Báo cáo tài chính công ty mẹ quý 4 năm 2011 - Công ty Cổ phần Xây dựng 47

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

•

•

D o c lap -TIP do- Hanh phuc

BAO CAO

XAlCHfNH
QUY 4 N A M 20II

No"! nhan :

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

47

Sd 8, Bien Cirffng, Quy Nhffn, Binh Dinh
DT: 056.3522166
Fax: 056.3522316
E-mail: ctvxavduna47(p).dna.vnn.vn


C O N G TY C 6
XAY

PHAN

MdusdBOla-DN

D I J N G 47

Ban hanh theo QD so 15/2006/QB-BTC ngay 20/03/2006
cua Bo tofdng BO Tai chinh

B A N G C A N D O I K E T O A N GIU'A N I E N D O
•

Quy 4 nam 2011
Tai ngay 31 thang 12 nam 2011
TT

TAI S A N

A
1

Masd

S6

d i u nam

100

911.745.545.224

834.227.554.124

Tien va cac iihoan twcynq dwcnq tien

110

107.487.245.097

31.023.354.873

77.487.245.097

31.023.354.873

111

2 C a c khoan ttpong d u a n g ti^n

112

Cac khoan dau tw tai chinh npan han

120

1 Dau tu" ngan han

121

2 Du- phong giam gia d i u tu" n g i n han

129

III

S 6 c u 6 i nam

TAI S A N N G A N H A N

1 Tien

II

Thuylt
minh

C a c khoan phai thu nqan han

V.01

30.000.000.000
V.02

130

444.647.010.638

655.025.461.410

1 Phai thu khach hang

131

390.206.431.202

607.769.831.813

2 Tra tru'O'c cho nguai ban

132

43.262.734.802

41.594.033.358

3 Phai thu npi bp n g i n han

133

4 Phai thu theo tien dp KH hp'p dong X D

134

6 Cac khoan phai thu khac

138

11.177.844.634

5.661.596.239

7 Du" phong khoan phai thu kho doi

139
354.739.562.031

144.541.585.695

354.739.562.031

144.541.585.695

IV

Hanci ton kho

140

1 Hang ton kho

141

2 Du- phong giam gia hang t6n kho

149

V
1

V.04

Tai san npan han khac

150

4.871.727.458

3.637.152.146

Chi phf tra tru^ac ngIn han

151

6.956.909

151.346.431

4.864.770.549

3.485.805.715

2 Thue G T G T du'p'c khau trip

152

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

154

5 Tai san n g l n han khac

158

V.05


TT

B
1

II

TAI

SAN

V

Thuyet
minh

200

Cac khoan phai thu dai han

210

1 Phai thu dai han cua khach hang

211

2 V6n kinh doanh a dan vj tryc thuoc

212

3 Phai thu dai han noi bp

213

V.06

4 Phai thu dai han khac

218

V.07

5 Du" phong phai thu dai han kho doi

219

Tai san co 6inh

220
221

V.08

S 6 c u 6 i nam

S6

dIu nam

399.504.388.209

397.933.538.466

358.216.410.709

377.678.846.466

346.913.909.653

366.417.058.762

- Nguyen gia

222

638.352.724.293

576.357.135.705

- Gia tri hao mon Iuy k§

223

(291.438.814.640)

(209.940.076.943)

2 Tai san co djnh thue tai chinh

224

11.302.501.056

249.432.130

- Nguyen gia

225

- Gia trj hao mon Iuy ke

226

3 Tai san co djnh v6 hinh

IV

s6

TAI S A N DAI H A N

1 Tai san c6 djnh hOu hinh

III

Ma

227

V.09

V.10

- Nguyen gia

228

11.808.985.290

566.937.273

- Gia trj hao mon Iuy k§

229

(506.484.234)

(317.505.143)

4 Ghi phi xay dyng ca ban

230

V.11

Bit dong san d i u tu'

