Báo cáo tài chính hợp nhất quý 2 năm 2012 - Công ty cổ phần Everpia Việt Nam tài liệu, giáo án, bài giảng , luận văn, lu...
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bBL 1&p ban dh m6.i d u q bh ~ &bhg w d @ k4 t* tnr6rc chua sb dwg h& Ih hun s8 dv ~ h o &W h 1~ giita s6 dv p ~ n ph8i g p ~ n g p ~ t d l ~ p & ~ b dq b c 8hohnnhpghi g i h chiphi&x& k i n h d d t r o n g ~ ~ k h o h chhh l&h IOn hun c b khoh p h b g phii trA v&b b hsnh dng trlnh xiy dp d u p hob nh$p v#mthu d@p kl& v 4.2 HLag tan kho HAngmuadangbid&ng Nguyh lieu, v$t lieu Chi phf s8n x& kinh doanh db dmg nanhp& Hgnghh Hhg@idib&n Khh T h m g bifu VND p h h phdl W D ~ h h nm&m m8y tIoh VND Thf d n Mik ~ d n tong g WID vM, GIA TRJ JUO MON L Z ml ~ Tqi nghy 01/01/2012 Trich v8o chi phi l$ Tqi n@y 30/06)2012 9,859,985,327 613,124,OIO 10,473,10937 4,733,323,880 258,181,320 4,991,505,200 1,153,700,668 288,933,324 1,442,633,992 391,839,436 86,668,650 478fl8,#6 16,138,849,3 11 1,248,907,304 f 7S&u756,615 tu tu hm khh 18 d$u tu kinh d d ch da Cdng i y CP h g c ph&n B& Ninh vbi $6 cd llg 4.400 ~8 vdn &I tu ban biu 18 1.023.20O.OOO &ng8Trong W g 3, c6ng ty & c6 quyh mua cd phi&uvdi gi8 18 374.000.000 d h g ~ b gi8 n ~&I hr vb C6ng ty CP Duqc P l h l3h Niah & th&idih 1/03/2012 D&U ~ 18 1.397.200.00 d&ng 4.6, Chi phi d y dyng cu bin diP dang Lkp &it he thbng POS ...Được ký bởi NGUYỄN ĐỨC THỦY Ngày ký: 05.08.2013 17:17 Signature Not Verified CPA HANOI AicA 9 BAO CAO TAI CHINH HOP NHAT DA DlTOfC KIEM TOAN CUA CONG TY CO PHAN XAY DITNG 47 Cho nam tai chinh ket thuc ngay 31/12/2012 Kem theo BAO CAO KIEM TOAN DQC LAP CONG TY KIEM TOAN VA KE TOAN HA NOI THANH VIEN HflNC KIEM TOAN ALLIANCE OF INTER-CONTINENTAL ACCOUNTANTS Tru sa chinh: So 3, ngo 1295, ducmg Giai Phong, P. Hoang Liet, Q. Hoang Mai, TP. Ha N6i DT; (84) 4 3974 5080/81/82 * Fax: (84) 4 3974 5083 Email: cpahanoi@fpt.vn * Website: www.cpahanoi.com CONG TY CO PHAN XAY DU>^G 47 Tru SO': So 8 Ducmg Bien Cuong, thanh pho Quy Nhon, tinh Binh Dinh Dien thoai: : 056 3522 166 - Fax: 056 3522 316 BAO CAO TAI CHINH HOP NHAT DA DlTOC KIEM TOAN CUA CONG TY CO PHAN XAY DITNG 47 Cho nam tai chinh ket thuc ngay 31/12/2012 Kem theo BAO CAO KIEM TOAN DOC LAP Duac kiem todn bdi\ CONG TY TNHH KIEM TOAN VA KE TOAN HA NOI So 03, ngo 1295, duong Giai Phong, quan Hoang Mai, thanh pho Ha Noi Tel: (84 4) 9745081/82 Fax: (84 4) 9745083 Ha noi, thang 03 nam 2013 MUC LUC Noi dung Bao cao cua Hoi dong quan tri va Ban Tong Giam doc Bao cao kiem toan Bao cao tai chinh hop nhat da diro'c Idem toan Bang can doi ke todn hap nhdt tai ngay 31/12/2012 Bdo cdo kit qua hoat dong kinh doanh hgp nhdt nam 2012 Bdo cdo Imi chuyin tiin te hap nhdt nam 2012 Ban thuyet minh bdo cdo tdi chinh hap nhdt nam 2012 CONG TY C6 PHAN XAY