Báo cáo tài chính công ty mẹ quý 2 năm 2013 - Công ty Cổ phần Xây dựng 47

C O N G H O A X A HOI C H O NGHTA V I E T

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NAM

Hfinh phuc

BAO CAO TAI

CHINH

Q U Y 02 N A M 2013

ISO 3Mlf2flCf8

C O N G T Y C O P H A N X A Y DLTNG 4 7
So 8, Bien Cwffng, Quy Nhan, Binh Dinh
DT: 056.3522166
Fax: 056.3522316
E-mail:
ctvxavduna47(a)dnci.vnn.vn
Website: www.xaydung47.vn


C O N G TY C 6

PHAN

M&usdBOla-DN

XAY D U - N G 4 7

Ban hanh

ISO 9001:2008

theo

QD s6 15/2006/QD-BTC
cua Bo truing

ngay

20/03/2006

BQ Tai chinh

BANG CAN DOI KE TOAN GlQ^A NIEN DO
Quy 2 n a m 2013
T a i n g a y 30 t h a n g 06 n a m 2 0 1 3
TT
A
1

II

III

IV

V

TAI S A N

Ma s6

Thuylt
minh

S6 cu6i q u y

S6 d d u nam

TAI S A N N G A N H A N

100

1.202.077.933.331

1.116.545.296.286

Tien va cac khoan tirana du^na tien

110

80.991.637.307

196.043.914.315

20.991.637.307

36.043.914.315

60.000.000.000

160.000.000.000

130

493.491.269.338

448.627.866.648

1 Phai thu khach hang

131

437.057.310.504

373.617.467.261

2 Tra tru'oc cho ngu-oi ban

132

43.398.179.186

62.099.756.194

3 Phai thu nOi bO n g i n han

133

4 Phai thu theo ti6n do KH hap dong XD

134

6 Cac khoan phai thu khac

138

18.625.779.648

12.910.643.193

7 D y phong khoan phai thu kho doi

139

(5.590.000.000)

Wana ton kho

140

601.944.597.166

461.304.057.232

1 Hang ton kho

141

601.944.597.166

461.304.057.232

2 Dif phong giam gia hang t6n kho

149
10.569.458.091

1 Tien

111

2 Cac khoan tu-ong du-ang tien

112

Cac khoan dau tw tai chinh nqan han

120

1 O l u tLF n g i n han

121

2 01/ phong giam gia d^u t u ng§n han

129

Cac khoan phai thu naan han

V.01

V.02

V.04

Tai san nqan han khac

150

25.650.429.520

1 Chi phi tra tru-ac ng^n han

151

787.834.448

2 Thue GTGT du'oc kh§u tru'

152

3 Thue va cac khoan khac phai thu nha nu'ac

154

5 T^i san n g i n han khac

158

7.099.505.131
V.05

37.166.827

37.166.827

24.825.428.245

3.432.786.133


TT

TAI S A N

Ma s6

Thuyet
minh

S6 c u d i q u y

S6 6au n a m

B

TAI SAN DAI HAN

200

497.312.337.567

482.787.402.236

1

Cac khoan phai t h u dai han

210

232.001.040

388.423.040

1 Phai thu d^i han cua khach hang

211

232.001.040

388.423.040

2 Von kinh doanh a don vi tryc thuoc

212

3 Phai thu dai han npi bp

213

V.06

4 Phai thu dai han khac

218

V.07

5 Du phong phai thu dai han kho doi

219
431.964.656.483

425.443.990.496

393.131.242.899

395.308.969.614

11

220

Tai san codinh
1 Tai san c6 dinh hOu hlnh

222

750.733.306.316

734.016.706.407

- Gia trj hao m6n luy ke

223

(357.602.063.417)

(338.707.736.793)

2 Tai san c6 dinh thue tai chinh

224

- Nguyen gia

225

- Gia trj hao mon luy ke

226

- Nguyen gia

- Gia trj hao mon luy

IV

V

V.08

- Nguyen gia

3 T^i san c6 djnh v6 hinh

III

221

227

V.09

V.10

228

k4

229

17.130.236.017

16.955.230.335

17.700.923.290

17.520.923.290

(570.687.273)

(565.692.955)

