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

Báo cáo tài chính công ty mẹ quý 4 năm 2011 - Công ty Cổ phần Xây dựng 47 tài liệu, giáo án, bài giảng , luận văn, luận...

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 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 XAY PHAN MdusdBOla-DN D I J N G 47 Ban hanh theo QD so 15/2006/QB-BTC 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 nam 2011 Tai 31 thang 12 nam 2011 TT TAI S A N A 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 C a c khoan ttpong d u a n g ti^n 112 Cac khoan dau tw tai chinh npan han 120 Dau tu" ngan han 121 Du- phong giam gia d i u tu" n g i n han 129 III S c u i nam TAI S A N N G A N H A N 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 Phai thu khach hang 131 390.206.431.202 607.769.831.813 Tra tru'O'c cho nguai ban 132 43.262.734.802 41.594.033.358 Phai thu npi bp n g i n han 133 Phai thu theo tien dp KH hp'p dong X D 134 Cac khoan phai thu khac 138 11.177.844.634 5.661.596.239 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 Hang ton kho 141 Du- phong giam gia hang t6n kho 149 V 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 Thue G T G T du'p'c khau trip 152 Thue va cac khoan khac phai thu nha nu'ac 154 Tai san n g l n han khac 158 V.05 TT B II TAI SAN V Thuyet minh 200 Cac khoan phai thu dai han 210 Phai thu dai han cua khach hang 211 V6n kinh doanh a dan vj tryc thuoc 212 Phai thu dai han noi bp 213 V.06 Phai thu dai han khac 218 V.07 Du" phong phai thu dai han kho doi 219 Tai san co 6inh 220 221 V.08 S c u 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) 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 Tai san co djnh v6 hinh IV s6 TAI S A N DAI H A N 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) 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 Diu tw vao Cong ty 251 5.330.000.000 5.330.000.000 Dku tu" vao cty lien doanh, lien ket 252 31.800.000.000 13.680.000.000 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 Chi phi tra tru'acdai han 261 2.859.085.500 Tai san dai han khac 268 1.298.892.000 T 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 V6N s6 S c u o i nam S 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 Vay va ng ngan han 311 Phai tra ngirai ban 312 201.744.147.485 182.994.997.980 Nguai mua tra tien tru-ac 313 24.995.377.849 24.683.998.974 Thue va cac khoan phai nop nha nieac 314 24.760.905.844 20.544.982.701 Phai tra ngu-ai lao dong 315 32.104.220.768 37.988.791.503 Chi phi phai tra 316 Phai tra noi bp 317 Phai tra theo ti^n dp KH hgp dong X D 318 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 Phai tra dai han ngu'ai ban 331 Phai tra dai han npi bp 332 Phai tra dai han khac 333 Vay va n g dai han 334 V.20 T h u l T N D N hoan lai phai tra 335 V.21 D y phong trg cap mat viec lam 336 D y phong phai tra dai han 337 B V6N CHU sd' H O U 400 Von chu s& hipu 410 V.19 V.22 Von dau tu' cua chu s a hOu 411 80.000.000.000 80.000.000.000 Thang du' v6n co phan 412 23.467.650.000 23.467.650.000 V6n khac cua chu s a hCru 413 10.449.146.977 10.449.146.977 Co phifeu quy 414 Chenh lech danh gia lai tai san 415 Chenh lech ty gia hoi doai 416 9.009.775 Quy dau tu' phat trien 417 15.643.647.685 12.022.441.693 Quy d y phong tai chinh 418 5.159.862.437 3.952.793.773 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 Nguon kinh phi 432 Ngu6n kinh phi da hinh T S C D 433 T6NG CONG NGU6N V6N V.23 TT M a s6 Thuy§t minh Tai san thue ngoai 001 23 Vat tu", hang hoa nhan giir hp 002 Hang hoa nhan ky gCfi, ban hp 003 N g kho doi da XLF ly 004 Ngoai te cac loai ( U S D ) 005 Han ...[...]... lgi 1 45 6. 247 .793 1 .45 6. 247 .793 16 .44 7.615 16 .44 7.615 Giam khac 2 Sd du'cudi nam 80.000.000.000 23 .46 7.650.000 10 .44 9. 146 .977 12.022 .44 1.693 3.952.793.773 16 000.000.000 145 .892.032 .44 3 80.000.000.000 23 .46 7.650.000 10 .44 9. 146 .977 12.022 .44 1.693 3.952.793.773 16.000.000.000 145 .892.032 .44 3 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... 10 .44 9. 146 .977 2 .49 6. 545 .980 15 891.682.333 84. 353.5 74. 375 53.819.750.000 13.569.750.000 2 9 141 .40 3 .47 6 - Lai trong nam truac 6.1 54. 142 .608 - Trich lap cac quy 29. 141 .40 3 .47 6 7.610.390 .40 1 1 .45 6. 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 1 54. 142 .608 6.1 54. 142 .608 Trich lap quy d u phong tai chinh 1 45 6. 247 .793 1 .45 6. 247 .793... ban 1.352 .43 5.998 907.800.000 44 4.635.998 So du' cuoi ky 71.558. 045 .675 40 8.200.387.102 146 .091.285.630 12.503.005.886 638.352.7 24. 293 Gia tri hao mon luv kg So du" dau nam 11.3 34. 477 .356 143 .867.080. 241 48 .959 .44 9.263 5.779.070.083 209. 940 .076. 943 2.661.213.381 56.2 04. 408.570 21.815.971.973 2.168.759.137 82.850.353.061 907.800.000 44 3.815.3 64 13.087.890.737 199.627.673 .44 7 70.775 .42 1.236 7. 947 .829.220... 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 .47 6 .49 8 47 4.995.828.870 40 5.3 34. 572 392 .48 6.931 562.938.811.070 47 5.388.315.801 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 .45 0 .49 6 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... 317.505. 143 317.505. 143 Khau hao trong ky 188.979.091 188.979.091 506 .48 4.2 34 506 .48 4.2 34 249 .43 2.130 249 .43 2.130 60 .45 3.039 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 11.012.355.5 74 -. .. 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. 8 64. 770. 549 3 .48 5.805.715 11.177. 844 .6 34 5.661.596.239 16. 042 .615.183 9. 147 .40 1.9 54 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,... 3.706.361.383 5.000 .43 4 .48 3 26. 646 .276.057 Cudi nam DIU nam 6 .49 7 .44 6.727 5.589.028.909 1.151.237.8 24 1.151.237.8 24 3.2 64. 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... 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 .2 14 46.192. 847 . 041 28.912. 046 .2 14 - Vay dai han npi bp - Phai tra dai han npi bp khac Cong Ddu nam Cudi nam 21 Cac l