240

V.12

- Nguyen gia

241

- Gia trj hao mon Iuy ke

242

11.012.355.574

250

37.130.000.000

19.010.000.000

1 Diu tw vao Cong ty con

251

5.330.000.000

5.330.000.000

2 Dku tu" vao cty lien doanh, lien ket

252

31.800.000.000

13.680.000.000

3 Dau tu- dai han khac

258

1.244.692.000

Cac ifhoan dau tw tai cfiinhi dai han

V.13

Tai san dai han fihac

260

4.157.977.500

1 Chi phi tra tru'acdai han

261

2.859.085.500

2 Tai san dai han khac

268

1.298.892.000

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

1.311.249.933.433

1.244.692.000
1.232.161.092.590


NGU6N

TT
A
1

V6N

s6

S 6 c u o i nam

S 6 d i u nam

300

1.158.414.586.598

1.086.269.060.147

Wc nqan han

310

858.628.494.345

777.104.198.793

562.938.811.070

475.388.315.801

V.15

1 Vay va ng ngan han

311

2 Phai tra ngirai ban

312

201.744.147.485

182.994.997.980

3 Nguai mua tra tien tru-ac

313

24.995.377.849

24.683.998.974

4 Thue va cac khoan phai nop nha nieac

314

24.760.905.844

20.544.982.701

5 Phai tra ngu-ai lao dong

315

32.104.220.768

37.988.791.503

6 Chi phi phai tra

316

7 Phai tra noi bp

317

8 Phai tra theo ti^n dp KH hgp dong X D

318

9 Cac khoan phai tra, phai nop ngan han khac

319

No dai han

V.16

22.939.914.674

V.17

10.913.255.887

11.755.995.381

323

1.171.775.442

807.201.779

330

299.786.092.253

309.164.861.354

294.785.657.770

305.458.499.971

5.000.434.483

3.706.361.383

152.835.346.835

145.892.032.443

152.835.346.835

145.892.032.443

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 n g dai han

334

V.20

5 T h u l T N D N hoan lai phai tra

335

V.21

6 D y phong trg cap mat viec lam

336

7 D y phong phai tra dai han

337

B

V6N CHU sd' H O U

400

1

Von chu s& hipu

410

V.19

V.22

1 Von dau tu' cua chu s a hOu

411

80.000.000.000

80.000.000.000

2 Thang du' v6n co phan

412

23.467.650.000

23.467.650.000

3 V6n khac cua chu s a hCru

413

10.449.146.977

10.449.146.977

4 Co phifeu quy

414

5 Chenh lech danh gia lai tai san

415

6 Chenh lech ty gia hoi doai

416

9.009.775

7 Quy dau tu' phat trien

417

15.643.647.685

12.022.441.693

8 Quy d y phong tai chinh

418

5.159.862.437

3.952.793.773

9 Quy khac thuoc von chu s a hCfu

419
18.106.029.961

16.000.000.000

1.311.249.933.433

1.232.161.092.590

10 Lgi nhuan sau thue chu'a phan phoi
II

Thuyit
minh

N Q PHAI T R A

10 Quy khen thu'ang, phuc Igi
II

Ma

Nauon kinh phi va ctuv khac

420

430

1 Nguon kinh phi

432

2 Ngu6n kinh phi da hinh thanh T S C D

433

T6NG CONG NGU6N V6N

V.23


TT

M a s6

Thuy§t
minh

1 Tai san thue ngoai

001

23

2 Vat tu", hang hoa nhan giir hp

002

3 Hang hoa nhan ky gCfi, ban hp

003

4 N g kho doi da XLF ly

004

5 Ngoai te cac loai ( U S D )

005

6 Han mipc kinh phf con lai

006

7 Ngu6n khau hao c a ban hien co

007

TAI S A N NGOAI B A N G

S 6 cu6i nam

397,34

S 6 d l u nam

13.954,78

-3l
Ngay 20 thang 01 nam 20012
Ngu^lapbiiu

Ketoantrwcmg

T 6 N G GIAM D 6 C

-m


C O N G TY C 6
XAY

PHAN

DU'NG

M l u s6 B02a - D N

47

B a n hanh theo Q D s6 15/2006/QD-BTC ngay
20/03/2006 ciia B o truong B o T a i chinh

B A O C A O K E T Q U A H O A T D O N G KINH D O A N H GIU'A NIEN D O
Q U Y 4 N A M 2011

CHlTIEU

Ma s6

Thuyit
minh

D a n vj tinh :VND

Quy
Nam nay

Luy ke tip dau nam den cuoi quy nay
Nam tru'O'c
Nam nay

4

Nam tru'O'c

1 . Doanh thu ban hang va cung cap djch vu

01

VI.25

2 . C a c l<hoan giam tri>

02

VI.26

13.453.743

14.733.567

73.432.347

42.132.170

3 . Doanh thu thuan ve ban hang va cung cap djch vu

10

VI.27

354.378.114.848

531.856.118.708

1.292.684.969.403

1.575.301.322.156

4 . G i a von hang ban

11

VI.28

298.182.693.537

485.199.288.964

1.092.189.585.832

1.436.186.987.040

5 . Lgi nhuan gpp ve ban hang va cung cap djch vu

20

56.195.421.311

46.656.829.744

200.495.383.571

139.114.335.116

6 . Doanh thu hoat dong tai chinh

21

VI.29

191.543.486

1.731.499.345

5.496.919.792

4.924.834.691

7 . Chi phi tai chinh

22

VI. 30

38.430.413.171

22.495.771.507

138.542.345.661

75.995.427.761

31.825.319.673

22.495.771.507

122.071.273.613

75.995.427.761

- Trong do: Chi phi lai vay

23

354.391.568.591

531.870.852.275

1.292.758.401.750

1.575.343.454.326

8 . Chi phi ban hang

24

9 . Chi phi quan ly doanh nghiep

25

11.331.936.150

10.406.291.869

36.870.360.559

31.138.407.916

30

6.624.615.476

15.486.265.713

30.579.597.143

36.905.334.130

11 . Thu nhap khac

31

541.960.067

995.707.828

1.090.639.067

1.195.362.524

12 . Chi phi khac

32

1.910.634

345.492.015

30.900.634

345.492.015

13 . Lgi nhuan khac

40

540.049.433

650.215.813

1.059.738.433

849.870.509

14 . Tong Igi nhuan k6 toan tru-ac thu§

50

7.164.664.909

16.136.481.526

31.639.335.576

37.755.204.639

15 . Chi phi thue T N D N hien hanh

51

VI.31

1.791.166.228

3.704.120.381

7.488.450.493

8.613.801.163

16 . Chi phi thue T N D N hoan lai

52

VI. 32

17 . Lgi nhuan sau thue thu nhap doanh nghiep

60

5.373.498.681

12.432.361.145

24.150.885.083

29.141.403.476

1 8 . Lai c a ban tren co phieu

70

672

2.076

3.019

4.867

10 . Lgi nhuan thuin tu- hoat dong KD

Ngay 20 thang 01 nam
Nginyi lap bieu

Lwong Dang Hao

Ke toan trw&ng

Pham Van Nho

GIAM

D6C

2012


la
I S O toot :iOOS

MdusdB03-DN

C O N G TY C 6 PHAN

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

X A Y DU'NG 47

Ngay 20/03/2006 cua Bo truong BTC)

