Báo cáo tài chính hợp nhất quý 1 năm 2015 - Công ty Cổ phần Xây dựng 47

cQNGHoAxA nQrcnU rucninvlfir NAM
DQclep - Ty do - Hqnh Phrtc
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BAO CAOTAI CHiItHHOP NHAT

auY t NAM2o1s

cOr.rcry co pnAru
xAy DVNG
4z

Sti 08, Bi6n Cwong,euy Nhon - Binh Dlnh
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Fax : 056.3522316
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cONGTYcO PHAN
xAv otrr,rc+z
S5 OaBi6nCuong,QuyNhon,BinhDinh

Miu sii B 01- DN

(BanhdnhtheoThongtu s6zoolz014lTT-BTc
ngity2211212014
cia B0trudngB0Taichinh)

BANGCANDOI KETOANHOP NHAT
Quf 1 nim 2015

T4i ngdy31th6ng03 nim 2015

A T
HAN
I Ti6nvi c6c khoin tuong duong tiCrn
1 Ti€n
2 CAckhodntuongduongti6n
ll Gic khoin dAutu tdi chinh ngSnhqn
1 Ch0ngkho6nkinhdoanh
2 Dr,rphdnggidmgi6chr?ng
khodnkinhdoanh
3 Diu tu n5mgiird€nngiy d6ohqn
lll C6ckhoin phiithu ngin hqn
1 PhaithungSnhancfrakh6chhdng
2 TrAtrudcchongudib6nngSnhan
3 Ph.aithu
nQib0 ngSnhan
4 Pheithutheoti€nd0 KH hEpdongx6ydung
5 PhaithuvOchovayngSnhqn
6 PhaithungSnhankh6c
7 Dlrphongkhodnphd[thungSnhqnkh6doi
8 Tdrisdnthi€uchoxir li
lV Hing t6n kho
1 Hdngt6nkho
2 DLrphdnggidmgiahdrng
ton kho
V Taisin ngSnhqn khSc
1 Chiphitrdtrudcngin hqn
2 Thu€GTGTduoc khAutru
3 Thuevd c6ckho6nkh6cphdithunhdnudc

4 Giaodichmuabanlaitr6iphi5uchinhphri
5 Taisdnngin hqnkh6c
B TArSANDAt HAN
I Gic khoin phii thu dii hqn
1 Phaithuddihancrlakh6chhdng
2 TrAtrudcchongudib6nddi han
3 V6nkinhdoanh& donvitrgrcthuOc
4 PhaithunOib0daihankhdc
5 Phaithuv€ chovayddihan
6 Phaithudii hankh6c
7 DLrphdngphdithuddihankh6ddi
ll Taisin cti dlnh
1 Tii sin cOOlnnhipuhinh
- Nguy€n
gi6
- Gi6tri haomdnluyke
2 Tii sin cti Olnrrthu6tii chinh
- Nguy6n
gi6
- Gi6tri haomdnl0ykO
3 Tii sin ct5Olnfrv6 hinh

100
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200
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223
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227

1.475.549.771
.464 1.491.649.193.81
3
5 6 . 1 1 3 . 5 8 1 . 8 6 8 112.523.964.469
1 8 . 11 3 . 5 8.18 6 8
74.523.964.469
38.000.000.000 38.000.000.000

463.094.352.729398.826.935.877
313.970.670.222 263.362.877.178
128.487.452.497 114.201.433.448

//

..
)

26.226.230.010 26.852.625.251
(5.590.000.000) (5.590.000.000
924.257.997.009 956.342.452.051
924.257.997.009956.342.452.051
32.083.839.858 23.955.841.416
106.372.500
6.694.146.778 16.258.696.053

37.166.827
890.560.277
25.246.153.753 6.806.585.086
681.992.027.443678.574.367.779
232.001.040
232.001.040
232.001.040
232.001.040

452.046.852.944 470.137.044.423
435.002.866.927 452.975.313.406
903.393.845.252903.401
.647.029
(468.390.978.325)
(450.426.333.623)

17.043.986.017

17.161.731.017


- Nguy€n
gi6
- cie tri haomdnlOyk6
lll B6t dgngsin dAutu
- Nguy€n
gi6
- Gi6tri haomdnl0yk6
|V Taisin dd dangddrihqn
{

1 ChiphiSX,kinhdoanhd& dangddihan
2 Chiphlxdydqrng
co bdndd dang
V G6ckhoin diu tu tii chinh dii hqn
1 Dautu vdoc6ngty con
2 Ddutu vdoc6ngty li6ndoanh,li6nket
3 DAutu gopv6nvdodon vi kh6c
4 DLrphongdiu tu tdi chfnhddi han
5 Diu tu nim giCrd6nngdyddohqn
U Tai sin dii han khic
1 Chiphitrdtrudcddihan
2 TdrisdnthuethunhQphodnlai
3 Thi6tbi,vQttu, phqtirngthaythedai han
4 Tiri sdn ddrihan kh6c

I Ne ng5nhqn
1 Phaitr6nguoib6nngin han
2 Nguoimuatrdti6ntrudc ngSnhqn
3 Thu6vd c6ckhodnphdinQpnhdnudc
4 Pheitrd nguoilaodgng
5 C h ip h ip h d i trdn g d nh a n
6 PhaitrdnQib0 ngin han
7 Pheitrdtheoti€nd0 KH hEpd6ngxdydpng
8 DoanhthuchuathUchienngin han
9 Phaitrd ngSnhankhdc
10 Vayvd ng thu6tdichinhngSnhan
11 Dv phongphditrdngin hqn
12 Qui khenthu&ng,ph0clEi
13 Qu Vb i n h6 ngi a
14 Giaodichmuabanlaitr6iphieuchinhph0

ll NE dii h4n
1 Phaitrdnguoib6nddihan
2 Nguoimuatrdti6ntrudcdii han
3 Chiphiphditrddirihan
4 Pheitrd noib0 ve v6nkinhdoanh
5 PhaitrdnQib0dii han
6 Doanhthuchuathr=rc
hienddi han
7 Pheitrdddihankh6c
I Vayvd nEthu€tai chfnhddrihan
9 Tr6iphi6uchuy6nd6r
10 C6 phi€uuu ddi
11 Thu€thunhqphodnlaiphditrd
12 Dv phdngph6itrdddihan
13 QuVph6ttri6nkhoahocvd c6ngngh6
D V6N cHU SO HI,PU
I Vi5nchrl s& h0,u

228
229
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337
338
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400
410

17.700.923.290 17.803.668.290
(656.937.273)
(641.937.273)

187.560.732.275165.880.738.366
187.560.732.275165.880.738.366
40.000.000.000 40.000.000.000

40.000.000.000 40.000.000.000

2.152.441.184

2.324.583.950

2.152.441.184

2.324.583.950

1.897.910.637.1.36
1.946.833.443.067

1.245.341.219.528 1.291.427.645.719
307.531.229.918 294.952.277.380
119.431.640.076 253.249.525.598
877.800.227
11.041.422
49.173.948.483 44.746.247.837

3 4 . 1 9 7 . 0 6 9 . 8 6 7 38.371.274.319
732.550.974.024 658.452.049.234
1.578.556.933

1.645.229.929

652.569.417.608 655.405.797.348

652.569.417.608 655.405.797.348

225.417.191.029 189.122.813.206
225.417.191.029189.122.813.206


1 V6ngopc0achi s& h0u
- C6 phi6uph6 tfrOngco quyAnbi6uquyet
- C6 phi6uuu ddi
2 Thangdu v5n c6 phAn
3 Quy6nchgnchuy6nd6itr6iphieu
4 V6n kh6ccrla ch0 s& h0u
t
5 C6 phieuquV
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8 Qu! d6u tu phattri6n
9 Qu! h6 trq sip xep doanhnghiQp
10 Qui khdcthuOcv6n chrl sd hiru
11 LEi nhudn sau thu6chua ph3nph6i
- LNSTchua phdnph6i tuy te 0en cu6i t- LNSTchua ph0n pfrOit12 Ngu6nv5n ddu tu XDCB
ll Ngu6n kinh phi vdrqu! kh5c
1 NguOnkinhphf
2 NguOnkinhphidi hinhthdnhTSCD
E LEi ich cia d6nq thi6u s6

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1 2 0 . 0 0 0 . 0 0 0 . 0 0 0 96.000.000.000

. 111 7
30.190.80

23.467.650.000

10.449.146.977

10.449.146.977

37.195.032.674

37.195.032.674

199.372.611
27.382.837.650

166.556.608
21.844.426.947

34.213.970.742

34.267.305.319

Quy Nhon,ngdy25 th6ng04 nim 2015

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Mdusas os- DN

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cONG
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S6 OABi6nCuong,euy Nhon,BinhDinh
tgj
l.olosttsr8

(BanhdnhtheoTh6ngtu s6 2OOI2O14/TT-BTC

crlaBQtru&ngB0 Tai chinh)
ngdy2211212014

TIENTE NOPNHAT
BAOCAOLUUCHUYCN
ouY 1 NAM2o1s

1. Ti6nthutu b6nhdng,cungcdpdichvu vdr
doanhthu khdc

420.659.342.552
213.915.186.837

2.Ti€nchitrdchonguoicungcAphdnghoavddichvu 02

(247.021.932.186)
(326.202.102.517)

3. Ti6nchitrAcho ngucrilao dQng

(75.367
.816.e68) ( 83.562.555.194)
(23.787
.730.078) (25.504.794.567)
( 3 . e 1 3 . 1.4310 8 )
7.283.421.921 6.409.146.865
(11.395.765.219)
(6.360.154.794)
( 131.339.025. (23.509.86e.388)

