Báo cáo tài chính hợp nhất quý 1 năm 2013 - Công ty Cổ phần Xây dựng 47

Tien thu ti> ban hang, cung cap djch vu va doanh 2... Trong qua trinh hoat dpng Cong ty c6 12 Ian thay doi dSng ky kinh doanh.. - Mua ban hang thu cong my ngh$.. - Kinh doanh djch vu th

C O N G H O A X A HOI C H U N G H T A V I E T N A M

Doc lap -fydo- Hanh phuc

B A O C A O

Q U Y I N A M 2 0 X 3

Nffli nhan :

C O N G T Y C O P H A N X A Y D I T N G 4 7

So 8, Bien Cuang, Quy Nhan, Binh Binh

DT: 056.3522166 Fax: 056.3522316

E-mail: ctvxavduna470)dna.vnn.vn

C O N G T Y C O P H A N

X A Y DlfNG 47

ISO 90Q1:200S

Miu SO B 01-DN/HN

• Ban hanh theo QD s6 15/2006/QD-BTC

ngay 20/03/2006 cua Bo truv^ng BQ Tai chinh

B A N G C A N D 6 | K E T O A N H O P N H A T

TAI N G A Y 31-03-2013

A TAI SAN N G A N HAN 100 1.175.854.489.721 1.118.760.920.489

1 Tien va cac khoan tircng difcng tien 110 67.674.725.571 196.900.661.170

1 Tien 1 1 1 7 6 7 4 7 2 5 5 7 1 3 6 9 0 0 6 6 1 1 7 0

2 Cac khoan \\jeaug dircyng tien 6 0 0 0 0 0 0 0 0 0 0 1 6 0 0 0 0 0 0 0 0 0 0

II Cac khoan dau tw tai chinh ngan han 120

1 Dau tu" ngan han 121

III Cac khoan phai thu ngan han 130 551.004.161.878 449.757.206.558

1 Phai thu l<hach hang 131 4 7 5 3 7 5 1 3 0 7 5 5 3 7 3 6 4 0 3 4 5 4 1 1

2 Tra tru-ac cho ngu-ai ban 1 3 2 6 6 9 1 0 0 5 4 0 1 1 6 2 0 9 9 7 5 6 1 9 4

3 Cac khoan phai thu khac 1 3 8 1 4 3 0 8 9 7 7 1 1 2 1 4 0 1 7 1 0 4 9 5 3

4 DLT phong phai thu kho doi 1 3 9 ( 5 5 9 0 0 0 0 0 0 0 )

1 Hang ton kho 141 5 3 0 6 5 9 8 7 6 7 3 5 4 6 1 3 6 0 9 7 1 3 4 6

1 Chi phi tra tru-ac ngan han 151 1 6 1 4 2 5 0 0 0 1 7 1 8 1 0 0 0

2 Thue GTGT du'gc khau trCr 7 0 5 8 3 9 8 8 2 2 7 2 2 3 7 3 6 4 5 5

3 Thue va cac khoan phai thu cua nha nu'ac 3 7 1 6 7 2 2 7 3 7 1 6 6 8 2 7

4 Tai san ngan han khac 1 5 8 1 9 2 5 8 7 3 4 4 8 8 3 4 6 3 9 9 7 1 3 3

1 Phai thu dai han cua khach hang 2 1 1 2 3 2 0 0 1 0 4 0 3 8 8 4 2 3 0 4 0

1 Tai san cd dinh hu'u hinh 221 387.587.921.435 400.954.695.209

- Nguyen gia 2 2 2 7 5 0 0 5 4 8 5 9 5 7 6 7 4 1 1 9 2 0 4 6 6 6 8

- Gia trj hao mon luy ke 2 2 3 ( 3 6 2 4 6 6 9 3 8 1 4 1 ) ( 3 4 0 2 3 7 3 5 1 4 5 9 )

2 Tai san cd djnh vd hinh 2 2 4 17.056.731.017 17.057.975.335

- Nguyen gia 2 2 5 1 7 6 2 3 6 6 8 2 9 0 1 7 6 2 3 6 6 8 2 9 0

- Gia tri hao mon luy ke 2 2 6 ( 5 6 6 9 3 7 2 7 3 ) ( 5 6 5 6 9 2 9 5 5 )

3 Tai san c6 djnh thue tai chinh 2 2 7

4 Chi phi xay dirng ca ban do" dang 2 3 0 2 1 2 6 4 6 5 6 3 8 0 1 4 8 0 2 6 7 5 0 9 2

IV Cac khoan ddu tu' tai chinh dai han 250 48.849.000.000 48.849.000.000

1 Dau tu' vac Cong ty con 2 5 1

2 Dau tu" vao Cong ty lien ket, lien doanh 2 5 2 8 8 4 9 0 0 0 0 0 0 8 8 4 9 0 0 0 0 0 0

3 Dau tu" dai han khac 2 5 8 4 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0

1 Chi phi tra tru-ac dai han 2 6 1

2 Tai san dai han khac 2 6 8 1 8 6 6 2 2 6 6 4 6 1 8 9 0 0 3 1 9 6 8

t/)