BAO CAO Ll/U CHUYEN TIEN TE GIU'A NIEN DO
Q U Y 4 NAM 2011

Chi tieu

MS

Luy k§ tu" d l u nam d i n c u 6 i quy nay
TM

Nam nay

Nam tru'O'c

1. Lu'u chuyen ti§n tip hoat donq kinh doanh
1. Tien thu tiF ban hang, cung cap djch vu va doanh
thu khac

1

1.570.994.594.397

1.183.932.003.689

2. Tien chi tra cho ngu-ai cung c i p hang hoa v a dich v u

2

(1.161.333.961.361)

(1.149.018.653.496)

3. Tien chi tra cho ngu'O'i lao dong

3

(206.508.570.735)

(168.340.704.088)

4. Tien chi tra lai vay

4

(122.071.273.613)

(75.916.262.676)

5. Tien chi nop thue thu nhap doanh nghiep

5

(8.613.801.163)

(5.647.650.965)

6. Ti^n thu khac tCr hoat dong kinh doanh

6

1.480.196.285

1.719.011.555

7. Tien chi khac cho hoat dong kinh doanh

7

Lwu chuyen tien thuan tie hoat dgng Idnh doanh 20

(747.615.000)

(771.908.000)

73.199.568.810 (214.044.163.981)

II. Lu'u chuyen tidn tip hoat ddnq ddu tu'
I.Tien chi de mua sam, xay du-ng T S C D va cac tai
san dai han khac
2.Tien thu tCr thanh ly, nhu'O'ng ban T S C D va cac
tai san dai han khac
S.Tien chi cho vay, mua cac cong cu n g cua dan vj
khac

4.Tien thu hoi cho vay, ban lai cac cong cu n a cua
den vj khac

21

(115.977.341.137)

22
23
24

S.Tien chi dau tu" gop von vao d e n vj khac

25

6.Tien thu hoi dau tu" gop von vao do-n vj khac

26

7.Tien thu lai cho vay, co tu-c v a Igi nhuan du'p'c chia

27

Lwu chuyen tien thuan tCp hoat dgng dau tw

30

III. Lwu chuyen ti§n tCp hoat dong tai chinh

(44.694.544.380)

449.000.000
(18.120.000.000)

5.496.919.792

4.924.834.691

(57.317.624.588) (110.603.506.446)


Chi tieu

MS TM

Luy k§ tip d l u nam ain c u 6 i quy nay

Nam nay
I T i e n thu tCr phat hanh co phieu, nhan von gop cua
31
chu SO" h&u
2.Tien chi tra von gop cho cac chu so" hiJu, mua lai
32
CO phieu cua doanh nghiep da phat hanh

Nam tru'O'c

-

54.512.500.000

3.Tien vay ngan han, dai han nhan du'p'c

33

1.088.277.118.945

983.624.551.340

4.Tien chi tra no" goc vay

34

(1.011.704.182.718)

(737.910.635.973)

S.Tien chi tra no- thue tai chfnh

35

6. Co tLFC, Icyi nhuan da tra cho chu sd hCru

36

(16.000.000.000)

(19.950.000.000)

Lwu chuyen tien thuan tw hoat dgng tai chinh

40

60.572.936.227 280.276.415.367

Lwu chuyen tiln t h u 4 n trong ky (50 = 20+30+40)

50

76.454.880.449

Tiln va tu'ang dyo'ng tiln d§u ky

60

31.023.354.873

75.388.778.029

61

9.009.775

5.831.904

107.487.245.097

31.023.354.873

Anh hu'O'ng cua thay doi ty gia hdi doai quy doi

ngoai te
Ti§n va tu'cng du'O'ng tidn cudi ky
(70 = 50+60+61)

7 0 VN.34

(44.371.255.060)

Ngay 20 thang 01 nam 2012


C O N G TY C 6

PHAN

Mdus6B09a-DN

X A Y D U ' N G 47

Ban hanh theo QD so 15/2006/QD-BTC
ngay 20/03/2006 cua Bo trwang Bo Tai chfnh

BAN THUYET MINH BAO CAO TAI CHINH CHON LOC
NAM

2011

I. D A C D i g M HOAT D O N G C O A D O A N H N G H I E P :
1. Hinh thu-c SO" hiPu v6n :
Cong t y c o phan

2. LTnh v y c kinh doanh : Tong ho-p nhieu ITnh v y c kinh doanh
3. Nganh ngh§ kinh d o a n h :
- Xay dyng cac cong trinh thCiy lgi, thuy dien, giao thong, cong nghiep, dan dung
- Khai thac, van chuyen vat lieu xay dyng
- Djch vu thi nghiem kiem tra dp ben c a hpc be tong ket cau
- Dai tu xe may thi cong
- San xuat, 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, thuoc la, djch vu Massage.
- Dai ly ru-gu, bia, nu'ac giai khat. Dai ly djch vu Internet.
- Kinh doanh ID' hanh npi dja va quoc te; cac djch vu du Ijch khac.
- Dai ly thu doi ngoai te.
- Mua ban hang thu cong my nghe.
- To chLFC hpi nghj, hpi thao.
- Dich vu quang cao.
- Dai ly ban ve may bay, tau hoa.
- T u - v a n du hpc.
- Kinh doanh van chuyen khach b l n g 6 to theo h g p dong.
- Kinh doanh djch vu the thao, giai tri tren bien.
- Hoat dong day nghe
- Thi cong khoan phut wa va xu" ly nkn mong cong trinh
- Djch vu du-a nguai lao dong di lam viec a nu-ac ngoai.
4. Dac di§m hoat d o n g c u a d o a n h n g h i e p trong nam tai c h i n h c o anh hu'O'ng d i n b a o c a o tai c h i n h :

II. K Y Kfe T O A N . P g N VI TifeN T E SU* D U N G T R O N G K ^ T O A N
1. Ky k§ toan nam :

bat dau tu-ngay 01/01/2011, ket thue ngay 31/12/2011

2. D a n vj t i l n te sir d u n g trong k l toan :

Dong Viet Nam

III. C H U A N M U ' C V A C H i D O K ^ T O A N A P D U N G :

1. C h i do k l toan ap d u n g :

Theo Quyet djnh so 15/2006/QD-BTC ngay 20/03/2006 cua Bp tru-ang Bp Tai chinh

Tuyen bd v l vi e c tuan thu C h u I n m i r c k l toan v a C h i dp k l toan : Bao cao tai chfnh d u g c lap va trinh bay phu
hgp vai cac chuan m y c va che dp ke toan Viet Nam
3. Hinh thiFC k l toan ap d u n g :
Chifng tCr ghi so
2.

