(ONG TY CO PHAN XAY DUNG VA coNc HoA xA Hor cHU N6HIA vtEr NAM o0( lap - Trt - Hanh phdc NHAN TIJC VICT NAM so, 9& 1cv cuts zote Hd NAi, ngdy 2A thdng A1 nom 2A15 v/v, aioich.:hh led lQKD qu'i t/2a16 uv enH cHUNc rHoAH nuA ruuoc so GrAo DrcH cHUNG KHoAN HA Ndt Cin cLl Thonq l\r tcj 52/2a13/Ir-BrC nlby 05/04/2011 cua Bo tai chinh hLjonq d;n vd vi€c (0ng b0 thOnq tin tr€n thl trudng chfng kh0in can cu vao b60 c;0 tdi chinh Hqp nha't Nhan uc Vi0t Nam 'C.n cLJ (Cl\,'1 cong ty c0 pha-n xay dunq va Vietnam) vio bio c;o t:i Nhaf ur Vlet qui l/2016 c|d chinh cdnq ty me qui l/2016 cua Cofg ty Cd ph6r XAy dung vd Naor (Cl\4 Vietfam) Con! ty Cd phian Xay dLJn! vi Nhan luc Viot Nam xin gia trinh vd ket quA SXKD qui 1/2016 nhu sau: N0l dunq KJ/ bao c;o Hop rhdt Q\ri / 2a1s 61 27 97 65 421 239 098 Gh chu 54.848.209.483 Qui t/2a16 Doanh thu th!dn 50.581.851.214 t 81 C0nq ty me -1.846.572.875 ;rg/!iam l)/o t;rg/!iam -2.7 Aala 1)66.358)69 7.784k Ld nh!an trudr Qui l/201s 9.941.8A2.181 8.869.B2l 633 th ue qui l/2016 41 1.50 6.4 81 1.641 190.618 9.494.335.697 )22.017.415 Tirq,/q am o/o 95.Bt gb' tAng/!iam qui 1/)016, -81.420k duijn nuoc di vao giai doan kdt th0( th c0fg cd dV in serdj tai nud( nloii tarm durg thi con! chd tridn khal gi.i doan Nguyon nhaf: Tronq kV Tron cA( day a ciic nguyen nhan chifh ch! 1/2016 so voi cinq kV Xir tran cam 0fl CONG TY OO PHAN lrr 'uiI rl I11iN tl n;m trudc yelu din ddn su bidn dong dn hon 100/0 cua qui r (onq ty: to PHAN xAy DUNG va NHAN tU( vrFT NAM Dta.ri: I D;! l-u) l",-,0\h -Ba JI;r-'ld\O Fax: a4 6)69 a7A1 oien tho?i; 04 6269 0742 eAo cAo rnr cuir.rn nop ruuAr Ki' biio r5o: qUf Ndm:2016 Ihinq 4/2o16 I NAM HoN1i cd PHAN xAY DUNG vA NHAN Luc vt€T 50 1,1 - D]ng Thuy frcn - Ca Nhue - Bat tu Liem CONG TY pei tieo rr st 2aa/2014/r Br( ngoy22/12/2a11 iaBtC) eon nonn BANG CAN DOI KE TOAN tai ngily 31/03/2016 Don vi tinh: Ddno Vlu MA sd TAI SAN A - TAr sAN NGAN HAN (1oo= 110 + 120 + 130+140-150) l Ti6n v: ic kho;n tudog dsdng tidn L chinh ngin han ChUrg khodo kin h doan Du phdnq giam gii 120 caL IU nqan hen (') 22'1,217 ,679,669 243,173,817,202 ,0a5 ,7 09 ,1 47 60,820,546,022 54,654,841,135 15,646.089.355 25 350 861 412 15,114,4 t6,667 vt.t2 19,202,129,843 17,742,963,176 v1.12.2 19,202,129,t43 1t,7 42,963,176 5O,352,458,112 78,214,591,557 l2l,66l 39,114,245,836 vt.1 a0 127 1)3 ll (6( kho6n phiii thu ngin han 130 th! kh:ch hin! Ti: irdor (ho ngLJoi t;c kho:n ph;ithu Phal thu 1t1 bin T] L ngin han kh6( 116 4)6 07P, tdn (ho trii iar vt.11.l d:i 151 ; ilo izo i han kr6 ddi san co dtnh hU! hlnh NAuy€n gid 57,t84,118,9t0 1),053,410,193 -t ,273 t263 ,637 4,3 42 t285 ,654 I3i8,t02,582 152 200 \ 9,934,461,455 vt.19.l 103,450,657,067 465 6)0 016 ,77 ,665 ,57 101,785,808,468 5J,211,597,443 49,136,913,155 (') V] tl ) 5),990,431,241 !8,181,98),463 216 ll Tai 5;n cd dinh Ti 72,053,470,793 2l1 Ph.i thu ir,5::_rtt,:ta) a vl.2 210 han cua khich hing