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BAO CAOTAI CHiItHHOP NHAT

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xAy DVNG
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Sti 08, Bi6n Cwong,euy Nhon - Binh Dlnh
DT : 056.3522166
Fax : 056.3522316
Email:


cONGTYcO PHAN
xAv otrr,rc+z
S5 OaBi6nCuong,QuyNhon,BinhDinh

Miu sii B 01- DN

(BanhdnhtheoThongtu s6zoolz014lTT-BTc
ngity2211212014
cia B0trudngB0Taichinh)

BANGCANDOI KETOANHOP NHAT
Quf 1 nim 2015

4 Giaodichmuabanlaitr6iphi5uchinhphri
5 Taisdnngin hqnkh6c
B TArSANDAt HAN
I Gic khoin phii thu dii hqn
1 Phaithuddihancrlakh6chhdng
2 TrAtrudcchongudib6nddi han
3 V6nkinhdoanh& donvitrgrcthuOc
4 PhaithunOib0daihankhdc
5 Phaithuv€ chovayddihan
6 Phaithudii hankh6c
7 DLrphdngphdithuddihankh6ddi
ll Taisin cti dlnh
1 Tii sin cOOlnnhipuhinh
- Nguy€n
gi6
- Gi6tri haomdnluyke
2 Tii sin cti Olnrrthu6tii chinh
- Nguy6n
gi6
- Gi6tri haomdnl0ykO
3 Tii sin ct5Olnfrv6 hinh

100
110
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223
224
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1.475.549.771
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463.094.352.729398.826.935.877
313.970.670.222 263.362.877.178
128.487.452.497 114.201.433.448

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26.226.230.010 26.852.625.251
(5.590.000.000) (5.590.000.000
924.257.997.009 956.342.452.051
924.257.997.009956.342.452.051
32.083.839.858 23.955.841.416
106.372.500
6.694.146.778 16.258.696.053

1 ChiphiSX,kinhdoanhd& dangddihan
2 Chiphlxdydqrng
co bdndd dang
V G6ckhoin diu tu tii chinh dii hqn
1 Dautu vdoc6ngty con
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5 Diu tu nim giCrd6nngdyddohqn
U Tai sin dii han khic
1 Chiphitrdtrudcddihan
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3 Thi6tbi,vQttu, phqtirngthaythedai han
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(23.787
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( 131.339.025. (23.509.86e.388)


1.Ti6n
thutu phdthdnhc6 phieu,nhQnv6ngop
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Quy Nhon, ngdy 25 th6ng4 ndm 2015
TONGGIAMD6C

co
XAYD\,NG

H0DinhPhong

gfurryn^l/m,,'t[ln

- T6 chrlch6inghi,h6ithAo
- Dichvu quAngc5o.
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6. C6utr0cdoanhnghigp:
- Doanhs6chc6c C6ngty con.
+ COngty C6 phAnThriyDi6nVdnPhong
+ Cdngty C6 phAnDu LichHAmH6
- Doanhs6chcacC6ngty liendoanh,liCnk6t.
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1 TiCn:
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a) Phii nop(chiti6ttheotungloaithud)
Thu6gi5tri giateng
I nuelleuInuoacorer
Thuethunhfp doanhnghi6-p
ThuCthunhQpc5 nh6n
Thuetai nguyen
Thudvd c6ckhoAnphdinQpnhdnuoc
Phi,lg phi & khodnphAinOpkh6c

79.704.147
2253.914

2.000000
55 374000

2 000000
39 855350

2 000.000
11.785.700

160.643.375

64.173.514

95.743.761

' 1 88 8 4 8 9 8

1 8 . 8 8 48 9 8

18.884.898

18 . 8 8 4 . 8 9 8


Thu€thunhQpdoanhnghi6p
Thu6thunhapc6 nhan
Thu6tdi nguy6n

3 131448041

3 659.217465

33 636 275

3 131 44804't
Cu6i quf

561 405 699
DAu ndm

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19.Phaitra kh6c
a) Ngin han
. C6ngty C6 phAnX6ydrrng47
- TdisAnthirachd giAiquy€t;
- Kinhphic6ngclodn;
- Eaonremxa nor;
- BAohi6my t6;
- BAohi6mthAtnghiep;
- Phditrdv6 c6 phAnhod;
- Nhdnkf qu!, kf cuoc ng6nhan;
- C6tOc,lqi nhuinphii tri;
- C5ckhodnphditri, ph6inQpkh6c.
. COngty C6 phAnDuLichHAmH6
- Tdisdnthuachdgidiquy6t;
- Kinhphic6ngdoAn;
- Eaonremxa nQr;


