Báo cáo tài chính công ty mẹ quý 1 năm 2012 - 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

Doc lap - Tydo - Hanh phuc

TAI CHINH
QUY I N A M z o i z

Ncyi nhan :

CONG TY CO PHAN XAY Dl/NG 47
r

So 8, Bien Cwong, Quy Nhon, Binh Dinh
DT: 056.3522166
Fax : 056.3522316
E-mail:
ctvxaydungAT&dnq.vnn.vn


Mdu s6

C O N G TY C O PHAN
ISO

Ban hanh theo QD so 15/2006/QD-BTC ngay 20/03/2006

XAY DLFNG 47

mmm

BOla-DN

cua Bo trwong Bo Tai chinh

B A N G C A N D O I K E T O A N GIUV^ N I E N D O
Quy 1 nam 2012
Tai ngay 31 thang 03 nam 2012
TT
A
1

II

III

IV

V

TAI S A N

Ma s6

Thuyet
minh

S6 cu6i quy

S6 dau nam

TAI S A N N G A N H A N

100

987.419.644.249

911.745.545.224

Tien va cac khoan twcnq dwcnq tien

110

7.992.497.764

107.487.245.097

7.992.497.764

77.487.245.097

1 Ti§n

111

2 Cac khoan iuang du'O'ng ti^n

112

Cac khoan dau tw tai chinh nqan han

120

1 Dku tLP ngan han

121

2 D y phong giam gia 6ku ty ngan han

129

Cac khoan phai thu nqan han

V.01

30.000.000.000
V.02

130

594.089.842.703

444.647.010.638

1 Phai thu khach hang

131

550.673.567.061

390.206.431.202

2 Tra tryac cho ngyai ban

132

36.287.388.392

43.262.734.802

3 Phai thu noi bo n g i n han

133

4 Phai thu theo ti^n do K H hgp d6ng X D

134

6 Cac khoan phai thu khac

138

7.128.887.250

11.177.844.634

7 DLP phong khoan phai thu kho doi

139
363.840.339.946

354.739.562.031

363.840.339.946

354 739.562.031

21.496.963.836

4.871.727.458

Hang ton kho

140

1 Hang ton kho

141

2 D y phong giam gia hang t6n kho

149

Tai san nqan han khac

150

1 Chi phi tra truoc ngSn han

151

2 Thug G T G T dugc khSu tri>

152

3 Thu^ va cac khoan khac phai thu nha nwac

154

5 Tai san ngin han khac

158

V.04

6.956.909

V.05
21.496.963.836

4.864.770.549


TT

TAI SAN

Ma so

B

TAI SAN DAI HAN

200

1

Cac khoan phai thu dai han

210

II

1 Phai thu dai han cua khach hang

211

2 V6n kinh doanh a don vi tn/c thuoc

212

3 Phai,thu dai han npi bp

213

V.06

4 Phai thu dai han khac

218

V.07

5 Dy phcng phai thu dai han khp doi

219

Tai san co dinh
1 Tai san c6 dinh hOu hinh

IV

V

220
221

V,08

So cuoi quy

S6 diu nam

383.920.663.187

399.504.388.209

338.632.685.687

358.216.410.709

326.605.296.380

346.913.909.653

- Nguyen gia

222

638.434.442.020

638.352.724.293

- Gia trj hao mon luy ke

223

(311.829.145.640)

(291.438.814.640)

2 Tai san c6 dinh thue tai chinh

224

11.287.387.056

11.302.501.056

- Nguyen gia

225

- Gia trj hao mon luy k§

226

3 Tai san c6 djnh v6 hinh

III

Thuy§t
minh

227

V.09

V.10

- Nguyen gia

228

11.808.985.290

11.808.985.290

- Gia tri hao mon luy k§

229

(521.598.234)

(506.484.234)

4 Chi phi xay dyng C O ban

230

V.11

Bit dong san diu tu'

240

V.12

- Nguyen gia

241

- Gia trj hao mon luy ke

242

Cac khoan dau tw tai chinh dai han

740.002.251

250

41.130.000.000

37.130.000.000

1 Dau tw vao Cong ty con

251

5.330.000,000

5.330.000.000

2 D i u tu" vao cty lien doanh, lien ket

252

35.800.000.000

31.800.000.000

3 Dau tu" dai han khac

258

V.13

Tai san dai han khac

260

4.157.977.500

4.157.977.500

1 Chi phi tra tru'acdai han

261

2.859.085.500

2.859.085.500

2 Tai san dai han khac

268

1.298.892.000

1.298.892.000

T 6 N G CONG TAI S A N

1.371.340.307.436

1.311.249.933.433


NGUdN V 6 N

TT

A

1

Na

PHAI T R A

No naan han

S6 diu nam

j

300

1.230.303.768.262

1.158.416.707.721

310

930.145.285.297

858.630.615.468

595.333.630.195

562.938.811.070

311

2 Phai tra ngyai ban

312

223.613.353.096

201.744.147.485

3 Nguai mua tra tien tru-ac

313

23.965.887.826

24.995.377.849

4 Thue va cac khoan phai nop nha nu-oc

314

3.763.767.755

24.763.026.967

5 Phai tra ngu-ai lao dong

315

46.652.763.939

32.104.220.768

6 Chi phi phai tra

316

7 Phai tra noi bp

317

8 Phai tra thep ti§n dp KH hgp d6ng XD

318

9 Cac khpan phai tra, phai npp ngan han khac

319

35.672.407.044

10.913.255.887

323

1.143.475.442

1.171.775.442

330

300.158.482.965

299.786.092.253

294.785.657 770

294.785 657.770

5.372.825.195

5 000.434.483

141.036.539.174

152.833.225.712

141.036.539.174

152.833.225.712

Ncy dai han

V.15

V.16

V.17

V.18

1 Phai tra dai han ngu-ai ban

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 Thu§ TNDN hoan lai phai tra