21.703.177.567

13.179.790.547

250

63.679.322.000

55.493.322.000

1 D^u tw vao Cong ty con

251

6.644.322.000

6.644.322.000

2 Dku tu- vao cty lien doanh, lien ket

252

17.035.000.000

8.849.000.000

3 Dau tu" dai han khac

258

40.000.000.000

40.000.000.000

1.436.358.044

1.461.666.700

1.436.358.044

1.461.666.700

1.699.390.270.898

1.599.332.698.522

4 Chi phi xay dyng c o ban

230

V.11

B i t d o n g san ddu tu*

240

V.12

- Nguyen gia

241

- Gia trj hao m6n luy ke

242

Cac kiioan dau tw tai cfiinti dai fian

Tai san dai han khac

260

1 Chi phi tra tru'ocdai han

261

2 Tai san dai han khac

268

T 6 N G CONG TAI SAN

V.13


TT
A
1

NGUdN V 6 N

Sd c u d i q u y

S 6 d i u nam

300

1.548.342.686.981

1.444.194.563.697

Ncnqin

310

1.155.711.942.377

1.078.374.859.093

579.182.866.749

469.489.182.838

han

1 Vay va np" ngIn han

311

2 Phai tra ngu'6'1 ban

312

169.284.684.315

153.016.402.133

3 NgLfai mua tra ti§n truac

313

331.351.378.153

404.931.018.557

4 Thu§ va cac khoan phai nop nha nu-ac

314

3.689.291.360

3.656.761.765

5 Phai tra ngu'oi lao dong

315

48.228.569.692

31.605.418.186

6 Chi phi phai tra

316

7 Phai tra npi bp

317

8 Phai tra theo tien dp KH hp'p d6ng XD

318

9 Cac khoan phai tra, phai nop ng^n han khac

319

23.237.489.593

14.613.513.099

323

737.662.515

1.062.562.515

330

392.630.744.604

365.819.704.604

392.630.744.604

365.819.704.604

151.047.583.917

155.138.134.825

151.047.583.917

155.138.134.825

Nc dai han

V.15

V.16

V.17

V.18

1 Phai tra dai han ngu-oi ban

331

2 Phai tra dai han npi bp

332

3 Phai tra dai han khac

333

4 Vay va np" dai han

334

V.20

5 Thu^ TNDN hoan lai phai tra

335

V.21

6 Dy phong trp c i p m i t viec lam

336

7 Dy phong phai tra dai han

337

B

V 6 N C H U s(y H O U

400

1

Von chu s& hipu

410

V.19

V.22

1 Von dSu tu' cua chu s o \\\yu

411

80.000.000.000

80.000.000.000

2 Thang du" von co phan

412

23.467.650.000

23.467.650.000

3 Von khac cua chu so hu'u

413

10.449.146.977

10.449.146.977

4 Co philu quy

414

5 Chenh lech danh gia lai tai san

415

6 Chenh lech ty gia hoi doai

416

7 Quy dau tu' phat then

417

18.992.768.338

18.992.768.338

8 Quy di/ phong tai chinh

418

6.228.569.510

6.228.569.510

9 Quy khac thuoc von chu sa hij'u

419
11.909.449.092

16.000.000.000

1.699.390.270.898

1.599.332.698.522

10 Lp-i nhuan sau thue chu'a phan phoi
II

Thuyet

minh

N Q PHAI TRA

10 Quy khen thu'ong, phuc Ip-i
II

Ma s d

Nquon kinh phi va puv khac

420
430

1 Nguon kinh phi

432

2 Nguon kinh phi da hlnh thanh TSCD

433

T 6 N G CONG N G U 6 N V 6 N

V.23


TT

Ma s d

Thuyet
minh

1 T^i san thue ngoai

001

23

2 Vat tu', hang hoa nhan giu' hp

002

3 Hang hoa nhan ky giji, ban hp

003

4 No- kho doi da xCr ly

004

5 Ngoai te cac loai (USD)

005

6 Han miPC kinh phf c6n lai

006

7 Nguon khau hao c o ban hien co

007

TAI S A N N G O A I B A N G

S 6 cudi quy

3.884,53

Ng^y15th^ng07n§m2013
Nguxyilapbiiu

Ke toan trwang

T 6 N G GIAM D 6 C

Sd dhu n a m

3.882,59

']
^


C O N G TY C 6
XAY

Maus6 B 0 2 a - D N

PHAN

Ban hanh theo QD so 15/2006/QD-BTC

DIJNG 47

ISO 300f:J0OS

ngay 20/03/2006 cua Bo trucmg Bo Tai

BAO CAO K^T QUA HOAT DONG KINH DOANH GIU'A NIEN DO
QUY 2 NAM 2013
CHi TIEU
1 . Doanh thu ban hang

cung c^p djch vu

2 . Cac khoan giam tru'

D a n vi tinh :VND
Quy 2

L u y k e ti> d a u n a m d e n c u o i q u y n a y

Ma s d

Thuyet
minh

01

VI.25

295.972.932.018

222.678.142.932

576.152.210.403

486.170.482.173

02

VI.26

25.404.545

14.073.252

33.677.412

28.748.078

Nam nay

N a m tru'O'c

Nam nay

N a m tru'O'c

3 . Doanh thu thuan ve b^n hang va cung c^p djch vu

10

VI.27

295.947.527.473

222.664.069.680

576.118.532.991

486.141.734.095

4 . Gia von hang ban

11

VI.28

256.427.769.995

174.733.306.382

495.768.623.570

395.688.540.470

5 . Lgi nhuan gpp ve ban hang v^ cung c^p djch vu

20

39.519.757.478

47.930.763.298

80.349.909.421

90.453.193.625

6 . Doanh thu hoat dong tai chinh

21

VI.29

1.122.222.540

1.595.306.411

3.574.621.717

3.199.018.636

7 . Chi phf tai chinh

22

VI.30

29.556.041.068

34.607.026.489

51.663.375.770

64.276.284.765

24.581.505.951

31.459.458.436

43.197.591.973

58.053.462.969

- Trong do: Chi phf lai vay

23

8 . Chi phf ban hang

24

9 . Chi phi quan ly doanh nghiep

25

3.052.608.424

6.944.186.347

16.541.006.947

13.586.182.916

1 0 . Lp-i nhuan thuan tu' hoat dong KD

30

8.033.330.526

7.974.856.873

15.720.148.421

15.789.744.580

11 . Thu nhap khac

31

269.090.780

16.500.000

269.090.780

125.658.000

12 . Chi phi khac

32

8.910.000

109.158.000

8.910.000

13 . Lp-i nhuan khac

40

269.090.780

7.590.000

159.932.780

116.748.000

14 . Tong Ipi nhuan ke toan tru'b'c thu6

50

8.302.421.306

7.982.446.873

15.880.081.201

15.906.492.580

15 . Chi phf thue TNDN hien hanh

51
52

2.075.605.326

1.950.609.004

3.970.020.301

3.667.620.430

VI.31
VI. 32

16 . Chi phf thue TNDN hoan lai
1 7 . Lp-i nhuan sau thue thu nhap doanh nghiep

60

6.226.815.980

6.031.837.869

11.910.060.900

12.238.872.150

18 . Lai CO ban tren co phieu

70

778

754

1.489

1.530

Ngay 15 thang 07 nam 2013
Nguv'i lap bieu

Limng Dang Hao

Ke toan trip&ng

Pham Van Nha

J6HG

GIAM D C C

CONG TY C 6

Mau

PHAN

XAY DUNG 4 7

sdB03-DN

(Ban hanh theo QD s6 15/2006/QD-BTC

ISO 9001:2008

Ngay 20/03/2006 cua Bo tru&ng ETC)

BAO CAO Ll/U CHUYEN TIEN TE GIU'A NIEN DO
QUY 2 NAM 2013

MS TM

Chi tieu

Luy k§ tip d i u nam d i n cudi quy nay
Nam nay

Nam tripo'c

1. Lipu c h u v e n t i d n t i r h o a t d o n q l1. Tien thu tCr ban hang, cung cap djch vu v a d o a n h

1

506.628.704.191

422.166.856.902

2. Tien chi tra cho ngu'O'i cung cap hang hoa va djch vu

2

(537.949.123.225)

(342.425.110.242)

3. Tien chi tra cho ngu-ai lao d o n g

3

(108.609.393.190)

(90.004.238.220)

4. Ti§n chi tra lai vay

4

(43.197.591.973)

(58.053.462.969)

5. Tien chi nop thue thu n h a p d o a n h nghiep

5

(4.526.500.219)

(5.740.571.612)

6. Tien thu khac ti> hoat d o n g kinh d o a n h

6

19.045.767.011

7. Tien chi khac cho hoat d o n g kinh d o a n h

7

(29.584.265.011)

20

(198.192.402.416)

21

(32.715.190.220)

thu khac

Liru chuyen tien thuan tie hoat dong kinh

doanh

2.027.865.791
(520.650.000)
(72.549.310.350)

II. Lipu c h u v i n t i l n tip hoat d o n q d I u tu>
1 T i e n chi de m u a s I m , xay d y n g T S C D v a cac tai
san dai han khac
2.Tien thu tCr thanh ly, n h u ' g n g ban T S C D v a cac

