdi chinh

Luu chuyOn
ti6nthuAntrongky
(b0= 20+30+40)
Ti6nvd tucvnqducvnqti6ndAukV

22

23
24
25
26
27
30

31

5.149.483.853 3.18 0.862.953
(22.726.920.838)
fi02.277.258.63s)

30.723.151.117

4.216.000.00c

32
33
34
35
36
40

559.989.344.270461.985.488.007
(465.590.105.389)
@17.195.531.444\,

50

(92.476.e59.779)(97.932.520.683)

60

112.523.964.469120.666.617.25C

125.122.389.99849.005.956.563


MS TM
2

1

Anhhudngc0athayd6itf gie h6ido6iquyd6i
nqoait€
Ti6nvd tuong duong ti6n cu6i k!'
ftO = 50+60+61)

3

LuVkOtir d6u ndmd6ncu6iquVndy
Ndmtrucrc

Nim nav
5
4

61

874.315

70

20.047.004.69C 22.734.970.882

f

QuyNhon, ngdy 25 thdng 7 ndm 2015

Ngudi lfp bi6u

6#:sii

/+ i!' coNG

8i co PH

I/tfYlbA/
grtn',,{'
Uffgin/,

t\ xAvoyruc"
l*

giwl/n,ilAw

("! 47lt


CONGTYCO PHAN
xAY ouNG lz

udusdnog-oN
(Banhdnh theo Th6ngtu s6 200/2014/TT-BT}
ngdy22/122014 cia BQtnfrng BQTdichinh)

BANTHUYFTMINHgNOCAOTAI CHiNHHOPNHAT
OUY2 NAM2015
1. Hinhth0csd hiruv6n:C6ngty
2. Linhvqc kinhdoanh:T6nghEpnhidufnh vr,rckinhdoanh
3. Ngdnhnghekinhdoanh:
- XAydUngc6cc6ngtrinhthriylqi,thiy di€n,giaoth6ng,c6ngnghiQp,
ddndvng
- Khaith6c,v{n chuy6nvQtliQux6y dgng
- Dichvu thi nghiemki6mtra c10bdnco hgc bCtOngk6t c6u
I
- Daitu xe m6ythi c6ng
- SAnxuAt,phuchdi phukienco khi, sdnxudt cdc sAnphAmco khi c6ngtrinh
- Kinhdoanhkh6chs4n,nhi hing, ruqu,thu6c16,dichvUMassage
- Dai lf ruqu, bia,nu6c gidi khrit.Oai lf dichvUInternet.
- Kinhdoanhl0 hdnhnQidiavi qu6ct6; c5cdlchvq du lichkh6c
- Oqilf thu d6i ngoqitQ.
- Muab6nhdngthi c6ngml ngh€.

- T6 chrlchOinghi,hOithdo.
- Dlchvq qudngc6o
- Dqi lf bdnv6 m6ybay,tdu hoA.
- Tu vAndu hgc.
- Kinhdoanhvfn chuy6nkh6chbing 6 t6 theohEpd6ng.
- Kinhdoanhdichvu th6thao,giaitri tr6nbi6n
- HoqtdQngdaynghd
- Thi congkhoanphutvoa vi xrl lf ndnm6ngc6ngtrinh
- Dichvu dua nguoi laod6ngtli ldmviQcd nuoc ngoAi
4. Chuk! sin xu6t,kinhdoanhth6ngthudng:
5. Dacdi6mhoatatQng
cia doanhnghiCptrongndmtdi chinhco 6nh hudngd6nb6oc6otAichinh:
6. CAutrucdoanhnghiQp:
- Doanhsachc6c C6ngty con.
+ C6ngty C6 phAnThiy OiQnVdnPhong
+ C6ngty C6 phAnDu LichHAmH6
- Doanhs6chc6cC6ngty liCndoanh,lienk6t.
+ COngty C6 phAnThiy Di€nBu6nD6n
+ C6ngty C6 phanThriyDignDinhBinh
- Doanhs6chc6cdon vi truc thu0ckh6ngco tu c6chph6pnh6nhachtodnphuthu0c.
7. Tuy6nb6 vd khanengso s6nhth6n-gtin ken 86o cao tAichinh(c6 so s6nhdugc na},fhOng,n6ukh6ngso sanhdugc phdin€u16tf do nhu vi chuydntt6i hinhthr?csd
h0u,chiatdch,satnhqp,n6udOddivd k! so s6nh...)
il. KY KE roAN. ooN u ileN TE s0 puNG TRoNG KE roAN
1. Ky k6 to6nndm:B5tdAutir ngiryo1to1t2o'ts
r6t tnOcv-o ngayg1t12t2o1s
2. Oonvi tidntOsrl dungtrongk6 to6n.Tnronghqp co sy thaytt6idon vi tidnte trongk6 toanso v6i ndmtru6c, giditrinh 16lf do vd dnhhudngc0asr.pthayd6i:ViCt
NamD6ng
a
III.CHUANMUCVA CH€OO KE TOANAP DUNG:
1. Ch6d0 k6 to6n6p dpng: theoTh6ngtu s6 2OO12O14TT-BTC

ngiy 22112t2014
cria BQkudng B0 Tiri chinh
2. Tuy€nb6 vd vi€ctuAnthOChuAnmuc k6 todnvA Ch6d9 k6 to6n:86o c6otii chinhduqc l6pvAtrinh bdyphi hqp vdi c5c chuAnmr,rcvAch6 dOke toenVi6t Nam.
tV. cAc CHINHSASH5E TOANAP DUNG:(trgnotrulno hc'pdoanhnohiephoatd6no ti6ntuct
,|.Nguy6nt5cchuy6nd6iBeocaotaichintrtqpbiiBnghis6keto6nkhacv6io6ngVi9tNam);Anhhudng(n6u
do viQcchuy6nddi BeocaoHi chinhtir ddngngoaite sangO6ngVQt Nam.
2. CAcloaity gi'i h6ido6i6p dungtrongk6 toan.
3. Nguy6nt5c x6c dinhlai su6tthvc t6 flai suSthiCutgc) dirngdBchi6tkh6uddngti6n.
4. Nguy6ntic ghi nhfn c6c khoin tidnvdrc6c khoantuong duongtiAn.
5. Nguy6ntdc f6 to6nc6ckhoAndAutu tiri chinh
a) Ch0ngkhodnkinhdoanh;
b) C6ckhodrn
ttAutu n5mgiir d6n ngdytf6oh4n;
c) Cdckhoin chovay;
d) Diu tu virocongty con;c6ngty li6ndoanh,li6nk6t;
fl DAutu vdo c6ngca v6ncuatton vi kh6c;
e) C6cphuongph5pk6 to5nd6i vdi cdc giaodichkhdctiCnquand€n dAutu tei chinh.
6. Nguy6nt6c k6 to6nn9 phAithu.
7. Nguydn
t5cghinhdnhAngtdnkho:
- Nguy6ntic ghi nhin hdngtdn kho:Hdngtdn khodugc ghi nhAntheogi6 g6c
- Phuongph6rp
tinh gi6hi hirngtdn kho:NhQptru6c xu5ttrudc
- Phuongph6phqchto6nhdngtOnkho:K€ khaithudngxuy€n
- Phuongph6plQpdp phdnggi6mgi6 hdngtdn kho:
8. Nguyentdc ghi nh6nvAc6c kh6uhaoTSCO,TSCDthu6tAichinh,b6tdongsdnttAutu: Ghinhdntheonguy6ngi6
9. Nguy6ntdc k6 to6nc6chqp ddnghgp t6c kinhdoanh.
10.Nguy6n
t5ck6 toAntnu6TNONho6ntei.
11. Nguy6ntic k6 toanchi phi tra kudc.

12. Nguyent5c k6 todnnq phAitrA.
13. Nguydnt5c ghi nhqnvay vA nq phii trAthu6tAichinh.
14.Nguy6ntdc ghi nhin vi v6n h6ac6c khoin chi phi di vay.
15. Nguy6n
tdcghinhin chiphl phAitrA.
16.Nguy6ntic vd phuongph6pghi nhanc6c khoAndU phdngphAitrd.
17. Nguyent6c ghi nhandoanhthu chua thpc hiQn.
1E.Nguy6ntic ghi nh6ntr6iphi6uchuydnd6i.
19 Nguy6n
tic ghinhSnv6nchi sd h0u.
- Nguy6ntdc ghi nhQnv6ng6pcOachrlsd hfru,thing du v6n c6 phAn,quyAnchgntr6i phi€uchuy6nd6i,v6n kh6cc0a chrl sd h0u.
- Nguydntdc ghi nhanchCnhlechcl6nhgi6 lai tai san.
- Nguy6nt6c ghi nhanch6nhlechti gi6.

