III, Gia tri con la
THUYET MINH BAO CAO TAICHINH HgfP NHAT (tiep theo)
Doanh thu ban hang Doanh thu thi cong xay lap Dich vy khach san du lich Doanh thu nhugng ban vat tu Doanh thu khac
CQng:
21. Gia von ban hang va cung cap dich vu
Gia von theo bg phan
Gia von ban hang
Gia von boat dgng xay lap
Gia v6n dich vu khach san du lich Gia von nhugng ban vat tu Gia von hang ban khac
CQng:
22. Doanh thu hoat dong tai chinh Co tuc, lgi nhuan dugc chia
Co tuc trd bang tien Co tuc trd bang co phieu Ldi tiin gid ngdn hdng
Cong:
23. Chi phi hoat dong tai chinh Lai tien vay
Phi bao lanh Chenh lech ty gia
Cong:
24. Chi phi quan ly doanh nghiep
Cong ty c6 phan xay dung 47
Chi phi nhan vien quan ly Chi phi vat lieu quan ly Chi phi do dijng van phong Chi phi k h i u hao TSCD
3.889.383.574 5.389.159.615 903.564.168.621 1.204.112.868.289 70.413.769.038 57.696.721.096 16.135.434.183 20.593.282.437 1.655.482.581 7.642.199.646 995.658.237.997 1.295.434.231.083
Nam nay Nam tru6'c
4.086.695.371 3.697.086.568 741.649.415.831 1.028.280.113.691 56.941.786.772 51.975.636.483 16.135.434.183 14.554.159.100 - 35.842.886 818.813.332.157 1.098.542.838.728
Nam nay Nam truo'c
2.376.000.000 1,584.000.000
4.457.085.082 3.862.967.412
6.833.085.082 3.862.967.412
176.000.000 dong cua Cong ty C P Thiiy dien Dinh 132.000 CP)
Nam nay Nam truo'c
104.515.261.949 122.076.677.016
18.702.417.835 16.266.476.848
5.210.700 204.595.200
123.222.890.484 138.547.749.064
Nam nay Nam truo'c
7.835.014.000 6.009.141.000
4.647.224.134 2.450.207.153
368.495.008 299.202.815
194.800.000 194.800.000
C O N G T Y C O P H A N X A Y D V N G 47
Dja chi: So 08 dudng Bien Cuong, thanh pho Quy Nhon, tinh Binh Dinh
Bdo cdo tdi chinJi
Cho nam tai chinh ket thiic ngay 31/12/2012
T H U Y E T MINH BAO C A O T A I CHINH HOP N H A T (tiep theo)
Thue, phi, If phi Chi phi dy phong Chi phi bang tien khac Cong ty Du lich Ham Ho
Cong:
25. Chi phi san xuat theo yeu to Chi phi nguyen lieu, vat lieu Chi phi nhan cong
Chi phi khau hao tai san co dinh Chi phi dich vu mua ngoai Chi phi khac bdng tien
COng
26. Lai CO ban tren co phieu
545.992.450 834.629.624
1.377.294.120 1.604.545.350
23.689.758.141 20.859.507.077
556.058.495 729.122.511
39.214.636.348 32.981.155.530
Nam nay Nam ir\x&c
588.683.725.163 686.617.505.213 185.035.867.000 212.943.938.374 47.328.130.847 84.428.960.247 208.750.473.069 209.058.372.629 2.029.606.146 159.199.796.281 1.031.827.802.225 1.352.248.572.744 Nam nay
Lai CO ban tren co philu dugc tinh bang each chia lgi nhuan hoac 16 sau thul phan b l cho c l dong so huxi co phieu pho thong cua cong ty cho s i lugng binh quan gia quyin cua s i c l philu dang luu hanh binh quan trong ky.
Cong ty da su* dung cac thong tin sau de tinh lai co ban tren co phieu
+ Lgi nhuan k l toan sau thul T N D N 21.486.741.390 + Cac khoan dieu chinh tang hoac giam lgi nhuan ke toan d l xac dinh
lgi nhuan hoac 16 phan b l cho c l d6ng so huu c l philu ph6 th6ng:
Cac khoan dilu chinh tang - Cac khoan dieu chinh giam -
+ Lgi nhuan phan bo cho c l dong so hihi c l philu phi thong - 21.486.741.390
+ Co phieu phi thong dang luu hanh binh quan trong ky 8.000.000
+ Lai CO ban tren c6 philu 2.686
27. Quan tri rui ro tai chinh.
N g phai tra tai chinh ciia Cong ty bao gom cac khoan vay va ng, cac khoan phai tra nguoi ban va cac khoan phai tra phai nop khac. Muc dich cua nhung khoan ng phai tra tai chinh nay la nham huy dong ngu6n tai chinh phuc vu cac boat dgng cua C6ng ty. C6ng ty co cac khoan cho vay va cac khoan phai thu khac, tien mat, tien guri ngan han phat sinh true tiep tu boat dgng cua C6ng ty.