DlTNG 47 Dia chi: So 8 Bien Cuong - Quy Nhon - Binh Dinh Dien thoai: 056 3522 166 Fax: 056 3522 316 Bao cao tai chinh Cho nam tai chinh ket thuc ngay 31/12/2012 BAO CAO CUA BAN TONG GIAM DOC Ban Tong Giam doc Cong ty co phan Xay dung 47 trinh bay bao cao cua minh va bao cao tai chinh hgp nhat cua Cong ty cho nam tai chinh ket thuc ngay 31 thang 12 nam 2012. Khai quat ve Cong ty ^ Cong ty c6 phhn Xay dung 47 (sau day ggi tk la "Cong ty") tien than la Cong ty Xay dung 47 dugc chuyen doi tu doanh nghiep Nha nuoc theo Quyet dinh s6 4411/2001/QD/BNN-TCCB ngay 08/12/2001 cua Bg truong Bg Nong nghiep va Phat trien nong thon. Cong ty hoat dong theo Giay chung nhan dang ky kinh doanh so 3503000064 do So Ke hoach Dau tu tinh Binh Dinh cap ngay 27 thang 6 nam 2005, thay doi Ian thu 12 ngay 01 thang 08 nam 2012, ma so Dang ky doanh nghiep cua Cong ty thay d6i s6 4100258747. Theo do; Tru so chinh cua Cong ty: So 8, duong Bien Cuong, thanh pho Quy Nhon, tinh Binh Dinh. V6n dieu le cua Cong ty : 80.000.000.000 dong. Bing chu : Tarn muoi ty dong chan. Hoat dong chinh cua Cong ty: Xay dung cac cong trinh ky thuat dan dung, bao gom cac cong trinh thuy lgi, thuy dien; Xay dung nha cac loai (Xay dung cong trinh cong nghiep, dan dung); Hoat dong xay dung chuyen dung kliac (Thi cong khoan phut vua, xu ly nen va than cong trhih); Khni lliHc da, cat, sol, &d\. sel; Kiem tra va phan tich ky thuat (Dich vu thi nghiem kiem tra do ben co hoc, be tong ket cau); Dich vu dieu hanh tua du lich (Kinh doanh \u hanh ngi dia va quoc te, cac tua dich vu du lich khac); Dich vu ho trg lien quan den quang ba va t6 chuc tua du lich (To chuc hoi nghi, hoi thao); Djch vu tarn hoi massage va cac dich vu tang cuong sue khoe (tru hoat dong the thao); Hoi dong quan tri va Ban Tong Giam doc tai ngay lap bao cao tai chinh hop nhat: Cac thanh vien cua Hoi dong quan tri bao gom: ^s, Ho va ten Chirc danh Ngay bo nhiem 6ng Nguyen Luong Am 6ng Nguyen Van Ton 6ng Le Van Dong 6ng Dinh Tan Duong Ong Pham VanNho Cac thanh vien cua Ban Tong Giam doc bao gom: Ho va ten Chirc danh Ngay bo nhiem Ong Nguyin Luong Am Tong [...]... 3,8 32, 939,779 - (570,363,5 62) (88,000,DOO) (786,051,780) 303,688 ,21 8 4,403,303,341 4,403,303,341 - 48, 122 ,389,633 5458,433 ,27 8 20 % 25 % 10,989,086 ,24 6 10,989,086 ,24 6 92J909671,489 84,583,464,796 8,653,108,366 2, 080 ,29 5,157 - 6 8 s 10,644 (5J,#31,178) - 119,741, 822 2, 148,605,801 1,875,673,809 2 72, 926 ,9 92 86,663,759953 8,653,108,366 20 % 25 % 19,5 36,999,689 19,53&999,689 4.16, Cdng cy t31i chinb C6ng ty quh... 4 .2 HLag tan kho HAngmuadangbid&ng Nguyh lieu, v$t lieu Chi phf s8n x& kinh doanh db dmg nanhp& Hgnghh Hhg@idib&n Khh T h m g bifu VND p h h phdl W D ~ h h nm&m m8y tIoh VND Thf d n Mik ~ d n tong g WID vM, GIA TRJ JUO MON L Z ml ~ Tqi nghy 01/01 /20 12 Trich v8o chi phi trong l$ Tqi n@y 30/06 )20 12 9,859,985, 327 613, 124 ,OIO 10,473,10937 4,733, 323 ,880 25 8,181, 320 4,991,505 ,20 0 1,153,700,668 28 8,933, 324 ... 