4. Ti6n lSivaydd trd
5. T h u Ot h u n hQpd o a n hn g h i Qpd a n Qp

6. Tienthu kh6ctu hoatdOngkinhdoanh
7. Ti6nchikhdccho ho?tdOngkinhdoanh
Luu chuydn ti6n thudn tir hoqt dQngkinh doanh

03
04
05
06
07
20

n ti6n tU hoat d

1.Tienchid6 muasim, xAydqrngTSCDvd cdctdi
sdnddi hqnkh6c
2.Ti6nthutu thanhl1i,nhuqngb6nTSCDvd c6c
tdi sdnddi hankh6c
3.Ti6nchichovay,muacdccdngcu nE cOadon
vi kh6c
4.TiAnthu hoichovay,bdn laic6cc6ngcu nq cria
dcvnvi kh6c
S.Ti€nchidAutu gopv6nvdodon vl kh6c
6.Tienthu h6idAutu gopv6nvdodcvnvi kh6c
7.Ti6n
thul6ichovay,c6tucvd lginhudnduqcchia
Luu chuydn ti6n thuAn t& hoqt dgng dAu tu
lll. Luu chuy6ntiiin tD hoqtdQngtdi chinh

1.Ti6n
thutu phdthdnhc6 phieu,nhQnv6ngop
c0ach0s& htru
2.Ti€nchitrdv6ngopchoc6cch0so h[ru,mua
laic6 phieucOadoanhnghiOp
dd ph6thdnh
3.Tienthutu di vay
4.Ti€ntrd nq g6cvay
S.Tientrd nq g6cthu6tirichinh
6.C6tuc, lgi nhu?ndi trd choch0sd hiru
Luu chuydn ti6n thuAn t* hoqt dQng titi chinh
Luu chuy6ntiiin thuin trong k!'
(50= 20+30+40)
Tidnvi tuong duong tidn clduk!'

(28.208.304.554(40.496.940.871)

24
25
26
27
30

2.342.626.041
1.151.251.
(27.057.053.500)(38.154.314.

3 0 . 7 2 3 . 1 5 1 . 1 1 7 5.640.000.

32

33
34
35

.479
291.001.988.542261.206.617
(251.528.960.626)
(219.739.443.492)

JO

40

101.985.696.16715.317.656.

50

( 56.410.382.601)
(46.346.527.

60

112.523.964.469120.666.617.


TM
1

2

Anh hu&ngc0athayd6it! gie h6idoeiquyd6i
ngoait€
Tidn vi tuong duong ti6n cui5if!'
0a = 50+60+61)

3

Lu! kd tU diu nim cltincu5i quf niry
Ndm nav
4
5

61
5 6 . 1 1 3 . 5 8 1 . 8 6 8 74.320.089.885

70

I

Nguiri l$p bi6u

Quy Nhon, ngdy 25 th6ng4 ndm 2015
TONGGIAMD6C

co
XAYD\,NG

H0DinhPhong

gfurryn^l/m,,'t[ln

47,


CONGTY cO PHAN

xAYoLmocz

Mdusii a og- nu
@anhenhtheo Th6ngtu s6 200/2014.TT-BTC
ngdy2A12/2014cia B0 trudngB0 Teichinh)

BANTHUYFTMINH EROCAOTAI CHiNHHOPNHAT
OUY1 NAM2015
1 Hinh th0c sd h0u v6n: C6ng ty

2 Linhvuc kinhdoanh:T6nghop nhi€ulinhvuc kinhdoanh
3 Ngirnhnghekinhdoanh:
- Xdydyngc6cc6ngtrinhthriry
tqi,thiy dien,giaoth6ng,c6ngnghi6p,d6ndqng
- Khaithdc,v6nchuy6nv6t li6uxdydung
- Dichvr;thi nghi6mki6mtra cI6b6nccyhoc b6 t6ngk6t cau
- Oaitu xe maythicOng
- SAnxu6t,phuch6iphv kienco khi,sdnxuStc6csAnphAmto khi c6ngtrinh
- Kinhdoanhkh6chsan,nhdhdng,ruEu,thu6ct6,dichvu Massage
- Dailf rugu,bia,nu6cgiAikh5t EAily dichvu tnternet
- Kinhdoanhlir h2rnh
n6iCliavri qu6ct6; c6cdichvu du lichkh6c
- Dqil! thud6ingoaite
- Muab6nhAngthOc6ngm! ngh6

- T6 chrlch6inghi,h6ithAo
- Dichvu quAngc5o.
- D?ily benv6 m5ybay,tduhoA
- Tu vAndu hoc
- KinhdoanhvQnchuyenkh5chbdng6 t6 theohcp ct6ng
- Kinhdoanhdichvu th6thao,gi6itri tr6nbi6n.
- Ho?tatong
dAyngh6
- Thic6ngkhoanphutvira vd xt! l! ndnm6ngcongtrinh
- Dichvr,rdua ngudilaod6ngdi ldmvi6cd nu6cngoii
4 Chuk!' sAnxuit, kinhdoanhth6ngthudng:
5. Dic di6mhoqtclgngcia doanhnghi6pkongnim tdrichinhc6 6nhhudngtl6nb6oc6otdrichinh:
6. C6utr0cdoanhnghigp:
- Doanhs6chc6c C6ngty con.
+ COngty C6 phAnThriyDi6nVdnPhong
+ Cdngty C6 phAnDu LichHAmH6
- Doanhs6chcacC6ngty liendoanh,liCnk6t.
+ C6n9ty C6 phAnThriyDi6nBuOnD6n
+ C6ngty C6 phAnThriyDi6nDinhBinh
- Doanhs6chc6ctlon vi tructhuQckh6ngc6 tu c6chph6pnhdnhachtodnphuthuQc.
7 Tuy6nb6v€ khaning so s6nhth6ngtintr6n86oc5otirichinh(coso s6nhcluqcnayknOng,
neukh6ngso s6nhttuEcphdin6u16lf do nhuvi chuy$nddihinhthgc
sd h[ru,chiatAch,s6tnhfp,n6ud0 ddiv6 k] so s6nh )
II. KV KE ToAN.ooN VI TIENTE sli DUNGTRoNGKE ToAN
1. Ky k6 toenndm:Bit dAuti?ngey01/01/2015
ketthucv?rongdy31t121201s
2. Donvi ti6nt6 srl dungtrongk6 to6n.Truong hop c6 su,thayd6i tton v! ti6nte trongkCtoenso v6i ndmtruoc, gi6itr)nh16lf do vir dnh hudngcl]a su thayd6i:Viet
NamD6ng
III.CHUANMuc vA cHE DO KCToAN AP DUNG:
1. ChCd0 k6tg6n6p Oung:theoTh6ngtv s()2oot2o14tTT-BTC

ngdy
22112t2014
crjaBdtrudng86 Taichinh
'eao
2. Tuy€nb6 vd vi€ctuAnthrlChuAnmuc k6 to6nva Ch6d9 ke toan:
c6otdi chinhcluoclqpvir trinh bayphnhqp vdi c6c chu6nmuc vdrch6d9 k6 toanviet Nam.
lv. cAc cHjNHSASHfe ToANAp DUNG:(trgnqtrudnq h('p dqanhnqhieohoatd6no ti6ntuc)
1.Nguy6nt5cchuy6nd6iBeoc6otaichinh|Qpoingi6nghis6keto6nkh6cVdiD6ngVi€tNam);Anhhudng(
do vi6cchuy6nd6i860caotai chinhtir ddngngoaitCsangD6ngViQtNam.
2. C6cloAiti gi6 h6ittoSi6p dqrngtrongkCtoAn.
3. Nguy€n
t5cx6cdinhlaisudttnsc td (taisu6thieutuc)dirngde chi6tkh6uddngti6n.
4. Nguy6n
tdcghinhanc6ckhoAnti6nvAc6c khoAntuongctuongti6n.
5. Nguy6n
tic k6toenc6ckhoin dAutu tAichinh
a) Ch0ngkho6nkinhdoanh;
b) C6ckho6nd6utu ndmgiird€nngiryc15o
hqn;
c) C6ckhoAnchovay;
d) DAutu vdoc6ngty con;c6ngty li6ndoanh,li6nk6t;
d) DAutu vdrocongcr,rv6n crJaclonvi kh6c;
e) Cdcphuongphdpk6 toend6i vdi cac giaodichkh6cli6nquand6ndAutu tdi chinh
6. Nguy6n
tdck6 to6nnq phii thu.
7. Nguydn
tic ghinhQnhAngtdnkho:
- Nguy6ntic ghinhdnhdngtdnkho:Hdngt6n khodluocghinhQntheogi6g6c
- Phuongphaptinhgiatri hangtOnkho:Nh6ptruocxuettrudc
- Phuongph6ph4chto6nhdngt6nkho:K6 khaithudngxuy6n

- PhuongphAplapdu phdnggiAmgi6hing t6nkho:
8. Nguy6n
tic ghinh4nvd cdckhduhaoTSCD,TSCDthu6tirichinh,b6tdQngsin dAutu: Ghinhantheonguy$ngiA
9. Nguydn
tdcke to6ncachopd6nghqptec kinhdoanh.
10.Nguy6n
tdck6 todnthuiiTNDNhoentai
11. Nguydn
tdcfe to5nchiphitrAtru6c
12.Nguy€n
tic k6 to6nng phii trd.
13 Nguy€n
tdcghinhanvayvd no pheika thuetai chinh
14.Nguy6n
tic ghinhdnvd vrinh6ac5ckhodnchiphi ctivay
15 Nguy6ntic ghinhin chiphi phAitr6.
16.Nguy6n
tdcvd phuongph5pghinhfn c6ckhodndr,r,phdng
phAikd.
17.Nguy€n
t5cghinhandoanhthuchuathLrchiCn.
18. Nguy€n
tdcghinhqntr6iphi6uchuy€nddi.
19 Nguy6ntic ghinhdnv6nchrlsd hiru
- Nguy€n
t5cghinhanv6ng6pc0ach0sd hOu,thdngdu vdnc6 phAn,quy6nchgnk6i phi6uchuy6nddi,vdnkh6ccrlach0sd h&u.
- Nguy6n
tic ghinhdnch6nhlgchddnhgirilaitirisAn.
- Nguy6n
tic ghinhanch6nhlQcht! gi6

- Nguy6n
tdcghinhin lgi nhuflnchuaphAnpht5i.