1


- Nguy6nt6c ghi nhin lqi nhu6nchua phAnph6i.
20. Nguy€nt5c vi phuongph6pghi nhQndoanhthu:
- Doanhthu b6nhing:
- Doanhthu cungc6pdichvg:
- Doanhthu hogtdgngtAichinh:
- Doanhthu hqp d6ngx6ydqng:
- Thu nhip kh6c:
21. Nguy€nt5c k6 toanc6c khoAngidmtru doanhthu.
22. Nguy6ntic k6 toangi6v6n hing b6n.
23. Nguy6ntic k6 to6nchi phl tdi chinh.
phi b6nhing, chi phi qudnlf doanhnghi€p.
24. Nguyent5c k6 torinchi 'phap
gni nh4nchi'phiinu6 t-trunhQpdoanhnghi€phi€nhinh, chi phi thugthu nhflpdoanhnghiephoanlai.

Zs. HiuyCnr6cvA phuong
26. C6cnguy6ntdc vd phuongphepk6 to6nkhec.
V. cAC CH|NHSAcH KE TOANAP DTJNG(trong tru&ng hqp doanh nghiep kh6ng ttSp(rng gii dinh ho?t dQnglien tgc)
1. C6 t5i ph6nloaitdi sdndii hanvd ng phditrAddi hanthAnhngSnhan kfiong.
2. Nguy€ni5c x6cdinhgi6tri tirng toaitAisdnvA ng phii tre (theogidrtr! thuAnco th6 thLpchiCnduqc, gidtr! co th6 thu hdi,gia tri hqp lf, gi6 tri hiCntai' gia hiCnhanh..')
3. Nguy€ntdc xr?li Gi chinhd6ivdi:
- C6ckhoin du phdng;
- ChCnhtCchttdnhgi6lai tdi sAnvd ch6nhl€chtl gi6 (cdndangphdn6nhtr6nBing cen d6i t6 to6n- n6uco).
O6I XETOAN
u. THONGTINBO SUNGCHOCACKHOANMUCTR|NHBAYTRONGBANGCAI.T
1.Tidn:
- Ti6nmit
. C6ngty C6 phAnXAydung47
. C6ngty C6 phAnDu LichHAmH6
. C6ngty C6 phAnTh0ydignVdn Phong
- Tidngrli ng6nhing kh6ngki han
+ TidnMOtNam
- C6ngty C6 phAnXAydung47
NgAnhing BIDVMCtnam- CN BinhDinh
Ng6nhdngVietcombank
QuyNhon
Ng6nhAngTMCPG6ngthuong
Ngoait€ (USD)
Ng6nhdngBIDVViCtnam- CN BinhDinh
NgAnhdngVietcombank
QuyNhon
" C6ngty C6 phAnDuLichHAmH6
NgdnhirngBIDVViCtnam- CN BinhOinh
ViQtNam- CNT6yson
NgAnhdngAgribank

Ngoaite (USD)
Ng6nhirngBIDVViCtnam- CN PhtiTdi
NgAnhing AgribankVi€t Nam- CNTay son
. C6ngty C6 phAnThrlydiQnVAnPhong
NgAnhirngBIDVMet nam- CN BinhDinh
NsoaitC(USD)
NganhangBIDVViCtnam- CN BinhDinh
c0ng
2. CAckhoandAutu tdi chinh

Don vi tinh: VND
DAu nim'
Cu6i quf
7.3E4.866.872
15.428.036.277
7.064.437.194
15040.712.421
154.376.698
77.613 144
166 052 980
309.710712
4.618.968.413 67.139.097.597
2.487.752.865 65.569.912.271
635.212.758 64.087.119.925
1.709.213.511 1.339.538.078
1 950.000
1 950 000
141.376.596

14'1.304268

1400.993.819
71.361.408
1.329.632.411

1.142.987.269
263.208j177
879.779.092

730.221729
730 221.729

426.198057
426 198.057

20.047.004.690 74.523.964.469

gra goc

Cu6iquf
Gidtri
hqp ri

Dqr
phdng

Gi6 g6c

DAundm
Gietri

hsplf

Du
phdng

a) Ch0ngkhoankinhdoanh
- T6nggi6tri c6 phicu;(chiti6ttirng loaic6 phi6uchi6m
tar10%trent6nggiAtri 06 phi6utrd l€n)
- T6nggi6tri kdi phi6u;(chiti6ttlng loaitr6i phi6u
chi6mtir 10%tr6nt6nggietri tr6i phi6utr& l6n)
- CAckhodndAutu kh6c.
- Ly do thayddivdi tirng khodndAutu/loaicd phi6u,tr6i
+ Vd s6 lugng
+ VAgi6 tri
b) OAutu n6mgiir d6nngdytt6oh3n

Gi5 g5c

bl) Ngin han
- TiCngrli co ki han
- Trdiphi6u
- C6rckhoandAutu kh6c
b2) Ddihan
- Ti6ngrli co ki han
- | rarpnreu
- CdckhodndAutu kh5c
c) OAutu g6pv6n vaodqn vi khric(chiti6ttirng khoan
dAutu theo$ le v6n nim gi&vir ti l€ quydnui6uquy6t)

(jla goc

Cu6iquf
cia tri

hqp ly
65.860000.000 65.860000.000
58.225000000 58.225000000
7.635.000.000 7.635.000000
40000.000.000 40.000.000.000
26.800.000.00026.800.000.000
13200.000.00013200.000.000

- DAutu vdoc6ngty con
+ Cdngty C6 phAnTh0yDi€nVdnPhong
+ C6ngty C6 phAnDu LichHAmH6
- OAutu vdo c6ngty li6ndoanh,li6nk6t
+ C6ngty C6 phAnThriyDignBu6nD6n
+ C6ngty C6 phAnThrlyDienDlnhBinh
- OAutu vdodon vi kh6c;
- T6mtat tinh hinhhoatdongcuacac congty con,c6ngty li6ndoanh,liCnk6t trongki'.
'G6ng ty GPdu ljch HAmH6

.D.u
phong

Cu6iquf
Gidtri ghi s6

Gid o6c

Gi6g6c

DAundm
Gi6tri ghi s6

DAundm
Giatri

hSply
65.860000.000 65.860.000.000
58.225.000.00058.225.000.000
7.635.000.000 7.635.000.000
40.000.000.00040.000.000.000
000
26 800.000.000 26.800.000
000 13200.000.000
13.200.000

Ds
phdng


Diachi: TAyPh0-TAySon- BinhDinh
Ti lQtqi ich cia C6ngty meva quyBnUi6uquy6t
Chiti6u
Nem2015
Nem2014
T9'l€lqi ichC6ngty me
76,35o/o
76,350/o

Quy6nbi6uquy€t
76,35Vo
76,350/o
V6n C6ngty con
10.000000.000
10.000.000.000
V6ng6pC6ngty me
7.635.000.0007.635000000
v6n g6pc6 eongt6i tni6u
2.365.000.0002.365.000.000
* C6ng ty CPthriy di$n VAnPhong
Dia chi: 55 8, Bi€nCuong,Thrinhph6Quy Nhon,tinh BinhDinh
Tl lQlqi ich criaC6ngty meva quydnbi6uquy6t
Chiti6u
Nem2015
Nam2014
Ti lQlqi ich C6ngty m9
64,69%
64,69%
Quydnbi6uquy6t
64,690/o
64,690/o
V6n C6ngty con
90 000.000.00090.000.000.000
$
V6ng6pC6ngty m9
s1.22s.ooo.ooo
so.225.ooo
ooo
V6ng6pcdd6ngt6ithi6u

31775oooooo 31.775.000000
- C6cgiaodichhqngy6ugi0a doanhnghiQpvir c6ngty con,liendoanh,liCnk6t trongk!. Bdrocao tai chinhC6ngty dugc trinh bdybdngddngVietNamphirhEpv6i HQ
th6ngK6 to6nViQtNam C6ngty thpc hiQhvi€cghi ch6ps6 sdchk6 to5nUing ddngViQtnam.
- Trudnghqp kh6ngxecdlnhttuqc gie tr! hqp li thi giaitrinh li do.
3. PhAithuc0a kh6chhirng
DAundm
Cu6iquf
5.178
276.316.343.421264.475.17
a) Ph6ithu cua khachhing ngdnhqn
- C6ngty C6 phAnXdydlrng47
274.760.644.257264.472.7
12.178
a) Phaithu cua kh6chhdngngSnhqn
- Chiti6t cac khodnphAithu cOakhachhdngchi6mti, 1Oolo
trA len tr6nt6ngphaithu khechhang
140.109.117.547
119.957.E09.352
42.803257.743 31.688.819.586
C6ngty C6 phAnThul diOnMi6nTrung
C6ngty C6 phAntu vdn XAydungdien 1
33.904.955.57E33904.955578
Banqu6nlf DU6n Th0ydign6
33.333.573.077 32.973.'t51.671
C6ngty C6 PhdnPh[ ThanhMl
30.067.331.'14921.390.882.517
- C6ckhodnphaithu kh6chhing kh6c
134.651.526.710144.514.902.826
- C6ngty C6 phAnDuLichHAmH6
2.463.000

