Đang tải... (xem toàn văn)
Báo cáo tài chính hợp nhất quý 4 năm 2012 - Công ty Cổ phần Tập đoàn Thái Hòa Việt Nam tài liệu, giáo án, bài giảng , lu...
Vryr NAM coNC Ty co PHAN TaP DOAN THAI HOA Bdo cdo Tdi ch{nh hgp nhiit Qu! IV ndm 2012 (chwa rtwgc kihm todn) t NQI DUNG Trang Bing c6n d6i ktl to6n 86o c6o k6t qui kinh doanh 3-6 86o c6o luu chuY0n ti0n 8-9 tQ Thuytlt minh 86o c6o tai chinh t0-23 z\' r \ t2a \ cONG TY cd ,r, oo*, ,U PHAN TAP DoAN THAI uoa' o}a',rnun, - *unn vtsr *Q' Neiu tno nt* "u^n "U sANc cAN odr xf uuo c6o tii chinh hqp nhdt , , Odt tnf" uao ntut 'Ut "ntnn "/t'l'Ot' roAN noP NnAt Tai ngiY 31 th6ng 12 nltm2012 Donvi tinh:VND Thuydt Chi ti€u TAI Tninh Sd dAu nnm V'l Tidn C6c khoAn tuong duong tidn II C6c khoin ddu tu thi chinh l Ddu tu ngAn han ngdn han V '2 3,229,830,736 8,649,498,232 3,229,830,736 8,649,498,232 10,889,859 2,17L,364,63L 10,889,859 2,1't1,364,631 c( 266,56r,782,726 Phei thu cira khdch hdng o\E 0 62,539,176,695 82,047,102,621 ,t63) (43,513,106,903) Phei thu ndi bO ngdn han dung Phei thu theo tien d0 ke hoach hop ddng xAy C6c khoin phii thu ngan han kh6c V'3 (76,230,737 phii thu ngin h4n kh6 ddi (x) IV Hirng tdn kho l Hdng t6n kho v.4 hing tdn kho (*) V Tei sin ngdn h4n kh6c l Chi phf tri tru6c ng6n han Thud GTGT duo c khAu trit Thue vh c6c kho6n khric phAi thu Nhh Tii sAn ngan han khr{c 110,554,895,41S 72,814,63r,957 2.Trhtrudc cho ngudi bdn Du phbng girim giri 484.719,909,589 1i lAll 335,631,018,453 325,684,854,210 khoin Phii thu ngAn nan Dq phbng 0"4 (*) Du phbng gi6m gi6 dAu tu ngan han Cric 1,533,638,392,634 1,184,486,131,517 I Ti6n vir c6c khoin tuong tluong tidn III k] SAN A TAI SAN I{CAN HAN Sd cudi nudc B TAI SAN OAT TTNN I C6c khofrn phii thu diri h4n l Phai thu ddi han cira khdch hdng 2.Ylnkinh doanh dqn vi truc thu6c Phei thu dii han n6i bo Phai thu dii han khdc (*) Dqr phdng phii thu dli han kh6 dbi V'5 613,065,040,792 r,013,r33,9r9,262 667 ,224,511,176 (54,159,470,384) ,Ol3 ,733,919 ,262 242,495,5L5,920 24,963,700,920 3,896,950,364 1,773,655,057 1,431,330,901 2,683,601,550 9,960,000 6,960,000 237 ,r57 ,274,655 20,499,484,313 759,187,430,012 78L,233,227,270 /'0 '' 0 0 0 0 o cd cONG Ty PHAN rAp ooAt'l rsAt ttol vrDr Na*t Sd 352 Dudng GiAi Ph6ng - Thanh XuAn - He NQi 86o c6o thi chinh hgP nhdt cho ndm thi chinh kdt thfc vho ngdy 3lll2l20l2 BANG cAN udr xf roAN HoP NHAr Tai ngiy 3l thring 12nfum20L2 Don vi tinh:VND Thuydt minh Chi tiOu II TIi sin co tlinh l T.