20.NguyCn
tdcvi phuongph6pghinh6ndoanhthu:
- Doanhthub5nhAng:
- Doanhthucungc6pdichvu
- Doanhthu hoqtclQng
tdi chinh:
- DoanhthuhEpddngxdydung:
- ThunhQpkh6c:
21 Nguy6ntdc krito6nc6c khoangiamtrir doanhthu
22.NguyCn
tdcte todngi6v6nhAngb6n
23 Nguy6ntic k6to6nchiphitdichinh
24.Nguyen
tic k6 to6nchiphi b6nhdng,chi phiquAntf doanhnghiQp.
25. Nguy6n
tdcvd phuongph6pghinh4nchi phi thu6thunhQpdoanhnghiephi6nhinh, chiphithu6thunhfp doanhnghiephoantai
26.C6cnguy€ntdcvi phuongphdpke toenkhAc.
V. cAC cHiNHSAGHKe TOANAP DUNG(trongtrulng hqp doanhnghiQpkh6ngctip ong gia dinh hoatd6ng tientr:rc)
1 C6tai phanloaitirisin ddih?nvA nq phditri ddihanthanhngin hankh6ng.
2. Nguy6n
tdcx5cclinhgi5tri ting loaitai sanvd no phii trd (theogi5triJhuAn
c6 thdthuchi6ndluoc,gi5tri c6 thdthu h6i,gi6tri hqp tf, gidtri hientai,giahienhanh. )
3 Nguy6ntdc xr) lf tAichinhd6i vOi:
- C6ckhodndu phdng;
- Ch€nhl6chcl6nhgi6laitdisAnva chenhlgcht! gi6 (conttangphin 5nhtr€nB6ngcand6ik6 toSn- n6uc6)
VI. THONGTINBO SUNGcHo cAc KHoANMUc TR|NHBAYTRoNGBANGcAH g6I TE ToAH

1 TiCn:
- ilen mat
- Cdngty C6 phdnXaydqng47
. C6ngty C6 phanDu LichH6mH6
' C6ngty C6 phAnThiy ciienVdn Phong
- Ti€ng&ing6nhAngkh6ngk!'h4n
+ Ti6nViQtNam
" Cdngty C6 phAnXaydung47
NganhangBIDVVietnam- CN BinhDinh
NgAnhdngVietcombank
QuyNhon
Ng6nhdngTMCPCdngthuong
Ngoaite (USD)
NgdnhdngBIDVVietnam- CN BinhDinh
NgAnhdngVietcombank
QuyNhon
- C6ngty C6 phAnDuLichHim H6
NgdnhdngBIDVVi6tnam- CN BinhDinh
Ng6nhdngAgribank
Vi6tNam- CNTAyson
Ngoait9 (USD)
NgAnhdngBIDVVietnam- CN PhrlTdi
NgAnhAngAgribank
VietNam- CNT6yson
. C6ngty C6 phAnThriycli6nVdnPhong
Ng6nhdngBIDVViCtnam- CN BinhDinh
Ns€i tQ(USD)
NgAnhdngBIDVVietnam- CN BinhDinh
cong
2. C5ckhoAndAutu tdichinh

Don vi tinh: VND
Cu6i quf
DAu ndm
13 002.087 749
7 384.866 872
12 562 637 355
7.064 437 194
135925618
1 5 43 7 6 6 9 8
303.524776
166.052.980
5 . 1 1 1 . 4 9 4 . 1 1 9 6 7 . 1 3 90 9 7 5 9 7
2 779 352 116
705 952 339
1 9 3 0 1 0 98 7 0
1 950,000

65 569 912 271
64.087119925
1 339538,078
1 950000

141 339 907

141.304,268

1 5 1 0 , 0 0 75 9 6
135642 164
1 374 365.432

I 142987.269
263208 177
879 779 092

822 134 407
822.134 407

18.113.58't
868

426j98,057
426.198057

74 523964.469
Cu6iquf

Gido6c
-

.Gial'j
nqp ly

Du

Gid g6c

phdng

a) Ch&ngkho5nkinhdoanh

- T6nggi6tri c6 phi€u;(chiti6tti?ngtoaic6 phi6uchi6m
trlr10%tr6nt6nggi6tri c6 phi6utrd l6n)

Ddundm
Gi6tri
hEply

Drr
phdng

- T6nggi5tri tr6i phi6u;(chitiCttirng loaitr6i phi6u
chi6mtir 1O%trent6nggi6tri trSiphi6utrd l6n)
- C6ckhoAncfAutu kh6c.
- Ly do thayd6i vdi tirng khoin ttAutu/toqic6 phi6u,tr6i
+ V6 s6 tuqng
+ VBgi6 tri
b) DAutu nim giOddnngdyd5o hqn
Gi6g6c
bl) NgSnhan
- Ti6ngririco k! hqn
- | rarpnteu
- C6ckho6ndAutu kh6c
b2)Ddihan
- TiAngrli co kj' hqn
- Tr6iphi6u
- C5ckhoindAutu kh6c
c) DAutu g6pv6nvdoclonvi khec(chitiet tlng khoin
clAutu theoti lQv5nnim gi&vd t!' 19quy6nbi6uquydt)

Gi6o6c

-

Cu6iquV
cia !1

hgpty
- DAutu vio c6ngty con
65.860000000 65 860000000
+ C6ngty C6 phAnThiy Di6nVdnPhong
58 225.000.00058225000000
+ C6ngty C6 phAnDuLichHim H6
7 635000,000 7 635000000
- DAutu vdo congty li6ndoanh,li6nkCi,t
40.000000000 40.000.000
000
+ COngty COphAnThiy DiQnBu6nD6n
26 800000000 26 800000000
+ Cdngty C6 phAnTh0yDiQnOinhBinh
13.200.000
000 13200000000
- DAutu vdoctonvi kh6c:
- T6mtdt tinh hinhhoatdgngcriac5c c6ngty con,c6ngty liendoanh,li6nk6ttrongkj,
. G6ngty CPdu tichHim Hd
Oiachi : T6yPh0-TdySon- BinhDinh
Ti lClgi ich c0aC6ngty m9 vd quy6nbi6uquy6t
lChiti6u
Ndm2015

Cu6iquf
Gi6ki ghis6

Du
pnong

N d m2 0 1 4

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DAundm
Gi6tri ghis6

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ura ooc
hqp lV
6s 860.000000 6s.860.000
000
58.225000000 58,225000000
7 635000000
7 635.000
000
40 000.000.000 40 000.000
000
26 800000000 26 800000000
13200000000 13200.000
000

Dq
phdng

Ti lQlqi ichC6ngtYme
Quy6nbi6uquy6t
V6n C6ngty con
V6ng6pCOngtYme
V6ng6pco e6ngt6i tni6u
* C6ngty CPthtly diCnVan Phong
gia Jni: so 8, Bi6nCuong,Thirnhph6QuvNhon,tinhBinhDinh
ri rc |ql icn cOaC6ngty me vd quv6nbi6uquv6t

chiti6u

76,35V.
76,350/o
1o000.000.000 10.000.000.000
7 635 000 000
7 635 oOO000
2 365 000.000
2 365 oO0000
76,350/o
76,35%

*"'3lLno" *t'?oi;n"r"
64'690/o
64.6gyo
o.ooo.000 90 000 000 000
15ooo 000 58 225 000 000
'5.000.000 31.775.000000
;k!.BZroc6otaichinhCdngtytlugctrinhbdrybdngd6ngVi€tNamphDhEpvoiHQ
/iet nam-

3. PhAithu cia khech hang

h4n
nsin
hdns
ciakhach
a)phAithu
:ffLttij:lffl.?rilffj:

DAu ndm

Cu6i quf

321112+i21i
Z1i:rZ?:^ZXi3i
835
154235081651 102'278'487

hirns
s' kh6ch
rv"v
trarcntr6nt6ns
tir 10%
rphaithu
chi6m
hang
khach

iruns

rn,voe"r',ri6n
tyc6pnan
G6ng
6

BanquAnV Dv 6n &Xay dqngTh0yLoi
1
COngty C6 phAntu v6nXAydungcliQn
Banqudnlf Du 6n Thiy dien6
- C6ckhodnphaithukh6chhangkhac
" Cdngty C6 PhAnDuLichHdmHd
- Cnii6icec ipnaithucia kh6chhdngchi6mttl,1o%trd l6ntr6nt6ngphAithukh6chhdng
- C6ckhoAnphaithukhachhangkhac
" C6ngty C6 phAnTh0ycti6nVdnPhong
pnAithuc1akhechndngcniemtU 1o%trd l€ntr€nt6ngphaithukhachhang
- chi ii6icacikh6c
- C6ckhoin phAithukh6chhdrng
b) PhAithucrlakh6chhdngddihqn
c) Phdithucrlakh6chhirngld c6cbCnlienquan
Cu6iquf
4 Phaithukhac
Dr.rPhdng
Gi6tri
a) Ngdnhqn
- PhAithuvd c6 PhAnho5.
- PhAithu v€ c6 trircvir lqi nhu6nduqc chia.
25 247.767883
- Phaithu ngudilaodgng.

