^,1 CONG TY CO PHAN VAN TAI BIEN VIET NAM aa\,r^' BAO CAO TAI CHINH HOP NHAT euf NAM zot2 CONGTYcdPHANvAN Tir BriN VMT NAM sd r f /2or CONG 2,^/osco-TcKT DANH MUc BAo Ho,i XA H6I cl{t NcHla vriT NAi\'I Hat Phdh| Cio n&tt I h'nr+ ,un2nt2 T,\.I cHiNTI HoP ]\'IT{T Qui nim 2012 s6 Brlu TtN Briu I B01a-DN {N Bang can ddi kdtonn hqp nh{t B02a-DN/HN 860 cio kc't qu,A hoat.l6ng kinh domhHN B03a-DN/HN B60 c6o luu chuydn tidn te hqp nha't B09a-DN/HN KdTOAN TRUoNG M Ngu]an ThiAnh Tuyel Chinh L Tdng c6.g ry CDc ,1 Cuc Thuydi ninh b6o cno rni chinh hqp Hirg trii vier Nam: rhol4 kc Hii Phdrcj rii chtdi dftnn nshiep N$ nudc! cuc iei chlnn dobn nshicp M* nudc rri Cni Chn dch HDQT Cang Ln tyi phbns TCIiT ccnE ry (2) HPi D6c nhit pHAr,{ v4N rAr ndn 215 Lach Tray, Hii Phbng cONG TY cd vr$r Na,u nANc cAx odr Mau sd: B01a-DN/HN rfi roAN HoP NHAr Taingdy 30 thdng6 ndm20l2 [l{l:r"! r, Ddn MA Thuydt Tiri sin so minh ^t Sd cudi quf i:, ri tinh: Ddn Sd alAu nam A TAI SAN NGAN HAN 100 740.700.330.369 716.990.816.410 I Ti6n vi c6c khoen tunng aludng ti6n 110 32.605.742.416 s9.s90.410.078 32.605.742.416 59.590.410.078 0 0 0 Tidn i11 C6c khoin trrong dudng tidn II Cdc v01 112 khoin tldu tu tli chinh ngdn han 120 v02 Ddu tu ng6n han 121 giim gi6 ddu tu ng6n han (*) III Cic khoAn phii thu ngdn han t29 130 489.Ott.710.377 424.782.7tt.880 Du phdng Phii thu khrich hdne 131 L85.21t.t99.406 r37.633.649.302 Tri trrrdc cho ngudi b6n 1,32 286.901.t23.679 253.691.231 474 133 0 134 0 Phai thu noi bo ng6n han Phii thu theo tidn dd k6hoach hop d6ng xiv drmg C.ic khoin phAi thu khdc Du phdng 135 phii thu ngdn han kh6 ddi (+) 139 IV Hing tdn kho 140 Hdns tdn kho 141 eilm ii6 hdne tdn kho (*) V Tii sin ngin han kh6c Drr phdne Chi phi tri trudc ngin han Thud GTGT duqc khdu trt 35.933.536.455 (2.4"1s.711.3s1) 2rt.400.L97.673 203.251.303.917 211.400.197.673 149 0 150 15.831.573.659 2t.2t7.496.779 v04 151 7.156.490.978 152 6.705.243.472 t54 Ciao dich mua bdn lai tr6i pbidu Chinh phir Tii 19.375.098.643 (2.475.711.351) 203.251.303.917 phii thu Nhi nu6c Thud vd cr4c khoin kh6c v03 v05 738.161.51 2.2t4.301.082 11 226.339.9'72 6.583.698.488 1,57 0 158 1.193.157.23'1 4.551.002.992.803 nein han khdc B TAI SAN DAI HAN 200 t.23t.6'77.698 4.444.333.888.185 I C6c khoin phei thu dei han 2L0 0 Phii thu dli han cira kh6ch hing 211 0 Vdn kinh doanh don vi truc thudc 212 0 sAn Phii thu dii han nOi b0 Phei rhu dei han kh6c Drr phdne phai thu ddi han kh6 dbi IL Tii sin TIi sln cd dinh dinh hfu hinh (*) 213 v06 0 218 v07 0 ' 0 219 220 v08 4.127.103.402.242 4.211.32t.841.973 4.047.743;794929 4.t48.426.248.353 - Nsuy0n gi5 ))) 6.671.951.830.181 6.671.451 211.714 tri hao mbn luV kd (*) Tdi sin cd dinh rhuc rAi chinh 223 (2.624.208.035.252) cai - Gid 221 v09 - Nsuv0n gi6 225 - Gi6 tri hao mdn lug kd (*) 226 Tdi sin cd dinh v0 hinh 227 (2.523.024.963.36i 0 0 v10 ) 4.22'7.226.120 240 54 920 MA Thuydt Tii sin - Nguydn gi6 Gi6 tri hao mdn luV kd (*) sd minh J Sd cudi quf Sd tldu nnm 228 4.404.303.'120 4.404.303.720 229 (171 07'1.600) ( r63.548.800) Chi phi xay drms co ban dd dang 230 v11 75.132.381.193 58.654.838.700 III 