C$Nc Ty CO PHAN TAP EOAN rnAl HOA VIET NAM Bdo cdo Tdi chinh hqp nhdt Quy III - ZOttZ (chwu dwqc kihm todn) NOI DUNG Trang 86o c6o Tii l- t{ chinh Bang cAn d6i kd toiin hoP nhdt Biio ciio kit qua kinh doanh hop nhat Ildo ciio luu chuydn tidn tC ho'p nhat 'fhuyet minh Bdo c6o t)i chinh hop nhat 3-6 8-9 10-25 1C /' G( c{ ti ,ll \ So 352 nAxc cAx ooI tii chinh hgp nhdt cho narn tdi chinh kdt thric vho ng)y 30/09/2012 B6o c6o TIIAI HOA VIOT NAM Duong GiAi Ph6ng -'lhanh XuAn - Ild NQi CONG TY Cd PIIAN TAP DOAN xf roAx HoP NIrAr Tai ngly 30 thr{ng 09 nitm20l2 Don vi t{nh: VND Thuyet minh Chi ti6u So cuoi k! So ddu nam rAI sAx A rAr sAx Ncix uex I Tidn vd c6c khoin tuong duong tidn l Ti6n v.t r,209,177,763,790 1,533,638,392,634 3,676,9\3,087 3,616,9t3,081 8,649,498,232 Clc khoAn tuong ducrng tidn II C6c khoin ddu tu tii chinh l Ddu tu ng6n han Du phdng III giim gi6 C6c kho:in ddu tu 10,924,225 ngdn han v.2 han PhAi thu cfra kh6ch hdng 2.Trhtrtoc cho ngudi t0,924,225 ngin han (*) phii thu ng6n 8.649.498,232 bdn 2,171,364,631 2,171J64,631 362,228,228,414 484,719,909,589 288,453,020,753 335,631,018,453 75,345,595,884 I 10,554,895,418 Phai thu ndi b0 ngin han 0 Phei thu theo tien d0 ke hoach hqp ddng xAy dung 0 phii thu ngin han khiic Du phbng phai thu ngin han kh6 dbi (*) Cdc khoiin v.3 IV Hirng tdn kho v.4 l-Idng tdn kho V Tei sin ngin han khdc l Chi phi tri tru6c ngin han (43,513,106,903) 600,902,483,554 1,013,133,9L9,262 655,061 ,953,938 1,013,133,919,262 241,,359,214,,510 trit Thud vd cdc khoin khdc phii thu Nhh nu6c Tii s6n ngin han khdc Thud G'IG'I'duoc khAu B TAI SAX NAr TINX khoin phii thu dii han Phai thu ddi han cia khr{ch hdng 24,,963,700,920 2,127,142,872 t,'7'73,655,051 1,382,798,297 2,683,601,550 9,960,000 6,960,000 231,239,3t3,341 20,499,484,313 746,340,827,035 78L,233,227,270 o v.5 Cr{c '0 Von kinh doanh don vi truc thudc 82,041,t02,621 (65,809,014,189) (54,159,470,384) Du phbng giArn gid hdng tdn kho (x) I 64,238,625,966 0 Phei thu ddi han n6i bg 0 PhAi thu ddi han khdc 0 0 Du phdng phai lhu dai han kho doi t* t coNG rY cd pnAN rAp ooAN rsnI Hoa vI0r NRna Giai Ph6ne -'fhanh Xuin - I-II Noi Sd 352 Dui clro ndm 86o c6o tiri chinh hqP nhdt chinh ket thtic vho ngdy 3010912012 tii sAxc cAx ndI rfi roAx HoP NH^r Tai ngdy 30 th6ng 09 nam20l2 Don vi tinh VND Thuyet minh Chi ti€u II Tdi sin co tlinh l Tii sAn cd dinh hfru hlnh v.8 tri ha,o ntdn lul 753,046,252,210 545,863,944,647 511,599,325,r87 kA'1*'1 v t0 'Idi sin co dinh v0 hinh - Nguy€n gid - Gi6 tri huo mdn luy k€'(t'1 v.l Chi phf xAy dung co ban dang I