\i san c6 dinh h['u hlnh - N v.8 guyAn gi(t tri hao mbn lui k€'(x1 Tii sin cd dinh thuc thi chfnh - Gid Sd cuoi Tii - N guy€n 565,849,549,832 511,599,325,187 773,380,983,756 (207,531,433,923) (173,736,360,109) v.10 gii - Gi(t rri hao mdn Chi phi xdy drrng lui kA'f co bin d& dang nlm 753,046,252,210 tri hao mdn lui kA'91 san cd dinh v6 hinh Sd ddu 736,372,655,758 - NguyAn giir - Gid k! 685,335,685,296 0 0 0 3,773,660,951 3,832,647,670 3,928,366,300 (154,705,349) 3,935,422,590 (102,774,920) S v.1l 237,614,279,353 166,749,444,975 I :N 0 )l - Nguy6n gi6 0 P - Gid tri hao mbn luY ke (*) 0 iul III Bdt tlQng sin ddu tu 165,400,000 IV Crlc khoin ddu tu tdi chinh diri han Ddu trr vho c6ng tY Ddu tu vio c6ng ty 1i0n kdt, li€n doanh v.13 Ddu tu ddi han khdc Du phdng giim gid ddu tu tii ch(nh dhi han (*) V Tei sin dhi han khfc L Chi phi tr6 tru6c dhi han Tdi sAn thu€ thu nhAP hodn lai rdNc dii han kh6c cONG rAl sAx 160,400,000 5,000,000 5,000,000 0 17,632,946,318 V.LAt the thuong mai Tdi sAn 5,000,000 v.14 20,345,707,290 5,0161427,936 7,8361267 1770 3,592,788,2r7 6,074,827,508 1A23,639,720 1,761,440,262 0 L,943,673,561,529 2,314,871,619,904 ' - ^* Ty cONG pHAN c0 rAp ooAN tuAr soa, vrEr Nnirr Sd 352 Duong Gi6i Ph6ng - Thanh Xudn - He NQi cho ndm tii 86o cr{o tii chinh ho-p nhdt chinh kdt thric vio ngiy 3111212012 rf roAN HoP NHAr BANG cAN uOr Tai ngiy 31 th6ng L2nam2012 Don vi tinh: VND Chi ti€u Ihuyet minh ki Sd dAu nnm 1,995,966,717,442 1,959,888,072,485 1,883,381,483,982 L,853,432,142,328 1,404,140,018,540 1,499 ,045 ,326,536 66,994,469,14r t22,699,805,394 25,017,306,37i 32,160,400,831 14,310,686,605 14,878,820,088 4,035,584,907 2,616,085,289 341,677,573,25I (0) 141,711,625,683 0 24,102,050,201 37,133,403,493 0 3,103,194,966 3,t86,675,014 Sd cuoi NcudN vonr A Nq puAr rnA I Ntr ngdn han l Vay vd ncr ngin v.l5 han 2.Phai tr6 cho ngudi bdn Ngudi mua tri tidn trudc Thudvd c6c khoin phii nQp Nhd nudc v.16 Phai trA c6ng nhAn vi€n Chi phi phAi tri v.17 Phei trA n6i bO =6; it H Dr ,\l tri thbo tidn d6 kdho4ch hqp ddng x0y drrng Cdc khoin phii tri, phii nQp ng6n han khdc Phei v.18 10 Dg phdng ph6i trri ng6n han l Quy khen thucrng phrlc loi II No'dii han Phei tri dii han ngudi br{n 2.Phhitra dhi han n6i L12,585,233,460 106,455,930,157 10,200,694,757 0 1,647,659,060 558,819,000 110,937,574,400 95,696,416,400 Thudthu nhAp hodn lai 0 Du phdng 0 0 10,035,043,353 378,076,576,249 Phei tri bQ dhi han khdc Yay vh no dii han v.20 phii tri tro cAp mat viec lim Du phdng phAi tr6 ddi han B NGUdNVCJN CgU SO HI.IU I Ngudn vdn chri sd hfru Vdn ddu tu cira chu so hiru v.22 10,035,043,353 378,076,576,249 577,499,950,000 577,499,950,000 Thang du vdn cd phdn Vdn kh6c ctra chir s6 hfru C6 ...Được ký bởi NGUYỄN ĐỨC THỦY Ngày ký: 05.08.2013 17:17 Signature Not Verified 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 [...]