Báo cáo tài chính hợp nhất quý 1 năm 2013 - Công ty Cổ phần Xây dựng 47

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

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BAO CAO

TAI

crasH HQ U Y I N A M 20X3

Nffli nhan :

C O N G T Y C O P H A N X A Y DITNG 4 7
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Miu

CONG TY CO PHAN

X A Y DlfNG
ISO 90Q1:200S

IT

A
1
1
2

II
1

III
1
2
3
4

IV
1

V
1
2
3

4

B
1
1

II
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III
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47

•

SO B

Ban hanh theo QD s6

01-DN/HN
15/2006/QD-BTC

ngay 20/03/2006 cua Bo truv^ng BQ Tai chinh

B A N G C A N D 6 | K E T O A N H O P NHAT
TAI N G A Y 31-03-2013
So dau nam
TAI SAN
Ma so
So cudi quy
1.175.854.489.721 1.118.760.920.489
TAI SAN N G A N HAN
100
67.674.725.571
196.900.661.170
110
Tien va cac khoan tircng difcng tien
7.674.725.571
Tien
111
36.900.661.170
60.000.000.000
Cac khoan \\jeaug dircyng tien
160.000.000.000
Cac khoan dau tw tai chinh ngan han
120
121

Dau tu" ngan han
551.004.161.878
449.757.206.558
Cac khoan phai thu ngan han
130
475.375.130.755
Phai thu l131
373.640.345.411
Tra tru-ac cho ngu-ai ban
132
66.910.054.011
62.099.756.194
14.308.977.112
Cac khoan phai thu khac
138
14.017.104.953
DLT phong phai thu kho doi
139
(5.590.000.000)
530.659.876.735
461.360.971.346
Hang tdn kho
140
Hang ton kho
141
530.659.876.735
461.360.971.346
26.515.725.537
10.742.081.415

Tai san ngSn han khac
150
161.425.000
Chi phi tra tru-ac ngan han
151
17.181.000
7.058.398.822
Thue GTGT du'gc khau trCr
7.223.736.455
37.167.227
Thue va cac khoan phai thu cua nha nu'ac
37.166.827
Tai san ngan han khac
158
19.258.734.488
3.463.997.133
483.942.800.644
TAI SAN DAI HAN
200
476.856.536.518
232.001.040
Cac khoan phai thu dai han
210
388.423.040
Phai thu dai han cua khach hang
211
232.001.040
388.423.040
Tai san c6 dinh
425.909.308.832

432.815.345.636
220
Tai san cd dinh hu'u hinh
221
387.587.921.435
400.954.695.209
- Nguyen gia
222
750.054.859.576
741.192.046.668
(362.466.938.141)
- Gia trj hao mon luy ke
223
(340.237.351.459)
Tai san cd djnh vd hinh
224
17.056.731.017
17.057.975.335
- Nguyen gia
17.623.668.290
225
17.623.668.290
- Gia tri hao mon luy ke
226
(566.937.273)
(565.692.955)
Tai san c6 djnh thue tai chinh
227
Chi phi xay dirng ca ban do" dang
21.264.656.380

230
14.802.675.092
Bdt dong san d§u tu'
240
Cac khoan ddu tu' tai chinh dai han
250
48.849.000.000
48.849.000.000
Dau tu' vac Cong ty con
251
Dau tu" vao Cong ty lien ket, lien doanh
252
8.849.000.000
8.849.000.000
Dau tu" dai han khac
258
40.000.000.000
40.000.000.000
Tai san dai han khac
260
1.866.226.646
1.890.031.968
Chi phi tra tru-ac dai han
261
Tai san dai han khac
268
1.866.226.646
1.890.031.968
T 6 N G CONG TAI SAN
1.652.711.026.239 1.602.703.721.133

/

t/)


d§u nam

Ma sd

Sd cudi quy

Ng PHAI T R A

300

1.504.817.762.873

1.445.051.388.546

1

No" ngin han

310

1.147.015.026.269

1.078.621.683.942

1

Vay va ng ngan han

311

586.002.096.071

469.489.182.838

2

Phai tra ngipai ban

312

132.291.483.633

153.233.483.286

3

NgiFcyi mua tra tien tru-ac

313

362.059.965.356

404.931.018.557

4

Thue va cac khoan phai nop nha nu'ac

314

1.942.963.684

3.667.840.088

5

Phai tra cong nhan vien

315

49.936.326.162

31.605.418.186

6

Chi phi phai tra

316

7

Cac khoan phai tra phai nop khac

318

13.904.214.731

14.622.314.355

8

Quy khen thu'ong phuc Igi

323

877.976.632

1.072.426.632

II

Na dai han

330

357.802.736.604

366.429.704.604

1

Vay va ng dai han

334

357.802.736.604

366.429.704.604

2

DLT phong trg cap mat viec lam

336

B

V 6 N C H U SCf HU'U

400

145.518.710.609

155.517.901.989

1

V6n chu so* hOu

410

145.518.710.609

155.517.901.989

1

Von dau tu' cua chu s a hOu

411

80.000.000.000

80.000.000.000

2

Thang du- v6n c6 phan

412

23.467.650.000

23.467.650.000

3

Von khac cua chu s a hu-u

413

10.449.146.977

10.449.146.977

4

Chenh lech ty gia hoi doai

414

5

Quy dau tu" phat trien

417

18.992.768.338

18.992.768.338

6

Quy dLT phong tai chinh

418

6.228.569.510

6.228.569.510

7

Quy khac thupc von chu s a hCeu

419

88.042.059

89.358.729

8

Lgi nhuan sau thue chu'a phan phoi

420

6.292.533.725

16.290.408.435

II

Ngudn kinh phi va quy khac

430

C

Lgi ICH C6 D O N G THieU S6

500

2.374.552.757

2.134.430.598

VI

T 6 N G CONG NGU6N V 6 N

1.652.711.026.239

1.602.703.721.133

NGU6NV6N

TT
A

C A C CHi T I E U N G O A I B A N G CAN D O I

TT

CHI TIEU

S6

TOAN

Ma sd

1 Vat ty hang hoa nhan giO' ho

002

2

Na kho doi da xu' ly

004

3

Ngoai te cac loai(USD)