65.528.000
- ChitiCtcac khodnphdithucrla kh6chhAngchi6mtir 1O%trd l€n k6n t6ngphAithu kh6chhdng
- CdckhoAnphii thu kh6chhing kh6c
2.453.000
17.507.000
* C6ngty C6 phAnThiy tli€nVdn Phong
r.492.t7L.LU
- ChitiCtc6c khodnphdithu crjakhdchhirngchi6mtir 1O%trd l€nk6n t6ngphii thu kh6rchhdrng
- C6ckhodnphaithukh6chhAngkh6c
L492.r7!.164
b) Phdithu cOakhdchhdngdAihan
232.001.040
232.001.040
c) Phdithu c0akhachhangla c6c b€nli6nquan
t.t12.298.000
1.112.298.000
4. Phdithukhdrc
Cu6iquf
DAu ndm
a) Ngdnhan
Dqrphdng
Giari
Gia tri
Dqrphdng
- Phaithu vBc6 phAnho5
- Phaithu vd c6 tri'cva lqi nhu4nduqc chia.
- Phii thu nguuilaodQng.
25.793.1
81.085
6.819.347.239

- C6ngty C6 phAnXAydung47
25 493.457.820
6 537.037.717
. C6ngty C6 phAnDu LichHAmH6
13 . 5 3 0 . 851
- C6ngty C6 phAnThiy diQnVdnPhong
299.723.265
268.778.707
- Kf cuqc, kf qu9.
- Chomuon.
- C6ckhoin chi h0
- PhEri
thu kh6c.
30.297.949.447
26.852.625.251
- C6ngty C6 phin X6ydung47
25 596.355.077
29 267.379.235
- C6ngty C6 phAnDuLichHAmH6
1 2 5 6 . 2 7 01 7 4
1 02E589.758
. COngty C6 phAnTh0ydiQnVdnPhong
1.980.454
b) Daihan(tuongtu cackhoAnmucngSnhan)
- Kf cuqc, kf qu9;
1.600.254.713
1.596.859.330
- C6ngty C6 phAnX6ydung47
1.596.859.330
1.600254.7',13

. C6ngty C6 phAnDu LichHAmH6
. C6ngty C6 phAnThrlydi€nVdn Phong
c0ng
57.691.3E5.245
35.268.831.820
5. TAisAnthi6uchd xrl lf (Chiti6ttirng loqitai sdnthi6u)

Cu6iquf
SOlugng
Gie tri

DAundm
Sr5tuqng
Giatri

a) Ti6n.
b) HAngtdn kho.
c) TSCO.
d) Tai san kh6c.

Gie
goc

DAunim
Gi6trico
thethuhdi

Ds phdng

Gi5g6c

Gietri co
th6 thu hdi

- T6nggiafi c6c khodnphAichovay qu6 hqnthanhto6nho{c chua qu6
h4nnhungkh6co khandngthu hdi;(trongd6 chi ti6t thdi gianqu5 hqnvA
gi6 tri cac khoin nq phAithu,chovay qu6 h?ntheotirng d6i tuqng n6u
khodnng phii thu theotirngd6i tuqng d6 chi6mtir 10%kd t6ntr6nt6ng
- Th6ngtin vAc6c khoantidn phat,phAithu vA ldi tri ch€m...ph6tsinhtir
cac khoin nq qu6hannhungkh6ngttuqc ghi nhandoanhthu.
- Khdning thu hdinE pheithu quAhqn.
c0ng
7. Hirngtdn kho:

Cu6iquf
cia g6c

- HAngt6ntai kho.
- Nguydnli€u,vit li€u.
. C6ngty C6 phAnXAydvng47
. C6ngty C6 phAnDuLichHAmH6

Gia
g6c

Cu6iquf

6. Nq xdu

e0 590.942.619

86.421.'158

06i
tugng nq

DAundm

74 851.042185
82.222650

DrrphdnE

!

:
)
/
I
.-


" C6ngty C6 phAnThriydiQnVin Phong
- C6ngcu,dungcU.
- C6ngty Cd phAnXdydr,rng47
170.655535
202.683.421
" C6ngty C6 phAnDuLichHAmH6
21.240 659
6.576.286
- C6ngty C6 phAnTh0ytti6nVen Phong

- Ghiphisdrnxu6tkinhdoanhdd dang.
- C6ngty C6 phAnXdydqrng47
912 596 939.840
880.470
000.000
* C6ngty C6 phAnDu LichHim H6
- C6ngty C6 ph6nThriydiQnVdnPhong
- ThdnhphAm.
- Hdngh6a
- Hangg0i b6n.
- Hirngh6akhobAothu6.
- Gi6tri hirngt6n khor1dong,k6m,m6tphAmch6tkh6ngco khi ndngti6uthu tai thdi didmcuriik9;NguydnnhdnvA huongxO li d6i vdi hirngtdn khoO rfgng,k6m,m6t
phAmchAt.
- Gi6tri hdngt6n khodungc6 tn6 cn6p,cAmc6 bdod6mcCckhodnns pdaitra qi rhdi di6mcu6iky.
- Lf do d5nd6nvigctrichEp themhoic hodnnhqpdLpphdnggiim gi6 hdrngtdn kho.
8. Tdi sin dd dangdii han
Cu6iquf
DAunim
^.. '
Giefic6tha
.,la goc
thu hdi
a) Chi phi s6nxudt,kinhdoanhdd dangdAihan(ChitiCtchotirng loqi,n6uli do vi sao kh6ng
hoanthanhtrongmQtchuk! sin xu6t,kinhdoanhth6ngthudng)
c0ng
b) Xdydrrngco bAndd dang(Chiti6t cho cdc congtrinh chi6mttr 10%t€n t6n9gietri XDCB)
Cu6iquf
DAundm
- Muasdm;
. XDCB;

- T6ngs6 chiphiXDCBdd dang - C6ngty C6 phAnX6ydqng47
116.600.807.57883.761.288.698
Trongd6:
+ Tru sd C6ngty (Nha08 Bi6nCuong)
72.797935 486 47.780580329
+ Khoxudng PhudcAn
29.710.019616 25.430.572.669
+ NHem6yg?chPhuocThAnh
706.01
9.31
5
+ NhehangDinhBinh
5.425.595.356 5.425.595.356
+ Dg 6n 105TeySon
6.763.564.085 4.715.653.083
+ DLr6n KhusinhthaiHdOinhBinh
1.197.673.720 408.887.261
- Srla ch0a.
- T6ngs6 chiphiXDCBdd dang C6ngty C6 phAnThiy diQnVdnPhong
82.119.449.668
Trongd6:
+ Nhdm6y
82 119449.668
- Srla chlra
c0ng
116.600.807.578
165.880.738.366
hOuhinh:
Nna cua
Maymoc

Phuongtien Thictbi,dungcr
tSuu nLfu
TOng
Khoanmuc
v6t ki6n tr0c
thi6tbi
v6n tdi,truydn
ouin lV
aind
hinh kh6c

Gi6s6c o'1lffilt'

Nguyen gra

56 du oAunim
77.607.673.749 594.164
958520 215.O84931.405 12.973715.398
- Muatrongnem
- DAutu XDCB
7 1 0 4 4 . 1 5 1 . 7 1 1 73.784.594.6368.740.929 283
- Tdngkh6c
- Chuy6nsangb6ttlQngsdndAutu
- Thanhli, nhuqngb6n
- Giim kh6c
41.627.934
40.000.000
13 554500
56 du cu6inam
1 4 E . 60

1 . 1 9 7 . 5 2 6 667.909.553.1
56 223825.860.68812960.160.898
Gi6 tri hao mdn l0y ki6
56 du aAundm
1 5 . 5 1 5 . 6 72
6 4 6 305.154895.223120.084714.331 8.538990.156
- KhSuhaotrongndm
1 680 831 978
27.123.364
114 9.643790.860 5 1 33 2 3 . 1 4 6
- Tdngkh6c
- Chuy6nsangb5tOQng
sin dAutu
- Thanhlf, nhugngbdn
- Gidmkh6c
39.721.000
40.000.000
38 253.070
56 du cu6inim
17.156.787.224 332.238.259337 129.728.505.191 9.014.060
232
Gi6tr! c6n lqi
- Tai ngirydAundm
6 2 . 0 9 1 . 9 9 7 . 5 0 3289010.063.29795.000.217.O744.434.725.242
- Tai nqdvcu6indm
9d n97 355 r'.q7
? qr'.6 1nn AAA
13't.453.410.302 335.671.293.819
- Gidtri con lai
ttAmbAo

- Nguydngi6 TSCDcu5inem dd khAuhaoh6t nhungv5n cdn sr?dgng;
- Nguyran
gie TSCDcu6indmchd thanhli;
- Cdccamk6t vAviQcmua,b6nTSCDh0u hinhco gi6 tri l6n trongtuong tai;
- Cacthayd6i khacva TSCOhou hinh.

