Báo cáo tài chính hợp nhất quý 4 năm 2012 - Công ty Cổ phần Xây dựng 47

CONG HOA XA HOI CHU NGHIA VIET NAM
Doc lap -Tit do- Hanh PMc
=C3O»0=

BAO CAO TAI CHINH
HOfP N H A T
QUY 4 NAM 2012

CONG TY CO PHAN XAY D U N G 47
So 08, Bien Ctfofng, Quy NhoTn - Binh Dinh
DT : 056.3522166
Fax : 056.3522316
Email:


CONG TY CO PHAN
X A Y D I T N G 47

6t

:

MdusoBOl-DN/HN

Ban h^nh theo QB so

ngay 20/03/2006

ISO S001:200S

15/2006/QD-BTC

cua Bp tnrong BQ Tai chinh

B A N G C A ND6I K E T O A N H a P NHAT
TAI N G A Y 31-12-2012

11

Ma so

So cudi quy

100

1.119.112.176.702

913.390.947.510

1 Ti§n va cac khoan t i F c n g dipang ti§n

110

196.900.661.170

107.768.023.601

1 Tien

111

36.900.661.170

77.768.023.601

160.000.000.000

30.000.000.000

A

TAI SAN
TAI S A N N G A N H A N

2

Cac khoan tirang dipang ti§n

II

Cac khoan d3u tip tai chinh ngdn han

So dau nam

120

1 Dau tu" ngan han

121

III

Cac khoan phai thu ngdn han

130

450.145.629.598

445.738.637.801

1

Phai thu l
131

374.028.768.451

390.225.064.352

2

Tra tru'O'c cho ngu-ai ban

132

62.099.756.194

43.262.734.802

3

Cac khoan phai thu khac

138

14.017.104.953

140

461.360.971.346

12.250.838.647
354.836.085.228

IV Hang tdn kho
1

Hang ton kho

141

461.360.971.346

V

Tai san ngdn han khac

150

10.704.914.588

1

Chi phi tra tru-ac ngin han

151

2

Thue GTGT du-gc khau trCr

3

Thue va cac khoan phai thu cua nha nuac

4

Tai san ngan han khac

158

3.481.178.133

B

TAI

200

483.554.377.604

5.026.331.969||
400.454.749.460

S A N DAI H A N

1 Cac khoan phai thu dai han

354.836.085.228
5.048.200.880
6.956.909

7.223.736.455

10.986.363
3.925.639

210

II

Tai san c6 djnh

220

432.815.345.636

364.264.571.686

1

Tai san c6 djnh hOu hinh

221

400.954.695.209

352.490.859.973

- Nguyen gia

222

741.192.046.668

645.182.512.279

- Gia tri hao mon luy ke

223

(340.237.351.459)

Tai san c6 djnh v6 hinh

224

17.057.975.335

(292.691.652.306)

11.405.246.056

- Nguyen gia

225

17.623.668.290

11.911.730.290

- Gia tri hao mon luy ke

226

(565.692.955)

(506.484.234)

14.802.675.092

368.465.657

48.849.000.000

31.800.000.000

48.849.000.000

31.800.000.000

1.890.031.968

4.390.177.774

2

3

Tai san c6 djnh thue tai chinh

227

4

Chi phi xay dyng co ban da dang

230

III

B§t dong san ddu tu^

240

IV Cac khoan diu tu' tai chinh dai han

250

1 Dau tu" vao Cong ty con

251

2

Dau tu- vao Cong ty lien ket, lien doanh

252

3

Dau tu" dai han khac

258

V

Tai san dai han khac

260

1

Chi phi tra tru-ac dai han

261

2

Tai san dai han khac

268

T 6 N G C O N G TAI S A N

3.091.285.774
1.890.031.968
1.602.666.554.306

1.298.892.000
1.313.845.696.970


TT

S6 d^u nam

Ma s 6

S6 cudi quy

Ng P H A I T R A

300

1.445.014.221.719

1.158.747.904.101

1 No" ngan han

310

1.078.584.517.115

858.961.811.848

1 Vay va np" ngIn han

311

469.489.182.838

562.938.811.070

2

Phai tra ngirai ban

312

153.233.483.286

201.949.093.138

3

Ngu-CTi mua tra tien tru'ac

313

404.931.018.557

24.995.377.849

4

Thue va cac l
314

3.630.673.261

24.788.337.685

5

Phai tra cong nhan vien

315

31.605.418.186

32.104.220.768

6

Chi phi phai tra

316

7

Cac l
318

14.622.314.355

11.005.268.645

8

Quy khen thu-dng phuc Igi

323

1.072.426.632

II

No" dai han

330

366.429.704.604

1.180.702.693
299.786.092.253

1 Vay va ng dai han

334

366.429.704.604

294.785.657.770

2

Du" phong trg cap mat viec lam

336

B

V 6 N C H O sCy HCPU

400

155.517.901.989

5.000.434.483
153.110.506.944

1 Vdn chu SO" hCru

410

155.517.901.989

153.110.506.944

1 Von dau tu" cua chu s a h&u

411

80.000.000.000

80.000.000.000

2

Thang du" von c6 phan

412

23.467.650.000

23.467.650.000

3

Von khac cua chu s a hOu

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

15.643.647.685

6

Quy dip phong tai chinh

418

6.228.569.510

5.159.862.437

7

Quy khac thuoc von chu s a hCru

419

89.358.729

52.276.624

8

Lgi nhuan sau thue chu'a phan phoi

420

16.290.408.435

18.337.397.938

II

Ngudn kinh phi va quy khac

430

C

Lgi iCH C6 DONG THI^U s 6

500

2.134.430.598

VI

TdNG CONG NGUdN V 6 N

1.987.285.925
1.313.845.696.970

A

NGU6N V6N

525.283

1.602.666.554.306

CAC CHi TIEU NGOAI BANG CAN D6\N
TT

CHlTIEU

Ma s5

1

Vat tu- hang hoa nhan giu' hp

002

2

Ng kho doi da xu- ly

004

3

Ngoai te cac loai(USD)

005

Sd cudi quy

S6 diu nam

3.882,59

397,34

thang 01 nam 2013
Ngipcyi lap bieu

Ke toan

truxyng

.,.._,JIAMD6C
CO PHAN

4

.
.
.
.
.
.
.