IV. C A C CHfNH S A C H K ^ T O A N A P D U N G :

1. Nguyen t i c ghi nhan c a c k h o a n t i l n v a c a c k h o a n tu'ang du'O'ng t i l n .
Phu-ang phap chuyen doi cac dong tien khac ra dong tien sCe dung trong ke toan.
2. Nguyen t i c ghi nhan hang tdn
- Nguyen t i c ghi nhan hang t6n
- P h u a ng phap tinh gia trj hang
- Phu-ang phap hach toan hang

kho:
kho :Hang ton kho du'gc ghi nhan theo gia goc
t6n kho : Nhap tru'O'c xuat tru-ac
t6n kho : Ke khai thu'ang xuyen


- PhLfang phap lap d y phong giam gia hang ton kho :

3. Nguyen t i c ghi nhan va khSu hao T S C D va bit dong san ddu tie:
- Nguyen tac 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 (h&u hinh, v6 hinh, thue tai chinh) :ap dung phu-cng phap khau
hao du-ang thing
4. Nguyen tic ghi nhan va khiu hao bit dong san d i u tu':
- Nguyen tac ghi nhan bat dong san dau t u :
- Phu-ang phap k h l u hao bat dong san dau tu-:
5. Nguyen t i c ghi nhan cac khoan d i u tir tai chinh:
- C a c khoan dau tu- vao cong ty con, cong ty lien k i t , v6n gop vao c a s a kinh doanh dong kiem soat;
- C a c khoan dau tu" chung khoan n g i n han;
- C a c khoan dau tu" n g i n han, dai han khac;
- Phu'ong phap lap d y phong giam gia dau tu" n g i n han, dai han.
6. Nguyen tic ghi nhan va v6n hoa cac khoan chi phi di vay:
- Nguyen t i e ghi nhan chi phi di vay :Chi phi di vay du'gc ghi nhan vao chi phi san xuat kinh doanh trong ky khi phat sinh
- Ty le von hoa du'gc su' dung de xac djnh chi phi di vay d u g c von hoa trong ky;
7. Nguyen tic ghi nhan va v6n hoa c i c khoan chi phi khac:
- Chi phi tra truac :
- C h i phi k h a c :
- Phu'ang phap phan bo chi phi tra tru'O'c :
- Phuang phap va thai gian phan bo Igi the thuang m a i :
8. Nguyen tic ghi nhan chi phi phai tra :
9. Nguyen tic va phu'O'ng phip ghi nhan cac khoan d y phong phai tra :
10. Nguyen tic ghi nhan vdn chu sd" hCru:
- Nguyen t i c ghi nhan von dau tu' cua chu s a h&u, thang du' von co phan, von khac ciJa chG s a h&u.
+ Von dau tu' cua chu s a httu : du'gc ghi nhan theo so von thyc gop cua chu s a hfru
+ T h i n g du' von co phan : du'gc ghi nhan theo s6 chenh lech Ian han gi&a gia thyc te phat hanh
va menh gia co philu a Cong ty co p h i n khi phat hanh co phieu Ian dau, phat hanh bo sung .
- Nguyen t i c ghi nhan chenh lech danh gia lai tai san.
- Nguyen t i e ghi nhan chenh lech Ty gia.
- Nguyen t i c ghi nhan Igi nhuan chu'a phan phoi.

11. Nguyen t i c va phu'O'ng phap ghi nhan doanh thu:
- Doanh thu ban hang :
- Doanh thu cung cap djch vu :
.
- Doanh thu hoat dgng tai chinh :
- Doanh thu hgp dong xay d y n g :
12. Nguyen t i c va phu'ang phap ghi nhan chi phi tai chinh.
13. Nguyen t i c va phu'ang phap ghi nhan chi phi thul thu nhap doanh nghiep hien hanh, chi phi thul
thu nhap doanh nghiep hoin lai.
14. Cac nghiep vu d y phong rui ro h i i d o a i :
15. Cac nguyen t i c va phu'ang phap k l toan khac :
V. T H O N G TIN B 6 S U N G CHO C A C KHOAN MUC T R I N H BAY T R O N G B A N G CAN D 6 |

1. T i l n :
- T i l n mat
^
- T i l n gu'i ngan hang
Tiln Viet nam
Ngan hang BIDV Viet nam - C N Binh Dinh

Cu6i nam
2.612.619.248
74.874.625.849
74.866.350.051
73.853.555.592

TOAN

D i u nam
3.931.075.408

27.092.279.465
26.820.072.810
17.401.738.381


Ngan hang Vietcombank Quy Nhan
Ngan hang T M C P Cong thu'ang
Ngoai te ( U S D )
Ngan hang BIDV Viet nam - C N Binh Djnh
Cong
2. Cac khoan tirang dirang tiln
Tien gu'i co ky han
Ngan hang BIDV Viet nam - C N Binh Djnh
Cong
3. Cac khoan d i u tu" tai chinh nqln han :