33.847.968.488 38.262.222.665

2 1 98 0 0
16.131662
I 1 9 17 5 6
3 640 780

3 62O OOU

31 198.478

I
.J

320 917 381

cqng

349.101.379

" C6ngty C6 phAnThriydi6nVdnPhong
- TdisAnthtrachdgiaiquyet;
- Kinhphic6ngdodn;
- Bdohi€mxAhOi;
- BAohi6my t6;
- 86o hi6mthatnghiep;
- Phaitra vd c6 phAnhodr;
- Nhanky qu9,kf cugcng6nhan;
- c6 toc, lqi nhuanphAitrd;

b) Deihen(chitiCttlng khodnmucnhu ngdnhan)
c) KhAndngkh6ngthgc hienduqc hEpd6ngv6i kh6chhdng(chitiet tlng khoAnmr,rc,
li do kh6ngc6 khAndngthqc hiCn)
21.TrSiphi6uph6thanh
21.1 Tl.diphi6uthudng(chitiettheotarngloai)
a) Trdiphi6uph6thdnh
- Loaiph6thdnhtheomQnhgi5;
- Loaiph6thAnhc6 chi€tkhdu;
- Loaiph6thdnhc6 phutr0i
cong
b) Thuyetminhchifietv6 treiphi6uc6cb6nli6nquan
n5mgi0 (theotarngloaitrdi phi6u)

)

Gietri

uuorquy
Ldisu6t

cong
21 2.Tr6iphi6uchuy6ntl6i:
a. Tr6iphi6uchuy6ntt6itai thoi di6md6ukj':
- Thdidi6mph6thAnh,k!'hqng6cvAkj' hanconlqitirngloaitr6iphi6ucnuy6nd6i;
- SOtuEngtarngloAitr6iphi€uchuy€nd6i;
- M€nhgi6,leisuattr:rng
loaitr6iphi6uchuydnd6i;
- Tl l€ chuy6nd6ithanhc6 phi6utirng loaitr6i phi6uchuy6ntt6i;
- Laisu6tchiCtkhdudirngd6 x6c itinhgi6tri phAnn9 g6ccriatirng loqitr6i phi€uchuyendoi;


23 Du phdngphditri
a) NgEnhan
- DUphdngbdohinh sdnphdmhdngh6a;
- DUphdngbio hdnhc6ngtrinhxdydpng;
- Drrphongt6i co c5u;
- D\rphdngphii trd kh6c(Chiphis0a chiraTSCDdinhk!, chi phi hodnnguy€nm6itrudng..)
c0ng
b) Daihan(chitiCttarngkhoin mr,rcnhu ngSnhan)
24.Tdisdnthurithunhfrphoin tqivd thuethu nhflphodntqiphAitri
a. TAisdnthuethunhapho6nl4i:
- Thu6suatthu6TNDNs& dungd6 xdcrlinhgi6tri tai sdnthu6thu nh6pho6ntai
- TdisAnthu6thunhaphoSntqili6nquand6nkhoAnch€nhl€chtamthii duoJ kh6utrir
- TAisin thuethunhapho6nlaili€nquanil6n khoAn16tinhthu6chuas& duno
- Tii sAnthuethunhapho6ntaitiCnquanctiinkhoin uu d6itinhthu€chuasrlivng
- 56 bnrU vdi thuethunhaphoantaiphAitrd
Taisanthu6thunhQpho6nlai
b- Thuethunhfp ho6nlaiphii trA
- Thu6sudtthu6TNDNsr}dungct6xdcdinhgi6tri thu6thunh6pho6ntaiphii tri
- Thu6thunhdphoSnlaiphditrAphetsinhtrirc6ckhoin ch6nhl.6chtamthdichiuthu6
- 56 bUtrarvdi tai santhu6thu nhQphoant4i
zc von cnu so nuu
oot cnreu
^ .