Ban
2

60
61
62
70

01
02
10
11
20
21
22
23
24
25
30
31
32

40
50
51
52

Ma sd

VI.31
VI.32

VI.29
VI.30

VI.25
VI.26
VI .27
VI.28

Thuy^t
minh

6.931.502.92
6.518.581.44
541.960.06
1.910.63
540.049.43
7.058.630.87
1.786.111.14
5.272.519.72
-28.091.48

5.300.611.21
66

3.044.291.323
8.653.127
3.035.638.196
379

354.633.081.48
13.453.74
354.619.627.74
302.949.558.29
51.670.069.44
210.992.71
38.430.977.78
31.825.884.28

Nam tripac

18.337.221.777
-2.564.333.080
6.633.956.640
18.437.616
6.615.519.024
4.051.185.944
1.006.894.621

263.243.512.328
13.651.575
263.229.860.753

218.717.434.220
44.512.426.533
2.445.371.165
31.184.909.001
22.734.874.539

Nam nay

Quy 4

Q U V 4 NAM 2012

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

Doanh thu b^n hang va cung cap djch vu
C a c khoan giam tru'
Doanh thu thuan ve b^n h^ng v^ cung cap djch vu
G i ^ von h^ng b^n
Lgi nhuan gpp ve ban h^ng va cung c^p djch vu
Doanh thu hoat dong t^i chfnh
Chi phi t^i chinh
- Trong do: Chi phi lai vay
Chi phi b^n h^ng
Chi phi quan ly doanh nghiep
Lgi nhuan thuan tu- hoat dOng KD
Thu nhap kh^c
Chi phi khac
Lgi nhu$n kh^c
Tong igi nhuan ke to^n tru'dc thue
Chi phi thue T N D N hien hanh

Chi phf thue T N D N hoan lai
Lgi nhuan sau thue thu nhap doanh nghiep

C H i TIEU

18 Lgi ich cua c6 dong thieu so
19 Lgi fch cua Cong ty
20 . L§i c a ban tren c6 phieu

8 .
9 .
10 .
11 .
12 .
13 .
14 .
15.
16 .
17 .

1
2
3
4
5
6
7

ISO «OI)1:200S

PHAN

X A Y DLPNG 47

C O N G T Y C6


eh

CONG TY CO PHAN
X A Y D I T N G 47

Maus6B03-DN/HN
Ban h^nh theo QD s6

15/2006/QD-BTC

ngay 20/03/2006 cua BQ tnrang Bp Tai chinh

ISO 9001:2008

BAO

C A O L U ' U C H U Y E N T I E N T E HOP
QUY

4 NAM

NHAT

2012
Luy k § tip d3u nam d i n cudi quy nay
MS

C h i tieu

Nam nay

Nam Xrveac

1. LU'U chuven t i l n tir hoat d o n q kinh d o a n h
1. T i e n t h u tCr b a n h a n g , c u n g c a p d j c h v u v a d o a n h
thu k h a c
2. T i e n chi tra c h o ngu'ai c u n g c a p h a n g h o a v a dich vu
3. T i e n chi tra c h o n g y a i lao d o n g
4. T i e n chi tra lai vay
5. T i e n chi nop thue thu n h a p d o a n h n g h i e p
6. T i e n thu k h a c tu- hoat d o n q kinh d o a n h
7. T i e n chi k h a c c h o hoat d o n g kinh d o a n h
Lwu chuyen tien thuan tie hoat dong Idnh doanh
II. LU'U c h u v i n ti§n tip hoat d o n q d i u tu'
1 T i e n chi de m u a s a m , x a y d y n g T S C D v a c a c tai s a n dai
han k h a c
2 T i e n thu tu"

thanh

ly, n h u g n g b a n T S C D v a c a c tai s a n

dai han k h a c

S T i e n chi c h o vay, m u a c a c c o n g c u n g c u a d e n vj k h a c
4 T i e n thu hoi c h o vay, b a n lai c a c c o n g c u n g c u a d a n vi
khac
5 T i e n chi dau tu" q o p von v a o d a n vi k h a c
6 T i e n thu h o i d a u tu' g o p v o n v a o d a n vi k h a c
7 T i e n thu lai c h o vay, c o tipc v a Igi n h u a n du-gc c h i a
Lwu chuyen tien thuan tCrhoat donq dau tw
III. LU'U chuyen tien tie hoat d o n g tai chinh
I T i e n thu tCr p h a t h a n h c6 p h i e u , n h a n v o n g o p c u a c h u
s a hu-u
2 T i e n chi tra von g o p c h o c a c c h u s a hCru, m u a lai c6
phieu c u a d o a n h nqhiep d a p h a t h a n h
S T i e n vay n g a n h a n , dai h a n n h a n d u ' a c
4 T i e n chi tra n g g o c v a y
5 T i § n chi tra n a t h u e tai c h i n h

1

1.518.894.600.344

1.573.795.437.317

2

(890.399.738.734)

3
4
5
6

7
20

(186.365.368.469)
(104.515.261.949)
(7.542.708.040)
3.838.905.273
(1.452.869.569)
332.457.558.856

(1.162.248.957.949)
(207.240.095.867)
(122.076.677.016)
(8.613.801.163)
1.480.196.285
(1.143.613.359)
73.952.488.248