335

V.21

6 D y phong trg c^p mat viec lam

336

7 D y phong phai tra dai han

337

B

V O N C H U s a Hiju

400

1

Von chu s& hwu

410

V.19

V.22

1 V6n d i u tu" cua chu sa hCru

411

80.000.000.000

80.000.000.000

2 Thang du" v6n co p h i n

412

23.467.650 000

23.467.650.000

3 V6n khac cua chu sa 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 hoi doai

416

7 Quy dau tu- phat tri^n

417

15.756.041.015

15.643.647.685

8 Quy dy phong tai chinh

418

5.159.862.437

5.159.862.437

9 Quy khac thuoc von chu sa hOu

419
6.203.838.745

18.112.393.330

1.371.340.307.436

1.311.249.933.433

10 Lgi nhuan sau thu§ chu'a phan phoi
II

S6 cudi quy

1 Vay va ng ngln han

10 Quy khen thu'ang. phiic lgi
II

1 minh

Nquon kinh phi va quy khac

420
430

1 Ngu6n kinh phi

432

2 Ngu6n kinh phi da hinh thanh T S C D

433

T6NG CONG NGU6N

V6N

525.283

V.23


TT

IVIasd

Thuydt
minh

1 Tai san thue ngoai

001

23

2 Vat tu', hang hoa nhan giO hp

002

3 Hang hoa nhan ky gi>i, ban hp

003

4 No kho doi da XLP ly

004

5 Ngoai te cac loai (USD)

005

6 Han mifc kinh phi con lai

006

7 Ngu6n k h i u hao c o ban hien co

007

TAi SAN N G O A I BANG

S6 cudi quy

397,43

Ngay 20 thang 04 nam 20012

S6 dlu nam

397,34


02
10
11
20
21
22

3 . Doanh thu thuan ve ban hang va cung cap djch vu
4 . Gia von hang ban
5 . Lgi nhuan gop ve ban hang va cung cap djch vu
6 . Doanh thu hoat dong tai chinh
7 . Chi phi tai chinh

18.

Lwang Dang Hao

Ngw&i lap bleu

Pham Van Nho

M

Ke toan trwcyng

70

1 7 . Lgi nhuan sau thue thu nhap doanh nghiep
Lai C O ban tren co phiSu

52
60

1 6 . Chi phi thue T N D N hoan lai

50
51

1 5 . Chi phi thue T N D N hien hanh

1 3 . Lgi nhuan khac
1 4 . Tong lgi nhuan ke toan tru'O'c thue

32
40

1 2 . Chi phi khac

31

11 . Thu nhap khac

30

9 . Chi phi quan ly doanh nghiep
Lgi nhuan thuan tu' hoat dong KD

24
25

8 . Chi phi ban hang

23

01

10.

QUY

Ma s6

2 . C a c khoan giam tru-

- Trong do: Chi phi lai vay

20/

Ban h

VI. 32

VI.31

VI. 30

VI.29

VI.28

VI 27

VI.26

VI.25

Thuylt
minh

Nam nay

Quy 1

776

6.207.034.281

1.717.011.426

7.924.045.707

109.158.000

109.158.000

7.814.887.707

6.641.996.569

26.594.004.533

29.669.258.276

1.603.712.225

42.522.430.327

220.955.234.088

263.477.664.415

14.674.826

263.492.339.241

1 N A M 2012

v00258?>

^^sE^tfelQ^

Ngay 20 thang

79

6.387.828.96

2.129.276.32

8.517.105.28

8.517.105.28

11.027.133.42

26.510.045.64

26.510.045.64

1.914.378.974

44.139.905.38

316.631.050.321

360.770.955.70

20.087.41

360.791.043.11

Nam tru'O'c

C A O K E T Q U A H O A T D O N G K I N H D O A N H GIU'A N I E N

1 . Doanh thu ban hang va cung c i p dich vu

CHiTIEU

BAO

C O N G TY C 6 PHAN
XAY DLPNG 47


^7
ISO 9001.-2808

C O N G T Y C6

Maus6B03-DN

PHAN

XAY Dl/NG 47

(Ban hanh theo QD so 15/2006/QD-BTC
Ngay 20/03/2006 cua Bo truang BTC)

BAO CAO Ll/U CHUYEN TIEN TE
•

Q U Y

1 NAM 2012

Luy k§ tiH d i u nam d§n cu6i quy nay
Chi tieu

MS

TM
Nam nay

Nam tru'O'c

1. Lu'u chuyen ti§n tip hoat donq kinh doanh
1. T i e n thu ti> ban hang, c u n g c a p djch vu v a d o a n h
thu khac

1

119.341.960.776

456.170.511.287

2. Ti§n chi tra cho ngu-ai cung d p hang hoa va dich vu

2

(156.759.604.829)

(352.227.390.466)

3. Tien chi tra c h o ngu'oi lao d o n g

3

(53.645.766.868)

(58.772.106.838)

4. T i ^ n chi tra lai vay

4

(26.594.004.533)

(26.510.045.617)

5. T i ^ n chi nop thue thu nhap d o a n h nghiep

5

(4.865.571.612)

(5.988.801.163)

