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 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 nam 2012 Tai 31 thang 03 nam 2012 TT A 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 Ti§n 111 Cac khoan iuang du'O'ng ti^n 112 Cac khoan dau tw tai chinh nqan han 120 Dku tLP ngan han 121 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 Phai thu khach hang 131 550.673.567.061 390.206.431.202 Tra tryac cho ngyai ban 132 36.287.388.392 43.262.734.802 Phai thu noi bo n g i n han 133 Phai thu theo ti^n K H hgp d6ng X D 134 Cac khoan phai thu khac 138 7.128.887.250 11.177.844.634 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 Hang ton kho 141 D y phong giam gia hang t6n kho 149 Tai san nqan han khac 150 Chi phi tra truoc ngSn han 151 Thug G T G T dugc khSu tri> 152 Thu^ va cac khoan khac phai thu nha nwac 154 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 Cac khoan phai thu dai han 210 II Phai thu dai han cua khach hang 211 V6n kinh doanh a don vi tn/c thuoc 212 Phai,thu dai han npi bp 213 V.06 Phai thu dai han khac 218 V.07 Dy phcng phai thu dai han khp doi 219 Tai san co dinh 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) 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 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) 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 Dau tw vao Cong ty 251 5.330.000,000 5.330.000.000 D i u tu" vao cty lien doanh, lien ket 252 35.800.000.000 31.800.000.000 Dau tu" dai han khac 258 V.13 Tai san dai han khac 260 4.157.977.500 4.157.977.500 Chi phi tra tru'acdai han 261 2.859.085.500 2.859.085.500 Tai san dai han khac 268 1.298.892.000 1.298.892.000 T N G CONG TAI S A N 1.371.340.307.436 1.311.249.933.433 NGUdN V N TT A 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 Phai tra ngyai ban 312 223.613.353.096 201.744.147.485 Nguai mua tra tien tru-ac 313 23.965.887.826 24.995.377.849 Thue va cac khoan phai nop nha nu-oc 314 3.763.767.755 24.763.026.967 Phai tra ngu-ai lao dong 315 46.652.763.939 32.104.220.768 Chi phi phai tra 316 Phai tra noi bp 317 Phai tra thep ti§n dp KH hgp d6ng XD 318 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 5.372.825.195 000.434.483 141.036.539.174 152.833.225.712 141.036.539.174 152.833.225.712 Ncy dai han V.15 V.16 V.17 V.18 Phai tra dai han ngu-ai ban 331 Phai tra dai han npi bp 332 Phai tra dai han khac 333 Vay va ng dai han 334 V.20 Thu§ TNDN hoan lai phai tra 335 V.21 D y phong trg c^p mat viec lam 336 D y phong phai tra dai han 337 B V O N C H U s a Hiju 400 Von chu s& hwu 410 V.19 V.22 V6n d i u tu" cua chu sa hCru 411 80.000.000.000 80.000.000.000 Thang du" v6n co p h i n 412 23.467.650 000 23.467.650.000 V6n khac cua chu sa hOu 413 10.449.146.977 10,449.146.977 Co phieu quy 414 Chenh lech danh gia lai tai san 415 Chenh lech ty gia hoi doai 416 Quy dau tu- phat tri^n 417 15.756.041.015 15.643.647.685 Quy dy phong tai chinh 418 5.159.862.437 5.159.862.437 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 Vay va ng ngln han 10 Quy khen thu'ang phiic lgi II minh Nquon kinh phi va quy khac 420 430 Ngu6n kinh phi 432 Ngu6n kinh phi da hinh T S C D 433 T6NG CONG NGU6N V6N 525.283 V.23 TT IVIasd Thuydt minh Tai san thue ngoai 001 23 Vat tu', hang hoa nhan giO hp 002 Hang hoa nhan ky gi>i, ban hp 003 No kho doi da XLP ly 004 Ngoai te cac loai (USD) 005 Han mifc kinh phi lai 006 Ngu6n k h i u hao c o ban hien co 007 TAi SAN N G O A I BANG S6 cudi quy ...[...]... 408.200.387 .10 2 14 6.0 91. 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 19 9.627.673. 447 70.775.4 21. 236 7. 947. 829.220 2 91. 438. 814 .640 763.908.000 13 . 912 .046.000 5.2 51. 198.000 463 .17 9.000 20.390.3 31. 000 13 .8 51. 798.737 213 .539. 719 . 447 76.026. 619 .236 8. 411 .008.220 311 .829 .14 5.640 58 .470 .15 4.938 208.572. 713 .655 75. 315 .864.394 4.555 .17 6.666 346. 913 .909.653 57.706.246.938... 6 phin Thang d u SO" huu 10 .449 .14 6.977 10 .449 .14 6.977 10 .449 .14 6.977 10 .449 .14 6.977 chu V6n khac cua Chenh 525.283 525.283 525.283 525.283 hdi doai lech ty gia ; 15 .756.0 41. 015 11 2.393.330 15 .643. 647. 685 15 .643. 647. 685 3.6 21. 20 5-9 92 12 .022.4 41. 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... 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 .19 5 562.938. 811 .070 C u i i quy 2.078.609 .16 2 - T h u i GTGT - T h u i Tieu thu dac biet 5. 313 .987 Diu nam 19 .930.526. 018 ^ 4.096 .15 7 - T h u i xuit, nhap khau - T h u i TNDN 1. 717 . 011 .433 4.865.5 71. 619 (37 .16 6.827) (37 .16 6.827) 3.763.767.755 24.763.026.967 -ThueTNCN - T... 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 .12 8.887.250 11 .17 7.844.634 28.625.8 51. 086 16 .042. 615 .18 3 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 • 83.2 21, 8 51. 093 88.275.409.089 1. 1 51, 196 .13 9 1. 0 51. 943.2 21. .. 355 1. 320.068 .13 0 + Doanh thu thi cong xay l i p chinh 244.903.965.505 342 ,19 8,843.073 + Djch vu khach san du Ijch 13 . 619 .14 3.956 11 .15 7.969.562 4.052.502.675 5.888 .15 7.353 + Doanh thu ban hang + Doanh thu nhugng ban vat tu" + Doanh thu cho thue tai san 13 4.784.000 + Djch vu thi nghiem 72.870.750 91 2 2 1 0 0 0 263.492.339.2 41 360.7 91. 043 .11 8 14 .674.826 20.087. 413 14 .674.826 20.087. 413 843.856.355 1. 320.068 .13 0... 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. 2 21. 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... 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 .11 4.000 15 .11 4.000 5 21. 598.234 5 21. 598.234 60.453.039 11 .302.5 01. 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... 3.264.5 71. 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 72.7 21. 627.965 46 ,19 2. 847. 0 41 - Vay dai han npi bp - Phai tra dai han npi bp khac ^ ^ ^ ^ ^ ^ ^ ^ ^ ^ 46 .19 2. 847. 0 41 72.7 21. 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)... 1. 914 .378.974 Nam nay Nam trwac 26.594.004.533 24.699.9 01. 603 3.075.253.743 1. 810 .14 4.044 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 15 9.909 .11 0 Chi phi do dung van phong 49.279.359 19 9.604,505 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... 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 : 740.002.2 51 - 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" : 740.002.2 51 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