d:i hin khic DU phonq ph;ithu ddi 43,002.235.154 43,585,847,242 57,344,114,930 150 B - TAr sAN oni 1-oo 240 + 2so, 2q9 F l6e) l- (dc khoan phdi thu d:ri han Ph;i thu 0\2 741 797 149 thi phi tra trudc nllin h.n Thue GTGT duoc khdu (16,;:3.atar,3;C) 1d1 (ho Ai7 11,574,000,000 140 Dqqlllrq 9i;m qid hbng tdn v:l1lsao ns6n hal klr'c T,86 135 Hing to'n kho HAflq 112 vd cho vay ngin han V] Dd phdnq pMi thu nqan hon khc ddi (") IV 56'dAu nim ki' 121 h 3.06u tu n:m !i0 ddn nqay d;o han Phai 5d (uo'i til ltl c,c khoan tuong duong tidn t)i 100 110 Tidr I 06u tu Thuydt minh v.l4.2 r,258,t00,000 1,992,564,A90 219 220 ))1 14,192,397,085 vt.l T 4.023.087,621 46,4tl1,472,634 16 ,234,37 8,848 16,059,t31,010 54,489,492,815 lui ke (") Gid tri hoo mbn l Tii d san - Nguyen aa tt Tii 223 ))1 d nh vo hlnh hao 240 ddi h?n chi phi san xudt, k nh doanh dafg tI 0Au vbo c0rg tii ty chinh i0n kAt, ]iCn doanh nliy sin dii han khit oau tu vt chi phi n;m qiu def tr: trudc d;i d)i han 11,797,388,028 vt 15 211 )4) chi phixay duflq co bar danq v ciic khoin ddu tu ?4a4s5,qqa a; 2, t at , ,, ) ))9 naa luy Le ( ) sien dO dang 174,545,838 ?!7,4!t!00 1ii han ) 169,309,464 vt.18 250 vl:l! T 11,r2a; q1028 252 +124,!?0 22,634,154,420 20,105,600,000 vt.02 20,105,600,000 72,63 dAo han 2,528,551,420 260 han 1,810,888,028 261 vt t9.2 Tii s:n thud thu nhap hoan )67 ,60't ,620 ,091 vt/ toi thd thudng 2,528,554,120 ,942 ,97 4,017 269 TdN6 coNc TAr sAN (270=roo+zoo) Thuydt minh ,882,17 ,017 I00,800,000 93,153,636 324,668,336,7 36 MA sd NGUON VON 1,508,456,455 34 4,959 ,625 ,67 O 50 deu nam sd cu6'i kV A - NO PHA| TRA (300 = 310 + 330) 300 116,302 ,3 42 ,937 136,640,491,382 l No nqan han 310 1O'l,97 4,546 t172 117 ,9 49 ,29 5,697 Ph:i lra nguoi '\0r or Thud nd baf nqin han 311 :ll il!! t!" v: c;c khoan phai felp 1:!h:l !f leuol ao don! lol qtrt tt: lq: 'n, 1.11 Nhi nLidc v.21.1 312 313 ! t15 nlio hif Doanh thu chua thuc hier T 'o.n p " tr pi.ilop I " i.r 2D ,9)D ,113 ,1)8 )a,!35,887,797 18 968 982 558 5,415,107,566 6,945,969,557 4,54 t,414,119 12,362 ,05 ,613 80,000,000 268.915,8 05 vt.22 314 'I 6!r!eli02 !?l] vt./ T ...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 coNG TY cd puAN xAv Dtl'NG 47 TrU s&: Sd 8 ttudrng Bi0n Cuong, thirnh phii Quy Nhdn, tinh Binh Dinh DiQn thoai: 056 3522166 - Fax: 056 3522 316 nAo CAo rAI CH1NH HOP xHAr DA DUQC rlfu roAN cira cONG TY cd PuAN xAY DUNG 47 - Cho nrm tii chfnh kdt thric nghy 3LlI2l20I3 Kdm theo BAo CAO rlf,vt TOAN DoC LaP I Dmc kidm todn bdi: cONc ry rNHH KIfM ToAN vA Kfi ToAN HA NOr sd 03, ng61295, dudrng Giai Ph6ng, quan Hohng Mai, Hi NOi Tel: (S4 4) 39745082 Fax: (84 4) 39745083 Hd NOi, thdng 3 ndm 2014 MUCLUC aa STT NQI DUNG Trang I 2 3 86o c6o cria Ban Gi6m it6c 86o c6o ki6m tofn B6o c6o tii chfnh hqp nhAt dfl dugc ki6m tofn -" Bdng cdn diit ke todn hqp nhiit tqi ngdy 3I/12/2013 Bdo cdo tait qud hoqt dQng kinh doanh hqp nhdt ndm 20 ; Bdo cdo lru chuyAn fiAn ft hqp nhiit ndm 2013 Bdn thuyAt minh bdo cdo tdi ch{nh hqp nhdt ndm 2013 Phu lqc sii 0I:Tinh hinh tdng gia* TCSD hitu hinh Phu Iarc sii 02:Tinh hinh tdng gidm viin chrt so htbu Phry luc 03 - Bdng xdc dinh lqi ich cd dAng thidu sd Phu luc 04 - Vay ngdn han Phry luc 05 - Vay ddi han 2-4 5-6 7 -8 9 t0 tt -34 35 36 37 38-39 40 t_. 