Don vi tinh: D6ng
IS.Tong doanh thu ban hang va cung cap djch vu Nam nay Nam truoc
Doanh thu theo khu vyc dia ly (tinh Binh Dinh) Doanh thu ban hang
Doanh thu thi cong xay lap Dich vu khach san du lich Doanh thu nhugng ban vat tu Doanh thu khac
3.889.383.574 903.564.168.621 70.472.736.875 16.135.434.183 1.655.482.581
5.389.159.615 1.204.112.868.289 57.770.153.443 20.593.282.437 7.642.199.646
Cong: 995.717.205.834 1.295.507.663.430
19. Cac khoan giam tru doanh thu Nam nay Nam truoc
Thue tieu thu dac biet 58.967.837 73.432.347
Cong: 58.967.837 73.432.347
20. Doanh thu thuan ve ban hang va cung cap dich vu Doanh thu theo khu vuc dia ly (tinh Binh Djnh)
N3m nay 995.658.237.997
Nam trudc 1.295.434.231.083 Trong do:
(Cdc thuyet minh tic trang 10 den trang 31 la mot bo phdn hap thdnh cua Bdo cdo tdi chinh) 24
CONG TY C 6 PHAN XAY DI.JNG 47
Dia chi: So 08 dirdng Bien Cirong, thanh pho Quy Nhon, tinh Binh Dinh
Bdo cdo tdi chinh Cho nam tai chinh kat thuc ngay 31/12/2012
THUYET MINH BAO CAO TAI CHINH HOP NHAT (tiep theo)
Doanli thu ban hang Doanh thu thi cdng xay lap Dich vu khach san du lich Doanh thu nhuong b^n v§t tu Doanh thu khac
3.889.383.574 903.564.168.621 70.413.769.038 16.135.434.183 1.655.482.581
5.389.159.615 1.204.112.868.289 57.696.721.096 20.593.282.437 7.642.199.646
Cpng: 995.658.237.997 1.295.434.231.083
21. Gia von ban hang va cung cap dich vu Ndm nay Nam trudc
Gia von theo bo phan G i ^ von bdn hang
Gia von hoat dong xay l i p Gia vdn dich vu khach s^n du lich Gia von nhucmg ban vat tu Gid v6n hdng bdn khdc
4.086.695.371 741.649.415.831 56.941.786.772 16.135.434.183
3.697.086.568 1.028.280.113.691 51.975.636.483 14.554.159.100 35.842.886
Cpng: 818.813.332.157 1.098.542.838.728
22. Doanh thu boat dgng tai chinh Nam nay Nam trudc
Cd tuc, lgi nhuan dugc chia CS tuc tra bdng tiin Cd tuc trd bdng cSphiiu Lai tien gui ngdn hdng
2.376.000.000
4.457.085M2
1.584.000.000
3.862.967.412
Cong: 6.833.085.082 3.862.967.412
(1) Lgi nhuan dugc chia tu cac khoan ddu tu khdc, sd tien la 2.376.000.000 dong cua Cong ty CP Thuy dien Dinh Binh tra c6 tuc bdng tien la 2.376.000.000 d6ng, bdng c6 phiSu la 132.000 CP)
23. Chi phi hoat dong tai chinh Nam nay Nam truoc
Lai tien vay Phi bao lanh Chenh lech ty gia
104.515.261.949 18.702.417.835 5.210.700
122.076.677.016 16.266.476.848 204.595.200
Cong: 123.222.890.484 138.547.749.064
24. Chi phi quan ly doanh nghiep Nam nay Nam truoc
Cong ty CO phan xay duTig 47 Chi phi nhan vien quan ly Chi phi vat lieu quan ly Chi phi do diing van phong Chi phi khdu hao T S C D
7.835.014.000
368.495.008 194.800.000
6.009.141.000 2.450.207.153 299.202.815 194.800.000
(Cdc thuyit minh tic trang 10 din trang 31 la mot bd phdn hap thdnh ciia Bdo cdo tdi chinh) 25
C O N G TY C 6 PHAN X A Y D V ^ G 47
