Báo cáo tài chính công ty mẹ quý 2 năm 2012 - Công ty Cổ phần Xây dựng 47
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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
•
•
Doc lap -Tydo-
•
Hanh phuc
BAO C A C
xAiCHfrra
Q U Y 2 N A M 20I2
Ncyj nhan :
C O N G T Y C O P H A N X A Y DLTNG 4 7
So 08, Bien Ciemg, Quy Nhm, Binh Dinh
DT: 0563.522166
Fax: 0563.522316
E-mail: ctvxavduna47(3).dna.vnn.vn
C O N G TY C 6 P H A N
MdusdBOla-DN
X A Y D l / N G 47
Ban hanh theo QB s6 15/2006/QB-BTC ngay 20/03/2006
ISO muzm
cue Bo tnrong Bo Tai chinh
BANG CAN DOI KE TOAN GIU'A NIEN DO
•
Quy 2 nam 2012
Tai ngay 30 thang 06 nam 2012
TT
A
1
II
III
^
IV
V
TAI S A N
IVIasd
Thuylt
minh
S 6 c u 6 i quy
S 6 dIu nam
HAN
100
981.391.751.658
911.745.545.224
Tien va cac khoan twonp dwana tien
110
30.997.494.091
107.487.245.097
30.997.494.091
77.487.245.097
TAI S A N N G A N
1 Tien
111
2 Cac klioan tucng d u c n g tien
112
C a c khoan dau tw tai chinh npan han
120
"1 Dau tu" n g i n han
121
2 Du- phong giam gia 6ku tu- ngan han
129
C a c khoan phai thu npan han
V.01
30.000.000.000
V.02
130
515.740.296.522
444.647.010.638
1 Phai thu khach hang
131
475.607.813.310
390.206.431.202
2 Tra tru'ac cho ngu'ai ban
132
34.944.413.285
43.262.734.802
3 Phai thu noi bo ngan han
133
4 Phai thu theo tien 66 K H hgp Qdng X D
134
6 Cac khoan phai thu khac
138
5.188.069.927
11.177.844.634
7 Du" phong khoan phai thu kho do!
139
408.441.047.819
354.739.562.031
408.441.047.819
354.739.562.031
26.212.913.226
4.871.727.458
Hanp ton kho
140
1 Hang ton kho
141
2 Du- phong giam gia hang t6n kho
149
Tai san npan han khac
150
1 Chi phi tra tru-ac ngan han
151
2 Thue G T G T d u g c khau trCf
152
3 T h u l va cac khoan khac phai thu nha n u a c
154
5 Tai san ngan han khac
158
V.04
6.956.909
V.05
26.212.913.226
4.864.770.549
TT
TAI S A N
B
1
Mas!
TAI S A N DAI HAN
200
Cac khoan phai thu dai han
210
Thuyet
minh
1 Phai thu dai han cua khach hang
211
2 Von kinh doanh a dan vj tryc thupc
212
3 Phai thu dai han npi bp
213
V.06
4 Phai thu dai han khac
218
V.07
5 DLr phong phai thu dai han kho doi
219
Tai san c6 dinh
II
•1 Tai san CO djnh hCKU hinh
220
221
V.08
S d c u 6 i quy
S 6 dIu nam
376.629.344.423
399.504.388.209
324.001.952.423
358.216.410.709
307.250.487.377
346.913.909.653
- Nguyen gia
222
639.545.019.497
638.352.724.293
- Gia tri hao mon luy ke
223
(332.294.532.120)
(291.438.814.640)
2 Tai san c6 djnh thue tai chinh
224
11.272.274.536
11.302.501.056
- Nguyen gia
225
- Gia trj hao mon luy ke
226
3 Tai san c6 dinh v6 hinh
227
V.09
V.10
- Nguyen gia
228
11.808.985.290
11.808.985.290
- Gia trj hao mon luy ke
229
(536.710.754)
(506.484.234)
4 Chi phi xay dyng c a ban
230
V.11
Bit dong san dIu tu>
240
V.12
III
IV
- Nguyen gia
241
- Gia tri hao mon luy ke
242
5.479.190.510
250
51.328.500.000
37.130.000.000
1 Dau tw vao Cong ty con
251
5.330.000.000
5.330.000.000
2 DIU tu- vao cty lien doanh, lien ket
252
45.998.500.000
31.800.000.000
3 Dau tu* dai han khac
258
1.298.892.000
4.157.977.500
Cac khoan dau tw tai chinh dai han
V .
Tai san dai han khac
260
1 Chi phi tra tru-acdai han
261
2 Tai san dai han khac
268
T O N G C O N G TAI S A N
V.13
2.859.085.500
1.298.892.000
1.358.021.096.081
1.298.892.000
1.311.249.933.433
NGU6N V6N
TT
Thuylt
minh
Sd cudi quy
S6 a l u nam
A
NO PHAI T R A
300
1.211.564.502.868
1.158.416.707.721
1
N(y npan han
310
921.905.107.270
858.630.615.468
605.342.945.165
562.938.811.070
1 Vay va ng ngan han
311
2 Phai tra ngipai ban
312
203.623.981.814
201.744.147.485
3 Ngirai mua tra tien truac
313
10.306.056.752
24.995.377.849
.4 Thu§ va cac l
314
5.086.644.234
24.763.026.967
5 Phai tra nguai lao dgng
315
70.612.426.070
32.104.220.768
6 Chi phf phai tra
316
7 Phai tra npi bp
317
8 Phai tra theo tien dp KH hgp d6ng X D
318
9 Cac i
319
25.704.383.963
10.913.255.887
323
1.228.669.272
1.171.775.442
330
289.659.395.598
299.786.092.253
283.841.092.620
294.785.657.770
5.818.302.978
5.000.434.483
146.456.593.213
152.833.225.712
146.456.593.213
152.833.225.712
10 Quy khen thu'ang, phuc lgi
II
A/c dai han
V.16
V.17
V.18
331
2 Phai tra dai han npi bp
332
3 Phai tra dai han khac
333
4 Vay va ng dai han
334
V.20
5 Thue T N D N hoan lai phai tra
335
V.21
6 Du" phong trg cap mat viec lam
336
7 D[je phong phai tra dai han
337
B
V6N CHU S6 HUH
400
1
Von chuso-hifu
410
II
V.15
1 Phai tra dai han ngu-gi ban
V.19
V.22
1 Von dau tu- cua chu s a hOu
