Báo cáo tài chính hợp nhất năm 2014 (đã kiểm toán) - Công ty Cổ phần Xây dựng 47

cONcrv cd pnANxAvnqNcaz
Tru s&: sd 8 iludng Bi€n cuong, thinh phii
euy Nhon, tinh Binh Dinh
Di0n tho4i:0563522166 - Fax: 056 35223L6

nAocao rar cniNHHopruHarD,{Duocrriu ToAN
cria cONGTy cd puANxAy D(Nc 47
Chonflmtii chfnhkCtthlic ngey3lll}l20l4
Kdm theo

BAocAoxldu roANDOclAp

cOr{cry rNHHxrivr roAN vA rf roAN HANOr

Sd 03, ng6 1295,duongGiii ph6ng,eu?n lloing Mai, HA NOl
Tel: (844)39745082 Fax: (844)39745083
HA NOi,thdng3 ndm2015


MUC LUC
STT

NQI DTJNG

I

86o c6ocriaBan Gifm tl6c

2

B6o c6oki6m torin

3

86o c6o tii chinh hqp nh6t it6 dugc ki6m to6n

Trang

2-4

s-6

Bdng cdn dtii ki! todn hqp nhiit tqi ngdy 3I/12/2014

7- 8

Bdo cdo k€t qud hoqtdQngkinh doanhhqp nhdt ndm 2014

9

Bdo cdo lru chuydnfiin tQhry nhtit ndm2014
Bdn thuydtminh bdo cdo tdi chinhhqp nh(itndm 2014

10
.

rt -34

Phlt lqc sii 0I:nnh hinh tdnggidm TCSEhfbuhinh

35

Phu luc sii 02:nnh hinh tdnggidmvrjn chti s6 hiiu

36

Phu luc 03 - Bdngxdc dinh lqi ich cd d6ngthidu sd

37

Phu luc 04 -Vay ngdnhqn
Phu lryc05 -Vay ddi han

38-39
40


cONcry cd pnAx xAy n(Nc az

Dia chi: Sd 8, Bi6n Cuong, Thhnh phd
euy Nhon, tinh Binh Dinh
Di6nthoai: 0563522166 Fax: OSeZS)ZZrc

8.6oc6ocfia Ban Tdng Gi6m ddc
dfnhkbm BCTCchondmtii chinh
kdt thricneiry3t/l2A0t4

nAo cAo cria BANrdNc crAModc
Ban Tdng Gi6m ddc Cdng ty Cd phdn Xay dttng 47, goi t6tld "c6ng ry"
dg trinh 86o c6o n)y
cDngvdi 86o c6o t)i chinh dd duo.ckidm to6n cho nrm rii chinh kdt thric

neiry3UI2lZ0l4.
Hoi tldng quin tri vi Ban Tdng Gi6m ddc tai thdi .Iiim lap B6o c6o tii
chfnh gdm c6:

n1i adnl qudntri:
a

Ong Nguy6n Luong Am

Chri tich

a

Ong Nguy6n Vdn Tdn

Ph6 Chri tich

.

Ong LC Van Ddng

Uf vion

o

Ong Dinh Tan Dudng

uli vi€n

.

OnB Ph4m VIn Nho

Uj vien

BanTdng Gidm ddc:
o

Ong Nguy6n LucrngAm

TdngGi6mddc

a

Ong Vfi Xudn Chinh

Ph6TdngGi6mddc

a

Ong Lc Vln Ddng

Ph6TdngGi6mddc

.

OngDinh Tdn Duong

Ph6TdngGi6md6c

.

Ong Nguydn Drlc Thdi

Ph6TdngGi6mddc

.

OnBNguy6nV[n Tdn

Ph6TdngGi6mddc

o OngDuongMinh euang

Ph6TdngGi6mddc

.

Kg to6ntru&ng

OnB Ph4m Vdn Nho

Kidm todn vi6n ddc lAp

B6oc6otii chinhcho nrm tii chinh kct thric neiLy3l/12/2014criaC6ngty Cd phdn
Xay dprg
47 dugckidm to6nb&i c6ng ty TNHH Kidm'todnvh K€ ro5nHr NQi (cpA HANOI).
Kh6i qu6t vi cdngty
Congty Cd phdnXdy dung 47, goi tft li "C6ng ty", ridn rhanlil C6ngty Xay
drrng47 duo.c

chuydnddi til Doanh nghiep Nhd nu6c theo euyOt dinh sd: 44112001/eD/BNN_TCCB
nghy
o8/l22mI criaB0 truongBQNong nghigpvd vicc chuydnCdngty Xay dr;ng47 ftenh
C6ngty Cd
phdn Xay dr;ng 47. Cong ty dugc thlnh lap theo Giay chrnrgnhfln dang kf
kinh doanh sd
3503000064
do S&Kd hoachv) Ddu tu tinh Binh Dinh cdpngdy27 th6ng06nam2005.Trongqu6
ninh hoatd6ng,cOngty c6 13ldn thay odl oanghi kinh doanh,thay ddi ldn rllf
13 vio ngdy
A4l8mI4 vdi s6m6i ld 4100258747
do S&Kdhoachvi Ddu ru tinh BinhDinh cdp.
Theod6:

vdn didul0 ddngkf criac6ng ry li: 96.000.000.000
d (chin muoi sdu tj il6ng chdn).


coructy cd pnANxAy ounqcaz

R.6oc6ocria Ban Tdng Gi6m ddc
dinh kdm BCTCchon6m tii chinh
kdt thric neiLy3Ul2/2014

Dia chi: sO8, Bi6nftgq, Thdnhphd euy Nhon,tinh
euy Nhon
Di6nthoai: 0563522166 Fax: 056SZ2it6

Linh vgc kinh doanh: Xdy dung c6c c6ng rrinh thuli loi, thu;i
diOn, giao rh6ng, cong nghi6p,

dan Cung;Khai th6c, van chuydn vat liou xdy dung; Dich vu rhf
nghiom kidm tra d6 b6n co hgc
b0 tdng kdt cau; Dai tu xe, m6y thi cbng; san xudt, phuc hdi phu
kien co khi. sin xudt c6c sin
phdm co khf cong frinh; Kinh doanh khdch san,nhd hdng, ruou,
thudc 16,dich vu massage.Dai
lf rucru,bia, nu6c giii kh6t; Dai lf dich w inremer; Kinh doanh
lfi hlnh nQi dia vd qudc t6;c6c
dich vu du lich kh6c; Dai lf thu ddi ngoai to; Mua b6n hdng thir
c6ng m! ngho; Td chrlc h6i
nghi hoi th6o; Dich vg quing c6o. Dai lf br{n v6 m6y bay, tiu
h6a; Tu vdn du hgc. Kinh doanh
van tii hdnh kh6ch beng 6 t6 theo hqp ddng; Cho thu€ d t6; Kinh
doanh dich vq thd thao, giii
trf, trd choi thd thao tr€n bidn; Hoat d6ng day nghd; Kinh doanh
vd cho thu6 bar d6ng san; Thi
c6ng khoatr phut vlra xit ly ndn vi than cOngtrinh; Dich w dua
ngrrdi lao tl6ng di l)rn vi6c &
nudc ngoii.
cong ty c6 rry s& tai: sd 8, BiOncuong, Th)nh phd
euy Nhon, tinh Binh Dinh.
C6c dcrnvi thdnh vi6n cria C6ng ty nhu sau:

T0n
Cdngty con:Cdngty Cd phdnDu lich HdmH6
Ti le lqi ich vd quydnbiduquydt76,35Vo.
Cdngty con: C0ngty CPthiry diOnV6n phong
T5ilQl-o.
i fch vlLquydnbidu quydt 64,69Vo

Dia chi
Tay Phri- TAySon- Binh Dinh
Sd 8, ducrngBiOn Cuong, p.Ng6
MAy,TP.QuyNhon tinh Binh Dinh

finh hinh tii chinh vi kdt qui ho4t d0ngkinh doanh
Tinh hinh tli chinh tai ngiy 3Ul2/2014 vl kdt qui hoatdongkinh doanh ndm
20l4cria C6ng
ty duo.
c trinh biy trong 86o c6otdi chinh hgrpnhdtdinh kdm b6o cftoniy tir trang
06 ddn rrang
40.
c6c su ki€n phdt sinh saungiy kh6a sd vil lap 86o c6otii chinh :
Theonhandinh cria Ban Tdng Gi6m ddc, x6t tron c6c khia canhtrong ydu,
kh6ng c6 su kign
ndobdt thubng xtry ta saungdy 3UI2/2014 cho ddn thdi didm lap b6o c6o ndy
cdn thidt phii
didu chinh sd liOu hodc cdng bd trOn Fi6o c6otdi chinh cho ndm tii chinh
ker thric ngdy

3r/r2120r4.

Tai b6o cr{oniy Ban Tdng Gi6m ddc Cdngty xin khing ttinh nhilng vdn
dd saudfly:
Ban Tdng Gi6m ddc c6ng ty chiu tr{ch nhiQmrrongviec lap vi trinh biy
86o c6o tii
chinhm6t cdchtrungrhucvi hgplf;
Chringtoi de cung cdptoin bd c5c tii liou k0 to6ncdnthidt cho c6cKidm
tor{nvi€n vi
chiu rr6chnhiQmvd tinh trung rhuc ctia c6ctai fiof dd cungcap;

viec thidt ldp vl duy lri mot ho thdngkd to6nvl h0 thdngkidm so6tn6i
b6 c6 hi€uluc,
dd thuc thi congvi6cquin rf r) thu6crr6chnhi6mctraBanTdngGi6m
ddc;


cONGry cd pHANxAy DrNc 47

Dia chi: Sd 8, Bidn Cucrng,Thinh phd
euy Nhcrn,rinh Binh Dinh
Di6n thoai: 056 3522166 Fax: 056 3522316

86o c6ocriaBan Tdng Gi6m ddc
dinh kdm BCTCchondmtii chinh
kdt thric neiLy3I/t2/20t4

