S6 ddu nam So cu6i nam
11344.793,017 17056.731.017
59.208.721
565.692.955
60.453.039 1.244.318
59.208.721
565.692.955
11.405.246.056 17.057.975.335
Cdng ty CP Xay dumg 47 : Quyen six dyng ddt dien tich 488,5 m2 tai dja chi 4/7 dudng s6 3, KP5 phuong Hiep Binh Phudc, Quan Thu Due . Thanh pho Ho Chi Minh khong xac dinh thdi han nen khong trich khdu hao
Cong ty CP Du lich Ham Hd: Gid tri quyen su dung dat tai Tay Phu, Son Tay khong xac dinh thdi han nen khdng trich Ididu hao.
12. Chi phi xay dung co* ban dd dang So cuoi nam So dau ngm
< Cong ty CP Xay dung 47 Tru sa cong ty 08 Bien Cuang Kiio xuang Phuac A n Nhd hdng Dinh Binh
Cong ty CP Du Ljch Ham Ho
G9ng|
13. Cac khoan dau tu tai chinh 13.1 Dau tu* vao cong ty lien ket
Cong ty cd phdn xay dung 47
Cong ty CP thuy dien Vdn Phong (1)
Cgng:
Ty le sd huu
44.2%
13.179.790.547 5.859.398.831 5.989.018.076 1.331.373.640 1.622.884.545 14.802.675.092
So cuoi nam
8.849.000.000
8.849.000.000
368.465.657 368.465.657
So dau nam
(1). Cdng ty CO phan Thuy dien Vdn Phong dugc thanh lap theo giay chung nhan dang ky doanh nghiep Ian dau so 4101309994 do Sd K e hoach va ddu tu tinh Binh Dinh cap ngay 03 thang 02 nam 2012. Hoat dgng chinh theo Giay phep hoat ddng cua Cong ty la sdn xuat, truyen tdi va phan phoi dien (Chi tiet: Dau tu xay dung cac du an Thuy dien va san xuat kinh doanh dien).
Try sd tai sd 08, dudng Bien Cuong, phudng Ngo May, thanh pho Quy Nhon, tinh Binh Dinh.
13.2 Dau tu dai han khac Ty le sd hiru So cuoi nam So dau nam Cong ty c6 phan xay dung 47
Cong ty CP Thuy dien Buon Don (1) 8% 26.800.000.000 18.600.000.000 Cong ty CP Thuy dien Dinh Binh (2) 17.64% 13.200.000.000 13.200.000.000
Cong: 40.000.000.000 31.800.000.000
(Cdc thuyit minh tic trang 10 din trang 31 Id mot bo phdn hap thdnh ciia Bdo cdo tdi chinh) 19
C O N G T Y C 6 P H A N X A Y D U N G 47
Dia chi: So 08 dirdng Bien Cuang, thanh pho Quy Nhan, tinh Binh Dinh
Bdo cdo tdi chinh Cho nam tai chinh ket thuc ngay 31/12/20] 2
THUYET MINH BAO CAO TAI CHINH HQfP NHAT (tiep theo)
(1) . Cong ty CO phan Thuy dien Budn Don dugc thanh Igp theo giay chumg nhan dang ky doanh nghiep Ian dau so 4101309994 do Sd K e hoach va dau tu tinh DSk LSk cap ngay 20 thang 05 nam 2009. Theo d6, von dieu le dang ky la 335.000.000.000 dong Viet Nam. Hoat dong chinh theo Giay phep hoat dong cua Cong ty la xay dung cac du dn nguon dien, san xuat va kinh doanh dien nSng, tu van quan ly du an dau tu xay dung, tu van tham dinh ho so mdi thau, danh gia ho so du thau ve thiet ke, xay dimg va mua sSm thiet bi di?n....
Tru sd tai so 79, khoi 8, phudng Thanh Nhat, thanh pho Buon M a Thuot, tinh Dak L5k.
(2) . Cong ty co phan Thuy dien Dinh Binh dugc thanh lap theo gidy chumg nhan dang ky doanh nghiep Ian dau so 4100541602 do Sd K e hoach va dau tu tinh Binh Dinh cap ngay 25 thang 10 nam 2004. Theo do, von dieu le dang ky la 82.300.000.000 dong Viet Nam. Hoat dgng chinh theo Gidy phep hoat dgng cua Cong ty la san xuat, truyen tai va phan phoi dien, Idp dat he thong dign, xay dung cdc cdng trinh ky thuat dan diing khac...