411
80.000.000.000
80.000.000.000
2 Thang 6uf 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 Co phieu quy
414
5 Chenh lech danh gia lai tai san
415
6 Chenh lech ty gia h6i doai
416
7 Quy d i u tu- phat trien
417
17.591.392.507
15.643.647.685
8 Quy d y phong tai chinh
418
5.771.646.267
5.159.862.437
9 Quy khac thupc von chu s a hOu
419
9.176.757.462
18.112.393.330
10 Lgi nhuan sau thu4 chu'a phan phoi
-
IVIa sd
Nquon kinh phi va QUV khac
420
430
1 Ngu6n kinh phi
432
2 Ngu6n kinh phi da hinh thanh T S C D
433
T 6 N G CONG NGU6N V6N
525.283
V.23
1.358.021.096.081
1.311.249.933.433
TT
TAI SAN NGOAI BANG
1
Tai san thue ngoai
2 Vat tu", hang hoa nhan giO' ho
IVIa s 6
Thuylt
minh
001
23
Hang hoa nhan l
003
4
Np kho doi da xCf ly
004
'5
Ngoai te cac loai ( U S D )
005
6 Han mu'c kinh phi con lai
006
Nguon khau hao c a ban hien c6
8 6 ddu nam
002
3
7
8 6 c u 6 i quy
007
3.882,84
397,34
M I u s6 B02a - D N
Ban hanh theo QD s6 15/2006/QD-BTC
ngay 20/03/2006 cua Bo trucmg Bo Tai
C 6 N G T Y C 6 PHAN
X A Y DlfNG 47
BAO CAO KiT QUA HOAT DONG KINH DOANH GIU'A NIEN DO
Q U Y 2 N A M 2012
D a n vl tinh :VND
Quy
2
Luy k l tip ddu nam d i n cudi quy nay
Ma s d
Thuylt
minh
1 . Doanh thu ban hang va cung cSp djch vu
01
VI.25
222.678.142.932
333.334.257.719
486.170.482.173
694.125.300.837
2 . C a c l
CHI TIEU
Nam nay
Nam tru'O'c
Nam tru'O'c
Nam nay
02
VI.26
14.073.252
20.399.372
28.748.078
40.486.785
3 . Doanh thu thuan ve ban hang va cung cap djch vu
10
VI.27
222.664.069.680
333.313.858.347
486.141.734.095
694.084.814.052
4 . Gi a von hang ban
11
VI.28
174.733.306.382
284.727.893.234
395.688.540.470
601.358.943.555
5 . Lgi nhuan gop v l ban hang va cung cap djch vu
20
47.930.763.298
48.585.965.113
90.453.193.625
92.725.870.497
6 . Doanh thu hoat dpng tai chinh
21
VI.29
1.595.306.411
1.695.825.293
3.199.018.636
3.610.204.267
7 . Chi phi tai chinh
22
VI. 30
34.607.026.489
34.443.145.586
64.276.284.765
60.953.191.233
31.459.458.436
34.443.145.586
58.053.462.969
60.953.191.233
- Trong do: Chi phi lai vay
23
8 . Chi phi ban hang
24
9 . Chi phi quan ly doanh nghiep
25
6.944.186.347
7.368.690.289
13.586.182.916
18.395.823,716
10 . Lgi nhuan t h u i n tCp hoat dpng KD
30
7.974.856.873
8.469.954.531
15.789.744.580
16.987.059.815
11 . Thu nhap khac
31
16.500.000
39.490.000
125.658.000
39.490.000
12 . Chi phi khac
32
8.910.000
13 . Lgi nhuan khac
40
7.590.000
39.490.000
116.748.000
39.490.000
7.982.446.873
8.509.444.531
15.906.492.580
17.026.549.815
1.950.609.004
2.101.977.729
3.667.620.430
4.231.254.051
8.910.000
14 . Tong lgi nhuan ke toan trugc thue
50
15 . Chi phi thue T N D N hien hanh
51
VI.31
16 . Chi phi t h u l T N D N hoan lai
52
VI. 32
17 . Lgi nhuan sau t h u l thu nhap doanh nghiep
60
6.031.837.869
6.407.466.802
12.238.872.150
12.795.295.764
18 . Lai c a ban tren c6 philu
70
754
801
1.530
1.599
Ngay 15 thang 07 nam
Ngw&ilapbieu
io6c
Ke toan trw&ng
W(
Luxyng Dang Hao
Pham Van Nho
X
CO PHf
2012
MausdB03-DN
C O N G TY C 6 PHAN
XAY D i / N G 47
(Ban hanh theo QD s615/2006/QD-BTC
Ngay 20/03/2006 cua Bo trucmg BTC)
ISO »I101:20M
BAO CAO Ll/U CHUYEN TIEN TE GIU'A NIEN DO
QUY 2 NAM 2012
Chi tieu
MS
Luy k l tip ddu nam din cudi quy nay
TM
Nam nay
Nam tru'O'c
1. Lu'u chuven tidn tip hoat d o n q kinh d o a n h
1. Tien thu tu" ban hang, cung cap djch vu va doanh
thu khac
1
422.166.856.902
683.972.775.916
2. Tien chi tra cho ngu'ai cung cap hang hoa va dich vu
2
(342.425.110.242)
(587.583.121.549)
3. Tien chi tra cho ngu'ai lao dong
3
(90.004.238.220)
(95.479.714.350)
4. Tien chi tra lai vay
4
(58.053.462.969)
(60.953.191§2^
5. Tien chi nop thue thu nhap doanh nghiep
5
(5.740.571.612)
(6.863.8Ol6l03)f
'G
6. Tien thu khac tCf hoat dong kinh doanh
6
2.027.865.791
7. T\hu chi khac cho hoat dpng kinh doanh
7
Lwu chuyen tien thuan tie hoat dgng kinh doanh
20
(72.549.310.350)
21
(6.400.528.237)
(28.744.682.925)
(14.198.500.000)
(7.020.000.000)
(520.650.000)
396.477.^J5j
(496.840.(30^
(67.007.415.094)
II. Lu>u chuvin ti§n tCc hoat donq ddu tu"
1 T i e n chi de mua sam, xay d y n g T S C D va cac tai
san dai han khac
2.Tien thu tu' thanh ly, nhu'png ban T S C D va cac
tai san dai han khac
3.Tien chi cho vay, mua cac cong cu np cua don vj
khac
4.Tien thu hoi cho vay, ban lai cac cong cu np cua
don vi khac
22
23
24
5Tien chi dau tu' gop von vao don vj khac
25
6 T i e n thu hoi dau tu" gop von vao don vj khac