Tli sin md c6ng ty dang nim gifi ld rhu6c quydn s& hfiu hqp ph6p
cria c6ng ty vd
kh6ng c6 b{t k}' mot su kion ndo c6 thd den tdi vioc tranh chflp cic tdisan
md C6ng ty
dang srl dqng;
chring t6i khong c6 bdt k! mbt kd hoach du tinh ndo c6 thd lem sai
lech d6ng kd sd fi6u
kd to6n hoic cdch phan loai tii sAn vh khoAn no dd duo.c phAn 6nh trong
86o c6o tdi
chinh;
Chring tdi khdng c6bdtk) mQt kd hoach ndo nhdm nglng xdy dlmg c6c
c6ng rrinh dang
d& dang cflng khdng c6 mdt kd hoach hny dr1tinh nio c6 thd dan ddn
tinh trang hdng

tdn kho r1dong hodc lac hau vi khong c6bdtk!'khoan hdng tdn kho
nio duo.c hach to6n
v6rigi6 tri cao hon gi6 tri thgc hiOnthudn;
F,6oc6o tdi chinh dd phin 6nh mdt c6ch trung thrlc vd rinh hinh tdi
sin, c6ng no vd
ngudn vdn chri s& hfiu cria Cdng ty tai ngiy 3UI2/20I4, cfrng nhu kdt qui
hoat d6ng sin
xuat kinh doanh vd tinh hinh luu chuydn tidn t0 cria Cong ry cho nlm rli
chinh kdt thric
cing ngdy;
86o c6o thi chinh di du-o.
c hp phi hgp v6i c6c Chinh sdch kd ro6n d6 duo.c trinh biy
trong thuydt minh 86o c6o tli chinh vi phi hgp vdi c6c Chudn muc
Kd to6n vi6t Nam,
Cho d0 Kd to6n doanh nghiOpViot Nam v) quy dinh ph6p lf c6 li€n quan
ddn vi€c lap
vi trinh bdy B6o cdo tdi chinh;
Chfng toi khing dinh ring Cong ty tidp tuc hoat dong vd thuc hien ko
hoachkinh doanh
cfia minh trong c6c nlm tii chinh tidp theo.
,\

Thay m(t vd dgi didn cho Ban Tdng Gidm ildc

ANxAv D\Nc 47
Jr/

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vCONG
v t r v TY

;t
c0P lr

W.#
NGUYENLUONGAM
TdngGi6mtldc
QuyNhon,ngdy3I thdng0I ndm2015

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cONc rv rudM ToANvA xi roaN HANOr
ite: www.cpahanoi.com

Sd: fi /2}T1|BCKT/BCTC- CpA HANOr
!

BAocAo rlivr roANDOcLAp
Kinhefti:

u6r poxc euANrRr vA sa* rdr.{ccrAu odc
c6xc ry cd puANxAy orNc ez

86oc6okidmto6nvi b6oc6otiri chfnhhqpnhdt
chringtoi, cOngty TNHHKidmto6nvd Ko to6nHd Noi (cpA HANSI)

d6tidnhanhkidmto6n

B6o c6o tli chinh hqp nhdt kbm theo ctra C0ng ty Cd phdn
xay dung 47 duoclap ngdy 3l/0U2015,
tD trang 07 dcn trang 40 bao gdm: Bang cdn ddi kd to6n tai
ngiry3lll2/20l4,B6oc6o kOtqui kinh
doanh hqp nhat, B6o c6oluu chuydn tidn t0 hgp nhat cho
nlm tdi chinh ket thric cDngngdy vh B6n
Thuydt minh Bdo c6o rdi chinh hgp nhdt.
Tr6ch nhi6m cria Ban Tdng Gir{m ddc
Ban Tdng Gi6m ddc Cong ty chiu tr6ch nhiOmvd vi6c ldp
vi trinh bly trung thuc vd hgp l!,b6o
c6o thi chinh hgp nhdt cira cdng ty theo chudn muc kd
to6n, chddQ ke ro6n doanh nghiop Vigt
Nam vh c6c quy dinh ph6p lf c6 lien quan dOnviQcldp vi
trinh biy b6o c6o tdi chinh hqp nhdt v)
chiu tri{ch nhiem vd kidm sodtndi bd mi Ban Tdng Gi6m
d6c x6c dinh li cdn thi6t dd dem b6o cho
viec ldp vi trinh biy b6o c6o thi chinh hgp nhdt kh6ng
c6 sai s6t rrong ydu do gian l6n hoic nhdm
lAn.
Tr6ch nhiQmcfia Kidm to6n vi6n
Tr6ch nhiem cira chring toi le dua ra kidn vd b5o c6o tii
chinh hgp nhdt dua tren k6t qui cria
f
cuoc kidm to6n. Chring toi dd tidn hdnh kidm to6n theo ci{c
Chudn -u" fid- to6n Vi6t Nam. C6c
Chudn muc ndy you cdu chring toi tuan thri chudn muc vi c6c
quy dinh vd dao drlc nghd nghi6p,

lap kd hoach vi thuc hion cu6c kidm to6n dd dat du-o.
c srl dim bio hqp ly vd vigc liou b6o c6o tdi
chinh hqp nhdt cria COngty c6 cdn sai s6t trong yOuhay
khOng.
Cong viec kidm todn bao gdm thuc hion c6c thri tuc nhdm
thu thdp c6c bdng chrlng kidm to6n vd
ci{c sd li0u vi thuydt minh trOnb5o c6o tii chinh hgp nhdt.
c6c rhir tuc kidm to6n duo.c lua chon
dua tren x6t dodn cria kidm todn viOn,bao gdm d6nh gi6 rrii
ro c6 sai s6t trong yeu trong b6o c6o
tii chinh hqp nhdt do gian lan hodc nhdm ldn. Khi thuc
hien d6nhgi6c6c rrii ro niy, kidm to6n
vien dd xem x6t kidm so6t n6i b0 cria c6ng ty li6n quan ddn
viec ldp vd trinh b)y br{oc6o tdi chinh
hqp nhat trung thuc, h-d-ply nham thiot ko c6c thir tuc kidm
ro6n phi hgp v6i tinh hinh thuc to, tuy
nhi€n khong nhdm muc dich dua ra kicn vd hiou qui cria
kidm so6inei uO cria C6ng ty. C6ng
f
viec kidm to6n cflng bao gdm d6nh gi|tinh thich hgp
cfia c6c chinh s6chk€ to6n duo.c 6p dung vi
tinh hgp ly c]fiacdc udc tinh ko to6n cria Ban Gi6m doc
cflng nhu d6nh gi6 viec trinh bdy tdng thd
b6o c6o tdi chinh hqp nhdt.

Q

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t:

Chringtdi tin tuongrang c6c bangchfng kidm to6n mI chfng toi da thu thdp
duo.cld ddy dri vd
thichhqpldm co s&cho f ki0n kidm to6ncriachringt6i.
i tidn cfrakiim to6n vi6n
Theof kidn criachringtdi, b6o c6o tii chinh hgp nhatdd phin 6nh trung thuc vi hqp
lf, fr6n c6c
khfa canhtrong y€u tinh hinh tdi chinh ctra Cdngty Cd pna" *ay avnl +l'tai
nghy it/tzlzot+
cfingnhukdt quAhoatddngkinh doanhhgpnhdtvi tinh hinh luu chuydritidnte
hqp nhdtchondm
tdi chinhkdt thric cing ngdy,phDhqp v6i chudnmrlc kd to6n,ChddQkd ro6ndoanh
nghiQpvict
Namvd c6cquy dinh ph6plf c6 lion quandonvi€c lap vd trinh bdy 86o c6otli chinh
hgpnhet.
HANoi, nghy16th6ng03 nam2015

cONG

TOANvA TE ToAN nA NOI
e / iefir;,\ti,frrrijUti4

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'(rTl'li9r'l
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\id*A'':

-$ji;j'.e;,,
6NrvcgcriNH

Gidy chtng nhdn ddng bjt hdnh nghd
Sd: 0132-2013-016-I

LE vAN TUAN
Gidy chttng nhdn ddng bjt hdnh nghd
Sd: 1695-2013-016-t


Cdng ty c6 phAn xAy dgng 47
Dia chi: SOS eien Cucrng- Quy Nhon - Binh Einh
Di€n thoai: 056 3522 166 Fax: 056 35ZZ316

B6o cio tii chinh hqp nh6t
Cho ndm tdi chinh

k€tthircneiv 3l/12/2014

nANccANoor KE TOANHqP NHAT
T4i ngiy 31 thfng 12 ndm20l4
Don

TT
I
A
I

1

2 Cdc khoin tuong tluorrgti6n
II C6c khoin tliu tu tii chfnh ngin hgn
III Cic khoin phii thu ngf,nhln

rt2

131

t32

a

138
t39

C5c khoin phii thu khdc

4 Ds phdngc6ckhoAnphii thu kh6 ddi (*)
IV Iling t6n kho
1 Hdnst6n kho
V Tii sin ngin h4n khdc
1 Chiphi tri tru6cngin h4n
2 ThuCGTGT ttuoc kh6u trir
J
Thu6vd c6ckhoin khScphAithu criaNhd nu6'c

140
t4l

151

r52
t52

158
B TAI SANDAI HAN (200=210+220+240+250+2G0)200
I C6c khoin phii thu dii h4n
210
il Tii sin c6 ilinh
220
I Tdi sin cOeinnhtruhinh
221
- Nguy6ngi6
222
2 Idi sin c6 tlinh v6 hinh
- Nguy6ngi6
- Gi6tri haomdn luy k6 (*)
3 Ohi phi xdy dgng co b6n dd dang
eAtaQngsin tlAutu
IV Cfc khoin tliu tu tii chinh diri han
I Ddutu vdoc6ngty li€n k6t, li6n doanh
2 Ddutu ddi hankhdc
3 DUphdnggi6mgi6 chimgkho6ndAutu dii han (*)
V Tii sin dii h4n kh6c
I Tdi sin dii h4nkh5c
VI Lqi thaS
thuong m4i

38,000,000,000 55,000,000,000

398,826,935,977 706,260,059,703

v.03
v.04

v.05

v.06

150

Tdi sin ngdn h4n kh6c

- Gi5 tr! haomdn luy k6 (*)

v.02

130

2 Tri tru6c cho ngudi b5n

III

WD

I20

I Phii thu khrlch hdng

T

tinh.