3.570.367
957 903.401.647029
153.569675 630

47 637.070
142 819 504
3 522.730.8871 0 5 6 . 6 2 8 . 5 0 3 . 1 5 5
1.132.057.667450.426.333.623
119797.699 3 9 0 8 1 1 0 7 . 7 9 7

- Thanh lf, nhugng b5n

17.056.731

746.937

17.056.731.017

746.937.
641.937.273
30.000.000

I
f

I
J

117.974.O70

I .251.855.366489.389.467.350
2.438.310.290 452.975.313.406
2.270875.521 567 439 035.805

tAisdnc6
Nguy6ngi6
56 du dAundm
- Muatrongndm
- TAora tu n6i b0 DN
- Tdngdo hqpnhatkinhdoanh
- Tdngkh5c
- Thanhlf, nhugngb5n
- GiAmkhdc
56 du cu6indm
tri hao mdn liiy k6
Sti du dAundm
- KhAuhaotrongnam
- Tdngkh6c

:

17.803.668.

t\

- Giim kh6rc
du cu6indm
ii5 tri c6n l4i
- T4i ngAydAundm

671.937.
17.058.986.017
17.131.731.O17

- Gidtri conlqi cudik! cua TSCOv6
- Nguy6ngi6 TSCDv6 hinhdi khduhaoh6t nhungv5n sr) dsng;
- Thuyetminhs6 liCuvAgiii trinhkh6c;

Khoin muc

Nha cua
vAt ki6n trric

i'0 0u oau nam
- ThuEtiri chinhtrongnim
- Mualai TSCDthu6tAichinh
- Tdngkhric
- Tra hi TSCDthuetai chinh
- Gidmkhdc
s6 du cu6inem
Gi6tri haomdnl0yk6
56 du ttlu ndm
- Khduhaotrongndm

- Mualai TSCDthu6tirichinh
- Tdngkh6c
- Trd lai TSCOthu6Gi chinh
- Gi6mkh6c
56 du cu6inam
Gi5ki cdn lai
- Tqi ngdydAun6m
- Tai noAvcu5inim
* Ti
Ti€nthu6ph6tsinhth€mttuqc
tlugc ghi nhan
nh6nh
ld chi
cl
troncl
. Cdncrl d6 x6c dinhti6nthudphatsinhthem;
'Oidu khoAngia hAnthuChoacquydnduqc muatAisAn;

May moc
thi6t

Fnuong Iren var
tAi, truyAn d5n

I uuu nuu
hinhkh6c

I at san co
dinh v6

TOng
c6nq

t

T

- Quydnsr] dUngd6t
- Nha
- NhAvAquy6nsrl dvngd6t
- Co sd hq tdng
- Nha
- Nhi vdrquydnsr] dUngddt
- Co sd hq ting
- Nha
- NhirvAquydnsrl dqngd5t
- Co sd ha tAng
b) B{it dong sin dAutu nim giir chd ting gii
Nguy6ngi6
- Quydns& dungtt6t
- Nha
- Nhdvd quy3nsrl d\rngd6t
- Co sOha ting
T6n thit do suy gi6mgii tri
- Quydnsrl dgngtt6t
- Nhe
- Nhdvir quydnsr?dqngdat
- Co sd ha tAng

I

l

,

13.Chiphitrdtruuc
a) Ngin han(chitiettheotilng khoAnmqc)
- Chiphi trd trudc vAthuChoatdongTSCO;
- C6ngcv, dyngcg xudtd0ng;
- Chiphidi vay;
- C6ckhodnkh6c(n€uchi ti6t n6uco gi6 tri t6n).
b) Ddihan
- ChiphithanhFp doanhnghiCp
- Chiphi muab6ohi6m;
- C6ckhodnkh6c(n6uchi ti6t n6uco gi6 tri lon).

Cu6iquf

OAundm

Cu6iquf

D6undm

c0ng
14.Tdi sdnkh6c


a) NgSnhan(chiti6ttheotUngkhodnmqc)
b) Ddihan(chiti6ttheotirng khodnmr;c)

c0ng
DAundm
Cu6indm
Trongndm
55 co khA
S6 co kha
Gietri
Tdng
Giim
Giatri
ndngtrAnq
ndngtrd ng
435.674.303.077658.452.U9.234 658.452.049.234
752.037.O33973752037.033.973529.259.287.816
529.259287
816 435608303077 657.825869061 657.E25.869.061
751.476.853.800
751.476.853.800
626.',180.173
66.000.000 626180.173
560.180.173 560.180.173
29.921338.100 655.405.797.348655.405757.348
656.214.515.702
656214.515.70230.730.056.454
.348 405.405.797.348
30.730.056.454
29.921338.100 405405.797
406.214.515
702 406.214.515.702

250.000000000 250.000.000.000
250.000.000.000
250.000.000.000
582 1.313.857.846.582
1.313.857.846
465.595.641.177
559.989.344.270
1.408.251.549.675
1.408251.549.675

15.VayvA nEthu6tdi chinh
a) Vay ngin hqn
NgAnhing BIDVViCtnam- CN BinhDinh
Vayd6ituqng khac
b) Vayddi han
NgAnhdngBIDVVietnam- CN BinhOinh
Vay d6ituqng kh6c
cong

I ong Knoan
thanh todn tidn
thuCtai chinh

Thdihan

Ou'i nAv
I ra lten
lai thuC

I ong Khoan

thanhto6ntidn
thuetei chinh

Tranq
g6c

QuVtru6c
I ra uen
laithuC

Tra n9
g6c

tfr 1 ndmtrd xu6nq
lr6n 1 ndmden5 n6m
r6n 5 n5m

Cu6iquf

d) 56 vay vdrnq thu6 Gi chinh qud han chua thanh toen

G6c

DAundm
Lai

Lai

G6c

- Vay;
- Nq thu6 tdi chinh;
- Lf do chua thanh to6n

c0ns
tt) Thuy6tminhchiti6t vAcac khoAnvay vd nq thuetai chinhd6i vdi cac b6nli€nquan
16.Phaitra ngudib6n
. COngty C6 phAnX6ydung47
a) C6ckhoin phAitr6 ngudib6nngin hqn
- Chiti6tchotirnge6ituEngchi6mtu 1o%trd lCntr€nt6ngs6 phAitrd;
+ C6ngty c6 phAnS6ngDd CaoCudng
- Phaitra choc5cd6itugng kh6c
b) C6ckhoin phii tri nguoib6nd?rihan(chiti6t tuong tu ngSnhen)
c0ng
c) 56 nq qudhqnchuathanhto6n
- chi ti6ttirng d6ituqng chi€m10%trd l6ntr€nt6ngs6 qud han;
- CAcd6ituqng khec

Cu6iquf
56 c6 khe
Gi6tri
ndngtri ng

Gi6 tri

DAundm
S6 co kha
ndngtrd ng

939 292.041.296.650252.041.296.650

316.199.458.939
316199.458
32.993.859.200
32 993.859200
292041.296.650292.041.296.650
283.205.599739
283.205.599.739

cons

d) Phaitra ngudi b6nlAc6c b6nliCnquan(chiti6t cho tarngd6i tuqng)
. C6ngty C6 phAnDuLichHAmH6
a) C6ckho6nphii trdrngudi b6nngSnhqn
- Chitietchotirng d5itugngchi6mtir 10%trd lCntr6nt6ngs6 phAitri;
- Phaiffi choc5ctt6ituEngkh6c
b) Cdckhoin phditrAngudib6nddi han(chiti6t tuong trr ngin han)
c0ng
c) 56 nq qu6hanchuathanhto6n
- Chiti6t tirngd6itugngchi6m10%tro lCntrCnt6ngs6 qu6 han;
- Cacd5ituqng khac
c0ng
d) Phaitra ngudib6nli c6c b€nli€nquan(chiti6t cho tlng tt6ituqng)
. COngty C6 phAnThrlydignVdn Phong
a) CdckhodnphAitrAngudib6nngin hqn
- Chiti6tchotirngtl6i tuqngchi6mtir 1o%trd lcn tr€nt6ngs6 phAitrd;
- PhAitrAchocacd6ituqng khec
b) C6ckhodnphditrAngudibAndiri han(chiti6t tuong tr,rngSnhan)
c0ng
c) 56 n9 qu6h?nchuathanhtoan
- Chiti6tttng O6itugngchi6m10%trd l6ntr€nt6ngs6 quAhan;