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

6

1.854.348,361

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

7

Lwu chuyen tien thuan tie hoat dong kinh doanh

20

(28.300.000)

144.452.285
(72.000.000)

(120.696.938.705) 12.744.619.488

II. LU'U chuv§n ti4n tip hoat donq dSu tu'
1 .Tien chi de m u a s a m , xay d i / n g T S C D v a c a c tai
san dai han khac

21

2.Tien thu tu- thanh ly, nhu'ong b a n T S C D v a c a c
tai s a n dai han khac

22

S.Tien chi cho vay, m u a c a c c o n g cu n o c u a d o n vi
khac

23

4.Tien thu hoi cho vay, ban lai c a c c o n g cu n o c u a
d o n vj khac

24

S.Tien chi d i u tu" gop von v a o d o n vi k h a c

25

6.Ti^n thu hoi dau tu" gop von v a o d o n vj k h a c

26

7.Ti§n thu lai cho vay, co ti>c va Ip-i nhuan du'gc chia

27

1.603.712.225

1.914.378.974

Lwu chuyen tien thuan tCf hoat dong dau tw

30

(3.192.627.753)

(6.272.169.192)

(796.339.978)

(8.186.548.166)

- -

(4.000.000.000)

-


Luy k§ tiF d i u nam d§n cu6i quy nay
Chi tieu

IV1S

TM
Nam tru'O'c

Nam nay
III. Lu'u chuyen tien tu> hoat dong tai chinh
L T i e n thu tu' phat hanh co p h i e u , n h a n von gop c u a
chu s o h u u

31

2 T i e n chi tra v6n gop c h o c a c c h u s o hOu, m u a lai
CO phieu c u a d o a n h nghiep d a phat h a n h

32

3 T i e n vay ngan h a n , dai han n h a n d u ' o c

33

137.470.161.185

294.998.395.361

4.Tien chi tra np" g o c vay

34

(105.075.342.060)

(219.527.720.400)

S.Tien chi tra n o thue tai c h i n h

35

6. C o tLPC, lgi nhuan d a tra c h o c h u s o hOu

36

(8.000.000.000)

Lwu chuyen tien thuan tw hoat dong tai chinh

40

24.394.819.125

75.470.674.961

Lwu chuyen ti§n thulin trong ky (50 = 20+30+40)

50

(99.494.747.333)

81.943.125.257

Ti§n va tu'O'ng du'O'ng ti§n dJiu ky

60

107.487.245.097

31.023.354.873

7.992.497.764

112.966.480.130

Anh hu'ang cua thay ddi ty gia hoi doai quy ddi
ngoai te
Tien va tu'O'ng du'O'ng tien cuoi ky
(70 = 50+60+61)

-

-

61
70 VII.34

Ngay 20 thang 04 nam 2012

Ngmri lap hieu

Ke toan trirang

i GIAM

D6C


C O N G T Y C O P H A N

MCnisdBfl9a-DN
Ban hanh theo QD so

X A Y D l / N G 47

ngay 20/03/2006

1^ «8«i

15/2006/QB-BTC

cua 86 trwong 86 Tai chinh

BAN THUYET MINH BAO CAO TAI CHINH CHON LOC
Q U Y 1 NAM

2012

I. BAG DIEM HOAT DONG CUA DOANH NGHIEP :
Cong ty co phan
1. Hinh thu-c so-hiFU v6n :
2. LTnh vyc kinh doanh : Tdng hap nhi§u ITnh v y c kinh doanh
3. Nganh ngh§ kinh doanh :
- Xay dyng 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 kidm tra dp b§n c a hpc be tcng kgt c§u
:
- Dai tu xe may thi cpng
- San xult, phuc hoi phu kien c a khi, san xuat cac san pham c a khi cong trinh

- Kinh doanh khach san, nha hang, ru-gu, thu6c la, djch vu Massage.
- Dai ly ru-gu, bia, nu'ac giai khat. Dai ly djch vu Internet.
- Kinh doanh 10 hanh npi dja va qupc te; cac djch vu du Ijch khac.
- Dai ly thu ddi ngpai te.
- Mua ban hang thu ccng my nghe.
- T6 chLfc hpi nghj, hpi thap.
- Djch vu quang cap.
- Dai ly ban ve may bay, tau hpa.
- Tu* v i n du hpc.
.
- Kinh dpanh van chuyen khach bang 6 to theo hgp d6ng.
- Kinh doanh djch vu th§ thao, giai tri tren bi^n.
- Hoat dpng day ngh§
- Thi cong khoan phut vCra va XLP ly n^n mong cong trinh
- Djch vu d u a ngu-ai lap dpng di lam viec a nu'ac ngpai.
4. Dac di§m hoat dong cua doanh nghiep trong nam tai chinh co anh hu'dng d§n bao cao tai chinh :

>,

]

V^"-*

.3

"
v.,
. •

•

II. KY KE T O A N . D O N VI T I E N T E Sl> D U N G T R O N G KE T O A N

1. Ky k§ toan nam :

bit d i u tu-ngay 01/01/2012, ket thue ngay 31/12/2012

2. Ocn vj tiln te sCe dung trong k§ toan :

Dong Viet Nam

III. C H U A N M U ' C V A CHE DO KE T O A N A P D U N G :

1. Ch§ do k§ toan ap dung :

Theo Q u y i t djnh s6 15/2006/QD-BTC ngay 20/03/2006 cua Bp tru-ang Bp Tai chinh