240 v12 0 0 sin tldu tu Bdt ddng - NguvOn gi6 241 - Gi5 tri hao mbn luV kd (*) 242 0 IV C6c khoin ddu tu thi chinh dAi han 250 82.783.397.343 82.183.397.343 tu cong ty Ddu trr vlo cOne tv li€n kdt 251 0 252 0 82.t83.39',1.343 82.183.397.343 0 Ddu liOn doanh Ddu trr dhi han kh6c 258 Du phbng giAm gi6 ddu tu tii chinh dii han (*) v13 259 Tii sin dii han khric Chi phi ui trudc dii han V 260 Thi sAn thue thu nhAp hoan lai T)i sln dii han khric VL Ldi thd thudns mai Tdng cdng tii sin vt4 218.967.679.530 24r.6t4.055.408 262 v21 14.881.630.879 14.881.630.879 268 r.t9'7.778.19r 1.002.067 200 269 0 5.185.034.218.554 MA Thuydt L 2s7.497.753.487 261 270 Ngu6n vdn 235.047.088.600 so minh Sd cudi quf 5.267.993.809.213 56 tIAu nnm A NO PHAI TRA 300 3.837.447.679.466 3.8L7.282.698.986 I No ngdn han 310 764.321.098.925 625.675.942.864 135.382.000.000 41.656.000.000 312 426.395.392.980 394.589.913.917 313 61.967.20t.569 37.990.422.296 2.322.9r1 055 2.68t.383.3'18 t5.368.121.575 15.916.099.742 0 0 Vay vI no ngin han 311 Phii trA ngudi brin Ngudi mua tri titin trudc vi c6c khoin phii Phii tri neudi lao dOns Thud Chi phi 3r4 nOp Nhd nu6c 316 v17 317 Phii tri theo tidn d0 kdhoach hop d6ns xiy drmg C6c khoin phii tri, phAi n6p nsin han kh6c phli tri ns6n han 11 OUV khen thLt&ns, ph cldi 10 Du phdne 12 Giao dich mua bdn 1ai v16 315 phii tri Phei tla noi b0 II v15 318 319 vl8 320 JJI t dli han nOi b0 Phii tri dii han khdc Vay vi no dli han PhAi trA v19 333 334 Y20 tri 335 y21 Du phdng tro cdp mdt vi€c 1lm 336 Thud thu nhap hodn lai phli phii tri ddi han 337 Doanh thu chua thuc hicn 338 QuV phSt tridn khoa hoc vlL cOng ngh0 339 Drr phdne 3.073.126.580.541 330 Phii tri dli han neudi b6n 0 32',7 No dhi han 115.454.896.676 6.557.089.257 JZJ rr6i phidu Chinh phir 116.328.382.489 17.327.226.855 3.t91.606.756.122 t4.302.974.3t0 14.302.974.3t0 0 144.000.000 144.000.000 3.058.148.935.070 ...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 [...]... thi chinh 26 - C6c khoin giim tr& doanh thu (MS 02) Trong d6: - Chidt khdu thuong mai - Giim gi6 hing b6n 2. 709.584, 722 3.578 .25 3.013 0 0 0 3.578 .25 3.0r3 0 0 0 0 0 2. 709.584. 722 bi tri lai - Thud GTGT phii ndp (phuong phdp truc tidp) - Thud tiCu thu ddc biCt - Hing br4n - Thud xudt khdu 27 - Doanh thu thudn b:ln hhng 44.773.4 42. 5 42 0 0 vl cung cdp dich vu (MS 10) 1 .23 4, 629 .&73.093 1.515.803.791 .28 4 53.75r.638.154... hiCn - Cic khoin phii tri, phAi nop khdc CQng 1 9- Phii tri dni h?n nQi bd 2r.164 .25 0 4 .29 9 .27 8 1 12. 715. 020 .393 rr2.849.860 .23 2 116. 328 .3 82. 489 11s.4s4.996.676 Cudi k! Ddu ndm - Vay diri han ndi bd 0 - PhAi tr6 ddi han noi bd khdc 0 csng 0 Cudi ki 3.058.148.935.070 vi no dii h4n a- Vay ddi han - Vay ngAn hhng - Vay ddi tuong kh6c - Trrii phidu ph6t hinh b- No ddi hqn - Thuc tei chinh - No dii h4n khdc 20 -. .. 41.656.000.000 Ddu nam 383.8 62. 225 - Thud GTGT 305.618.846 - Thud ticu rhu d5c bicr 0 0 - Thud xut't, nhAp khdu 0 0 698.149 .26 1 - Thud TNDN 1 .21 4.135.1' 12 - Thud TNCN - Thud tii - Thud nhi ddt vi tidn thue ddt nguyen - C4c loai thud kh6c - Ci4c khoin phi, l€ phi vi c6c khoin ph6i cQng 1 8- tri khic Tii sin thta chd giii nOp 0 0 0 0 0 21 .949.9 82 2. 