- c6c d6ituqng khec
c0ng
d) Pheitra nguoi b6nlAc5c b6nli6nquan(chiti6t cho tlng dOituqng)
17. Thu6vdrc6rckhoanphii nQpnhAnudc
. C6ngty C6 phdnXAydung47
a) Phainop(chitiettheotilng loaithue)
Thu€gi6tri giatdng
ThuetiCuthu dic bi€t
Thu6thunhapdoanhnghiCp
Thuethunhapca nh6n
Thu€tdi nguydn
Thu6nhAdet,tienthuCd6t
Phi,l0 phi& khoAnphii nOpkh6c

c0ns
b) PhAithu (chiti6ttheotirng loaithu6)
Thu6gi6 t4 giatdngdugc khdutru
Thu6vd c5c khodnphAithu nhi nudc
. C6ngty C6 phAnDuLichHdmH6
a) PhAinOp(chitiettheotung loaithu6)
Thu6gi6tr!giatdng

c0ng

103.657.4s4

103.657.454

103.657.454

103.657.454

{
a

455
3.906.758

276
3.906.758.455 3.919.621

3.906.758.455 3.906.758.455 3.919.621276

nA..
uau -:nam

56 phdinap
trongndm

56 da thucnop
trongnem

3.919.621.276
3.919.62',1.276

cu6i ndm

69.256.782.764 65.547.300.685 3.709.482.079
5.301.715
74.343358

75 142868
6.101225
-847.727
1.269.792.485
.',t53 2.117.519.638
1202.732.715 1202.732.715
2.624.882.365 2.624.882.365
689
3.244.365
689
3.244.365
679.299200
679.299200
-841.625.92879.199.925.729 73.373.723522 4.984.576.279
12s99.476.58880538.757.77793 138236.365
000
000
10.126
37.166.827 11.126
80.549.883.77793.148.362.365
12.636.645.415
2.940.197

220.824.424

123790159

38.166.E27
38.166.827
99.974.462

{J


Thu6ticu thudac biet
Thu6thunhapdoanhnghiep
Thu6thu nhfp c6 nhAn
Thuetei nguycn
Thutivd c6c kho6nphdinQpnhAnu6c
Phi,l€ phi & khodnphii nQpkh6c

-1.933.347

2.000 000
-3.732 950

-726.100

c0ng
b) PhAithu (chiti5ttheotr:rngloaithu6)
Thu6gi6 tri giatengduqc kh6utrir
Thu6vd c5c khoAnphdithu nhdnurrc

c0ng
" C6ngty C6 phanTh0yttiQnVdn Phong
a) Phii nop(chiti6ttheotirng loaithue)
Thu6gi6tri giatdng
ThuetiCuthudic biOt
ThuCthunhapdoanhnghiep
Thu6thunhfp c6 nh6n

Thu6tai nguycn
Thu6vd c6c khoAnphAinQpnhdnu6c
Phi,lQphi& khoin phdinOpkhSc

30.464.184
2.000.000
73.137
300
326.425.908

1.266.315
2.000.000
69.404.350
196.460.824

18.884.898

18.884.898

1E.884.89E

1E.6E4
898

c0ng

c0ns
1E Chiphiphaitre
a) Ng6nhan
- Trichtru6c chi phi tidnluongtrongthdi giannghiph6p;

- Chi phi trongthdi gianngfrngkinhdoanh
- Chiphi trichtrudc tamtinh gi6v6n hAngh6a,thirnhphdmBDSdEb6n;
- CeckhoAntrichtrufc kh6c;
b) Ddihan
- LEivay
- C6ckhodnkhec(chiti6ttt?ngkhoan)
c0ng

3.743.208

3.743208

14.785.'t11

3.743.208

. C6ngty C6 phAnThrjydi€nVin Phong
- Tdi sdnthirachd giAiquy6t;
- KinhphicongdoAn;
- 86o hi6mxEhOi;
- BAohidmy t6;
- Bdohi6mthAtnghi€p;
- Ph6itrAvCc6 phAnho5;
- Nhdnkf qu9,kf cugc ngin han;
- C6 toc, lqi nhuanphditri;
- CdckhoAnphii trd, phii nOpkh5c.

129.238.984

11.il1.903

3.659.217465

33.636275

3.659.217.465

33.636.275 3.692.E53.740
O6undm
Cu6iquf

3.692.853740

Cu6iquf

19.Phii tri kh6c
a) N95nhan
- C6ngty C6 phAnXAydung47
- TAisAnthirachd giAiquy6t;
- Kinhphi c6ngdodn;
- BAohi6mxEhOi;
- BAohidmy t6;
- Bdohi6mth6tnghiep;
- Phii trd vd c6 ohAnho6:
- NhQnkf qui, k! cugcng5nnsn;
- c6 itlc, lgi nhuanphii trd;
- C6ckhodnphditrd,phdin6pkh6c.
. C6ngty C6 phAnDu LichHAmH6
- TAisAnthla chd giaiquy6t;
- Kinhphimng tlodn;

- 86o hi6mxEhOi;
- Bdohi6my t6;
- BAohi6mthatnghi€p;
- PhditrAvd c6 phAnho6;
- Nhdnkf qul, kf cusc ngin nan;
- C6 tuc, lEinhu6nphii tri;
- C6ckhodnphAikA, phii nOpkh6c.

2.000.000

11.041.903

11 . 0 4 1 . 9 0 3

b) Phii thu (chiti6ttheotlpngloaithu6)
Thu6gi6 tri giatdngaluqckhAutru
Thu6vd c6c khodnphaithu nhanuoc

27.264522

DAundm

26.547.065
3.959.885.727 3.563.218.727
3.839.453.1
26
1.825753.800
686.928.005
295.668.952
129.127.521

130705.324
130705.324

c0ns

3 1 . 611. 3 3 9 . 1 7 3 32 613.417.293
40.552.527.372 38.262.222.665
219.800
3 t .198.478

5 828660
31.198478

T
\
I
I
t,

92 898.112

c0ng

124.316.390

70.420 362

107.447.500

!

1 604 154
1 . 6 0 41 5 4

c0ng
b) Dirihan(chiti6tti?ngkhodnmr;c)
- Nhankf qu9,ky cLrgcdei han
- C5ckhodnph6itr6,phii ngpkh6c
lf do chuathanhto6nng qu6hqn)
c) 56 nq qudhqnchuathanhtoAn(chiti6ttirng khodnmr,rc,
Cu6iquf

20. Doanhthu chuathuc hi€n
a) NgSnhan
- Doanhthu nh6ntrudc;
- Doanhthutir chuongtrinhkh6chhengtruydnth6ng:
- C6ckhoAndoanhthu chuathuc hi€nkh6c.
c0ng
b) DAihan(chiti6ttirng khodnmr,rcnhu ngin han)
c) Khdndngkh6ngthUchiendugc hqp ttdngvdi kh6chhing (chiti6t tirng khoin muc,li do kh6ngco khAndngthuc hien).

DAun6m


21.TrSiphi6uph6thanh
21.1.TtAiphi6uthudng(chiti6ttheotirng loai)
a) Tnii phi6uphSthanh
- Loaiph6thdnhtheom€nhgi6;
- Loeiph6thanhco chi6tkhdu;
- Loaiph6thanhco phutroi

Cu6iquV
Laisuet

Giari

Ky han

Gi6tri

DAundm
Laisu6t

Ky han

cong

b) Thuy6tminhchiti6tve traiphi6uc6c b6nli6nquan
n6mgiO(theott ng loaitrdi phi6u)
c0ng
21.2.Triiiphi6uchuydntt6i:
a. Tr6iphi6uchuyantt6itai thdi ditm dAuki:
- Thdi di6mph6thanh,ki hang6cvd ki hancon lai tirng loaitr6i phi6uchuy6ncl6i;
- 56 lugngtirng loaitr6i phi6uchuy6nd6i;
- M€nhgid,lai sudttirng loaitr5i phi6uchuydnd6i;
?
- Ti 19chuydnd6ithanhcd phi6utirng lo4itr6i phi6uchuyEnd6i;
- Leisu6tchi6tkh6udirngd6 x6c dinhgi6tri phAnnq g6c cia tirng loaitr6i phi5uchuy6ntl6i;
- Gi6tri phAnnq g6cvarphAnquy3nchqnc6 phi6ucia tirng loaitrdi phi5uchuydnel6i.
b. Tr6iphi6uchuy6nd6i phathanhthcmtrongk!':