21

(125.674.669.948)

(45.320.478.789)

22

-

23

-

24

-

25
26
27
30

6.980.098.785
(137.057.893.163)

31

1.444.322.000

32

(18.363.322.000)

(18.120.000.000)

5.496.919.792
(57.943.558.997)

788.460.826.410
(877.928.718.608)

1.088.377.118.945
(1.011.767.815.601)

Lwu chuyen tien thuan tw hoat dong tai chinh
LU'U chuyen tien thuan tronq ky (50 = 20+30+40)
Tien va tu'ang du'cng tien ddu ky

33
34
35
36
40
50
60

(18.243.808.026)
(106.267.378.224)
89.132.287.469
107.768.023.601

(16.137.518.049)
60.471.785.295
76.480.714.546
31.278.299.280

Anh hiPOTig c u a thay ddi ty gia h6i doai quy doi ngoai te

61

350.100

9.009.775

Ti§n va tu'ang du'ang ti§n cu6i ky (70 = 50+60+61)

70

196.900.661.170

107.768.023.601

6. C o tLPC, lai n h u a n d a tra c h o c h u s a

hOu

-

Ngay 20 thang 01 nam 2013
NgiF&i lip

bieu

Ke toan

trw&ng

IG G I A M

D6C

eh

CONG TY CO PHAN
X A Y D I T N G 47

Miu SO B 09-DN/HN
Ban hanh theo QB so 15/2006/QB-BTC
ngay 20/03/2006 cua B0 truing B6 Tai chfnh

ISO 9001:2008

BAN THUYET MINH BAO CAO TAI CHINH HOP NHAT
Q U Y 4 NAM

2012

I, DAC BlfeM HOAT DONG CUA DOANH NGHIEP :
Cong ty c6 ph^n
1. Hinh thipc s a hipu v 6 n :
C6ng ty C P xay dyng 47, gpi ik 1^ "Cong ty", tien than la Cong ty xay du-ng 47 du'ac chuyen doi tCr
Doanh nghi§p N h ^ nu'6c theo Quyet djnh so 4 4 1 1 / 2 0 0 1 / Q D / B N N - T C C B ngay 08/12/2001 cua
BO tru'ong Bo Nong nghiep ve vi$c chuyen Cong ty xay dipng 47 th^nh Cong ty C P xay dg'ng 47 .
C6ng ty du'Q'c th^nh lap theo Giay chi^ng nhan dang ky kinh doanh s6 3503000064 do S a Ke
hogch
Dau tu' tinh Blnh Djnh cap ngay 27 thang 06 nSm 2005 . Trong qua trinh hoat dong
Cong ty c6 12 Ian thay doi dang ky kinh doanh, thay doi Ian thu' 12 vao ngay 01/08/2012 y&\o
rc\&\a 4100258747 do S a ke hoach va dau tu- tInh Blnh Djnh cap .
Theod6
Von dieu 1$ d^ng ky cua C6ng ty 1^ : 80.000.000.000 d (T^m mu'ai ty dong c h i n )

Cong ty c6 tru s a tai: S o 8, Bien Cu'ong, Thanh pho Quy Nhan, tinh Blnh Djnh
2. LTnh viFC hoat dong cua Cong ty :
- Xay dirng cac cong trinh thuy lai, thuy dien, giao thong, cong nghiep, dan dung
- Khai th^c, van chuyen vat lieu x^y d y n g
- Djch vu thf nghiem kiem tra dp ben c a hoc be tong ket cau
- Dai tu xe may thi cong
- San xuat, phuc hoi phu ki$n c a khi, san xuat c ^ c san pham c a khi cong trlnh
- Kinh doanh khach san, nh^ h^ng, ru-au, thuoc 1^, djch vu Massage.
- Dai ly ru'pu, bia, nu'ac glai kh^t. Dai ly djch vu Internet.
- Kinh doanh 10'h^nh npi dja v^ quoc te; c ^ c dich vu du Ijch khac.
- D a i l y thu doi ngoai te.
- Mua b^n hang thu cong my ngh$.
- To chu'c hoi nghj, h6i thao.
- Djch vy quang c^o.
- Dai ly b^n ve may bay, tau hoa.
- Tu' van du hoc.
- Kinh doanh van chuyen kh^ch bIng 6 to theo hgp dong.
- Kinh doanh djch vu the thao, giai trf tren bien.
- Djch vg du'a ngu'6'i lao dpng di l^m viec a nu'ac ngoai.
C a cau Cong ty gom c6 01 Cong ty con
Cong ty C P Du Ijch Ham Ho CO dja chi t a i : Tay Phu - Tay S a n - Binh Djnh
3. Danh sach cac Cong ty con dipac hap n h i t :
Cong ty C P du Ijch Ham Ho
Dja c h i : Tay P h u - T a y S a n - Blnh Djnh
Chi tieu
Ty 10 lai ich C6ng ty me
Quyen bieu quyet
Von Cong ty con
Von gop Cong ty me
Von gop CO dong toi thieu

Nam 2012
Nam 2011
73,83%
76,69%
76,69%
73,83%
8.663.322.000 7.219.000.000
6.644.322.000 5.330.000.000
2.019.000.000 1.889.000.000