Thuy6t
TAI SAN
Mfl sii
Sii cuiii nim
S5 diu ntm
minh
)
i'
3
4
5
6
rAr sAN NGANH{.N (100:tt0+120+130+140+15(
100
Lr4gL,649,lg3,gl3 r,346,326,021,722
Ti6n vi crlc khoin tuong tluong ti6n
110
112,523,964,469
r20,666,617,250
Ti6n
t1l
v.01
74,523,964,469
65,666,617,250

223
227

228
229
230

v.07
v.08
v.09
v.10

v.11

:,2ii"',

956,342,452,051 5091137,957,431
956,342,452,051 509,137,957,431
10,261,399,339
74,976,950
16,259,696,053
890,560,277
6,806,595,096

5,322,374,949
49,002,740
4,875,033,799

678,574,367,779 542,792,445,959
232,001,040
232,001,040
636,017,792,799 500,445,275,2L6
452,975,313,406 42l,Mg,glo,g50 ' ',-:

903,401,647,029 805,336,999,627
(450,426,333,623) (384,297,099,677)
t,

v.r2

17,161,731,017

17,22t,731.O17

17,803,669,290 17,g03,66g,290
(641,937,273)

v.13

v.14

260
268

574,769,992,999

114,201,433,449 r0/,564,035,472
26,852,625,257 32,517,030,242
(5,590,000,000) (5,590,000,000)

23,955,941,4L6

240
250

252
258
259

263,362,877,178

v.15

(581,937,273)

165,880,738,366 62,173,633,249

40,000,000,000

40,000,000,000

40,000,000,000

40,000,000,000

21324,593,950

2rll5,1691602

2,324,593,950

2,115,169,602

2,170,-22315611592

i r

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"-i


cong ty c6 phin xiy dgng 47
Dia chi: S6 S gi6n Cuong - euy Nhcrn- Binh Dinh

B io citotdi chinh hqp nh6t
Cho ndm tdi chinh

Oicnthoai:
osAzszzrce pax:Osezszzlrc

ketthfic
ne{yiTtn/zot+

nAxc cANB6r rn roAN Ho.p NHAr
T4i ngiy3t th6ngtZ ndm2014
TT

NGUdN VON

I
2
A Nq PHArTRA (300:3r0+320)
I Ng ngln h3n
1 Vay vi ng ngdn han
^L Phii tri ngudi

b6n

Mn sii
3
300
310
311
312
313

J

Ngudi mua trd ti6n tru6c

4
5
6
7

Thu.5vd ciic khoin phii nQpNhe nuJc
Phii tri cdng nhdn vi€n

3r4

Chi phfphditri

3r6

C6c khoAnphdi tr6, phii n6p khdc

3t9
323

u

330

I Vay vd ncrddi han

2 Dq phongtrg c6pm5tvigc ldm
B voN cHU soHUu (400:410+420)
I Va5nchris&hfru
I V6n ddutu cta chri sd hflu
2 Th[ng du vtin c6 phdn
J

Vdn kh6c cria chri s6'h['u

II

Ngudn kinh phi vi qui khfc

c

Lqi ich criac6 tl6ngthi6u sii

56 tliu ndm

5
6

1,946,933,443,067 1r709,294,047,346
I,291,427,645,719 1,069,199,390,673

v.16

v.r7
v.18
v.l9

v.20

Sd cudi nim

658,452,O49,234 500,393,509,742
294,952,277.380 211,709,339.129
253,249,525,599

It,04l,422

255,944,446,139

44,746,247,937

21,690,217,394
52,949,221,970

39,371,274,319

25,364,991,425

1,645,229,929

1,166,665,975

655,405,797,349 640,095,666,673

334
336

v.2I

655,405,797,349

400

v.22

189,122.813.206 160,006,993,137
r89.122.813.206 160,006,993,137
96.000.000.000 80,000,000,000
23,467,650,000 23,467,650,000

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416
417
418

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419
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28,357,321.332 22,414,593,606

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7,307,559,247

166,556,609

135,355,090

2t,844,426,947

16,232,599,217

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cAc cni TrEUNGoArBANGcANoor KE ToAN

x6 toa

6,ffi

,i/ cc Pi''
;\ xArot
LuorrgEIng Hiro

PhgmVIn Nho

31 thdng0I ndm20

wp#

c6ng ty cd phf,n xdy dgng 47
Dia chi: SOg gien Cuong- euy Nhon - Binh Dinh
DiQnthoai:0563S2Z166 Fax: 05635223t6

86o c6otii chinh hcrpnh6t
Cho ndmtdi chinh
kCtthjc ngt, ZtttZtZOta

BAo CAo KET QUAKINH DoANH Ho.P NHAT
NIm 2014
tfnh: WD

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minh

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4 Gi6 viin hing bdn

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v.26

834,997,749,952 1,262,622,995,179

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"6

1,010,013,4411713114261466,792,024
91,920,276

20

175,023,771,595

6 Doanhthu ho4t tlQngtni chinh

2l

v.27

10,053,973,761

7 Chi phi tii chinh

J7

v.28

L07,507,969,096

Trong d6: Chi phi ldi vay

23

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24

9 Chi phi quin lf doanh nghiQp

25

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30

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32

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40

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50

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t6 Chi phi thu6 TI\DN hoanlai

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v.29

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40,764,532,633

39,946,979,954

36,805,343,617

27,563,347,209

624,41L,296

779,996,972

59,690,069

124,639,790

564,721,219

655,257,092

37,370,064,935

28,219,604,300

6,499,230,143

6,563,743,197

30,991,934,692

75,713,129

21,654r96L,103

65,449,965

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86o c6o tii chinh ho-pnh6t
Cho rrdmtdi chinh
tlrircnedv 31I1212014

COngty cOphf,n xf,y dqng 47
D i a c h i :S 6 S g i e nC u ' o n g- Q u y N h o n - B i n h D i n h

Di6ntlroai:0563522166 Fax:0563522316

rrBN TE HgP NHAT
nAo CAOLIru CHUYOX
(Theo phuongph6ptrqc ilep)
Ndm 2014
Don vi tinh: VND
MA Thuyet
minh
SO

Chi tiou

TT

I
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tir b6n hdug,cuttgc6p dich vtt va doanhthu kh6c
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il Lu'u chuy6n ti6n tr'rioat tlQng tliu tu'
Ti6n clri d6 utuasdrn.xAydltrrgTSCD vir cActdi saltdai halt
I
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cONGTy cd pHANxAy nrNc qz

Dia chi: Sd8, Bi€n Cucrrg,Thdnhphd euy Nhdn,rinh Binh Dinh
Di6nthoai: 0563522166 Fax:OSAZS)ZZrc

Thuydt minh Br{ocd,otii chinh
cho n6m tii chinh
kdt thfc neily 3t/12/20I4

THUYfT MINH BAO CAOTAT CHiNH HOP NUAT
NAM 2OI4
r. o[c ordnrHoATDONGcr]n noaNHNGHTEn
1. Hinh thfc s6 htru
C6ng ty Cd phdn XAy dung 47, goi tit ld.,C
chuydn ddi rU Doanh nghiOpNhd nu6c theo
08/12/2OOIcira B0 tru6rng86 N6ng nghiOpv
ty Cd phdn Xdy dung 47. C6ng ty du-o.
c thin

sd 3503000064do S& Kd hoach vl Ddu ru t:
Trong qu6 trinh hoat dong, Cdng ty c6 l3ldn thay cdi dang
kf kinh doanh, thay ddi ldn rhrl
13 vdo ngiry 04/8/2014v6i sd m6i le 4100258747do se Kt
hoach vd Ddu tu tinh Binh Dinh
cap.
Theo d6:
vdn didu lQ dang kf cria cdng ty ln: 96.000.000.000 ddng(Chin
muoi sdu tj il6ng chdn).
Co cdu vdn diiu l€:
- vdn g6p cfia c6c cd dong

: 96.000.000.000vND <tuong duong 100%>.

cdng ty c6 try s& tai: sci 8, Bi€n cuong, Thdnh phti
euy Nhon, tinh Binh Dinh.
2. Linh vuc hoat d0ng cfia C0ng ty:
Linh vgc kinh doanh: Xdy dtrng c6c c6ng trinh thuf loi, thujr
di6n, giao th6ng, c6ng nghiQp,
ddn dung; Khai th6c, van chuydn vat liOu xay dung; Dich vu
thf nghiom kid; tra d"Ebd;;;
hoc b€ tOng kdt cAu; Dai ru xe, mr4ythi c6ng; San xudi, phuc
h6i pfrp Hgn co khf. Sin xuat
c6c sin phdm co khi cdng trinh; Kinh doanh kh6ch san, nhd
hing, ilou, thudc 16,dich vu
massage'Dai lf rucru,bia, nudc giii khat; Dai lf dich vu interner;
Kinh doanh lt hanh nQi
dia vd quoc td; cdc dich vrl du lich khdc; Dai lf thu ddi ngoai
t0; Mua b6n h)ng rhir c6ng m!
ngho; Td chrlc hQi nghi hoi th6o; Dich vu quAngc6o. Dai lf b6n

v6 m6ybay, tdu h6a; Tu van
du hoc' Kinh doanh v0n tii hdnh kh5ch bang 0 td rheo hgp d6ng;
ctro itruc o t6; Kinh doanh
dich vr1thd thao, giii trt, trd choi thd thao trOnbidn; Hoar d6ng day
nghd; Kinh doanh vi cho
thue bdt dQngsin; Thi c6ng khoan phut wa xrl lf ndn vd thancong
trinh; Dich vrl dua nguhi
lao ddng di lem viOc& nu6c ngoii.
3. Danh s6ch c0ng tycon duoc hop nhdt:

Tdn

Dia chi

cong ty con: cOngty cd phdnDu lich Hdm H6

Tay phri - Tay son _Binh Dinh

Ti 19tqi ich vi quydnbiduquydt76,35Vo
C0ngty con: C6ngty Cp thiry di€n Vdn phong
Ti lg lqi fch vd quydnbiduquydt 64,69Vo

Sd g, dudrngBiOnCuong,p.Ng6 Mdy,
TP.QuyNhon tinh Binh Dinh

rt. NIDNpOT6 ToAN,DoNVI TIE.N
TE souuNc TRoNGKg ToAN

1. Nien d6 ke to6nbit ddutt ng)y \uot vi kdt thricvdo ngily 3rlr2hang
nim.

2. Don v! tidn t€ sirdungtrongkdto6n:DdngViq, Nu.

rr. cHf no rf roANvAcHuix uric rfi roAx ApouNc
ll

i:.'

i

I
I


cONcry cd puANxAy nuNc az

Dia chi: So8, BiOnCucrng,Thhnhphd euy Nhcm,tinh Binh Dinh
Di6nthoai: 0563522t66 Fax: OSeZinrc