22

-

3.Tien chi cho vay, m u a cac cong cu n g cua d a n vj
khac

23

-

4.Tien thu hoi cho vay, ban lai cac cong cu n g cua
d o n vi khac

24

-

5.Tien chi dau tu" gop von v a o d a n vi khac

25

e.Tien thu hoi dau tu" gop v o n v a o d o n vi khac

26

7.Tien thu lai cho vay, co tu-c va lgi nhuan du-gc chia

27

Lwu chuyen

30

tai san dai han khac

tien thuan

tCe hoat

dong

dau tw

(8.186.000.000)

(6.400.528.237)

(14.198.500.000)

3.573.417.675
(37.327.772.545)

3.199.018.636
(17.400.009.601)


MS

Chi tieu

TM

Luy k§ tip dliu nam d§n cudi quy nay
Nam nay

Nam tru'O'C

III. LiPu c h u y e n t i § n tir h o a t d o n g tai c h i n h
1 T i e n thu tCr phat hanh co phieu, n h a n von gop cua
31
chu s o h&u

-

-

2 T i e n chi tra von gop cho cac chu s o hCru, m u a lai
CO phieu cua d o a n h nghiep d a phat h a n h

32

3 T i e n vay ngan han, dai han nhan du'p'c

33

425.781.396.893

294.151.835.452

4 T i e n chi tra n o goc vay

34

(289.314.702.982)

(262.692.266.507)

5 T i e n chi tra n o thue tai c h i n h

35

6. Co t i j c , lgi nhuan d a tra cho chu s o hOu

36

(16.000.000.000)

(18.000.000.000)

Lwu chuyen

tien thuan

tO hoat

dong

tai

chinh

40

120.466.693.911
(115.053.481.050)

L i r u c h u y e n t i § n t h u § n t r o n g k y (50 = 2 0 + 3 0 + 4 0 )

50

T i § n v a tu-o-ng du'O'ng t i § n d § u k y

60

196.043.914.315

61

1.204.042

A n h hu'O'ng c u a t h a y d o i t y g i a h d i d o a i q u y d o i
n g o a i te
T i § n v a tu'O'ng du'O'ng t i § n c u 6 i k y
(70 = 50+60+61)

70 VI 1.34

13.459.568.945
(76.489.751.006)
107.487.245.097

80.991.637.307

Ngay 15 thang 07 nam 2013

30.997.494.091


ST

CONG

TY

C 6

M i « sS B 09a-DN

PHAN

XAY D L P N G 4 7

Ban hanh theo QD s6 15/2006/QD-BTC
^ 0 3 / 20/03/2006 cua Bo trwong Bo Tai chinh

ISO 9001:2oos

BAN THUYET M I N H BAO CAO TAI C H I N H C H O N LOC
QUY 2 NAM 2013

I. DAC D | £ M H O A T P O N G CUA D O A N H N G H I E P :

1. Hinh thiFC SO" hiPu v 6 n :

Cong ty co phan

2. LTnh v y c kinh doanh : Tong hcyp nhi§u ITnh VLFC kinh doanh
3. Nganh n g h l kinh doanh :
- Xay dmg cac cong trinh thuy \(y\, thuy dien, giao th6ng, c6ng nghiep, dan dung
- Khai thac, van chuyen vat lieu xay du-ng
- Djch vu thf nghiem kiem tra do ben c a hoc be tong k6t c l u
- D a i tu xe may thi cong
- San xuat, phuc h6i phu kien c a khi, san xu§t cac san pham c a khi cong trinh
- Kinh doanh khach san, nha hang, ru^au, thuoc la, dich vu Massage.
- Dai ly ru'au, bia, nu^d^c giai khat. Dai ly djch vu Internet.

- Kinh doanh ILF hanh noi dia va qu6c t4; cac djch vu du Ijch khac.
- Dai ly thu doi ngoai te.
- Mua ban hang thu cong my nghe.
- To chCrc hoi nghi, hoi thao.
- Djch vu quang cao.
- Dai ly ban ve may bay, tau hoa.
- T y van du hoc.
- Kinh doanh van chuyen khach b§ng 6 to theo hcp'p dong.
- Kinh doanh dich vu the thao, giai tri tren bien.
- Hoat dong day ngh^
- Thi cong khoan phut yua va xu- ly nen mong cong trinh
- Djch vu du^a ngu-ai lao dong di lam viec a nu^ac ngoai.
4. Dac diem hoat dong cua doanh nghiep t r o n g nam tai c h m h c 6 anh h i F a n g d i n bao cao tai chinh :

II. KY Kt TOAN, P O N VI TifeN TE Sl> DUNG TRONG K g TOAN
1. Ky k l toan nam :

bk dau ti> ngay 01/01/2013, ket thue ngay 31/12/2013

2. D o n vj t i l n te sip d u n g t r o n g k l toan :

D6ng Viet Nam

III. C H U A N MU'C VA CHg DO K £ TOAN AP DUNG :
1. C h i do k l toan ap d u n g :
Theo Quydt djnh s6 15/2006/QD-BTC ngay 20/03/2006 cua Bp tru^ang Bo T^i chfnh
2. Tuyen b6 v§ viec tuan t h u C h u i n m y c k l toan v a C h i do k l toan : Bao cao tai chinh du-ac lap va trinh bay phu
hap vai cac chuan m y c va ch6 dp k^ toan Viet Nam
3. Hinh thipc k l toan ap d u n g :
Chipng tip ghi so

IV. CAC CHINH SACH Kfe TOAN AP DUNG :
1. Nguyen t^c ghi nhan cac khoan t l l n va cac khoan tu>ang du'O'ng t i l n .
Phu-ang phap chuyen doi cac dong tien khac ra dong tien si> dung trong ke toan.
2. Nguyen t^c ghi nhan hang t d n
- Nguyen t^c ghi nhan hang ton
- Phuang phap tinh gia trj h^ng
- Phu^ang phap hach toan hang

kho:
kho :Hang t6n kho du^p-c ghi nh$n theo gia goc
ton kho : Nhap tru^ac x u l t tru-ac
t6n kho : Ke khai thu'ang xuyen