II. GAG CHiNH SACH Ke TOAN CHU V e u
B^o c^o tai chfnh hap nhat cua Cong ty du'p'c trinh bay bkng dong Viet nam phu hp-p vdi H$ thong Ke to^n Viet
nam . Cong ty thu-c hien viec ghi ch6p so sach ke toan b i n g dong Viet nam .
Hinh thiFC so k§ toan ap dung
Hinh thLPC so ke toan dang ky ^p dyng cua C o n g ty la Chiang tu' ghi so
Niendo k§toan
Nien dp ke toan b i t dau tu" ngay 01 thang 01 va ket thue ngay 31 thang 12 hang n^m
C a s d hap nhit
Ccic Cong ty con : C a c Cong ty con 1^ c a c dan vi do Cong ty kiem s o a t . Quyen kiem so^t ton tai khi Cong ty c6
kha n§ng tru'C tiep hoac gian tiep, chi phoi c a c chinh sach tai chfnh va hoat dpng kinh doanh cua mpt Cong ty con
de thu du'p'c lai fch kinh te tu' hoat dpng cua Cong ty con do . Khi d^nh gia kiem soat, c6 tinh d§n quy^n bieu quyet


tiem n§ng dang c6 hi^u lu-c . C ^ c b^o c ^ o tai chinh cua Cong ty con da du'Q'c hop nhat trong b^o c^o t^i chfnh
h<7p nhat ke tCr ngay b i t dau kiem so^t den ng^y ket thue quyen kiem s o a t .
Cong ty lien doanh
c^c Cong ty lien k 4 t : Cong ty lien doanh la c a e cong ty ma Cong ty me c 6 quyen dong kiem
so^t vdi b§n lien doanh kh^e . C ^ e cong ty lien ket la c a c cong ty chiu anh hu'ong d^ng ke cua Cong ty me nhu'ng
khong chju su" kiem so^t cua Cong ty me . C a c bao cao t^i chinh hop n h i t ghi nhan l g i fch cua Cong ty me tren l5

ho$e lai cua cong ty lien doanh
lien ket theo phu'ang ph^p von chu s o hu'u, ke tu* ngay chuyen quyen dong kiem
dong kiem so^t hay anh hu'ang d^ng ke b i t dau den khi ket thue .
C ^ c giao djch d u g c loai triF khi hgp nhat: S o du' cua giao djch npi bo va bat ky lai ho$c l5 chu'a thyc hi§n ph^t
sinh tu" c^e giao dich trong t i p d o i n du'gc loai tru' khi lap bao cao tai chfnh hgp n h i t . Lai chu'a thye hipn ph^t sinh
tu' e ^ c giao djch voi c ^ c cong ty lien ket va cong ty lien doanh du'gc loai tru' a mi^c Igi fch cua Cong ty me trong
c6ng ty d6 . L5 chu'a thye hien du'gc loai tru' cung nhu' Igi nhan chu'a thye hien, nhu'ng chi khi khong c6 bIng chCrng
ve vi§egiam g i i t i i san .
Nguyen t i c , trinh tip va phipang phap hap nhlt
Nguyen t i c
Cong ty me khi lap bao cao tai chfnh hgp nhat phai hgp nhat bao cao tai chinh rieng cua minh va cua
tat ca cac cong ty con do cong ty me kiem scat, tru' c a c tru'ong hgp : quyen kiem soat Cong ty me chi id tam ih&\
hoat dpng cong ty con bj han che trong thai gian dai va anh huang dang ke tai kha n§ng chuyen von cho Cong ty m ^
C6ng ty m$ kh6ng du'gc loai tn> ra khoi bdo cao tai chfnh hgp nhat c a c bao cao tai chfnh cua cong ty
con c6 hoat dpng kinh doanh k h i c biet.
Bdo edo tai chfnh hgp nhat du'gc lap vd trlnh bay theo nguyen t i c k§ toan va nguyen t i c ddnh 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 tai chfnh" va quy dinh cac ehuan m y e ke toan k h i c .
B i o c i o tai chfnh hgp nhat du'gc lap tren c a s a ap dung chinh sach ke toan th6ng nhat cho c a c giao
djch va s y kien cung loai trong nhi^ng hoan canh tu'ang tu- trong tap doan .
Trlnh ty va phu'ang phap hap nhit
Cpng hgp c i c chi tieu trong bang can doi ke toan v a bao cao ket qua kinh doanh cua Cong ty m ? v i
e i c cong ty con trong tap d o i n .
Loai trCf t o i n bp g i i tri ghi so khoan dau tu' cua Cong ty me trong tOng cong ty con v i phan von cua
Cong ty me trong von chu s a hu'u cua tu'ng cong ty con va ghi nhan Igi the thu'ang mai (neu c 6 ) .
P h i n bo Igi the thu'ang mai (neu CO)
T i c h v i trlnh b i y Igi fch c6 dong thieu so t h i n h chi tieu rieng b i $ t .
_
Loai trLF t o i n bp c i c giao djch nOi b6 trong tap d o i n .
Lap c i c bang tong hgp c i c but t o i n di§u chinh va Bang tong hgp c i c chi tieu hgp nhat.
Lap bao cao t i i chinh hgp nhat c i n CLP v i o Bang tong hgp c i c chi tieu hgp nhat sau khi d § 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 phf du'gc trinh b i y nhu' d i trinh b i y a c i c b i o c i o ri§ng
cua C6ng ty me v i c i c c6ng ty con c 6 dieu chinh nhu'ng yeu t6 sau khi hgp n h i t :
Doanh thu, g i i von, l i i v i cong n g npi bp
Von dau tu' cua Cong ty me tu'ang mg phan von chu s a hu'u cong ty con .
Lgi fch CO dong thieu so cung nhu' Igi the thuang mai v i Igi the thu'ong mai i m (neu c 6 )
C i c chi tieu k h i c theo phu'ang p h i p von chu s a hu'u ...
IIL THONG TIN B 6 SUNG CHO CAC KHOAN MUC TRJNH BAY TRONG BANG CAN D 6 | K £ TOAN
1.Ti§n:
Cu6l ky