26
y.Tien thu lai cho vay, c 6 tCpc va lo-i nhuan duo-c chia
27
Lwu chuyen tien thuan tCfhoat dgng dau tw
30
III. LU'U chuyen t i l n tip hoat d o n g tai c h i n h
«
3.199.018.636
3.610.204.267
(17.400.009.601)(32.154.478.658)
Chi tieu
MS TM
Luy
k§ t i F dIu nam d i n cud! quy nay
Nam nay
I.Tien thu tCf phat hanh c6 phieu, nhan von gop cua
31
chu s o huu
2.Tien chi tra von gop cho cac chu s o hOu, mua lai
32
CO phieu cua doanh nghiep da phat hanh
Nam tru'O'c
-
-
S.Tien vay ngan han, dai han nhan du'O'c
33
294.151.835.452
467.809.766.750
4.Tien chi tra no goc vay
34
(262.692.266.507)
(356.785.128.815)
S.Tien chi tra no thue tai chinh
35
6. Co tuc, Ipi nhuan da tra cho chu s o hOu
36
(18.000.000.000)
(16.000.000.000)
Lwu chuyen tien thuan tCp hoat dgng tai chinh
40
13.459.568.945
95.024.637.935
Lyu chuyen ti§n thuin trong ky (50 = 20+30+40)
50
(76.489.751.006)
(4.137.255.817)
Tiln va tycng du'cng tiln dhu ky
60
Anh hyang cua thay do! ty gia hoi doai quy doi
nqoai te
Tien va tu'O'ng du'O'ng ti§n cudi ky
(70 = 50+60+61)
107.487.245.097
31.023.354.873^
61
70 VII.34
Ngay
30.997.494.091
15 thang 07 nam 2012
26.886.099.056
C6NGTYC6PHAN
Mdus6B09a-DN
X A Y DlfNG 47
Ban hanh theo QD so 15/2006/QD-BTC
pgay 20/03/2006 cua Bo tneang Bo Tai chinh
ISO 9001:2008
BAN THUYET MINH BAO CAO TAX CHINH CHON LOC
QUY 2 NAM 2012
I.
BAG P | £ M HOAT BONG CUA DOANH
1. Hinh thu-c s a hipu v6n :
NGHIEP :
Cong t y c o phan
2. LTnh viFC kinh doanh : Tong hgp nhieu ITnh v u c kinh doanh
3. Nganh ngh§ kinh doanh :
- Xay d y n g cac cong trinh thuy lgi, thuy dien, giao thong, cong nghiep, dan dung
- Khai thac, van chuyen vat lieu xay dyng
- Dich vu thi nghiem kiem tra dp b i n c a hoc be tong k i t c i u
- Dai tu xe may thi cong
- San xuat, phuc h i i phu kien c a khi, san xuat cac san pham c a khi cong trinh
- Kinh doanh khach san, nha hang, ru-gu, thuoc la, dich vu Massage.
- Dai ly ru-gu, bia, nu'ac giai khat. Dai ly djch vu Internet.
- Kinh doanh 10 hanh npi dja va qu6c t l ; cac djch vu du Ijch khac.
- Dai ly thu dpi ngoai te.
- IVlua ban hang thu cong my nghe.
- To chLKC hpi nghj, hoi thao.
- Djch vu quang cao.
- Dai ly ban ve may bay, tau hoa.
- Tu' van du hpc.
- Kinh doanh van chuyen khach b i n g 6 to theo hgp d i n g .
- Kinh doanh djch vu the thao, giai tri tren bien.
- Hoat dgng day nghe
- Thi cong khoan phut vOa va xLf ly n i n mong cong trinh
- Djch vu du'a ngu'ai lao dgng di lam viec a nu'ac ngoai.
4. Bac diem hoat dong cua doanh nghiep trong nam tai chinh c6 anh hu'dng d i n bao cao tai chinh :
II. KY K^ TOAN. BON VI TI^N T E SCf D U N G TRONG K^ TOAN
1. Ky k l toan nam :
bat dIu tCr ngay 01/01/2012, k i t thue ngay 31/12/2012
2. Ban vj tiln te siF dung trong k l toan :
III. C H U A N MU'C
VA CHt
BO
Dong Viet Nam
Kg TOAN AP D U N G :
1. C h i do k l toan ap dung :
Theo Quyet djnh s6 15/2006/QD-BTC ngay 20/03/2006 cua Bp tru'ang Bp Tai chinh
2. Tuyen b6 v l viec tuan thu ChuIn myc k l toan va C h i do k l toan : Bao cao tai chinh du'pc lap va trinh bay phu
hgp vai cac chuan m y c va c h i dp ke toan Viet Nam
3. Hi/ih thipc k l toan ap dung :
Churng tu'ghi so
IV. CAC CHJNH SACH Kg T O A N A P DUNG :
1. Nguyen tic ghi nhan cac khoan tiln va cac khoan tu'O'ng du'O'ng tiln.
Phuang phap chuyen doi cac dong t i l n l<hac ra dong tien si> dung trong ke toan.
2. Nguyen tic ghi nhan hang t6n kho:
- Nguyen tac ghi nhan hang ton kho :Hang ton kho du'pc ghi nhan theo gia goc
- Phu'ong phap tinh gia trj hang ton kho : Nhap truac xuat tru'O'c
- Phu'ang phap hach toan hang ton kho : Ke khai thu'ang xuyen
^
- Phu-ang phap lap d y phong giam gia hang t6n kho :
3. Nguyen tic ghi nhan va khSu hao TSCD va bit dong san dIu tu*:
- Nguyen tac ghi nhan T S C D (hOu hinh, v6 hinh, thue tai chinh): ghi nhan theo nguyen gia
- Phu'ang phap khau hao T S C D (hu'u hinh, v6 hinh, thue tai chinh) :ap dung p h u a n g phap khau
hao du-ang thing
4. Nguyen tic ghi nhan va khiu hao bit dong san ddu tu':
- Nguyen tac ghi nhan bat dong san d I u tu-:
- Phu'ang phap k h i u hao bat dpng san d I u tu :
5. Nguyen tic ghi nhan cac khoan dIu tu> tai chinh:
- C a c khoan dau tu' vao cong ty con, cong ty lien kit, von gop vao c a s a kinh doanh d i n g kiem soat;
^^^oH
- C a c khoan dau tu'Chung khoan ngan han;
. - ir
- C a c khoan dIu tu n g i n han, dai han khac;
"
- Phuang phap lap d u phong giam gia dau tu n g i n han, dai han.