24 964 734 303
" C6ngty C6 PhAnXeYdvng47
13,530,815
. C6ngty C6 PhAnDu LichHAmH6
265 502765
Phong
Ven
" C6ngty C6 phanThriydi6n
- Kf cuqc, kf quV
- Chomugn
- CdckhoAnchih0.
26.226 230 010
- PhAithukh6c.
2s 074 356 298
- COngty C6 PhanXaYdqng47
1 1 4 9 . 8 9 32 5 8
" COngty C6 PhAnDu LichHAmH6
1 980 454
. C6ngty C6 phanThiryaliQn
Phong
Vdn
-han
han)
ngin
muc
(tuongty c6c khodn
Ol Dai
1 598 881701
- Kf cuqc, kf quV;
1 598881701

. COngty C6 PhAnX6Ydqng47
. C6ngiy C6 PhAnDu LichHAmH6
. C6ngty C6 phanThirycliQn
-53"072871594
VdnPhong
c0ng

t1???31?333

33.904.955.57803.904.9s5.578
33.333.573.07732.973.151.671
t62 830379571 162194224343
2.453.000
17.s07.000
2 463'000

17507'000

232 001.040

Gie tri

232 001 040

D6u ndm
D$ phdng

6 819.347 239
6 537.037717
1 3 5 3 08 1 s

268 778 707

I

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26.852.625.251
2 5 5 9 6 . 3 5 50 7 7
1 256 270 174

1.596.859.330
1 596 859 330
t :

35 268 831.820

DAundm
Gi6 tri
56 luqng

Cu6iquf
56 lugng

5. Taisanthi6uchox0 ly (Chiti6ttilng loaitdi sAnthi6u)

333
fi 3!13i3

a) Ti6n.
b) Hing t6nkho

c) TSCD.
d) TAisdrnkh6c
6. Ng xdu

- KhAndngthuh6inq PhAithuqu6han
cong
7. Hdngtdnkho:
- HAngtlangdi trCndudng
- Nguy6nli6u,vdtli€u
- C6ngtYC6 PhAnX5Ydsng47
" COngty C6 PhAnDu LichHdmH6
. C6ngty COphAnThriycliQn
VdnPhong
- COngcu,dungcu
. C6ngtYC6 PhAnXdYdr,rng
47
- COngtYC6 PhAnDu LichH6mHd
- C6ngty C6 phAnThirydiQnVdnPhong
- Chiphi s6nxu6tkinhdoanhd0 dang

Cu6iquf
Gia
s6c

Gia
s6c

Gietri c6
th6thuhdi

DAundm
Gi6tri c6
thethuh6i

OAundm

Cu6iquf
Gi6g6c

91.441404 721
98 280 904

185337.698
19684 143

Dg Phdng

D6i
tugngnq

Gi6g6c

74 851042 185
82222650
202683421
6 576286

Du phdng

- C6ngty C6 phAnXay
dung47
831853000.000
880.470000000
. C6ngty C6 phAnDu
LichHAmH6
- C6ngty C6 phanThriy
phong
Cfign
Vdn
- ThdnhphAm.
- Hdngh6a.
- Hing grli b6n
- Hdngh6akhobdothu6
-.Gi6tri hdngtdn kho11tlong,k6m,mdtphdmchdtkh6ngc6 kha neng
ticu thu tai thdi ('i6mcu6ik!,;Nguy6nnh6nvd hu6ngx& ty d6i vdi hangt6n kho rt dong,k6m,mdt
phamchat.
- Giritri h_ingt6n khodr)ngO6me cndp,cdmcOUAocldmc6c khodnno phAi
trd tqi thdi cti6mcu6iky.
- Lf do d5ncl6nvi6ctrichtdpth6mho{c hoAnnhfp du phdnggiAmgienang
t6nkt o.
8. Tii sAndd dangddihqn
Cu6i quf
D6u ndm
GiAYve
aAa
erd

a) chi phisdnxuat,kinhdoanhdd.r.ansddihan(chi tictchoti?ngloai,n6uli do vi saokh6ng
hoanthanhtrongmQtchukj'sdnxu6t,kinhdoanhth|ng thudng)

{
COng
b) X6ydungco bdndd dang(chi ti6tchoc6cc6ngtrinhchi6mtrlr10%tr6nt6nggi6tri XDCB)
- Muas5m;
- XDCB;
- T6ngs6 chiphiXDCBdd dang . C6ngty C6 phanXaydung47
Trongd6:
+ TrUsd C6ngty (Nhd08 Bi6nCuong)
+ Khoxudng Phu6cAn
+ NhahdngDinhBinh
+ DUan 105T6ySon
+ Du 6n Khusinhth6iH6DinhBinh
- S&ach0a.
- T6ngs6 chiphiXDCBdd dang 'COngty C6 phanThiy di6nVdnphong
Trongtl6:
+ Nhdm6y
- S0a chira

Gi6 tri c6 th6
thu h6i

Khodnmuc

May moc
thi6t bi

Phuongti6n I nrel or, oung cu
v6ntdi. truv6n
ouin hi

Nguy6ngi5
56 du cIAundm
77 607.673749 5 9 4 1 6 4 9 5 8 , 5 2 0215 084 931 405 13 215 878 401
- Muatrongndm
32.272727
- DAutu XDCBhodnthdnh
- Tdngkhdc
- Chuydnsangb6tcl6ngsandautu
- Thanhlf, nhuongb6n
- Gidmkh6c
41 627 934
40 000000
135s4500
56 du cutiindm
7 7 5 6 6 . 0 4 s . 851 594.157
.231.247215.084.931.40513.202.323.901
Gi6tr! hao mdn liiy kii
50 0r.Ioaunam
1 5 . 4 9 14 9 8 9 1 3 305 138067223 12005s 126331 8 536.399
537
- Khduhaotrongndm
470 394 365
12 620361299 4.676.213
275
z30.oo I J/J
- Tdngkh6c
- Chuy6nsangb5tct6ngsdndAutu
- Thanhlf, nhugngb6n
- Gi6mkh5c
39 721,000

40,000
000
56 du cu6indm
15 922 172 278 317.718428.522124731339.606 8 7 9 3 . 0 6111 0
Gi6tri cdn lai
- Tqi ngdyttAunim
6 2 . 0 9 1 . 9 9 7 . 5 0 3289.010.063
297 95.000.217.O744 434.725242
- Tainodvcu5inim
6 1 . 6 4 3 . 8 7 3 . 5 3 7276 438802725 90 353.591
799 4.409262791
lrl
ratcuotKycuaTSCDhuu hinh
oam
vay
- Nguy6ngi5TSGDcu6inem d5 khduhaohtitnhungvancdnsrl dung;
- Nguyen
gi6TSCDcu6indmchd thanhtf;
- C6ccamk6tvd viQcmua,b6nTSCOhiruhinhco gidtri ldn trongtuonglai;
- C6cthayd6ikhacvd TSCoh*u hinh
10.

Cu6iquf

Diu ndm
83 761.288698

64 818 138 202
26 517 123.495
5 425 595 356

4 715653.083
953 777.794

47 780 580 329
25.430 572669
5 425 595 356
4 71s.653,083
408 887 261

85 130 444 345

82 119.449.668

85 130 444 345

82 119.449668

187.560732.275 165.880738.366

hinh:

Nhac&a
vat ki6ntrric

cia tri c6 thd
thu h6i

102.430287.930

c0ns

9 T

r:i| goc
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3 328 204 954

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cdnq
903 401 647 029
32 272.727

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47 637.070
142 819 sO4
3.280567.884 903.291 100.252
1 205241 619 450 426 333 623
s8.988
260 18 082.618,772

38 253070
1 1 7 . 9 7 40 7 0
1.225.976.809
468.390978 325
2 438.310290 452975.313 406

2 054.s91.O75434.900.121927

vd hinh:

Khoin mr,rc
Nguy6ngiii
56 du dAundm
- Muatrongndm
- Tao ra trlrnoi b0 DN
- Tdngdo hopnhStkinhdoanh
- TdngkhSc
- Thanhlf, nhuongbdn
- GiAmkh6c
56 du cu6indm
Gi6tri hao mdn l0y kii
56 du tlAundm
- KhAuhaotrongndm
- Tdngkh6c
- Thanhly,nhuqngb5n
- Gidmkhdc
56 du cu6in6m
Gi6tri cdn lai
- Tai ngAytlAundm
- TainoAvcu5in5m

Quyen sLP
duno ct6t

uuyenpnar
hdnh

Eanquyen rnan mem may
binq s6noch6
vi tinh

TSCD v0
hinh khSc

T6ng
c0ns

1 6 9 5 39 8 60 1 7

746 937273

17 700.923290

16 . 9 5 3 . 9 8 6 . 071

746.937273

17.700923.290

641.937
273
15.000
000

641937.273
15000000

656937.273

656.937273

105.000
000
qn ooooon

17.058
986.017
17043.986.017

1 6 9 5 3 . 9 8 60 1 7
1 6 . 9 5 39 8 6 . 0 1 7

- Nguy6ngidTSCOv6 hinhtl6 khAuhaohetnhungv5nsrl dqng;
- Thuytitminhs5 lieuvd giAitrinhkhdc;

i

'!


tAisdnc6
Khoanmuc

Nha cua
vAt ki6n trrlc

56 du cldu ndm
- Thu6 tiri chinh trong ndm
- Mua lai TSCD thu€ tdi chinh
- Tdng khdc
- Tri lai TSCD thu6 tdi chinh
- Gi6m khSc
56 du curSinem
Gi5 tri hao mdn lOykd
Sd du tIAu ndm
- Kh6u hao trong ndm
- Mua l4i TSCD thu€ tdi chinh
- Tdng khdc
- Tri lai TSCD thue Gi chinh
- Gidm kh6c
56 du cu6i ndm
Gi6 tri cdn lai
- Tqi ngdy dlAundm
- Tai nodv cu6i nam