2. Tuyen bo ve viec tuan thu Chuin miFC k§ toan va Ch§ do k§ toan : Bao cao tai chinh d y g c lap va trinh bay phu
hgp vai cac c h u i n m y c va c h i dp k i toan Viet Nam
3. Hinh thLPC k§ toan ap dung :
Chipng ti> ghi so
IV. CAC CHJNH SACH KE T O A N A P DUNG :
1. Nguyen tac ghi nhan cac khoan tien va cac khoan tu'O'ng du'O'ng tien.
Phu'ong phap chuyen d i i cac d i n g tiin khac ra d i n g tiin sCr dung trong ke toan.
2. Nguyen t^c ghi nhan hang ton
- Nguyen tac ghi nhan hang t i n
- Phu'ong phap tinh gia trj hang
- Phu'ong phap hach toan hang

kho:

kho :Hang ton kho du'gc ghi nhan theo gia goc
t i n kho : Nhap tru'O'c xuat tru'O'c
t i n kho : Ke khai thu'ang xuyen

. j
• / * .'•
-f,
>
1

.'-


- Phu'cng phap lap d y phong giam gia hang t6n kho
3. Nguyen tic ghi nhan va khiu hao TSCD va bit dong san d i u tu':
- Nguyen t i c ghi nhan T S C D (hOu hinh, v6 hinh, thue tai chinh) ; ghi nhan theo nguyen gia
- Phu'ong phap khau hao T S C D (hCpu hinh, v6 hinh, thue tai chinh) :ap dung phuccng phap khau
hao du'O'ng thing
4. Nguyen tie ghi nhan va khiu hao bit dong san d§u tu':
- Nguyen t i c ghi nhan b i t dong san d i u tu :
- Phuong phap k h i u hao b i t dpng san d i u tu':
5. Nguyen tic ghi nhan cac khoan dau tu" tai chinh:
- Cac khoan d i u tu vac ccng ty con, cong ty lien kit, v i n gop vao c o s o kinh doanh dong kiem scat;
- C a c khoan d i u tu chung khoan n g i n han;
- C a c khoan d i u tu n g i n han, dai han khac;
- Phuang phap lap d y phong giam gia d i u t u ' n g i n han, dai han,
6. Nguyen tic ghi nhan va v6n hoa cac khoan chi phi di vay:
- Nguyen t i c ghi nhan chi phi di vay :Chi phi di vay dupe ghi nhan vao chi phi san xuit kinh doanh trong ky khi phat sinh
- Ty le von hoa dupe SLP dung de xae djnh chi phi di vay dupe v i n hoa trong ky;
7. Nguyen tic ghi nhan va v6n hoa cac khoan chi phi khac:

- Chi phi tra truoc :
- Chi phi khac :
- Phuong phap phan bo ehi phi tra tru'ce :
- Phuong phap va thai gian phan bo lgi t h i thuong m a i :
8. Nguyen tac ghi nhan chi phi phai tra :
9. Nguyen tic va phu'cng phap ghi nhan cac khoan du" phong phai tra :
10. Nguyen tic ghi nhan v6n chu so" hCFu:
- Nguyen t i e ghi nhan v i n d i u tu cua chu SCT huu, thang d u v i n c i p h i n , von khac cua chu s o hO'u.
+ Von d i u tu cua chu s o huu : dupe ghi nhan theo s i v i n thye gop cua chu s o huu
+ Thang d u von CO phan : dupe ghi nhan theo s i chenh lech Ian hen giOa gia thue te phat hanh
va menh gia co phiiu a Cong ty co phan khi phat hanh e i phiiu l i n d i u , phat hanh bo sung .
- Nguyen t i c ghi nhan chenh lech danh gia lai tai san.
- Nguyen t i c ghi nhan chenh lech Ty gia.
- Nguyen t i e ghi nhan lai nhuan chu-a phan p h i i .
11. Nguyen tic va phu'cng phap ghi nhan doanh thu:
- Doanh thu ban hang :
- Doanh thu cung c i p djch vu :
- Doanh thu hoat dpng tai chinh :
- Dpanh thu hap d i n g xay dyng :
12. Nguyen tic va phu'cng phap ghi nhan chi phi tai chinh.
13. Nguyen tic va phu'cng phap ghi nhan chi phi thui thu nhap doanh nghiep hien hanh, chi phi thul
thu nhap doanh nghiep hoan lai.

-

14. Cac nghiep vu dir phong rui ro h i i doai :
15. Cac nguyen tac va phu'cng phap ke toan khac :
V. THONG TIN B O SUNG CHO CAC KHOAN MUC TRJNH BAY TRONG BANG CAN B 6 | KE TOAN
1. Tiln :
Cu6i guy

- T i l n mat
- T i l n gupi ngan hang
Tiln V i e t nam
Ngan hang BIDV Viet n a m - C N Binh Djnh

4.697.127 465
3.295.370.299
3.287.617.909
3.175.772.159

D i u nam
2.612.619.248
74.874.625.849
74.866.350.051
73.853.555.592


Ngan hang Vietcombank Quy Nhan
Ngan hang T M C P Cong thu'ang
Ngoai te (USD)
Ngan hang BIDV Viet nam - C N Binh Djnh
Cong
2. Cac khoan tu'O'ng du'O'ng tiln

109.895.750
1.950.000
7.752.390
7.752.390
7.992.497.764
Cu6i guy

1.010.844.459
1.950.000
8.275.798
8.275.798
77.487.245.097
Diu nam

Tien gui co ky han
Ngan hang BIDV Viet nam - C N Binh Djnh
Cong
3. Cac khoan diu tu' tai chinh ngin han :