Pi
^P'
6. Nguyen tac ghi nhan va von hoa cac khoan chi phi di vay:
- Nguyen t i c ghi nhan chi phi di vay :Chi phi di vay d u a c ghi nhan vao chi phi san xuat kinh doanh trong ky khi phat sinh
Vfjgj;;
- Ty le von hoa d u a c s u dung de xac djnh chi phi di vay d u a c v6n hoa trong ky;
^^==
7. Nguyen tic ghi nhan va v6n hoa cac khoan chi phi khac:
- Chi phi tra truac :
-
^
- Chi phi khac :
- P h ua ng phap phan bo chi phi tra truac :
'
- P h u a n g phap va thai gian phan bo lai thI thuang m a i :
8. Nguyen tic ghi nhan chi phi phai tra :
9. Nguyen tic va phu'ang phap ghi nhan cac khoan dip phong phai tra :
10. Nguyen tic ghi nhan v6n chu s d hu'u:
- Nguyen tac ghi nhan von dau tu cua chu s a hu'u, thang d u v6n c6 phan, von khac cua chu s a hCfu.
+ Von dau tu cua chu s a hOu : dup'c ghi nhan theo so v6n thue gop cua chu s a hu'u
+ T h i n g d u v6n eo p h i n : d u g e ghi nhan theo so chenh lech Ian han giua gia thue te phat hanh
va menh gia eo philu a Cong ty eo phIn khi phat hanh eo philu l l n dau, phat hanh bo sung .
- Nguyen t i e ghi nhan chenh lech danh gia lai tai san.
- Nguyen tac ghi nhan chenh lech Ty gia.
- Nguyen t i c ghi nhan lgi nhuan c h u a phan phoi.
11. Nguyen tic va phu'ang phap ghi nhan doanh thu:
- Doanh thu ban hang :
- Doanh thu cung e l p djch vu :
- Doanh thu hoat dpng tai chinh :
• - D o a n h thu hgp dong xay dung :
12. Nguyen tic va phu'ang phap ghi nhan chi phi tai chinh.
13. Nguyen tic va phu'ang phap ghi nhan chi phi thul thu nhap doanh nghiep hien hanh, chi phi thul
;
thu nhap doanh nghiep hoan lai.
14. Cac nghiep vu du> phdng rui ro hdi doai :
15. Cac nguyen t i c va phu'O'ng phap k§ toan khac :
V. T H O N G T I N B 6 S U N G C H O C A C K H O A N M U C T R I N H BAY T R O N G B A N G CAN D6|
I.Tiln :
- Tiln mat
- Tiln gipi ngan hang
Tiln Viet nam
Ngan hang BIDVViet nam - C N Binh Djnh
Ngan hang Vietcombank Quy Nhan
Ngan hang TiVICP Cong thuang
Ngoai te ( U S D )
Ngan hang BIDVViet nam - C N Binh Djnh
Cong
2. Cac khoan tu'ang du'O'ng tiln
K g TOAN
C u l l guy
BIU nim
3.415.103.116
2.612.619.248
27.582.390.975
74.874.625.849
27.501.977.990
74.866.350.051
27.102.577.958
73.853.555.592
397.450.032
1.010.844.459
1.950.000
1.950.000
80.412.985
8.275.798
80.412.985
8.275.798
30.997.494.091
77.487.245.097
Cudi quy
B i u nim
--.^
T i l n giFi c6 ky han
Ngan hang BIDVViet nam - C N Binh Djnh
30.000.000.000 TV
Cong
3. Cac khoan dIu tu'tai chinh ngin han :
30.000.000.000
Cu6i guy
BIU nim
Cudi guy
B i u nim
- Chung khoan dau tu n g i n han
- Dau tu n g i n han khac
- D u phong giam gia dau tu ngan hgn
Cong
4. Cac khoan phai thu ngin han khac :
- Phai thu v l c6 phan hoa
- Phai thu ve c6 tuc va lgi nhuan d u g c chia
- Phai thu ngugi lao dong
- Phai thu khac
Cong
5. Hang t i n kho
26.212.913.226
4.864.770.549
5.188.069.927
11.177.844.634
31.400.983.153
16.042.615.183
C u l l guy
B i u nim
- Hang mua dang di tren d u a n g
- Nguyen lieu, vat lieu
- Cong cu, dung cu
- C h i phi S X , KD d a dang
78.482.233.044
88.275.409.089
835.244.623
1.051.943.221
328.808.242.888
264.861.896.544
315.327.264
550.313.177
408.441.047.819
354.739.562.031
-Thanh pham
- Hang hoa
- Hang gui di ban
- Hang hoa kho bao thue
- Hang hoa bat dong san
Cong gia g l c hang t6n kho
* Gia trj ghi so cua hang ton kho dung de the chap, cam c6 dam bao cac khoan n g phai tra:
^^'^^
* Gia trj hoan nhap d y phong giam gia hang ton l
Cudi guy
DIU nam
Cu6i guy
DIU nam
Cudi guy
DIU nam
Ky c u g c , l
1.298.892.000
1.298.892.000
- Ky quy xuat l
1.000.000.000
1.000.000.0C
6. C i c l
- C a c l
7. Phai thu dai han noi bo :
- Cho vay npi bp dai han
- Phai thu npi bp dai han l
8. Phai thu dai han l
- Ky quy mpi trugng
298.892.000
298.892.0bb:''\
*\
Cong
Khoan muc
Nha cipa
1.298.892.000
IVlay moc thilt
bi
Phu'ang tien
van tai
Thilt bj dung cu
TSCD khac
guan ly
1.298.892.000^^
Tong cong
Nquven qia TSCD
hCfu hinh
So d u dau nam
71.558.045.675
408.200.387.102
146.091.285.630
967.047.727
Mua trong ky
12.503.005.886
638.352.724.293
225.247.477
1.192.295.204
D T X D C B hoan thanh
Tang khac
Chuyen sang BDSDT
Thanh ly.nhugng ban
Giam khac
71.558.045.675
409.167.434.829
146.091.285.630
12.728.253.363
639.545.019.497
13.087.890.737
199.627.673.447
70.775.421.236
7.947.829.220
291.438.814.640
1.527.816.452
27.890.774.510
10.502.396.696
934.729.822
40.855.717.480
14.615.707.189
227.518.447.957
81.277.817.932
8.882.559.042
332.294.532.120
Tai ngay dau nam
58.470.154.938
208.572.713.655
75.315.864.394
4.555.176.666
346.913.909.653
Tai ngay cuoi ky
56.942.338.486
181.648.986.872
64.813.467.698
3.845.694.321
307.250.487.377
So du cu6i ky
Gia tri hao mon luv
kl
So d u dau nam
Khau hao trong ky
Tang khac
Chuyen sang BDSDT
Thanh ly.nhugng ban
Giam khac
So d u cuoi ky
GTCL cua TSCD HH
* GTCL cuoi nam cua TSCD hieu hinti da dung tlie chap, cim c6 cac khoan vay.
