CPA

JiicA

HANOI

^ BAO C A O TAI CHINH HgfP NHAT DA DlTQC KIEM T O A N
C U A C O N G T Y C O P H A N X A Y DUlVG 47

Cho nam tai chinh ket thiic ngay 31/12/2012
Kem theo
BAO CAO K I E M T O A N DOC LAP

C O N G TY KIEM T O A N VA K i T O A N HA NOI
THANH VIEN HANG K I E M TOAN A L L I A N C E OF INTER-CONTINENTAL A C C O U N T A N T S

Tru sochinh: So 3, ngo 1295, dircmg Giai Phong, P. Hoang Lift, Q. Hoang Mai, TP. Ha Noi
DT: (84) 4 3974 5080/81/82 * Fax: (84) 4 3974 5083
Email: * Website: www.cpahanoi.com

^


CONG T Y C 6 PHAN X A Y DUTVG 47
Try so*: S6 8 dirong Bien Cirong, thanh pho Quy Nhon, finh Binh Dinh
Dien thoai: 056 3522 166 -Fax:056 3522 316

BAO C A O TAI CHINH HgfP NHAT DA DlTOC KIEM TOAN
CUA CONG T Y C O P H A N X A Y DUTSfG 47

Cho nam tai chinh ket thiic ngay 31/12/2012

Bao c^o kiem to^n

4-5

3

B^o cdo tai chinh h^p nhat da du*Q'c ki€m toan
Bang can doi ki todn h

5 ndm 2010
5 ndm 2010
5 nam 2010
5 ndm 2010
5 nam 2010

Cac thanh vien cua Ban T6ng Giam doc bao g6m:
Ho va ten

Chu-c danh

Ngay bo nhiem

T6ng Gidm d6c
Ph6 T6ng Gidm d6c
Pho T6ng Gidm d6c

Ngdy 01 thang 7 ndm 2005
Ngay 01 thang 7 ndm 2005
Ngay 01 thdng 7 nam 2005

Ong Dinh Tdn Duong
Ong Nguyin Due Thdi

Pho T6ng Gidm d6c
Pho T6ng Gidm d6c

Ngay 01 thang 7 ndm 2005
Ngay 01 thdng 7 nam 2005

CONG T Y C O P H A N X A Y DV NG 47
Dia chi: S6 8 Bien Cuong - Quy Nhan - Binh Dinh
Dien thoai: 056 3522 166 Fax: 056 3522 316

Bdo cdo tai chinh
Cho ndm tdi chinh
kk thuc ngay 31 /12/2012

Kiem toan vien
Cong ty T N H H Ki6m todn vd K§ todn Hd N o i Id Cong ty ki§m todn c6 du ndng luc dugc lira chgn
thuc hien k i l m todn bdo c^o tdi chinh ndm 2012 cua Cong ty.

Cac su- kien trong nam tai chinh
Ddu tu vao Cong ty lien kk (Cong ty c6 phdn Thuy dien Vdn Phong) v6i ty le ndm giD theu cam kk
Ia30%v6ndi§ule.

Cong bo tr6ch nhifm ciia Ban T^ng GJHm

txM ym »i4o cHo m ohinh

Ban Tong Gidm doc Cong ty chiu trdch nhi?m ve viec lap bdo cao tai chinh h(?p nhat phdn anh trung
thuc, hop ly tinh hinh tai chinh, k i t qua hoat dpng kinh doanh vd tinh hinh luu chuyin t i l n te cua
Cong ty trong ndm. Trong qud trinh lap bdo cdo tdi chinh. Ban T6ng Gidm d6c Cong ty khdng dinh
nhimg van de sau day:
•
Lira chon cdc chinh sdch k§ todn thich hgp va dp dung cdc chinh sdch ndy mot cdch nhdt qudn;
•
D u a ra cdc ddnh gid vd d\ dodn hgp ly vd than trgng;
•
L^p va trinh bay cdc bdo cdo tdi chinh hgp nhdt tren co so tuan thu cdc chudn muc k l todn, c h i dg


JLicA

Ha noi, ngay 18 thdng 03 nam 2013

So:

9^/BCKiyCPA HANOI

BAO CAO KIEM TOAN
Ve Bdo cdo tdi chinh hap nhat ndm 2012 cua Cong ty Co phdn Xdy dimg 47