- Phu'ang phap lap dLf ph6ng giam gia hang ton kho
3. Nguyen t^c ghi nhan va k h i u hao TSCD va b i t d o n g san 6au tw:
- Nguyen t i c ghi nhan TSCD (hOu hinh, v6 hinh, thue tai c h i n h ) : ghi nhan theo nguyen gia
- Phu'ang ph^p khau hao TSCD (hlju hinh, v6 hinh, thue tai chmh) :ap dung phu^ang phap khau
hao du'O'ng t h i n g
4. Nguyen t i c ghi nhan v a k h i u hao b i t d o n g san d I u tu>:
- Nguyen t i c ghi nhan b i t dong san d i u t u ' :
- Phu'ang phap k h i u hao b i t dong san d i u t u ' :
5. Nguyen t i c ghi nhan cac khoan d i u tu' tai c h i n h :
- Cac khoan d i u tu' vao cong ty con, cong ty lien k i t , v6n gop vao c a s a kinh doanh d6ng kiem scat;
- Cac khoan d i u tu- chipng khoan n g i n han;
- Cac khoan d i u tu- n g i n han, dai han khac;
- Phu'ang phap lap d y phong giam gia d i u tu' n g i n han, dai han.
6. Nguyen t i c ghi nhan va v 6 n hoa cac khoan chi phi di vay:
- Nguyen t i c ghi nhan chi phi di vay :Chi phi di vay du'p'c ghi nhan vao chi phi san x u i t kinh doanh trong ky khi phat sinh
- Ty le v6n hoa du'p'c su' dung de xac dinh chi phi di vay du'p'c von hoa trong ky;

7. Nguyen t i c ghi nhan v a v 6 n hoa cac khoan c h i p h i khac:
- Chi phi tra tru'O'C :

- Chi phi khac :
- Phu'ang phap phan bo chi phf tra tru'6'c :
- Phu'ang phap va thai gian phan bo Ip-i the thu'ang m a i :
8. Nguyen t i c ghi nhan chi p h i phai tra :
9. Nguyen t i c va phu^ong phap g h i nhan cac khoan dip p h o n g phai tra :
10. Nguyen t i c ghi nhan v d n c h u s o hCru:
- Nguyen t i c ghi nhan von d i u tu' cua chu s a hOu, thang du' v6n co p h i n , von khac cua chu s a hiju.
+ V6n d i u tu' cua chu s a hOu : du'p'c ghi nhan theo so v6n thyc gop cua chu s a hu'u
+ Thang du- von co p h i n ; du'p'c ghi nhan theo so chenh lech Ian han giu'a gia thyc te phat hanh
va menh gia co philu a Cong ty co p h i n khi phat hanh co p h i l u l i n d i u , phat hanh bo sung .
- Nguyen t i c ghi nhan chenh lech danh gia lai tai san.
- Nguyen t i c ghi nhan chenh lech Ty gia.
- Nguyen t i c ghi nhan Ip-i nhuan chu'a phan ph6i.
11. Nguyen t i c va phu^ong phap ghi nhan d o a n h t h u :
- Doanh thu ban hang :
- Doanh thu cung c i p djch vu :
- Doanh thu hoat dong tai chinh :
- Doanh thu hap dong xay d y n g :
12. Nguyen t i c va phu'ang phap g h i nhan chi p h i tai c h i n h .
13. Nguyen t i c va phu^ong phap g h i nhan chi p h i t h u l t h u nhap d o a n h n g h i e p hien h a n h , chi p h i t h u l
thu nhap doanh nghiep hoan lai.
14. Cac nghiep v u d y phong rui ro h6i d o a i :
15. Cac nguyen t i c va phu'ang phap k l toan khac :
V. THONG TIN B 6 SUNG CHO CAC KHOAN MUC TRJNH B A Y TRONG BANG CAN D 6 | K £ TOAN
1. T i l n :
Cu6i g u y
- T i l n mat

- T i l n g m ngan hang
T i l n Viet nam
Ngan hang BIDVViet nam - CN Binh Djnh

4.098.675.981
16.892.961.326
16.810.958.898
16.535.636.177

D I U nam
4.570.302.200
31.473.612.115
31.392.854.243
31.156.456.700


Ng^n hang Vietcombank Quy Nhan
Ngan hang TMCP C6ng thu'ang
Ngoai te (USD)
Ngan hang BIDV Viet nam - CN Binh Dinh
Cong
2. Cac khoan twang d i F o n g t i l n
T i l n g(y\o ky han
Ngan h^ng BIDV Viet nam - CN Binh Djnh
Cong
3. Cac k h o a n d i u tw tai c h i n h n g i n han :

273.372.721
1.950.000
82.002.428

82.002.428
20.991.637.307
Cu6i g u y

234.447.543
1.950.000
80.757.872
80.757.872
36.043.914.315
D I U nam

60.000.000.000

160.000.000.000

60.000.000.000

160.000.000.000

Cu6i g u y

D I U nam

C u l l guy

Dau nam

- ChLPng khoan dau tu- ngan han
- D i u tu' n g i n han khac
- Dy phong giam gia d i u tu' n g i n han

Cong
4. Cac khoan phai thu n g i n han khac :
- Phai thu ve co p h i n hoa
- Phai thu v l co tCfc va lai nhuan du-gc chia
- Phai thu ngu'O'i lao dong
- Phai thu khac
Cong
5. Hang t6n kho

24.825.428.245

3.432.786.133

18.625.779.648

12.910.643.193

43.451.207.893

16.343.429.326

Cu6i g u y

D I U nam

- Hang mua dang di tren du'O'ng
- Nguyen lieu, vat lieu
- Cong cu, dung cu
- C h i phiSX, KD d a dang

88.898.249.005

78.171.380.952

97.091.843

502.740.574

512.557.498.768

382.155.997.655

391.757.550

473.938.051

601.944.597.166

461.304.057.232

- Thanh pham
- Hang hoa
- Hang gu'i di ban
- Hang hoa kho bao t h u l
- H^ng hoa b i t dong san
Cong gia g6c hang t d n kho

* G i ^ trj ghi so cua hang ton kho dung de the c h i p , cam co dam bao cac khoan n g phai tra:
* Gia tri hoan nhap d y phong giam gia hang t6n kho trong nSm:
* C^c tru'ang hgp hoac s y kien d i n den phai trfch them hoac hoan nhap d y phong giam gia hang ton kho:

6. Cac khoan t h u l phai t h u :

Cu6i g u y

- T h u l GTGT con du-gc khIu tru'

D I U nam
7.099.505.131

-ThueTNDN nopthya
ij

- Cac khoan thue nop thua cho Nha nu'ac
Cong
7. Phai t h u dai han noi bo :
.- Cho vay noi bo dai han
- Phai thu noi bp dai han khac
Cong

