Báo cáo tài chính hợp nhất quý 2 năm 2014 - Công ty Cổ phần Pin Ắc quy Miền Nam

WSFTB :ltjilj jl;j$r r:nr: l:tts:iij$ :rrt)-,ri+nlt NcAN HANG THl"oT{c MAr co pmN sAr cdx - HA Nol 77I'rdn Hung Dpo - eu4n Hoan Ki6rn _ H;N;i- - Tel: 04.39423388 Fax:04.3941e942 86o e6o tii chinh hqp nh6t Quf lI nim 20I I Miu s6: Q-0ta TD - BANG cAN DoI KE ToAN Chi ti6u Md chi Thuy6t ti€u minh 56 cuiit t<y Don vi tinh: VND Si5 Oiu nem A. TAISAN I Ti€n m{t, vAng b4c, tt6 quf II Ti6n gfti tai NHNN III Ti6n, ving gfri t4i c6c TCTD kh6c vi chn vay c6c TCTD kh6c I Ti6n, vang gui t4ri cric TCTD kh6c 2 Cho vay cdc TCTD khric 3 Du phdng rti ro cho vay c6c TCTD khiic IV Chring khodn kinh doanh 1 Chung khorin kinh doanh 2 DU phdng giim git"chring khorin kinh doanh v cdc c6ng cg tii ehinh phii sinh vi cic tii s6n tii chinh khic W Chovaykhichhing I Cho vay khrich hirng )2/66-) -<da 2 Du phdng rui ro cho vay khrlch hang ll0 15 L20 t6 r30 n lJl t32 139 140 l8 141 149 lsO t9 160 161 20 169 2l 170 22 171 172 179 210 23 2lr 212 2r4 )1q 220 . 2Zt 24 222 223 224 22s 226 ))1 t( 228 229 240 241 241 250 26 2sl 252 253 254 255 259 300 321.,349,567,630 193,640,295,702 17,526,332,092,967 17,526,332,082,967 33,269,723,509 33,953,195,577 (683,472,068) 9,249,932,014 26,596,964,379,g31 26,883,339,950,830 (286,475,57r,999) 9,191,179,665,995 8,204,946,19r,656 1,000,000,000,000 (r3,767 ,s2s,76t) 322,999,000,000 201,670,98-1 ,695 505,232,494,164 11,636,740,990,717 11 ,636,740,990,717 98,g2g,3gg,040.64 99,51 1,870,109 /683"472,068) 24,1.A3,032,795,693 24,375,588,493,562 (272,s5s,697 ,879) 8,767,942,245,109 1,48r,36t.119,909 r ,300,000,000,000 ( t 3.418"874,800) 333,389,000,000 , i ^N4NTI Chring kho6n diu ru ,, lll]r^,\il1 Chung khodn dAu tu s6n sang d6 biin l/ C0 PHril/l- ll2 chuns khoin dArr rrr -ir, .+i- :,. *: "' vv rrlANI . l2 Chune khoiin dAu tu git diin ngdy drio han ;XA ilAt/.:ll: ou ptr-nng giim giri chimg khorin dAu tu /VllJ Grip viin. tliu tudhi h4n 1 Ddu tu vAo c6ng ty con 2 Y6ng6p li€n doanh 3 Ddu tu viro c6ng ty li6n k6t 4 DAu tu dii han khdc 5 Du phdng giam giri diu ru dii han IX Tni sin c6 Agnh I Tii san c6 dinh hiru hinh a Nguydn gi6 TSCD hiru hinh b Hao mdn TSCD htia hinh 2 Tii san c6 Oinn thu€ ti.i chinh a NguyAn gid TSCD b Hao mdnTSCD 3 Tli san c6 dinh v6 hinh a Nguy€n gid TSCD v6 hinh b Hao mdn TSCD v6 hinh X ndt O0ng sin itAu tu a Nguydn gid BDSET b Haomdn BESDT XI TAi sin C6 kh6c I Cric khodn phrii