005

Sd cudi quy

3.883,55

Sd ddu nam

3.882,59

Ngay 20 thang 04 nam 2013


47

PHAN

21
22

6 . Doanh thu hoat dpng tdi chinh
7 . Chi phi'tdi chinh

KB toan

Pham Van Nho

Luxyng Dang Hao

>C r-i C> vV \

70

Nguxy'i l§p bieu

6.006.404.355

62

Ip'i ich cua Cong ty m$

19

20 . Lai c a ban tren c6 phieu

thang
G

789

6.309.775.608

36.417.995

104.526.424
751

6.346.193.603

6.110.930.779
61

1.728.294.614

8.074.488.217

93.208.602

15.949.398

109.158.000

7.981.279.615

6.879.155.257

26.594.004.533

29.669.258.276

1.604.610.325

42.925.082.823

221.731.210.475

264.656.293.298

14.674.826

60

// V /

triFac

264.670.968.124

Nam

Ip'i ich cua c6 dong thieu so

1.929.092.207

8.040.022.986

-109.158.000

109.158.000

8.149.180.986

13.668.972.482

18.658.741.321

22.149.990.001

2.464.996.287

41.503.147.182

239.925.172.019

281.428.319.201

8.272.867

281.436.592.068

Nam nay

Quy 1

18

VL32

VI.31

VI.30

VI.29

VI.28

VI.27

VL26

VI.25

Thuy§t
minh

Q U V 1 N A M 2013

17 . Ip'i nhuan sau thue thu nhap doanh nghiep

51
52

50

14 . Tong ip'i nhuan ke todn tru-ac thue
1 6 . Chi phi thue T N D N hoan lai

40

13 . Ip'i nhu^n khdc
15 . Chi phi thue T N D N hien hdnh

31
32

11 . Thu nhap Vh^o
12 . Chiphlf^hdc

30

25

1 0 . Ip'i nhuan thuan tu-hoat dpng KD

9 . Chi phi quan ly doanh nghi^p

24

23

20

5 . Ip'i nhuan gpp ve b^n h^ng vd cung cap djch vu

- Trong d6: Chi phi 131 vay

11

10

4 . G i ^ von h^ng b^n

02
cung cap djch vu

01

3 . Doanh thu thuan ve b^n h^ng

cung cap djch vu

Ma sd

2 . C ^ c khoan giam tru"

8 . Chi phi bdn hdng

Ban h
20/

B A O C A O K ^ T Q U A H O A T D O N G KINH D O A N H G I O A NI

C H i TIEU
1 . Doanh thu b^n h^ng

ISO 9001:2008

XAY D V N G

C O N G T Y C6


CONG T Y C O PHAN

Mau so B

X A Y D U N G 47

03-DN/HN

Ban h^nh theo QD s6

15/2006/QD-BTC

nQdy 20/03/2006 cua BQ tnj^ng B p Tai chinh

ISO 9ooi;2oo8

B A O C A O LU'U C H U Y E N TIEN T E H O P N H A T
Q U Y 1 N A M 2013
Luy k § tip dSu n a m d i n cudi quy nay
MS

C h i tieu

Nam nay

Nam tru-dc

1. Lipu chuven tien t i F hoat d o n q kinh d o a n h

1. Tien thu ti> ban hang, cung cap djch vu va doanh
thu khac

2. Tien chi tra cho ngu'oi cung cap hang hoa va djch vu
3. Tien chi tra cho ngu'oi lao dpng
4. Tien chi tra lai vay
5. Tien chi nop thue thu nhap doanh nghiep
6. Tien thu khac ti> hoat dpng kinh doanh
7. Tien chi khac cho hoat dpng kinh doanh
Lwu chuyen tien thuan tie hoat dong kinh

doanh

1

155.535.212.191

2
3
4
5
6
7

(291.589.316.477)
(48.082.969.025)

(18.658.741.321)
(3.654.785.026)
311.919.599
(295.375.915)

20

(206.434.055.974)

120.521.487.759
(157.045.239.597)
(53.887.908.756)
(26.594.004.533)
(4.889.948.295)
1.854.348.361
(84.637.936)
(120.125.902.997)

II. Lipu chuven ti§n t i p hoat d o n q ddu tu*

I.Tien chi de mua sam, xay dyng TSCD v a cac tai san dai
lian khac
2.Tien thu tu" thanh ly, nhu-gng ban TSCD va cac tai san
dai han khac
3Tien chi cho vay, mua c a c cong cu ng cua dan v| khac
4Tien thu hoi cho vay, ban lai c a c cong cu ng cua dan vi
khac
S.Tien chi dau tu" gop von vao dan vj khac

21

(17.260.224.035)

22

-

23

-

24

•

(977.229.978)

•

-

e.Tien thu hoi dau tu" gop von vao dan vj khac
y.Tien thu lai cho vay, co tCrc v a Igi nhuan du'gc chia

25
26
27

2.452.399.177

Lwu chuyen tien thuan tie hoat dong dau tw

30

(14.807.824.858)

(4.000.000.000)
1.603.712.225
(3.373.517.753)

III. Liru chuyen ti§n tCr hoat d o n g tai c h i n h

1 .Tien thu tCf phat hanh c6 phieu, nhan von gop cua chu
sa hu'u
2.Tien chi tra von gop cho cac chu sa hOu, mua lai c6
phieu cua doanh nghiep d a phat hanh
S.Tien vay ngan han, dai han nhan du'gc
4.Tien chi tra ng goc vay
S.Tien chi tra na thue tai chinh
6. Co tLPC, Igi nhuan d a tra cho chu sa huu

31
32
33
34
3S
36

130.000.000
-

189.648.263.938
(81.762.318.705)

137.470.161.185
(105.075.342.060)