322 .911.055 Cudi ki cQng Cic khoin phei tre, phei 0 26 .764.397... tu lf 1. 125 . 320 . 820 .888 1 .27 3.181. 720 .t23 0 0 ctra BDS dau tu ala b6n 0 0 0 0 0 0 0 0 1.173 .24 s.87 5 .25 4 1.3 12. 787.385.0 12 - Hao hut, ma't m6t hirng tdn kho - Qic khoin chi phi wdr mfc binh rhudng - Du phdng gi6m gid hing tdn kho 29 - Doanh thu hoat tdng - Ldi ridn grii, tidn cho vay csng tALi chfnh (MS 21 ) Nam nay - Lai ddu ru tr6i ph.idu, k! phidu, tin phidu - cd tfc, ldi nhuan dudc chia - Ldi b6n... ngoai t€ - L6i chCnh l€ch - Ldi chcnh ldch Lii - b6n tf tf gi6 de thuc hien gi6 chua rhrrc hien 3o- tii chinh kh6c chi phi thi chinh (MS c0ng 22 ) 0 0 0 6.479.000 840.967.984 4 .22 2.417 9 52 0 0 0 0 0 1. 027 .20 2.643 5.146.07 4.103 Nam nay - Ldi tidn vay - Chidt khdu thanh toen, lai b5n hang tri chAm - L6 do thanh If c6c khoAn ddu ru ng6n han dii han - L6 b6n ngoai t€ - L6 ch6nh l€ch rj gie dA thuc hi6n - L6... 0 6- PhAi thu dii han nOi b0 - Cho vay diLi han ndi b0 - 20 8.0 32. 310.335 557.510.866 827 .7 54.537 Kf qu!, kj cuoc ddi han - C6c khoan tidn nhan uf th6c - Cho vay khdng c6 1di - Phli thu dii han kh6c csng giim giim l 0- Ting, giim 0 8- Tang, 0 9- Tang, tii tii tii sAn cd ttinh hilu hinh: sin cd tlinh thu€ tii chinh: sin cd tlinh v6 hinh: 0 0 0 0 2. 187.303.6 42 2.540.t 32. 80I 0 0 0 0 0 0 20 3 .25 1.303.9L7 2t1.400.197.673... ho6n lai 3 3- Chi phi sin xudt, kinh doanh theo y€'u td c6c khoin 16 tinh 0 ti vi€c hoan ftap 0 s Nim nay - Chi phi nguy€n 1i0u, vfu 1i0u - Chi phi nhin c6ng - Chi phi khdu hao tii - Chi phi dich vu mua 0 s Nam trudc 7r7.5 42. 24t.955 691.7 82. 990.457 108.17 5.460. 124 109.899.057.394 sin cd dinh 1 02. 087.073.066 23 1 068.7 ngoii 308.956.343.431 300.5'11 849 .24 5 5.518.786. 322 45.985 .21 1.801 1 .24 2 .27 9.904.898... khr4c 1 7- Chi phi phii tri - Trich trr.rdc chi phi tidn luong trong thdi gian nghi ph6p - Chi phi sira chda ldn TSCD - Chi phi phAi 5 02. 001.045 1.851.813.505 khic Cudi k! quydt 2. 681.383.378 DAu nim 0 0 0 0 0 0 I s Ddu ndm 0 0 2. 578.9 72. 916 - Kinh phi cdng 1.951 .20 5.1 52 - 1.6 62. t56.944 doin Blo hidm xe hdi - Bio hidm b6o hidm y rd - Phii tri vd cd phdn ho6 - Nhan kf qu!, kf crroc ng6n han 0 00 00 00 - Doanh... cin ddi kdtoiin sui 2 (Don vi tinh: Ddng) 0l- Tiin Cudi - Tidn mdt k) Ddu L.t7 3.944.7 64 31.43t.797 6 52 gii ngAn hdng - Tidn dang chuydn - Tidn Cdng: 0 2- C6c khoin lAu tu tii chinh ngdn han (Chi ti6t tai phu luc sd - Cd phidu ddu u ng6n han - Tr6i phidu ddu tir ng6n han t) nim 1.063.193.054 58. 527 2t7 024 0 0 32. 605.7 42. 4L6 59.590.410.078 Cudi k| Ddu ndm 0 - Ddu trr ng6n han khdc - Du phdng giirn gi6... 53.75r.638.154 44.713.4 42. 5 42 1.180.87 8 .23 4.939 r.47 |.030.348.7 42 Trong d6: - Doanh thu thudn trao ddi sin phdm, hing - Doanh thu thudn trao ddi dich \1l hor4 28 - Gi6 vO'n hhng b6n ( Ma sd 11 ) Nam nay Nam trudc - Gii4 viin cfra 47. 925 .054.366 39.605.664.889 0 0 hing ho6 d6 brin - Gi6 vdn cia rhinh phdm dd cung cdp - Gi6 vdn cria dich rtr dd cung cdp - Gi6 td cdn lai, chi phi nhuong b6n, thanh - Chi phi kinh