28 8,933, 324 1,4 42, 633,9 92 391,839,436 86,668,650 478fl8,#6 16,138,849,3 11 1 ,24 8,907,304 f 7S&u756,615 tu tu hm khh 18 d$u tu kinh d d ch da Cdng i y CP h g c ph&n B& Ninh vbi $6 cd llg 4.400 ~8 vdn &I tu ban biu 18 1. 023 .20 O.OOO &ng8Trong W g 3, c6ng ty & c6 quyh mua cd phi&uvdi gi8 18 374.000.000 d h g ~ b gi8 n ~&I hr vb C6ng ty CP Duqc P l h l3h Niah & th&idih 3 1/03 /20 12 D&U ~ 18 1.397 .20 0.00 d&ng... cchinh ThSng tu 21 0 y h du hp dwg ~ h &mpc bb c8o tAi chinh ~uk d vk vi$c tdnh b8y biso c8o thi chhh vB thuy$t minh thang tin dbi vdi d n g cp tili chinh nbung kh6ng dua ra h u h g & tumg dumg cho vi@ &huhgih vA ghi nbgn d n g cu tAi chinh brto g8m d hp dwg gil lrj hqp 19, n h h phc hpp vbi ~ h &m w bb c h t$i c h i d q u k t6 Trang 20 / 22 t C~NG TY ~6]PBAN EVERPIA V@T NAM ~gXi-OZItL$m-HAN~i-V#t~an B h... thbng POS X&d~nhAmhyHungY&nII - Vay n g h hw thk hien khoh vay USD t& n g h h h g TNHEI MTV ANZ.Theo thu dk nghi cung chp ti@ ich c h n g h h h g & kfi vbi c6ng ty n&y 021 1 1 /20 11, d n g ty c6 mbt k h o b vay v6i hqn mirc tin dvng 18 2. 800.000 USD LPii st& 18 2. 2SYd netm @ng chi phi vbn vay Th&i gian U h hqn di ba 5 W g Myc dich c h k h h vay nhy lli n h h hd trq C h g ty m u n g u y h v$t li$u ho&... ~hi& - ~ 6 cia " Cdng ty con Gong: C h k h o h chi phi kh6ng duqc hkiu trit - H o ~&fig t Kink doanh - Ho@ dong kkdc Tbtl uhQp chja tbu6 dhi v& hogt d@ngkinh d o a b Tha nh&pchju thue dbi vbi hogt bong khsc T h d sdt dbi vhi hoqt dong kinh doanh ~ h u ds d t dhi v&ihogit dong Id& ~ h u thu 6 d @ p doanh nghiep ~ h u tha 6 ehep dbanh nghiep phHi nGp - 49,747,883,1 32 44 ,28 9,449,854 5,458,433 ,27 8 3,8 32, 939,779... m g 15 / 22 Ngb b h g TMCP T t h Phmg - Chi d r h h Thug Long b g Lee Kyu Sung N g b &g TNHH ~ & nKg h g Thuqng HELi mu6 gia tri gia tang mu&x d t , a u Thu6 thu d d nghiep ~ h thud dgip c t nhh C b logi thuh khac 689 ,20 0,000 30,909 ,24 5,4 16 Theo ~ i C hh h g~nh#n Bhu tu thay dai lhn th+ 11 nghy 01109 /20 11 ~8 p h h &ti& vl+ W) (%) ~ 8 gdp n thgP td den 31103 /20 12 NIti&n m 1 QV (%I 4,1l, ~ 6 n doanh... h h ga ghi d@nvA xi& khh Bdng dm caa Cang ty M#c db &c6 I & chhh skh kich chu Lu tk &u khuy&nmqi, g i h gi& h g b h , t& dpng thi da hang kho,nhung do nhu ch ti& d h g giiim, n€n d d thu cih d n g ty v h g i h 18.5% Trong khi bb c& chi phi tang cao, ct& biet lil q@ luung, khih chi phi bh hslag v i q u h If d o h nghib thg, d h Iqi n h w g i h trong qu 92, 20 12 sa v&i c b g k$ n h tntirc Cho Yong Hwan... 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