May moc
thict

Phuongti6nvAr
tdi.truvdnd6n

I SUIJ nUU
hinh khric

T6ng

ar san co
dinh vo

c6no

{

- Ti6nthudph6tsinhthCmtluqcghinhAnlAchiphitrongnem;
. C6ncOci6x6cdinhtidnthu6ph6tsinhthCm;
. Oidukhodngiahqnthu6hoic quydnduoc muatAisAn;

- Nha
- Nhirvir quydnst} dqngdat
- Co sd hat6ng
3i5 tri hao mdn liiy kii
- Quy€nsrl dungtl6t
- Nha
- Nhdvd quy6nsrl dqngdat
- Co sd hatAng
Gi6tri cdn lqi
- Quy€ns& dungd6t
- Nha
- Nhirvir quyAnsrl dungdat
- Co sd ha tAng
b) B5t d9ngsdn dAutu namgiir chd teng giii
gi6
Nguy€n
- Quy€nsrl dungtlSt
- Nha
- Nhi vd quydnsrl dungd6t

- Co sd hatdng
thAtdo suy giamgiii tri
- Quy€nsr) dungtldt
- Nha
- Nhi vA quydnsrl dungtl6t
- Co sd hating

,:

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- Nhe
- NhirvAquydnsrl dungdat
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- Nguy6ngi6BDSDTdi kh6uhaoh6tnhungvdnchothu6hodcndmgiirchd tdngjgi6;
- Thuyetminhs6 lieuvirgiSitrinhkhdc
13.Chiphitrdtru6c
a) Ngin han(chiti6ttheotirng khoAnmqc)
- Chiphi tra trLrdcvAthuChoetclongTSCD;
- C6ngcq,dungcu xu6tdiing;
- Chiphi clivay;
- C6ckhodnkh6c(n6uchitiCtn6uc6 gi6tri l6n).
b) DAihan
- Chiphithanhlapdoanhnghiep
- Chiphi muab6ohi6m:

- C5ckhoAnkh6c(n€uchiti6tneuc6 gi6tri l6n)

Cu6iquf

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Ddu ndm

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14.TdisAnkh5c
a) NgSnhan(chiti6ttheotirng khoAnmuc)
b) Dirihan(chitiettheotr.png
khoin muc)

cons
15.Vayvd ng thu€tAichinh

Cu6iquf
urd

a) Vay ngdnhan
Ng6nhAngBIDVVietnam- CN BinhDinh
Vayal6itLrqngkh6c
b) Vayddi han

56 c6 kh6

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DAundm

sd c6 kha
nang lra nq
ndng trd no
732 550 974.024 7 32-550.974 024 274 247.030.182 200 148 105.392 658.452.049.234 658.452.049234
7 3 1 . 9 6 57 9 3 8 5 1 7 3 1 9 6 5 7 9 3 . 8 5 12 7 4 2 4 7 0 3 0 1 8 2 2 0 0 , 1 0 71 0 5 3 9 2 6 5 7 , 8 2 5 . 8 6096 1 6 5 7 . 8 2 5 . 8 6 9 . 0 6 1
585.180173
585'180.173
41 000 000
626 180 173
626 180 173
6 5 2 5 6 9 . 4 1 7 . 6 0 8 6 5 2 . 5 6 9 . 4 1 7 . 6 0 81 6 7 5 4 . 9 5 8 . 3 6 0 1 9 5 9 1 3 3 8 1 0 0 6 5 5 4 0 5 7 9 7 3 4 8 6 5 5 . 4 0 5 7 9 7 . 3 4 8
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4 0 2 . 5 6 9 4 1 7 6 0 8 4 0 2 5 6 9 4 1 7 . 6 0 8 1 6 7 5 4 9 5 8 3 6 0 1 9 5 9 13 3 81 0 0 4 0 5 4 0 5 7 9 7 3 4 8 4 0 5 . 4 0 5 . 7 9 7 . 3 4 8
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I ongKnoan
thanhto6nti6n
thuetai chinh

Thdi hpn

Ouf ndv
tra Iren
l6i thu6

QuVtrudc
I ra,nq
goc

I ong Knoan
thanh to6n tidn
thu6 tdi chinh

Tra nq
s6c

I ra Iten

l5ithu€

1 ndm trc' xu6no

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d) SOvayva nElhu6tirichinhqu6hanchuathanhto6n
G6c

D6undm
Lei

Lai

G5c

- V"y;
- Ns thu6tAichinh:
- LYdo chLPa
thanhto6n

i
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d) Thuyctminhchiti6tvCcackhoin vayvd nEthu6tdi chinhat6iv6i c5cb6nlienquan
Cu6i quf
56 c6 khA
uta lrl'

nang lra nq

16.Phaitra ngudib5n
- Cdngty C5 phAnXeydung47
a) C6ckhoin phditrd ngudib6nngSnhan
- Chiti6tchotungct6ituongchi6mtir 10%trd l6ntr6nt6ngs6 phditr6;
- Phaitra choc6cct6ituqng kh6c
b) Cdrckho6nphAitrdnguoib6nddihqn(chitiettuongtrr ngdnhan)
cong
c) 56 nq qu5hanchuathanhtoen
- ChitiCtta?ng
e6ituqngchi€m10%trd lenken t6ngs6 qu6nqn;
- Cecd6i tuqng kh5c
cQng
d) Phaitra ngudibdnld cdc b6nli6nquan(chitiet cho tr:rngd6i tuqng)
- C6ngty C6 phAnDu LichHAmH6
a) C6ckhoanphditrd nguoib6nngin h4n
- ChitiCtchotungtt6ituEngchitimtir 1O%ird l6ntr6nt6ngs6 phii trA;
- Phaitre choc6ctl6i tuqng khdc
b) C6ckhodnphditrd ngudib6nddih4n(chitiettuongtr,rngdnhqn)
cQng
c) 56 nE qu5hanchuathanhto6n
- ChitiCttirngd6ituqngchi6m10%trd l6ntr6nt6ngs6 qu6nan;
- C6cd6ituqng khec
cong
d) Phaitra ngudib6nld c6cb6nli6nquan(chitietchotirngd6ituqng)
" C6ngty C6 phanThiy dienVdnPhong
a) C6ckhoAnphdikA ngudib6nng6nhan
- Chitietchotirngtt6ituongchi6mtir 10%trd l6ntr6nt6ngs6 phii trd;
- Phaitra choc5ctl6i tugng kh6c

b) Cdrckhoin phAitrAngudib5nddih4n(chitiettuongtq ngin hqn)
c0ng
c) 56 nEqu6hanchuathanhto6n
- Chitiettlng dtiituqngchi6m10%trd l€ntr6nt6ngs6 qu6hqn;
- Cacd6ituong khdc
c0ng
d) Phaitra ngudi b6nld c5c bdnli6nquan(chitiet chotirng ildi tuEng)
17. Thu6vd c6ckhodnphdinQpnhdnudc
- C6ngty C6 phenXaydung47
a) Phdin9p(chitiettheotirngloaithue)
Thudgi6tri giateng
Thu6ti6uthuctic biet
Thu6thunhQpdoanhnghiQp
ThuCthunhAoc6 nh6n
ThuCtai nguyen
Phi,Ie phi& khodnphii nopkhSc

- C6ngty C6 phAnThiy di6nVdnPhong
a) PhAinop(chiti6ttheotlng loaithu6)
ThuOgi6tri giatdng
I nueueutnuoacotel

3 0 5 1 6 76 0 0 5 0 0 3 0 5 . 1 6 76 0 0 5 0 0 292041.296650

292 041 296 650

89872433

89.872433

103657 454

103657 454

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1
i

5.386 054.985

5 386 054 985

3 919.621.276

3 919 621 276

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56 phAinop
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c0ng

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b) Phaithu(chitiCttheotungloaithuO)
Thudgi5tri giatdngtluqckh6utrir
Thu6vd cdckhoin ohAithunhdnu6c

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39 367.499.673
31 715 978
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1 1 7 5 1 7 17 1 5
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loaithue)
b) Phdithu(chiti6ttheotr:rng
Thudgi6tri giatdngdugckh6utrir
Thu6vAc6ckhoAnoheithunhanuoc
. C6ngty C6 phAnDuLichHAmH6
a) Phii nop(chiti6ttheotungloaithud)
Thu6gi5tri giateng
I nuelleuInuoacorer
Thuethunhfp doanhnghi6-p
ThuCthunhQpc5 nh6n
Thuetai nguyen
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6 1 0 12 2 5
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2.940 197

99 082 114

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4.187.261

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Thu€thunhQpdoanhnghi6p
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Phi,lQphi& khoinphAin6pkh5c
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b) Phii thu(chitiCttheotilng loaithue)
Thu6gi5tri giatdngduockh6utrrlr
Thu€vi c6ckhoin ohii thunhirnudc
cong
18.Chiphi phaitra
a) Ngdnhan
- Trichtru6cchiphitienluongtrongthdigiannghiph6p;
- Chiphitrongthdigianngirngkinhdoanh
- Chiphitrichtnr6clamtinhgi6v6nhirngh6a,thdnhphAmBDSal5b6n;
- C6ckhoAnkich trudc kh6c;
b) Ddihan
- Ldivay
- C6ckhoAnkh6c(chiti6tti.pngkhoan)
cOng

3 743 208

3.743208

3.743.208

3.743208

3 659.217465

33 636275

3 131448041

3 659.217465

33 636 275

3 131 44804't
Cu6i quf

561 405 699
DAu ndm

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19.Phaitra kh6c
a) Ngin han
. C6ngty C6 phAnX6ydrrng47
- TdisAnthirachd giAiquy€t;
- Kinhphic6ngclodn;
- Eaonremxa nor;
- BAohi6my t6;
- BAohi6mthAtnghiep;
- Phditrdv6 c6 phAnhod;
- Nhdnkf qu!, kf cuoc ng6nhan;
- C6tOc,lqi nhuinphii tri;
- C5ckhodnphditri, ph6inQpkh6c.
. COngty C6 phAnDuLichHAmH6
- Tdisdnthuachdgidiquy6t;
- Kinhphic6ngdoAn;
- Eaonremxa nQr;

- Bdrohi6my t6;
- Bdohi6mthdtnghi6p;
- Phaiffi v6 c6 phdnho5;
- NhQnkf qu!, kf cuocngdnhan;
- C6toc, lqi nhufnph6ik6;
- C6ckhodnphdikA,phdinOpkh6c

561.405
699

o 7(?