Thuydt minh Br{oc6o t)i chfnh
cho nim tii chinh
kdt thric ngity 3t/I2/2014

1. Chd d0 k6 to6n dp dung
C6ng ty 6p dung Chd do kd to6n doanh nghi€p Viot Nam ban hanh
kbm rheo euydt dinh s6
l5lQD-Brc ngiry 20/03/2006 cria Bd Tdi chinh vd rh6ng fir 244/2o09rrr-BTC
cfra B6 Tii
chfnh ban hdnh neiry 3ur2/2009 srla ddi, bd sungchd d6 kd to6n.
2. Hinh thfrc sd k6 todn 6p dung: {
cong ty 6p dung hinh thrlc sd kd toSn trOnm6y vi rinh. Ddn thdi

didm kho6 sd ldp 86o c6o
tdi chinh, cdng ty dd in ddy dri Bdo c6o tdi chinh, sd ko to6n tdng
hqp vi sd kd to6n chi tidt.
3. Chudn muc k6tor{n r{p dung:
Ban ldnh dao Cong ty Cd phdn Xay ilyng 47 tuyen bd tuan thfi c6c
Chudn muc kd todn Viot
Nam dd ban hinh phD hqp vdi drc didm hoat ddng sin xudt kinh
doanh ctra c6ng ry.
IV. Cic Chinh s6ch kd to6n 6p dqng
Sauday li c6c chfnh s6ch k€ todn chir yOumi Cdng ry dd fipdung
dd ghi sd vh ep 86o cdo
Di chinh.
1. Udc tinh kdto6n:
viec lap F,6oc6o tdi chffi tuan thri theo c6c chudn muc
K€ todn vi6t Nam yeu cdu Ban
Tdng Gi6m doc phii c6 nhffng udc tfnh vd gii dinh 6nh hudrng
d€n sd lieu b6o c6o vd c6c
cong nd, tii s6n vi viOc trinh bdy cdc khoin c6ng no vi tii sin
tidm tdng,tai ngiy ldp 86o
c6o tdi chinh cfing nhu cdc sd 1i0uB6o ci{o vd doanh thu vd chi
phf trong sridt ty toui'aqng.
Kdt qui hoat d6ng kinh doanh thqc td c6 thd khdc vdi c6cu6c tinh,
gii ailh oat ra.
2. Co s& hqp nhdt B6o cdo tii chinh:
B6o c6o tii chinh hqp nhdt cfia Cdng ty vi 86o c6o tii chfnh cira
c6ng ty do C6ng ty Cd phdn
Xay drrng 47 kidm so6t (cdng ty con) dugc l4p cho ddn ngiy
31 |riun",12 ndm 2014. yiec
kidm sodt nhy dat duoc khi c6ng ty cd phdn *ay o*g 47 c6khi
nanjk#,;;;;;;

s6chtli chinh vh hoat dOngcria cdc c6ng ty nhan ddu tu nham thu
ouol loi (ch rt hoar dQng
ciacdc c6ng ty niy.
Trong trudrnghgp cdn thidt, 860 c6o tdi chinh cria c6ng ry con duo.
c didu chinh dd cdc chinh
s6chkd todn duo.c 6p dung tai C0ng ty Cd phdn Xay dung47 vd
c6ng ty con li gi6ng nhau.
Tdt ch c6c nghiep vu v) sd du gitra cdc cOng ty trong cing rap
dohn duo.cloai b6 khi hq,p
nhAt86o c6o tii chinh.
Lgi ich cira cd d6ng thidu s6 trong tii san th
mQrchi tiOuriOng biOt tr{chkh6i phdn vOn cl
cd dong thidu s6 bao gdm gi6 rri c6c lo.i icl
doanh ban ddu vi phdn lgi ich cria cd d6ng thidu r
hfru kd tt nghy hqp nhdt kinh doanh.C6c khoin 16tucrngrlng v6i phdn
vdn cria cd d6ng thidu
sd wot qud phdn von cria ho trong tdng vdn chri s& hfru cfiacorrj ty
duo.c tinh giim vlo
"on
phdn loi (ch ctra cong ty trt khi cd dong thidu sd c6 nghia u,l
r)nj bu6c v) c6 khi nang bi
dip khoan 16d6.
3. Trinh tu vi phuong ph6p hgp nhdt:
Hgp cdng c6c chi ti€u trong Bang cdn dtii kd to6n vd 86o c6o kdt qui
kinh doanh cria c6ng ry
me vd cOngty con;
Loai tril toan b6 gi6 tri ghi sd khoin ddu tu cria c6ng ty mg trong
rtng cong ty con vi phdn
vdncria cong ty me trong vdn ehfi so hfrd cfra c6ng con vi
gii nlr"Anlqi tho thuong mai

ry
(nduc6);


c0NGry cd puANxay n(Nc az

Dia chi: Sci8, Bi6n Cuong, Thinh phd
euy Nhon, tinh Binh Dinh
Di6n thoai: 0563522166 Fax: 0563522316

Thuydt minh B6o ci{o rhi chfnh
cho ndm tii chinh
kdt thfc ngity 3t/1212014

Phanbd l-o.
i thd thucrngmai;
Tdch vd trinh bdy loi ich cria cd d6ng thidu sd thanh chi tiou riong biet;
Loai trt ro)n b6 c6c giao dich nOi b6 trong todn Tdng c6ng ty;
Lap bang tdng hqrpc6cbfitto6n di6u chinh vd bing tdng hgp cdc chiti6u

hgp nhdt;
LAp 86o c6o tii chinh hqp nhdt dan crl vdo bing tdng hqrp cdc chitieu
hop nhdt sau khi de
duoc didu chinh vi loai trt.
Ddi vddcdc chi fiau vd tdi sdn, ngudn vdn, doanh thu vd chi phi duo.c
trtnh bdy nhu dd
trtnh bdy & bdo cdo tdi chinh ri€ng ctia cong ty mg vd cong ty con
c6 di6u cniin nhftng
ydu td sau khi hqp nhdt:
Doanh thu, gi6 v6n, l6i vd c6ng no n6i b6;

vdn ddu tu cria cong ty me tuong ring phdn v6n chri s& hfru c6ng ty
con;
Loi fch cd dong thidu sd;
Cdc chi ti6u kh6c theo phuong ph6p vdn chri s&hfru.
4. Nguy0n tdc ghi nhAn c6c kho6n tidn vi tuong duong tiin:
- Nguydn tdc xdc dinh cdc khodn tiA^n:Tit
C6c nghiCp vu kinh td,ph6t sinh bang ngoai
giao dich thuc t6 cira ngdn hang giao dich ta
l0ch tf gi6 hdi dor{i ph6t sinh trong k}cira t
ddu tu xdy dung co bin duo.c hach toiin ngay
tdi chinh trong kj'.
- NguyAn fic ghi nhdn cdc khodn tuong
duong tidn: C5ckhoin ruong duong tidn li c6c
kho6n ddu tu ngin han khdng qu6 3 thdng c6 khi n6ng chuydn ddi
aoiang rhdnh ridn vi
khdng c6 nhidu riri ro trong chuydn ddi thdnh tidn kd tt ngdy mua
khoin ddu ru d6 tai thdi
r',?

a 2

orem Dao cao-

5. Nguy0ntdc ghi nhAnhing tdn kho:
5.1.NguyAnfic ddnh gid hdng t6n kho:
Hang tdn kho duo.c tinh theogi6 gdc. Trudrnghqp gid tri thudnc6 thd thuc
hion duo.c thdp
hon gi6 gdc thi phii tinh theogi6 tri thuAnc6 thd thuc hi€n duoc.Gi6 gdc hing
tdn kho bao
gdm chi phi mua, chi phi chd bidn vi cdc chi phf lion quanrnrc tidp kh6c ph6t

sinh dd c6
duo.
c hhngtdn kho 6 dia didmvi trangth6i hiOnrai.
Gif g6ccfrahdngt6n kho mua ngodibao gdm gid mua,c5c loai thudkh6ng
duo.
c hodnlai,
chi ph( vdn chuydn,bdc xdp,bio quin trong qu6 trinh muahdngvh c6cchi phf
kh6cc6 li€n
quantruc ti0p ddn viQcmuahing tdn kho.
Gi6 goc cfrahhng tdn kho do don vi tu sin xudt bao gdm chi phi nguyenliou
vdt li6u truc
tidp,chi phf nhin cOngtruc tidp, chi phf sin xuat chungcti Ointrva-cniphf s6n
xu6t'chung
bien ddi phStsinh trong qu6 trinh chuydnho6 nguyenliou vdr li€u thinh thinh
phdm.G{c
chi phi sAnxu6ltchungduocphanbd trcn co s&chi phf rhuctdph6i sinhdd s6n
xuathangtdn
kho cho trrngbOph4n,tirngc6ngtrinh.
Sanphdmdd dangcudi k)'duoc d6nhgi6 theophuongph6pchi phf nguyen
liou vdt liou truc
tidp.
5.2. Phuong phdp xdc dinh gid tri hdng t6n kho: Gi6 tri hdng tdn kho cudi
k!,duo.cxr{c
dinh theophuongph6pnhapfiu6c xuflt rrudc.


cONcry cd pHANxAv uqrNc.rz
Dia chi: So 8, BiOn Cuong, Thinh phdeuy Nhon, tinh Binh Dinh
Di6n thoai: 0563522166 Fax: 056 3522316

'lhuydt

minh 86o c6o tii chinh
cho ndm tii chinh
kdt thric ng?ry3tlt2/2014

5.3. Phuong phdp hach tudn hdng tdn kho: Cdng ty 6p dgng phuong phdp kc
khai thuong
xuyOn dd hach todn hbLngtdn kho cho hdu hdt hing t6n kho, duy nhat 6p a\r"g kidm
kc dini
k'' ddi v6i nguyOnli€u, c6ng cq rai bQphan dich vu kh6ch san.
6. Nguydn tdc ghi nhan cic khoin phii thu thuong mai vi c6c khoin phii thu
khr{c
- NguyAn hhcghi nhdn
{
Cdc khoin ph6i thu kh6ch h).rg, khoin tri rrudc cho ngudi b6n, phii thu ndi b6, c6c
khoAn
phAi thu kh6c tai thiri didm b6o c6o, ndu:
C6 thbrihan thu hdi hoac thanh to6n du6i 1 ndm (hodctrong m6r chu kysin xudt kinh
doanh)
duoc phAnloai ld Tii sin ngin han.
C6 thdi han thu hdi hodc thanh to6n trOn 1 ndm (hof,ctrong mot chu k! san xudt kinh
doanh)
duo.c phdn loai ld Tdi sln d)i han.
LQp dtl phdng phdi thu kh6 ddi
Du phbng no phii thu kh6 dbi thd hi€n phdn gi6,t4du kidn bi tdn rhdr cira cdc
khoan no phii
thu c6 khi ning khOng duo.c kh6ch hing thanh to6n ddi vor cdckhoin phii thu tai
thbi d-idm
ldp 86o c6o tdi chinh.