Kinh gin:

HOI DONG QUAN TRI V A BAN TONG GIAM DOC
CONG T Y CO PHAN XAY DUTVG 47

Chung toi da kiem toan Bao cao tai chinh hgp nhat nam 2012 cua Cong ty Co phan Xay dung 47
dugc lap ngay 15 thang 03 nam 2013 bao gom: Bang can doi ke toan hgp nhdt tai ngay
31/12/2012, Bao cao ket qua kinh doanh hgp nhat, Bao cao luu chuyen tien te hgp nhat va Ban
thuyit minh bao cao tai chinh hgp nhat cho nam tai chinh ket thuc cung ngay dugc trinh bay tu
trang 06 d i n trang 31 kem theo.

Trach nhiem cua Ban Tong Giam doc va ciia Kiem toan vien
Viec lap va trinh bay bao cao tai chinh hgp nhdt nay thuoc trach nhiem cua Ban Tong Giam doc
Cong ty. Trach nhiem cua chung toi la dua ra y k i l n ve cac bao cao tai chinh nay can cu tren ket
qua kiem toan cua chung toi.

Ca so* y kien


ket thuc ngay 31 /12/2012

Dja chi: S6 08 duong Bien Cucmg, thanh ph6 Quy Nhan, tinh Binh Dinh

B A N G C A N DOI K E T O A N H O P N H A T
Tai ngay 31/12/2012
Dan vi tinh: ddng
Tai san

M a so

(1)

(2)

Thuyit
minh
(3)

So cuoi n3m
(4)

So dau nam
(5)

A. Tai san ngan han

100

1.118.760.920.489


III. Cac khoan phai thu

130

1. Phai thu khach hang

131

2. Tra truoc cho nguoi ban
3. Cac khoan phai thu ngdn han khac
4. Du phong cac khoan phai thu kho doi (*)

139

IV. Hang ton kho
1. Hang t6n kho

140
141

V . Tai san ngan ban khac

150

1. Chi phi tra truoc ngdn han

151

V.06


V.04

14.017.104.953

12.250.838.647

461.360.971.346

354.836.085.228

461.360.971.346

354.836.085.228

10.742.081.415

5.048.200.880

17.181.000

6.956.909

V.07

7.223.736.455

10.986.363

154


-

1. Phai thu dai han cua khach hang

211

388.423.040

-

II. Tai san co djnh

220

1. Tai san co djnh huu hinh

221

- Nguyen gia

222

- Gia tri hao mon luy ke (*)

223

2. Tai san co dinh v6 hinh

227

645.182.512.279

(340.237.351.459)

(292.691.652.306)

17.057.975.335

11.405.246.056

17.623.668.290

11.911.730.290

(565.692.955)
V.12

14.802.675.092

(506484.234)
368.465.657

-

-

III. Bat dong san dau tu'

240


260

1. Chi phi tra truoc dai han

261

V.14

2. Tai san dai han khac

268

V.15

VI. Lgi the thuong mai

269

Tong cgng tai san

270

1.890.031.968

1.890.031.968

4.390.177.774
3.091.285.774
1.298.892.000


(3)

So cuoi nam

So dau ndm

(4)

(5)

A. Ngf phai tra

300

1.445.051.388.546

1.158.747.904.101

1.N9'ngan han

310

1.078.621.683.942

858.961.811.848

1. Vay va ng ngan han

311


V.19

3.667.840.088

24.788.337.685

31.605.418.186

32.104.220.768

5. Phai tra nguoi lao dong

315

6. Chi phi phai tra

316

7. Cac khoan phai tra, phai npp ngdn han khac

319

8. Quy khen thuong, phuc lgi

320

II.

dai han



4. Chenh Ifch ty gia h6i doai

416

5. Quy dau tu phat trien

417

18.992.768.338

15.643.647.685

6. Quy dau du phong tai chinh

418

6.228.569.510

5.159.862.437

7. Quy khac thuoc von chu so huu

419

89.358.729

52.276.624

8. Lgi nhuan sau thu8 chua phan phoi


C. L o i ich cua co dong thieu so

439

2.134.430.598

1.987.285.925

llFong cgng nguon von

440

i.602.703.721.133

1.313.845.696.970

(Cdc thuyet minh tir trang JO din trang 31 la mot bo phdn hap thdnh cua Bdo cdo tdi chinh)
7