D6undm
{oa

3.544.987.727 3.563.218.727
1.825753.800
1.759557458
313457.724
131.608
622
129.127
521
130.705324
130705324
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c0ng

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2 1 98 0 0
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I 1 9 17 5 6
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31 198.478

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320 917 381

cqng

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" C6ngty C6 phAnThriydi6nVdnPhong
- TdisAnthtrachdgiaiquyet;
- Kinhphic6ngdodn;
- Bdohi€mxAhOi;
- BAohi6my t6;
- 86o hi6mthatnghiep;
- Phaitra vd c6 phAnhodr;
- Nhanky qu9,kf cugcng6nhan;
- c6 toc, lqi nhuanphAitrd;

- Cdckhodnphii tri, phdinOpkh6c

tu +zu 502

107447500

1 . 6 0 41 5 4
1.604.154

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b) Dirihan(chitiCttlng khoAnmuc)
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- C6ckhodnphii tri, phAinOpkhSc
c) 56 nq qu6hqnchuathanhto6n(chitiettlng khodnmqc,l1ido chuathanhto6nng qu6han)
20.DoanhthuchuathUchi€n
a) NgSnhan
- Doanhthunh6ntrudc:
- Doanhthu tir chuongtrinhkh6chhAngtruy€nthdng;
- C6ckhodndoanhthuchuathuc hi€nkh5c

uuorquy

uau nam

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cqng

b) Deihen(chitiCttlng khodnmucnhu ngdnhan)
c) KhAndngkh6ngthgc hienduqc hEpd6ngv6i kh6chhdng(chitiet tlng khoAnmr,rc,
li do kh6ngc6 khAndngthqc hiCn)
21.TrSiphi6uph6thanh
21.1 Tl.diphi6uthudng(chitiettheotarngloai)
a) Trdiphi6uph6thdnh
- Loaiph6thdnhtheomQnhgi5;
- Loaiph6thAnhc6 chi€tkhdu;
- Loaiph6thdnhc6 phutr0i
cong
b) Thuyetminhchifietv6 treiphi6uc6cb6nli6nquan
n5mgi0 (theotarngloaitrdi phi6u)

)

Gietri

uuorquy
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cong
21 2.Tr6iphi6uchuy6ntl6i:
a. Tr6iphi6uchuy6ntt6itai thoi di6md6ukj':
- Thdidi6mph6thAnh,k!'hqng6cvAkj' hanconlqitirngloaitr6iphi6ucnuy6nd6i;
- SOtuEngtarngloAitr6iphi€uchuy€nd6i;
- M€nhgi6,leisuattr:rng
loaitr6iphi6uchuydnd6i;
- Tl l€ chuy6nd6ithanhc6 phi6utirng loaitr6i phi6uchuy6ntt6i;
- Laisu6tchiCtkhdudirngd6 x6c itinhgi6tri phAnn9 g6ccriatirng loqitr6i phi€uchuyendoi;

Kj' han

Gietri


fi pfdn nE g6cvi phAnquy6nchonc6 phi€ucriatirng toqitr6i phieuchuy6nct6i.
QirA
b. Tr6iphi6uchuy6nddi phdthirnhth€mhongkj/:
- Thoidi6mph5thirnh,kj'hang6ctirngtoqiirdiphiCuchuy6n
d6i;
- SOluEngtrirngloqih6i phi6uchuy6nd6i;

caikdi phi6uchuy6nCI6i;
phi6uchuy6ntt6i
'; 56 luong cd phi6uph6thanhth6mtrongkj, d6 chuy6nA6i pnieu;
tr6i
rl sd hiru.
i6utrongk!:
5 phi6utrongki
d d6utu.

{
rqitr5iphi6uchuy6nd6i;
phi6uchuy6nddi.
irngloqitr6iphi€u)
- MCnhgi6;
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- Didukhodnmualai(Thdigian,gi6mualai,cdccti€ukhoanco bankhdctroni nopaongph6th2rnh);
- Gietri de mualqitrongkj';
- Cacthuy6tminhkh6c.

23 Du phdngphditri
a) NgEnhan
- DUphdngbdohinh sdnphdmhdngh6a;
- DUphdngbio hdnhc6ngtrinhxdydpng;
- Drrphongt6i co c5u;
- D\rphdngphii trd kh6c(Chiphis0a chiraTSCDdinhk!, chi phi hodnnguy€nm6itrudng..)
c0ng
b) Daihan(chitiCttarngkhoin mr,rcnhu ngSnhan)
24.Tdisdnthurithunhfrphoin tqivd thuethu nhflphodntqiphAitri
a. TAisdnthuethunhapho6nl4i:
- Thu6suatthu6TNDNs& dungd6 xdcrlinhgi6tri tai sdnthu6thu nh6pho6ntai
- TdisAnthu6thunhaphoSntqili6nquand6nkhoAnch€nhl€chtamthii duoJ kh6utrir
- TAisin thuethunhapho6nlaili€nquanil6n khoAn16tinhthu6chuas& duno
- Tii sAnthuethunhapho6ntaitiCnquanctiinkhoin uu d6itinhthu€chuasrlivng
- 56 bnrU vdi thuethunhaphoantaiphAitrd
Taisanthu6thunhQpho6nlai
b- Thuethunhfp ho6nlaiphii trA
- Thu6sudtthu6TNDNsr}dungct6xdcdinhgi6tri thu6thunh6pho6ntaiphii tri
- Thu6thunhdphoSnlaiphditrAphetsinhtrirc6ckhoin ch6nhl.6chtamthdichiuthu6
- 56 bUtrarvdi tai santhu6thu nhQphoant4i
zc von cnu so nuu
oot cnreu
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1 7 50 1 8 6 7 7

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56 du
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71.945.270
47 644.179651

199 372 61 1

b) Chiti6tv6ng6pcrlachrlsA hilu
- V6ng6pcia c6ngty me (n6ula c6ngty con)
- V6ng6pcia cdcd6ituEngkh6c
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c) C6cgiaodichvd v6nv6i c5cchrlsd hiruvd phdnph6ic6 t0c, chialEinhudn
- V6ndAutu crlach0sd hiru
+ V6ng6pdAundm
+ V6ng6ptdngtrongndm
+ V6ng6pgi6mtrongndm
+ V6ng6pcu6indm
- c6 trlc,tqinhuandachia
d) c6 phi6u
- 56 luongc6 phi6ucldngkf ph5thdnh
- 56 luEngc6 phi6ud5 b6nra c6ngchring
+ C6 phi6upn6tn6ng
+ C6 phi6uuu d5i (loaidugc phdnloaild v6n chri sd hiru)
- SOtuqngc6 phieuduEcmualai(c6phieuqul)
+ C6 phi€upn6tn6ng
+ C6 phi€uuu al6i(loaiduqc ph6nloqilAviSnchi sd h0u)
- 56 luEngc6 phi6udlangluu hdnh

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+ C6 phi€uuu ddi (loqidugc phAnloaild v6n chrl sd hOu)
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O c6 toc
- C6 toc de c6ngb6 saungayket th0ckj' k6 to6nndm:
+ C6t0c dacongb6tr6nc6 phi6upn6tn6ng:.................
+ C6 tt?cde congb6tr6nc6 phi6uuu tt6i:. .
- C6trlc crlac6 phi6uuu tlAil0ykt5chuactugcghinhQn:. ....
e) C6cqu! ciradoanhnghiQp
- Qu! dAutu phSttri6n;
- QuVh6trq sip x6pdoanhnghiQp;
- Qui kh6cthuQc
v6nchrlsd hOu,
g) Thunhdpvirchiphi,l5ihoAc16duqcghinhdntruc tiSpvirov6nchrlsd h0utheoquittinhcriac6cchuAnmuc k€ to6ncUth6.