rhu 2 Cdc kho6n ldi, phiphdi thu 3 Tdi san thu6 TNDN ho6n lai 4 Tdi sdn C6 khric - Trong d6: Lqi thA thtrong mqi 5 C6c khoan dg phdng rii ro cho c:ic tdi san Cd n.i bdng kh6c TONG rAI SAN C6 322,889,000,000 2,lg6,113,gg1,32g 139,290,796,536 201,871,47r,004 (63,590,634,468) 2,047,933,094,793 2,056,639,664,081 (8,806,569,288) 4,667,951.,122,546 1,993,916,673,227 1,641,304,51t,016 I ,026,729,938,304 333,:389,000,000 1,526,153,g19,6g0 126,554,397,690 176,'165,476.626 (.50,21 1,078,936) 1,399,599,422,000 1 ,406,365,498,441 (6,766,076,441) 3,859,970,637,496 2,A30,461,983,684 957,082,854,32.) 872,325,799,483 61,039,939,640,424 51,032,g61,262,594 Chi ti6u Md chi ti6u Thuytit minh sii cu6i ry Sii aiu nem B Nq pltir rRA vA vON cr{u so HW I C6c khorin nq Chinh pht vi NIINN II Tidn grfri vi vay ciia c6c TCTD khdc I Ti0n gui cira cdc TCTD kh6c 2 Yay cdc TCTD khric III Ti6n giii cfra kh6ch hing rY cdc c6ng cg tii chinh ph6i sinh vi c6c khoin nq tdi chinh kh6c V Viin tii trq, uf th6c ttiu tu, cho vay mi TCTD phii chiu rrii ro VI Phdt hnnh gi6y rb c6 gi6 WI Cdc khoin Nq kh6c I Cdc khoan lii, phiphdi trA 2 Thu6 TNDN hodn l4i ph6i trd 3 Cdc khoan ph6i trd vir c6ng ng khric 4 DF phdng rui ro 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 coNG TY cd puAN xAv Dtl'NG 47 TrU s&: Sd 8 ttudrng Bi0n Cuong, thirnh phii Quy Nhdn, tinh Binh Dinh DiQn thoai: 056 3522166 - Fax: 056 3522 316 nAo CAo rAI CH1NH HOP xHAr DA DUQC rlfu roAN cira cONG TY cd PuAN xAY DUNG 47 - Cho nrm tii chfnh kdt thric nghy 3LlI2l20I3 Kdm theo BAo CAO rlf,vt TOAN DoC LaP I Dmc kidm todn bdi: cONc ry rNHH KIfM ToAN vA Kfi ToAN HA NOr sd 03, ng61295, dudrng Giai Ph6ng, quan Hohng Mai, Hi NOi Tel: (S4 4) 39745082 Fax: (84 4) 39745083 Hd NOi, thdng 3 ndm 2014 MUCLUC aa STT NQI DUNG Trang I 2 3 86o c6o cria Ban Gi6m it6c 86o c6o ki6m tofn B6o c6o tii chfnh hqp nhAt dfl dugc ki6m tofn -" Bdng cdn diit ke todn hqp nhiit tqi ngdy 3I/12/2013 Bdo cdo tait qud hoqt dQng kinh doanh hqp nhdt ndm 20 ; Bdo cdo lru chuyAn fiAn ft hqp nhiit ndm 2013 Bdn thuyAt minh bdo cdo tdi ch{nh hqp nhdt ndm 2013 Phu lqc sii 0I:Tinh hinh tdng gia* TCSD hitu hinh Phu Iarc sii 02:Tinh hinh tdng gidm viin chrt so htbu Phry luc 03 - Bdng xdc dinh lqi ich cd dAng thidu sd Phu luc 04 - Vay ngdn han Phry luc 05 - Vay ddi han 2-4 5-6 7 -8 9 t0 tt -34 35 36 37 38-39 40 t_. 4. \Ar 'ti . .it ,.f? I rl t I "i\'o CONG TY cd PnAN xAv olltlC tz . 