CONG TY C 6 P H A N X A Y D U N G 47
Dia chi: S6 08 duang Bien Cuong, thanh pho Quy Nhon, tinh Binh Dinh

BAO

Bao cao tai chinh
Cho nSm tai chinh
ket thuc ngay 31/12/2012


01

VL18

995.717.205.834

1.295.507.663.430

03

VLi9

58.967.837

73.432.347

+ Hang ban bi tra lai
3.

Doanh thu thuan ve ban hang va cung cap djch vy

10

VI.20

995.658.237.997

1.295.434.231.083

4.


22

VI.23

123.222.890.484

138.547.749.064

104.515.261.949

122.076.677.016

- Trong do: Chi phi lai vay

23

8. Chi phi ban hang

24

9. Chi phi quan ly doanh nghi?p

25

VL21

-

39.214.636.348


30.900.634

13.

Lgi nhuan khac

40

6.653.293.497

1.059.738.433

14.

Tong Igi nhuan ke toan tru*oc thue

50

27.893.757.587

31.877.678.098

15.

Chi phi thue T N D N hien hanh

51

6.308.764.792


21.486.741.390

24.280.988.317

2.686

3.035

18.

70

Lai CO' ban tren co phieu

VL24

-

VI.26

-

^15 thdng 03 nam 2013
Ke toan t

Lu-ong Dang Hao

Pham Van Nho


A

SO
2

Nam nay

Nam Iruro'c

3

4

I. huM chuyen tien tii' hoat dO"g kinh doanh
1. Tiln thu b^n hang, cung cip dich vu v^ doanh thu khdc

01

2. Tien chi tra cho ngu^ri cung cap hang h6a, djch vu

1.518.894.600.344

1.573.795.437.317

02

(890.399.738.734)

(1.162.248.957.949)


1.480.196.285

7. Ti6n chi khac cho hoat dgng kinh doanh

07

(1.452.869.569)

(1.143.613.359)

Lmi chuyen tien thuan tir hoat dgng kinh doanh

20

332.457.558.856

1. Tiln chi d l mua sSm, xay dung TSCD v^ c^c TS dai han kh^c

21

(125.674.669.948)

2. Tiln thu tij thanh ly, nhucmg bdn TSCD v^ cdc TS dai han khdc

22

73.952.488.248

H. Luu chuyen tien tir hoat dgng dau tu*
-


6.980.098.785

-

-5.496.919.792
(57.943,558.997)

III. Lu-u chuyin tiln tir hoat dgng t^i chinh

-

I. Tiln thu tij phat hanh c6 phieu, nhan von gop cua chu so hiJii
2. Tiln chi tra v6n g6p cho c^c CSH, mua lai CP cua D N da PH
3. Tien vay ngdn han, dai han nhdn dugc

31
32

1.444.322.000

33

788.460.826.410

1.088.377.118.945

4. Tien chi tra ng goc vay

34

89.132.287.469
107.768.023.601
350.100

76.480.714.546
31.278.299.280
9.009.775

Tiln va ttfong duxmg tien cu6i ky

70

196.900.661.170

107.768.023.601

-

-

-

-

(16.137.518.049)
60.471.785.295

(Cdc thuyit minh tic trang 10 din trang 31 la mot bo phdn hap thdnh ciia Bdo cdo tdi chinh)
9


- Xay dung cac cong trinh thuy lgi, thuy dien, giao thong, cong nghiep, dan dung;
- Khai thdc, van chuyin vat lieu xay dung;
- Dich vu thi nghiem k i l m tra do b i n c a hoc be tong, ket cau;
- Dai tu xe, may thi cong. San xudt, phuc hoi phu kien c a khi san xuat cac san phdm ca khi
cong trinh;
- Kinh doanh khach san, nha hang, rugu, thu6c la, dich vu massage. Dai ly rugu, bia, nu6c
giai khat. Dai ly dich vu Internet. Kinh doanh lu hanh noi dia va qu6c te, cdc dich vu du lich
khac. Dai ly thu d6i ngoai te. Mua ban hang thu cong my nghe. T6 churc hoi nghi, hoi thao.
Dich vu quang cao. Dai ly ve may bay, tau hoa. T u van du hoc. Kinh doanh van tdi hanh
khach bdng 6 to theo hop ddng. Cho thue xe 6 to. K m h doanh dich vu the thao, giai tri, tro
chai t h i thao tren b i l n ;
~'
^
- Hoat dong day nghe;