D i u nam

-Tien mat
Cong ty c6 phan x i y d y n g 47
Cong ty c6 phan du Ijch Ham Ho
- T i i n gm ngan hang
Ti§n Viet nam
Cong ty c 6 phin xay dipng 47
N g i n h i n g BIDV Vi0t nam - C N Binh Djnh
N g i n h i n g Vietcombank Quy Nhan
Ngan h i n g T M C P Cong thu'ang
Cong ty c6 phin du Ijch H i m Ho
Ngoai te (USD)
. N g i n h i n g BIDVViet nam - C N Binh Djnh

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

2.612.858.989
2.612.619.248
239.741
75.155.164.612
75.146.888.814
74.866.350.051
73.853.555.592
1.010.844.459
1.950.000
280.538.763
8.275.798
8.275.798

Tong cong
Cac khoan tu'ang du'ang tl§n

36.900.661.170
Cu6i ky

77.768.023.601
D i u nam

160.000.000.000

30.000.000.000

160.000.000.000

30.000.000.000

Ti§n gm c6 ky han
N g i n h i n g BIDV Vj$t nam - C N Blnh Djnh
T6ng cong


3. Cac khoan phai thu ngin han khac ;

Diu nim

Cu6l ky

Cac khoan phai thu ngin han khac :
Cong ty c6 phan xay dyng 47

14.017,104,953

12.250.838.647

12.910.643.193

11.177.844.634

1.106.461.760

1.072.994.013

14.017.104.953

12.250.838.647

C6ng ty c6 phan du lich Ham Ho
Tong cpng
4. Tai san ngin han khac :

Cu6i ky

Chi phi tra tru'ac ngin han

Diu nim
6.956.909

17.181.000

6.956.909

C6ng ty c6 phan x i y dyng 4 7
17.181.000

Cong ty c6 phan du Ijch Ham Ho

Diu nim

Cu6i ky
7.223.736.455

T h u l GTGT du'ac khiu triF
C6ng ty c6 phan xay dyng 47

7.099.505.131
124.231.324

10.986.363

3.463.997.133

5.026.331.969

3.432.786.133

4.864.770.549

31.211.000

161.561.420

10.704.914.588

5.044.275.241

Cong ty c6 phan du lich Ham H6
Tam ipng

C6ng ty c6 phan xay dyng 47

10.986.363

*

C6ng ty c6 phan du lich Ham H6
T6ng cong
5. Hang t6n kho

Diu nim

Cu6i ky

- Nguyen lieu, vat lieu

78.171.380.952

1.051.943.221

382.155.997.655

264.861.896.544

530.852.165

639.636.220

461.360.971.346

354.836.085.228

- Cong cu, dung cu
-ChiphfSX, KDdodang
- H i n g h6a
Cong gia g6c hang t6n kho

88.282.609.243

502.740.574

6. Tang giam TSCD hCru hinh
Khoan muc

N h i cira

IVlay moc thiet
bj

Phu'ang tien
van tai

Thiet bj dung
cu quan ly

TSCD khic

Tong cong

Nguyen gia TSCD hCPu

So du" dau n i m
Mua trong l
146.431.612.960

12.523.444.933 3.101.789.770

645.182.512.279

58.895.773.908 33.581.899.639

2.007.396.567 448.716.673

96.112.698.787

74.812.641.151 408.313.023.465
1.178.912.000

D T X D C B h o i n thinh
Ting khic
Chuyen sang B D S D T
Thanh ly,nhu'9'ng b i n

74.664.398

28.500.000

75.916.888.753

467.180.297.373

103.164.398

Giam k h i c
So du' cuoi quy

180.013.512.599

14.530.841.500 3.550.506.443

741.192.046.668

Gia tri hao mon luv k l
So du- dau n i m
Khau hao trong kjr

13.723.821.737 199.668.473.447 70.808.476.236

7.970.858.886

520.022.000

292.691.652.306

31.605.144.747 12.991.841.315

1.263.438.657

215.664.000

47.632.914.153

1.556.825.434

Ting khic
Chuyen sang B D S D T
Thanh ly,nhu'P'ng b i n

63.748.000

87.215.000

23.467.000

Giam k h i c
So du* cuoi ky

15.216.899.171 231.250.151.194 83.800.317.551

9.234.297.543

735.686.000

340.237.351.459

61.088.819.414 208.644.550.018 75.623.136.724
60.699.989.582 235.930.146.179 96.213.195.048

4.552.586.047 2.581.767.770

352.490.859.973

5.296.543.957 2.814.820.443

400.954.695.209

GTCL cua TSCD HH
Tai ngiy dau n i m
Tai n g i y cuoi ky

* GTCL cuoi nSm cua TSCD hOu hinh da dung thi chSp, cim c6 cac khoan vay
* Nguyen gi^ TSCD cudi n^m da khiu hao hSt nhwng vSn con SLF dung:
* Nguyen gi^ TSCD cudi nSm cha thanh ly:


Tang giam tai san cd djnii vd hinh
Quyen sCf
dung dat

Phan mem

Tong cgng

may vi tinti

Nguyen gia
So dw ngay 01/01/2012

11.344.793.017

TSng trong ky

566.937.273

5.711.938.000

11.911.730.290
5.711.938.000

Giam trong k^
So diF ngay 31/12/2012

17.056.731.017

566.937.273

17.623.668.290

506.484.234

506.484.234

59.208.721

59.208.721

565.692.955

565.692.955

Gia tri fiao mon luy ke
So du^ ngay 01/01/2012
KliSu hao trong ky
Giam trong ky
So dw ngay 31/12/2012
Gia tri con lai
Tai ngay 01/01/2012