(16.000.000.000)

(8.000.000.000)

-

Lwu chuyen tien thuan tw hoat dong tai chinh

40

92.015.945.233

24.394.819.125

L U ' U chuyen ti§n t h u i n trong ky (50 = 20+30+40)

50

(129.225.935.599)

(99.104.601.625)

Tien v a tu>ang du'O'ng tien d a u ky

60

196.900.661.170

107.768.023.601

Anh h i r o T i g cua thay do! ty gia h d i d o a i quy doi ngoai te

61

Tien v a tu'O'ng du'O'ng tien cuoi ky (70 = 50+60+61)

70

67.674.725.571

8.663.421.976


M§u SO B 09-DN/HN

CONG TY CO PHAN
XAY

DITNG

Ban hanh theo QD s6

47

15/2006/QD-BTC

ng^y 20/03/2006 cua BQ trtf&ng B6 Tai chinh

ISO 9001:2008

BAN THUYET MINH BAO CAO TAI CHINH HQP NHAT
QUY1

NAM

2013

I. D A C PifeM HOAT PONG C O A DOANH NGHIEP :
1. Hinh thiFC s a hiFU v6n :
Cong t y c o phan
Cong ty C P x^y dyng 47, gpi tit la "Cong ty", tien th^n la C6ng ty x§y dyng 47 dtrac chuyen doi tu'
Doanh nghiep Nh^nu-dc theo Quyet dinh so 4411/2001/QD/BNN-TCCB ngay 08/12/2001 cua
Bo tru-ong Bp Nong nghiep ve viec chuyen Cong ty x§y dyng 47 th^nh Cong ty C P xay dyng 47 .
C6ng ty dirp-c th^nh l i p theo Giay chu-ng nh^n d§ng ky kinh doanh so 3503000064 do S o Ke
hoach v^ Dau tu* tinh Binh Djnh cap ng^y 27 th^ng 06 nSm 2005 . Trong qua trinh hoat dpng
Cong ty c6 12 Ian thay doi dSng ky kinh doanh. thay doi Ian thu-12 vao n g i y 01/08/2012 vol so
mb-i l i 4100258747 do S o ke hoach va dau tu' tinh Binh Djnh clip .
Theod6
Von dieu le d§ng ky cua Cong ty 1^ : 80.000.000.000 d (Tarn mu-ai ty dong chSn)
C6ng ty c6 tru s o t a i : S6 8, Bi§n Cu'ong, Thanh pho Quy Nhan, tinh Binh Dinh
2. LTnh vipc hoat dpng cua Cong ty :
- X§y dyng c i c c6ng trinh thuy Ip'i, thuy dien, giao thong, cong nghiep, dan dung
- Khai thac, van chuyen v^t lieu x i y dyng

- Dich vu thi nghi§m kiem tra dp ben c o hpc be tong ket cau
- Dai tu xe m^y thi cong
- San xuat, phuc hoi phu kien c o khi, san xuat cac san pham c o khi cong trinh
- Kinh doanh khach san, nha hang, ru'p'u, thuoc la, djch vu iVIassage.
- Dai ly ru'p'u, bia, nu'dc giai khat. Dai ly dich vu Internet.
- Kinh doanh lu h i n h npi dia va quoc te; cac dich vu du lich khac.
- D a i ly thu doi ngoai te.
- Mua ban hang thu cong my ngh$.
- To chLPC hpi nghi, h6i thao.
- Djch vu quang c i o .
- Dai ly ban v6 m i y bay, t i u hoa.
-Tu" van du hpc.
- Kinh doanh v i n chuyen k h i c h b i n g 616 theo hp'p dong.
- Kinh doanh djch vu the thao, giai tri tren bien.
- Djch vu dua ngu'6'i lao dpng di lam vi§c a nu'6'c ngoii.
C o cau Cong ty gom co 01 Cong ty con
C6ng ty C P Du Ijch Ham Ho co dja chi t a i : Tay Phu - Tay S o n - Binh Djnh
3. Danh sach cac Cong ty con du'ac hap n h i t :
^ Cong ty C P du Ijch Ham Ho
Dja c h i : T i y Phu - T i y S o n - Binh Djnh
Chi tieu
Ty le Ip'i ich Cong ty me
Quyen bieu quyet
Von Cong ty con
Von g6p C6ng ty m?
Von g6p co dong toi thieu

Nam 2013
75,56%
75,56%

8.793.322.000
6.644.322.000
2.019.000.000

Nam 2012
76,69%
76,69%
8.663.322.000
6.644.322.000
2.019.000.000

II. GAG GHiNH SAGH Kfi TOAN GHU Y^U
B i o c i o tai chinh hp'p nhat cua Cong ty d u g c trinh b i y b i n g dong Viet nam phu hp'p v6'i H ^ thong Ke toan Viet
nam . Cong ty thyc hipn viec ghi chep so s i c h ke t o i n b i n g dong Viet nam .
Hinh thipc so k§ toan ap dung
Hinh thue so ke t o i n d i n g ky ap dung cua Cong ty l i Churng tiF ghi so
Mien do k l toan
Nien dO ke t o i n b i t dau tu- n g i y 01 t h i n g 01 v i ket thue n g i y 31 thing 12 h i n g n i m
G a s a hap nhit
- C i c C6ng ty con : C i c Cong ty con l i c i c don vj do Cong ty kiem s o i t . Quy^n kiem soat ton tai khi Cong ty co
kha n i n g tryc tiep h o i c g i i n tiep, chi phoi c i c chinh s i c h t i i chinh va hoat dpng kinh doanh cua mpt Cong ty con
de thu du'p'c Ipi ich kinh te tu' hoat dpng cua Cong ty con d6 . Khi d i n h g i i kiem s o i t , c6 tinh den quyen bieu quyet