86.779.429
9.331.555.000
272.206.655
272.206.655
31.023.354.873
DIU nam

1.010.844.459
1.950.000
8.275.798
8.275.798
77.487.245.097
C u 6 i nam
30.000.000.000

30.000.000.000
Cu6i nam

D3u nam

Cudi nam

DIU nam

- Chirng khoan dau tu- ngan han
- Dau tu' ngan han khac
- Dlp phong giam gia dau tuf ngan hgn
Cong
4. Cac khoan phai thu nqjn han khac :
- Phai thu ve co phan hoa
- Phai thu ve co tipc va Igi nhuan d u g c chia
- Phai thu ngu'ai lao dgng
- P h a i t h u khac
Cong

4.864.770.549

3.485.805.715

11.177.844.634

5.661.596.239

16.042.615.183

9.147.401.954
DIU nam

Cu6i nam

5. Hang t i n kho
- Hang mua dang di tren d u a n g
- Nguyen lieu, vat lieu
- Cong cu, dung cu
- Chi phi SX, KD d a dang

88.275.409.089

66.680.000.119

1.051.943.221

863.732.232

264.861.896.544

76.738.000.140

550.313.177

259.853.204

354.739.562.031

144.541.585.695

-Thanh pham
- Hang hoa
- Hang gCri di ban
- Hang hoa kho bao thue
- Hang hoa bat dong san
Cong gia gdc hang tdn kho

* Gia trj ghi so cua hang t6n kho dung de t h i chap, cam co dam bao cac khoan n g phai tra:
* Gia trj hoan nhap d y phong giam gia hang ton kho trong nam:
* Cac tru'ang hgp hoac s y kien d i n den phai trich them hoac hoan nhap d y phong giam gia hang ton kho:.
6. Cac khoan thul phai thu :

Cudi nam

DIU nam

Cudi nam

Ddu nam

- Thue G T G T con du'gc khau trCr
- Thue T N D N nop thua
- C a c khoan t h u l nop thCca cho Nha n u a c
Cong
7. Phai thu dai han noi bo :
- Cho vay npi bp dai han
- Phai thu npi bp dai han khac
Cong

Cu6i nam

DIU nam

Ky c u g c , ky quy dai han

1.298.892.000

1.244.692.000

- Ky quy xuat khau lao dong

1.000.000.000

1.000.000.000

298.892.000

244.692.000

1.298.892.000

1.244.692.000

8. Phai thu dai han khac :

- Ky quy moi tru'ang
Cong

Khoan muc
Nquven qia TSCD
hiPu hinh
So du' d i u nam
Mua trong ky
DTXDGB hoan thanh

Nha cCra

IVlay moc thiet
bi

Phu'ang tien
van tai

Thiet bj dung cu
TSCD khac
quan ly

T6ng cong

56.679.565.582

367.289.286.578

140.933.201.993

11.455.081.552

576.357.135.705

4.124.683.983

41.355.736.522

5.158.083.637

450.682.970

51.089.187.112

597.241.364

12.258.837.474

11.661.596.110

Tang khac
Chuyen sang BDSDT
Thanh ly.nhu'gng ban

1.352.435.998

907.800.000

444.635.998

So du' cuoi ky

71.558.045.675

408.200.387.102

146.091.285.630

12.503.005.886

638.352.724.293

Gia tri hao mon luv
kg
So du" dau nam

11.334.477.356

143.867.080.241

48.959.449.263

5.779.070.083

209.940.076.943

2.661.213.381

56.204.408.570

21.815.971.973

2.168.759.137

82.850.353.061

907.800.000

443.815.364

13.087.890.737

199.627.673.447

70.775.421.236

7.947.829.220

Tai ngay dau nam

45.345.088.226

223.422.206.337

91.973.752.730

5.676.011.469

Tai ngay cuoi ky

58.470.154.938

208.572.713.655

75.315.864.394

4.555.176.666

Giam khac

Khau hao trong ky
Tang khac
Chuyen sang BDSDT
Thanh ly.nhugng ban

1.351.615.364

Giam khac
S6 du' cuoi ky

291.438.814.640

GTCL cua TSCD HH
366.417.058.762
346.913.909.653

* GTCL cuoi nam cua TSCD hCeu liinh da dung the chap, cam co cac khoan vay:
* Nguyen gia TSCD cuoi nam da khau hao hit nhwng van con sw dung:
* Nguyen gia TSCD cudi nam cho thanh ly:
* Cac cam ket ve viec mua, ban TSCD hwu hinh c6 gia trj Ian chwa thwc hien :
* Cac thay doi khac vS TSCD hwu hinh:
10. Tanq qiam tai san c6 dinh thue tai chinh :
Miy m6c thilt

Khoan muc

bi

Nquven qia 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
So du' cuoi ky
Gia tri hao mon luy k l
S6 du' dau nam
KhIu hao trong nam
Mua 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 c h i n h
Tai ngay dau nam
Tai ngay cuoi ky

Phu'ang tien
van tai

Thiet bi dung cu
TSCD khac
quan Iv

T6ng cong

- T i l n tiiue pliat sinli them d u g c ghi nhan la chi phi trong nam
- Can CLP de xac djnh tien thue phat sinh them
- Dieu khoan gia han thue hoac q u y i n d u g c mua tai san

Quyen su"
dung dit

Khoan muc

Ban quyen,
bing sang c h i

Nhan hieu
hang hoa

Phin m i m may
vi tinh

TSCD v6
hinh khac

Tdng cong

Nauven aia TSCD
v6 hinh
566.937.273

566.937.273

86 du" d i u nam

11.242.048.017

11.242.048.017

Mua trong ky
Tao ra tu noi bp DN
Tang do hgp nhat KD
Tang khac
Thanh ly, nhugng ban
Giam khac

