CONG TY CO FI{AN VAN TAI BIEN VIET NAM "^' BAO CAO TAI CHINH HOP NHAT QUY l NAM 2012 C.TY CP VAN TAI BIfN YIDT NAM s6 J rJl CONG HoA xA HOI cHI] NGHIA VIET NAM Doc lap - Tu - HAnl phrlc l2ol/vosco-TcKT Hdi Phdng,ngdy E thdng f ndm2012 DANH MUC BAO CAO TAI CHINH HOP NIIAT Quf s6 STT nem 2012 l" rdu rtN B01a-DN/HN B02a-DN/HN B03a-DNAIN B09a-DN/HN srfi,u Bing cnn ildi kd to6n hqp nhdt Brio c6o kdt qui hoat tl0ng kinh doanh HN Bdo cio luu chuydn tiCn ThuyC't minh b6o c6o tii tQ chinh hgp nhdt rfroANrnudNc (si cdNGry cdrxirv v,r.r,{ rrirsrE't'{ *.t Nguy6n Thi Anh Tuydt Noi nhdn l : Tdng c6ng tY lllng Mi Vigt dam Cqc thug Hei Phdng Cur thdne ke Hai Phdng Cqc tei cbiDh doanh nghie.p NhA nudc Chi cgc tei chinh doanh trghiep Cic Ngan hz'ng Chi tich HDQT C60g ty Ban di6u hAnh Luu phbng TCKT cong ty (2) Ma nu6c tai HP hqp nhdt iu ttD Vii Htru Chinh ' PHAN vAN rAr srdN 215 L?ch Tray, Hai Phbng cd CONG TY vrtr NAtu BANG cAN Miu sd: B01a'DN/HN odI xfi roAN HqP NHAr Tai nsdy 31 thdng ndm2012 Don vi tinh: D6ng MA Thuydt minh sil Tii sin ,CJAI SN NGAN HAN r Tidn vi d khorAn trrdns tluone ti6n L llen 100 Cic k:hoan fuong duong ti€n r12 tii ddu hr chinh ngdn han Cdc '120 vol 716.990.816.410 24.805.935.335 59.590.410.078 24.80s.935 335 59.590-410.078 0 0 0 v02 129 0 130 42331a.623.281 424.782J11.880 h)ns 1.1I 139.433.110.562 137.633.6493W ,Yhi h4 r32 265.754.714.696 253.691 237 (*) khoin phii rhu rgln hqn PhAi thu kh6ch T-r r.-n^ ^r^ 111 Sd aldu nem 394.319.266 tzl han Drr Dhdns siam ei6 ddu tu ng6n h4n Itr 1n 110 quf II C6c khoAn l Ddu tu ngin Sd cudi 4'7 Phai thu noi bo ns6n h?n 133 0 a ph;i t34 0 21.206.509.37 ?-s.933.536.455 139 (2.475.711.351) (2.41 5.7 '140 254.651.s73.023 2t1.400.197.673 254.651.5'73.U3 2r1.400.197.673 rh,, rhF r iAln d6 kd hoach hdD ddns xdv duns clic khoi!'r phii lbu kfi.ic Dr phbns phai thu IV Hing tdn kho 135 ng6n h4r kh6 ddi t4l L Hans ldn kllo rlr-LAnc ci4h cit h;no v rii 3- ;h h'n (*) rdn kh6 f*) kh6c v03 v04 1t.35\) 149 0 150 24.67a.1a7.627 21.217.496.779 630.386.278 2.214.301 082 Ctri Dhi tle Eudc ng6n hqn t 'FL-t n'fl-:T ilrrd^ Lh4ir rrit Thud ve ciic kloan khrc phii thu NhA nu6c ,r 1i"^ /ii.h m,rr hiin l,; rt,4i nhi6r c-hinh ohir 151 t57 0 T:i san nsdn han khdc B TAI SAN DAI HAN I Cac khoin phai thu dai han i DLrr rL- ,i;: r."- na LL;.h lr;nd 158 7.348.353.760 t.t93.157.231 200 4.s04.422.820.s39 4.551.002.992.803 210 0 211 0 Vdn kinh doanl d don vi truc lhuoc 212 0 PhAi rhu dni han nQi bQ zl3 2r8 0 0 dli han tr h6c Duohdns ohii thu ddi han kn6 dbi (*) II Tdi sin cd dinh T)j san cd dinh h['u hinh Phai thu - Nsuvcn - ci6 tri hao mbn lui kd (*) tii chinh Gla tn trao mon luy Ke 1',, la' 154 v05 v06 san co ornn vo nllll '739 834.51r 11.226.339.972 6.583.698.488 215 0 220 4.184.518.835.418 4-271.321.841.973 4.113.442.102.881 4.148-426.248.353 6.611.212.440.499 6.67 t.451 211.1 14 v08 Q.557.'