tiem nSng dang c6 hi§u l y c . C i c b i o c i o t i i cliinh cua Cong ty con d i du'p'c iip'p nhat trong b i o c i o t i i chinh
hp'p nhat ke tiF n g i y b i t dau lC6ng ty li§n doanh v i c i c Cong ty li§n ls o i t vdi ben lien doanh k h i c . C i c cong ty lien ket l i c i c cong ty chju anh h u o n g d i n g ke cua Cong ty me nhu-ng
kh6ng chju s y kiem s o i t cua C6ng ty m^ . C i c b i o c i o t i i chinh hp'p nhat ghi nhan Ip'i ich cua Cong ty me tren l5
h o i c l i i cua c6ng ty lien doanh v i lien ket theo phu'ong p h i p von chu s o hCru, ke tu* n g i y chuyen quyen ddng kiem

dong kiem s o i t hay anh hu'dng d i n g ke b i t dau den khi ket thue .
C i c giao djch du'p'c loai tru' khi hp'p nhat: S o d u cua giao djch npi bp v i bat ky lai h o i c 16 chu'a thyc hien p h i t
sinh tu c i c giao dich trong tap d o i n du'p'c loai tru khi lap bao c i o t i i chinh hp'p nhat. L i i chu'a thyc hien phit sinh
tu c i c giao djch y&\c cong ty lien ket v i cong ty lien doanh du'gc loai tru' 6 mipc Igi ich cua Cong ty me trong
cong ty d6 . L5 c h u a thyc hi§n du'gc loai trCf cung nhu Igi n h i n chu'a thyc hien, nhung chi khi khong co b i n g chirng
ve vi$c giam g i i t i i san .
Nguyen tic, trinh ty va phu'ang phap hgp nhIt
Nguyen t i c
Cong ty me khi l i p b i o c i o t i i chinh hgp nhat phai hgp nhat b i o c i o t i i chinh rieng cua minh v i cua
tat ca c i c cong ty con do cong ty m$ kiem s o i t , trip c i c tru'6'ng hgp : quyen kiem s o i t C6ng ty me chi l i tam thdyi
^hoat dpng cong ty con bj han che trong thol gian d i i v i anh hu'dng d i n g ke toi kha n i n g chuyen von cho Cong ty m^
Cong ty mp khdng du'gc loai tru ra khoi b i o c i o t i i chinh hgp nhat c i c b i o c i o t i i chinh cua cong ty
con c6 hogt dpng kinh doanh khac biet.
B i o c i o t i i chinh hgp nhat du'gc lap v i trinh b i y theo nguyen t i c ke t o i n va nguyen t i c d i n h g i i
theo chuan m y c ke t o i n so 21 "Trinh b i y b i o c i o t i i chinh" v i quy dinh c i c chuan m y c ke t o i n k h i c .
B i o c i o t i i chinh hgp nhat du'gc lap tren c o s o i p dung chinh s i c h ke t o i n thong nhat cho c i c giao
djch v i s y kipn cung loai trong nhijng h o i n canh tu-ong tu* trong t i p d o i n .
Trinh ty va phu>ang phap hap nhit
Cong hgp c i c chi tieu trong bang c i n doi ke t o i n v i b i o c i o ket qua kinh doanh cua Cong ty me v i
c i c c6ng ty con trong t i p d o i n .
Loai trCF t o i n bp g i i trj ghi so khoan dau tU' cua Cong ty me trong tij'ng cong ty con v i phan von cua
C6ng ty mp trong von chu s o hOu cua tCpng cong ty con v i ghi n h i n Igi the thuong mai (neu c 6 ) .
P h i n bo Igi the thu'ong mai (neu c6)
T i c h v i trinh b i y Igi ich co dong thieu so thinh chTtieu rieng biet.
Loai tru' t o i n bp c i c giao djch npi bp trong t i p d o i n .
L i p c i c bang tong hgp c i c but t o i n dieu chinh v i Bang tong hgp c i c chi tieu hgp nhat.
L i p b i o c i o t i i chinh hgp nhat c i n cup v i o Bang tong hgp c i c chi tieu hgp nhat sau khi d i d u g c
dieu chinh v i loai tru .
Doi v6i c i c chi tieu ve t i i san, nguon von , doanh thu v i chi phi du'gc trinh b i y nhu- da trinh b i y 6 c i c b i o c i o ri§ng
cua C6ng ty mp v i c i c cong ty con c6 dieu chinh nhu'ng yeu to sau khi hgp nhat:

Doanh thu, g i i von, l i i v i cong n g npi bp
Von dau tu cua C6ng ty me tu'ong Cpng phan von chu s o h&u c6ng ty con .
Lgi ich C O dong thieu so cung nhu" Igi the thu'ong mai v i Igi the thu'ong mai i m (neu c6 )
C i c chi tieu k h i c theo phu'ong p h i p von chu s o hu'u ...
III. THONG TIN B 6 SUNG CHO C A C KHOAN MUC TRJNH BAY TRONG BANG CAN D 6 | Kfe TOAN
Tl§n :
Cudi ky
- Ti§n mat
3.663.180.316
Cong ty co phan x i y dyng 47
3.539.683.028
C6ng ty co phan du Ijch Ham Ho
123.497.288
-Tl4n gm ngan hang
4.011.545.255
Ti§n V i e t nam
3.930.767.415
Congty co phIn xay dyng 47
2.957.178.527
N g i n h i n g BIDV Viet nam - C N Binh Djnh
2.326.040.809
N g i n h i n g Vietcombank Quy Nhon
629.187.718
N g i n h i n g T M C P C6ng thu'ong
1.950.000
Cong ty CO phIn du Ijch H i m Ho
973,588.888
Ngoai t^ (USD)
80.777.840
. N g i n h i n g BIDV Viet nam - C N Binh Djnh

80.777.840
Tong cong
7.674.725.571
Cac khoan tu'ang du'ang tiln
Cudi ky
Ti§n gipi co ky han
60.000.000.000
N g i n h i n g BIDV Vipt nam - C N Binh Djnh
Tdng cong