37.166.827

37.166.827

37.166.827

7.136.671.958

Cu6i g u y

D I U nam

8. Phai thu dai han k h a c :

Cu6i guy

P l u nam

Ky cu-gc, ky quy dai han

1.436.358.044

1.461.666.700

- Ky quy x u i t k h i u lao dong

1.000.000.000

1.000.000.000

436.358.044

461.666.700

1.436.358.044

1.461.666.700

- Ky quy moi tru^ang
Cong

9. Tang giam TSCD hiFu hinh
Khoan muc
Nguven gia TSCD
hiPu hinh
S6 du' d i u nam

Nha cipa

IVlay m o c thiet
bi

Phu^o-ng tien
van tai

Thiet bj d u n g c u
TSCD khac
g u a n ly

T6ng c o n g

467.096.161.010

179.673.185.269

14.510.402.453

734.016.706.407

14.083.450.000

7.515.667.727

1.024.306.545

22.623.424.272

36.232.000

1.572.418.743

15.900.000

4.282.273.620

5.906.824.363

72.700.725.675

479.607.192.267

187.172.952.996

11.252.435.378

750.733.306.316

14.545.084.171

231.215.990.194

83.735.394.551

9.211.267.877

338.707.736.793

746.280.397

13.297.325.705

8.233.797.432

368.602.148

22.646.005.682

36.232.000

917.505.799

15.900.000

2.782.041.259

3.751.679.058

15.255.132.568

243.595.810.100

91.953.291.983

6.797.828.766

357.602.063.417

Tai ngay d i u nam

58.191.873.504

235.880.170.816

95.937.790.718

5.299.134.576

395.308.969.614

Tai ngay cu6i ky

57.445.593.107

236.011.382.167

95.219.661.013

4.454.606.612

393.131.242.899

72.736.957.675

Mua trong ky
DTXDCB hoan thanh
Tang khac
Chuyen sang BDSDT
Thanh ly.nhygng b^n
Giam khac

So du* cu6i ky
Gia tri hao mon luv

4
So du" d i u nam

K h i u hao trong ky
Tang khac
Chuyen sang BDSDT
Thanh ly.nhygng ban
Giam khac
So du* cuoi ky
GTCL cua TSCD HH

* GTCL cudi nam cua TSCD fit/u fiinh da dung tiiS ctiap, cdm c6 cac khoan

vay:

* Nguyen gia TSCD cudi nam da khiu hao hSt nhwng van con sw dung:
* Nguyen gi^ TSCD cudi nam cho thanh iy:
* C^c cam kit v6 viec mua, ban TSCD hwu hinh c6 gii tri l&n chwa thwc hi§n :

* C^c thay ddi khac v§ TSCD hwu hinh:
10. Tang giam tai san c6 dinh thue tai c h i n h :
IVlay moc thiet
Khoan muc
bi
Nguven gia TSCD thue tai c h i n h
So du' d i u nam
Thue tai chfnh trong nam
Mua lai TSCD thue tai chfnh
Tra lai TSCD thue tai chfnh
So du' cuoi ky
Gia tri hao mon luv k l
So d u d i u nam
K h i u hao trong nam
Mua lai TSCD thue tai chfnh
T r i lai TSCD thue tai chfnh
So du" cuoi ky
GTCL cua TSCD thue tai c h i n h
Tai ngay d i u nam

Tai ngay cu6i ky

Phu'ang tien
van tai

Thiet bj d u n g c u
quan ly

TSCD khac

Tdng c o n g


- Tien thue phat sinh them d u g c ghi nhan la chi phi trong nam
- Can cii' de xac dinh tien thue phat sinh them
- Di§u khoan gia han thue hoac quyen d y g c mua tai san
1 1 . Tang giam tai san c6 d j n h v 6 hinh :
Quyen s i r
dung d I t

Khoan muc

Ban q u y e n ,
b i n q sang c h i

Nhan hieu
hang hoa

Phan m e m may
vi t i n h

TSCD v d
hinh khac

Tdng c d n g

Nguven gia TSCD
v 6 hinh
16.953.986.017

S6 du* d i u nam
Mua trong ky

566.937.273

17.520.923.290

180.000.000

180.000.000

746.937.273

17,700.923.290

565.692.955

565.692.955

4.994.318

4.994.318

570.687.273

570.687.273

Tao ra tu' npi bp DM
TSng do hop nhat KD
Tang khac

Thanh ly, nhu'p'ng ban
Giam khac
16.953.986.017

S6 du- cudi ky
GTHIVI luv k l
So du' dau nam
Khau hao trong ky
Thanh ly, nhu-png ban
Giam khac
S6 du- cu6i ky
GTCL cua TSCD VH
Tai ngay d i u nam

16.953.986.017

1.244.318

16.955.230.335

Tai ngay cudi ky

16.953.986.017

176.250.000

17.130.236.017

- ThuySt minh s6 lieu va giai trinh khac:
12. Chi phi xav du'ng c o ban d o dang :

Cudi nam

- Tong s6 chi phi XDCB d a dang
Trong d o :
^
+ Tru so Cong ty(Nha 08 Bien Cu^ang)
+ Kho xyo-ng Phu'O'c An
+ Nha hang Djnh Binh
13. Tang giam b i t d o n g san d i u t u * :
Khoan muc
Nguyen gia b i t d o n g san d i u tu'
- Q u y i n si> dung d i t
-Nha
- Nha va quyen su- dung dat
- C a s a ha tang
Gia trj hao mon luy k l
- Quyen s y dung d I t
-Nha
- Nha v^ quyen su* dung dat
- C a s a ha t i n g
Gia trj con lai b i t d o n g san d i u tu*
- QuyIn sO dung d I t
-Nha
- Nha v^ quyen su' dung d I t
- C a s a ha tang
- ThuySt minh s6 lieu va giai trinh khac:

S6 d i u nam

D I U nam

21.703.177.567

13.179.790.547

7.083.542.362
10.693.616.773
3.926.018.432

5.859.398.831
5.989.018.076
1.331.373.640

Tang t r o n g nam

Giam
t r o n g nam

Sd cudi nam


14, Dku tiF dai han khac :

Cu6i g u y

Ddu nam

C u l l guy

D i u nam

Cu6i g u y

Dau nam

- Oau tu" CO phieu
- D i u tu- trai phieu
- D i u t y tin phieu, ky phiiu
- Cho vay dai han
- D i u t y d^i han khac
Cong
15, Chi phi tra t r i F o c dai han :

- Chi phi tra tryoc v i thue hoat dong TSCD
- Chi phi thanh lap doanh nghiep
- Chi phi nghien cyu co gia tri ion
- Chi phi cho giai doan then khai khong du tieu chuan
ghi nhan la TSCD v6 hinh
Cong
16, Vay va n o n g i n han :
Ngan hang DT&PT Viet Nam - CN Binh Djnh
Vay cac doi tygng khac
Cong
17. T h u l va cac khoan phai n o p nha nu^ac :
- T h u e GTGT

578.785.104.946

469.078.421.035

397.761.803

410.761.803

579,182.866,749

469.489.182.838

Cu6i g u y

Dau nam

577.725.947

- T h u e Tieu thu dac biet

16.545.106

5.261.540

3.095.020.307

3.651.500.225

3,689.291,360

3.656.761.765

Cu6i g u y

D I U nam

Cuoi g u y

Dau nam

- Thue xuit, nhap khau
- T h u e TNDN
-ThueTNCN
- T h u l tai nguyen
- Thue nha d i t va tien thue d i t
- Cac loai t h u l khac
- Cac khoan phi, le phi va cac khoan phai nop khac
Cong
18. Chi phi phai tra :
- Trich tryoc chi phf t i l n lyang
- Chi phf sOa chya Ian TSCD
- Chi phf phai tra
- Qui d y phong trg c i p m i t viec lam
Cong
19. Cac khoan phai tra, phai n o p khac :
- Tai san thya cho x y ly
- Kinh phi cong doan