566.937.273

11.808.985.290

S6 d u dau nam

317.505.143

317.505.143

Khau hao trong ky

188.979.091

188.979.091

506.484.234

506.484.234

249.432.130

249.432.130

60.453.039

11.302.501.056

11.242.048.017

Sd du- cud! ky
GTHIM luv k l

Thanh ly, nhugng ban
Giam khac
So d u cuoi ky
GTCL cua TSCD VH
Tai ngay dau nam
11.242.048.017
Tai ngay cudi ky
- Thuyet minh so lieu va giai trinh khac.
12. Chi phi xay du'nq c a ban dp dang

DIU nam

Cudi nam

11.012.355.574

- Tong s6 chi phf X D C B d a dang
Trong d o :
+ Khach san Hai Au
+ Nha 11 Bien C u a n g
13. Tang giam bit donq san d i u tu*:
Khoan muc
Nguyen gia bit dong san d i u tu'
- Quyen sir dung dat
- Nha
- Nha va quyen sO dung d l t
- C a s a ha ting
Gia trj hao mon luy k l
- Quyen sij" dung dIt
- Nha
- Nha va quyin s u dung dat
- C a s a ha ting
Gia trj con lai bit dong san d i u tu"
- Quyen s u dung dat
- Nha
- Nha va quyen s u dung dIt
- C a s a ha tang
- Thuyet minh so lieu va giai trinh khac

10.336.097.363
676.258.211

Sd d i u nam

Tang trong nam

Giam
trong nam

S6 cudi nam


14. PIU tu* dai han khac :

Cudi nam

Dau nam

Cudi nam

DIU nam

Cudi nam

DIU nam

- Dau tu-CO phi§u
- D i u tu trai phieu
- Dau tu tin phieu, ky phieu
- Cho vay dai han
- Dau tu dai han khac
Cong
15. Chi Phi tra tru'd'c dai han :
- Chi phi tra truac v l thue hoat dong T S C D
- Chi phi thanh lap doanh nghiep

- Chi phi nghien cuu co gia trj lo-n
- Chi phi cho giai doan trien khai khong du tieu chuan
ghi nhan la T S C D v6 hinh
Cong
16. Vay va n c 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 :

562.533.476.498

474.995.828.870

405.334.572

392.486.931

562.938.811.070

475.388.315.801

Cudi nam
19.930.526.018

-Thue GTGT
- Thue Tieu thu dac biet

Dau nam
14.588.091.018

4.096.157

5.257.344

4.863.450.496

5.988.801.166

(37.166.827)

(37.166.827)

24.760.905.844

20.544.982.701

- T h u l xult, nhap khau
- T h u e TNDN
-ThueTNCN
- Thue tai nguyen
- T h u l nha dIt va tien thue dat
- C a c loai thue khac
- C a c khoan phi, le phi va cac khoan phai nop khac
Cong
18. Chi phi phai tra :

Cudi nam

DIU nam

- Trich truac chi phi tien l u c n g
- Chi phi si>a chu-a Ian T S C D
22.939.914.674

- Chi phi phai tra
- QuT d u phong trg d p m i t viec lam
Cong
19. Cac khoan phai tra. phai nop khac :

5.000.434.483

3.706.361.383

5.000.434.483

26.646.276.057

Cudi nam

DIU nam

6.497.446.727

5.589.028.909

1.151.237.824

1.151.237.824

3.264.571.336

5.015.728.648

10.913.255.887

11.755.995.381

- Tai san thua c h a xO ly
- Kinh phi cong doan
- Bao hiem xa hoi
- Bao hiem y te
- Phai tra ve co phan hoa
- 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 a c
- C o tLPC phai tra co dong ngoai Nha N u a c
- C a c khoan phai tra, phai nop khac
Cong


D3u nam

Cud! nam

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

46.192.847.041

28.912.046.214

46.192.847.041

28.912.046.214

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

Ddu nam

Cudi nam

21. Cac la. Vav dai han
Ngan hang B I D V - C N Binh Djnh (VND)
Ngan hang BIDV - C N Binh Djnh (USD)-(296,400USD)

112.440.657.770

122.961.499.971

106.267.238.570

117.181.699.971

6.173.419.200

5.779.800.000

182.345.000.000

182.497.000.000

182.345.000.000

182.497.000.000

294.785.657.770

305.458.499.971

-Trai philu phat hanh
b. No dai han
- Thue tai chinh
- N p dai han khac
Cong
c. C a c khoan ng thue tai chinh
Nam tru'O'c

Nam nay
Tdng khoan
thanh toan
tiln thue tai
chinh

Tra np' gdc

Tra tiln lai thue

Tdng khoan
thanh toan tiln
thue tai chinh

Tra tiln lai
thue

T r i n a gdc

Tu" 1 nam tra xuong
Tren 1 den 5 nam
Tren 5 nam
22. Tai san thul thu nhap hoan lai va thul thu nhap hoan lai phai tra
a. Tai san thue thu nhap hoan l a i :

Cudi nam

DIU nam

Cudi nam

DIU nam

- Tai san thue thu nhap hoan lai lien quan den
khoan chenh lech tarn thai du'p'c k h I u trCp:
- Tai san thue thu nhap hoan lai lien quan den
khoan 16 tinh t h u l c h u a s u dung :
- Tai san thue thu nhap hoan lai lien quan den

-

khoan uu dai tinh t h u l c h u a sCe dung :
- Khoan hoan nhap Tai san thue thu nhap hoan lai
da d u g c ghi nhan tu cac nam truac :
Tai san thul thu nhap hoan lai
b. Thue 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 d u g c ghi nhan tu cac nam truac
- Thue thu nhap hoan lai phai tra :
T h u l thu nhap hoan lai phai tra