86o crio cta Ban Tdng Gi6m ildc Dia chi: 56 8, Bien Cuong, Thdnh phd Quy Nhor, tinh Binh Dinh dinh kbm BCTC cho nam te,i chinh Di-en tlro4i: 056 3522166 Frx:056 3522316 k€tthtc ngdy 3unnol3 BAo cAo crlA BAN rdNc crAM Ddc Ban Tdng Gir{m <ldc Cong ty Cd phdn Xay dgng 47 , ggi tatld "C6ng ty" d€ trinh Mo c6o ndy ctng vdi Brio c6o tii chinh hqp nhat dd dugc kidm todn cho ndm ti,i chinh kdt thfc ngary 3t/1212013. I HQi ildng quin tri v)r Ban Tdng Girim ildc t4i thdi iliim lAp B16o c6o tii chinh gdm c6: HQi il6ng qudn tri . Ong Nguy6n Lucrng Am chri tiph . Ong Nguy6n Van T6n Ph6 Chri tich . Ong Le Van Ddng Uj vien . 6ng Dinh Tan Ducrng Uj vien o Ong Ph?m Vdn Nho Uj vien Ban Tdng Gid.m ildc: . Ong Nguy6n Lucrng Am Tdng Gi6m ddc . Ong Vii Xuln Chinh Ph6 Tdng Gir{m <tdc r 6ng L€ Ven Ddng Ph6 Tdng Gi6m ddc . 6ng Dinh Tdn Duong Ph6Tdng Girim ddc . Ong Nguy6n Dfc Th6i Ph6 Tdng Girim ddc . Ong Nguy6n Vtu T6n Ph6 Tdng Gidm <ldc E . 6ng Duong Minh Quang Ph6 Tdng Gi6m ddc I . Ong Ph?m Vin Nho Kd tor{n trudng 'l Kiim torin vi6n rIQc l{p ,. ' :., 1 I Mo c6o tdi chinh hqp nhdt cho ndm tii chinh kdt thric neiry 3U12/2013 cfra C6ng ty Cd phdn j Xay dqng 47 duo. c kidm torin b6i Cdng ty TNHH Kidm to6n vi Kd torin Hi NQi (CPA HANOD. '; Khrii qu6t v€ cOng ty Cong ty Cd phdn Xay dung 47, ggitit li "COng ty", tiCn thdn li Cong g Xay dgrg 41 dugc chuydn ddi tt Doanh nghie.p Nhd nudc theo Quydt dinh sd. 44112001/QD/BNN-TCCB ngiy 08/l2p00l cria Bd truong B6 N6ng nghiep vd viQc chuydn C6ng ty Xay dgrg 47 thd,nh COng ty Cd phdn Xay dWry 47. Cong ty duo.c thdnh lflp *reo Gidy chrltrg nhfn deng kf kinh doanh s6 3503000064 do S& Kd ho4ch vi Ddu fi tinh Binh Dinh cdp ngdy 27 thdng 06 nam 2005. Trong qu.i uinh hoat d6ng, COng ty cn l2ldn thay ddi dang lci kinh doanh, ttray <tdi ldn thl 12 vio ngiy OU8l20l2va s6 mdi ld 4100258747 do S8 Kd hoach vi Ddu tu tinh Binh Dinh cap. Theo d6: Vdn didu lQ dang kf cria COng ty li: 80.000.000.000 d (Tdrn muoi tj itdng chdn), cONc ry cd pHAx xAy DtNc 47 Dia chi: sd 8, BiOn Cucrng, Thinh phd euy Nhon, tinh euy Nhon DiOn thoai: 056 3522166 Fax: 056 522316 86o c6o cfia Ban Tdng Gi6m ddc d(nh kbm BCTC cho nam thi chfnh kdt thric ngey 3Ul2l20I3 Linh wc kinh doanh: Xdy dUng c6c c6ng trinh thuf loi, thuy diOn, giao rhong, cong nghiep, d0n dung; Khai thilc, vAn chuydn vAt liOu xAy dgng; Dich vu rhf nghiOm kidm rra d6 bdn cohoc b0 t6ng kdt cau; Dai tu xe, m6y thi cOng; Sin xudt, phqc hdi