Báo cáo tài chính hợp nhất quý 2 năm 2013 - Công ty cổ phần Xây dựng và Nhân lực Việt Nam

Signature Not Verified Được ký ĐÀO TIẾN DƯƠNG Ngày ký: 19.08.2013 10:01 MAU Thuydl rir sAN A- Me sd TAI SAN NGAN HAN 31/12/2012 I o1-DN/HN 30/06/7011 17?.306.480,589 100 134.314.060.874 415.264 3.447 360.7 69 (100-1 10+120+130+140+1s0) I IiAn vi ciic kho6n tudng d'tdng tie-n I Iidn lr- cijc khoiin deu t'-/ lai chinh ngin h?n 0du tu ng;r hin lll- Ciic khoan phaithu ngin hqn Phii thu khich hing Ird lrudc cho nqLldi bin tic kho;n phi thu kh6c DLl phdfq phii thu ngin hAn kh6 dii lv- Hinq t6n kho Hing tdn kho v- I)isen nqin han kh;( thiphitra lrLldc ngin han ThuaiGIGI duqr kh;u triJ Ta san n!;n hirn khii - IAI sAN DAI HAN 110 37 579 ilaJ9 ]]l 415.268 3.841.360.769 20 1.500.000.000 121 1.500000.000 't 130 74.020.650.898 49.796.864,940 131 44.401.849.405 12.711.488.0t9 132 868.841.690 969.715.724 16.197.01l.l8l r35 29.031.309.803 139 ;ai.l'rlC{rll 140 49.1a5.7 09.323 64.659.815.505 141 49.185.709.321 64.659.815.505 150 11.520.705.100 14.509.999.660 2li I liar.arill; r5l 199.361.39) 152 6.159.275.009 2.854.098.940 158 4.362.068.699 E.451.159.524 200 44.245.913.7 09 47 357 210 15.015.261.6ss 15.4a3.3)7 687 211 15.015.26t.65s 15.483.337.687 Tai ran cd dinh 220 33.016.650.054 30.861.852.378 Tiisin 221 22.111.344.715 19.114.074.719 222 14.5t8.1t8.778 35.939.)91 339 3.19 4.5l t t96 ,496,944 (200=210+220+2s0+260+269) r L llI c; kho6n phai lhu dai hqn Phiithu da ' hdn cna khich h)nq cd d nh hi'Lr hlnh Nguyen gid haa nbn |ty kd Iii sin r6' dLnh vd hjnh ' Nguyen gid 227 la.:Zi a lli:rll, 223 6id 6id tihoo nbn l y kd l thi phi xiy dun! co bin dang lv I;i5;n dAi hen kh:ic Chi phi tr; trLloc di h4n rii 5an dii han khijc rdN6 cqNc rir siN (270=100+200+269) 16.161.103 10.265.266 19.404.400 38.000.000 229 234 10.881.144.236 I1.117.508.191 260 2',r4.000.000 '1.012.106.919 64.512.429 )61 268 2r 4.000.000 210 220.552.394.298 Tr.nes6:1/23 141-671.557-A5a Ddn vi N6U6N vdN Mi sd Ihuydt 30/06/2013 31/12/2012 minh tinhi vND al1 L Nq PHfu IRA (3oo=310+330) 300 Ng n96n h?n 310 Qui khen thudnq, phtc lgi 323 246.050.183 ll1 Ng ddi hon 310 6,116,032.021 3.848.012,352 3_422.168.087 681.466.600 vay va ng dai hAn 334 2.713.863.93 i.166.545.757 B- NGUdN vdN (4oo=410+430) 400 67 ,969,996.519 58.940.823.s19 t- vdn 67 969,996,519 58.940.823.519 '1 Von didu le 411 50.000.000.000 50-000.000.000 qui 411 877.646.010 877.646.070 Quy dq phbng Gichinh 418 844.256.827 1.689.928.190 LoinhuAn sau thue"chua phan ph6'i 420 16.248.093.622 6.373.249.259 C- rgr i(H crlA (6 ooNG rHriu sd 439 2.621.711.454 2.637.983.104 vdn ddu tu cta cd d0ng thidu sd Loi Ph6i trij nqudi NgUOi 3.a24.654.3x4 '11 30.656.960.888 28.403.800.299 i9107.764.957 313 b:n mua tr;j lidn lrLJdc 461.010.636 17.105.813-487 4.719.384 12.082.521.860 2.796.549 339 5.779.972.653 149.110.011 4.260.81\.1st 314 Ph6itri ngudi 3t5 lao dong chi phiphai trd Phdi tra ddi rhi ddu nlln h?n khiic 319 17 6.978.817.598 12 hin khic s6 hou ILJ 13 316 kho:n phai tr6, ph6inop 116.244.738,881 74.438.4t6.854 311 Ihud va c;c kho6n phdi nop Nh; nu6c Cijc 120.O92.7 51-235 312 vJ nd ngSn han Vay 't49.960.686.325 phiit trid| 410 1l 14 2.457.500-000 164.211.454 cua cd ddnq ihidu sd 091 721.546 657.500.000 'r9.516.896 'ch rdNG c0Nc N6u0N vdN (440=300+400+439) 440 220.552.394.294 Hd NGUd TAP BIiU OY/"lL n,i, r81.671.557.858 Ngdy 13 thdng 08 ndm 2013 z-\tgqg; /6i CONG-TY ;\xi \'\ viti hnnt ::.: : - = ? l' " ;9 l": ;i-; =.>q o9 'o JS ; j;j J: ? $ i R"= i - 3i 3:! q : 'q -15.s; { *t sEF ; i ': = : ;arii+oo\.i9 > o F ;:rl ,3'3 Q;'.,tsl.(2 tii = Ni -t ! v\6 N: ; -^9 -d, d = ' (ONG TYI cP XAY DUNG NHAN IU( vA DI(H VU oia (hirsdr4,phdD:ns rhiyrram, cdNhu4 rnriem, 1.10462690142/43 fax:04 u.T 8:io ciio laichinh hqp nhiil qui l, n;m tAi chinh 2013 NAM Hd Ndi 626 90741 MAU t[y kdlir CHITITU L tuu chuydn tidn lir hoat dOng kinh doanh Thu tidn ILJ bin h:rnq, rLnq ip d ch vu vi do.nh th! khijc Ildn dritri dro ngLloi cunq c;p hnng hda va drch vu l Iiin ch tr: ho ngLJoi lao donq Iion chitri l.i viy Tian ch i0p thue thu nhap doanh nghiap Iiin Ihu khic trj hoit d0nq kinh do.nh Tidn dr khic dro hoil donq kinh dodnh Ldu chuydn tidn thudn lir hoal donq kinh doanh ll Ldu chuydn tidn tir hoat d6nq d;u tu a d6u nim d€h cudiqui nay(N5m nay) Ma sd 0l 133.57 4.687 02 27.466.941.616 0l -32.157.50r.326 04 -6.520.561.572 05 I0]-DN/HN tly kdlnd6u n5m ddn (udiqui nay(Nim tru6.) -813.t35.992 4A 06 55.289.115.600 D7 66.714.192.6]4 54.961.390.390 166.701.652.885 -67.999.746.11t -28.789.723.356 -5.095.919 031 20 57 26A.17 :a.,r I i 5.911 ,-i|, :,t.l 65.147.932.170 khic Irrn thu t(J thinh li, nhuon! biin r5a0 va cic tai san da han 2t Iian rhi cho vdy, rfur 23 I dn lh! hbi diu ILJ qop vdn vao don vl khac Iidn lhu lairho v.y, cd tLJc va ...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 lliHc da, cat, sol, &d\. sel;