60.000.000.000

D i u nam
4.677.574.941
4.570.302.200
107.272.741
32.223.086.229
32.142.328.357
31.392.854.243
31.156.456.700
234.447.543
1.950.000
749.474.114
80.757.872
80.757.872
36.900.661.170
D i u nam
160.000.000.000

160.000.000.000

DIU nam

Cu6i ky

3. Cac khoan phai thu ngin han khiic
Cac khoan phai thu ngin han khac :
C6ng ty c6 phan xay dyng 47
C6ng ty c6 phan du Nch Ham Ho
Tong cong

14.308.977,112

14.017.104.953

13.237.988.175

12.910.643.193

1.070.988.937

1.106.461.760

14.308.977.112

14.017.104.953
P§u nam

Cu6i ky

4. Tai san ngdn han khac :
Chi phi tra tru>ac ngdn han

17.181.000

17.901,000

C6ng ty c6 phan xdy du-ng 47
17.181.000

17.901.000

C6ng ty c6 phan du Ijch Ham Ho

Cu6i ky
T h u l GTGT du'O'c khiu trip
Cong ty c6 phan x§y du-ng 47

7.058.398.822

7.223.736.455

6.875.080.635

7.099.505.131

183.318.187

124.231.324

19.258.734.488

3.463.997,133

19.240.833.488

3.432.786.133

17.901.000

31.211.000

26.335.034.310

10,704,914,588

C6ng ty c6 phan du lich Ham Ho
Tam ipng
C6ng ty c6 p h i n x§y dyng 47
C6ng ty c6 ph§n du lich Ham H6
Tong cong

P4U nam

PIU nam

Cu6i ky

5. Hang t6n kho

78.171.380.952

95.209.440.218

- Nguyen lieu, v$t li^u

510.838.748

502.740.574

434.479.032.933

382.155.997.655

460.564.836

530.852.165

530.659.876.735

461.360.971.346

- C6ng cu, dung eg
- C h i phi S X , KD do- dang
- Hdng h6a
Cong gia gdc hang tdn kho
6. Tang giam TSCP hCPu hinh
Khoan muc

Nha cira

May moc thiet
bi

Phu'ang tien
van tai

Thiet bj dung
cu quan ly

TSCD khac

Tong cong

Nguven gia TSCD hfru
So du- dau n§m

75.916.888.753 467.180.297.373

180.013.512.599

5.134.727.272

3.239.000.000

472.315.024.645

183.252.512.599

Mua trong ky

14.530.841.500 3.550.506.443

741.192.046.668
8.862.812.908

489.085.636

D T X D C B hodn thdnh
TSng khdc
Chuyen sang B D S D T
Thanh ly.nhu'ong bdn
Giam khdc
So du' cuoi quy

75.916.888.753

15.019.927.136 3.550.506.443

750.054.859.576

Gia tri hao mon luv k l
9.234.297.543

735.686.000

340.237.351.459

6.704.209.000

536.747.682

58.897.000

22.229.586.682

16.051.759.171 245.345.024.194 90.504.526.551

9.771.045.225

794.583.000

362.466.938.141

Tai ngdy dau n§m

60.699.989.582 235.930.146.179 96.213.195.048

5.296.543.957 2.814.820.443

400.954.695.209

Tai ngdy cuoi ky

59.865.129.582 226.970.000.451

5.248.881.911 2.755.923.443

387.587.921.435

So du" dau ndm
Khau hao trong ky

15.216.899.171 231.250.151.194 83.800.317.551
834.860.000

14.094.873.000

TSng khdc
Chuyen sang BOSOT
Thanh ly.nhu'cp'ng ban
Giam khSc
So du- cuoi ky
GTCL cua TSCD HH
92.747.986.048

^ * GTCL cu6i nSm cua TSCD hOu hinh da dung the chip, cim c6 cac khoan vay:


* Nguy§n gi^ TSCD cudi n§m da khiu hao hSt nhwng van cdn sCr dung
* Nguy§n gi^ TSCD cudi nam cha thanh iy:
Tang giam tai san c6 djnh vd hinh
Quyen su*

Phan mem

dung dat

may vi tinh

Tong cong

Nguyen gid
So dw dau nam

17.056.731.017

566.937,273

17-623.668.290

17.056.731.017

566,937,273

17.623.668.290

565,692,955

565.692.955

T^ng trong ky
Gi^m trong ky
So dw cuoi quy
Gia tri hao mon iuy /ce
So dw dau nam

1.244.318

Khiu hao trong ky
1.244.318

Giam trong ky
So dw cuoi quy

566.937.273
566,937,273

Gia tri con iai
So dw dau nam

17.057.975.335

17.056.731.017

So dw cuoi quy

17.056.731.017

7. Chi phi xay dyng cMua sdm TSCD
Xay dirng c a ban

1.244,318

Cu6i ky

17.056,731,017
Dau nam

Try so- Cong ty(08 Bien Cifang)
Kho xu'ang Phu'b'G A n
Nhd hang Djnh Blnh
Cty C P du Ijch Ham Ho

21,264.656.380
6.626.188.475
8.688.213.297
2.887.897.610
3.062.356.998

14.802.675,092
5.859.398.831
5.989.018.076
1.331.373.640
1.622.884.545

Cpng

21.264.656.380

14,802,675,092

8. Phai tra ngu'O'i ban va ngu'd'i mua tra tru'O'C :
Phai tra ngu'd'i ban ngdn han :
C6ngty c6 phan xay du-ng 47
C6ng ty c6 phan du Ijch Ham Ho
Hg\stf\a tra tien tru'O'C
Tong cong

9. Thud va cac khoan phai nop nha nw&c :

Cudiky

DIU nam

132.291.483.633

153.233.483.286

131.893.726.480

153.016.402.133

397.757.153

217.081.153

362.059.965.356

404.931.018.557

494.351.448.989

558.164.501.843

Cu6l ky

DIU nam

-ThueGTGT

4.965.294

4.965.294

- Thue Tieu thu d ^ c bi$t

5.686.155

5.261.540

1.930.312.235

3.656.005.054

-ThueTNDN
-ThueTNCN

2.000.000

- C d c loal thue khac

1.608.200

- C d c khoan phi, le phf vd cdc khoan phai nop khac
Cong
10. Cac khoan phai tra, phai nop khac :
^ Cdc khoan phai tra, phai nop khac :
C6ng ty c6 phdn xay dyng 47