10


C O N G T Y C O PHAN X A Y DVNG 47
Dia clii: So 8 duong Bien Cuong, Quy Nhon, tinh Binh Dinh
Bdo cdo tdi cliin/i
Cho nam tdi chinh kk thuc ngay 31/12/2012
- K i n h doanh va cho thue bki dong san;
- T h i cong khoan phut vGa va x u ly nen m o n g cong trinh;
- D i c h v u dua nguai lao dong di lam viec o nuac ngoai.

4. Cong ty con hgp nhat Bdo cdo tdi chinh vd ty le sd* hihi
>

Cong ty CS phdn du Ijch Hdm Ho

muc, thong tu hudng ddn thuc hien chudn muc va C h i dg k l todn hien hdnh dang dp dung.

Hinh thuc ke toan ap dung
Cong ty dp dung hinh thuc k l toan: Chung tu ghi s6

TV. CHINH SACK KE TOAN AP DVNG
1. Co so* hgp nhat bdo cdo tai chinh
Bdo cdo tdi chinh hgp nhdt bao g i m bdo cdo tai chinh cua Cong ty (Cong ty me) vd cdc Cong ty con tai
ngay 31/12/2012.
Cdc Cong ty dugc hgp nhdt todn bo k l tir ngdy mua. Id ngdy Cong ty me thuc sir ndm quyin k i l m sodt
Cong ty con va tilp tuc dugc hgp nhdt cho d i n ngay Cong ty me chdm dut quyln k i l m sodt doi vdi
Cong ty con.

11


C 6 N G T Y C 6 P H A N X A Y D V N G 4?
Dia chi: So 8 dirdng Bien Cuong, Quy Nhon, tinh Binh Dinh
Bdo cdo tai cliinh
Cho ndm tai chinh lc§t thuc ngc'iy 31 /] 2/2012
Cdc giao dich bl logi trir khi hap nitdt:
Cdc s6 d u nOi bp \h cong ng phai thu, phai tra ngi bg; toan bg thu nhap, chi phi va cac khoan lai, 16
chua thuc hien phdt sinh tu cdc giao dich ngi bg dugc loai ra khi lap bdo cdo tai chinh hgp nhdt.

2. Nguyen tdc ghi nhan cdc khoan tien vd cdc khodn tuong duong ti§n:
Tien vd khodn tuong duong tien bao gom tien mdt tai quy, t i l n gui ngan hang, cdc khoan ddu tu ngdn
han c6 thdi han g6c khong qud 3 thang, c6 tinh thanh khoan cao, c6 kha ndng chuyin d l i d l ddng thdnh
cdc lugng t i l n xdc dinh va khong co nhilu rui ro trong chuyin d l i thdnh t i l n .

3. Nguyen tdc ghi nhan hang ton kho:

+ 100% gid tri doi vai khodn na phdi thu tir 3 ndm tra len

5. Nguyen tdc ghi nhan va khau hao tai sdn c6 dinh:
Nguyen tdc ghi nhan TSCD hiru hinh: Tdi sdn c l dinh dugc ghi nhdn theo gid g l c . Trong qud trinh s u
dung, tdi san cd dinh duoc ghi nhan theo nguyen gid, hao mon luy k l vd gid tri cdn lai.

12


C O N G T Y C O PHAN X A Y DV NG 47
Dia chi: So 8 dirong Bien Cuong, Quy Nhon, tinh Binh Dinh
Bdo cdo tdi cfifnh
Cho nSm tdi chinh kk thuc ngay 31/12/2012
Phwang phdp lihdu hao TSCD huv hinh: Khdu hao dugc trich theo phuong phap duong thing. Thoi
gian khdu hao phu hgp v6i Thong tu 203/2009/TT-BTC ngay 20 thdng 10 ndm 2009.