Tru sd tai L d 28,29,30 dudng Dien Bien Phu, phudng Quang Trung, thanh pho Quy Nhon, tinh Binh Dinh.
(Tinh den thdi diem ket thuc nam tai chinh, don vj khdn^ \c hien trich lap du phong giam gid doi vdi cac khoan dau tu tren do thiSu co sd ghi nhan va ket qua hoat dgng kinh doanh cua cac don vj dau tu cd lgi nhuan).
14. Chi phi tra trirdc dai han So cuoi nam So dau nam
Cong ty CO phan xay dung 47 - 2.859.085.500
Tiin GPMB cum CN Phuac An, Tuy Phu&c - 2.859085.500
Cty CP du lich Ham Ho - 232.200.274
Chi phi cong cu dung cu - 231200.274
Cong: - 3.091.285.774
15. Tai san dai h9n khac So cuoi nam So dau nam
Cong ty CO phan xay dung 47 1.461.666.700 1.298.892.000
K y cugc, ky quy dai han
Ky quy xudt ichdu lao dong L025.308.656 1.000.000.000
Ky quy moi truang 436.358.044 298.892.000
Cong ty CP Du lich Ham Ho 428.365.268
Cong: 1.890.031.968 1.298.892.000
16. Vay va na ngdn han So cuoi nam So dau nam
Cong ty CO phan xay dung 47
Ngdn hdng DT&PT Viet Nam - CN Binh Dmh(I) 469.078.421.035 562533.476498
Vay cdc doi tUQ^ng khdc 410.761.803 405.334.572
(Cdc thuyet minh tic trang 10 den trang 31 Id mot bd phdn hop thdnh cua Bdo cdo tdi chinh) 20
C O N G T Y C 6 P H A N X A Y D V ' N G 47
Dia chi: So 08 duong Bien Cuang, thanh pho Quy Nhon, tinh Binh Dinh
Bdo cdo tdi chinli Cho nam tai chinh ket thuc ngay 31/12/2012
THUYET MINH BAO CAO TAI CHINH HOP NHAT (tiep theo)
Cpng: 469.489.182.838 562.938.811.070
(1). Khoan vay ngin han VND cua ngan hang D T & P T Viet Nam - C N Binh Djnh can ctjr Hop dong tin dyng so 01/2012/HD ngay 03/08/2012, thdi han vay dudi 12 thang, lai suat nhan ngr theo tung \h\i ngan. Tai san dam bao cho Hop dong tin dung nay la cdc Hop dong the chap tai san:
- Hgp d6ng thS chap tai san so 03/HDTCTS/2012 ngay 28/12/2012;
- Hgp ddng the chap tai san so 02/HDTCTS/2012 ngay 26/03/2012;
- Hgp ddng the chap tai san so 05/HDTCTS/2012 ngay 26/10/2012.