* Nguyen gia TSCD cuoi nam da khSu hao het nhwng van con sw dung:
* Nguyen gia TSCD cudi nam ctia tiianti ly:
* Cac cam ket ve viec mua, ban TSCD hCru iiinti c d gia tri Ian ctiwa thi/c hien :
* Cac thay doi khac ve TSCD huu hinh:
10. Tang giam tai san c6 dinh thue tai chinh :
Khoan muc
IVlay moc thiet
bi
Phu'ang tien
van tai
Thiet bj dung cu
quan ly
TSCD khac
Tong cong
Nquven qia TSCD thue tai chinh
So d u dau nam
Thue tai chinh trong nam
IViua lai T S C D thue tai chinh
Tra lai T S C D thue tai chinh
Soducuaiky
Gia tri hao mon lOv k l
So d u dau nam
Khau hao trong nam
IVlua lai T S C D thue tai chinh
Tra lai T S C D thue tai chinh
So d u cuoi ky
GTCL cua TSCD thue tai chinh
Tai ngay dau nam
Tai ngay cuoi ky
a1
- Tien thue phat sinh them d u g c ghi nhan la chi phi trong nam
- C a n c u de xac djnh tien thue phat sinh them
- D i l u khoan gia han thue hoac q u y i n d u g c mua tai san
11. Tanq qiam tai san c6 dinh v6 hinh :
Khoan muc
QuyIn sij
dung dit
Ban quyIn,
bing sang c h i
Nhan hieu
hang hoa
Phan mem may
vi tinh
TSCD v6
hinh khac
Tong cong
Nquven qia T S C D
v6 hinh
S d du" dIu nam
11.242.048.017
566.937.273
11.808.985.290
11.242.048.017
566.937.273
11.808.985.290
506.484.234
506.484.234
30.226.520
30.226.520
536.710.754
536.710.754
IVlua trong ky
Tao ra tu npi bp DN
Tang do hgp nhat KD
Tang khac
Thanh ly, nhugng ban
^
Giam khac
S d du' cudi ky
G T H M luv k l
So d u dau nam
Khau hao trong ky
Thanh ly, nhugng ban
Giam khac
So d u cuoi ky
G T C L cua T S C D V H
Tai ngay dIu nam
11.242.048.017
60.453.039
11.302.501.056
Tai ngay cudi ky
11.242.048.017
30.226.519
11.272.274.536
- Thuyet minh so lieu va giai trinh khac:
12. Chi phi xay d^nq ca ban do* danq
Cudi nam
Dau nam
- Tong so chi phi X D C B do- dang
Trong d o :
5.479.190.510
+ Try so- Cong ty
13. Tang giam bit dong san d l u tu*:
5.479.190.510
Khoan muc
S6 dIu nam
Tang trong nam
Giam
trong nam
S6 cu6i nam
Nguyen gia bit dong san dIu tu>
- QuyIn SLK dung dat
-Nha
- Nha va quyen sCr dung dat
- Ca sa ha tang
Gia tri hao mon luy k l
- QuyIn suf dung dIt
-Nha
- Nha va quyen SLP dung dat
- C a s a ha tang
Gia trj con lai bit dong san d i u tv
- Quyen sCe dung dIt
- Nha
- Nha va quyen SCK dung dat
- C a s a ha ting
- Thuyet minh so lieu va giai trinh khac:
14. D i u tu- dai han khac :
C u l l guy
D i u nam
Cudi quy
D i u nim
Cu6i guy
D i u nim
- Dau tu-CO phieu
- Dau tu" trai phieu
- Dau tu- tin philu, ky phieu
- Cho vay dai han
- Dau tu dai han khac
Cong
15. Chi phi tra tru'O'c dai han :
- Chi phi tra truac ve thue hoat dong T S C D
- Ch\i thanh lap doanh nghiep
- Chi phi nghien cu-u c6 gia trj Ian
- Chi phi cho giai doan then khai khong du tieu chuan
ghi nhan la T S C D v6 hinh
Cong
16. Vav va ng ngin han :
Ngan hang DT&PT Viet Nam - C N Binh Djnh
Vay cac doi tugng khac
Cong
17. T h u l va cac khoan phai nop nha nu'ac :
- T h u l GTGT
- Thue Tieu thu d i e biet
- T h u l xuat, nhap khau
604952.110.593
562.533.476.498
390.834.572
405.334.572
605.342.945.165
562.938.811.070
C u l l guy
2.326.466.147
4.724.477
D i u nim
19.930.526.018
4.096.157
- T h u e TNDN
2.792.620.437
4.865.571.619
- Thue T N C N
v
[
- T h u e t a i nguyen
- Thue nha dat va tien thue dat
- C a c l o a i thue l
(37.166.827)
(37.166.827)
5.086.644.234
24.763.026.967
- C a c l
18. Chi phi phai tra:
Cu6i guy
P l u nam
5.818.302.978
5.000.434.483
5.818.302.978
5.000.434.483
- Trich truac chi phi tien l u c n g
- Chi phi SLPa chu-a Ian T S C D
- Chi phi phai tra
- QuT d u phong trg e l p mat viec lam
Cong
19. Cac l
- Kinh phi cong doan
~
•
C u l l guy
O l u nam
111.046.680
8.451.439.727
6.497.446.727
- Bao hiem xa hoi
-N
- Bao hiem y t l
- Phai tra ve CO phan hoa
1.151.237.824
1.151.237.824
15.990.659.732
3.264.571.336
25.704.383.963
10.913.255.887
- Nhan ky quy ky c u g c n g i n han
- Doanh thu chua thue hien
- C o tuc phai tra CO dong Nha N u g c
- C o tipc phai tra CO dong ngoai Nha N u a c
- C a c khoan phai tra, phai nop khac
Cong
20. Phai tra dai han noi bo :
- Phai tra dai han npi bp ve cap von
Cu6i guy
88.276.116.822
P l u nam
46.192.847.041
- V a y dai han npi bp
- Phai tra dai han npi bp khac
Cong
21. Cac khoan vayva n a dai han :
a. Vav dai han
Ngan hang B I D V - C N Binh Djnh (VND)
Ngan hang B I D V - C N Blnh Djnh (USD)-(296,400USD)
'
88.276.116.822