6. Nguyen tdc ghi nhan cdc khodn dau tu tai chinh
6J. Nguyen tdc ghi nhgn
Khoan dau tu vao cong ty con, c6ng ty lien k§t dugc k l todn theo phuong phdp gid g l c . L g i nhudn
thuan dugc chia tir cong ty con, cong ty lien k i t phat sinh sau ngdy ddu tu ghi nhdn vao bdo cdo k i t qua
hoat dgng kinh doanh. Cdc khoan dugc chia khdc la khoan gidm trir gid g l c ddu tu.
Khodn ddu tu vdo cong ty lien doanh dugc k l todn theo phuong phdp gid g l c . Khodn v i n g6p lien
doanh khong d i l u chinh thay d l i ciia phdn so hmi cua cong ty trong tdi san thudn cua cong ty lien
doanh. Bdo cdo k i t qud hoat dgng kinh doanh cua cong ty phdn dnh khoan thu nhap dugc chia tir lgi
nhudn thudn luy ke cua cong ty lien doanh phdt sinh sau khi g6p von lien doanh.
Hoat dgng li6n doanh theo hinh thurc hoat dgng kinh doanh d i n g k i l m sodt va tai san d i n g k i l m sodt
dugc cong ty dp dung nguyen tkc k l todn chung nhu voi cac ho^t dgng kinh doanh thong thuong khdc.
Trong d6:
- C5ng ty theo d5i rieng cdc khodn thu nhap, chi phi lien quan d i n hoat dgng lien doanh va thirc hi§n
phdn b l cho cdc ben li6n doanh theo hgp d i n g lien doanh.

7. Nguyen tdc ghi nhan chi phf trd trudc:
Chi phi tra tric&c ngdn han: L d cdc loai chi phi trd trudc n l u chi lign quan d i n ndm tai chinh hien tai
thi dugc ghi nhan vdo chi phi san xudt kmh doanh trong ndm tai chinh.
Chi phi tra trir&c dai han: L d cdc loai chi phi thuc t l da phat sinh nhung cd lien quan d i n k i t qua hoat
dgng sdn xudt kinh doanh cua nhilu nien do k l todn.

8. Nguyen tac ghi nhan cac khodn phai tra thirong mai va phai tra khac

13


CONG TY C 6 PHAN XAY DV'NG 47
Dia chi: So 8 dirdng Bien Cuong, Quy Nhon, tinh Binh Dinh
Bdo cdo tdi chinh
Cho nam tai chinh I
Phdn cdng viec cung cdp dich v u da hoan thanh dugc xdc dinh theo phucmg phap danh gia cdng viec
hoan thanh.
11.3, Doanh thu hoat dong tdi chinh: Doanh thu phdt sinh tir t i l n lai v a cdc khodn doanh thu hoat ddng
tai chinh khdc dugc ghi nhdn khi thda mdn ddng thdi hai (2) d i l u kien sau:
C d khd ndng thu dugc lgi ich kinh tl tir giao dich do;
Doanh thu dugc xdc djnh tuong ddi chdc chin.
Doanh thu hoat ddng tai chinh phat sinh trong ndm la lai tien gui ngan hdng

14


C O N G T Y C O PHAN X A Y D V N G 47
Dia chi: So 8 ducrng Bien Cuong, Quy Nhon, tinh Binh Djnh
Bdo cdo tdi chinh
Cho nam tdi chinh kk thuc ngay 31/12/2012

12. Nguyen tdc vd phuong phdp ghi nhan chi phi tai chinh, chi phf bdn hdng va chi phi quan I^^
doanh nghiep
Chi phf tdi chfnh: Chi phf tdi chinh bao g6m Idi ti§n vay va cdc chi phi khdc phdt sinh lien quan tryc
tiep den cac khoan vay dugc ghi nhdn vao chi phi trong ky. C h i phi di vay lien quan true tilp den vigc
ddu tu xay dung hodc sdn xudt tdi sdn do dang dugc tinh vdo gid tri cua tdi sdn 66 (dugc vIn hod), bao
gIm cdc khodn lai tiln vay, phan bl cdc khodn chilt khdu hodc phu trgi khi phdt hanh trdi philu, cdc
khoan chi phi phu phdt sinh lien quan t6i qud trinh lam thu tuc vay.
Chi phf bdn hdng vd chi phf qudn ly doanh nghiep: la cdc khoan chi phi gidn tilp phuc vu cho hoat
dgng phan phoi san pham, hang hod, cung cdp dich vu ra thi trudng vd dieu hdnh san xuat kinh doanh
cua Cong ty. M g i khodn chi phi bdn hang va quan ly doanh nghiep phdt sinh trong ky dugc ghi nhan
ngay vao bdo cdo k i t qud hoat dgng kinh doanh cua ky do khi chi phi d6 khong dem lai lgi ich kinh tl
trong cdc ky sau.

