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Báo cáo tài chính công ty mẹ quý 4 năm 2014 - Công ty Cổ phần Xây dựng 47 tài liệu, giáo án, bài giảng , luận văn, luận...
cONcuOaxA nOrcuir NcniEvrDr NAM D|c lfip - Tqr - Hsnh Phfic =C130U>= r BAO CAO TAI CHINH eui - NAlnzor4 ^ r { ^ \ A cONGTY cO PHANxAY DUNG47 50'08,Bi6n Crt'dng, Quy Nhdn - Binh Dinh DT : 056.3522166 Fax : 056.3522316 Email : ctyxaydung4T@ dng.vnn.vn cONGTYc0 PHAN ptdu sd B ora - DN xAv oqrn 47 c Banhdnh theoQDs6 tstzooarcD-BTc 20/03/2006 BQ cia BO truOng Tdichinh o0 eANc o6r rHroAru crUAnrEru cAn t Quf a nilm 2014 Tqi ngiy 31 thing 12ndm2014 rRrsAnrucAn nlu 100 Ti6n vdt cdc khodn ttrcnq drruns ti6n A 110 ilen Cdckhodn tuongduongti€n tl 111 1.415.952.197.7331.312.713.349.745 110.634.349.465 118.546.896.76€ v.01 Cdc khodn diu tu titi chinh nqdn han 120 DAutu ngSnhqn 55.000.000.00c v.02 121 phong gidmgi6dAutu ngSn Dqr hqn 63.546.896.76€ 38.000.000.000 112 72.634.349.465 129 Cdc khodn phdi thu nodn han 130 329.159.300.522 Ph6ithu kh6chhdng 131 264.472.712.178 576.267.154.989 Trdtrudc cho nguoi b6n 132 Phdi nOi ngin hqn thu bQ 133 Phdithu theoti6nd9 KH hop ddngXD 134 C6c khodnphdithu kh6c Dq phdngkhodnphdithu kh6 ddi ill 44.680.233.267 77.399.496.403 138 25.596.355.077 32.407.818.089 139 (5.590.000.000) (5.590.000.000) 140 141 phong gidmgi6hdngtOnkho Dr,r V Hanq t6n kho Hdng kho t6n IV 680.484.469.481 149 Tdi sdnnsdn han khdc 152 vi khdcphdithunhdnudc Thu6 c6ckhodn 154 Tdri ngin hqnkhdc sin 158 509.011.586.864 956.137.137.461 1 151 Thu6GTGTcluqckh6utrir v.04 150 ChiphitrdtrudcngSn hqn 956.137.137.461 20.021.410.285 4.670.396.632 12.599.478.588 v.05 884.893.980 6.537.037.717 37.166.827 4.633.229.805 NO PHAI TRA 300 1.880.574.363.621 1.691.720.876.134 Ne nadn han A 310 1.288.305.381 685 Vayvd n9 ng6nhqn { Phditrd ngudibdn Ngudimuatrd tidntru0c phdinOp ThuO c6ckhodn vd nhdnudc Phaitra nguoilaodQng 311 v.15 1.067.937 670.464 658.452.049.234 500.383.508.742 312 292.041.296.650 210.868.246.623 313 253.248.188.598 255.944.446i3e 314 v.16 C h ip h i p h d i t r d 316 Phaitra b0 nOi 319 38.262.222.665 24.947.703.819 318 phditrd,phdinQp Cdckhodn ngSn hankhdc 52.949.221.87C 317 Phaitra theoti€nd0 KH hop ddngXD 21.678.166.021 44.651.743.967 315 6.101.225 phticlgi 0Qu! khen thu0ng, il Ne ddtihan v.17 v.18 323 1.643.779.346 330 1.166.377 251 592.268.981.936 623.783.205.67C Phaitra hanngudibdn ddi 331 Phditrd hannOi diri bQ 332 Phaitra hankh6c ddi 333 Vayvir ng ddi han 334 v.20 Thue TNDN hodn phditrd lai 335 v.21 phong c5p mAtvigc lam Dr,r trq 336 Dy phdngphditrd ddi han 337 B y6N cHU sO