7. Ghi nhAn TSCD vi khdu hao tii sin cd dinh
- NguyAn ndcghi nhdn TSCD hfru hinh, TSCD v6
hinh
Tdi sin cd dinh duo.c ghi nhan ban ddu theo nguy€n gi6, trong qur{ trinh ,u aurrg
tdi san c6
dinh duo.c ghi nhan theo ba tiOu thrlc nguyon gi6, hao mbn vd gitrd cdn lai.
Nguy€n gi6 cta
TSCD du-o.
c x6c dinh ld toan bQ chi phf m) don vi da b6 ra dd c6 duo.c tii sin d6 rinh
ddn
thdi didm dua tii sin vio trang th6i s6n sd,ngsr?dung.
- Phuong phdp khdu hao TSCD hita hinh,TSCD
v6 hinh:
Khau hao TSCD htru hinh duo.c thuc hi€n theo phuong phdp duong th8ng,
cin crl rheo thli
gian srl dung hfru ich udc tfnh vi nguyOngi6 ciuatii san. Thli gian khau
hao duoc tinh theo
thbi gian khdu hao quy dinh tai Th6ng tu s6 45/2U 3fm _ BTC neiLy25/4/2013
cria 86 Tei
chinh. Mrlc khdu hao cu thd nhu sau:

Loai TSCD
Thdi gian sir dung
- Nhecfta,vdt kidn trfc
20 - 50 n[m
- M6y m6c thidt bi
08 - 15 nim
',
- PhuongtiOnvAnrii
06 - l0 nim

- ThiOtbi, dungcu quin lf
03 - 08 nlm
- Phdnmdm
03 - 08 nim
8. Nguy6ntdc ghi nhAncdckhoin ddu tu tii chinh
C{c khoanddu tu tii chinh dli han cfia Congty dugcghi nh6ntheo gi6 gtic bit ddutil
ngiy
g6pvdn ddutu, hoic nghymua cd phi€u,tr6i phidu.
Khoanddu tu vlo cOngty con, c6ng ty li6n kct duockd to6ntheophuongph6pgi6gdc.
Lgi
nhudnthudndu-o.
c chia tt cong ty con, cdng ty lion kdt ph6t sinh ruu
ddu tu ghi nhQn
vdob6o c6okOtqui hoatd6ngkinh doanh.Crdckhoin duo.
c chia kh6c"gt
l) khoanginmt t gia
gdcddutu.
Khoanddu trr vlo cdng ty lion doanhduo.
c kd todn theophuong ph6p gi6gdc. Khoanvdn
g6p lion doanhkhOngdldu chinh thay ddi ciraphdns&hfiu cria cong ty trong thi
santhudn
cfrac6ng ty lien doinh- nio
kdt qui hoatdEngtinn aoanhcfia corigry ph6n6nhkhoan
"ao

--aW7duy6

mli

cONGry cd pHANxAy DUNG47

Dia chi: Sd8, Bi€n Cuong,Thinh phd euy Nhon,tinh Binh Dinh
Di6n thoai: 0563522166Fax: 056 35223t6

Thuydt minh B5o c6o tii chfnh
cho nim Di chinh
kdt thric ngiry 3l/12/2014

thu nhip duoc chia tt lo.i nhudn thudn lu! kO cria c6ng ty li€n doanh phdt
sinh sau khi g6p
vdn liOn doanh.
9. Nguydn tdc vdn ho6 cdc khoin chi phi di vay
o Chi phi di vay liOn quan truc tidp ddn vioc dAu fi xay dmg hodc
vi€c sin xuat tdi sin d& dang
du-o.
c tinh vio gi6 tri cria tdi sAnd6 (duoc vdn h6a), bao gdm c6c khoin ldi ridn vay,
phan bE
c6c khoin chidt khdu hoic phu troi khi ph6t hinh tr6i phidu, c6c kho6n chi phi
phu ph6t sinh
liOn quan t6i qu6 rrinh ldm thfi tuc vay.
' viQc vdn h6a chi phi di vay sE duo.ctam ngtng lai trong cdc
giaidoan md qu6 trinh ddu ru
xay dung hodc sin xuat s6n phdm d& dang bi gi6n do4n, ffU khi su gi6n doan d6 ld
cdn thidt.
o ViQc vdn h6a chi phf di vay sE chAm dft khi hoat d6ng chri ydu
cdn thidt cho vi6c chudn bi
dua tdi san d6 dang vho srl dung hodc b6n. Chi phi di vay ph6t sinh sau d6 s6 duo.
c ghi nhan
li chi phf sin xudt, kinh doanh rrong k!,ph6t sinh.

' Cdckhoin thu nhap ph6t sinh do ddu tu tam thli, c6c khoan
vdn vay rieng biet trong khi chb
sfr dung vio muc dich c6 du-o.
c tli sin d& dang thi phii ghi giim tnr(-) vdo chi phf di vay khi
ph6t sinh vdn h6a.
o Chi phf di vay duo.c vdn h6a trong k!' khdng duo.c vuot qu6
tdng sd chi phi di vay ph6t sinh
trong k!'. C6c khoan ldi tidn vay vi khoan phan bd chidt khdu hoac phu tr6i
duoq vdn h6a
trong tung k!' kh6ng duo.c wot qu6 sd ldi vay thuc t6 ph6t sinh vh sd phan bd
chidrkhdu hodc
phu trdi trong k!'d6.
10. Nguydn tdc ghi nhAn chi phi phii trA
Q{c khoin chi phi thuc td chua phft sinh nhtrng duo.c trfch trudc vho chi phf
s6n xuat kinh
doanh trong kj'ad aim bio nguyen t6c phi hqp gifra doanh thu vi chi phf. Khi
cr{cchi phi d6
ph6t sinh, ndu c6 ch€nh l€ch v6i s6 di trich, kd todn ticn hanh bd sung troic
ghi giam &i phi
tudng fng v6i phdn chOnhlOch.
11. Ghi nhan c6c khoin phii tri thuong mai vi phai tre kh6c
G{c khoin ph6i tri ngudi bdn, phii tri ndi b6, phii tri khiic, khoin vay rai thdi
didm brio
c6o,ndu:
o

C6 thdi han thanh to6n du6i 1 ndm hodctrong mdt chu kj' s6nxudt kinh doantrduoc phdn
loai li no
ngin hqn.

o

Qf thdi han thanhto6n tron I nim ho4ctron,pdt chu k)' sdnxuat kinh doanhdugcphan
loai ld no
dii hqn.

12. Nguyontdcchuydnddi ngoaitQvi c6cnghi€pvu du phdngrrii ro hdi tlo6i
G{c nghiOpvu ph6t sinh brng ngoaitQduo.
c hachtodntheot1igid thuctd vio ngiy phdt sinh
nghiOpvq. Tat cAc6ckhoin chonhloch ti'gi6 thuc t€,phdtsinhtrongk)'vi chgnhl6ch d6nh
gi6 lai cfia cdc khoAnmuc tidn tQ duo.ckdt chuydnvio b6o c6ok€t qui hoat d6ng
kinh
doanh.
13. C6cnghia vu vd thud
Congty 6p dungChinhs6chthudtheoquy dinh criac6cLuat thudhienhdnhtai Viet Nam.
14. Nguydntdc ghi nh6n vdn chfi s&hiru
Vdn ddutu ciraChfrs&hfiu ctraC0ngty duo.
c ghi nhantheosdvdn thqcg6pcfiachris&hfru.
Vdn kh6c ctra chri s& hfiu li khoanthud thu 4hflp doanhnghiQpduo.cmi6n giim
c6cn6rn
tru6cvi khoAnkhdc cluo.
c hinh thinh tt ldi nhuansauthudvd duo.
c srl clungvdovi6c khen


cONcrv cd puANxAy ntNc az

Dia chi: Sd8, BiOnCuong,Thinh phd euy Nhon,tinh Binh Dinh
Di6n thoai: 056 3522166 Fax: 056 3522316

Thuydt minh 86o c6o tii chinh
cho nd_mtdi chinh
kdt thfc neiLy3I/IZ/2014

thu6rnghodc c6c muc dich kh6c phuc vu cdng t6c didu hdnh ctra Ban Gi6m d6c,
H6i ddng
quin tri.
15. Nguydn tdc trich IAp c6c khoin du trir c6c qui tr) loi nhuan sau thu6:
Loi nhudn sau thud chua phdn phdi ld sd lgi nhuan tt hoat dong cira doanh nghiep saukhi
trir
chi phf thud thu nhAp doanh nghidp cira ndm nay vd c6c khoin didu chinh do r{p dung
hdi td
thay ddi chinh s6chkd to6n vd didu chinh h6i td sai s6t trong ydu ctra c6c nrm rru6c.
Loi nhuan sau thud thu nhap doanh nghiOpsau khi duo.cH6i d6ng quin tri phe duy6r
duoc
trtch c6c qu! theo Didu lo Cdng ty vi c6c quy dinh phfipl! hien hdnh, s6 ph6n chia cho
c6c
b6n dua trOntli l0 v6n g6p.
Cd trlc phii tri cho cdc cd dong duoc ghi nhdn Id khoAnphai tri trong B6ng cdn d6i kd
to6n
cfia cdng ty saukhi c6 th6ng bdo chia cd trlc cira H6i ddng quan tri c6ng ty.
Cl{c qu! cria C6ng ty du-o,
c trfch ldp theo quy0t dinh tai Nghi quydt ctra Dai hoi cd dong
thudrngni€n.
16. Nguy6n tdc ghi nhAn doanh thu
- Doanh thu bdn hdng duo.cghi nhdn khi il6ng thdi thda
mdn cdc dia-ukian sau:
o Phdnl6n rfii ro vi loi ich g6nlidn v6i quydn s& hfru sanphdm
holc h)ng h6a d6 duo.cchuydn
giao cho ngubi mua;