4. \Ar 'ti . .it ,.f? I rl t I "i\'o CONG TY cd PnAN xAv olltlC tz . 86o crio cta Ban Tdng Gi6m ildc Dia chi: 56 8, Bien Cuong, Thdnh phd Quy Nhor, tinh Binh Dinh dinh kbm BCTC cho nam te,i chinh Di-en tlro4i: 056 3522166 Frx:056 3522316 k€tthtc ngdy 3unnol3 BAo cAo crlA BAN rdNc crAM Ddc Ban Tdng Gir{m <ldc Cong ty Cd phdn Xay dgng 47 , ggi tatld "C6ng ty" d€ trinh Mo c6o ndy ctng vdi Brio c6o tii chinh hqp nhat dd dugc kidm todn cho ndm ti,i chinh kdt thfc ngary 3t/1212013. I HQi ildng quin tri v)r Ban Tdng Girim ildc t4i thdi iliim lAp B16o c6o tii chinh gdm c6: HQi il6ng qudn tri . Ong Nguy6n Lucrng Am chri tiph . Ong Nguy6n Van T6n Ph6 Chri tich . Ong Le Van Ddng Uj vien . 6ng Dinh Tan Ducrng Uj vien o Ong Ph?m Vdn Nho Uj vien Ban Tdng Gid.m ildc: . Ong Nguy6n Lucrng Am Tdng Gi6m ddc . Ong Vii Xuln Chinh Ph6 Tdng Gir{m <tdc r 6ng L€ Ven Ddng Ph6 Tdng Gi6m ddc . 6ng Dinh Tdn Duong Ph6Tdng Girim ddc . Ong Nguy6n Dfc Th6i Ph6 Tdng Girim ddc . Ong Nguy6n Vtu T6n Ph6 Tdng Gidm <ldc E . 6ng Duong Minh Quang Ph6 Tdng Gi6m ddc I . Ong Ph?m Vin Nho Kd tor{n trudng 'l Kiim torin vi6n rIQc l{p ,. ' :., 1 I Mo c6o tdi chinh hqp nhdt cho ndm tii chinh kdt thric neiry 3U12/2013 cfra C6ng ty Cd phdn j Xay dqng 47 duo. c kidm torin b6i Cdng ty TNHH Kidm to6n vi Kd torin Hi NQi (CPA HANOD. '; Khrii qu6t v€ cOng ty Cong ty Cd phdn Xay dung 47, ggitit li "COng ty", tiCn thdn li Cong g Xay dgrg 41 dugc chuydn ddi tt Doanh nghie.p Nhd nudc theo Quydt dinh sd. 44112001/QD/BNN-TCCB ngiy 08/l2p00l cria Bd truong B6 N6ng nghiep vd viQc chuydn C6ng ty Xay dgrg 47 thd,nh COng ty Cd phdn Xay dWry 47. Cong ty duo.c thdnh lflp *reo Gidy chrltrg nhfn deng kf kinh doanh s6 3503000064 do S& Kd ho4ch vi Ddu fi tinh Binh Dinh cdp ngdy 27 thdng 06 nam 2005. Trong qu.i uinh hoat d6ng, COng ty cn l2ldn thay ddi dang lci kinh doanh, ttray <tdi ldn thl 12 vio ngiy OU8l20l2va s6 mdi ld 4100258747 do S8 Kd hoach vi Ddu tu tinh Binh Dinh cap. Theo d6: Vdn didu lQ dang kf cria COng ty li: 80.000.000.000 d (Tdrn muoi tj itdng chdn), cONc ry cd pHAx xAy DtNc 47 Dia chi: sd 8, BiOn Cucrng, Thinh phd euy Nhon, tinh euy Nhon DiOn thoai: 056 3522166 Fax: 056 522316 86o c6o cfia Ban Tdng Gi6m ddc d(nh kbm BCTC cho nam thi chfnh kdt thric ngey 3Ul2l20I3 Linh wc kinh doanh: Xdy dUng c6c c6ng trinh thuf loi, thuy diOn, giao rhong, cong nghiep, d0n dung; Khai thilc, vAn chuydn vAt liOu xAy dgng; Dich vu rhf nghiOm kidm rra d6 bdn cohoc b0 t6ng kdt cau; Dai tu xe, m6y thi cOng; Sin xudt, phqc hdi 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;