Cu6i guy
46.192.847.041
DIU nam
101.496.092.620
112.440.657.770
95.322.673.420
106.267.238.570
6.173.419.200
6.173.419.200
182.345.000.000
182.345.000.000
182.345.000.000
182.345.000.000
283.841.092.620
294.785.657.770
- Trai phieu phat hanh
b. N a dai han
- Thue tai chinh
- N g dai han khac
Cong
c. C a c khoan n a thue tai chinh
y
Nam tru-ac
Nam nay
T6ng khoan
thanh toan
tiln thue tai
chinh
Tra tiln lai thue
Tra n a g l c
Tong khoan
thanh toan tiln
thue tai chinh
Tra tiln lai
thue
Tra na g l c
Tu' 1 nam tra xu6ng
Tren 1 din 5 nam
Tren 5 nam
22. Tai san thul thu nhap hoan lai va t h u l thu nhap hoan lai phai tra :
a. Tai san tiiue thiu niiap hoan l a i :
C u l l quy
OSu nam
C u l l quy
D i u nam
C u l l quy
DIU nam
- Tai san thue thu nhap hoan lai lien quan d i n
khoan chenh lech tam thai d u g c khau tru":
- Tai san thue thu nhap hoan lai lien quan den
khoan 16 tinh thue chua s u dung :
*
- Tai san t h u l thu nhap hoan lai lien quan d i n
khoan uu dai tinh t h u l c h u a s u dung :
- Khoan hoan nhap Tai san t h u l thu nhap hoan lai
da d u g c ghi nhan tu cac nam t r u a c :
Tai san thul thu nhap hoan lai
b. Thue thu nhap hoan lai phai tra :
- T h u l thu nhap hoan lai phai tra phat sinh tu cac
khoan chenh lech tam thai chju thue :
- Khoan hoan nhap t h u l thu nhap hoan lai phai tra
da d u g c ghi nhan tu cac nam trugc
- T h u l thu nhap hoan lai phai t r a :
T h u l thu nh?p hoan lai phai tra
b. Chi tilt von d i u tu cua chu s a huu :
- V o n gop cua Nha nugc
^
- V6n gop cua doi tugng khac
Cong
20.764.270.000
20.764.270.000
59.235.730.000
59.235.730.000
80.000.000.000
80.000.000.000
* Gia trj trai philu da chuyen thanh CO phieu trong nam :
* So lugng c6 phieu quy :
c. C a c giao dich ve v6n vai cac chu s a hu'u va phan phoi c6 tuc :
C u 6 i quy
DSu nam
- Von dau tu cua chu s a hu'u
+ Von gop d i u nam
80.000.000.000
80.000.000.000
80.000.000.000
80.000.000.000
+ Von gop tang trong ky
+ Von gop giam trong ky
+ Von gop cuoi ky
23. V6n chu sa hu-u :
a. Bang doi chieu bien donq cua Von chu sa hCru :
Noi dung
Vdn d3u tu" cua
chu sd> hCru
Thang du>
vdn CO phln
Vdn khac cua
chu sa hieu
Chenh
Quy ddu tu" phat
lech ty gia
trien
hdi doai
Quy dip phong
tai chinh
Lai nhuan sau
thul chu^a phan
phdi
Cong
Nam truac
1. S6 du-dlu nam
80.000.000.000 23.467.650.000
10.449.146.977
12.022.441.693
3.952.793.773
16.000.000.000
145.892.032.443
24.157.248.452
24.157.248.452
- Tang von trong nam truac
- Lai trong nam trudc
525.283
- Tang l
3.621.205.992
- Trich lap cac quy
4.828.274.656
1.207.068.664
- Chia CO tuc
16.000.000.000
16.000.000.000
- Giam l
6.044.855.122
6.044.855.122
. Trich lap quy dau t u phat trien
3.621.205.992
3.621.205.992
. Trich lap quy d u phong tai chinh
1.207.068.664
1.207.068.664
. Trich lap quy khen thuang phuc lgi
1.207.068.663
1.207.068.663
. Giam khac
2. Sd du' cud! nam
9.511.803
9.511.803
80.000.000.000 23.467.650.000
10.449.146.977
525.283
15.643.647.685
5.159.862.437
18.112.393.330
152.833.225.712
80.000.000.000 23.467.650.000
10.449.146.977
525.283
15.643.647.685
5.159.862.437
18.112.393.330
152.833.225.712
12.238.872.150
12.238.872.150
Nam nay
1.
S6 du" dSu nam
- Tang v6n trong ky
- Lgi nhuan tang trong ky
- Tang khac
112.393.330
112.393.330
- Trich lap cac quy
1.835.351.492
2.447.135.322
611.783.830
18.112.393.330
- Chia CO tuc
- Giam khac
18.112.393.330
525.283
525.283
1.835.351.492
1.835.351.492
. Trich lap quy d u phong tai chinh
611.783.830
611.783.830
. Trich lap quy khen thuang phuc lgi
611.783.830
611.783.830
3.195.536
3.195.536
9.176.757.462
146.456.593.213
. Trich lap quy dau t u phat trien
. Giam khac
2. S6 du" cudi nam
80.000.000.000 23.467.650.000
10.449.146.977
17.591.392.507
5.771.646.267
- C o tLPC, lgi niiuan da chia
d. C o tCfc:
- C 6 tLPC da cong bo sau ngay kit thue ky ke toan nam :
+ C o tu-c da cong bo tren c6 philu pho thong :
+ C o tLPC da cong bo tren c6 philu uu d a i :
- C o tLPC cua CO phieu uu dai luy k l chua d u g c ghi nhan
d. C o phieu :
Cu6i guy
- So lugng c6 philu dang ky phat hanh
D i u nam
8.000.000
8.000.000
8.000.000
8.000.000
- So lugng c6 philu da ban ra cong chung
+ C o phieu pho thong
+ C o philu uu dai
- So lugng c6 philu d u g c mua lai
M)2
+ C o philu pho thong
+ C o philu uu dai
- So lugng c6 phieu dang luu hanh
+ C o philu thugng
.