13. Nguyen tdc ghi nhan Chi phi thue thu nhap doanh nghiep hif n hdnh va cac loai thul khac.

Dia chi: So 08 dudng Bien Cuong, thanh ph6 Quy Nhcm, tinh Binh Dinh

THUYET MINH BAO CAO TAX CHINH HQP NHAT (tiep theo)
V. Thdng tin bo sung cho cac khoan muc trinh bay tren bang can doi ke toan
Dan vi tinh: Dong
01. Tien va cac khoan tuong duong tien

So cuoi nam

So dau nam

Tien m3t

4.677.574.941

2.612.858.989

Cong ty CP Xdy dung 47

4.570.302.200

2.612.619.248

Cong ty CP Du Ifch Hdm Ho

107.272.741

239.741

Tien gui ngan hang


73.853.555.592

234.447.543

1.010.844.459

1.950.000

1.950.000

749.474.114

280.538.763

-

280.538.763

749.474.114
80.757.872
80.757.872
80.757.872
160.000.000.000
160.000.000.000

8.275.798
8.275.798
8.275.798
30.000.000.000

1.633.293.000

02. Cac khoan phai thu khach hang
02a Phai thu khac hang ngan han

Trung tdm day nghe
Cong ty CP du Ijch Ham Ho
Cong
02b Phai thu khac hang dai han

178.043.000

154.967.000

22.878.150

18.633.150

373.640.345.411

390.225.064.352

So cuoi nam

So dau nam

Cong ty CO phan xay dung 47

388.423.040



So dau nam
43.262.734.802

Cong

62.099.756.194

43.262.734.802

04.Cac khoan phai thu khac

So cuoi nam

So dau nflm

Cong ty CO phan xay dung 47
Vdn phdng cong ty
Cong truang Serepok 4
Cong truang A Luai
Cong tru&ng Phu&c Hda
Cong trudng Dong Nai 4
Cong trudng Cay Ke
Cong trudng Krong Buk
Cong truang Binh De
Cong truang Nuac Trong
Cong truang Serepok 4A
Cong trudng Song Bung 4
Cong truang Tdn My
Cong truang Td Riic


Cong ty Co phan Xay dung 47

461.304.057.232

354.739.562.031

Nguyen lieu, vat lieu

78.171.380.952

88.275.409.089

Cong:
05. Hang ton kho

Cong cu, diing cu
Chi phi SX, KD dd dang
Hdng hoa
Cong ty CP Du Ljch Ham Ho
Nguyen lieu, vat lieu
Hdng hoa

110.358.900
1.410.843.593

11.177.844.634
3.139.740.064
862.088.757
412.212.500


264.861.896.544

473.938.051

550.313.177

56.914.114
56.914.114

96.523.197
7.200.154
89.323.043

(Cdc thuyit minh tic trang 10 din trang 31 la mot bo phdn hap thdnh cua Bdo cdo tdi chinh)
17


CONG TY C 6 PHAN XAY Dl^NG 47

Bdo cdo tdi cltinlt
Cho nam tai chinh
ket thuc ngay 31/12/2012

Dia chi: So 08 dirdng Bien Curong, thanh pho Quy Nhcm, tinh Binh Dinh

THUYET MINH BAO CAO TAI CHINH HOP NHAT (tiep theo)

Cgng:
06. Chi phi trd trirdc ngan han

Tfiue GTGT cdn duoc khdu trie

Cong ty C6 phan D u lich Hdm Ho
Cpng:

07.Thue GTGT con dirg-c khau tru-

7.099.505.131

-

Cong ty Co phan Du lich Ham Ho

124.231.324

10.986.636

Thue GTGT con duoc khdu trie

124.231.324

10.986.636

COng:

