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cdng ty: c0 PHAN xAy DUNG vA NHAN LUc vrcr NAM Dta chi: 14 - Dang Thiy Tram - Di€n thoai: A4 6269 A742 CO Nhud - B;c TU Liem - Ha NOi Fax: 04 6269 0741 eAo cAo TAr cHINH HoP NHAT (do: quV lv Nim:2015 K'' biio Ih6ng 1/2016 cdng tyr.(6 PHAN xAy DUNG vA NHAN LUc vrtT NAM ota chi: 14 - o;ng Thly Tram Di6n thoai: 04 6269 07 42 co- Nhud - B5c Td Liom - Ha Noi Fax: 04 6269 A7 41 eAo cAo TAI cHiNH HOP NHAT Ki' biio c.io: QUf lv Ndm: 20'15 # r:/ cqvo E/ c0 Pf ilt\xav otlnc vi RN'et V)Ei Ih6ng 1/2016 DN NAM Bon h]nh kem@au sd 801200/2014/tr'BTc theo rT sd -Cd Nhudl - BdcTnLi€m ngoy22/12/2011c00|tc) odn vi: (ONG Ty cO PHAN xAy DUN6 vA NHAN tuc vttT Dio chi: So 14 - Dong lhuyTrAn eANc cAN sdr ri roAn Tqingiy 3't/12/201s Don vi tinh: E6no VN rir sAtt Ma sd A - TAI sAN NGAN HAN (100=110 + 120 + minh 100 130 + 140 + 't 50) I Tidn vir ciic khoin tuong drldng tidn I Thuy€'t sd cudi k! ! Sd ddu nbm 2O3Fso$37,2s4 55,032,397,239 111 243,430,369,110 60,820,510,072 35,646,093,355 112 25,17 4,416,667 26,726,203,8s3 17,742,963,176 5,888,0't7,145 42,963,176 5,888,017 ,1 45 74,214,591,557 39,114,745,836 1,052,701,397 72,424,647,500 47,188,303,064 4,005,247,619 110 Pn Cilc khoan tuong duong tidn ll Ddu tu tai chinh ngin han 120 vt.01 v1.02 28,306,193.386 121 chunq kho6n kinh doanh Du phdng gidm gid ddu tu ngdn han ('') 122 oeu tu nam qiit den nqdy ddo han ttt C;ic khoSn ph6i thu ngdn han 123 130 Ph6i thu khdch hdn 131 Tre trudc cho ngudi biin J Pnar tnu nor D0 ngan nan Phai thu theo tien d0 kel hoach hgp ddng xay dung C;ic kho6n ph6i thu vd cho vay ngin han Phai thu nqan han khdc Du phdng phai thu ngan hAn kh6 ddi (") Tai sdn thieu cho xt lri lV Hirno tdn kho Hd nq tdn kho Du phdnq qi;m qi6 hdnq tdn kho v Tei san ngSn han khiic chi phi trd trudc ngdn han l Ihue GtGI drldc knau lru 17 ,7 VI.O3 132 ,,irin 134 -4 11,906,930,000 135 136 vt.04 137 139 140 VI.O7 42,669,305,154 (i 6,s 28,s 90,83 o) 33,638,795,709 (12,407 ,698,892) vt.05 141 72,053,470,793 72,053,470,793 61,978,086,865 ,598 ,433 ,s62 4,554,7 6),612 8,227 ft88,S0s 2,954,606,289 5,115,610,091 61.978.086.865 149 150 151 14 vt.13 152 Giao drch mua bdn lai trdi phieu Chinh pht 155 1A.044.010.950 154 Tai sdn nqdn han khdc + 200 157.472 125 vt.14 / r- (6c kho6n phai thu dai han Ph6i thu dii han crla khilch hdng 210 102,282,630,303 49,136,913,155 211 48,181,982,463 2- Tra trudc cho nquor bdn ddi han 212 Von kinh doanh o don vr truc thuOc 213 714 Phai thu d2ri han nol bo Phaithu v€ cho vay dai han 215 t IAM 153 - TAr sAN DN HAN (zoo = 210 + 220 240+250+260+269) IV eN 133 Thue vd c6c khodn kh6c phdi thu Nhd nuoc B -:c"? 