8.000.000
8.000.000
8.000.000
8.000.000
:6 p
AYE
+ C o philu uu dai
ION
* Menh gia c6 phieu dang luu hanh
10.000 dong/co phan
e. C a c guy cua doanh nghiep :
- Quy d i u tu phat then
- Quy d u phong tai chinh
17.591.392.507
15.643.647.685
5.771.646.267
5.159.862.437
- Quy khac thuoc v6n chu s g hu'u
* Muc dich trich lap quy diu tw phat then, quy dw phong tai chinh va quy l
k l toan cu the :
23. Nguln kinh phi:
Cu6i guy
D i u nim
Cu6i guy
D i u nim
- Nguon kinh phi d u g c cap trong nam
- C h i s u nghiep
- N g u i n kinh phi con lai cu6i ky
24. T i i san thue ngoai:
a. Gia tri tai san thue ngoai
- T S C D thue ngoai
- Tai san khac thue ngoai
b. Tong s6 tiln thue toi thieu trong tuang lai cua HD thue hoat dong T S C D kh6nq huy ngang theo cac tho'i han
Cu6i guy
- TLP 1 nam tra xuong
- T r e n 1 d i n 5 nam
- Tren 5 nam
- ^
D i u nim
VI. T H O N G T I N B 6 S U N G C H O C A C K H O A N M U C T R I N H B A Y T R O N G B A O C A P K ^ T Q U A K I N H
Nam nay
DOANH
Nam tru'O'c
25. T o n g doanh thu ban hang v a c u n g d p d i c h v u :
2.269.449.523
2.290.744.202
+ Doanh thu thi cong xay l i p chinh
446.443.858.913
655.064.278.310
+ Dich vu khach san du Ijch
30.943.167.283
24.223.943.097
5.226.002.812
11.212.225.922
+ Doanh thu ban hang
+ Doanh thu nhugng ban vat t u
.
254.304.000
+ Doanh thu cho thue tai san
+ Djch vu thi nghiem
1.288.003.642
+ Doanh thu khac
Cong
1.079.805.306
486.170.482.173
694.125.300.837
28.748.078
40.486.785
28.748.078
40.486.785
26. Cac khoan giam trie doanh thu :
+ Thue tieu thu dac biet
*
Cong
27. Doanh thu thuin :
2.269.449.523
2.290.744.202 , 3 7 ^
+ Doanh thu thi cong xay lap chinh
446.443.858.913
655.064.278.310.,-- -r\
+ Djch vu khach san du Ijch
30.914.419.205
24.183.456.312 pv*K^
11.212.225.922; n'J'H
+ Doanh thu ban hang
+ Doanh thu nhugng ban vat tu
5.226.002.812
254.304.000
+ Doanh thu cho thue tai san
•
+ Djch vu thi nghiem
+ Doanh thu khac
Cong
1.288.003.642
486.141.734.095
1.079.805.306
694.084.814.052
Nam nay
Nam tru'gc
- Lai tien gCpi ngan hang
1.963.007.779
3.610.204.267
- Lai gop v6n tu Cty C P thuy dien Djnh Binh
1.056.000.000
29. Doanh thu hoat dong tai chinh :
- Lai gop v6n tu Cty C P du Ijch Ham Ho
180.010.857
- Chenh lech ty gia
Cong
30. Chi phi tai chinh
3.199.018.636
3.610.204.267
Nam nay
Nam tru'O'c
58.053.462.969
- Lai tien vay
- Phi bao lanh thue hien hgp d i n g va tam ung cac cong trugng
60.953.191.233
6.222.821.796
- Chenh l#ch ty gia
Cong
64.276.284.765
60.953.191.233
Nam nay
Nam tru'O'c
3.901.982.000
3.107.895.000
680.159.719
350.180.056
Chi phi d l dung van phong
84.814.336
247.600.120
Chi phi k h i u hao T S C D
97.400.000
97.400.000
399.838.038
3.142.674.257
31. Chi phi quan ly doanh nghiep
Chi phi nhan vien quan ly
Chi phi vat lieu quan ly
T h u l phi, le phi
C h i phi d u phong
Chi phi b i n g tiln khac
Cong
885.599.895
770.733.243
7.536.388.928
10.679.341.040
13.586.182.916
18.395.823.716
47
Nam nay
32. Thu nhap khac
Nam tru'O'c
Tien thu hoi cong n g da XCP ly
Thu tien bao hiem xe
125.658.000
39.490.000
125.658.000
39.490.000
XCP ly tai san thua tai cac cong tru-gng
Cong
Nam nay
33. Chi phi khac
Nam tru'O'c
8.910.000
Chi s u a xe tai nan
8.910.000
Cong
Nam nay
34. Lai CO- ban tren c6 philu
^
Lgi nhuan d l tinh lai c a ban tren c6 p h i l u
So binh quan gia quyIn cua c 6 phieu pho thong
Nam tru'O'c
12.238.872.150
12.795.295.764
8.000.000
8.000.000
1.530
1.599
Lai tren c6 philu
35. Cong cu tai chinh
Quan lyruiro
Cong ty quan trj n g u i n v6n n h i m bao dam rang Cong ty c6 the vi^a hoat dpng lien tuc vifa t l i da hoa lgi ich cua cac
CO dong thong qua t l i u u hoa s i d u nguIn von va cong n g .
Cau true v6n cua Cong ty bao gom cac khoan ng, tiln va cac khoan tuang d u a n g t i l n v a phan von thupc s a hu'u
cua cac c6 dong cua Cong ty (bao gom v6n gop, cac quy va lgi nhuan c h u a phan phoi)
Cac chinh sach ke toan chu yeu
Chi tilt cac chinh sach k l toan chu y l u va cac phuang phap ma Cong ty ap dung (bao gom cac tieu chi de ghi nhan
c a s a xac djnh gia tri va c a s a ghi nhan cac khoan thu nhap va chi p h i ) doi v a i tung loai tai san tai chinh, cong n g
tai chinh va cong cu v i n .
Cac loai cong cu tai chinh
Cu6i guy
DIU nam
Tai san tai chinh
Tien va cac khoan tuang d u a n g tien
30.997.494.091
107.487.245.097
Phai thu khach hang va phai thu khac
480.795.883.237
401.384.275.836
1.298.892.000
1.298.892.000
513.092.269.328
510.170.412.933
Phai tra khach hang va phai tra khac
229.328.365.777
212.657.403.372
Cong n g tai chinh khac
182.345.000.000
182.345.000.000
411.673.365.777
395.002.403.372
Dau tu n g i n han
Tai san tai chinh khac
Cdng cu tai chinh
IVluc tieu guan ly rui ro tai chinh
Rui ro tai chinh bao g i m rui ro thj truang (bao gom rui ro ty gia, rui ro lai s u i t va rui ro ve gia), rui ro tin dung
rui ro thanh khoan va rui ro lai s u i t cua dong tiln
Rui ro thj tru'ang
Quan ly rui ro ty gia
•J
Rui ro ty gia la rui ro ma gia trj hap ly hogc cac luong tien trong tuang lai cua cong cy tai ctiinii se bien dpng tlieo
nti&ng thay doi cua ty gia h6i doai
Cong ty khong c6 rui ro ty gia do viec mua ban hang hoa djch vu d u a c thyc hien b i n g dan vi tien te la V N D
Quan ly rui ro ve lai suit
Rui ro v§ lai suat la rui ro ma gia trj hgp ly hoac cac luong tien trong tu-ang lai cua cong cu tai chinh se bien
dong theo nhung thay doi cua lai suat thj truang .