Dia chi: S6 08 dirdng Bien Cirong, thanh ph6 Quy Nhcm, tinh Binh Dinh
Bdo cdo tdi cltinlt Cho ndm tai chinh ket thuc ngay 31/12/2012
THUYET MINH BAO CAO TAI CHINH HQfP NHAT (tiep theo)
Thue, phi, le phi Chi phi dy phong Chi phi bang tien khac Cong ty Du ljch Ham H d
545.992.450 1.377.294.120 23.689.758.141
556.058.495
834.629.624 1.604.545.350 20.859.507.077 729.122.511
Cpng: 39.214.636.348 32.981.155.530
25. Chi phi san xuat theo yeu to Nam nay Nam trudc
Chi phi nguyen lieu, vat lieu Chi phi nhan cong
Chi phi khau hao tai san co dinh Chi phi dich vu mua ngo^i Chi phi khac bing tien
588.683.725.163 185.035.867.000 47.328.130.847 208.750.473.069 2.029.606.146
686.617.505.213 212.943.938.374 84.428.960.247 209.058.372.629 159.199.796.281
Cgng 1.031.827.802.225 1.352.248.572.744
26. Lai ca ban tren co phieu NSm nay Lai CO ban tren co phieu dugrc tinh bang each chia lgi nhuan hoSc 16 sau thue phan bo cho co dong sd huu co phieu pho thdng cua cong ty cho s6 lugng binh quan gia quyen cua so c6 phiiu 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§ toan sau thud T N D N 21.486.741.390 + Cac khoan dieu chinh tang hoac giam lgi nhuan k8 toan de xac djnh
lgi nhuan hoac 16 phan bd cho c6 d6ng sd huu c6 phiiu ph6 thdng:
Cac khoan dieu chinh tang Cac khoan dieu chinh giam
+ Lgi nhuan phan bd cho co dong sd hiru c6 phidu pho th6ng + C6 phieu pho th6ng dang luu hanh binh quan trong ky + Lai cor ban tren co phieu
27. Quan tq rui ro tai chinh.
Ng phai tra tai chinh ciia Cong ty bao gom cac khoan vay va ng, cac khoan phai tra ngudi ban va cac khoan phai tra phai nop khac. Muc dich cua nhung khoan ng phai tra tai chinh nay la nham buy dgng ngu6n tai chinh phuc vu cac hoat dgng cua C6ng ty. C6ng ty co cac khoan cho vay va cac khoan phai thu khac, tien mat, tien gui ngan ban phat sinh true tiep tir hoat dgng cua Cong ty.
Rui ro tai chinh bao gdm riai ro thi trudng, rui ro tin dung, rui ro thanh khoan va rui ro dong tien. C6ng ty khdng thuc hien cac bien phap phong ngira cac rui ro nay do thieu thi trudng mua cua cac cong cu nay.
21.486.741.390 8.000.000 2.686
(Cdc thii)^et minh tir trang JO (ten trang 31 Id mot bo phdn hap thdnh cua Bdo cdo tdi chinh) 26
CONG TY C O PHAN X A Y D y N G 47
Dia chi: So 08 dudng Bien Cuang, thanh pho Quy Nhon, tinh Binh Dinh
Bdo cdo idi cliinh Cho nam tai chinh tcet thuc ngay 31/12/2012
T H U Y E T M I N H B A O C A O T A I C H I N H H O P N H A T (tiep theo)
Nghiep vu quan ly rui ro la nghiep vu khong the thieu cho toan bo hoat dpng kinh doanh cua Cong ty. Cong ty xay dirng he th6ng kiem soat nhSm dam bao sir can bdng d muc do hgp ly giaa chi phi rui ro phat sinh va chi phi quan ly rui ro. Ban Tong Giam doc lien tyc theo doi quy trinh quan ly rui ro cua Cong ty d l dam bao su can bdng hgp ly giira rui ro va kiem soat rui ro.