11.344.793.017

60.453.039

11.405.246.056

T§ii ngay 31/12/2012

17.056.731.017

1.244.318

17.057.975.335

7. Chi phi xay dyng cMua S i m TSCD
Xay dyng c a ban

Cu6i ky

D i u nam

14.802.675.092
5.859.398.831
5.989.018.076
1.331.373.640
1 •622.884.545

368.465.657

Try s a Cong ty(08 Bien Cu-ang)
Kho x y a n g P h u a c A n
Nha h i n g Dinh Blnh
Cty C P du Ijch Ham Ho
Cong

14.802.675.092

368.465.657

8. Phai tra ngu'ai ban va ngu'ai mua tra tru'ac :
Phai tra ngu'ai ban ngin han :
Cong ty CO phan xay dyng 47
Congty c6 phan du Ijch Ham Ho
Ngu'6'j mua tra tien tru'6'c
Tong cong
9. T h u l v i c i c khoan phai nop n h i nu'ac :

Cu6i ky

368.465.657

Diu nim

153.233.483.286

201.949.093.138

153.016.402.133

201.744.147.485

217.081.153

204.945.653

404.931.018.557

24.995.377.849

558.164.501.843

226.944.470.987

Cu6iky

D i u nam

-Thue GTGT

4.965.294

19.930.526.018

- Thue Tieu thy d$c bi$t

5.261.540

4.096.157

3.656.005.054

4.889.945.737

(37.166.827)

(37.166.827)

1.608.200

936.600

-Thue TNDN
-ThueTNCN
- C a c logi thue k h i c
- C i c khoan phf, 1$ phf v i c i c khoan phai nop k h i c
Cong
10. Cac khoan phai tra, phai nop khac ;
C i c khoan phai tra, phai npp k h i c :
C6ng ty c6 phan xay dyng 47
Cong ty CO phan du Ijch H i m Ho
^

Tong cong

11. Cac khoan vay v i n a d i i han :
Vay dai han
N g i n h i n g BIDVViet nam - C N Blnh Djnh(VND)
N g i n h i n g BIDV Vi§t nam - C N Blnh Djnh(USD)(138.000USD)

3.630.673.261
Cu6i ky

24.788.337.685
Diu nim

14.622.314.355

11.005.268.645

14.613.513.099
8.801.256

10.913.255.887
92.012.758

14.622.314.355

11.005.268.645

Cu6i ky

Diu nim

116.429.704.604

112.440.657.770

113.559.304.604

106.267.238.570

2.870.400.000

6.173.419.200

.8


Na dai han
BanQLOTviXDThuylQ-ie
Ban Q L O T v i X D Thuy lgi 7
Cong ty C P tu- van xay dyng di$n 1
Cong ty C P TD Vinh S a n S6ng Hinh
Ban Q L O T v i X D Thuy Igi 5
Cong ty C P thuy dien Buon Don
Cong ty T N H H thuy dien Trung S a n
Tong cong
12. V6n chu s a hiju :
Co phidu :

250.000.000.000

250.000.000.000
366.429.704.604

Cu6i ky

S6 tu'ang c6 phllu dang ky phat hanh
S6 lu'gng c6 phi§u dang ky phat hanh
+ C o phieu pho thong
+ Co phieu u'u d i i
- Sd lu'9'ng c6 phllu du'ac mua lai
+ Co phieu pho thong
+ Co phieu u-u dai
- S6 lu'ang c6 philu dang lu'u hanh
+ C o phieu thu-d-ng
+ Co phieu u'u dai
* Menh gi^ c6 phiiu dang lwu hanh

182.345.000.000
86.550.000.000
5.500.000.000
17.337.000.000
55.394.000.000
851.000.000
16.713.000.000
294.785.657.770

D i 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

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 Q U A KINH DOANH
13. Tong doanh thu ban hang va cung c i p dich vu :
Noi dung
Nam tru'O'c
Nam nay
Doanh thu b i n h i n g
Doanh thu thi cong x i y l i p chfnh
Djch vu k h i c h san du Ijch
Doanh thu nhu'gng b i n vat tu'
Doanh thu cho thue t i i san
Djch vu thf nghiem
Doanh thu k h i c
Cong
Cac khoan giam trip doanh thu :
Thue tieu thu d i e bi$t cua k h i c h sgn Hai A u

3.889.383.574
903.564.168.621

70.472.736.875
16.135.434.183
16.363.636
1.639.118.945
995.717.205.834

58.967.837
Nam nay

Doanh thu thuin :
Doanh thu b i n h i n g
Doanh thu thi cong x i y l i p chfnh
Djch vu k h i c h san du Ijch
Doanh thu nhu-gng b i n v i t tu*
Doanh thu cho thue t i i san
Djch vy thf nghiem
Doanh thu k h i c
Cong

3.889.383.574
903.564.168.621
70.413.769.038
16.135.434.183
16.363.636
1.639.118.945
995.658.237.997

5.389.159.615
1.204.112.868.289
57.770.153.443
20.593.282.437
453.888.000
18.360.613
7.169.951.033
1.295.507.663.430 7

73.432,347
Nam tru>ac
5.389.159.615
1.204.112.868.289
57.696.721.096
20.593.282.437
453.888.000
18.360.613
7.169.951.033
1,295.434.231.083

14, Gla v6n hang ban :
Nam nay
Gia v6n hang ban
C6ng ty c6 phan x i y dyng 47
C6ng ty c6 phan du Ijch Ham H6
Cpng

Nam tru'O'c

816.783.726.011
2.029.606.146

1.092.189.585.832
1.734.925.356

818.813.332.157

1,093.924.511.188


15. Doanh thu hoat d o n g tai c h i n h :
Nam nay
- L i i g6p von tu Cty C P Thuy dien Bjnh Binh
- L i i tien gu\, N g i n h i n g
Cpng