Rui ro tai chinh bao gom rui ro thi truong, rui ro tin dung, rui ro thanh khoan va rui ro dong tien, Cong ty kh6ng thuc hien cac bien phap phong ngua cac rui ro nay do thieu thi truong mua cua cac cong cu nay.
(Cdc thuyet minh tic trang 10 den trang 31 Id mot bo phdn hgp thdnh cua Bdo cdo tdi chinh)
CONG TY C6 P H A N XAY D^NG 47 Bdo cdo tdi chinh
Dia chi: So 08 duong Bien Cuong, thanh pho Quy Nhan, tinh Binh Dinh Cho nam tai chinh ket thuc ngay 31/12/2012
T H U Y E T MINH B A O C A O TAI CHINH H O P N H A T (tiep theo)
Nghiep vu qudn ly rui ro la nghiep vu khong the thieu cho toan bp boat dong kinh doanh cua Cong ty. Cong ty xay dymg he thong kiem sodt nhim ddm bao sir can bdng a mure do h<?fp ly giiJa chi phi rui ro phat sinh va chi phi quan ly rui ro. Ban T6ng Gidm d6c lien tuc theo doi quy trinh quan ly rui ro cua Cong ty d l dam bao sir can bdng hgp ly giira rui ro va kilm soat rui ro.
Rui ro thi trucmg
Rui ro thi truong la rui ro ma gia trj hgrp ly cua cac luong tiln trong tuong lai cua mot cong cu tai chinh se bien dgng theo nhOng thay d l i cOa gid thi truing. Gid thi trutmg co 4 loai rui ro: rui ro lai suat, rui ro tien te, rui ro v l gia hang hoa. Cong cu tai chinh bi anh huong boi rui ro thi truong bao gom cdc khoan vay va ng, tien gui va cac khoan dau tu.
Rui ro lai suat
Rui ro lai suit la rui ro ma gid tri hgp ly hoac cdc luing tiln trong tuong lai cua mot cong cu tai chinh se biln dong theo iiliang thay doi cua lai suit tin truiriig. Rui ro llii Irucmg do thuy d l i Itti suit cQa Cdng ty chii y l u lifin quan din nghta vu ng ddi han c6 l3i suit thd n i l ciia Cong ty.
Rui ro tin dung
Riii ro tin dung la rui ro ma mot ben tham gia trong mot cong cu tai chinh hoac hgp ding khach hang khong thuc hien nghia vu cua minh, ddn din ton thit v l tai chinh. Cong ty co nii ro tin dung tir hoat dgng kinh doanh ciia minh (chii yeu la doi voi cac khoan phai thu khdch hang) va boat dgng tai chinh bao gom ca tien giii ngan hang.
Phdi thu khdch hdng
Cong ty quan ly nii ro tin dung kliach hang thong qua cac chinli sdch, quy ti'lnli va thii tuc kilm sodt cua Cong ty co lien quan d i n viec quan ly nii ro tin dung khdch hang.
Tien gui ngdn hdng
Cong ty chii y l u duy tri s i du trong tai khoan tiln gui tai cdc ngan hang dugc nhilu nguoi bilt din. Riii ro tin dung doi voi s i du tiln guri tai cdc ngan hang dugc qudn ly boi bo phan ngan quy ciia Cong ty. Riii ro tin dung t l i da ciia Cong ty d l i voi khoan muc tren Bang can doi k l todn tai moi ky lap Bao cdo tai chinh la gid tri ghi s i da dugc trinh bay 6 tren va Cong ty nhan thiy nii ro tin dung doi voi khodn muc nay la thip.
Riii ro thanh khoan
Rui ro thanh khoan la nii ro ma Cong ty se gap phai khi thuc hien cac nghia vu tai chinh do thilu vIn. Riii ro thanh khodn ciia Cong ty chu y l u phdt sinh tir viec cac tai sdn tai chinh va ng phai trd tai chinh co cac thoi dilm ddo ban lech nhau.
Cong ty thuc hien gidm sat nii ro thanh khoan thong qua duy tri mot lugng tiln mat va cac khoan vay ngan hang ma Ban T i n g Giam doc cho la du de dap ung cdc hoat dgng ciia Cong ty, de giam thieu anh huong ciia nhirng bien dgng ve luong tien.
Tai san dam bao (Xem tai Muc 16 va 21, phan Thuyet minh). 28- Cong cu tai chinh (Tai san tai chinh va N^* phai tra tai chinh)
CONG TY CO PHAN X A Y DUNG 47
Dia chi: So 08 duang Bien Cuang, thanh pho Quy Nhon, tinh Binh Dinh
Bdo cdo tdi chinh
Cho nam tai chinh ket tliuc ngay 31/12/2012