08. Cac khoan thue phai thu nha nuoc

7.223.736.455

10.986.636

3.432.786.133

4.864.770.549

Thui GTGT

31.211.000

161.561.420

3.463.997.133

5.026.331.969

10. Tang, giam Tai san co dinh huu hinh (Phii luc so 01)
11. Tang giam tai san co dinh vd hinh
I. Nguyen gia
So dau nam
So tang trong nam

Quyen sir dung dat Phan mem may tinh
1L344J93.017

566.937.273

Tong cgng
11.911.730.290

5.711.938.000


So tang trong nam

59.208.721

59.208.721

565.692.955

565.692.955

So giam trong nam
So du cuoi nam

III. Gia tri con lai
S6 ddu nam

11344.793,017

60.453.039

11.405.246.056

So cu6i nam

17056.731.017

1.244.318

17.057.975.335


368.465.657

14.802.675.092

368.465.657

So cuoi nam

So dau nam

G9ng|
13. Cac khoan dau tu tai chinh
13.1 Dau tu* vao cong ty lien ket
Cong ty cd phdn xay dung 47
Cong ty CP thuy dien Vdn Phong (1)

Ty le sd huu

44.2%

Cgng:

8.849.000.000
8.849.000.000

(1). Cdng ty CO phan Thuy dien Vdn Phong dugc thanh lap theo giay chung nhan dang ky doanh nghiep Ian dau
so 4101309994 do Sd K e hoach va ddu tu tinh Binh Dinh cap ngay 03 thang 02 nam 2012. Hoat dgng chinh
theo Giay phep hoat ddng cua Cong ty la sdn xuat, truyen tdi va phan phoi dien (Chi tiet: Dau tu xay dung cac
du an Thuy dien va san xuat kinh doanh dien).
Try sd tai sd 08, dudng Bien Cuong, phudng Ngo May, thanh pho Quy Nhon, tinh Binh Dinh.

Bdo cdo tdi chinh
Cho nam tai chinh
ket thuc ngay 31/12/20] 2

C O N G T Y C 6 P H A N X A Y D U N G 47

Dia chi: So 08 dirdng Bien Cuang, thanh pho Quy Nhan, tinh Binh Dinh

THUYET MINH BAO CAO TAI CHINH HQfP NHAT (tiep theo)

(1) . Cong ty CO phan Thuy dien Budn Don dugc thanh Igp theo giay chumg nhan dang ky doanh nghiep Ian dau
so 4101309994 do Sd K e hoach va dau tu tinh DSk LSk cap ngay 20 thang 05 nam 2009. Theo d6, von dieu le
dang ky la 335.000.000.000 dong Viet Nam. Hoat dong chinh theo Giay phep hoat dong cua Cong ty la xay
dung cac du dn nguon dien, san xuat va kinh doanh dien nSng, tu van quan ly du an dau tu xay dung, tu van
tham dinh ho so mdi thau, danh gia ho so du thau ve thiet ke, xay dimg va mua sSm thiet bi di?n....
Tru sd tai so 79, khoi 8, phudng Thanh Nhat, thanh pho Buon M a Thuot, tinh Dak L5k.
(2) . Cong ty co phan Thuy dien Dinh Binh dugc thanh lap theo gidy chumg nhan dang ky doanh nghiep Ian dau
so 4100541602 do Sd K e hoach va dau tu tinh Binh Dinh cap ngay 25 thang 10 nam 2004. Theo do, von dieu le
dang ky la 82.300.000.000 dong Viet Nam. Hoat dgng chinh theo Gidy phep hoat dgng cua Cong ty la san xuat,
truyen tai va phan phoi dien, Idp dat he thong dign, xay dung cdc cdng trinh ky thuat dan diing khac...
Tru sd tai Ld 28,29,30 dudng Dien Bien Phu, phudng Quang Trung, thanh pho Quy Nhon, tinh Binh Dinh.
(Tinh den thdi diem ket thuc nam tai chinh, don vj khdn^\c hien trich lap du phong giam gid doi vdi cac
khoan dau tu tren do thiSu co sd ghi nhan va ket qua hoat dgng kinh doanh cua cac don vj dau tu cd lgi nhuan).
14. Chi phi tra trirdc dai han
Cong ty CO phan xay dung 47
Tiin GPMB cum CN Phuac An, Tuy Phu&c
Cty CP du lich Ham Ho
Chi phi cong cu dung cu