- Thdi di6mphdthdnh,ki hangOctirng loaitrdi phi6uchuydnd6i;
- 56 luqngtirng lo4itr6iphi6uchuy6ntt6i;
- M€nhgi6,Ei su6tti?ngloaitr6i phi6uchuy6ntt6i;
- Ti l€ chuyand6ithanhc6 phi6utirng loaitr6i phi6uchuy6ntl6i;
- LaisuAtchi6tkhdudtrngdd xdc dinhgidtri phAnnq g6ccrlatirng loaitrai phi6uchuy6nd6i;
- Gi5tri phAnnE g6cvA phAnquydnchqnc6 phi6ucOat0ng logitr6riphi€uchuy6nd6i.
c Trdriphi6uchuy6no6iclugcchuy6nthinh c6 phi6utrongk!:
- 56 bqng tlng toaitr5iphi6uctachuydnd6i thanhc6 phi6utrongky; 56 luengc6 phi6uphethanhthCmtrongki dBchuyenc6i trai pni6u;
- Gidtri phAnnq g6ccia tr6i phi6uchuyAnd6i duqc ghi tdngv6n chrlsd hOu.
d. Tr6iphi6uchuyBnd6idd d6ohankh6ngttuqc chuy6nthirnhc6 phi6utrongkj':
- 56 luqngttrngloqitr6iphi6udi ddo hankh6ngchuy6nd6ithenhc6 phi6utrongkj'
- Gi6td phAnng g6cc0atr6iphi6uchuydnd6i duqc hoantri cho nhi dAutu.
e. Tr5iphi6uchuydnd6itai thdi di6mcu6iky:
- Ki hang6cvA ki hancon lai tarngloaitrdi phi6uchuyEnd6i;
- 56 luqngtirng loaitr6i phi6uchuy6nd6i;
- MQnhgid,lai su6ttarnglo4itr6i phi6uchuydnd6i;
- Tl l€ chuydnd6ithinh c6 phi6utirng loaitrAiphi6uchuy6ntt6i;
- Leisuetchi6tkh6udirngtt3 x6c dinhgi6 tri phAnn9 g6c cia t}ng loaitr6i phi6uchuy6nd6i;
- Gi6trj phAnnE g6cvdrphAnquydnchqncd phi6uc0atirng loaitr6i phi6uchuy6nd6i.
g) Thuy6tminhchiti6tvAtai phi6ucac b6nli6nquann6mgiir (theotirng loaitr6i phi6u)
22. C6 phi6uuu ddi phAnloaila nq phaiha
- Menhgia:
- D6itugng ttuEcph6thdrnh(banlanhdao,c6n b0, nhdnvien,d6i tugng khSc);
- DiAukhoAnmualai (Thdigian,gi6 mualqi,c6c didukhoin co bin khdctronghqp ddngph5thErnh);
- Giatri da mualAitrongkj';
- Cacthuyetminhkhac.

Cu6iquf

23. Ds phdngphii tri

a) NgSnhan
- Drr phdngbaohanhsdrnphAmhdngh6a;
- Du phdngbio hdnhc6ngtrinhxAydgng;
- Du phdngtai co c6u;
- Du phdngphAitr6 kh6c(Chiphi sira ch0aTSCOdinhki, chi phi hoAnnguyenm6itrudng...)

oAundm

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I

b) Dirihan(chiti6ttirng khodnmucnhu ngin han)

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24. Tirisin thu6thu nhip hoin lai vAthu6thu nhaphoin lai phAitr6
a. TAis6nthu6thu nhaphodnlgi:
- Thuesuetthu6TNDNsl} dungdd x6c dlnhgi6 tri tii sAnthu6thu nhaphoanlai
- TAisdnthu6thu nhaphoanl?i liCnquantt6n khodnch6nhlechtam thdi ttuqc kh6utrir
- Tdi sAnthu6thu nhaphoSnlai li6nquantt6n khoan16tinh thu6chua s& dung
- TAisAnthu6thu nhapho6nlai li6nquand6n khoAnuu d6i tinh thu6chuas[r dung
- S6 bil trir voi thu6thu nhdpho6nlai phAitrA
Tai senthu6thu nhip hoSnlai
tr Thu6thu nh6pho6nQi phditrA
- Thu6su6tthu6TNDNsrl dungd6 x5c dinhgi6 tri thu6thu nhip hodnlai phriitri
- Thu6thu nhaphoin lai phAitrAph6tsinhtir cac khoAnch6nhlechtamthdi chiuthu6
- 56 birtru vdi tAisAnthu6thu nhqphoanlai

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25.V6nchrlsd h0u
d6ichi6u
Ceckhoanmucthu6cv n chrl sd h&u

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c0ach0
sd h0u

Thang
du
vonc6
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chuy6ncl6i
tr6i phi6u
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crlachrl
sd h0u

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clSnhgi6 lai
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b) Chiti6t v6ng6pcia chrlsd h0u
- V6ng6pcOac6ngty me (n6uld c6ngty con)
- V6ng6pcOacacd6i tugng kh6c
c0ng
c) CacgiaodichvAv6nv6i c6cchrjs& h0u vd ph6nph6ic6 t0c, chialgi nhuQn
- V6ndAutu crlachrisd hiru
+ V6ng6pdAundm
+ V6ng6ptdngtrongnem
+ V6ng6pgidmtrongnem
+ V6ng6pcu6inim
- c6 toc, tqi nhuanda chia
d) C6 phi6u
- 56 luqngc6 phi6uddngkf ph6thdnh
- 56 luqngc6 phiCuttd bAnra c6ngchring
+ C6 phi6upn6t6ng
+ C6 phi6uuu atdi(loaidugc ph6nloaib v6n chOs& hou)
- 56 luqngc6 phi6udugc mualai (c6 phicuqu!)
+ Cd phiiiupn6tn6ng
+ C6 phi6uuu ddi (loaidugc phanloeih v6n ch0 sd hOu)
- 56 luqngc6 phi6udangluu hinh
+ C6 phi6uph6thdng
+ C6 phi6uuu d5i (loqidugc phanloaili v6n chrlsd hiru)
'MQnhgi6c6 phi6udangluu hirnh:................

Cu6iquf

OAundm

Nemnay

Ndmtru6c

96.000.000.000 80.000.000.000
000
24.000.000.000 16.000.000
120.000.000.000 96 000.000000
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12.O00
12000
12.000

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9.600
I 600
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- C6 tur da c6ngb6 saungAyk6t thrlcki k€ to6nnim:

+ C6tu,cde c6ngb6trCnc6 phi6uph6thong:.................
+ c6 tfc da congb6k6n c6 phi6uuu dai:..................
- C6t0c c0ac6 phi6uuu tt6il0yk6 chuaduqc ghinhin:.......
e) C6cqu! cia doanhnghiQp:
- Quf dAutu phSttri6n;
- Qu9h6trq sip x6pdoanhnghiQp;
- Qu! kh6cthugcv6n ch0sd h0u.
g) Thu nhQpvir chi phi,lai hoic 16duqc ghi nhin trgc ti6pviro v6n chrlsd hOutheoqui dinhc0ac6c chuAnmvc k6 to6ncUth6.

37 195032674

28.357.321.332
8 837.711.342

26 ChCnhlCchdanhgia hi tai san
Li do thayd6igi&as6 dAundmvd cu6indm(d5nhgi6 lai trongtrudng hgp nAo,tdi sAnndottuqc ctdnhgia hi, theoquy6tdinh

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27 Ch6nhlgchti gi6
- Ch6nhl€chti gi6do chuydnd6i BCTCl6p bing ngoait€ sangVND
- Chenhbch ti gia ph6tsinhvi c5c nguy€nnh6nkhdc(n6i16nguy€nnhAn)

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28. Ngudnkinhphi

- Ngudnkinhphi dugc cdptrongndm
- Chisu nghiOp
- Ngudnkinhphi con laicu6indm

Cu6iquf

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29. C5ckhodnmucngoaiBdngC6nd6i k6 toan
DAundm
Cu6iquf
a) Tdrisanthu6ngoAi:Tdngs6 tienthuet6i thiButrongtuong lai cOahgp ddngthu€hoatdQngtdi sAnkh6nghOyngangtheoc6c
thdi han
- Tir 1 ndmtrd xu6ng;
- Tr6n 1 ndmd6n5 ndm:
- Tr€n5 ndm;
b) Tdrisin nh4ngio h9: Doanhnghi€pphaithuy6tminhchi ti6t ve s6 luqng,chrlngloai,quyc6ch,phAmch6tcriatrlrnglogitdi santai thdi di6mcu6iky.
- Vattu hing ho6nh{n gio h0,gia c6n9,nhfn 0y th6c:Doanhnghiepphaithuy6tminhchi ti6t vBs6 luqng,ch0ngloai,quyc6ch,phamch6ttai thdi ditm cu6iky.
- Hdnghoanhin b6nh0, nhin kf grli, nhin dm c6, tn6 chdp:Doanhnghigpphii thuy6tminhchi ti6t vA s6 luqng,ch0ngloqi,quyc6ch,pnAmchdttirng loaihanghoe;
c) Ngoait9 c6c loai:DoanhnghiQpphAithuy6tminhchi tiet sOluqng tt?ngloaingoAitCtinh theonguyCntQ.Virngti€ntQphii trinhbAykh6iluEngtheodsn vi tinh trong
nu6cvd qu6cttl Ounce,thuy6tminhgietri tinhtheoUSD 6.608,93
USD
d) Kimkhi quy,d6 quf: Doanhnghi€pphAithuy6tminhchi ti6t gie g6c,s6 luqng (theotton vi tinh qu6ct6) vd chongloaicdc loaikim khi qui, da quy.
te vd VND)c6c khodnnq kh6ddi dd xr?lf trongvdng 1ondmk6 tir ngAyxl} ly theo
d) Nq kh6ddade xr?tf: Doanhnghi€pphAithuy6tminhchi ti6t gia tri (theonguyCn
ti?ngd6i tuqng,nguy€nnhAndd xo6 s6 k6 toanng kh6 tldi.
f