Rui ro thj trudng
Rui ro thi trudng la rui ro ma gid tri hgp ly cua cac ludng tiSn trong tuong lai cua mot cong cu tai chinh se bien dgng theo nhung thay doi cua gid thi trudng. Gia thi trudng co 4 loai riii ro: rui ro lai sudt, rui ro tien te, rui ro ve gia hang hoa. Cong cu tai chinh bi anh hudng bdi riii ro thi trudng bao g6m cac khoan vay va ng, tiln gui va cac khoan dau tu.
Rui ro lai suat
Riii ro lai suat la rui ro ma gid tri hgp ly hoac cac luong tien trong tuong lai ciia mot cong cu tai chinh se bien dgng theo nhung thay d6i cua lai sudt thi trurdng. Rui ro thi trudng do thay d6i lai sudt cua Cdng ty chii y6u lien quan d8n nghTa vu ng dai han c6 lai suat tha noi cua Cong ty.
Rui ro tin dung
Riii ro tin dung la riii ro ma mgt ben tham gia trong mdt cdng cu tai chinh hoac hgp ddng khach hang khdng thuc hien nghTa vu cua minh, din d§n tdn that ve tai chinh. Cong ty co riii ro tin dung tu hoat dgng kinh doanh ciia minh (chu yeu la ddi vdi cac khoan phai thu khdch hang) va hoat ddng tai chinh bao gdm ca tien gui ngan hang.
Phdi thu khdch hdng
Cdng ty quan ly rui ro tin dung khdch hang thdng qua cac chinh sdch, quy trinh va thu tuc k i l m soat ciia Cdng ty co lien quan den viec quan ly riii ro tin dung khach hang.
Tien giti ngan hdng
Cdng ty chu yeu duy tri sd du trong tai khoan tien gui tai cac ngan hang dugc nhieu ngudi biet den. Rui ro tin dung ddi vdi sd du tiln gui tai cac ngan hang dugc quan ly bdi bd phan ngan quy ciia Cdng ty. Rui ro tin dung tdi da cua Cdng ty ddi vdi khoan muc tren Bang can ddi ke toan tai mdi ky lap Bao cao tai chinh la gid tri ghi sd da dugc trinh bay d tren va Cdng ty nhan thay rui ro tin dung ddi vdi khodn muc nay la thap.
Rui ro thanh khoan
Rui ro thanh khoan la riii ro ma Cdng ty se gap phai khi thuc hien cac nghTa vu tai chinh do thieu von. Riii ro thanh khodn ciia Cdng ty chii yeu phat sinh tu viec cac tai sdn tai chinh va ng phdi trd tai chinh co cdc thdi diem dao han lech nhau.
Cdng ty thuc hien giam sat rui ro thanh khoan thdng qua duy tri mdt lugng tien mat va cac khoan vay ngan hang ma Ban Tdng Giam doc cho la du de dap ung cac boat ddng cua Cdng ty, de giam thieu anh hudng cua nhung biln dgng ve ludng 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 g phai tra tai chinh)
(Cdc thuyet minh tic trang 10 den trang 31 Id mot bo phdn hap thdnh cua Bdo cdo tdi chinh) 27
C O N G T Y C 6 P H A N X A Y D V ' N G 47
Dia chi: So 08 dudng Bien Cucmg, thanh pho Quy Nhon, tinh Binh Dinh
Bdo cdo tdi chinh Cho nam tai chinh ket thuc ngay 31/12/2012
THUYET MINH BAO CAO TAI CHINH HQ^P NHAT (tiep theo)
Bang dudi day se trinh bay gia tri ghi so ciia cac cong cu tai chinh ducfc trinh bay trong bdo cao tai chinh ciia Cong ty.
