THUYET MINH BAO CAO TAI CHINH HOP NHAT
IV. Cac Chinh sach ke toan ap dung
12. Dau tir vao cdng ty lien ket, lien doanh Sd cudi ky Sd dau nam
<Trong dd: Cdng ty cp Xdy dung 47 gop 3.000.000.000 ddng ; cdng dodn ca sd cdng ty gop 2.998.500.000 ddng>.
Cdng 45.998.500.000 31.800.000.000
(Cdc thuyet minh ndy Id bg phdn hgp thdnh cua Bdo cdo tdi chinh) 20
C O N G T Y C O P H A N X A Y D U N G 47
Dia chi: So 8 Bien Cuong - Quy Nhon - Binh Dinh Dien thoai: 056 3522 166 Fax: 056 3522 316
Thuyet minh bao cao tai chinh hgp nhat Cho giai doan ke toan tit 01/01/2012 den 30/06/2012 T H U Y E T M I N H B A O C A O T A I CHINH H O P N H A T 06 T H A N G D A U N A M 2012
(tiep theo)
13. Chi phi tra trudc dai han Sdcudiky Sd dau nam
Tien G P M B cum C N Phudc A n , Tuy Phudc - 2.859.085.500
Chi phi cdng cu dung cu Cty C P D u L i c h Ham H d - 232.200.274
Cdng - 3.091.285.774
14. Tai san dai han khac Sdcudiky Sd dau nam
Ky cugc, ky quy dai han 1.487.257.268 1.298.892.000
Cong ty cp Xdy dung 47 1.298.892.000 1.298.892.000
K y quy X N K lao ddng 1.000.000.000 1.000.000.000
K y quy mdi trudng 298.892.000 298.892.000
Cty CP Du Lich Hdm Hd 188.365.268 -
Cdng 1.487.257.268 1.298.892.000
15. Vay va ng ngan han Sd cudi ky Sd dau nam
Cdng ty cp X a y dung 47 605.342.945.165 562.938.811.070
- Ngdn hdng DT&PT Viet Nam - CN Binh Dinh 604.952.110.593 562.533.476.498
- Vay cdc ddi tupng khdc 390.834.572 405.334.572
Cdng 605.342.945.165 562.938.811.070
(Chi tiet cdc kitodn vay Ngdn ltdng DT&PT Viet Nam - CN Binh Dinh xem them tai Pliu luc so 04)
16. Phai tra ngudi ban Sd cudi ky Sd dau nam
Cdng ty cp Xdy dung 47 203.623.981.814 201.744.147.485
Van phdng Cty 200.129.570.751 160.695.990.003
Khach san Hai A u 443.956.310 1.107.196.471
Cdng trudng Binh Dd - 182.655.000
Cdng trudng Ddng N a i 4 828.248.579 34.025.678.222
Cdng trudng Sdng Bung 5 454.887.720 5.732.627.789
Cong trudng Krong Buk 815.440.383 -
Xay dung tru sd c6ng ty • 951.878.071 -
Cty CP Du Lich Hdm Hd 324.527.653 204.945.653
Cdng ty T N H H X D Nhon Hda 140.000.000 -
U B N D huyen Tay Son 44.880.653
Cdng ty kien true Binh D i n h 107.752.000 ' -:
Cdng ty T N H H Trung Nhan 31.895.000 -
Cong 203.948.509.467 201.949.093.138
17. Ngudi mua tra tien trudc Sdcudiky Sd dau nam
Cdng ty cp Xdy dung 47 10.306.056.752 24.995.377.849
Cdng trinh Ldng Sdng (dudng) 570 570
Cty xay dung thiiy Igi 24 127.880.000 127.880.000
(Cdc thuyet minh ndy Id bg phdn hap thdnh cua Bdo cdo tdi chinh) ' 21
C O N G T Y C O P H A N X A Y D U N G 47
Dia chi: Sd 8 Bien Cuong - Quy Nhon - Binh Dinh Dien thoai: 056 3522 166 Fax: 056 3522 316