e) Cecth6ngtin khacve c6c khodnmr,rcngoii Bdngcan d6i ke to6n
30. Cacth6ngtin khAcdo doanhnghieptu thuy6tminh,giii trinh.
Vll. Th6ngtin b6 sungchoc6c khodnmvctrinh baytrongB5oc5o k6t quAhoatttQngkinhdoanh
1. T6ngdoanhthu b5nhdngvd cungc6p dichv9
a) Doanhthu
'C6ng ty C6 phAnX5ydung47
- Doanhthub6nhing
- DoanhthucungCjpdlchvU;
- Doanhthu hqp d6ngx6ydsng;
+ Doanhthu crlahgpddngx6y dr,rngttuqc ghi nhin kong k!';
+ T6ngdoanhthu lu! k6 criahqp d6ngx6y dpngtluqc ghi nhdnd6nthdi di6mFp 86o c6otii chinh
c0ng
- C6ngty C6 phAnDu LichHAmH6
- Doanhthu b6nhdng
- Doanhthucungc6pdichvu;
- Doanhthu hqp ddngxdy dr.r,ng;
+ Doanhthu cia hgp ttdngxAydrrngduqc ghi nhankong ky;
+ T6ngdoanhthu lu! kd cua hqp ddngxAydpng duqc ghi nhin d6nthdi di6ml6p Bdoc6otdi chinh
c0ng
. C6ngty C6 phAnThrlydi€nVdn Phong
- Doanhthu b6nhdng(B6nalien)
- Doanhthucungc6pdichvu;
- Doanhthu hqp at6ngx6y dung;
+ Doanhthu crlahqp ddngxdy dgngttuqc ghi nhQntrongk!;
+ T6ngdoanhthu lul k6 cua hEpd6ngxAydung dLpqcghi nhqnd6nthdi di6ml€p 86o caotAichinh
c0ng
b) Doanhthud6i vdi cac benli6nquan(chiii6t tDngtt5ituqng).
c) Trudnghqp ghi nh$ndoanhthu chothuCtai sAnld t6ngs6 tiAnnhdntrudc, doanhnghigpphii thuy6tminhthCmdd so s6nhsu
kh6cbi€tgioaviecghinhdndoanhthu theophuongphApphAnb6 dAntheothdi gianchothuC;KhAndngsuy gi6mlqi nhuanva
ludngtidntrongtuong laido tt6 ghi nhandoanhthu d6i vdi toanbq s6 tidn nhQntrudc.

2. Cdrckhoin giamtr} doanhthu
Trongd6:
- Chi6tkh6uthuongmqi;
- Giim gidhdngbAn;
- Hdngbdrnbi tri lai
- Thu6tieuthu ddcbi-6J
3. Gi5v6n hdrngb5n
- Gi5 v6ncr)ahdngh6ad6 b6n;
- C6ngty C6 phAnX6ydung47
. C6ngty C6 phAnDu LichHAmH6
. Cdngty Cd phAnThrlydi€nVan Phong
- Gi6v6n cia thanhphAmdEb5n;
Trongd6: Gidv6ntrichtrutrccua hdrngho6,thAnhphAmb5tdQngsdndi b6nbaogdm:
+ Hangmucchi phi trichtru6c;
+ Giatri trichtRrocvaochi phi coatirng hqngmltc;
+ Thdi gianchi phi drr ki6nph5tsinh.
- Gi5v6n cuadichvrJdt6cungc6p;
- Gi6tri con lai,chi phi nhugngbdn,thanhli cua BDSdAutu;
- Chi phi kinhdoanhBetdongsAndiu tu;
- Gi6tri hirngtdn khom6tm6ttrongki;
- Gi6ki trlng loAihengtdn kho haohr,rtngoAidinhm0c trongky;
- Cdckhodnchi phi vuct mrlc binhthudngkh6cduqc tinh tryc ti6pvAogi6 v6n;
- Du phdnggidmgi6 hirngtdn kho;
- Ceckhoenghi giAmgi6 v6n hAngb6n
c0ng

Don vi tinh:.............
Ndm tru6tc
Ndm nay

3245.421.230
14 404 769.339
59494.937.666 58.979.059.428
579 230.593 788 423.787.849.345

653.130.300.793 486.012.330.003
154.879.998
1.327.026.067

146 773.633
1 027 286.656

1.481.906.065

1174.060.289

6 765.862.400

6.765.E62.400

Ndmnay

37.'171.679
Ndmnay

48.117.7s8
Nemtru6c

401.865.551
.817

570.708.708.988
1.957952.501 1 177794504
3 253.743.858

575.920.405.347 403.043346.321
Ndmnay

4 Doanhthu hoatdongtAichinh
- Lditi6ngrli,ti6nchovay
. C6ngty C6 phAnXay dvng47
- C6ngty C6 phAnDuLichHAmH6
. C6ngty C6 phAnTh0yctiQn
VdnPhong
- Laibanc6c khoin tfAutu;
- COtuc, lqi nhuenduoJ chia.
- LEich6nhlechti gi6;
- Doanhthu hoatdOngtei chinhkh6c.

Ndmtru6c

725.323.086
't1.322.531
7.951.150

Nemtrudc
1.529.084.316
19.783.623
24.616.739

4.419.605.000 1632.724.540

874.315
c0ng

5.'t64.201.767 3.207.083.533


5. Chiphi tiri chinh
- Lditi6nvay;
- C6ngty C6 phAnX6ydung47
t C6ngty C6 phanDuLichHAmH6
. C6ngty C6 phAnThrly(li€nVdn Phong
- Chi6tkh6uthanhtoan,Ei b6nhing tri chim;
- L6do thanh19cac khoAnttAutu tAichinh;
- L5chenhl€chti gi'i;
- Du phdnggidmgiAchftngkhoankinhdoanhvri t6n tn6tdAutu;
- Chiphltdichinhkh6c;
- C6ngty C6 phAnX6ydvng 47
" C6ngty C6 phAnDuLichHAmH6
' C6ngty C6 phAnThrlydi€nVdn Phong
- C6ckhoAnghigidmchi phi tdrichlnh.
ccng

Namnay

NemtruOc

48.553405.340 49.449.271716
24-262.426
34.275j90
3.51E.670.403 1.717.819.OO7

4.252.091.493

56.348.629.662

6. Thu nhdpkhSc
- Thanhlf, nhusngbdnTSCD;
- Leido denhgid laitdi san;
- Tidnphatthu duqc;
- Thu6duqc giim;
- C6ckhodnkh6c.
. C6ngty C6 phAnXAydwng47
'C6ng ty C6 phAnDu LichHAmHd
. C6ngty C6 phAnThrlydienVen Phong

Ndm nay

431877-268

3.288570785

54.489.936.698
Ndmtru6c

17.690.068

c0ng
7. Chiphikh6c
- Giatri conlei TSCDvAchi phi thanhli, nhuqngb6nTSCD;
- L6 do danhgi6 taitii sin;

- C6ckhoin bi phat;
- C6ckhoAnkh5c.
. C6ngty C6 phAnX6ydung47
. C6ngty Cd phAnDuLichHAmH6
. C6ngty C6 phAnThiy di€nVan Phong

Nim nay

1 6 1 6 80 7 6

Nim tru6c

59.690.068

c0ng
8. Chiphi b6nhdngvd chiphiqudnlf doanhnghiep
a) C6ckhoanchi phi quAnly doanhnghiQpphdtsinhtrongk|
- Chiti6tcac khoanchi6mtir 1O%trd l6ntr6nt6ngchi phi QLDN;
" C6ngty C6 phAnXAydvng 47
+ Chiphi nhAnvi6nquin lf
+ ChiphitiCpkh6ch
+ ChiphivdtliQuqudnlf
- C6ckhoin chiphiQLDNkhAc.
'C6ng ty C6 phAnDuLichHAmHd
+ Chiphi nhAnvi6nqudnlf
+ Chiphiv4tlieuquin lf
- C6ckhodnchiphiQLDNkh6c.
. C6ngty C6 phAnThrlydi€nVEnPhong
+ Chiphi nhAnvi€nquAnlf
+ Chiphiti6pkh6ch

- C5ckhoAnchiphiQLDNkh6c.
b) G6ckho6nchi phi b6nhing ph6tsinhtrongki'
- Chiti6t cAckhodnchi6mtir 10%trd l6ntr€ntdngchi phi b6nhdng;
- C5ckhoAnchi phi b6nhAngkhdc.
c) C6ckhoanghigi6mchiphib6nhdngvd chi phiquAnlf doanhnghi€p
- Hodnnhip dq phdngbAohdnhsAnphAm,hdngh6a;
- Hoin nhip drr phdngt6i co c'iu, du phdngkhAc;
- C6ckhoin ghigidmkh6c.
9. Chi phi sin xudt,kinhdoanhtheoy6ut6
- C6ngty C6 phAnXdydung47
- Chiphi nguy6nlieu,vatli€u;
- Chiphi nh6ncong;
- Ghiphi st} dungmeythi c6ng
- Chiphisanxudtchung
- Chiphib6nhAng
- Chiphlqudnlf doanhnghi€p
. C6ng ty C6 phAnDu Lich HAm H6
- HAngh6a
- Gi5 v6n hdng bdn
- Chi phi b6n hdng
- Chi phi qudn lf doanh nghiQp