Don v/ tinh: dSrjg So cuoi ky
Gid trighisd Tai san tai chinh
Ti6n va cdc khoan tuong duong tien Phai thu khach hang
Phai thu khac
Cdc khoan tai chinh dai han khdc Cgng
Ngr phai tra tai chinh Ngan han
Vay va ng ngdn han Phai tra ngudi ban
Cdc khoan phdi tra phai nop khac Dai han
Vay va ng dai han
196.900.661.170
Gid trj it^p ly
196.900.661.170 373.640.345.411 373.640.345.411 14.017.104.953 14.017.104.953 40.000.000.000 40.000.000.000 624.558.111.534 624.558.111.534
So cuoi ky
Gid tri ghi so Gid tri h<^ ly
469.489.182.838 153.233.483.286 14.622.314.355
Cgng
366.429.704.604 1.003.774.685.083
29. Mgt so chi tieu danh gia khai quat tinh hinh hoat dgng doanh nghiep a. Bo tri co* cau tai san:
- Tdi sdn ddi han/ Tong tdi sdn (%) - Tai sdn luu dgng/ T6ng tai san (%) b. Ty suat sinh loi:
Ty sudt l(/i nhudn sau thue tren doanh thu (%)
Ty sudt loi nhudn sau thue tren nguon von chu sd hihi (%) c. Tmh hinh tai chinh:
-Tylena phdi trd /Tdng tdi sdn
- Tiin vd ddu tu tdi chinh ngdn han/ Tdng tdi sdn (%)
- Ty le ddu tu tai san cd djnh tren vdn chii sd huu (Tdng gia tri con lai ciia TSCD/Tdng von chii sd hiiu)
VII Nhung thong tin khac
1. Thong tin ve cac ben lien quan
Danh sach cac ben lien quan da co giao djch trong ky.
STT Ten td chirc/Ca nhan
1 Cdng ty cd phan D u lich Ham H d 2 Cdng ty cd phan Thuy dien V a n Phong
469.489.182.838 153.233.483.286 14.622.314.355 366.429.704.604 1.003.774.685.083
Tai thoi diem 31/12/2012
30%
70%
2%
14%
90%
12%
278%
Moi quan he Cdng ty con Cdng ty lien ket
(Cdc thuyet minh tic trang 10 den trang 31 la mot bo phdn hop thdnh cua Bdo cdo tdi chinh) 28
C O N G T Y C 6 PHAN X A Y DI^NG 47
Dja chi: S6 08 ducmg Bien Cixang, thanh pho Quy Nhon, tinh Binh Dinh
Bdo cdo tdi chinh Cho nam tai chinh l<et thuc ngay 31/12/2012
T H U Y E T M I N H B A O C A O T A I C H I N H H O P N H A T (tiep theo)
3 Cong ty Co phan Thuy dien Buon don 4 Cong ty co phan Thuy dien Dinh Binh 3 Ong Nguyin Luang A m
Cong ty lien ket Cong ty lien ket Chu tich Hoi dong quan trj
Nhung giao djch trgng yeu cua Cong ty vol cac ben lien quan trong ky bao gom;
Ben lien quan Nghiep vu y(f\c ben lien quan Gop von
Cong ty CO phan Du Ijch Ham Ho Cong ty CO phan Thuy dign Vdn Phong Cong ty CO phan Thiiy dien Buon don
Gop von bang tien tang ty le sd huu Gdp von bing tien G D 1 va C D 2 Gop vdn bing tiln tang ty le sd huu
Nam nay L314.322.000 8.849.000.000 8.200.000.000
Co tire va loi nhuan dugc chia Cdng ty cd phan Du lich Ham H d Cdng ty cd phdn Thuy dien Djnh Binh
Tra cd tuc bdng t i l n Tra CO turc bdng tiln
Tra cd tire bdng cd phieu: 132.000 C P
N3m nay 180.010.857 2.376.000.000
Thii lao, thu nhap ciia Hgi dong quan tri. Ban Giam doc T u 01/01/2012 den 31/12/2012
Thu lao ciia Hdi ddng quan tri. Ban Giam ddc 431.800.000 2. Thong tin so sanh
Sd lieu so sanh la sd lieu tren Bao cdo tai chinh nam 2011 cua Cdng ty Cd phan xay dung 47 da dugc kiem todn bdi Cdng ty T N H H K i l m todn va tu vdn Thang Long T-D-K.