61,869,222,113 28,000,119,516 27,050,855,026 Phai.thu ddi han khdc t oU phoig pht tr'u oai rron kh'6 aoi 216 (i) l!T9t!9ryq !t!h L222,:6,42,9 219 (1 19L23i;78'946 Tai san co drnh h0u hlnh !!9!!9n 919 :9o llt !!9J!!! v1.09 222 223 ke (') Tai sdn co drnh thu0 tai chinh Nguyen gid - Gio tri hoa non luy kd (") lq 224 22 Tdi san co drnh v0 hlnh ndn luy kd lll Bdt dong s6n ddu tu 229 230 ('") 46,395,28r9% (3 4,507,3 67,808) (28,095,8A7,81 4, v1.11 vr.r o ))a - 6id tri hoo 18,299,478,184 227 - Nquyen qio is,!nl&2;fp 16105e,q31qq8 !!L5tazla'q16 220 221 ,037 ,633,7e8) 949,264,490 17 4,545,838 2444s5,000 (72,909,162) 195,491,334 47,45 5,000 51,963,666 vt.12 Nguyen gid - Gid tri hoo ndn lu! kd 232 lv Tdi sen d6 dang ddi han chi phi sdn xudt, kinh doanh dang dd han 2, Chi phi xay dung co b6n dd dan 240 vt.08 11,797 t396,838 11,740,268,807 11,740,268,807 v1.02 11.797.396.838 22,634,'t54,420 741 242 V Ciic kho6n deu tu 250 Oau tU vdo c0ng 751 tai chinh diri han ty oau tu vao cOnq ty li€n ket, li€n doanh 252 oeu tu qop von vdo don vr khdc L)) Du phdng d6u tu tai chinh ddi han ('') 3,528,554,420 254 oeu tu n5m qiI den nqdy ddo han Vl Tiri s6n ddi han khiic Chi phi tr6 truoc dii han l 20,105,600,000 255 260 261 lal san tnLe lnu nnap noan Thiet br, vat tu, phu tirng thay the ddi han sin ddi han kh6c vl Ldi thd thuonq mai vt.13 267 lar vt.24 3,528,554,420 105,309,852 105,309,852 263 268 269 Tai 2,528,554,420 2,479,787,044 2.378.987.044 100,800,000 T0NG coNG TAr sAN (270=1oo+2oo) 270 NGUON VON M6 sd v1.14 345,712,999,4't3 rhuydt minh sd cudi k! 26s,420,059,367 5d d6u nam A - No PHA| TRA (3oo = 310 + 330) 300 137,660,653,411 155,557,374,996 l No nqin han 310 118,889,187,634 144,448,052,562 20,920,713,128 34,300,937 ,147 Phdi tra nqudi b6n ngin han 311 Ngudi mua tr6 tidn trudc ngin han 312 Thue vd cdc khodn phdi ngp Nhd nrt6c 313 vl.1 19,276,294,127 !lt4; Phai trA noi b0 I lql 315 316 v1.18 6,863,468,062 9,13s,806,717 12,362,060,613 vt.17 a Phai rra nguoi lao dong chi p!iil1, 39,0'12,988 8,147,727,541 268,935,805 4,27 0,3A3,804 Phai trd theo tidn d6 ke hoach hop ddng dun B Doanh thu chua th uc h i€n ngin han 317 318 45,493,632 vt.20 36]91913,2 vt.19 15,405,144,020 11 320 vt 15 42,432,902,385 36,172,494,346 11 Du phdnq phai tra ngdn hpn ('') 321 vt.2 12 qu'y khen thudn 9, phric lgi 322 1,323,25'1,312 1,323,251,312 18,77'1,465,777 11,109,322,434 5,481,3 96,81 8,402,335,864 C6c khodn phd trd, ...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\.