.770.337.618') 223 224 v09 225 - Nquycn gi6 I 14.899.613.078 t52 si6 Tdi sAn c6 dinh thuc ' 0 0 0 226 22't (2.s23.024.963.361 v10 4.233.990.520 4.240.7 54920 MA Thuydt rninh sti Tii sin Sd cudi quf I sd ddu nam 224 4.404.303;720 4.404.303.'120 ffi hao mbn lui kd (*) 229 (t7o.3t3.20o) (163.5.r8.800) Chi Dhi xay dutrs cd ben d6 dang 230 vr1 66.842.7 42.O17 58.654.838.700 240 v12 0 0 - Nsuven sid - Ci6 IU Bit d6ng sAn diu tu 24r - Neuvcn ei6 tri hao mdn tui kg (*) !i Lhn;n tAn 1lr tii chinh Iv Ddu tu Dru fir dii han tY Uen kgt, liCn doath dii h4n kh6c L:-^ ^:1* ^i; ,la'n iri rii 254 Ddu tu V Tii sin dii I Chi phi Ea tludc d]d hen ^rrinh lii hrn fx) l4i I 'l';; ,1 ,l!i ll,n l.hii I/I I di fhA't'hrlho mti Tiing cgng tbi sin rnA 26t v14 262 v2t tra nol Do DLr: r.a rr.a^ ridn r^ kdhdr.h h.m d6ns xav drms LL^:- -ar; rr; ^rri -^ ; hin khrc r \-; ttr;ino nhrl ldi r:^L -,,- L;- r-; h,ii nhi6! r.L4n Chinh nhli II- Nd dai han ! DL,l: rJ ,l;i Lan nd,rni h4n 269 0 5.231.817.r39.8051 5.267,993.809.213 so Ininh u, ,9 Puu!6 qY !4P !!g' :' n.-,L! rAi r-,1 r;i lto' QuV phdr rridn khoa hSc '- _ v!lqn-8 !gl4- Sd aldu nam 3.8L7.282.698.986 722.618.372.9281 62s'675.942.864 41-656.000.000 3t2 415.266.23s.850 394.s89.913.91'l 313 12.5 73.428.537 31.990.422.296 1.060.918.373 2.681.383.3'78 14-321.83.342 75.97 6.099 42 314 v15 v16 c 3t7 0 3i8 u 115.416.{16.629 11s.454.896.67 320 0 323 't.829.840.19',7 r7.32t.226.855 321 c 310 3-116.570.736.159 3-19t.606.7 56.122 319 vt7 vt8 331 a^dn rdi nl1ai h4 cudi quf 3.839.249.109.087 vl9 333 -!i- Sd 156.210.000.000 332 E /.!., 237.720.587.7781 251-497.7$'447 221.640.890.1031 241.6r4.0s5.40a t-002.06'1.200 316 PhiLr 1.198.066;196 lI5 blr: r-n -^tYxi rd^,JA- 82.t83.391.343 268 311 nrr6c r4.881.630.879 310 \r-,,!: ^ *; riin r',tn d,,d,; ^; Lfi^;n h;i n^n Nhi 14.881.630.879 300 I N0ngin hqn 0 MA Thuydt I 82.183.397.J43 82.183.39?.3431 259 270 Ngudn vdn / v13 260 han kh6c Tei ser thud thu nIaP hoan e Nq psAr 82.183.397.J431 250 251 vao c6ng tY coD vio c6ng 0 - Ci6 14-302.9'14.310 t4.302.97 4.310 0 144.000.000 144.000.000 334 \r20 3.101.127.256.070 3.176.705.577.070 335 v2r 0 336 80.323.96r ...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 [...]... 94.853 .1' 16.3 61 146.',l 60.8',79 047 13 6. 814 .288.804 2 21. 640.890 .10 3 15 6. 210 .000.000 0 1s6.2t0.000.000 4r.656.000.000 kt Ddu nAm 19 8.435. 914 0 305. 618 .846 0 0 0 499.493.64 502.0 01. 045 322.805. 817 0 1. 8 51. 813 .505 0 0 0 0 0 nQp kldc c0ng tri klL{c Ddu ndm 41. 656.000.000 0 40 .18 3.000 2!.949.982 1. 060. 918 .373 2.6 81. 