17. Phai tra nguoi ban So cuoi nam So dau nam
Cong ty CO phan xay d u T i g 47 153.016.402.133 201.744.147.485
Vdn phdng Cty 148.208.806.337 160.695.990.003
Khdch san Hdi Au 1.792.550.282 1.107.196.471
Cong trudng Binh De 166.725.000 182.655.000
Cong trucmg Krong bucJc 815.440.383
Cong truang Serepok 4A 353.128.091
Cong truang Dong Nai 4 463.194.886 34.025.678.222
Trung tdm day nghi 3.003.000
Cong trudng song Bung 5 5.732.627.789
Xdy Dung khdch san Hdi Au 524.761.447
Cong truang Song bung 4 688.792J07
Cong C P Du ljch Ham Ho 217.081.153 204.945.653
Cong: 153.233.483.286 201.949.093.138
18. Ngudi mua tra tien trudc So cuoi nam So dau nam
Cong ty CO phan xay dung 47 404.931.018.557 24.995.377.849
Cong trinh Ldng Song (dudng) 570
Cong ty xdy dung thicy lai 24 127.880.000 127.880.000
Cong trinh Hd Nhe 1.240.000 1.240.000
Cong trinh Ho Dinh Binh 16.069371.002 11.093.143.076
Cong trinh Song Trdu 43.547.180 43.547.180
Cdng trinh Nude Trong 16.907.067.000 -
Nhd mdy thuy dien Nude Trong 328.869900
Cong trinh Td Trach 7.700.077.000
Cong trinh Vdn Phong 6.847.593.000 -
Cong trinh Td Rue - 3.000.000.000 500.000.000
(Cdc thuyit minh tu trang 10 din trang 31 la mot bo phdn hop thdnh cua Bdo cdo tdi chinh) 21
CONG TY C 6 PHAN XAY DT/NG 47
Dja chi: S6 08 dirdng Bien Cuong, thanh ph6 Quy Nhon, tinh Binh Dinh
Bdo cdo tdi c/u'n/t Cho nam tai chinh ket thuc ngay 31/12/2012
THUYET MINH BAO CAO TAI CHINH HgfP NHAT (tiep theo)
Cong trinh Dambri Cong trinh Tien Thuan Cong trinh thuong Kontum
Cong trinh nhd mdy thuy dien Vdn Phong Cong trinh Trung San
Cong trinh NMTD Dinh Binh
1.000.000.000 5. 793.980 000 36. J27.654.3J 9
5.000.000.000 313.683.816156
1.000.000.000 4.000.000.000
529.490.023
Cong 404.931.018.557 24.995.377.849
19. Thue va cac khoan phai ngp Nha nude Cong ty CP Xay dung 47
Thue G T G T
Thue thu nhap doanh nghiep Thue tieu thu ddc biet Cong ty CP Du Ijch Ham Ho Thue G T G T
So cuoi nam 3.656.761.765
3.651.500.225 5.261.540 11.078.323 11.078.323
So dau nam 24.763.026.967
19.930.526.018 4.828.404.792 4.096.157 25.310.718 25.310.718
Cong: 3.667.840.088 24.788.337.685
20. Phai tra, phai nop khac Phai tra, phai ngp khac Cong ty CO phan xay dimg 47 Cong ty CP Du ljch H i m Ho
So cuoi nam
14.613.513.099 8.801.256
So dau nam
10.913.255.887 92.012.758
Cong: 14.622.314.355 11.005.268.645
21. Cac khoan vay va ng dai han Vay ddi han
Cong ty CO phan xay dung 47
Ngan hang B I D V - C N B m h Dinh ( V N D ) (1) Ngan hang B I D V - C N Binh Dinh (USD) (2) Cong ty CP Du ljch Ham Ho
116.429.704.604 115.819.704.604 112.949.304.604
2.870.400.000 610.000.000
112.440.657.770 112.440.657.770 106.267.238.570
6.173.419.200
Na ddi han
Cong ty CO phan xay dung 47 250.000.000.000 182.345.000.000 Ban Q L D T va X D Thuy lgi 6 (CT Nude Trong) ^ - 46.807.000.000 Ban Q L D T va X D Thuy Igi 6 (CT thuy dien Nude Trong) - 39.743.000.000 Ban QL D T va X D Thuy Igi 7 (CT Ta Rue) - 5.500.000.000
(Cdc thuyet minh tit trang 10 den trang 31 la mot bo phdn hap thdnh cua Bdo cdo tdi chinh) 22
C O N G TY C O P H A N X A Y Oy NG 47
Dia chi: S6 08 dirdng Bien Cuang, thanh pho Quy Nhan, tinh Binh Dinh
Bdo cdo tdi citfn/i Cho nam tai chinh ket 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 HQfP N H A T (tiep theo)
a.
Ban Q L D T va X D Thuy lgi 9 Cong ty C P tu van xay d\mg dign 1 Cong ty C P T D VTnh Son Song Hinh Ban Q L D T va X D Thuy lgi 5
Cong ty cp Thuy dien Buon Don (CT Seropok 4 A ) Cong ty C P Thuy dien Trung Son
Cong ty C P Du lich Ham Ho Cong:
250.000.000.000
366.429.704.604
17.337.000.000 55.394.000.000 851.000.000 16.713.000.000
294.785.657.770 (1) Khoan vay dai han, s6 tiln 112.949.304.604 d6ng cua ngan hang D T & P T Viet Nam - C N Binh Dinh can cu cac Hgp ddng tin dung s6 01/2009/HDTD/01/300945 ngay 19/05/2009; Hgp ddng tin dung s6 01/2012/HD/01/300945 ngay 18/09/2012. Thdi hgn vay 40 thang. Lai suat vay 15%/nam. Muc dich vay d8 mua sim thilt bi may mdc phyc vy thi cong.