Cu6i guy

Dau nam

Cudi quy

Dau nam

- Chung khoan dau tu n g i n han
- Dau tu n g i n han khac
- Dy phong giam gia d i u tu' n g i n han
Cong
4. Cac khoan phai thu ngin han khac :
- Phai thu ve co phan hoa
- Phai thu v i co tuc va lgi nhuan d u g c chia
- Phai thu nguai lao dpng
- Phai thu khac

Cong

21.496.963.836

4.864.770.549

7.128.887.250

11.177.844.634

28.625.851.086

16.042.615.183
Diu nam

Cu6i quy

5. Hang t i n kho
- Hang mua dang di tren du'O'ng
- Nguyen lieu, vat lieu
- Cong cu, dung cu
- Chi phi SX, KD d a dang

•

83.221,851.093

88.275.409.089

1.151,196.139

1.051.943.221

279.134.038.588

264.861.896.544

333.254.126

550.313.177

363.840.339.946

354.739.562.031

- Thanh phim
- Hang hoa
- Hang gCri di ban
- Hang hoa kho bao thue
- Hang hoa bit dong san
Cong gia gdc hang t i n kho

* Gia trj ghi so cua hang ton kho diing de t h i chap, cam co dam bao cac khoan ng phai tra:
* Gia tri hoan nhap d y phong giam gia hang ton kho trong nam:
* C a c tryang hgp hoac s y kien d i n d i n phai trich them hoac hoan nhap d y phong giam gia hang ton kho:.
6. Cac khoan thul phai thu :

C u i i quy

Dau nam

Cudi quy

Dau nam

- T h u i G T G T con d u g c k h i u tru
- T h u i TNDN nop thua
- C a c khoan t h u i nop thua cho Nha n u a c
Cong
7. Phai thu dai han noi bo :
Cho vay noi bp dai han
- Phai thu npi bp dai han khac
Cong


Cu6i guy

Diu nam

Ky CLPgc, ky quy dai iian

1.298.892.000

1.298.892.000

- Ky quy xuit k h i u lao dpng

1.000.000.000

1.000.000.000

298.892.000

298.892,000

1.298.892.000

1.298.892.000

8. Phai thu dai han khac :

- Ky quy mpi truang
Cong

Khoan muc

Nha cCra

IVlay moc thiet
bi

Phu'cng tien
van tai

Thiet bi dung cu
quan ly

TSCD khac

T i n g cong

Nquven qia TSCD
hOu hinh

si du

d i u nam
Mua trong ky

71.558,045.675

408 200 387.102

146 091.285.630

12.503.005.886

638.352.724.293

81.717.727

81.717.727

D T X D C B hoan thanh
Tang khac
Chuyen sang BDSDT
Thanh ly.nhupng ban
Giam khac
si d u c u i i ky

71.558.045.675

408.200.387.102

146.091.285.630

12.584.723.613

638.434.442.020

Gia tri hao mon luy
k§
S i du d i u nam

13.087.890.737

199.627.673.447

70.775.421.236

7.947.829.220

291.438.814.640

763.908.000

13.912.046.000

5.251.198.000

463.179.000

20.390.331.000

13.851.798.737

213.539.719.447

76.026.619.236

8.411.008.220

311.829.145.640

58.470.154.938

208.572.713.655

75.315.864.394

4.555.176.666

346.913.909.653

57.706.246.938

194.660.667.655

70.064.666.394

4.173.715.393

326.605.296.380

K h i u hao trong ky
Tang khac
C h u y i n sang BDSDT
Thanh ly.nhuang ban
Giam khac
So d u c u i i ky
GTCL cua TSCD HH
Tai ngay d i u nam
Tai ngay c u i i ky

* GTCL cudi nam cua TSCD hCfu liinh da dung tliS chip, cim c6 cac khoan vay :
* Nguyen gia TSCD cuoi nam da khiu hao hit nhwng vin con sw dijng :
* Nguyen gia TSCD cuoi nam cha thanh iy :
* Cac cam kit v§ viec mua, ban TSCD hHu hinh c6 gia tri Ion chwa thwc hien :
. .
* Cac thay ddi khac vS TSCD hwu hinh:
10. Tang giam tai san CO dinh thue tai chinh :
Phu'cng tien
May moc thiet
Khoan muc
bi
van tai
Nguyen gia TSCD thue tai chinh
So du dau nam
Thue tai chinh trong nam
Mua lai T S C D thue tai chinh

Tra lai T S C D thue tai chinh
si d u cuoi ky
Gia tri hao mon luy k§
5 0 d u dau nam
K h i u hao trong nam
Mua lai T S C D thue tai chinh
Traiai T S C D thue tai chinh
51 du c u i i ky
GTCL cua TSCD thue tai chinh
Tai ngay dau nam
Tai ngay cuoi ky

Thiet bj dung cu
quan ly

TSCD khac

T i n g cong


- T i i n thue phat sinh them d u g c ghi nhan la chi phi trong nam
- Can c u d i xac dinh tien thue phat sinh them
- O i i u khoan gia han thue hoac q u y i n d u g c mua tai san
11. Tang giam tai san co dinh v6 hinh :
Quyen SLF
Ban quyen,
Khoan muc
bang sang c h i
dung dit
Nquven qia TSCD

v6 hinh
S6 du" diu nam

Nhan hieu
hang hoa

Phan mem may
vi tinh

TSCD v6
hinh khac

T i n g cong

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

15.114.000

15.114.000

521.598.234

521.598.234

60.453.039

11.302.501.056

45.339.039

11.287.387.056

Mua trong ky
Tao ra tu noi bp DN
Tang do hgp nhit KD
Tang khac
Thanh ly, nhugng ban
Giam khac
S6 du' cudi ky
GTHiW luv k l

si

d u d i u nam

K h i u hao trong ky

Thanh ly, nhugng ban
Giam khac
S i d u c u i i ky
GTCL cua TSCD VH
11,242 048,017
Tai ngay d i u nam
Tai ngay cuii ky
11.242.048.017
- Thuyet minh s6 lieu va giai trinh khac :
12. Chi phi xay du'nq c c ban do" danq :