Cudi nam

b. Chi tiet von 6ku tif cua chu s o hOu :

DIU nam

- Von gop cua Nha n u a c

20.764.270.000

20.764.270.000

- V6n g o p cua d6i t u g n g l
59.235.730.000

59.235.730.000

80.000.000.000

80.000.000.000

Cong
* Gia trj trai phieu da c h u y e n thanh co p h i e u trong nam :

* So l u g n g co phieu q u y :
c. C a c giao dich v4 v o n v a i cac c h u s a huu

- Von dau tu cua chu

va p h a n phoi co

tuc

Cudi nam

DIU nam

huu

sa

80.000.000.000

+ V6n gop dau nam

39.750.000.000
40.250.000.000

+ v a n g o p tang trong l+ Von g o p giam trong l
80.000.000.000

+ Von g o p cuoi ky

80.000.000.000

- C o tuc, Igi nhuan da chia
d. C o t u c :
- Co t u c da cong bo sau ngay ket thue ky ke toan nam :
+ C o tLFC da c o n g bo tren co p h i e u p h o t h o n g :
+ C o tLPC da c o n g bo tren co p h i e u u u

dai:

- C o tLPC cua CO phieu u u dai luy k l c h u a d u g c ghi nhan

d. Co

Cudi nam

phieu:

- S6 l u g n g co phieu dang ky phat hanh

- S6 l u g n g co phieu da ban

8.000.000

8.000.000

8.000.000

8.000.000

8.000.000

8.000.000

8.000.000

8.000.000

ra c o n g c h u n g

+ C o phieu p h o t h o n g
+ C o phieu u u

DIU nam

dai

- So l u g n g CO phieu d u g c mua

lai

+ Co p h i l u pho thong
+ C o phieu u u

dai

- So l u g n g co phieu dang luu hanh
+ C o phieu t h u a n g
+ C o phieu u u

dai

* Menh gia CO phieu dang lwu hanh

10.000 dong/co phan

e. C a c quy cua doanh nghiep :
- Quy dau tu phat trien
- Quy d u phong tai chinh

13.940.909.287

12.022.441.693

4.592.282.971

3.952.793.773

- Quy khac thuoc von chu s a hu-u

' Mijc dich trich lap quy dau tw phat then, quy dw phong tai chinh va quy lg. Thu nhap va chi phi, lai hoac 16 d u a c hach toan true tiep vao Von chu s a huu theo qui dinh cua cac chuan m u c
ke toan cu the :


23. V6n chu so- hCeu :
a. Bang doi c h i i u b i i n donq cua Von chu sa hCfu
Noi d u n g

Vdn ddu tu' cua
chu SO" hu'u

Thang du'
vdn c6 phin

Vdn khac cua
chu SO" hu'u

Chenh
Quy d i u tu' phat
lech ty gia
triln
hdi doai

Quy dip phong
tai chinh

Lgi nhuan sau
thul chu'a phan
phdi

Cong

Nam tru'O'c

L S o d u - d S u nam
- Tang von trong nam truac

39.750.000.000
40.250.000.000

9.897.900.000

5.868.299.085

10.449.146.977

2.496.545.980

15 891.682.333

84.353.574.375
53.819.750.000

13.569.750.000
2 9 141.403.476

- Lai trong nam truac
6.154.142.608

- Trich lap cac quy

29.141.403.476
7.610.390.401

1.456.247.793

19.950.000.000

- Chia CO tLFC

19 950.000.000

- Giam k h a c :

9 083.085.809

9.083.085.809

. Trich lap quy dau t u phat trien

6 154.142.608

6.154.142.608

. Trich lap quy d u phong tai chinh

1 456.247.793

1.456.247.793

. Trich lap quy khen thuang phuc lgi

1 456.247.793

1.456.247.793

16.447.615

16.447.615

. Giam khac
2. Sd du'cudi 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

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

24 150.885.083

24.150.885.083

Nam nay
I . S d d u ' d a u nam
- Tang von trong ky
- Lgi nhuan tang trong ky
- Tang khac

9.009.775

9.009.775
3.621.205.992

- Trich lap cac quy

4.828.274.656

1.207.068.664
16 000.000.000

16.000.000.000

6 044.855.122

6.044.855.122

. Trich lap quy dau tu 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 Igi

1 207.068.663

1.207.068.663

9.511.803

9.511.803

- Chia CO tLFC

- Giam khac

. Giam khac
2. Sd du'cudi nam

80.000.000.000 23.467.650.000

10.449.146.977

9.009.775

15.643.647.685

5.159.862.437

18.106.029.961

152.835.346.835


23. Ngu6n l
C u d i nam

DIU nam

C u d i nam

Ddu nam

- Nguon kinh phi Queqc cap trong nam
- Ghi SU" nghiep
- Nguon kinh phi con lai cu6i ky
24. Tai s a n thue n g o a i :
a. Gia tri tai san thue ngoai
- T S C D thue ngoai
- Tai san khac thue ngoai
b. Tong so tien thue t6i thieu trong tugng lai cua HD thue hoat donq T S C D khong hijv nganq theo cac thcyi han
D3u nam
C u d i nam
- TCp 1 nam tra xuong
- T r e n 1 d§n 5 nam
- Tren 5 nam
VI. T H O N G TIN B 6 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