3. Thong tin ve tinh boat dgng Hen tuc
Hdi ddng quan trj va Ban Gidm doc cua Cdng ty Cd phan Xay dung 47 khdng djnh rdng Cdng ty se tilp tuc hoat dgng va thuc hien ke hoach san xudt, kinh doanh trong cdc nam tai chinh tiep theo.
Ngudi lap
LuoTig Dang Hao
toan tr umig
Pham Van Nho
ngdy 15 thdng 03 ndm 2013 Giam doc
yen LuoTig Am
(Cdc thuyit minh tir trang 10 din trang 31 Id mot bo phdn hap thdnh cua Bdo cdo tdi chinh) 29
CONG TY CO PHAN XAY DUTVG 47 Dja chi: So 8, Bien Cuong, Thanh pho Quy Nhon, tinh Binh Dinh Dien thoai: 056 3522166 Fax: 056 3522316
Thuye t min h Ba o ca o ta i chin h ho p nha t Cho nam tai chinh ket thuc ngay 31/12/2012 Phu luc 01: TIN H HIN H TAN G GIA M TA X SA N C O DIN H HUt J HIN H Khoan muc Nha cua May moc Phu-oTig tien Thiet hi, TSCD Cong vat kien triic thiet bi van tai dung cu QL khac I Nguyen gia TSCD 1. So du* tai ngay 01/01/2012 74.812.641,151 408.313.023.465 146.431.612.960 12.523.444.933 3.101.789.770 645.182.512.279 2. So tang trong ky 1.178.912.000 58.895.773.908 33.581.899.639 2.007.396.567 448.716.673 96.112.698.787 - Muasam mai LI 78.912.000 58.895.773.908 33.581.899.639 2.007396.567 448.716.673 96.112.698.787 - Xdy dung mai --- - - - Tdng khdc -- - --- 3. So giam trong ky 74.664.398 28.500.000 - - -103.164.398 - Thanh ly 74.664398 28.500.000 -- -103.164.398 - Gidm khdc ----- 4. So dirtai ngay 31/12/2012 75.916.888.753 467.180.297.373 180.013.512.599 14.530.841.500 3.550.506.443 741.192.046.668 II Gia trj hao mon liiy ke 1. So dir tai ngay 01/01/2012 13.723.821.737 199.668.473.447 70.808.476.236 7.970.858.886 520.022.000 292.691.652.306 2. Khau hao trong ky 1.556.825.434 31.605.144.747 12.991.841.315 1.263.438.657 215.664.000 47.632.914.153 -Trich trong ndm 1.556.825.434 31.605.144.747 12.99I.84I.3I5 1.263.438.657 215.664.000 47.632.914.153 'Tdng khdc ------ 3. Giam trong ky 63.748.000 23.467.000 - - -87.215.000 - Thanh ly 63.748.000 23.467.000 IB - -87.215.000 - Gidm khdc ------ 4. So du- tai ngay 31/12/2012 15.216.899.171 231.250.151.194 83.800.317.551 9.234.297.543 735.686.000 340.237.351.459 III Gia tri con lai 1. Tai ngay 01/01/2012 61.088.819.414 208.644.550.018 75.623.136.724 4.552.586.047 2.581.767.770 352.490.859.973 2. Tai ngay 31/12/2012 60.699.989.582 235.930.146.179 96.213.195.048 5.296.543.957 2.814.820.443 400.954.695.209 ( Cac thuyet minh tu trang 10 den trang 31 la mot bp phan hop thanh cua Bao cao tai chinh) 4 30