' Cong ty khdng cdn nim gifr quydn quin lf hang h6a nhu ngudi
s& hfiu hing h6a holc quydn
kidm sodt hing h6a;
. Doanh thu du_o.c
x6c dinh rudng ddi ch6c chan;
o cong ty dd thu duoc hodc s6 thu du-o.c
loi ich kinh tdtt giao dich b6n hhg;
o Xdc dinh duo.cchi phi liOn quan ddn giao dich b6n hdng.
Ddi v6i doanh thu xAy l6p duo.c x6c dinh theo gi6 tri khdi lugrngthuc hi6n, duo.c kh6ch
hdng
x6c nhan bang nghicm thu ttng ldn hoic theo phi6u gi6 thanh to6n, quydt to6n cria twrg
han!
muc cdng vi6c hodn thinh hodc toln bQ cdng trinh xdy I6p, ho6 don tdi chfuh, phn hqp
v6i
quy dinh tai Chudn muc kdto6n sd 15 - Hqp ddng xAy dtrng.
- Doanh thu cung cdp dich vu:
Duoc ghi nhdn khi kdt quA cira giao dich d6 duo.c x6c dinh mot c6ch d6ng tin cdy. Trudng
hqp
viOccung cdp dich vu li6n quan ddn nhidu ky thi doanh thu duo.c ghi nh6n trong ky theo
k6r
qui phdn cOngviOc dd hodn thanh vio ngiy lap Bang Cfln ddi kd to6n cria k) d6- KCr qui
cria
giao dich cung cdp dich vu duo.c x6c dinh khi th6a mdn c6c di6u kion sau:
o Doanh thu duoc xdc dinh tudng ddi chScch6n;
. c6 khi ndng thu duo.c loi ich kinh td dr giao dich cung c0p dich vu d6;
o X6c dinh duo.cphdn cdng viOcdd hobn thanh vio ngly lap Bing can ddi
kdto6n;
o X6c dinh duo.c chi phi phdt sinh cho giao dich v) chi phf dd hodn th)nh
giao dich cung cdp
dfch vq;

o Phdn c0ng viOc cung cdp dich vu dd hodn th)nh duoc xdc dinh theo phucrng
phdp d6nh gi6
cdng viOchoan thdnh.
Doanh thu tt dich vu vAn tii duo.cx6c dinh theo hqp ddng kinh td, bi€n b6n x6c nh6n dich
vu
hoin thInh, phit hdnh ho6 don tii chinh vi duo.c khdch hing chap nhdn thanh to6n.
- Doanh thu hoat dAng fii chtnh
Doanh thu ph6t sinh tt tidn ldi, cd trlc, lgi nhuan duo.c chia, ch€nh lQch tf gi6 thgc
hi€n vl
c6c khoin doanh thu hoat d6ng fbi chinh khdc duoc ghi nhan khi th6a mdn d-dngthdi
hai (2)
didu ki0n sau:
(Cdc

nay

vd cdn duoc
T6

',1.
\l
:' ' l
TI
It
T


cONcrv cd pnANxAy lur.lc +z

Dia chi: Sd8, BiOnCucng,Thinh phd euy Nhcm,tinh BinhDinh

Di6n thoai: 0563522166 Fax: 056 3522316

Thuydt minh 86o cr{otii chinh
cho ndm tii chfnh
kdt thric neiLy3t/12/20t4

.
o

C6 khi ndng thu ducy.
c loi fch kinh td rt giao dich d6;
Doanh thu du-o.
c x6c dinh ruong ddi ch6c chin.
Doanh thu tt ddu tu cd phidu du-o.cghi nhdn trOnco sd ch6nh l6ch gifra gi6b6nvi
gi6 mua.
Cd trlc, loi nhuan duoc chia du-o.cghi nhan khi Cong ty duo.cquydn nhan cd trlc
hodc duoc
quydn nhAnloi nhudn til viOcg6p+v6n.
17. Nguy€n tdc ghi nhAn gif vdn hing b6n
Gi6 vdn hoat ddng xay lip du-o.cxdc dinh ddi vdi tlng hgp ddng, c6ng rrinh xdy
dung ri€ng
biot vi tuong ring vdi doanh thu trong k!', chi phi cria trmg hqp d6ng, c6ng trinh
da duo.c ghi
nhAn.Cu thd :
- Ddi vdi cdc cdng trinh cudi k} dd hoan th)nh,
bin giao, doanh thu lu! kd da hach to6n hdt
theo tdng gi6 tri nghiom thu thanh to6n thi gi6 von kot chuydn t ong t y bing toan
b6 chi phi
lu! ke dd duo.c ghi nhAn (khong cbn chi phi d& dung).
- Ddi v6i cdc cdng trinh cudi kj' chua hodn thinh

hodc hol,n thdnh nhung chua c6 quydt to6n,
thanh ly hqp ddng thi gir{ vdn trong k}' du-o.
c xdc dinh tr€n co s& chi phi s6n xuat kinh doanh
dd dang ddu k) + chi phi sAnxuflt kinh doanh d6 dang ph6r sinh trong ky chi phf s6n xudt
kinh doanh d& dang cudi k!'. Chi phi sin xuat kinh doanh d& dang
ty duo.c x6c dinh c6n
"uoi
crl vio biOnban xdc nhxn d& dang c|uac6cdOi vdi phbng k! thudt cong
ty.
- Gi6 vdn h)ng b6n duo.c ghi nhan ve qp hgp theo gi6
t4 vi sd luong thinh,phdm, hlng h6a,
vdt tu xudt kho.
18. Nguy€n tdc vi phuong ph6p ghi nhan chi phi hqp ddng xay dung, Trich
tap du phdng
b6o hinh c0ng trinh xAy ldp:
Chi phi cria hop ddng xay dung gdm: Chi phi truc tidp lien quan don tirng
hgp ddng, chi ph(
chung duoc phdn bd cho c6c hgp ddng c6 li€n quan vd c6c chi phi kh6c c6ihd'rhu
lai;il k#.h
hing theo c6c didu khoAn cfia hgp ddng xay lip.
- Phuongph6p lap chi phi bio hanh: Doanh nghiOp
du kion mrlc tdn thdt trich bio hinh c6ng
trinh xay l5p da tiou thu trong ndm vh tidn hinh ldp du phbng b6o hanh c6ng rrinh
xay lip cZ
cam kdt bio hdnh.
Tdng mrtr'ctrich lAp du phbng bAo hlnh cta cdcc6ng trinh xdy l6p rheo quy dinh
dd cam kdt
vdi kh6ch hlng chiOm 2Votr€ntdng gi6 tri c6ng trinh.
19. Nguy€n tdc vi phuong ph6p ghi nhAn chi phi tii chinh, chi phi b6n hing
vi chi phf

:
quin lf doanh nghi€p
-

chi phi tdi chinh: c{c khoan chi phi duo.cghi nhan vio chi phf tdi chinh gdm:
chi phf hodc c6c khoan 16li€n quan don c6c hoar dQngddu tu tii chinh;
Chi phf di vay vdn bao gdm l6i tidn vay vi c6c chi phf kh6c ph6t sinh li6n quan
truc ddp ddn
c6c khoin vay duo.c ghi nhan vio chi phf trong ky. Chi phf di vay lien quuniro,
tidp ddn viec
ddu tu xay dmg ho{c s6n xuat t}i sin d& dang duoc tffi vio gi6 tricria tdi sin d6
iaoo. uO'
"
ho6), bao gdm c6c khoin ldi tidn vay, phdn bd cdc khoan chidt khdu holc phu
tr6i khi ph6t
hanh tr6i phidu, cdc khoin chi phi phu phdt sinh li€n quan rdi qu6 trinh lhm tltr tuc vay;
C{c khoin tron duoc ghi nhan theo sd ph6t sinh trong k}, khong bil tr} voi doanh
rhu hoar
ddng tii chinh.
Chi pht bdn hdng vd chi phi qudn t! doanh nghiQp: li cdc khoin chi phf gi1nti€pphuc
W
cfo hoq dQngphdn ph6i sAnptrdm, hang ho6, cung cdp dich vg ra,thitruong
vl didu hdnh
sin xuAt kinh doanh cfra C6ng ty. Mqi khoin chi phi b6n hang vI quin l! doanh
nghiep phr{t


cONGry cd nHANxAy DtNc 47
Dia chi: Sd 8, Bi€n Cuong,Thdnh phd euy Nhon, tinh Binh Dinh
Di€nthoai: 0563522166 Fax: 05635223t6

Thuydt minh B6o cdo tii chinh
cho nim tli chinh
kdt thric neiry 3I/12/2014

sinh trong kj' ducr.
c ghi nhdn ngay vdo b6o c6okdt qui hoat d6ng kinh doanh cria
kj, d6 khi
chi phi d6 kh6ng dem lai l-o.
i ich kinh td rrong cdc k!, sau.
20. Nguy6n t6c vi phuong phrip ghi nhan chi phi thud thu nhap doanh
nghi€p hi6n hinh.
Chi phi thud thu nhdp doanh nghiap (0NDN) hian hdnh.. thd hicn rdng gid
rri cria sd thud
phii tra trong ndm hion tai. chi ptfi thud thu nhdp doanh nghiop hion
hdnh duo.c x6c dinh tr6n
co s& thu nhdp chiu thud vd thud sudt thud TNDN trong nlm hion hdnh.
Thu nhap chiu thud
kh6c vdi loi nhuan thudn duo.c trinh b)y trOn b6o c6oket qui hoar d6ng kinh
doanh vi kh6ng
bao g6m c6c khoin thu nhdp hay chi phi tinh thud hodc du-o.
c khdu trt trong c6c nim khi4c
(baogdm ci 15mang sang,ndu c6).
Viec x6c dinh chi phi thud TNDN cdn cri vdo c6c quy dinh hi€n h)nh
vd thud. Tuy nhion
nhfrng quy dinh ndy thay ddi theo ttrng thbi k) vh vioc x6c dinh sau cing vd
thud TIr{DN tu}
thu6c vdo kdt quA kidm tra cta co quan thud c6 thdm quydn
21. Cic nguyOntdc vi phuong phfp kdto6n khric
Co s& Iip bdo cdo tdi chinh: 86o c6o tli chinh duo.c l{p vi trinh b}y dua rron

c6c nguyon r6c
vd phuong phdp kd ro6n co bin: co s6 d6n tich, hoar d6ng lion tuc, gi6.
gdc, phi hgp, nhat
qu6n, thAn trgng, trong ydu, bD trD vd c6 thd so s6nh.
Cdc ban fian quan: M6t bdn du-o.
c xem ld bon liOn quan ddn C6ng ty ndu c6 khi nang kidm
so6t C6ng ry hay c6 inh huong trong ydu ddn cdc quydt dinh tli
vd hoat d6ng cria
"ninr,
C6ng ty.