220.969.733
2.111.396.727

9.523.555.727

530.346.824

530.346.824

20.374.776.309

4.559.610.548

23,237,489,593

14.613.513.099

- Bao hiem xa hoi
- Bao hiem y t l
- Phai tra v l CO p h i n hoa
- Nhan ky quy ky c y g c ngan han
- Doanh thu chya thyc hien
- Co tyc phai tra co dong Nh^ N y ^ c
- Co tyc phai tra co dong ngoai Nha N y a c
- Cac khoan phai tra, phai nop khac
Cong


Dau nam

Cu6i g u y

20. Phai tra dai han noi bo :
- Phai tra dai han n6i bo ve c i p v6n

86.288.442.386

68.602.467.838

86.288.442,386

68.602.467.838

- Vay dai han npi bp
- Phai tra dai han npi bp kh^c
Cong

2 1 , Cac khoan vay va n o dai han :

Cudi guy

a. Vav dai han
Ngan hang BiDV - CN Binh Djnh (VND)
Ngan hang BiDV - CN Binh Djnh (USDH88.000USD)

D I U nam

142.630.744.604

115.819.704.604

140.773.064.604

112.949.304.604

1.857.680.000

2.870.400.000

250.000.000.000

250.000.000.000

250.000.000.000

250.000.000.000

392.630,744,604

365.819.704.604

- T r a i phieu phat hanh
b. No dai han
- T h u e t a i chinh
-Np-dai han khac
Cong

c. Cac khoan no thue tai chinh
Nam nay
Tdng khoan
thanh toan
ti§n thue tai
chinh

Tra t i l n lai thue

I

Nam tru'O'C
Tra no- gdc

Tdng khoan
thanh toan t l l n
t h u e tai c h i n h

Tra t l l n lai
thue

Tra n o gdc

T i j 1 nam tra xuong
Tren 1 den 5 nam
Tren 5 nam
22. Tai san thue t h u nhap hoan lai va t h u e t h u nhap hoan lai phai tra :
a. Tai san thue thu nhap hoan l a i :

Cudi g u y

D I U nam

Cudi guy

O l u nam

- Tai san thue thu nhap hoan lai lien quan d i n

khoan chenh lech tam thai dup-c k h i u try ;
- T^i san t h u l thu nhap hoan lai lien quan d i n
.khoan lo tinh thue c h y a s y dung ;
- T^i san t h u l thu nhap hoan lai lien quan den
khoan yu dai tinh thue c h y a s y dung :
- Khoan hoan nhap Tai san t h u l thu nhap hoan lai
da d y p c ghi nhan tCf cac nam t r y a c :
Tai san t h u l thu nhap hoan lai
b. T h u l thu nhap hoan lai phai tra :
- Thue thu nhap hoan lai phai tra phat sinh t y cac
khoan chenh lech tam thai chju t h u l :
- Khoan hoan nhap t h u l thu nhap hoan lai phai tra
da dyp-c ghi nhan t y cac nam t r y a c
- T h u l thu nhap hoan lai phai t r a :
T h u l thu nhap hoan lai phai tra


b. Chi t i l t von dau t u cua chu s d hOu :

Cu6i g u y

Dku nam

- Von gop cua Nha nuo-c

20.764.270.000

20.764.270.000

- V6n gop cua do! tu-gng khac

59.235.730.000

59.235.730.000

80.000.000.000

80.000.000.000

Cong
* Gia trj trai philu da chuyen thanh co phieu trong nSm :
* So lu-gng CO phieu quy :
c. Cac qiao dich ve von vai cac chu sa huu va phan ph6i co ti>c :

Cu6i guy

D I U nam

- V6n d i u t u cua chu s a huu
+ V6n gop d i u n^m

80.000.000.000

80.000.000.000

+ V6n gop tang trong ky
+ Von gop giam trong ky
+ Von gop cuoi ky

80.000.000.000

'

80.000.000.000

- Co tLPC, lgi nhuan da chia
d. Co tipc:
- Co tu-c da cong bo sau ngay k i t thue ky ke toan nam :
+ Co tuc da cong b6 tren co phieu pho thong :
+ Co tuc da cong bo tren co philu uu d a i :
- Co tuc cua CO philu uu dSi luy ke chua d u g c ghi nh$n
d. Co phieu:
- So lugng co phieu dang ky phat hanh

Cu6i g u y

B l u nam

8.000.000

8.000.000

8.000.000

8.000.000

8.000.000

8.000.000

8.000.000

8.000.000

- S6 lugng co philu da ban ra cong chung
+ Co philu pho thong
+ Co philu uu dai
- S6 lugng co phieu d u g c mua lai
+ Co phieu pho thong
+ Co phieu uu dai
- S6 lugng CO phieu dang luu hanh
^

+ Co phieu thuang
+ Co phieu uu dai

* Menh gia c6 phiSu dang lifu hanh

10.000 dong/co phan

e. Cac guy cua doanh nghi§p :
- Quy d i u t u phat then
- Quy d u phong tai chfnh

18.992.768.338

18.992.768.338

6.228.569.510

6.228.569.510

- Quy khac thuoc von chu s a huu

* /Wwc dich trich iap quy diu twph^t triin, quy dtrphdng tai chinh va quy kh^c thuoc v6n chu so hOu:
g. Thu nhap va chi phf. lai hoac 16 d u a c hach toan true t i l p vao Von chu s a huu theo qui dinh cua c^c chuan muc
k l toan cu the :


23. Nqu6n kinh p h i :

Cu6i guy

Bau nam

- Ngu6n kinh phi d u g c cap trong n§m
- Chi s y nghiep
- Nguon kinh phi con lai cuoi ky
24. Tai san thue n g o a i :

Cu6i g u y

^

Dau nam

a. Gi^ trj tai san thue ngoai
- TSCD thue ngoai
- Tai san khac thue ngo^i
b. Tong s6 t i l n thue toi thieu trong t u c n q lai cua IHD thue hoat donq TSCD khong huv nqang theo cac thoi han

Cu6i g u y

D I U nam

- TIP 1 nam tro xuong
- Tren 1 den 5 nam
- Tren 5 nam
VI. THONG TIN B 6 SUNG CHO CAC KHOAN MUC TRJNH BAY TRONG BAG C A P KfeT QUA KINH DOANH
Nam nay