Nam tru'd'c

2.376.000.000
4.457.085.082

1.584.000.000
3.862.967.412

6.833.085.082

5.446.967.412

16. C h i phi tai c h i n h

- Chi phi lai vay
- Phi bao linh n g i n h i n g
- C h e n h lech ty g i i
Cong

Nam nay

Nam tru'O'c

104.515.261.949
18.702.417.835
5.210.700

122.076.677.016
16.266.476.848
204.595.200

123.222.890.484

138.547.749.064

17. Ghi phi quan ly d o a n h n g h i e p
Nim nay
Cdng ty CP xay dimg 47
- Chi phi n h i n vien quan ly
- Chi phi nguyen lieu, v i t lieu
- Chi phf do dung v i n phdng
- Chi phf khau hao t i i san CO djnh
- T h u e phf, le phf
- C h i phi d y ph6ng

- C h i phf k h i c b i n g tien
Cong ty c6 phan du Ijch Ham Ho

*

Cong
V . NHU'NG T H O N G TIN K H A C :
1. Lai c a ban tren CO phi§u
Lgi nhuin de tinh l i i c a ban tr6n c6 phieu
So blnh q u i n gia quyen cua c6 phieu pho thong
Lai tren CO phieu

Nam tru'O'c

38.658.577.853
7.835.014.000
4.647.224.134
368.495.008
194.800.000
545.992.450
1.377.294.120
23.689.758.141
556.058A95

32.252.033.019
6.009.141.000
2.450.207.153
299.202.815
194.800.000
834.629.624

1.604.545.350
20.859.507.077
729.122.511

39.214.636.348

32.981.155.530

Nam nay
21.486.741.390
8.000.000
2.686

Nam trw&c
24.280.988.317
8.000.000
3.035

35. C o n g c u tai c h i n h
Quan ly rui ro
C6ng ty quan trj nguon von n h i m bao dam r i n g Cong ty c6 the vCra hoat dong lien tuc wa toi da h6a Igi fch cua c i c
CO d6ng th6ng qua toi u'u h6a so du' nguon von v i cong n g .
Cau true von cua C6ng ty bao gom c i c khoan ng, tien v i c i c khoan tu'ang du'ang tien v i phan von thuQC s a hu'u
cua c i c CO dong cua Cong ty (bao gom von gop, c i c quy v i Igi nhuan chu'a phan phoi)
Cac chinh sach ke toan chu yeu
Chi tiet c i c chinh sach ke t o i n chu yeu v i c i c phu'ang p h i p m i Cong ty i p dung (bao gom c i c ti§u chf de ghi nhan
c a s a x i c djnh gia trj v i c a s a ghi nhan c i c khoan thu nhap v i chi p h i ) doi vo'i tCrng loai t i i san t i i chfnh, c6ng n g
t i i chfnh v i cong cu von .
D i u nam
G u 6 i guy

C a c loai cong cu tai chinh
Tai s a n tai c h i n h
107.768.023.601
196.900.661.170
Tien v i c i c khoan tu'ang du'ang tien
388.045.873.404
402.475.902.999
Phai thu k h i c h h i n g v i phai thu k h i c
Dau tu" n g i n han
1.298.892.000
1.890.031.968
T i i san tii chfnh k h i c
C o n g c u tai c h i n h
Phai tra k h i c h h i n g v i phai tra k h i c
Cong n g t i i chfnh k h i c

586.836.566.542

511.542.818.600

167.855.797.641
250.000.000.000
417.855.797.641

212.954.361.783
182.345.000.00_Q
395.299.361.733"

M u c tieu quan ly rui ro tai c h i n h
Rui ro tii chinh bao gom rui ro thj trud-ng (bao gom rui ro ty g i i , rui ro l i i s u i t v i rui ro ve g i i ), rui ro tfn dyng

rui ro thanh khoan v i rui ro lai s u i t cua d6ng tien
Rui ro thj tru'ang


Quin ly rui ro ty gii
Rui ro ty g i i l i rui ro m i g i i trj hop ly h o i c c i c luong tien trong tu'ang lai cua cong cu t i i chfnh se bien dong theo
nhO-ng thay doi cua ty gia hoi d o i i
C6ng ty khong c6 rui ro ty g i i do viec mua b i n h i n g hoa djch vu du'gc thyc hi§n b i n g dan vj ti4n te l i V N D
Quin ly rui ro vS lai suit
Rui ro ve l i i suat l i rui ro m i g i i trj hgp ly h o i c c a c luong tien trong tu'ang lai cua cong cu t i i chfnh se bien
dpng theo nhung thay doi cua l i i suat thj tru'ang .
Rui ro ve lai suat cua C6ng ty chu yeu lien quan den tien, c i c khoan tien gCpi n g i n han v i c i c khoan vay .
Cong ty kh6ng c6 bat ky rui ro l i i suat trpng y4u n i o vt Cong ty chi quan he vdi moi ngan h i n g BIDV chi nhinh
Binh Djnh truyen thong lau n i m v i du'gc N g i n h i n g u'u d i i vai mCfC lai suat thap nhit, c6 Igi nhit cho Cong ty
Rui ro tin dung
Rui ro tin dung xay ra khi mOt k h i c h h i n g h o i c doi t i c khong d i p Lfng du'gc c i c nghTa vu trong hgp dong d i n
den c i c ton thit tii chfnh cho Cong ty . Cong ty c6 chinh s i c h tin dung phu hgp v i thu'6'ng xuyen theo doi tinh
hinh de d i n h g i i xem Cong ty c6 chju rui ro tfn dung hay khong . Cong ty khong c6 b i t ky rui ro tfn dung trpng
yeu n i o vai c i c k h i c h h i n g h o i c doi t i c bai vi c i c khoan phai thu d i n tu" mpt so lu'gng Ian k h i c h h i n g l i c i c
Ban quan ly d y i n thuoc nguon von N h i nu'ac
Quan ly rui ro thanh khoan
Muc dich quan ly rui ro thanh khoan n h i m dam bao du nguon von de d i p U'ng c i c nghTa vu t i i chinh hien tai v i
trong tu'ang l a i . Tinh thanh khoan cung du'gc Cong ty quan ly n h i m dam bao mipc phu trpi giu-a cong ng den
han va tai san den han trong ky a mCpc c6 the du'gc kiem s o i t doi v6i so von ma Cong ty tin r i n g c6 the tao ra
trong ky d6 . Chfnh s i c h cua Cong ty l i theo d6i thu-b-ng xuyen c i c yeu c i u ve thanh toan hien tai v i d y k i i n
trong tu'ang lai n h i m dam bao C6ng ty duy tri du mupc d y phong tien v i c i c khoan vay n h i m d i p u'ng cac quy
dinh ve tfnh thanh khoan n g i n han v i d i i han han .
Bang
d i y trinh b i y chi tiet c i c mijc d i o han theo hgp dong c6n lai doi vgi cong n g t i i chfnh phi p h i i sinh
v i \W\n thanh t o i n nhu' d i du'gc thoa thuan . Bang du-ai d i y du'gc trinh b i y d y a tren d6ng tien chu'a chiet