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26.ChdnhlQchddnhgi6laitdi sdn
Li dothayOOigiipasOdAundmvi cu6inam(d6nhgi5laitrongtrudnghop ndo,tirisin ndodlugcd6nhgi6l4i,theoquyetdinn

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27.Ch€nhl€chti Si6
- Ch€nhl€cht1|gi5dochuy6nt16iBCTCl€pbing ngoqitQsangVND
- Ch6nhl€chti gidph6tsinhvi c5cnguydnnhAnkh6c(n6i16nguy6nnh6n)

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28 Ngu6nkinhphi
- Ngudnkinhphiduqcc6ptrongndm
- ChisU nghiQp
- Ngu6nkinhphiconlaicu6inem

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29. C6ckhoAnmr,rc
ngoii BdngC6nd6i k6 toAn
a) TirisAnthu6ngodi:t6ng s6 ti6nthuet6ithiCutrongtuonglaicoahqpcl6ngthu€ho4tdgngtii sdnkh6nghiy ngangtheoc6c
thdi han
- Tr) 1 ndmtrd xu6ng;

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- Iren I nam oen b nam:

- Tr€n5 ndm;
phAithuyetminhchiti6tvAs6 lugng,chrirng
b) Tirisin nhin gio h0:DoanhnghiQp
loai,quyc6ch,phdmch6tc0atirngloaitdi sAntaithdidi6mcu6iki'

- Vattu hdrng
ho5nhdngio h0,giac6ng,nhaniy th6c:DoanhnghigpphAithuy€tminhchitietve s6 luong,chringloqi,quyc5ch,pnAmcnSttqithdidi6mcu6iki
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phaithuyetminhchitiets6 luongtirngloaingoait6 tinhtheonguy6nt€ VAngtidntQphAitrinhbdykh6iluqngtheodon vi tinhtrong
c) NgoaitQc6cloai:DoanhnghiQp
nudcvd qu6ct{i Ounce,thuy€tminhgi6ki tinhtheoUSD 6 608,93USD
phii thuy6tminhchitiCtgi6g6c,si5luqng(theodon vi tinhqu6ctii) vd ching lo?ic6c lo?ikimkhiquf, d6 quf.
d) Kimkhi quf, cl5quf: DoanhnghiQp
phii thuy€tminhchitietgiatri (theonguy6nt9 vi VND)c6ckhodnnE kh6aldidAxrl lf trongvdng10ndmk6 tir ngAyxrl lf theo
d) Nq kh6ddidEx& lf: DoanhnghiQp
ting d6ituEng,nguydnnh6ndi xo6s6 ke to6nne kh6ddi
e) C6cth6ngtin khAcve cec khodnmqrcngodiBAngcAndOike toen
30.C6cth6ngtinkhdcdo doanhnghieptu thuyetminh,giditrinh.
Vll. Th6ngtin b6sungchocdckhodnmuctrinhbAytrongB5oc6okCtquahoatdQngkinhdoanh
Don vi tinn:. .


1 T6ngdoanhthub6nhdngvd cunge5pdichvu
a) Doanhthu
- C6ngty C6 phanX6ydung47
- Doanhlhu b6nhdrng
- DoanhthucungcepdichvU;
- Doanhthuhopctdng
x6ydung;
+ Doanhthu cia hqp d6ngx6y dr,rngduEc ghi nh6ntrongkj,;
+ T6ngdoanhthulu! k6 criahqpd6ngx6ydUngduqc ghinnanOenthoiCti6m
tdpBdoc6otdichinh
cons
- c6ngty c6 phAnDu LichHAm
H6

- Doanhthubdnhdng
- Doanhthucungc6pdichvu;
- Doanhthuhopd6ngxriydung;
+ Doanhthucia hqp d6ngxdy dr,rngdugc ghi nhantrongki,;
+ T6ngdoanhthu lui k6 criahqp tt6ngx6y dung cttrgcghi nnand€nthdi di6mEp Bdoc6otai chinh
c0ng
- C6ngty C6 phanThrlytli6nVdnPhong
i
- Doanhthub5nhirng
- Doanhthucungc'Jpdichvrr;
- Doanhthuhopil6ngx6ydung;
+ Doanhthu criahgp tldngxAydyng dugc ghi nh6ntrongk!';
+ T6ngdoanhthu lu! ki! criahEpd6ngxay dqngduEc ghi nhQntt€nthoi cti6mlap 860 c6otai chinh

Ndm nay

Ndmtrudc

5 352 868 085
1 134 921 322
25 919 792705
27 099 640 086
3 4 4 7 2 8 3 5 1 7 8 9 1 9 8 1 8 89 3 1 . 4 3 0

376 001.012.579 226.423492.838
112274538
1 385.029593

1 3 45 3 8 1 8 0
1.484666 592

1.497304.131

1619.204.772

Ndm nay

Ndmtru6c

c0ns

b) Doanhthu d6ivdi c5c b6nli6nquan(chitietting ct6itugng)
c) Trudnghopghinhdndoanhthuchothu6tdi sAnli t6ngso tiennh4ntrudc,doanhnghi6pphAithuy6tminhth6mdd so sdnhsrj
kh.acbiCtgiiravigcghinhandoanhthutheophuongphapph6nb6 dAntheothdigianchothu€;Khdndngsuygidmtqi nhudnvd
lu6ngti6ntrongtuonglaido ttdghinhf,ndoanhthud6iv6i todnbOs6 ti6nnhqntirdc.
2 C5ckhodngiim trir doanhthu
Trongtl6:
- ChiCtkheuthuongmai;
- Giim gi6hirngb6n;
- Hangbenbi tra lai
- Thueti6uthud6cbiet
3. Gi6v6nhdngb6n
- Gi5v6ncriahdngh6add b6n;
" C6ngty C6 phAnXeydL?ng
47
- Cdngty COphAnDu LichHAmHd
- COngty C6 phanThrlydrenVdnPhong
- Gidv6ncrlathanhphdmdd b5n;
Trongd6:Gi6v6ntrichtru6ccrlahdngho6,thdnhph6mbdtdQngsin dd b6nbaog6m:
+ Hangmucchiphikichtnidc;

+ Gietri trichtrudc vAochi phi cia tirng hqngmuc;
+ Thdigianchiphidg ki6nph6tsinh.
- Gi6v6n crladichvu di cungcip;
- Gi6tri conlai,chiphinhuongb6n,thanhtf criaBDSclAutu;
- Chiphi kinhdoanhBdtdongsAndAutu;
- Gi6tri hdngtdnkhom6tmattrongki;
- Gi6tri tirng loqihdngt6n khohaohqt ngoAittinhmfc trongky;
- Cdckhoinchiphivuqt m0c binhthudngkh6cttuorctinhtruc ti€pvdogi6v6n;
- Du phdnggiim gi6hing t6nkho;
- CdckhoAnghigidmgi6v6nhdngb6n.

c0ns
4 Doanhthuhoqtd6ngtdichinh
- Lditi6ngrli,ti6nchovay
. C6ngty C6 phAnXdydung47
. C6ngty C6 phAnDuLichHAmH6
. C6ngty C6 phanThiy di6nVdnPhong
- Ldibdnc6c khodncIAutu;
- C6toc, lgi nhuQn
ctuocchia,
- LEich6nhlechti gid;
- Doanhthu hoatcl6ngtii chinhkh6c.

COb

Ndmnay

5 Chiphitdichinh
- L6iti€nvay;
. Cdngty C6 phAnXdydung47

. Cdngty C6 phanDuLichHAmH0
" C6ngty C6 phAnTh0ycli6nVdnPhong
- ChiCtkh6uthanhtoen,laib6nhdngtrd chim;
- L5do thanhlf cackhoind6utu tirichinh;
- L6ch6nhlQchti gi6;
- DUphdnggiAmgi5ch0ngkho6nkinhdoanhvAt6nth6tdAutu;
- Chiphitdi chinhkhdc;
'C6ng ty C6 phAnX6ydr,rng
47
. C6ngty C6 phAnDuLichH6mH6
- COngty C6 phenThriydi6nVdnPhong
- C6ckhoAnghigi6mchiphitAichinh

cons

21 765735
Ndmtru6c

336.813.052
640 184310424079
985.491
934
YO4 /JJ.COJ

337.798.544574
Nam nay

c0ng

6. Thunhip kh6c

- Thanhl1i,nhugngb6nTSCD;
- LEido d6nhgi5laitdisin;
- Ti€nphatthuduqc;
- InueouEcgram;
- CAckhodnkhdc
' C6ngty C6 phAnXaydung47

I I J/J

185 295.157.642
Ndm tnr6c

1 149 007 998
8 533 613
4265 427

2326 644 233
1 220 496
18 979496

1 1 6 1 . 8 0 70 3 8

2.346844225

Ndmnay
23 759.787.352
27 942.762
1 785 196 273

Ndmtrudc

24.855.595 420
34 649 651
614 549 496

1.600759 578

3 264.817.505

27.173685965

28769612.072

Ndmnay

422.080928

Ndmtrudc


- C6ng ty C6 phAnDu
Lich HAm Hd
'C6ng ty C6 phAnTh0y di6n Vdn
Phong
c0ng
7. Chi ohi kh6c
- Gi6 tri con lqi TSCD vd chi phi thanh lf, nhuong b6n TSCD;
- L6 do danh gi5 tai tdi sAn;
- Cdc khoin bi phpt;
- C6c khodn khSc
- C6ng ty C6 phAnXAy

dyng 47
- C6ng ty C6 phAnDu Lich HAm
H6
- C6ng ty C6 phan Thiy
cti6nVdn Phong

Namnay

Ndmtrudc

16 ,16 8 . 0 7 6

cong
8. Chi phi b5n hdng vd chi phi quin lf doanh nghiQp
a) C6c khoAnchi phi qudn lf doanh nghiepph6t sinh trong kj'
f
- Chi tiCtcac khoAnchi6mtr:l10% trd l6n tr6n t6ng chi phiQLDN;
. Cdng ty C6 phAn XAy dqng 47
+ C h i p h i n h d nv i 6 nq u d nl f
+ Chi phi ti6p kh5ch
- C6c khoin chi ohi OLDN khec
. Cdng ty C6 phen Du Lich HAm H6
+ Chi phi nh6n vi6n qudn lf
+ Chi phi vAt liQuqudn lf
- C6c khodnchi phi QLDN kh6c
- Cong ty C0 phan Thuy di6n Vdn Phong
+ Chi phi nhan vi6n quan li
+ Chi phi ti6p kh6ch
- C6c khodnchi phi QLDN kh6c
b) C6c khoin chi phi bdn heng phAtsinh trong klr

- Chi ti6t cac khoin chi€mti/ 1O%trd l6n tr6n t6ng chi phi b5n hdrng;
- C5c khodnchi phi b6n hdng kh6c.
c) Cac khoanghi gidm chi phi b6n hAngvi chi phi quAn lf doanh nghigp
- Hodn nhQpdu phdngbdo hAnhsdn phdm, hirng h6a;
- Hodn nhQpdrr phdngt6i co cdu, du phdng kh5c;
- C5c khoAnghi gidm khdc.
9. Chi phi sdn xu6t, kinh doanh theo y6u t6
- C6ng ty C6 phan X6y dung 47
- Chi phi nguy6nli6u,vdt li6u;
- Chi phi nh6n c6ng;
- Chi phlsrl dung mdy thi c6ng
- Chi phi sdn xudt chung
- Chi phi b6n hAng
- C h i p h i q u d n l f d o a n hn g h i 6 p