CAP K^T

QUA

Nam nay

KINH DOANH

Nam tru'd'c

25. Tdng doanh thu ban hang v a c u n q d p d i c h v u :
+ Doanh thu ban hang

5.389.159.615

3.926.105.848

1.204.112.868.289

1.480.726.503.654

+ Djch vu khach san du Ijch

55.020.891.763

47.472.787.006

+ Doanh thu nhugng ban vat tu-

20.593.282.437

36.375.668.467

453.888.000

679.083.356

18.360.613

489.776.934

7.169.951.033

5.673.529.061

1.292.758.401.750

1.575.343.454.326

73.432.347

42.132.170

73.432.347

42.132.170

+ Doanh thu thi cong xay l i p chinh

+ Doanh thu cho thue tai san
+ Djch vu thi nghiem
+ Doanh thu khac
Cong

26. C a c khoan giam trip d o a n h thu :
+ Thu§ tieu thu dac biet
Cong
27. Doanh thu t h u l n :
5.389.159.615

3.926.105.848

1.204.112.868.289

1.480.726.503.654

+ Djch vu khach san du Ijch

54947.459.416

47.430.654.836

+ Doanh thu nhugng ban vat tu

20.593.282.437

36.375.668.467

453.888.000

679.083.356

18.360.613

489.776.934

+ Doanh thu ban hang
+ Doanh thu thi cong xay lap chinh

^

+ Doanh thu cho thue tai san
+ Djch vu thi nghiem
+ Doanh thu khac

Cong
29. Doanh thu hoat d o n g tai c h i n h :

7.169.951.033

5.673.529.061

1.292.684.969.403

1.575.301.322.156

Nam

nay

Nam tru'd'c

- Lai tien gui ngan hang

3.811.386.172

1.619.002.787

- Lai gop von tu Cty C P thuy dien Djnh Binh

1.584.000.000

3.300.000.000

- Lai gop von tu Cty C P du Ijch Ham Ho

101.533.620
5.831.904

- Chenh lech ty gia
Cong
30. C h i phi tai chinh
- Lai tiln vay
- Phi bao lanh thue hien hgp dong va tam u-ng cac cong truang
- Chenh lech ty gia
Cong

5.496.919.792

4.924.834.691

Nam

Nam tru'd'c

nay

122.071.273.613

60.850.323.308

16.266.476.848

15.103.576.357

204.595.200

41.528.096

138.542.345.661

75.995.427.761


Nam nay

Nam tru'd'c

Chi phi nhan vien quan ly

6.009.141.000

5.796.189.000

Chi phi vat lieu quan ly

2.450.207.153

1.565.377.917

299.202.815

251.170.626

31. Chi phi quan ly doanh nghiep

Chi phi do dung van phong

194.800.000

194.800.000

Thue phi, le phi

5.452.957.164

4.445.631.143

Chi phi d y phong

1.604.545.350

1.329.874.054

Chi phi k h l u hao T S C D

Chi phi bang tien khac
Cong

20.859.507.077

17.555.365.176

36.870.360.559

31.138.407.916
Nam tru'd'c

Nam nay

32. Thu nhap khac

199.654.696

Tien thu hoi cong ng da xu" ly
160.790.000

Thu tien bao hiem xe
Xu" ly tai san thCfa tai cac cong truang
Cong
33. Chi phi khac
Thanh ly T S C D
Cong

929.849.067

577.624.828

1.090.639.067

1.195.362.524

Nam nay

Nam tru'ac

30.900.634

345.492.015

30.900.634

345.492.015
Nam tru'd'c

Nam nay

34. Lai cof ban tren co philu
Lgi nhuan de tinh lai c a ban tren co phieu
So binh quan gia quyen cua co phieu pho thong
Lai tren co phieu

418.083.000

24.150.885.083

29.141.403.476

8.000.000

5.987.500

3.019

4.867

35. Mot sd chi tieu tai chinh
Chi tieu

DVT

Nam tru'ac

Nam nay

1. Bd tri c a c l u tai san va c a c i u vdn
1.1. Bo tri ca cau tai san
69,53

67,70

30,47

32,30

88,34

88,16

%

11,66

11,84

Lin
Lin
Lin

1,13

1,13

Tai san ngan han/Tong tai san
Tai san dai han/Tong tai san

%

1.2. Bo tri c a cau von
N g phai tra/Tong nguon von
Von chu s a huu/Tong nguon von
2. Kha nang thanh toan
2.1. Kha nang thanh toan tong quat
2.2. Kha nang thanh toan ng ngan han
2.3. Kha nang thanh toan nhanh

1,06

1,07

0,13

0,04

%

%

2,45

2,40

1,87

1,85

%
%
%

2,41

3,06

1,84

2,37

30,19

36,43

3. Ty suit sinh Id-i
3.1 Ty suat lai niiuan tren doanh thu
Ty suat Igi nhuan tru-ac thue/Doanh thu
Ty suat Igi nhuan sau thul/Doanh thu

3.2 Ty suit lai nhuan tren tong tai san
Ty suat Igi nhuan truac thue/Tong tai san
Ty s u i t Igi nhuan sau thue/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 so 15/2006/QD-BTC ngay 20 thang 03 nam 2006 cua Bo
tai chinh va cac chuan m y c k l toan da ban hanh .
Trong nam tai chinh khong co thay doi Ian nao trong chinh sach ke toan ap dung tai Cong ty .
So lieu so sanh la so lieu tren Bao cao tai chinh nam 2010 do Cong ty C P xay dyng 47 lap, da d u g c kiem toan
bai Cong ty Kiem toan & K l toan Ha Noi ( C P A - Ha N p i ) .
37. Thong tin v l hoat dong lien tuc :
Ban Giam doc Cong ty C P xay d y n g 47 khang djnh rang Cong ty se tiep tuc hoat dpng va thyc hien ke hoach
san xuat, kinh doanh trong cac nam tai chinh tiep theo .
Ngay 20 thang 01 nam 2012