So cuoi nam


Cong:

16. Vay va na ngdn han

L025.308.656
436.358.044

1.000.000.000
298.892.000

428.365.268

1.890.031.968

1.298.892.000

So cuoi nam

So dau nam

Cong ty CO phan xay dung 47
Ngdn hdng DT&PT Viet Nam - CN Binh Dmh(I)
Vay cdc doi tUQ^ng khdc

469.078.421.035
410.761.803

562533.476498
405.334.572


So cuoi nam

phan xay

duTig

47

So dau nam

153.016.402.133

201.744.147.485

148.208.806.337

160.695.990.003

1.792.550.282

1.107.196.471

Cong trudng Binh De

166.725.000

182.655.000

Cong trucmg Krong bucJc

217.081.153

Cong CP Du ljch Ham Ho
Cong:

153.233.483.286

18. Ngudi mua tra tien trudc

204.945.653
201.949.093.138

So cuoi nam

Cong ty CO phan xay dung 47

404.931.018.557

So dau nam

24.995.377.849
570

Cong trinh Ldng Song (dudng)
Cong ty xdy dung thicy lai 24
Cong trinh Hd Nhe
Cong trinh Ho Dinh Binh
Cong trinh Song Trdu
Cdng trinh Nude Trong



-

Cong trinh Td Rue

3.000.000.000

500.000.000

-

(Cdc thuyit minh tu trang 10 din trang 31 la mot bo phdn hop thdnh cua Bdo cdo tdi chinh)
21


CONG TY C6 PHAN XAY DT/NG 47
Dja chi: S6 08 dirdng Bien Cuong, thanh ph6 Quy Nhon, tinh Binh Dinh

Bdo cdo tdi c/u'n/t
Cho nam tai chinh
ket thuc ngay 31/12/2012

THUYET MINH BAO CAO TAI CHINH HgfP NHAT (tiep theo)
Cong trinh Dambri

1.000.000.000

1.000.000.000

Cong trinh Tien Thuan

24.763.026.967
19.930.526.018

3.651.500.225

4.828.404.792

Thue tieu thu ddc biet

5.261.540

4.096.157

Cong ty CP Du Ijch Ham Ho

11.078.323

25.310.718

Thue G T G T

11.078.323

25.310.718

3.667.840.088

24.788.337.685

So cuoi nam


112.440.657.770

Cong ty CO phan xay dung 47

115.819.704.604

112.440.657.770

Ngan hang B I D V - C N B m h Dinh ( V N D ) (1)

112.949.304.604

106.267.238.570

Ngan hang B I D V - C N Binh Dinh (USD) (2)

2.870.400.000

6.173.419.200

Cong ty CP Du ljch Ham Ho

610.000.000

Na ddi han
Cong ty CO phan xay dung 47
Ban Q L D T va X D Thuy lgi 6 (CT Nude Trong)

250.000.000.000

Cho nam tai chinh
ket thuc ngay 31/12/2012

HQfP N H A T (tiep theo)

Ban Q L D T va X D Thuy lgi 9
Cong ty C P tu van xay d\mg dign 1

17.337.000.000

Cong ty C P T D VTnh Son Song Hinh

55.394.000.000

Ban Q L D T va X D Thuy lgi 5

851.000.000

Cong ty cp Thuy dien Buon Don (CT Seropok 4A)

16.713.000.000

Cong ty C P Thuy dien Trung Son
Cong ty C P Du lich Ham Ho

250.000.000.000

Cong:

366.429.704.604

b.

Bang doi chieu bien dong nguon von chu sd huu (Phu luc 02)
Chi tiet nguon von dau tu cua chu sd hii-u
Ty le nim giu

Tfing Cdng ty kinh doanh v6n N N

25,96%

So cuoi nam
20.764.270.000

So dau nam
20.764.270.000

(Cdc tiiuyet minh tic trang 10 din trang 31 Id mot bo phdn hap thdnh ciia Bdo cdo tdi chinh)
23