k h i u cua c6ng ng t i i chfnh tinh theo ngay s a m nhat m i Cong ty phai tra . N g i y d i o han theo hgp dong du'gc
d y a tren ngay s a m nhat m i C6ng ty phai tra .
Du'O'l 1

nam

TLPl-5ii^A^r^^—•

VND
S6 diu nam
Phai tra k h i c h h i n g v i phai tra k h i c
Cong ng k h i c

212.954.361.783

Sd cudi lPhai tra k h i c h h i n g v i phai tra k h i c
Cong ng k h i c

167.855.797.641

182.34i

r47

^^^^^^
250.000.000.000

Ban g i i m doc d i n h g i i mipc t i p trung rui ro thanh khoan a mifc t h i p . Ban g i i m doc tin tu'ang r i n g Cong ty c6
the tao ra du nguon tien de d i p u'ng c i c nghia vu t i i chinh khi den han .

Bang sau day trinh b i y chi tiet mu'C d i o han cho t i i san t i i chfnh phi p h i i sinh . Bang du'gc l i p tren c a s a m f c
d i o han theo hgp dong chu'a chiet khau cua t i i san t i i chinh gom l i i tu" c i c t i i san do neu c6 . Viec trinh b i y
thdng tin t i i san t i i chinh phi p h i i sinh l i can thiet 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 n g v i tai san thuan .

S6 d i u nim
Tien v i c i c khoan tu'ang du'ang tien
Phai thu k h i c h h i n g v i phai thu k h i c
Dau tu' n g i n han
T i i san tii chfnh k h i c

Du-ai 1 nam
VND
107.768.023.601
402.475.902.999

S6cu6iky
Tien v i c i c khoan tu'ang du'ang tien
196.900.661.170
Phai thu k h i c h h i n g v i phai thu k h i c
388.045.873.404
Dau tu' n g i n han
T i i san tii chfnh k h i c
Thong tin khac :
Cong ty khong p h i t sinh giao djch vai c i c ben lien quan

TiF 1-5 nam
VND

1.298.892.000

1.890.031.968


18. Mot s6 chi tieu tai chinh
DVT

Chi tieu

Nam tru'O'c

Nam nay
1. Bd tri c a ciu tai san va c a c l u vdn
1.1. Bo tri CO' cau tai san
T i i san n g i n han/Tong t i i san
T i i san d i i han/Tong t i i san
12. Bo tri ca cau von
N o phai tra/Tong nguon von
V6n chu s o hiJu/Tong nguon von
2. Kha nang thanh toan
2.1. Kha n i n g thanh t o i n tong q u i t
2.2. Kha n i n g thanh t o i n no n g i n han
2.3. Kha n i n g thanh t o i n nhanh
3. Ty suit sinh lai
3.1 Ty suat loi ntiuan tren doanh thu
Ty suat lgi n h u i n tru'O'c thue/Doanh thu
Ty suat Igi n h u i n sau thue/Doanh thu
3.2 Ty suit lai nhuan tren tong tai san
Ty suat lgi n h u i n tru-dc thue/Tong t i i san
Ty suat lgi n h u i n sau thue/Tong t i i san

3.3 Ty suat 1(^1 nhu$n sau thue tren von CSH

69.83
30,17

69,52
30,48

%

90,16
9,70

88,20
11,65

Lin
Lin
Lin

1,11
1,04
0,18

1,13
1,06
0,13

%
%

2,80
2,17

2,46
1.87

1.74
1,35
26.98

2,43
1,85
30,35

%

19. Thong tin so sanh
Cong ty trinh b i y B i o c i o t i i chfnh theo Quyet djnh so 15/2006/QD-BTC n g i y 20 t h i n g 03 n i m 2006 cua Bo
t i i chfnh v i c i c chuan m y c ke t o i n da ban hanh .
Trong n i m t i i chfnh khong c6 thay doi Ion n i o trong chinh s i c h ke t o i n i p dung tai Cong ty .
So lipu so s i n h l i so lieu tren Bao c i o t i i chfnh hgp nhat quy 4 n i m 2011 do Cdng ty C P x i y d y n g 47 l$p

20. Thong tin v§ hoat dong lien tuc :
Tai thd'i diem l i p b i o c i o n i y . Ban g i i m doc k h i n g djnh Cong ty v i n hoat dpng v i t u i n theo nh&ng chfnh s i c h
d i de r a .
Ngiy 20 thing 01 nim 2013

Ngipai lap bieu

K§ toan.tru'd'ng

ONG GIAM D6C