III Bdt tl0ng sin ctdu tu 685,335,685,296 t] (173,736,360,109) 0 0 0 3,119,818,070 3,832,647,670 3,901,191,430 r qrs 4?? (121,319,360) (102,77 4,920) | 231,614,279,353 ,7 54,191 ,93 5gO 0 0 0 tri hao mbn lu! kd (*) 165,400,000 Ddu tu viro c6ng ty li€n ket, li€n doanh 160,400,000 5,000,000 5,000,000 v.l3 tr-t tii chinh dii han (x) Chi phi trA trudc ddi han Tii sAn thud thu nhAp hoin lai Tii sin dii han khdc rdNG cONG rAl sAN 0 18,311,136,561 V.Lqr the thuong mai Tii sin dhi han kh6c 5,000,000 Ddu tu d)ri han kh6c V ) I IV C6c khoin dAu tu tii chinh dii han l Ddu tu vdo cOng tY Du phdng giirn gid dliu I I - NguyOn gid - Gi6 nim 724,398,014,648 guyen giu - Gid Sd tIAu (205,696,464,034) tri huo ntdn luy kA' g'1 T)i sin cd dinh thue tii chinh - Gid N ki 751,560,408,681 - NguyAn gid - So cuoi v.l4 20J45,707,290 3,466,275,826 3,074,169,r11 7,836,267,770 6,014,827,508 392,106,115 1,161,440,262 0 1,954,518,590,825 2,,3I4,87r,619,904 86o c6o thi chinh ho,P nhdt cho ndm tdi chinh kdt thfc vdo ngdy 3010912012 CONG TY Cd PHAN TAP DOAN THAI HOA VIET NAM GiAi Ph6ne -'lhanh XuAn - IIh NOi BANG c,q.N nor xfi roAN HoP NHAr Tai ngdy 30 th6ng 09 n6m2012 Don vi tlnh : V ND Thuydt minh Chi ti0u So cudi Sd tlAu nam ki' xcudx vdx A Nq pnAt rni' I No ngin han Vay vi no ngin 2.Phai tri v.l5 han cho nguiii b6n Ngudi mua tri tidn tru6c Nhi Thue vd c6c khoan phai nop Phei trA c6ng nhAn vi6n Chi phi phii nu6c v.l6 v.t] trA Phei trA ndi bo Phai tre theo tidn dO kd hoach hop ddng xAy dtmg C6c khoan phAi tra, phii nop ng6n han kh6c v.18 ngin han 11 Qu! khen thubng Phric loi 10 Du phdng Phai trA II No ddi han Phei trA dii han ngudi b6n Phai tra dii han noi bO Phei trA dii han khdc Vay vd no dhi han Thud thu nhAP hodn lai Phhi tra Du phdng tro cdP mAt viOc Du phdng phii trA ddi han l)m B NGUdN VOX CUU So Httu I Ngudn von chu so huu V6n ddu tu cira chii sd hfru Z.Th1ngdu v6n cd Phdn Vdn kh6c cira chir s& hiiu Cd phidu ngdn qu! Ch0nh l€ch d6nh gid lai thi sin Chonh loch tY gi6 hdi do6i Qu! ddu tu Ph6t tridi Qu! du Phbng tdi chinh Quy kh6c thu6c v6n chfr s6 hfru 10 Loi nhuAn chua PhAn Phdi 11 Ngudn vdn ddu tu XDCB v.20 Y.27 1,935,639,404,262 1,959,888,072,485 1,826,574,629,862 1,,853,432,!42,328 1,388,064,525,240 ,499 ,045 ,326,536 56,846,566,020 122,699,805,394 29,0r7,61t,422 32,160,400,831 14,808,626,937 14,878,820,088 2,926,593,430 2,616,085,289 295,123,820,212 141,711,625,683 0 0 36,683,259,904 37,133,403,493 0 3,103,626,697 ...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 [...]... 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