Rui ro ve lai suat cua Cong ty chu yeu lien quan den tiln, cac khoan tien gCci ngan han va cac khoan vay .
Cong ty khong c6 bat ky rui ro lai suat trong yeu nao vi Cong ty chi quan he vai m5i ngan hang BIDV chi nhanh
Binh Djnh truyin thing lau nam va du-gc Ngan hang u-u dai vgi mijc lai s u i t t h i p nhit, c6 lgi nhit cho Cong ty
Rui ro tin dung
^
Rui ro tin dung xay ra khi mot khach hang hoac d l i tac khong d i p ijng du-gc c a c nghTa vu trong hgp dong d i n
d i n cac ton thit tai chinh cho Cong ty . Cong ty c6 chinh sach tin dung phu hgp va thu'ang xuyen theo doi tinh
hinh d l danh gia xem Cong ty c6 chju rui ro tin dung hay khong . Cong ty khong c6 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 tu' mot s i lu'gng Ian khach hang la cac
Ban quan ly d y an thuoc nguon v I n Nha nu'ac
Quan ly rui ro tfianfi khoan
Muc dich quan ly rui ro thanh khoan nham dam bao du nguon von de dap ung cac nghTa vu tai chinh hien tai va
trong tuang l a i . Tinh thanh khoan cung d u g c Cong ty quan ly nham dam bao mCpc phu trgi giua cong ng d i n
han va tai san d i n han trong ky a m u c c6 the d u g c k i l m soat doi vai so v I n ma Cong ty tin rang c6 the tao ra
trong ky do . Chinh sach cua Cong ty la theo doi thuang xuyen cac yeu cau v l thanh toan hien tai va d y k i l n
trong tuang lai nham dam bao Cong ty duy tri du m u c d y phong tien va cac khoan vay nham dap ung cac quy
djnh ve tinh thanh khoan ngan han va dai han han .
Bang dual day trinh bay chi tilt 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 dugi day d u g c trinh bay d u a tren dong tiln c h u a chilt
khIu cua cong ng tai chinh tinh theo ngay s g m n h i t ma Cong ty phai tra . Ngay dao han theo hgp dong d u g c
d u a tren ngay sgm nhat ma Cong ty phai tra .
Du'ai 1 nam
TIP 1-5 nam
VND
VND
S6 diu nam
Phai tra khach hang va phai tra khac
*
212.657.403.372
Cong ng khac
182.345.000.000
S6 cu6i ky
Phai tra khach hang va phai tra khac
229.328.365.777
Cong ng khac
182.345.000.000
Ban giam doc danh gia m u c tap trung rui ro thanh khoan a m u c thap . Ban giam doc tin tuang rang Cong ty c6
the tao ra du nguon tien de dap ung cac nghTa vu tai chinh khi den hgn .
Bang sau day trinh bay chi tilt m u c dao han cho tai san tai chinh phi phai sinh . Bang d u g c lap tren e g s a muc
dao han theo hgp d i n g c h u a chilt khau cua tai san tai chinh gom lai tu' cac tai san do n l u c6 . Viec trinh bay
thong tin tai san tai chinh phi phai sinh la can thiet de hieu d u g c viec quan ly 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 .
S6 diu nam
Du'ai 1 nam
TiF 1-5 nam
VND
VND
Tien va cac khoan tuang d u a n g tien
107.487.245.097
Phai thu khach hang va phai thu khac
401.384.275.836
Dau tu n g i n han
1.298.892.000
Tai san tai chinh khac
Sd cudi ky
30.997.494.091
T i l n va cac khoan tuang d u a n g t i l n
480.795.883.237
Phai thu khach hang va phai thu khac
D i u tu n g i n han
Tai san tai chinh khac
1.298.892.000
35. IVIdt sd chi tieu tai chinh
Chi tieu
DVT
Nam tru'O'c
Nam nay
.:;aiY
1. Bd tri c a c l u tai san va c a c l u vdn
1.1. Bo tri ca cau tai san
72,27
Tai san ngin han/Tong tai san
.OPHAN
7lWdDi;NC
%
27,73
N g phai tra/Tong nguon von
%
89,22
V i n chu s g hu'u/Tong nguon von
%
10,78
2.1. Kha nang thanh toan tong quat
Lln
1,12
1.11
2.2. Kha nang thanh toan ng n g i n han
Lan
1,06
1,07
2.3. Kha nang thanh toan nhanh
Lln
0,03
0,03
Ty s u i t lgi nhuan truac thul/Doanh thu
%
3,27
2,45
Ty s u i t lgi nhuan sau thul/Doanh thu
%
2,52
1,84
Ty s u i t lgi nhuan truac thue/Tong tai san
%
1,17
1,17
Ty s u i t lgi nhuan sau thul/Tong tai san
%
0,90
0,88
3.3 Ty suit lai nhuan sau thue tren von CSH
%
15,30
15,99
Tai san dai han/Tong tai san
1.2. Bo tri ca cau von
2. Kha nang thanh toan
3. Ty suit sinh lo-i
3.1 Ty suit lai ninuan tren doanh thu
3.2 Ty suit lai nhuan tren tong tai san
36. Thong tin so sanh
Gong ty trinh bay Bao cao tai chinh theo Quyet dinh s i 15/2006/QO-BTC ngay 20 thang 03 nam 2006 cua Bo
tai chinh va cac chuan m u c k l toan da ban hanh .
Trong nam tai chinh khong CO thay doi Ign nao trong chinh sach k l toan ap dung tai Cong ty .
So lieu so sanh la so lieu tren Bao cao tai chinh cung ky nam 2011 da d u g c soat xet bai Cong ty T N H H kiem toan
va tu vIn Thang Long - T D K
37. Thong tin v l hoat donq lien tuc :
Ban Giam doc Gong ty C P xay d y n g 47 l
Ngay 15 thang 07 nam 2012
Ngu-o-i lap bleu
K l toan tru-o-ng
T6NG
GIAM
D6C