C6ng ty c6 phan du Ijch Ham H6
Tong cong

1.942.963.684

Cu6i ky

3,667,840,088
Dau nam

13.904.214.731

14.622.314.355

13.856.514.248

14.613.513.099

47.700.483

8.801.256

13.904.214.731

14.622.314.355


11. Cac khoan vay va na dai han :
Vay dai han
Ngdn hdng BIDVViet nam - C N Binh Ojnh(VND)

Ngdn hang BIDV Vi§t nam - C N Blnh Dinh(USD)(113.000USD)
Nadai han
Cong ty T N H H thuy dien Trung S a n
T6ng cong
12. V6n chu s g hiru :
C6phi§u :
Sd l i F a n g c6 phllu dang ky phat hanh
S 6 liFang c6 phi§u dang ky phat hanh
+ C o phieu pho thong
+ Co phieu u'u d§i
- S6 l i F a n g cd philu 6u>+ C o phieu pho thong
+ Co phieu u-u dai
- S6 lu'gng c6 phllu dang lu'u hanh
+ C o phieu thu'6'ng
+ C o phieu u'u dai
* M§nh gi^ c6 phiSu dang Iwu hanh

DIU nam

Cu6i ky
107.802.736.604

116.429.704.604

105.452.336.604

113.559.304.604

2.350.400.000

2.870.400.000

250.000.000.000
250.000.000.000
357.802.736.604

250.000.000.000
250.000.000.000
366.429.704.604

Cu6i ky
8.000.000
8.000.000
8.000.000

Dku nam
8.000.000
8.000.000
8.000.000

8.000.000
8.000.000

8.000.000
8.000.000

10.000 dong/co phan

IV. THONG TIN B 6 SUNG CHO C A C KHOAN MUC TRJNH BAY TRONG BAO C A P K^T QUA KINH DOANH

13. T6nq doanh thu ban hang va cunq d p dich vu :
Noi dung
Nam nay
Doanh thu b^n hang
Doanh thu thi cong xay iSp chfnh
Djch vu lDoanh thu nhu'cyng b^n vat tuDoanh thu cho thue t^i san
Djch vu thf nghi§m
Doanh thu khac
Cdng
Cac khoan giam trip doanh thu :
Thu6 tieu thu d$c biet cua kh^ch san Hal A u
Doanh thu t h u i n :

493.095.443
262.646.440.220
15.471.524.644
2.187.675.397
67.156.364
570.700.000
281.436.592.068

8.272.867
Nam nay

Doanh thu b^n h^ng
Doanh thu thi c6ng x§y l i p chfnh
Djch vu kh^ch san du Ijch
Doanh thu nhu'gng b^n vat tu'
Doanh thu cho thue tai san

Djch vu thf nghi$m
Doanh thu khac
Cong

Nam t r u w

843.856.355
244.903.965.505
14.797.772.839
4.052.502.675

^

72.870.750
264.670.968.124

14.674.826
Nam t r y a c

493.095.443
262.646.440.220
15.463.251.777
2.187.675.397

843.856.355
244.903.965.505
14.783.098.013
4.052.502.675

67.156.364

570.700.000
281.428.319.201

264.658.293.298

72.870.750

14. Gia v6n hang ban :
Nam nay
Gia v6n hang ban
Cong ty c6 phan xay dyng 47
Cong ty c6 phan du Ijch Ham Ho
Cong

Nam tru'O'C

239.340.853.575
584.318.444

220.955.234.088
775.976.387

239.925.172.019

221.731.210.475


15. Doanh thu hoat dpng tai chinh :
Ndm nay
- L§i g6p von tCf Cty C P Thuy di§n Bjnh Blnh

- L§i tien gOi, Ng^n h^ng
Cpng

Nam tru'O'C

2.464.996.287

1.056.000.000
548.610.325

2.464.996.287

1.604.610.325

16. Chi phi t^i chinh
Nam nay
- C h i phf I3i vay
- Phf bao l§nh ngan h^ng
- Chenh l$ch ty gi^
C9ng

Nam tru'O'C

18.658.741.321
3.491.248.680

26.594.004.533
3.075.253.743

22.149.990.001

29.669.258.276

17. Chi phi quan ly doanh nghiep
Nam nay

•

Cong ty CP xay dipng 47
- Chi phi nh§n vlen quan ly
- Chi phi nguy§n lieu, vat li$u
- Chi phf do dung vSn ph6ng
- Chi phf khau hao tai san c6 djnh
- T h u l p h f , l§phf
- Chi phf d y ph6ng
- Chi phf khac b i n g tien
Cong ty co phan du Ijch Ham Ho
Cong
18. Lai c a ban tren c6 phllu
Lai nhu$n de tfnh lai c c ban tren co phieu
So blnh quan gia quyen cua co phieu pho thong
Lcii tren co phieu

Nam tru'gc

2.055.801.000
581.349.400
54.601.725
48.700.000
1.104.868.903

5.590.000.000
4.053.077.495
180.573,959

'6241.996.569
1.922.012.000
313.757.936
49.279.359
48.700.000
4.000.000
409.400.562
3.894.846.712
237.158.688