740.002.251

- Tong so chi phi X D C B d a dang
Trong d o :
+ Tru s a Cong ty
13. Tang qiam bit donq san d i u tu" :

740.002.251

S6 d i u nam

Khoan muc
Nguyen gia bit dong san d i u tu"
- Q u y i n SCP dung d i t
- Nha
- Nha va quyen s u dung d i t
- C a s a ha ting
Gia trj hao mon luy ke
- Quyen SLP dung d i t

- Nha
- Nha va quyin SLP dung d i t
- C a s a ha ting
Gia trj con lai bit dong san d i u tu*
- Quyen SLP dung d i t
-Nha
- Nha va quyin SLP dung d i t

D i u nam

C u i i nam

•

- C a s a ha ting
- ThuySt minh s6 lieu va giai trinh khac :

Tang trong nam

Giam
trong nam

S6 cuii nam


14. B I u tu dai han khac :

Cuoi guy

Dau nam

C u i i guy

D i u nam

Cuoi guy

Dau nam

- Dau tw c6 phi§u
- Dau \w trai phi§u
- D i u tu* tin phieu, ky phiiu
- Cho vay dai han
- D i u tu" dai han khac
Cong
15. Chi phi tra trudc dai han :
- Chi phi tra truoc ve thue hoat dpng T S C D
- Chi phi thanh lap dpanh nghiep
- Chi phi nghien cuu c6 gia trj Ian
- Chi phi cho giai doan trien khai khong du tieu chuan
ghi nhan la T S C D v6 hinh
Cong
16. Vay va no- ngan han :
Ngan hang DT&PT Viet Nam - C N Binh Djnh
Vay cac d i i tu-p-ng khac
Cong
17. Thui va cac khoan phai nop nha nwcyc :

594.929.795.623

562.533.476.498

403,834.572

405.334.572

595.333.630.195

562.938.811.070

C u i i quy
2.078.609.162

- T h u i GTGT
- T h u i Tieu thu dac biet

5.313.987

Diu nam
19.930.526.018
^

4.096.157

- T h u i xuit, nhap khau
- T h u i TNDN

1.717.011.433

4.865.571.619

(37.166.827)

(37.166.827)

3.763.767.755

24.763.026.967

-ThueTNCN
- T h u i tai nguyen
- T h u i nha d i t va tien thue dit
- Cac loai thue khac
- Cac khoan phi, le phi va cac khoan phai npp khac
Cong
18. Chi phi phai tra :

C u i i guy

Diu nam

5.372.825.195

5.000.434.483

5.372.825.195

5.000.434.483

- Trich truac chi phi tiin luang

- Chi phi s u a chCra Ian T S C D
- Chi phi phai tra
- QuT d y phong tra c i p m i t viec lam
Cong
19. Cac khoan phai tra, phai nop khac :
- Tai san thua c h a x u ly
- Kinh phi cong doan

Cuoi quy

Diu nam

63.046.653
7.467.145.727

6.497.446.727

1.151.237.824

1.151.237.824

- Bao hiem xa hpi
- Bap hiem y te
- Phai tra v i CP p h i n hoa
- Nhan ky quy ky c u a c ngin han
- Dpanh thu chua thyc hien
-.Ca tuc phai tra cc dpng Nha Nu'ac
- Co tuc phai tra co dcng ngpai Nha N u a c
- Cac khpan phai tra, phai npp khac
Cong

2 595.533.750
7.404.466.250
16.990.976.840

3.264.571.336

35.672.407.044

10.913.255.887


Dau nam

Cu6i guy

20. Phai tra dai han noi bo
- Phai tra dai han noi bo vd cap von

72.721.627.965

46,192.847.041

- Vay dai han npi bp
- Phai tra dai han npi bp khac

^ ^ ^ ^ ^ ^ ^ ^ ^ ^
46.192.847.041

72.721.627.965

Cong

Dau nam

Cu6i guy

21. Cac khoan vay va no- dai han :
a. Vay dai han
Ngan hang BIDV - C N Binh Djnh (VND)
Ngan hang BIDV - C N Binh Djnh (USD)-(296,400USD)

112.440.657.770

112.440.657.770

106.267.238.570

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

294.785.657.770

294.785.657.770

- Trai phiiu phat hanh
b. No dai han
- Thue tai chinh
- N o dai han khac
Cong
c. Cac khoan no thue tai chinh
Nam tru'O'c

Nam nay
Tong khoan
thanh toan
ti§n thue tai
chinh

Tra ti§n lai thue

Tra ncy g6c

T6ng khoan
thanh toan ti§n
thue tai chinh

Tra tien lai
thue

Tra no" gdc

TCr 1 nam tra xuong
Tren 1 den 5 nam
Tren 5 nam
22. Tai san thui thu nhap hoan lai va thul thu nhap hoan lai phai tra :
a. Tai san thue thu nhap hoan lai :