... thric vho ngby - Thanh XuAn - He NOi Phu luc tii 39,1 74, 965,6 74 773,380,983,756 269,29r,908 ,41 3 275,758,370,056 34, 170,937,981 1 54, 9 84, 801,632 99,870,7 84, 089 16 ,45 4,638,913 1,155,751,653 5,793,376,2 14 173,736,360,109 50 ,46 1,809, 240 14, 109,797,157 3,051,088, 745 8 ,41 9, 745 ,912 r,806 046 6 ,48 2 36,981 ,43 5,695 9,5 94, 337,339 14, 109,797,157 3,051,088, 745 8 ,41 9, 745 ,972 1,806 ,46 6 ,48 2 36,981 ,43 5,695 9,5 94, 337,33g 0... 90,2L4,020,1 64 39,1 74, 965,6 74 6g5,335,685,296 263 ,44 L,896,830 42 03 04, 878,139 3 54, 390,273 64, 770,781 ,46 8 0 138,131 ,41 8, 943 30,701,369,063 20,569,1 84, 489 6, 346 ,190,200 37, 047 ,559,263 3 54, 390.273 58,177,5A6,779 80,5 14, 675,191 30,701,369,063 21,982,178,139 - Tang kh6c Giim trong k! - Thanh 247 ,0 84, 489 20,322,100,000 - Do mua s6m - XDCB li TSCD, nhuong b6n 21,7 64, 951,991 3 ,46 9,811,012 0 0 50,086,120 ,48 3 24, 851,35',7 ,48 0... thu c6ng tY CP XAY dung T4m rlng tidn xAy dung kl 10 ,48 9,915 13,592 ,46 2,887 phO Hda Tan Phii thu kh6c 48 .803,30s,897 63,653,608,871 cqng 62,539,176,695 82, 047 ,102,621 Cudi k! VND 4 Hdng tdn kho Ddu k! VND Nguy€n liOu, vdt li€u 9,857, 245 ,000 13, 349 ,692 ,44 5 COng cu, dung cu 1,0 94, 370,092 1,0 94, 370,092 74, 689, 240 ,0 04 111,523,220,898 Thdnh phdm 278,O25,295,910 535,083 ,40 4 ,44 6 Hdng ho6 246 ,057 ,40 3,233 278,906,622, 044 ... vi cdc khoin phii nQp k! Ddu VND 1,287 ,3 84, 618, 540 1,382,289,926,536 16,755 ,40 0,000 16,755 ,40 0,000 100,000,000,000 100,000,000,000 1 ,40 4, 140 ,018, 540 1 ,49 9, 045 ,326,536 Cudi ki VND Nhi nudc vlo ngdy 3ul2l20t2 Ddu k! VND Thud gi6 tri gia tang 8,781,1 ,277 9,1r8,122,138 Thue thu nhAp doanh nghi€P 5 ,49 3,158,836 5,753,2 84, 088 36 ,41 0 ,49 2 7 ,41 3,262 14, 310,686,605 14, 878,820,088 Thue thu nhAp c6 nhAn c0ng 17... 2,201,326,293 0 0 985,035,588 9,575 ,49 7,625 7,599, 842 ,696 207,53r ,43 3,923 0 0 985,035,588 du 3lll2l201.2 GIA TRI CON LAI 60,056, 146 ,579 112,995, 545 ,658 17,3 04, 40t,365 155, 347 ,659,819 20,83r,719,807 89,058,268,51L 511,599,325,187 212,980,087,590 33,381,589 ,46 0 du0Il0ll20L2 162,762,8 24, 398 16,8661536,6L6 31,575,122,978 565, 849 , 549 ,833 209,235,76L,8 34 t45 ,40 9,3 04, 007 Sd du 3Ilt2l20Lz - Gi[m khdc Sd \,n/A#^.r./Z... C6ng ty cd phdn ca prr-Qitt-{!*!!93 F"S-Lg 8 Cong 9 10 1l 12 Ti le lgi ich theo co cdu vdn didu l€ Quydn kidm so6t l00Vo Nim quydn kidm so6t 52 ,4% o Nim quy6n kidm ptr$3" ga-flrp Ag G-i3'1te - TNHH Thdi 10070 Lall Ldng Tti N_ghQ An" ti,ito *- Nam qyydn kidm so6t Nim quydn kidm so6t rr;;;; -l Nim quydn kidm so6t 95Vo hba Vi€t Ldo I so6t ,i I Nam quydn kidm so6t 5l%o Ngin-gtry-dn kidp 9"961 l00Va Nam. .. Chi phf tri 34r,677,573,25r 141 ,711,625,683 34L,677,573,25L 141 ,7LL,625,683 phii tri kh6c cqng 18 Cdc k! Cuoi khoin phrii trri phii nOp kh6c k! Edu k) VND VND Kinh phi c6ng dohn Brio hidm xd h6i, Bio hi