Thuyet minh bao cao tai chinh hop nhat Cho giai doan ke toan tir 01/01/2012 ddn 30/06/2012 T H U Y E T M I N H B A O C A O T A I CHINH H O P N H A T 06 T H A N G D A U N A M 2012
(tiep theo)
Cdng tfinh Ha Nhe 1.240.000 1.240.000
Cdng trinh H d Dinh Binh 1.613.433.002 11.093.143.076
Cdng trinh Song Trau 43.547.180 43.547.180
Cdng trinh Ta Trach - 7.700.077.000
Cdng trinh Ta Rue - 500.000.000
Cdng trinh Dambri 1.000.000.000 1.000.000.000
Cdng trinh Tien Thuan ' 2.519.956.000 4.000.000.000
Cdng trinh N M T D Dinh Binh - 529.490.023
Cong ty CO phan thiiy dien Van Phong 5.000.000.000
Cty CP Du Lich Hdm Ho - -
Cdng 10.306.056.752 24.995.377.849
Thue va cac khoan phai nop Nha nude Sd cudi ky Sd dau nam
Cdng ty cp Xdy dung 47 5.086.644.234 24.763.026.967
T h u e G T G T 2.326.466.147 19.930.526.018
Thud thu nhap doanh nghiep 2.792.620.437 4.865.571.619
Thud tieu thu dac biet 4.724.477 4.096.157
Cac khoan phai ndp ngan sach Nha nude khac (37.166.827) (37.166.827)
Cty CP Du Lich Hdm Hd 28.754.848 25.310.718
T h u e G T G T 16.050.860 -
Thue thu nhap doanh nghiep 7.858.588 24.374.118
Phi, le phi va cac khoan phai nop khac 4.845.400 936.600
Cdng 5.115.399.082 24.788.337.685
Cac khoan phai tra, phai nop ngdn han khac Sd cudi ky Sd dau nam
Cdng ty cp Xdy dung 47 25.704.383.963 10.913.255.887
K i n h phi cdng doan 8.451.439.727 6.497.446.727
Phai tra ve cd phan hda 1.151.237.824 1.151.237.824
Phai tra khac 15.990.659.732 3.264.571.336
Vdn phdng cty 2.181.047.911
Vdn phdng cty (DuCdTK 1388) 2.304.573.490 1.083.523.425
Tgm giU 5% bdo lidnli 46.569.450 -
Tien nop Tong cong ty 23.699.154 -
Hd so dau tlidu 19.170.000 -
CLB liUu tri . 40.000.000 -
Tliuetliu nlidp cd niidn tqm thu 1.965.347.044 -
Tien xud't Icfidu iao dong 370.575.000 -
Tien tgm giU cua CBCNV cliuyen di 73.878.133 -
Cong trudng Serepdic 4A 3.333.800 -
Cdng trudng TienTliudn 113.337.317 -
Plidi tra Iclidc <luong cua cdc dpi> 11.030.176.344 -
Tai san thira chd xir ly 111.046.680
Cty CP Du Lich Hdm Ho 36.660.913 92.012.758
Cong 25.741.044.876 11.005.268.645
(Cdc thuyet minh ndy Id bg phdn hcfp thdnh cua Bdo cdo tdi chinh) ' 22
C O N G T Y C O P H A N X A Y D U N G 47
Dia clii: Sd 8 Bien Circfng - Quy Nl^ofn - Binti Dinh Dien thoai: 056 3522 166 Fax: 056 3522 316
Thuyet minh bao cao tai chinh hop nhat Cho giai doan ke toan tir 01/01/2012 ddn 30/06/2012 T H U Y E T M I N H B A O C A O T A I CHINH H O P N H A T 06 T H A N G D A U N A M 2012
(tiep theo)
20. Vay va no dai han Sd cudi ky Sd dau nam
Cdng ty cp Xay dung 47
Vay ddi han 101.496.092.620 112.440.657.770
Ngan hang B I D V - C N Binh Dinh ( V N D ) 95.322.673.420 106.267.238.570 Ngan hang B I D V - C N Binh Dinh (USD) 6.173.419.200 6.173.419.200