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Cu6iquf

uau nam


32 81600:

30755967 12C

- Lal

rrong
namnay

5 785 374 65(

I ang

175 018 677

khec
- Gram
von
rrong
nemnav

5 785374,65C
1 7 50 1 8 6 7 7

-LO

trong
ndm nav
- btam


+ C6 phi€uph6th6ng
+ C6 phi€uuu ddi (loqidugc phAnloaild v6n chrl sd hOu)
- M€nhgi6c6 phi€udangluu hAnh: . .
O c6 toc
- C6 toc de c6ngb6 saungayket th0ckj' k6 to6nndm:
+ C6t0c dacongb6tr6nc6 phi6upn6tn6ng:.................
+ C6 tt?cde congb6tr6nc6 phi6uuu tt6i:. .
- C6trlc crlac6 phi6uuu tlAil0ykt5chuactugcghinhQn:. ....
e) C6cqu! ciradoanhnghiQp
- Qu! dAutu phSttri6n;
- QuVh6trq sip x6pdoanhnghiQp;
- Qui kh6cthuQc
v6nchrlsd hOu,
g) Thunhdpvirchiphi,l5ihoAc16duqcghinhdntruc tiSpvirov6nchrlsd h0utheoquittinhcriac6cchuAnmuc k€ to6ncUth6.

71.945.27(

27 382 837 65C 225 417 191 02(

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DAunim

Ndmnay

Ndmtruoc

96.000000000 80 000000000
24.000.000.00016000000000
120.000.000,000


Cu6iquf

DAundm

28 Ngu6nkinhphi
- Ngudnkinhphiduqcc6ptrongndm
- ChisU nghiQp
- Ngu6nkinhphiconlaicu6inem

Cu6iquf

DAundm

29. C6ckhoAnmr,rc
ngoii BdngC6nd6i k6 toAn
a) TirisAnthu6ngodi:t6ng s6 ti6nthuet6ithiCutrongtuonglaicoahqpcl6ngthu€ho4tdgngtii sdnkh6nghiy ngangtheoc6c
thdi han
- Tr) 1 ndmtrd xu6ng;

uuorquy

DAundm

- Iren I nam oen b nam:

- Tr€n5 ndm;
phAithuyetminhchiti6tvAs6 lugng,chrirng
b) Tirisin nhin gio h0:DoanhnghiQp
loai,quyc6ch,phdmch6tc0atirngloaitdi sAntaithdidi6mcu6iki'

- Doanhthubdnhdng
- Doanhthucungc6pdichvu;
- Doanhthuhopd6ngxriydung;
+ Doanhthucia hqp d6ngxdy dr,rngdugc ghi nhantrongki,;
+ T6ngdoanhthu lui k6 criahqp tt6ngx6y dung cttrgcghi nnand€nthdi di6mEp Bdoc6otai chinh
c0ng
- C6ngty C6 phanThrlytli6nVdnPhong
i
- Doanhthub5nhirng
- Doanhthucungc'Jpdichvrr;
- Doanhthuhopil6ngx6ydung;
+ Doanhthu criahgp tldngxAydyng dugc ghi nh6ntrongk!';
+ T6ngdoanhthu lu! ki! criahEpd6ngxay dqngduEc ghi nhQntt€nthoi cti6mlap 860 c6otai chinh

Ndm nay

Ndmtrudc

5 352 868 085
1 134 921 322
25 919 792705
27 099 640 086
3 4 4 7 2 8 3 5 1 7 8 9 1 9 8 1 8 89 3 1 . 4 3 0

376 001.012.579 226.423492.838
112274538
1 385.029593

1 3 45 3 8 1 8 0
1.484666 592

. Cdngty C6 phanDuLichHAmH0
" C6ngty C6 phAnTh0ycli6nVdnPhong
- ChiCtkh6uthanhtoen,laib6nhdngtrd chim;
- L5do thanhlf cackhoind6utu tirichinh;
- L6ch6nhlQchti gi6;
- DUphdnggiAmgi5ch0ngkho6nkinhdoanhvAt6nth6tdAutu;
- Chiphitdi chinhkhdc;
'C6ng ty C6 phAnX6ydr,rng
47
. C6ngty C6 phAnDuLichH6mH6
- COngty C6 phenThriydi6nVdnPhong
- C6ckhoAnghigi6mchiphitAichinh