13.668.972.482

6.879.155.257

13.488.398.523

Nam nay
6.006.404.355
8.000.000
751

Nam tru'O'G

6.309.775.608
8.000.000
789

19. Cong cu tai chinh
Quan ly rui ro
Cdng ty quan trj nguon von nhSm bao dam r i n g Cong ty co the vu-a hoat dSng li§n tuc vCra toi da h6a lai fch cua c ^ c
CO d6ng thSng qua toi u'u h6a so du' ngu6n von va cong n a .
Cau true von cua Cong ty bao gom c a c khoan na, ti^n va cac khoan tu'ang du^ang tien va phan von thuoc s a hfru
cua cac co dong cua Cong ty (bao gom von gop, cac quy va lai nhuan chu'a phan phoi)
Cac chinh sach ki toan chu yeu
Chi tiet c ^ c chinh sach ke toan chu yeu va c ^ c phu'ang phap ma Cong ty 3p dung (bao gom c ^ c ti§u chf de ghi n h | n
c a . s a x ^ c djnh gia trj va c a s a ghi nhan cac khoan thu nhap v3 chi phf) doi v6'i tu'ng loai t^i san t^i chfnh, cong n a
t^i chinh va cong cu von .
DIU nam
C^c loai cdng cu tai chinh
Cu6i quy
Till san tai chinh
Tien v^ cac khoan tu'ang du'ang tien
Phai thu khach hang va phai thu khac
Oau tu- n g i n han
T^i san tcii chfnh kh^c
Cong cu tai chinh
Phai tra khach hang va phai tra khac
Cong np't^i chfnh khac

67.674.725.571
484.326.108.907

196.900.661.170
388.045.873.404

40.000.000.000

40.000.000.000

592.000.834.478

624.946.534.574

146.195.698.364
250.000.000.000
396.195.698.364

167.855.797.641
250.000.000.000
417.855.797.641

Muc tieu quan ly rui ro tai chinh
Rui ro t^i chfnh bao g6m rui ro thj truang (bao gom rui ro ty gi^, rui ro iai suat v^ rui ro ve gi^ ), rui ro tin dung
rui ro thanh khoan v3 rui ro lai suat cua dong ti^n


Rui ro thj tru'd^ng
Quin ly rui ro ty gi^
Rui ro ty gi^ Id rui ro ma gid trj hgp ly hoac cdc luong ti^n trong t u c n g lai cua c6ng cu tai chinh se bien dong theo
nhO'ng thay doi cua ty gid hoi dodi
C6ng ty kh6ng c6 rui ro ty gid do viec mua bdn hang hoa djch vu du'gc thyc hi$n b i n g dan vj tien te la V N D
Quan ly rui ro ve lai suit
Rui ro ve 131 suat 13 rui ro m3 gi3 trj hgp ly ho3c c3c Iu6ng tien trong tu'ang lai cua cong cu t3i chfnh se bien
dOng theo nhO'ng thay doi cua I3i suat thi tru'ang .
Rui ro ve Idi suat cua C6ng ty chu yeu lien quan den tien, c3c khoan ti^n gu-i ngIn han v3 c3c khoan vay .
Cong ty khong c6 bat ky rui ro lai suat trong yeu nao vi Cong ty chi quan he val moi ngan h3ng BIDV chi nh3nh

Blnh Dinh truyen thong 13u n3m va du'gc Ngan h3ng u'u dai vai miFC lai suat thap nhat, c6 Igi n h i t cho Cong ty
Rui rotin dung
Rui ro tin dung xay ra khi mOt kh3ch h3ng ho3c doi tac khong dap LPng du'gc c3c nghTa vy trong hgp dong dSn
den cac ton that t3i chfnh cho Cong ty . Cong ty co chinh s3ch tin dyng phu hgp v3 thu'6'ng xuyen theo d6i tinh
hinh de danh gi3 xem C6ng ty c6 chiu rui ro tin dyng hay khong . Cong ty kh6ng co bat ky rui ro tin dyng trpng
yeu n3o v6'i c3c kh3ch hang ho$c doi tac bai vi c a c khoan phai thu den tu' mot so lu'gng Ic^n kh3ch h3ng 13 c3c
Ban quan ly dy 3n thuoc nguon von Nh3 nu'6'c
Quan ly rui ro thanh khoan
Myc dfch quan ly rui ro thanh khoan nh3m dam bao du nguon v6n de dap LPng c 3 c nghia vy t3i chfnh hien tai v3
trong tu'ang l a i . Tinh thanh khoan cung du'gc Cong ty quan ly nh3m dam bao mifc phy trpl giO'a c6ng n g den
han v3 t3i san den han trong ky a mipc co the du'gc kiem so3t doi vai so von m3 Cong ty tin r3ng co the tao ra
trong ky 66 . Chfnh s3ch cua Cong ty la theo doi thu'ang xuyen cac yeu cau ve thanh to3n hien tai va d y kien
trong tu'ang lai nh3m dam bao Cong ty duy tri du mipc d y ph6ng tien v3 cac khoan vay nh3m d3p u'ng c3c quy
dinh ve tinh thanh khoan ng3n han va dai han han .
Bang d u a l d3y trinh b3y chi tiet c a c mijc d3o han theo hgp dong con lai doi v^i cong n g t3i chfnh phi ph3i sinh
v3 thgi han thanh toan nhu' d3 du'gc thoa thuan . Bang du'O'i d3y du'gc trinh b3y d y a tren d6ng tien chu'a chiet
khau cua cong ng t3i chfnh tfnh theo ngay s a m n h i t ma Cong ty phai tra . Ngay dao hgn theo hgp dong du'gc
d y a tr^n ng3y s a m nhat ma Cong ty phai tra .
Du'6'! 1 nam
VND
S6 ddu nam
Phai tra khach h3ng v3 phai tra kh3c
C6ng ng kh3c

167.855.797.641

Sd cudi ky
Phai tra kh3ch h3ng va phai tra kh3c
Cong ng kh3c

146.195.698.364

TIP

1-5 nam
VND

250.000.000.000

250.000.000.000

Ban giam doc d3nh gia mifc tap trung rui ro thanh khoan a mu'c th3p . Ban giam doc tin tu'ang r i n g C6ng ty c6
the tao ra du nguon tien de d3p u'ng cac nghia vy t3i chfnh khi den han .
Bang sau d3y trinh b3y chi tiet mipc d3o han cho t3i san tai chfnh phi ph3i sinh . Bang du'gc lap tren c a s a mtfc
d3o han theo hgp d6ng chu'a chiet khau cua tai san t3i chfnh g6m !3i tu' c a c t3i san do neu c6 . Viec trinh b3y
th6ng tin t3i san tai chfnh phi ph3i sinh 13 can thi^t de hieu du-gc viec quan ly rui ro thanh khoan cua Cong ty khi
tfnh thanh khoan du'gc quan ly tren c a s a cong ng v3 t3i san thuan .