(2) Khoan vay dai han, so tien 2.870.400.000 ddng (Nguyen te 138.000 USD) cua ngan hang D T & P T Viet Nam - C N Binh Djnh can cu Hgp d6ng tin dyng s6 01/2010/HD/01/300945 ngay 13/01/2010. Thdi han vay 48 thang. Lai sudt 7%/nam. Muc dich vay de mua sSm may mdc phuc vu thi cong.
Tai san the chap cho cac khoan vay tren bao gom cac may moc thiet bi dugc ke chi tiet tai cac hgp d6ng th6 chdp tai san:
- Hgp dong the chip tai san so 02/HDTCTS/2002 ky ngay 29/07/2002;
- Hgp ddng the chdp tai san so Ol/HDTCTS/2003 ky ngay 25/03/2003;
- Hgp dong the chap tai san so 03/HDTCTS/2005 ky ngay 25/03/2003;
- Hgp dong the chap tai san sd 02/HDTCTS/2003 ky ngay 20/05/2003;
- Hgp ddng thd chip tai san so 03/HDTCTS/2003 ky ngay 04/09/2003;
- Hgp ddng the chdp tai san s6 04/HDTCTS/2003 ky ngay 08/09/2003;
- Hgp ddng the chip tai san s6 Ol/HDTCTS/2004 ky ngay 26/04/2004;
- Hgp d6ng the chap tai san so 02/ HDTCTS/2004 ky ngay 20/05/2004;
- Hgp d6ng the chip tai san s6 01/ HDTCTS/2005 ky ngay 10/06/2005:
- Hgp dong the chip tai san s6 02/ HDTCTS/2005 ky ngay 15/08/2005;
- Hgp dong the chip tai san s6 02/HDTCTS/2006 ky ngay 01/11/2006;
- Hgp ddng the chip tai san s6 04/HDTCTS/2006 ky ngay 22/11/2006;
- Hgp dong the chip tai san sd 04/HDTCTS/2008 ky ngay 24/03/2008.
22 Von chii sd huu
Bang doi chieu bien dong nguon von chu sd huu (Phu luc 02) b. Chi tiet nguon von dau tu cua chu sd hii-u
Ty le nim giu So cuoi nam So dau nam Tfing Cdng ty kinh doanh v6n N N 25,96% 20.764.270.000 20.764.270.000
(Cdc tiiuyet minh tic trang 10 din trang 31 Id mot bo phdn hap thdnh ciia Bdo cdo tdi chinh) 23
CONG TV C 6 PHAN X A Y DV'NG 47
Dia chi: So 08 dircfng Bien Cirong, thanh pho Quy Nhcm, tinh Binh Dinh
Bdo cdo idi citinii Cho nam tai chinh ket thuc ngay 31/12/2012
THUYET MINH BAO CAO TAI CHINH HQ^P NHAT (tiep theo)
D6i tugmg khdc 74,04% 59.235.730.000 59.235.730.000
Cong: 80.000.000.000 80.000.000.000
c, Co tire So nam nay So nam trudc
- Co tuc da cong bo sau ngay ket thuc ke toan nam: - -
+ Co tuc da cong bo tren co phieu pho thong Chua cong b6 20%
+ C6 tuc da cong bo tren co phiSu uu dai - -
- C6 tuc cua c6 phieu uu dai luy ke chua dugc ghi nh^n - -
d, Co phieu 31/12/2012 01/01/2012
- So lugng c6 phi§u dang ky phat hanh 8.000.000 8.000.000
+ Co phieu ph6 thong 8.000.000 8.000.000
+ Co phieu uu dai - -
- S6 lugng co phieu dang luu hanh 8.000.000 8.000.000
+ C6 phidu pho thong 8.000.000 8.000.000
+ C6 phieu uu dai
Menh gia c6 phi6u dang luu hanh: 10.000 ddng Viet Nam/c6 phiSu