//
,ti

i;?

.{

\

l8


C6ng ty cd phfln xAy dr;ng 47

Thuy6t minh b6o c6o tii chinh hqp nh6t
Cho ndm tdi chinh

Dia chi: SOSgi6n Cuong- euy Nhcrn- Binh Dinh
Di0nthgai:0563522166 Fax:0563522316

BANTHUrrnr vrrNn nAo cAo rAr cHiNH Hgp NHAr NAM2014
(iip theo)
v'

Th6ng tin b6 sung cho cdc khoin mgc trinh biy tr6n bing cAn aiii
t
l.

Tidn

55 cudinim

{

Tidn mit
Cty CPXdyDVng4T
Cty CP Du Lich HAmHd
Cty CP Thriy diQnVdn phong
Tidn efri ne6nhine
Tiin ViQtNam
Cty CPXdyDvng4T
- NgdnhdngBIDV ViQtNam - CN Binh Dinh
- NgdnhdngVietcombank
euy Nhon
- NgdnhdngTMCP C6ngthuong
Cty CPDu Lich HAmH6
- NgdnhdngBIDV Vipt Nam - CN Binh Dinh
- NgdnhdngNN PTNT T6y Son

Cty CP ThriycliQnVdn phong
- NgAnhdngBIDV ViQtNam- CN Binh Dinh
NgosiQ @SD)
Cty CPXdy Dsng 47
- NgdnhdngBIDV - CN Binh Einh

7,394,966,972
7,064,437,194
154,376,699
166,052,990
67,139,097,597
66,997,793,329
65,429,609,003
64,097,1Ig,g25
r,339,538,078
1,950,000
1,142,997,269
879,779,092
263,209,177

426,r99,05)
426,I99,057
141,304,269
141,304,269
I41,304,269

Sdtliu nIm
4,294,447,097
3,990,922,992
239,106,299

55,577,907
61,392,170,163
61,300,309,962
59,474,212,595
59,373,676,427
98,s86,1
58
1,950,000
760,479,053
1,473,040
759,006,013
1,065,617,324
1,065,617,324
91,961,201
91,961,201
gl,g6I,20I

c0ng

74,523,964,469

C6c khoin tucrngtluong tidn

56cu5intm

SdtIAunem

38,000,000,000

55,000,000,000

TiAngrii kj,han NgdnhdngBIDV VNI - CN Binh Einh

65,666,617,250

c0ng
Phii thu criakhdchhdng

4.

Vin phdngc6ngty
Khrichs4nHii Au
C6ngtrudngBinh D€
TrungtdmdpynghA
Cty CPDu Lich HAmH6
Cty CPThriydiQnV[n Phong

257,764,165,942
3,212,554,336
2,317,324,000
66,370,000
2,463,000_

567,951,614,249
3,759,262,740
3,036,194,000
19,300,000
4,622,000

c0ng

263,362,977,179

574,769,992,999

Tri trudc chonguli bdn

Sd cuiSinim

Vln phdngCty
Cty CPDu LfchH H0
Cty CPThriycliQn
Vdn Phong

c0og

44,690,233,267

77,399,496,403

52,002,500
69,469,197,691

17,242,271
27,147,296,95g

114,201,433,449

t9

SdtIAun5m

104,564,035.472


c6ng ty cd phanxav dqng 47
Dja chi: SA8 BiCnCucrng- euy Nhcrn- Binh Einh
DiQ,ntholi:0563522166Fax:0563522316

Tnuy6t
-----J. minh b6o cdotdi chinh hop nhAt
Cho ndmtdi chinh
a '. .. .
kctgfc n&yl142t20t4

BANTHUynr vrrNn eAo cAo rAr cHiNH rrgp NHAr NAM2014
(ihp theo)

5.

Cdc khoin phii thu kh6c

S5cu6inlm

Vin phdngcdngty
CdngtruongBinh D6
C6ngtruongTdn M!
C6ngtrulng Ti Rgc
C6ngtruongTi6n Thu$n
C6ngtrudngS6ngChu

Xdy dgngTrs sd Cdngty
Kh6chs4nHii Au ( Du no TK 3388)
Cty CPDu Lich HAmH6

24,576,345,697
49,440,000
551,607,907
140,776,000
279,795,473_

1,256,270,174

c0ng
Du phbngc6ckhoin phii thu kh6 dbi
C6ngty TNHH CAVICO Vi0t Nam (T4mungKLCT T6 Trach)

c0ng

S5diu nem
27,969,569,799
26,040,000
125,741,469
595,910,000
52,900,599
2,690,955,636
16,026,000
1,150,996,760

26,952,625,251

32.st7.030.242

S5 cu6inlm

55 tliu nim

(5,590,000,000)

(5,590,000,000)

(5,590,000,000)

(5,51000o000)

(Khoin trich lap du phdngnby l) khoin tidn cong ty cd phdnxdy dr,rng
47 tamring cho c6ng ty TNHH cAVIco
vi6t Namtheohgp ddng sd 16HD/IGKT ngiy 0s/7l2oo}dd thrlchi6n rhi c6ngg6i
thdus6 20 - c6ng trinh hd chria
nudc Ti Trach,tinh Thta Thi€n Hud. Do khdngtidp tuc thuc hien duo.cg6i rhdu
nhy nfran€n C6ngry cd phdnXsy
drmg47 yeucdu C6ngty cAVICo hoin tra tidn dd t4m ring.Hqp ddngniLyduo.c
Ng6nhbngTMcp euan dQi- SGD
Hn NQi ddng f bio l6nh v6 didu ki6n rheothu bio ldnh sd 46622/M|f,824Z0OOO4
ngdy29/8D008.Nhung Ngin
hdng TMCPQufln d6i d6 chdm drit nghia vg bio l6nh kd til thdi didm C6ngty 47 chdprhudn
dd ngh! ctrac.ng ry
CAVICO xin tri no lim 4 ldn theo l6i sudt Cong ty 47 vay cira Ng6n hing BIDV
Binh Dinh, thdi han ch6t lh
25/3/2012'Tuy nhi6n,ddn thdi didm lap b6o c6oniy, cong ty TNHH cAVICo vi6t
Nam v6n chuathanhtoi{ncho

C6ngty 47).
6.

Hdng tdn kho

S5cu5inrm

55ttAunim

CU CPXAyDqng 47
NguydnliQu,vdt lipu
Cdngcp, dpngcp
Chi phi SX, KD dd dang
Hdngh6a
Cty CP Du Llch Him H6
Nguy€nli€u,vdt li6u
C6ngcg,dpngcg
Hangh6a

956,137,137,461
74,951,042,195
202,693,421
880,470,000,000
613,411,955
205,314,590
92,222,650
6,576,296
116,515,654

l4l,43g,g0g

425,500,000,000
537,967,174
126,370,567
lg,g42,g7g
4,699,032
101,739,557

T6ng cQnggi6 giic hdngtdn kho

956,342,452,051

509,137,957.431

Gi6 tri hangtdn kho ding a6 tni5chdp,cim c6 dambdocho oi{ckhoin ng ph6itr6: k10'g.
Gi6 tri hoannhgpd1rphr\nggifrmgi6 hdngt6n kho trongnlm: kh6ng.

20

509,011,596,964
g2,g32,17g,ggL


c6ng ty c5 phin xdy drSng47
Dia chi: SOS gi6n Cucrng- euyNhon - Binh Dinh

Thuy5t minh b6o cr{otii chinh hgp nh6t
Cho ndm tdi chinh

Ei0nthoai:0563522166 Fax:0563s22316

ftnro-re^y1l42pot+

BANTrruynr ivrrNnnAo cAo rAr cnilvn Hgp NHAr NAM2014
(ti1p theo)

7.

Chi phi trf, trudc ngin h4n
C6ngcu dgngcU

S5 cu5i ntm
{

14,976,950

c0ng
8.

Sii ttiu nem

14,976,950

ttru6 CTCT ttuqc khAu trir

SdcuSinlm

Cfy CP X6tyDpg47
Cry Cp Du Lich HAmH6
Cty CP Thriy diQnV6n phong

Sd tIAunim

l2,5gg,47g,5gg
gg,66g,4g;

3,659,217,465

5,232,706,459

Thu6 vir cdckhoin kh6c ph6i thu cfraNhi nu6c

56 cu6inim

56 diu nIm

Cty CP Xdy Dsng 47
Cty CPDu Lfch ftAm FIO

884,993,990
5,666,297

37,166,927
11,935,913

990,560,277

49,002,740

c0ng
g.

c0ng
10. Tii sin ngin h4n kh6c<Tgm tfrng>

tt.

Sd cuSinlm

S5dAunim

Cry Cp XAyDpng 47
Cty CPDu Lich Hem Ho
Cty Cp Thiy diQnVln phong

6,537,037,717
769,662
269,779,707

4,633,229,9o5

c0ng

6,906,595,096

4,975.033.799 ::-

241,903,994

Tii s6nc6 egnnhfru hinh <chi ti6t t4i phg lgc s6 0l>

T

;,

'f1

12. TIng, giim tdi sin c5 ttinh v6 hinh
.
Nguy0ngi6
Sd du qi ngdy 0I/01/2014
Ting trongndm
Giim trongnim
SOar 4t ngdy31/12/2014
Gi6 tri haomdn lu] k6
S6au t4i ngdy01/0t/2014
Kh6u haotrong nim
Giim trongn6m
so du t4i ngdy3l/12/2014
Gi6 tri cdnlgi

sd tuqt ngdyouot/2014
Sd Au4i ngdy3I/12/2014

,, Quydnsfr
dgngtIAt

PhAnm6m
m6y vi tinh

T6ngcQng

17,056,73r,017

746,937,273_

17,903,669,290_

17,056,731,017

746,937,273

17,903,669,290

581,937,273
60,000,000

591,937,273
60,000,000

641,937,273

641,937,273

17,056,731,017
17,056,731,017

2l

16t00 00
r05,000,000

17,221,731,A17
17,167,731,017


Cdng ty c6 phAn xAy dgng 47
Dia chi: SOt gi6n Cuong - euyNhon - Binh Dinh

Thuyt6t minh b6o cr{otii chfnh hop nh6t
Cho ndm tdi chinh

Ei€n thoai:0563522166 Fax:056 3522316

BAN THUynr nrrNu nAo cAo rAr cniNu Hgp r\rrrATNAM 2014
@ifptueo)
c6ng ty cp X6y dvng47: Quyansri dungd6t dien tfch 48g,5m2 t4idla
chi 4/7 duingso 3, Kp5, phuong
HiQpBinh Phu6c,quanThri Eric, thdnhpho uo chi Minh kh6ngx6c dinh
thcyihann6nkh6ngtrfch kh6u
c6ng ty cP Du lich HAmHo: Gi5 tri quyd*n
sri dpngd6t l6u ndmtai T6y phri, son T6y kh6ngx6c dinh thoi
hpnnOncflngkh6ngtrich khduhao.
13. Chi phi XDCB d& dang
Cty CP Xdy Dsng 47
Tru sd c1ng ty (SO'8Bi€n Cuctng)
Kho xxdng Phudc An
Nhd hdng Dinh Binh
Dq dn 105 Tdy Son
Dq dn khu sinh thdi hd dinh binh
Cfy CP Thriy