cons

21 765735
Ndmtru6c

336.813.052
640 184310424079
985.491
934
YO4 /JJ.COJ

337.798.544574
Nam nay

c0ng

6. Thunhip kh6c

24.855.595 420
34 649 651
614 549 496

1.600759 578

3 264.817.505

27.173685965

28769612.072

Ndmnay

422.080928

Ndmtrudc


- C6ng ty C6 phAnDu
Lich HAm Hd
'C6ng ty C6 phAnTh0y di6n Vdn
Phong
c0ng
7. Chi ohi kh6c
- Gi6 tri con lqi TSCD vd chi phi thanh lf, nhuong b6n TSCD;
- L6 do danh gi5 tai tdi sAn;
- Cdc khoin bi phpt;
- C6c khodn khSc
- C6ng ty C6 phAnXAy

- Chi ti6t cac khoin chi€mti/ 1O%trd l6n tr6n t6ng chi phi b5n hdrng;
- C5c khodnchi phi b6n hdng kh6c.
c) Cac khoanghi gidm chi phi b6n hAngvi chi phi quAn lf doanh nghigp
- Hodn nhQpdu phdngbdo hAnhsdn phdm, hirng h6a;
- Hodn nhQpdrr phdngt6i co cdu, du phdng kh5c;
- C5c khoAnghi gidm khdc.
9. Chi phi sdn xu6t, kinh doanh theo y6u t6
- C6ng ty C6 phan X6y dung 47
- Chi phi nguy6nli6u,vdt li6u;
- Chi phi nh6n c6ng;
- Chi phlsrl dung mdy thi c6ng
- Chi phi sdn xudt chung
- Chi phi b6n hAng
- C h i p h i q u d n l f d o a n hn g h i 6 p

- C6ngty C6 phanDuLichHAmH6
- Hdngh6a;
- Gidv6nhdngb5n
- Chiphi bdnhdng
- Chiphiquanli doanhnghiep
. C6ngty C6 phAnThiy tli6nVdnPhong
- Chiphtnguydnli6u,vdt li6u;
- Chiphinhdnc6ng;
- Chiphi sir dungm6ythic6ng
- Chiphisin xuStchung
- Chiphi b6nhdng
- Chiphiquin lf doanhnghi6p

Namnay



OJ I

Ndm nay

Ndm tru6c

135.735886.300 6 5 , 4 2 66 4 5 9 1 3
6 1 5 0 5 . 2 0 1 , 4 0 9 62206 495 528
28 795 710 078 68 036 921 985
9 5 3 1 6 6 8 9 3 8 8 139 940 625 237
7 998 363 745

cong

329.351.850
920 344683416980
80279.970
985491934

c0ng

c0ng

I 0 7 2 7 2 83 1 7

100.203.055
984733563

436s72939

I


- ThunhQpthu€thunhapdoanhnghiQp
ho6nlaiph6tsinhtir c6ckhoAnch6nhlQchtamthdicluEckh6utrir;
- Thunhapthu6thunhQpdoanhnghiephoanlqi phdtsinhtir c6ckhodnra
ti"n inre G
eliinG
oung;
- Thunhapthu6th.unhapdoanhnghi6phoanlgiph6tsinhtir vi6chodnnhap
", hoantai"ni"'.i
thucthunhap
phditrd;
- T6ngchiphithuethunh6pdoanhnghiOp
hodnigi.
vlll. Th6ngtin b6sungchoc5ckhoin mr;ctrinhbirytrong86o c6oruuchuy6nti6ntQ
1. c6c giaodich,kh6ngbdngti€ndnhhudngd6n b6oc6o ruu.chuy6nti6nt6 trongtuong lai
- Muatdi sAnbing c6chnhin cackhoin no li6nquantrrrcti6phoActh6ngqu" nghigpiu
chothu6tdi chinh;
- Muadoanhnghi6pth6ngquaph6thdnhc6 phi6u;
- Chuydnnq thanhv6nchrlsd h0u;
- C6cgiaodichphiti6ntQkh5c

Cu6iquf

Cu6indm

2. C6c khoin tiAndo doanh nghiQpnim gi0 nhung kh6ng duoc srl dr,rng:Trinh bAygi6 tri vd lf do cria c6c khoin ti€n vd tuong duong tidn ldn do
doanh nghiQpnim gi6
nhung kh6ngduEc srl dung do c6 su hqn ch6 cria ph6p luQthoic c6c rdng bu6c kh6c md doanh nghiepph6i thgc hiQn