'COngty C6 phanThrlydi€nVenPhong
- Chiphi nguydnliQu,vdtli€u;
- Chiphi nhanc6ng;
- Chiphist} dungm6ythic6ng
- Chiphisanxuatchung
- Chiphi b6nhdng
- Chiphiquanly doanhnghiep

Nim nay

Ndmtruuc

,

5.828.984.000 4.566.532
000
6.125.644.214 5.286.67E.211
2.392.870.141 2.069662068
6.9E9.122.058 7.069.321.435
70.033.609
I549.476
67.563.550
644.707.307
350.324.096
't.o18673.125

110.658.280
3 828183
111.309.443
733.762.O91
254.241.545
764.096
069

I

:
Nemnay

Ndmtrudc

289.989.372.637154.223.154.O29
125.849231.346 1U 33't 302.025
63.825494.689 142.O44.924.933
181.654.444.402257.600.640.338

cong

661.3't8543.074 688.200.021.325
95.964.754
972 460567
146146635

c0ng

't.214.571.956

't19371892
917427.918
225.795.906
1.262.595.716

230.972.065
3 022771793

cong

2013.704528

5.267.448.386

1752.099.705
1.752.099.705


Ghi ch0:Chiti6u"Chiphi sin xu6tkinhdoanhtheoy6ut6' n c5c chi phi ph6tsinhtrongk! dugc phin dnhtrongBdngC6ne6i f6 toanvd 86o c6o k6t quakinhdoanh.
- o6i v6i c6cdoanhnghigpsAnxu6t,viCcthuy6tminhchi phi theoy6ut6 ttuEccdncr?vAosr5phatsinhtrCncectai khoin sau:
+ Tai khoan621- Chiphi nguy€nvat li€utruc ti6p;
+ Tai khoan622- Chiphi nh6nc6ngtrUcti6p;
+ Tai khoan623- Chiphi sr) dr,rng
m5ythi c6ng;
+ Tai khoen627- Chiphi sAnxu5tchung;
+ Tirikhodn641- Chiphi b5nhing:
+ Tdi khoAn642- Chiphi qudnlf doanhnghi€p.
- D6ivdi c5cdoanhnghiCpthuongmai,vigcthuy€tminhchi phi theoy6ut6 duqc cdn crl vdo sti phatsinhtr6nc6ctiri khoAnsau (kh6ngbaogdmgi6 muahdrngh6a):
+ Tai khoan156- Hangh6a;
+ Tei khoan632- Giev6n hdngb6n;
+ Tai khoan641- Chiphi b6nhdng;
+ Tai khoan642- Chiphl quAnlf doanhnghi€p.
- DoanhnghiQp
co quyBnlqa chgncAncrl kh5cnhungphAitlAmbAothuy6tminhdAydrl chi phi theoy6u t6.
10.Chiphithu6thunhapdoanhnghi€phienhAnh
- Chiphithu6thunhapdoanhnghieptinhtrenthunhapchiuthu6nim hienhanh
. COngty C6 phAnXAydeng47
- C6ngty C6 phAnDuLichHAmH6
- C6ngty C6 phanThiy di4nVdnPhong
- Oi6uchinhchi phi thuSthu nhapdoanhnghiQpcrla c6c ndm trudc vao chi phi thu6thu nhaphienhinh ndmnay
- T6ngchi phi thuethu nh{p doanhnghiephienhdnh
11. Chiphithu6thunhQpdoanhnghiephoanhi

- Chiphi thu6thu nh6pdoanhnghigphodnlqi ph6tsinhtir c6c khoAnchCnhlechtamthdi piraichiuthu6;
- Chiphithu6thunhQpdoanhnghi€phoanlAiphetsinhtir vi€chodnnhdptdisAnthu6thunhip ho6nlai;
- Thu nhip thu6thu nhapdoanhnghi€phoSnlai ph6tsinhtir c6c khoAnchCnhlecht?mthdi cluEckh6utrtr;
- Thu nhapthu6thu nhfp doanhnghiepho6nlai phatsinhttr c6c khoAn16tinh thu6vi uu d6ithu6chua sOdung;
- Thunhapthu6thu nhapdoanhnghi€phodnlai ph6tsinhtu viCchoannhapthuethu nhQphoSnlai phaitra;
- Tdngchi phi thu6thu nhapdoanhnghigphoin lqi.

Nemnay

NAmtru6c

2 . 1 1 75 1 9 6 3 8
26.276.923

3 065913.711
1.225 867

2.143.796.561

3.067.139.578

Cu6iquf

cu6inem

Vlll. Th6ngtin b6 sungctroc6c khoAnmuctrinh birytrong86o c6oluu chuydnti6nt0
Cut5in6m
Cu6iquf
1. C6cgiaodichkh6ngbing tiAndnhhudngd6n b6ocao luu chuydntidnt€ trongtuong lai
- MuatAisAnbing cachnh6nc6c khodnnq li6nquantnTcti6p hoActh6ngqua nghiepvu chothu6tdi chinh;

- MuadoanhnghiQp
th6ngqua phathrinhc6 phi6u:
- Chuy6nnq thanhv6nchi sd h0u;
- Cecgiaodichphitidnt0 kh6c
2. C6ckhoAntiBndo doanhnghigpnim gi0 nhungkh6ngttuqc sr) dqng:Trinhbirygi6 tri vi lf do cia c6c khoin ti6nvd tuong duongti6n l6n do doanhnghiepnim giir
nhungkh6ngdugc s& dvngdo co su hanch6 crla ph6pluqtho{c cdc rAngbugckh6cmAdoanhnghiQpphAithuc hi€n
3. 56 tiBndi vaythr.rcthutrongki':
- Ti6nthu tu di vaytheokh6udc th6ngthudng;
. Cdngty C6 phAnXdydyng 47
270
559.989.344
- C6ngty C6 phAnDu LichHAmH6
- C6ngty COphAnThiy dienVdnPhong
- Ti6nthu tir ph5thinh tr6i phi6uthudng;
- TiAnthu tir ph6thirnhtrdi phi6uchuydntt6i;
- TiBnthu tir phSthAnho6 phiCuuu d6i ph6nloailir nq phdihA;
- TiAnthu tir giaodichmuabdnlai tr5i phi6uChinhphrivir REPOchungkho6n;
- Ti6nthu tir di vaydu6i hinhth0c kh6c.
4. 56 tienda thuctra g6cvaytrongkj':
- TiAntrd nE giic vaytheokh6 u6c th6ngthudng;
- C6n9ty C6 phAnXAydpng47
177
463.365.641
- C6ngty C6 phAnDuLichHAmH6
130.000
000
- C6ngty C6 phAnThrlydiQnVdn Phong
2.000.000.000
- TiAntrAnE g6ctrai phi6uthudng;
- TiAntrAnq g6ctraiphi6uchuydnd6i;

- Tidntrd nq g6cd phi6uuu dii ph6nloailir nq phii trd;
- TiAnchi trAchogiaodichmuab6nlqitr6i phi6uChlnhphi vd REPOchr?ngkho6n;
- Ti6ntrAng vaydudi hinhth0c khric
lX. Nhirngth6ngtin khec
1. Nhilngkhodnnq tiBmtAng,khoAncamk6tva nh&ngth6ngtin tdichinhkhec:............
2. Nhongsr,rki$nphdtsinhsaungiy k6tthricki k6 todnndm:.....
3. Th6ngtin vAc6c benli6nquan(ngoAicac th6ngtin de dugc thuy6tminhd cAcphin tr6n).
M5i ouan h6
TGnt6 chripc/C6
nhAn
C6ngty con
C6ngty CP DulichHAmH6
C6ngty con
C6ngty CP Th0ydi€nVdn Phong
C6ngty li6n k6t
C6ngty CPThiy diOnBu6nD6n
C6ngty liCnket
DinhBinh
C6ngty CPThiy cliQn
Chrltich HOiddngquAntri
Am
OngNguy6nLLpong
'eao c6o ba
l. fnnn Uai tii s6n,doinh thu, k6t qudkinhdoanhtheobe phan(theofrnhvuc kinhdoanhho{c khuvtrc dia lf) theoquy dinhcia ChuAnmuc k6 to6ns6 zo
phin"(1
):.
5 Th6ngtinso sAnh(nh0ngthayd6ivAttrongtin trongBdrocaotAichinhcriac6cni6nd0 k6 to6ntrudc):............
6 Th6ngtin vA hoatdongli€ntuc: BanGi5md6c C6ngty CP x6y dyng 47 khing dinhring C6ngty sd ti6ptuc hoatdOngvd thuc hiQnk6 hoachsin xuAt,kinhdoanh
trongc6c nemtdi chinhti6ptheo
7. Nh&ng

th6ngtinkh6c... ..............
Ngudil4pbi6u
(Ky,heten)

ghgindgilnnp

K6 toAntrudng

ghwT/n,ftrl,n