Báo cáo tài chính hợp nhất quý 4 năm 2012 - Công ty cổ phần Xây dựng và Nhân lực Việt Nam

Signature Not Verified Được ký ĐÀO TIẾN DƯƠNG Ngày ký: 19.02.2013 10:07 cAvrco Construction Manpower & Services CTY CP CAVICO XAY DI.TNG NHAN LTIC VA DICH VU Sd 5, Khu A, TT Bdo SV Viet Nam, ngo Tudi Tre, dudng Hodng Qudc Viet, Tel: 04 626 90742/43 Fdx: 04 626 90741 Ha Nii sAo cAo rAr csiruH Hop NHAr eut rv /zotz Bdo c:io CAN DOI 't ngny I hn|E I ) nnn 20 12 M,4U B (]I DN/HN Mn TAI S'iN s6 A, I.iISI|N NCiN HAN Thul6t n'inh 56 iliiu niinl 51,193,059 172,352,806,6.18 9,793,155,40s 37,579,4rs,268 9.793,155,,105 100 37,579,,115.268 r 13,r (l{10=1 l0+120+130+I40+150) I- Tian yi cic khodn tuong iluong tian I Tian Cdc khoin tuong drong tian ll- Cic khojln iliu tu tni chtuh trgitr hatr L Diu r nsin han Du phdng sirim eii chfns khoin Dg.'in han Ill- Cic l(honn phii thu ng;n hrn L Ph:rilhu khnch hing Trd tru6c cho ngLliri bdn l Cric khodn phiithLr khic c uu pf.ng pn,r rfu rrgJn far Kno 'ror Iv- Hnng ti,n kho I li:ing lin kho v- r:u s:rn nq n n:!n [n.c I ChiphiLr! truoc ng6n han lhuii GTGT d$oc kh:u rir l Thui vi dc khoan kharc phdithu Nha nu6c lii sin nsin han khrc B - TAI SI{.N DAI HAN ll0 l t 112 120 22,820,982,67s t2l 21,681,46:1,675 129 862,,182,00t) I30 l3 41,132,049,613 i0,455,117,69,1 t 132 t:i5 1,180.256,926 12,896.674.993 28,2',72.9!10,071 19,r85,709,323 28.212.934.471 49,t85 709.121 i4i 7,53?,025,292 150 l5t 152 1'l 5,454 868,84t.690 29,01t.:t09.803 lE I,i50.000 14,447 ,47 l ]]9 l.l0 \n65,87 6,1) r r,52t,80s,100 2,021 ,:52.246 '799,361.392 2.:168.040,n77 6,160,175,009 1.136.432.209 4162,068.699 12,63 ,295,031 ,t8,268,.12.1,166 r0,265,905,91| 15,015,263,6s5 10.265.905"S11 15,015.26:1.655 154 158 200 ?t0 L 0:2 u +220 + 25tJ +2 60 +2 69\ Cnc khonn phiii thu diri haD Phii lhu diihan cna khich hiing Phiilhu ddihar kh6c tl8 II T,risin cii dlrh Tiisrln c6 dinh hlu 220 30,t83,666,913 33,039,160,51I 22t 28,016.911,61 2? 222 (2 I- L 211 hnrh Ngufcn gid I t.519,995.865 3,50J,481,251 "t 17 44,1 14.538,1i8,778 t2 420.794.063 l6 t6l,l0:l - trttl ]fl kttt m tn tn kc Tii s,rn c6 dinh v6 hirh - Nguth Eiti )23 123 28,'l I I.l ,4r,a0a,aaa i haa nnn 14) kd )29 24,fiE,E39 :12,838,rJ97 2.338,34,1,19r 10.905.65.1,691 Giti tt Chithixiiy dung c0 bin coNc TiI 210 dang lll- Cnc |'honn dtu tu tli chinh dli L D.:iu tu vno c6ng ty coo lV- f iri siD dii han khnc L Chi philri hLcic dai han Tii salr dai han khic v LOt TIIt THUO-NC MAI TONG ll 22.1 250 25r han sAN (2?o-100+?00+269) 49,000.000 10 t3 260 1,987,727,210 2r1,000,000 I,98',7 26t 268 ,722,210 t4,000.000 269 210 Tmng: l/21 I 55,- 8U.48 