C0ttg

14. Ddu tu dii han khdc

S5cudinim

Sii tliu nlm

83,761,299,699
47,790,590,329
25,430,572,669

3r,367,429,972
I 1,559,116,913
15,756,414,999

5,425,595,356
4,715,653,093

4,019,532,659
32,364,452

409,997,261
82,119,449,669

30,906,204,337

165,990,739,366

62,173,633249

SdcuSinrm

56dAunIm

COngty CP Thriy di6n Bu6n D6n <8Vovdn didu le> (1)

26,900,000,000

26,900,000,000

COngty CP Thriy di6n Dinh Binh <16,04Vov6ndidu lO>(2)

13,200,000,000

13,200,000,000

40,000,000,000

40,000,000,000

(1)' C6ngtv c6 phanThriv diQnBu6n D6n dusc thenhl{p theg gi6y chrmg
nh{n ddngkf doanhnghiQpl6n
dAusd 4r0r30ses4do Sd K6 hoachvd dAutu tinh Dek fak c6;;;;6;a"l
os ndm 200e.Theod6, v5n
ttiOulQddngkv le 335'000'000'000
eoci6i ph6pho4tdQngcriac6ng ry
ld x6y dpg cdcdu rin nguiin diQn,r
fy au an Aa,i o *ay d*rg,
tu v6n th6mdinh h6 so mdi thAu,dr

r"6";;a"
dtmgvd muasamtnii5tbi rlign....
Try sd tqi s6 79,kh6i g, phuongTh
t, tinh DAkLak.
(2)' c6ng ty co phenThriy diQnEir
dAus6 4100541602
do Sd K6 hoac

ung nhandangky doanhnghiQpDn

,'a"
ata"
ieil;-,.r;;;il.i;t
C6ng ty ld sanxu6t, truyAn

f;i#:t,il;ffi,fj"1;1?

t6i vd F

r, x6y dpg cric c6ng trinh ky thuat
ddndgngkh6c...
Try so t4i L6 28,29'30duongDiQnBien Phri,phuong
QuangTrung,thanhph6 euy Nhon,tinh Binh Dinh.
15. Tii sin dii h4n kh6c
Cty CP Xdy Dpng 47
Ky cuo.c, ky qu} ddi h4n
Ky qufft,{Klao dQng
Ky qui m6i trudng
Cty CP Du Lich HAmH6

22

Sdcu6intm

SdiIAuntm

1,596,959,330
1,596,959,330
1,160,501,296
436,358,044
727,724,620

1,452,794,252
1,452,794,252
l,0I6,426,209
436,358,044
662,395,350


cdng fy cd phan xay dgng 47
,-1.h. i
Dia chi: SOt gi6n Cuong - euy Nhcrn- Binh
Dinh

Thuy6t
r uurr minh br{o cfo tii chinh hqp nh6t
Cho ndm tdi chinh

EiQnthoai:
0563522166 Fax:05635223t6

ktttnirey 3t!lv/2Otq

nAN rnuvfT MrNHnAo cAo rAr crriNu HQrpNHAr NAM 2014
(tihp theo)

c0og
16. Vayvinqnginh4n

{

NgdnhdngDT&PT Vipt Nam - CN Binh Dinh (+)
Yay chc
c0ng

2,324,593.950

?,115,169,602

55 cu6i nIm

S5 ttiu nim

657,925,969,061

499,973,969,536

626,190,173

409,539,206

659,452,049,234

500J83,508,742

(*)' Khoin vay ngin h4nVND criang6.nhdngET &pT Vier
Nam - CN Binh Einh cin cir:
- HQptl6ngtin dungs5 ottzotzrF]o ngity
29/03/2013,s6ti6n vay 167tyddng,-mucdich vay: dautu
TB phpcvu thi
c6ngThriytliQnTrung scrn,thd'ih4nvay 60 thing,lai su6tnh6n
nq trreotunffi giairrgan,tdi sanclim bio: tdi sin
hinh thanhtt v5n vay.
- Hqp ct6ngtin dsng sti 0l/2013/HD ngiry
29/06/2013,
s5 ti6n vay 610r,i ddng,mpc rlich vay: b6 sungv5n luu
tl6ng,
thoi han vay l/7/2013- 30/612014,
ldi sudtnhfn ng theotirng lin gini ng6n,tai s6ntheoquydinh tai Hqp
cl6ngbio ttim ti€n vay.
- Hqp tt6ngtin dsngsti o2/20r3ftrDTD-c47ngdy
l2/ll/20t3,s6 ticn vay 200tj,d6ng,muddfchvay:bil d6p
ngu6n
vdn ngin hanttd dautu vdo tdi s6nddi han d6 io
doanhnghigp,
grvr
ttroinan
vay

60
--^-:r'
th6ng,
lai
suAtnhfn
"a"tdi "hi;l';o
no theotrmgldn giai ng6n, tdi sin cl6mb6o:tdi san
hinh thdnhft
"d;;;;.
6/Z0l4,stitidn vay l.936tj rl6ngtrongd6:vayng6nhpn
r vay: b0 sungv6n luu LlC (n6uc6),bio lAnh,thdi
r: theoc6cbiQnph6prt6mb6ottucr.
c t<1i
k6t gifla hai b6nvd
(Cht tiiit cdc khodnvay ngiin hqn xem thhm phtl lgc s6
Ol)
ei
17. Phii tri nguli bdn

56 cu6i nlm

Vdn phbngCty
Kh6chsanHii Au
COngtruongBinh D6
C6ngtrubrngSerepok4,{
Xay drpg kh6chsanH6i Au
C6ngtrudngS6ngBung4
CdngtruongThugngKon Tum
C6ngtruongTrung Son

Cty CPDu Llch Him H6
Cty CP ThriydiQnVdn phong

281,159,543,446
2,145,160,697
129,326,000
26,960,400
307,329,000
7,099,520,000
1,195,457,117
103,657,454
2,907,323,276

c0ng

294,952,277,390

18. Ngucrimua tri tidn tru6c

Sii cuiii nIm

CtJ CP f,Ay dgng 47,
C6ngty x6y dlrng thiry lqr24
Cdngtrinh Hi Nhe
C6ngtrinh Hd Dinh Binh

S5tliu nlm
1gg,g6l,l3l,l5l
2,204,279,073
194,275,000

729,559,920_

7,274,520,000
614,491,639
207,699,479
633,393,A29

urJ0e33eW
56ttAunlm

253,249,199,599 255,944,446,139
127,990,000
127,990,000
1,240,000
r,240,000
1,129,191,000
2,064,945,000

23


Cdng ty c6 phAn xAy dqng 47
Dia c.hi:SOg Bien Cuong euy Nhcm - Dinh Dirih

Thuy0t minh bdo cdo tii chinh hop nh6t
Cho nim tdi chinh

Di€nthoai:0563522166 Fax:056 35223t6

BANTHUynr urNn nAo cAo rAr cniNH Hg" NHAr NAM2014

(iOp theo)
Cdng trinh S6ng TrAu
COngtrinh Dik Pring

96,099,205
3,392,422,000
37,156,473
234,139,413,391

C6ng trinh Kr6ng Buk
C6ng trinh Trung Son
C6ng trinh NMTD Dinh Binh
Cdng trinh Tri Co
Cdng trinh Duong Thi6n

2,922,000

Cdng trinh Trung tdm h6i nghi
C6ng trinh A Roing

205,559,919

C6ng trinh SdngBung 2
C6ng trinh S6ng Chu
Cty CP Du Lich Him H6

14,127,415,72L
1,337,000

c0ng

_

19. Thu6 vi cdckhoin phii nQpNhi nu6,c

6,101,2i5

Thu6ti6uthu d?cbiQt

6,101,225
4,940,197

Cty CPDu Llch Him HO
Thu6gi6 tr! gia t[ng

2,940,197
2,000,000

C6cloai thutikh6c

2lg,0gg,3gg,26;
921,721,000
727,754,700
2,922,000
5,229,334,673
4,542,296,000
6,900,999,294
17,340,999,000

253,249,525,599

56 cu6inIm

Cry CPXAyDsng 47
Thut5gi6 tri gia ting
Thutithu nhfp doanhnghiQp

96,099,205

Cty CP Thfiy iliQn Vdn Phong

56tldunem

21,679,166,021
17,755,9r3,515
3,913,141.,3I5
9,111,191
295,232
295,232
1,766,r4r

c0ng

_

11,04L,422_
2r,6902iM,,,',
__:_z_.._.:....,ri
tit-

Cr{ckhoin phii tr6, phii nQpngfn h3n kh6c

S5cu6inxm

.,
S5dAunnm 'i ,)..

'\'.

Kinh phi c6ngdohn
86o hidmxi h6i
Bio hidmthdtnghidp
Phii tri vd cd phdnh6a
Pheitre khdc:
Vdnphdngcty
Xdydrng xadngPhudcAn
KhdchsanHdi A
Trungtdmdqynghd
CbngtrudngTi€nThudn
Cdngtrtdng SdngChu
VdnphdnsCty(Du c6TK I38B)
Cty CPDu Lich I{AmHO
Cry CPThriydiQnV[n phong

3,563,219,727
1,925,753,900
r29,r27,521
r30,705,324
32,613,417,293
3,170,766,526
72,600

I ,647,937,407
1,134,900

2,415,367,727_ \:

530,346,924
22,00r,999,269
4,127,996,900
109,760,456
463,934,356
2,192,600

904,202,000
26,999,303
,960
I07,447,500
1,604,L54

24

17,299,214,956
57,277,606
360,000,000