383.378 Cu6i ky Ddu nam - Chi phi s&l chra ldn TSCD phii tri 2 41. 614 .055.408 k' - Trich tnJdc... {fiap hoen I4i [en quan ddr khoAn - Ta'i satr thud thu nlap hoAr lei ten 16 27 -2 56.070 3 ,11 6 ,10 5.5 71 - 010 ( chi tidt theo bidu mAu 14 .8 81. 630.879 khtu tril - TAi Ddu ndm 3 .10 r.r27.2s6.070 3 .17 6 ,10 s. 517 .070 3] 01. t2',7.256.0'70 3 .1' 16 .10 5.5',7 '1. O70 - Vay ngan hAng b" Nq Adi 0 gs 00 tinh lhud chua sii dung quan deilkhoar uu dai dn}l drue' chua 14 .8 81. 630.879 st d,loc - Khoan hoan nhap tai sen thug thu... uu dai - Sd tuQtg e d phiei tud c mua 1. 890.000 lqi 1. 890.000 + Cd phidu phd thdng + Cd phigu tlu dai 13 8 .11 0.000 philu dang luu hdnh - Sd tupng cd 13 8 .11 0.000 + Cd phicu phd th6ng + Cd phidu uu dai * Manh gid e- Cdc cd r0.000 Phitu dang lltu h'd h: qui cin doanh 21. 916 . 312 .330 11 .948 .10 7.068 s.s68.205.262 nghia.P: - Qui ddu td phdt tridn - QuY d{ phbng tb'i chinh 27, 916 . 312 .330 11 .948 .10 7.068 15 .968.205.262... c6ng doen 2,338 .16 4.333 8.9 -1 2 , 916 - BAo hidm xa hoi I 492.443.5 01 21. 764.250 0 4.299.2',78 0 0 0 0 - BAo hidn bio hidm y td - Phii rri vd cd phdn hori - Nh4n kY qui, kY cl.lqc rs6n han - Doanh thu chra thu-c hiCn - c{c k]loan phai tre, phai noP khdc 19 - Phii tri dii hqn noi bo c0ng 2.5',7 0 0 11 1.585.868.795 11 5. 416 .47 6.629 tt2.849.860 232 Cudi k' tts.454.896.676 Deu ntrm - Vay dAd - Phei tr, dei... Cudi 11 - Chi phixaY dlrng cdben dAdang: - Tdne so' chi phi )OCB dA dang Trorg d6 O{htng c6ng trinh 16 r): 11 1.056.000 Irr.056.000 uong bidu meu theo chi del QD 15 2006) 13 - Cdc Li c- 00 do thay ddi v6i limg khoan deu tu: DAtfir dtdihq - Ddu tu trdi Phidu: - Ddu trr tin phidu, kj Phidu : - Cho vay dii han: - Lt dii h4n k16c do thay ddi vdi : tlng khoan ddu tu: COng 14 - Chi phi tri trudc dii hqn - Chi... 50 ] 10 .692.'.74t - Chi phi nian c6ng 56 .12 6.r1',7.523 - Chi phi khdu hao tai sen cd djnh 35.642. 611 .O32 1t7.427.886.449 14 5.387.759.480 14 6. 510 .302. 512 - Chi phi dich \u nua ngoiti - Chi phi ka6c barg tidn c0ns 2.296.682.47 6 20.654 .10 5.063 s92,0 91. 590.026 645.847, 215 .829 Lui kdtir db nSm den cuo'i k, niY 34 Lii bin tran €d - Lgi nhu4n kd to6n sau thud thu ft4p doanh nghigp 'ia cd ddrlg Cty m9 - C6c... 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TSCD - Chi plrl thA - Chi phi - Chi phi tr, $i hP doanh flghieP tru6c v€ sta chta TSCD nrrdc ddi h4n kh6c COng 16 - rA COng - Thug GTGT dic biet - Thud xud!, nhaP khdu ThUdTNDN - Thud TNCN - Thudtei nguycn - nhi ddt ve tidn thue ddt - c{c loai rhud khrc - C6c khoen phi le phi vA c6c ktoin Phai 0 0 0 0 0 0 13 5.000.000 13 5.000.000 R2.r83.397,343 Cu6i kY 82 .18 3.39?.343 phii 0 0 84.826.6 01. 299 94.853 .1' 16.361