C.00J 2 t,.02 I 2J 0.80 I MAU I] TIl-DN/HN Thuy6t minh MA NGIlON VON I Nq PfiAr TRA (300=3r0+330) Nrr ngir h4n 100 310 t Vay v:l ng ngdn h4o 3t1 312 56 diu nnm I t7,t 18,863!291 9rJ!069,137,548 lt 119,97 4,096,520 1,13,838,06.1,499 952.918,5 11 74.438,416,854 11,82t,734,294 28,40:t,800.299 4',7 Phait rnguiliban Ng dimua tra tiio 1ru6c Thu6 vi cic khoiin phiiDdp Nhi nudc Phiiitri nguoi lao d6ng Chiphiphii td Phaihit n6i bil theo ti6n dO k6 hoach hqTJ diing xay dulrs Cic khoin phii trn phiiin(jp ngin han khdc Qui khcn rhuong, phrc roi It- Nq 330 19,1t,19,',725,',l16 L I']hAi trn dai han 331 6,859,732.374 Phdilri dii Phiitr? diihtn kh:c li2 L Phdi I 9,i28,i07.695 il4 5,9s6,786.806 ll6 10,99,1,4t5,045 djii h4n ngudi bdn hqn noi b0 318 319 t2 333 3i4 3i6 cdp ii viec lim NGUdN v6N (1oo-1l0+430) Viin cht sii hnu 110 t V6n diau lC Cii phi6u qu! QLri diu ru pbii iri"in Qu): du phong tdi chinh Qui lihtic rhudc v6n chri so htu Lqi nhuin sau thu6 chua plran ph6i Ng dr v6r) diu tu xiy dLrng co blin 1l 400 I 4tl L 4 ,351 ,629 r7,t49,770,01I 1,6 r8.305.401 6,97S,S 396,050,183 8- ,519 2,796,509.i39 13 3r7 ,1 467,074.636 7,99rJ"569,547 :15 tri Dlr phong trq tl t7,59; 246,050,183 6,136,032,021 7,077.886,816 5, t t2,106,556 1.422,168.087 2.713,86:i,9:14 37,688,s39,1.15 l4 68,012,176,457 37,688,539,3,15 68,012,176,,157 50.000.000.000 25.000,000,000 414 1t'7 811,616,0',70 811.646.070 4t8 '/ 52,819 ,19 844,256,rJ27 419 420 421 I1.058,07i,,18,1 16,290,273"560 ll0 ll- Ngudtr klnh phi va Ngu6n kinh phi 4t2 Ngu6n kinh phi di hinh thiDh l SCt) ,133 qul khtc TIIIiU sO C- LgI iCH L V6n diu lu cira c6 dilng thieu s6 COA Cd D6NG 139 981.08s,454 Loi ich cia c6 d6nsthicu s6 TOh*G CON*G NGUON VON 2,631,95',7 827 931.085,454 a:140-300+400+.139i :1.10 2,634,95',1.821 155,788,188,093 Hi n.i, Ngir At finng NCT]OI LAP 02 220,621,230,804 nnn 2013 BIfU , -J.,rrt-9i",.€,%&%t*if 4A?,?,n l'rang: 2/l I t, \ za =-al o EEsl t: =e lilci 3* i=il :i E ze, ;r-"ri "1 n :"# A e i a.i J ri ; Ll 6- !" a ?ul i: j -o 6:- ls i =-!l =:€l g! :.! li I E i.: :: a'g;:.? ;:r i::i: L = P ? i = 'l !_r E + + dia,oiL':i-{do d4 o; Fd\- t; -j j 41 ,s F o : a t 'q : tln _: = _6 i '9 -.3 -t elt ,1 €" ; ::1 I \ I J N > N :j -10 I \ s * / :: : (s )rc \ $ /'a:'e:+ E =-l 's!1'i.h.' : E $A i.I P.d o5 l9i>; ! 1: \q \,6!!) (.1 o7 2\ ' '{ ! '* / ;a w l) 'R c5o tni chinh hqp nhdt lT - D{o sv viOt N!tu, ngo Tu;i Trd dg IV, n)in' i;iiaqhin Bio r io I r 'u cllr'\ r'\ lli\ rl ki, had dnnx ke1 4\i:.$p 3l thdnq 12 niir' )Al2 Cha NIAU ...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 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