- C6ngty C6 phanDuLichHAmH6
- Hdngh6a;
- Gidv6nhdngb5n
- Chiphi bdnhdng
- Chiphiquanli doanhnghiep
. C6ngty C6 phAnThiy tli6nVdnPhong
- Chiphtnguydnli6u,vdt li6u;
- Chiphinhdnc6ng;
- Chiphi sir dungm6ythic6ng
- Chiphisin xuStchung
- Chiphi b6nhdng
- Chiphiquin lf doanhnghi6p

Namnay

2.853549000
zoYzJtSzoo

2 451 901 459

Nem trudc

2 028 418 000
2 191.561
391
4 852 748 926

1 2 72 1 7 3 6 4
193 288.780
116 0 6 6 , 7 9 5

71.424 041
19 3 . 0 9 14 5 1
122 834 701

482 422 651
1 s 6 1 3 13 6 7

370033 101
1 5 92 1 8 0 0 0
452 840 673

JJV

ZUC

OJ I

Ndm nay

Ndm tru6c

135.735886.300 6 5 , 4 2 66 4 5 9 1 3
6 1 5 0 5 . 2 0 1 , 4 0 9 62206 495 528
28 795 710 078 68 036 921 985
9 5 3 1 6 6 8 9 3 8 8 139 940 625 237
7 998 363 745

cong

329.351.850
920 344683416980
80279.970
985491934

c0ng

c0ng

I 0 7 2 7 2 83 1 7

100.203.055
984733563

436s72939

387350193
1.502.344.843 1.472286811

977 759 649
977.759649

982.091 774
982.091.774

Ghichri:Chiti6u"ChiphisdnxuAtkinhdoanhtheoydut6" la c6cchi phi ph6tsinhkongkj' ctuEcphAn5nhtrongBAngC6ndOike to5nvd B5oc5ok6tquakinhdoanh
- D6ivdi c6cdoanhnghiepsanxudt,viectnuyetminhchiphitheoy6ut6 Cluqccdnc0 vdos6 ph6tsinhtrdnc6ctdi khodnsau:
+ Taikhoan621- Chiphinguy6nv6t lieukqrcti6p;
+ Tai khoan622- Chiphi nh6nc6ngtrUcti6p;
+ Taikhoan623- Chiphis|} dUngm5ythic6ng;
+ Taikhoan627-Chi phlsin xu5tchung;
+ TAikhoin 641- Chiphi b6nhAng;
+ Taikhoan642-Chi phiquAnlf doanhnghiep
- D6iv6i c6cdoanhnghiepthuongmai,vi6cthuy6tminhchi phitheoyeut6 dugc cdnc0 vdos6 phdtsinhtrenc6ctai khoansau(kh6ngbaog6mgi6muahdngh6a):
+ Tdikhodn156- Hangh6a;
+ TAikhoin632- Gi6v5nhdngb6n;
+ Taikhoan641- Chiphib6nhdng;
+ Taikhoan642- ChiphiquAnlf doanhnghi6p.
- DoanhnghiQp
c6 quy6nlqa chencdncrl kh6cnhungphdidAmbAothuy6tminhdAydi chiphitheoydut6
10.Chiphithu6thunhQpdoanhnghiQp
hignhdnh
- ChiphithuethunhApdoanhnghieptinhk€n thu nh6pchiuthu6ndmhi6nhdnh
- C6ngty C6 phAnXaydung47
- C6ngty C6 phAnDuLichHdmHd
" COngty C6 phAnThiy di€nVdnPhong

- Di6uchinhchiphithu€thunhdpdoanhnghiQp
crlac6cnem trudcvaochiphithuethu nhAphi6nhdnhndmnay
- T6ngchiphithuethunh6pdoanhnghiOp
hienhdnh
11. Chiphithuethunhapdoanhnghi6phoSnlqi
- Chiphithuethunhapdoanhnghi6pho6nlaiphdtsinhtir c6ckhodnchenhl6chtamthdiphii chiuthu6;
- Chiphithu€thunhqpdoanhnghiephoSnlaiph6tsinhtir viQchodnnh6ptirisAnthu6thunhaphoanlai;

Ndm nay

Ndm tru6c

1 620.651 240
4 187 261

1.270 017 323
16 026 890

1 624 838 501

1 286.044.213

uuor quy

uuor nam

\
'+
t

I


- ThunhQpthu€thunhapdoanhnghiQp
ho6nlaiph6tsinhtir c6ckhoAnch6nhlQchtamthdicluEckh6utrir;
- Thunhapthu6thunhQpdoanhnghiephoanlqi phdtsinhtir c6ckhodnra
ti"n inre G
eliinG
oung;
- Thunhapthu6th.unhapdoanhnghi6phoanlgiph6tsinhtir vi6chodnnhap
", hoantai"ni"'.i
thucthunhap
phditrd;
- T6ngchiphithuethunh6pdoanhnghiOp
hodnigi.
vlll. Th6ngtin b6sungchoc5ckhoin mr;ctrinhbirytrong86o c6oruuchuy6nti6ntQ
1. c6c giaodich,kh6ngbdngti€ndnhhudngd6n b6oc6o ruu.chuy6nti6nt6 trongtuong lai
- Muatdi sAnbing c6chnhin cackhoin no li6nquantrrrcti6phoActh6ngqu" nghigpiu
chothu6tdi chinh;
- Muadoanhnghi6pth6ngquaph6thdnhc6 phi6u;
- Chuydnnq thanhv6nchrlsd h0u;
- C6cgiaodichphiti6ntQkh5c

Cu6iquf

Cu6indm

2. C6c khoin tiAndo doanh nghiQpnim gi0 nhung kh6ng duoc srl dr,rng:Trinh bAygi6 tri vd lf do cria c6c khoin ti€n vd tuong duong tidn ldn do
doanh nghiQpnim gi6
nhung kh6ngduEc srl dung do c6 su hqn ch6 cria ph6p luQthoic c6c rdng bu6c kh6c md doanh nghiepph6i thgc hiQn

3. S6 tien di vay thrycthu trong k!':

- Tienthutir di vaytheokheudc th6ngthLpong;
- C6ngty C6 phAnXity dvng47
{
" COngty C6 phAnDu LichH6mH6
" C6ngty C6 phAnThriycli6nVdnPhong
- Ti€nthutir ph6thdrnh
trdiphi€uthuong;
- Ti6nthu tir ph6thdnhtr6i phi6uchuy6nd6r;
- TiAnthu tir ph6thdnhc6 phi6uuu tt6i phdntoaitd no phAitrA;
- TiAnthutr)rgiaodichmuab6nlaitr6iphi€uChinhphrivd REpOch0ngkhodn;
- Ti6nthutr} d vaydu6i hinhthrlc kh6c.
4. 56 tiandd thqrctrAg6cvay trongk|:
- Ti6ntrd nE g6cvaytheokhti u6c thdngthudng;
. C6ngty C6 phAnX?tydvng47
. C6ngty C6 phAnDu LichHrimH6
" C6ngty C6 phAnTh0ycli6nVdnPhong
- Ti6ntri n9 g6ctr5iphi€uthuong;
- Ti6ntri nq g6ctr6iphi6uchuydnd6i;
- Tidntri nq g6cc6 phi6uuu ClSi
ph6nlo4ild no phditri;
- TiAnchitrAchogiaodichmuab6nlaitr6i phi6uChinhphrivd REPOch0ngkhoen;
- Ti6ntrd nE vaydudi hinhthrlckh6c

291 001 988 542

'

218639 443.492

100 000 000
1 , 0 0 00 0 0 0 0 0

lX. Nh0ngth6ngtin kh6c
1. Nh0ngkhoAnn9 ti6mtlng, khoin camktltvAnhilngth6ngtintdi chinhkh6c:. ..
2. Nhirngsr,rkignphdtsinhsaungiryk6tthrick!'ke todnndm:
3 Th6ngtinv6 c6cb6nli6nquan(ngodic6cth6ngtin dd duqcthuyetminhd c6cphAntr€n)
T6ntti ch0c/C5nh6n
Mr5iouanh6
C6ngty CP DulichHdmH6
C6ngty con
C6ngty CPThriydi6nVdnPhong
C6ngty con
C6ngty CPThriydiQnBudnD6n
C6ngty ti6nk6t
C6ngty CPThriydi6nDinhBinh
C6ngty ti6nk€t
OngNguySn
LuongAm
Cnilicn ffOid6ngqudntri
4. TrinhbAytirisAn,doanhthu,k€tqudkinhdoanhtheob6 phfn (theolinhvqc kinhdoanhhoic khuvqc dia lyiltnlo quyO;nncrlaChuAnmuck6 to6nsOZA'gao caoUO
phan"(1
):
5 Thdngtin so s6nh(nhongthayd6i vd th6ngtin trongB5oc6ot?richinhcrlac6c ni6ndOk6 to6ntru6c):
6. Th6ngtinve hoattt6ng.li6n
tuc:BanGi6md6cC6ngty CPxdydr.rng
47 khingtiinhrdngC6ngty sEtitlptuc hoatd6ngvdrthHchienkt!hoachsdnxuAt,kinhdoanh
trongc6cndmtdichinhtiilptheo
7. Nhongth6ngtinkhec.. . ........
.

Ngudil4pbi6u

K€ to6ntrudng
(Kf, hq

HOOinh Phong

lltwTtn,fllw

I