Nam tru'oc

1.450.381.786

2.269.449.523

25. T6ng doanh thu ban hang va c u n g d p dich v u :
+ Doanh thu ban hang
+ Doanh thu thi cong xay l i p chinh

531.465.848.286

446.443.858.913

+ Dich vu khach san du Ijch

33.141.106.985

30.943.167.283

7.875.674.129

5.226.002.812

+ Doanh thu nhugng ban vat Xu
+ Doanh thu xay l i p phu

849.701.177

+ Doanh thu cho thue tai san

16.363.636

+ Dich vu thi nghiem

74.691.473

+ Doanh thu khac
Cong

1.278.442.931

1.288.003.642

576.152.210.403

486.170.482.173

33.677.412

28.748.078

33.677.412

28.748.078

1.450.381.786

2.269.449.523

26. Cac khoan giam triy doanh t h u :
+ T h u i tieu thu dac biet
Cong
27. Doanh t h u t h u l n :
+ Doanh thu ban hang
+ Doanh thu thi cong xay l i p chinh

531.465.848.286

446.443.858.913

+ Dich vu khach san du Ijch

33.107.429.573

30.914.419.205

7.875.674.129

5.226.002.812

+ Doanh thu nhygng ban vat t u
+ Doanh thu xay l i p phu
^

849.701.177

+ Doanh thu cho thue tai san

16.363.636

+ Djch vu thi nghiem

74.691.473

+ Doanh thu khac
Cong
29. Doanh thu hoat dong tai c h i n h :
- Lai tien gm ngan hang

1.278.442.931

1.288.003.642

576.118.532.991

486.141.734.095

Nam nay

Nam tru'O'C

3.573.417.675

1.963.007.779
1.056.000.000

- Lai gop von t u Cty CP thuy dien Djnh Binh

180.010.857

- Lai gop v6n t u Cty CP du Ijch H i m Ho
1.204.042

- Chenh lech ty gia
Cong
30. Chi phi tai chinh
.- Lai tien vay
- Phi bao Ianh thyc hien hgp d6ng va tarn yng cac cong truang
- Chenh lech ty gia

3.574,621.717

3.199.018.636

Nam nay

Nam tru'O'C

43.197.591.973

58.053.462.969

8.427.753.797

6.222.821.796

38.030.000
Cong

51,663.375.770

64.276.284.765


Nam nay

Nam tru'O'C

Chi phi nhan vien quan ly

4.025.755.000

3.901.982.000

Chi phi vat lieu quan ly
Chi phi do dung v§n phong

1.062.411.750

680.159.719

320.184.789

84.814.336

3 1 . Chi p h i quan ly doanh nghiep

97.400.000

97.400.000

Thue phi, le phi

1.125.811.490

399.838.038

Chi phi dy phong

5.590.000.000

885.599.895

4.319.443.918

7.536.388.928

16.541.006.947

13.586.182.916

Chi phi khau hao TSCD

Chi phi bSng tien khac
Cong
32. T h u nhap khac

Nam nay

T i l n lai bao hanh cong tru'6'ng Phudc Hoa
Thu tien bao hiem xe

Nam tru'oc

205.025.000
64.065.780

125.658.000

269.090.780

125.658.000

XLP ly tai san thCfa tai cac cong truang
Cong
33. Chi p h i khac

Nam nay

Chi si>a xe tai nan
Cong
34. Lai CO ban tren co p h i l u
Lgi nhuan de tinh lai c a ban tren co p h i l u
S6 binh quan gia quyIn cua co p h i l u pho thong
Lai tren co philu

Nam tru'O'C

109.158.000

8.910.000

109.158.000

8.910.000

Nam nay

Nam tru'ac

11.910.060.900

12.238.872.150

8.000.000

8.000.000

1.489

1.530

35. Cong cu tai chinh
Quan ly rui ro
Cong ty quan tri n g u i n v6n nham bao dam r i n g Cong ty co the v u a hoat dong lien tuc v u a toi da hoa lgi ich cua cac
CO dong thong qua toi wu hoa so 6w n g u i n v6n va cong n g .
Cau true von cua Cong ty bao gom cac khoan ng, t i l n va cac khoan t u a n g d u a n g tien va phan von thuoc s a huu
cua cac co dong cua Cong ty (bao gom v6n gop, c^c quy va lgi nhuan chua phan phoi)
Cac chinh sach ke toan chu yeu
Chi t i l t cac chinh sach ke toan chu y l u va cac phu-ang phap m^ Cong ty ap dung (bao g i m cac tieu chi de ghi nh§n
c a s a x i c djnh gia tri va c a s a ghi nhan cac khoan thu nhap va chi p h i ) doi vai tung loai tai san tai chinh, cong n g
tai chinh va cong cu von .
Cac loai cong cu tai chinh
Cu6i q u y

D I U nam

Tai san tai chinh
Tien va cac khoan tuang d u a n g t i l n

80.991.637.307

196.043.914.315

450.325.091.192

386.916.533.494

40.000.000.000

40.000.000.000

571.316.728.499

622.960.447.809

Phai tra khach hang va phai tra khac

192.522.173.908

167.629.915.232

Cong n g tai chinh khac

250.000.000.000

250.000.000.000

442.522.173.908

417.629.915.232

Phai thu khach hang va phai thu khac
Dau t u n g i n han
Tai san tai chinh khac
Cdng cu tai chinh