C u i i guy

D i u nam

C u i i guy

O i u nam

- Tai san thue thu nhap hoan lai lien quan d i n
khoan chenh lech tarn thai 6wac k h i u tn> :
- Tai san thui thu nhap hoan lai lien quan d i n
khoan lo tinh t h u i chua SLP dung ;
- Tai san thue thu nhap hoan lai lien quan d i n
khoan uu dai tinh t h u i chua SLP dung :
- Khoan hoan hhap Tai san t h u i thu nhap hoan lai
da d u a c ghi nhan tu cac nam tru^ac:
Tai san thul thu nhap hoan lai
b. T h u i thu nhap hoan lai phai tra :
- Thue thu nhap hoan lai phai tra phat sinh tu" cac
khoan chenh lech tam thai chju thue :
- Khoan hoan nhap thue thu nhap hoan lai phai tra

da dupe ghi nhan tLP cac nam tru'O'c
-.Thue thu nhap hoan lai phai tra :
T h u l thu nhap hoan lai phai tra

^ ^ ^ ^ ^ ^ ^ ^


2. S6 d u cudi nam

. Giam khac

. Trich lap quy khen thuong phuc lgi

. Trich lap quy d y phong tai chinh

. Trich lap quy d i u tu phat then

- Giam khac

- Chia CO tuc

- Trich lap c a c quy

- Tang khac

- Lgi nhuan tang trong ky

- Tang v6n trong ky

1. So d u dau nam

Nam nay

2. So d u cuoi nam

Giam khac

. Trich lap quy khen thuang phuc lgi

. Trich lap quy d y phong tai chinh

. Trich lap quy dau tu' phat trien

- Giam khac :

- Chia CO tuc

- Trich lap c a c quy

- Tang khac

- Lai trong nam truoc

- Tang v6n trong nam truoc

1. So du" d i u nam

Nam tru'O'c

Noi dung

SO"

huu

80.000.000.000

80.000.000.000

80.000.000.000

80.000.000.000

chu

Von dau tu ciia

23. V6n chu so" hOu :
a. Bang Q6'\u bien donq cua V6n chu s d hCfu

23.467.650.000

23.467.650.000

23.467.650.000

23.467.650.000

v6n c 6 phin

Thang d u

SO"

huu

10.449.146.977

10.449.146.977

10.449.146.977

10.449.146.977

chu

V6n khac cua

Chenh

525.283

525.283

525.283

525.283

hdi doai

lech ty gia

;

15.756.041.015

112.393.330

15.643.647.685

15.643.647.685

3.621.205-992

12.022.441.693

triin

Quy dau tu phat

5.15

5.15

5.15

1,20

3.95

tai

Quy d


b. Chi tiet von dau tu' cua chu s d hCPU :
- V6n g o p c u a Nha nuoc
- V6n gop cua d6i tugng khac
Cong

Phu nam

Cu6i guy
20.764.270.000
59.235.730.000

20.764.270.000
59.235.730.000

80.000.000.000

80.000.000.000

* Gia trj trai phieu da chuyen thanh c6 p h i i u trong nam :
* So lygng co phiiu quy :
c. Cac qiao dich ve v i n vai cac chu s o hOu va phan p h i i co tire :

Cudi guy

O i u nam

- Von dau tu cua chu s a hOu

+ v i n gop dau nam

80.000.000.000

80.000.000.000

80.000.000.000

80.000.000.000

+ v i n gop tang trong ky
+ v i n gop giam trong ky
+ Von gop c u i i ky
- C o tLfc, lgi nhuan da chia
d. Co tire :
- Co tuc da cong b i sau ngay k i t thue ky ke toan nam :
+ Co tuc da cong b i tren co phieu pho thong :
+ Co tuc da cong bo tren co phieu uu dai :
- Co tuc cua CO phiiu uu dai luy k i chu'a du'gc ghi nhan
d. Co p h i i u :
- So lugng CO phieu dang ky phat hanh

Cu6i guy

D i u nam

8.000.000

8.000.000

8.000.000

8.000.000

- si lugng c i phieu da ban ra cong Chung
+ Co phiiu p h i thong
+ ci phiiu uu dai

'

.

- si lugng CO phiiu d u g c mua lai
+ Co phieu pho thong
+ Co phieu uu dai
- So lugng co phieu dang luu hanh

8.000.000

8.000.000

+ Co phieu thuang

8.000.000

8.000.000

+ Co phiiu uu dai

^

* Menh gia c6 phiSu dang luu hanh

10.000 d i n g / c i p h i n

e. Cac guy cua doanh nghiep:
- Quy d i u tu phat trien
- Quy d y phong tai chinh

.

'

15.756.041.015

15.643.647.685

5.159.862.437

5.159.862.437

- Quy khac thuoc von chu s a hCpu
i

* Mijc dich trich lap quy diu tw phat then, quy du' phong tai chinh va quy l
g. Thu nhap va chi phi, lai hoac 16 du'ac hach toan true tiip vao V i n chu s a hiju theo qui dinh cua cac c h u i n m y c
ke toan cu the :

23. Nguon kinh phi:

Cuoi guy

Dau nam

Cudi guy

Dau nam

- Ngu6n kinh phi dugc cap trong nam
- Chi sir nghiep
- Nguon kinh phi con lai cuoi ky
24. Tai san thue ngoai :
a. Gia tri tai san thue ngoai
- T S C D thue ngoai
- Tai san khac thue ngoai
b. Tong so tiin thue t6i thieu tronq tu-onq lai cua H P thue hoat dong T S C P khonq huy nqang theo cac thoi han
Dau nam
Cuoi guy