S6 d i u nam
Tien v3 cac khoan tu'ang du'ang ti^n
Phai thu kh3ch h3ng v3 phai thu khac
Dau tu' ng3n han
.T3i san tai chfnh kh3c
S6 cudi ky
Tien v3 c3c khoan tu'ang du'ang tien
Phai thu kh3ch h3ng va phai thu kh3c
Dau tu' n g i n han
T3i san t3i chfnh kh3c

Du'O'i 1 nam

VND
196.900.661.170
387.657.450.364

TIP

1-5 nam
VND

388.423.040
40.000.000.000

67.674.725.571
484.094.107.867

232.001.040
40.000.000.000


20. Mot s6 chi tieu tai chinh
Chi tieu

DVT
NJim nay

Nam

tru'O'C

1. B 6 tri c

1.1. Bo tri ca cau tai san
T3i san n g i n han/Tong t3i san
T3i san d3i han/Tong tai san
1.2. Bo tri ca cau von
Np- phai tra/Tong nguon von
Von chu s a hOu/Tong nguon v6n
2. Kha nang thanh toan
2.1. Kha n3ng thanh to3n tong quat
2.2. Kha n3ng thanh to3n no- n g i n han
2.3. Kha n3ng thanh to3n nhanh
3. Ty suit sinh W\
3.1 Ty suat iai niiuan tren doanh thu
Ty suat Ipi nhucin tru'6'c thue/Doanh thu
Ty s u i t lai nhuan sau thue/Doanh thu
3.2 Ty suat iai nhuan tren tong tai san
Ty s u i t lai nhuan tru'6'c thue/Tong tai san
Ty s u i t lai nhuan sau thue/Tong t3i san
3.3 Ty suat iai nhuan sau thue tren von CSH

71,16
28.84

72,01
27,99

91,05
8,80

89,58

10,28

1.10
1,03
0,06

1,12
1,06
0,01

%

2,86
2.17

3.05
2,40

%
%

0,49
0,37
7,64

0,59
0,46
7.93

%

Lin
L4n

Uih

%

V. NH&NG THONG TIN KHAC :
1. Thong tin wk cac ben lien quan
Danh sach cac ben lien quan

Ten t6 Chipc/Ca nhan
C6ng ty C P du Ijch Ham Ho
Cong ty C P Thuy dien V§n Phong
Cong ty C P Thuy dien Bu6n Don
C6ng ty C P Thuy dipn Djnh Binh
Ong NguySn Lu'ang A m

M6i quan he
C6ng ty con
Cong ty li§n ket
Cong ty lien ket
Cong ty lien ket
Chu tjch Hpi dong quan trj

Nhirng giao djch trong y§u cua Cong ty vai cac ben lien quan trong ky :
Trong ky C6ng ty khong ph3t sinh giao djch vai c a c ben lien quan
2. Thong tin so sanh
Cong ty trinh b3y B3o cao tai chinh theo Quyet djnh so 15/2006/QD-BTC ng3y 20 th^ng 03 nSm 2006 cua BO

t3i chinh v3 c3c chuan m y c ke to3n da ban hanh .
Trong nSm tai chinh kh6ng co thay doi Ian nao trong chfnh sach k i toan ap dung tai Cong ty .
So li$u so s3nh la so li$u tren B3o cao tai chinh hgp n h i t quy 1 nam 2012 do Cong ty C P x3y dyng 47 lap

3. Thong tin v§ hoat dong lien tuc :
Tai \h&\m lap b3o cao n3y, Ban giam doc k h i n g djnh Cong ty van hoat dong v3 tuan theo nhO'ng chfnh s3ch
dSdera.
Ng^y20mng04n^m2013


S6 dtp ngky 31/12/2012

Giam kh3c

. Trich I3p quy khen thu'ang phuc Igi

. Trich I3p quy d y ph6ng t3i chfnh

. Trfch lap quy dau tu' ph3t trien

- Giam kh3c

-ChiacotLcc

T3ng kh3c

-Trich l$pc3cquy

- Lgi nhu$n t§ng trong ky

- Tang von trong ky

Sddu'ngay 01/01/2012

Nam nay

Sddu'cudi nam

. Giam kh3c

. Trfch lap quy khen thu'ang phuc Igi

. Trich lap quy d y ph6ng t3i chinh

. Trich lap quy dau tu' ph3t trien

- Giam k h 3 c :

-ChiacotLfC

T3ng kh3c

-Trich l$pc3cquy

- L§i trong nSm tru'6'c

- T3ng von trong n§m tru'6'C

Sd du* d l u nam

Nam tru^ac

Npi dung

80.000.000.000

80.000.000.000

80.000.000.000

80.000.000.000

Vdn d i u tu*
cua chu s a
hiru

_ »
Tinh hinh ting giam v6n chu s a hipu :

$-

23.467.650.000

23.467.650.000

23.467.650.000

23.467.650.000

Thing du* v6n

CO phin

«

10.449.146.977

10.449.146.977

10.449.146.977

10.449.146.977

Vdn khac cua
chu s a hiFu

«

0

0

0

525.283

525.283

Chenh
lech ty
gia hdi

doai

18.992.768.338

18.992.768.338

18.992.768.338

112.393.330

3.236.727.323

15.643.647.685

Quy d i u tu'
phdt trien

«

6.228.569.5

6.228.569.5

6.228.569.5

1.068.707.07

5.159.862.4

Quy diF

phdng tai
chinh