Nff ddihan 182.345.000.000 182.345.000.000
Ban Q L D T va X D Thuy Igti 6 (CT Nude Trong) 46.807.000.000 46.807.000.000 Ban Q L D T va X D Thuy Igfi 6 (CT Thiiy didn Nude Trong) 39.743.000.000 39.743.000.000 Ban Q L D T va X D Thuy l o i 7 (CI' Ta Rue) 5.500.000.000 5.500.000.000 Cdng ty C P tu van xay dung dien 1 17.337.000.000 17.337.000.000 Cdng ty CP T D VTnh Son Sdng Hinh 55.394.000.000 55.394.000.000
Ban Q L D T va X D Thuy Igfi 5 851.000.000 851.000.000
Cdng ty C P Thuy dien Budn Ddn (CT Serepok 4 A ) 16.713.000.000 16.713.000.000
Cty CP Du Lich Ham Hd - -
Cdng 283.841.092.620 294.785.657.770
(Chi tiet cdc Ichodn vay ddi fign Ngdn fidng DT&PT Viet Nam - CN Binh Dinh xem tliem tgi Pliu iuc so 05)
21. Vdnchiisdhuu
21.1 Bang ddi chie'u bien ddng cua vdn chu sd Hutu <Chi tie't tai phu luc sd02>
21.2 Chi tie't vdn dau tu cua chu sdhihi Sd cudi ky V d n gop cua Nha nude - TCT D T & K D vdn N N <25,96%>
V d n gop cua cac ddi tucfng khac <74,04%>
Cdng
Sd dau nam 20.764.270.000
59.235.730.000 80.000.000.000 21.3 Cdc giao dich ve vdn vdi cdc chu sd hOu vd phdn phdi cotttc, Ipi nhudn daac chia:
- V d n dau tu ciia chii sd hOu Vdn gdp dau nam
Vdn gdp tdng trong ky Vdn gdp gidm trong ky V d n gdp cudi ky
- Cd tiic, loi nhuan da chia
21.4 Cd phie'u . Sd luong cd phieu dang ky phat hanh:
Sd lugng c6 phidu ban ra cdng chung:
Co phie'u phd thong:
Co phie'u uu ddi:
Sd lugfng cd phieu dang luu hanh:
Co phie'u phd thong:
Tir 01/01/2012 den 30/06/2012 80.000.000.000
80.000.000.000 18.000.000.000 Tiif 01/01/2012 den
30/06/2012 8.000.000 8.000.000 8.000.000
8.000.000 8.000.000
20.764.270.000 59.235.730.000 80.000.000.000
Tir 01/01/2011 den 30/06/2011 80.000.000.000
80.000.000.000 16.000.000.000 Tir 01/01/2011 den
30/06/2011 8.000.000 8.000.000 8.000.000
8.000.000 8.000.000 (Cdc thuyet minh ndy Id bg phdn hgp thdnh cua Bdo cdo tdi chinh)
' 23
C O N G T Y C O P H A N X A Y D U N G 47
Dia chi: S6' 8 Bien Cuong - Quy Nhon - Bmh Dinh Dien thoai: 056 3522 166 Fax: 056 3522 316
Thuyet minh bao cao tai chinh hop nhat Cho giai doan ke toan tir 01/01/2012 den 30/06/2012 T H U Y E T M I N H B A O C A O T A I CHINH H O P N H A T 06 T H A N G D A U N A M 2012
(tiep theo)
Co phieu m ddi: - Menh gid cd phieu dang luu hdnh: 10.000 dSngll cd phieu
21.5 Cdc quy cua doanh nghiep Quy dAu tu phat trien
Quy du phong tai chinh Cong
Tir 01/01/2012 den Tir 01/01/2011 den 30/06/2012 30/06/2011 17.591.392.507 15.643.647.685
5.771.646.267 5.159.862.437 23.363.038.774 20.803.510.122 VI. T H O N G TIN B6 S U N G C H O C A C K H O A N M U C T R I N H B A Y TRfiN B A O C A O K ^ T Q U A H O A T D O N G K I N H D O A N H
Dan vi tinh: ddng Tit 01/01/2012 den