- TO 1 nam tro xu6ng
- Tren 1 d i n 5 nam
- Tren 5 nam
VI. T H O N G TIN B C S U N G C H O C A C K H O A N M U C T R J N H B A Y T R O N G B A O C A O K E T Q U A K I N H D O A N H

Nam nay

Nam tru'O'c

25. T6ng doanh thu ban hang va cung c i p dich vu :
843.856 355

1.320.068.130

+ Doanh thu thi cong xay l i p chinh

244.903.965.505

342,198,843.073

+ Djch vu khach san du Ijch

13.619.143.956

11.157.969.562

4.052.502.675

5.888.157.353

+ Doanh thu ban hang

+ Doanh thu nhugng ban vat tu"
+ Doanh thu cho thue tai san

134.784.000

+ Djch vu thi nghiem
72.870.750

91 2 2 1 . 0 0 0

263.492.339.241

360.791.043.118

14.674.826

20.087.413

14.674.826

20.087.413

843.856.355

1.320.068.130

+ Doanh thu thi cong xay l i p chinh

244.903.965.505

342,198.843.073

+ Djch vu khach san du Ijch

13.604.469.130

11.137.882.149

4.052.502.675

5.888.157.353

+ Doanh thu khac
Cong
26. Cac khoan giam triF doanh thu :
+ T h u i tieu thu dac biet
Cong
27. Doanh thu thuan :
+ Doanh thu ban hang

+ Doanh thu nhugng ban vat tu"
^

+ Doanh thu cho thue tai san

-

134.784.000

+ Dich vu thi nghiem
+ Doanh thu khac
Cong
29. Doanh thu hoat dong tai chinh :
- Lai tiin gui ngan hang
- Lai gop v i n tu Cty C P thuy dien Djnh Binh

72.870.750

91.221.000

263.477.664.415

360.770.955.705

Nam nay
547.712.225

Nam tru'O'c
1.914.378.974

1.056,000.000

- Lai gop von tu' Cty C P du Ijch H i m Ho
- Chenh lech ty gia
Cong
30. Chi phi tai chinh
- Lai tien vay
- Phi bao lanh thyc hien hgp dong va tarn ung cac cong truang

1.603.712.225

1.914.378.974

Nam nay

Nam trwac

26.594.004.533

24.699.901.603

3.075.253.743

1.810.144.044

29.669.258.276

26.510.045.647

- Chenh lech ty gia
Cong


Nam nay

Nam trupc

1.922.012.000

1.643.877.000

313.757.936

159.909.110

Chi phi do dung van phong

49.279.359

199.604,505

Chi phi khau hao T S C D

48.700.000

48.700.000

4.000.000

1,838,944,653

409.400 562

359.666.985

31. Chi phi quan iy doanh nghiep
Chi phi nhan vien quan ly
Chi phi vat lieu quan ly

T h u i phi, le phi
Chi phi dy phong
Chi phi bang tiin khac

'

Cong

3.894.846.712

6,776.431.174

6.641.996.569

11.027.133.427
Nam tru'O'c

Nam nay

32. Thu nhap khac
T i i n thu h i i cong ng da xi> ly

109.158.000

Thu tiin bao hiem xe
Xi> ly tai san thica tai cac cong truong
Cong

109.158.000

33. Chi phi khac

Nam nay

Nam tru'O'c

Nam nay

Nam truac

Thanh ly T S C D
Cong
34. Lai c a ban tren c6 phiiu
Lgi nhuan de tinh lai c o ban tren co p h i i u
So binh quan gia quyen cua co p h i i u p h i thong

6.207.034.281

6.387.828.962

8.000.000

8.000.000

776

798

Lai tren co phieu
35. Wlot s i chi tieu tai chinh
Chi tieu

DVT

Nam truac

Nam nay

1. B6 tri c a c i u tai san va c a c i u v i n
1.1. Bo tri c a cau tai san
Tai san ngan han/Ting tai san

70

72,00

69,87

Tai san dai han/Tong tai san

%

28,00

30,13

%

89,72

88,35

10,28

11,65

1,11

1,13

1.2. Bo tri CO'cau von
Ng phai tra/Tong nguin v i n
Von chu s o hCfu/Tong nguin v i n
2. Kha nang thanh toan
2.1. Kha nang thanh toan tong quat

Lan

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

Lin

1,06

1,12

2.3. Kha nang thanh toan nhanh

Lan

0,01

0,14

Ty suit lgi nhuan truoc thui/Doanh thu

%

3,01

2,35

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

%

2,36

1,76

%

0,58

0,65

%

0,45

0,49

7,76

7,98

3. Ty suit sinh lai
3.1 Ty suit lai nhuan tren doanh thu

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


36. Thong tin so sanh
Cong ty trinh bay Bao cao tai chinh theo Quyet djnh s6 15/2006/QD-BTC ngay 20 thang 03 nann 2006 cua Bp
tai chinh va cac chuan m y c ke tpan da ban hanh .
Trpng nam tai chinh khcng cc thay doi Ion nao trong chinh sach k§ toan ap dung tai Cpng ty .
So lieu so sanh la so lieu tren Bao cao tai chinh quy 1 nam 2011 do Cong ty C P xay dyng 47 lap
37. Thong tin v§ hoat donq lien tuc :
Ban Giam d6c Cong ty C P xay d y n g 47 khang dinh rang Cong ty se tiep tuc hoat dpng va thyc hien ke hoach
san xuat, kinh doanh trong cac nam tai chinh tiip theo .

Ngu-di lap bi§u

K § toan truccng

Ngay 20 thang 04 nam 2012
T 6 N G GIAM 0 6 C