Muc tieu quan ly rui ro tai c h i n h

Rui ro tai chinh bao gom rui ro thi truang (bao g6m rui ro ty gia, rui ro lai suat va rui ro v l gia ), rui ro tin dung
rui ro thanh lRui ro thi tru'ang
Quan ly rui ro ty gi^
Rui ro ty gia la rui ro ma gia tri hap ly hoac cac luong t i l n trong t u o n g lai cua cong cu tai chinh se b i l n dong theo
nhij'ng thay doi cua ty gia hoi doai
Cong ty khong co rui ro ty gia do viec mua ban hang hoa djch vu d u g c t h y c hien b i n g dan vj tien te la VND
Quan ly rui ro vS lai suit
Rui ro v l lai s u i t la rui ro ma gia trj hgp ly hoac cac ludng t i l n trong twang lai cua cong cu t^i chinh se b i l n
dong theo nhung thay doi cua lai s u i t thj truang .
Rui ro v l Icti s u i t cua Cong ty chu yeu lien quan den tien, c^c khoan tien gi>i n g i n han va cac khoan vay .
Cong ty khong co bat ky rui ro lai s u i t trong yeu nao vi Cong ty chi quan he vai moi ngan hang BIDV chi nhanh
Binh Dinh truyin t h i n g lau nam va 6wac Ngan hang wu dai vai mwc lai s u i t thap nhit, co lgi n h i t cho Cong ty
Rui ro tin d u n g
Rui ro tin dung xay ra khi mot khach hang hoac d l i tac khong dap wng d u g c cac nghia vu trong hgp d i n g d i n
d i n cac ton t h i t tai chinh cho Cong ty . Cong ty co chinh s i c h tin dung phu hgp va thud-ng xuyen theo doi tinh
hlnh de d i n h gia xem Cong ty co chju rui ro tin dung hay khong . Cong ty khong co b i t ky rui ro tin dung trong
y l u nao vai cac khach hang hoac doi tac bai vi cac khoan phai thu d i n tw mot s6 lugng Ian khach hang la cac
Ban quan ly d y an thuoc n g u i n v6n Nha n u a c
Quan ly rui ro thanh khoan
Muc dich quan ly rui ro thanh khoan nham dam bao du nguon von de dap wng cac nghTa vu tai chinh hien tai v i
trong tuang l a i . Tinh thanh khoan cung d u g c Cong ty quan ly n h i m dam bao m u c phu trpi giua cong ng d i n
han va tai san d i n han trong ky a muc co the d u g c kiem scat doi vai s6 von ma Cong ty tin r i n g co the tao ra
trong ky do . Chinh sach cua Cong ty la theo doi thuang xuyen cac yeu c i u ve thanh toan hien tai va d y k i l n
trong tuang lai n h i m dam bao Cong ty duy tri du muc d y phong tien va cac khoan vay n h i m dap ung cac quy
djnh v l tinh thanh khoan n g i n han va dai han han .
Bang dual day trinh bay chi t i l t cac m u c dao han theo hgp dong con lai doi vai cong n g tai chinh phi phai sinh
va thai han thanh toan nhu da d u g c thoa thuan . Bang dual day d u g c trinh bay d y a tren dong t i l n chua c h i l t
k h i u cua cong ng tai chinh tinh theo ngay s a m n h i t ma Cong ty phai tra . Ngay dao han theo hgp dong dugc
d y a tren ngay sam n h i t ma Cong ty phai tra .

Du>6i 1 n a m
VND

TIP

1-5 n a m
VND

S6 d i u nam
Phai tra khich hang v i phai tra k h i c

167.629.915.232

Cong ng khac

250.000.000.000

So cuoi ky
Phai tra khach h i n g v i phai tra k h i c

192.522.173.908

Cong ng k h i c

250.000.000.000

Ban g i i m doc d i n h g i i m u c t i p trung rui ro thanh khoan a muc t h i p . Ban g i i m d i e tin tuang r i n g Cong ty co
the tao ra du n g u i n t i l n d l dap ung cac nghla vu t i i chinh khi d i n han .

Bang sau day trinh bay chi t i l t mu-c dao han cho tai san tai chfnh phi phai sinh . Bang d u g c lap tren c a s a m u c
dao han theo hgp d6ng chua c h i l t khau cua tai san tai chfnh g i m lai tip cac tai san do neu co . Viec trinh b i y
thong tin tai san tai chfnh phi phai sinh la can thiet de hieu d u g c viec quan !y rui ro thanh khoan cua Cong ty khi
tinh thanh khoan d u g c quan ly tren c a s a cong n g va tai san thuan .
Du'O'i 1 n a m
Sd d i u nam

TIP

1-5 n a m

VND

Tien va cac khoan tuang d u a n g tien

196.043.914.315

Phai thu khach hang va phai thu khac

386.528.110.454

VND
388.423.040

D i u t u n g i n han
T i i san tai chinh khac

40.000.000.000
S6 cu6i ky
80.991.637.307

T i l n va cac khoan tuang d u a n g tien
Phai thu khich hang va phai thu khac

450.093.090.152

232.001.040

Dau t u n g i n han
Tai san tai chinh khac

40.000.000.000

35. Mot s d chi tieu tai c h i n h
Chi tieu

DVT

Nam nay

Nam tru'O'C

1. B d t r i CO c l u tai san va c o c l u v d n
1.1. Bo tri cTai san n g i n han/Tong tai san
Tai san dai han/Tong tai san

%
%

70,74

72,27

29,26

27,73

91,11

89.22

8,89

10,78
1.12

1.2. Bo tri ca cau von
Ng phai tra/Tong nguon v6n
V6n chu s a huu/Tong ngudn v6n

%
%

2. Kha nang thanh toan
2.1. Kha nang thanh toan tong quat

Lan

1.10

2.2. Kha nang thanh toan n g n g i n han

Lin

1,04

1,06

2.3. Kha nang thanh toan nhanh

Lan

0,07

0,03

Ty s u i t lgi nhuan truac thue/Doanh thu

2,76

3,27

Ty s u i t lgi nhuan sau thue/Doanh thu

2,07

2,52

0,93

1,17

0,70

0,90

14,89

15,30

3. T y s u l t s i n h lo-i
3.1 Ty suit lai nhuan tren doanh thu

3.2 Ty suit lai nhuan tren tong tai san
Ty s u i t lgi nhuan truac thul/Tong tai san
Ty s u i t lgi nhuan sau thul/Tong tai san
3.3 Ty suit lai nhuan sau thue tren von CSH

%
%

36. Thong tin so sanh
Cdng ty trinh bay Bao cao tai chinh theo Q u y l t dinh so 15/2006/QD-BTC ngay 20 thang 03 nam 2006 cua Bo
tai chinh va cac chuan m u c ke toan da ban hanh .
.

Trong nam tai chinh khong co thay doi lan nao trong chinh sach k l t o i n ap dung tai Cdng ty .
So lieu so sanh la so lieu tren Bao cao tai chinh quy 2 nam 2012 do Cong ty CP xay dung 47 lap

37. Thong tin khac
T h o n g tin v l cac ben lien q u a n
Danh sach cac ben lien q u a n
Ten to Chipc/Ca nhan

M6i quan he

Cong ty CP du Ijch H i m Ho

Cdng ty con

Cong ty CP Thuy dien Van Phong

Cong ty iien k i t

Cong ty CP Thuy dien Buon Don

Cong ty lien k i t

Cong ty CP Thuy dien Djnh Binh

Cong ty lien k i t

Ong Nguyen Luang A m

Chu tjch Hoi dong quan tri

Nhipng giao djch t r o n g y l u c u a C o n g ty v o l cac ben lien quan t r o n g ky :
Trong ky Cong ty khong phat sinh giao djch vai cac ben lien quan

38. T h o n g tin v l hoat d o n g lien t u c :
Ban Giam doc Cong ty CP xay dung 47 k h i n g djnh rang Cong ty se t i l p tuc hoat dong va thue hien ke hoach
san xuat, kinh doanh trong c i c nam tai chfnh t i l p theo .

Ngay 15 thang 07 nam 2013
Ngu^oi lap b i l u

Lu'ong Dang Hao

J 6 N G GIAM D 6 C

Pham Van Nho