HUU 400 I V6n chit s& hhu 410 v.19 /6n dAu cOa tu ch0s& h0u 592.268.981.936 623.783.205.67C 188.711.829.651 159.638.939.830 v.22 188.711.829.651 159.638.939.83C 411 96.000.000.000 80.000.000.00c Thingdu v6nc6 phAn 412 23.467.650.000 23.467.650.00C V6nkh6ccrlachO h0u sd 413 10.449.146.977 10.449.146.977 qu! C6 phiOu 414 Ch6nhl€chd6nhgid laitdisdn 415 z o Ch€nh ti giah6idoai lQch 416 Qui ttAu phdttri6n tu 28.357.321.332 22.414.583.606 QuV phdng chlnh du tdi 418 8.837.711.342 7.307.559.247 o v6n Qu! kh6cthuOc ch0s0 h0u 419 1C Lgi nhu?nsauthu6chuaphin ph6i il 417 420 21.600.000.000 16.000.000.000 Noudn kinh phi vdtqut khdc 430 Ngu6n phi kinh 432 Ngu6nkinhphidd hinhthdnhTSCD 433 v.23 B TAISAN DAIHAN 200 I Cic khoin phii thu dii han 210 232.001.O40 232.001.04C Phdithu ddi han cia kh6chhdng 211 232.001.040 232.001.04C V6nkinhdoanh don vi truc thuOc O 212 ? 213 v.06 Phdithu dii han khdc 218 v.07 phong phiithu ddihankh6ttdi Dqr 219 il Phdithu ddi han nOibQ Tdi sdnc6 ainn Tdisdnc6 einnhou hinh 653.333.995.539 538.646.466.21! 220 221 - Nguy€n gi6 224 - Nguy6n gi6 412.405.265.998 794.795.299.05e (448.035.086.004)(382.390.033.058 v.09 225 - Gi6tri haomdnl0yk6 444.824.860.454 892.859.946.458 223 Iiri sdnc6 einnthu€tdi chinh v.08 222 - Gia tri hao mon lCty k6 545.645.135.169 460.891.680.92i 226 rdi sdnc6 dinhvo hinh 227 v.10 17.058.986.017 17.118.986.017 - Nguy6n gi6 17.700.923.290 17.700.923.290 - Gietri haomdnlOy k€ 229 (641.937.273) (581.937.273 Chi phi xdy dqrng bdn co ill 228 230 v.11 edt aEng cliu tu sin 240 v.12 - Nguy€n gi6 IV b.qz Cdc khodn dAu tutdti chinh ddi han 250 DAutv vdo COng ty 252 DAutu dirihankh6c 258 Titi sdn ddi han khdc 260 Chiphitrdtrudcdiihan 261 Tdi sdn ddi han kh6c 268 105.860.000.000 76.070.000.00c 251 DAu vdro li6ndoanh, k6t li€n tu cty V 31.367.428.912 241 - Gi6tri haomdnl0yk6 83.761.288.698 65.860.000.000 v.13 36.070.000.00c 40.000.000.00c 40.000.000.00c 1.596.859.33C 1.452.784.252 1.596.859.33C 1.452.784.252 Tirisin thuO ngodri 001 V?ttu, hdngho6nh?ngi0 h0 r 23 002 Hdng ho6nh?nk]ig0i, b6nh0 003 No kh6 iloi Cl6 lli xrl 004 Ngoaite cdcloai(USD) 005 phiconlai Hanmuckinh 006 Ngu6n kh6uhaoco bdnhienc6 007 6.609,18 3.884,28 NgaylSthdng01 ndm2015 Ngud IQp bi6u x6 toen tt&ng GNMDOc r\ XAY D t' Ltwng Ddng Hdto Phgm Vdn Nho Jff,,,ilf^grffitfl,ilm _ zo A -c = ,c€ Y r r(! tr = tr (O = o tr (O ro L T o' o p L q) q q) r @ s o o r E N z a (f) )G tr $ N tr = ((E o (E c{ rO E ,5 tr s tr s fI r> = z : - h (lJJ ob @ o o o) @ o t- (a sr r.() r() o) @ s d ri $ @ s o) N (o r 6i o N fc\l @ (o a c! (f) (f) t \ o) (o rr) c? + o XE d z o q (f, q s ...