TT N G U 6 N V 6 N Ma sd Sd cudi quy S 6 d§u nam

1 Vay va ng ngan han 3 1 1 5 8 6 0 0 2 0 9 6 0 7 1 4 6 9 4 8 9 1 8 2 8 3 8

2 Phai tra ngipai ban 3 1 2 1 3 2 2 9 1 4 8 3 6 3 3 1 5 3 2 3 3 4 8 3 2 8 6

3 NgiFcyi mua tra tien tru-ac 3 1 3 3 6 2 0 5 9 9 6 5 3 5 6 4 0 4 9 3 1 0 1 8 5 5 7

4 Thue va cac khoan phai nop nha nu'ac 3 1 4 1 9 4 2 9 6 3 6 8 4 3 6 6 7 8 4 0 0 8 8

5 Phai tra cong nhan vien 3 1 5 4 9 9 3 6 3 2 6 1 6 2 3 1 6 0 5 4 1 8 1 8 6

6 Chi phi phai tra 3 1 6

7 Cac khoan phai tra phai nop khac 3 1 8 1 3 9 0 4 2 1 4 7 3 1 1 4 6 2 2 3 1 4 3 5 5

8 Quy khen thu'ong phuc Igi 3 2 3 8 7 7 9 7 6 6 3 2 1 0 7 2 4 2 6 6 3 2

1 Vay va ng dai han 3 3 4 3 5 7 8 0 2 7 3 6 6 0 4 3 6 6 4 2 9 7 0 4 6 0 4

2 DLT phong trg cap mat viec lam 3 3 6

B V 6 N C H U SCf HU'U 400 145.518.710.609 155.517.901.989

1 Von dau tu' cua chu s a hOu 4 1 1 8 0 0 0 0 0 0 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0

2 Thang du- v6n c6 phan 4 1 2 2 3 4 6 7 6 5 0 0 0 0 2 3 4 6 7 6 5 0 0 0 0

3 Von khac cua chu s a hu-u 4 1 3 1 0 4 4 9 1 4 6 9 7 7 1 0 4 4 9 1 4 6 9 7 7

4 Chenh lech ty gia hoi doai 4 1 4

5 Quy dau tu" phat trien 4 1 7 1 8 9 9 2 7 6 8 3 3 8 1 8 9 9 2 7 6 8 3 3 8

6 Quy dLT phong tai chinh 4 1 8 6 2 2 8 5 6 9 5 1 0 6 2 2 8 5 6 9 5 1 0

7 Quy khac thupc von chu s a hCeu 4 1 9 8 8 0 4 2 0 5 9 8 9 3 5 8 7 2 9

8 Lgi nhuan sau thue chu'a phan phoi 4 2 0 6 2 9 2 5 3 3 7 2 5 1 6 2 9 0 4 0 8 4 3 5

II Ngudn kinh phi va quy khac 430

C Lgi ICH C6 D O N G THieU S6 500 2.374.552.757 2.134.430.598

VI T 6 N G C O N G N G U 6 N V 6 N 1.652.711.026.239 1.602.703.721.133

C A C CHi T I E U N G O A I B A N G CAN D O I T O A N

1 Vat ty hang hoa nhan giO' ho 002

2 Na kho doi da xu' ly 004

3 Ngoai te cac loai(USD) 005 3.883,55 3.882,59

Ngay 20 thang 04 nam 2013

CON

C O N G T Y C O P H A N Mau so B 03-DN/HN

X A Y D U N G 47 Ban h^nh theo QD s6 15/2006/QD-BTC

B A O C A O LU'U C H U Y E N T I E N T E H O P N H A T

Q U Y 1 N A M 2013

Luy k § tip d S u n a m d i n cudi quy nay

1 Lipu chuven tien t i F hoat d o n q kinh d o a n h

1 Tien thu ti> ban hang, cung cap djch vu va doanh

2 Tien chi tra cho ngu'oi cung cap hang hoa va djch vu 2 (291.589.316.477) (157.045.239.597)

3 Tien chi tra cho ngu'oi lao dpng 3 (48.082.969.025) (53.887.908.756)

4 Tien chi tra lai vay 4 (18.658.741.321) (26.594.004.533)

5 Tien chi nop thue thu nhap doanh nghiep 5 (3.654.785.026) (4.889.948.295)

6 Tien thu khac ti> hoat dpng kinh doanh 6 311.919.599 1.854.348.361

7 Tien chi khac cho hoat dpng kinh doanh 7 (295.375.915) (84.637.936)

Lwu chuyen tien thuan tie hoat dong kinh doanh 20 (206.434.055.974) (120.125.902.997)

II Lipu chuven t i § n t i p hoat d o n q ddu tu*

I.Tien chi de mua sam, xay dyng TSCD v a cac tai san dai

lian khac 21 (17.260.224.035) (977.229.978) 2.Tien thu tu" thanh ly, nhu-gng ban TSCD va cac tai san

-3Tien chi cho vay, mua c a c cong cu ng cua dan v| khac 23

-4Tien thu hoi cho vay, ban lai c a c cong cu ng cua dan v i

S.Tien chi dau tu" gop von vao dan vj khac 25 - (4.000.000.000)

e.Tien thu hoi dau tu" gop von vao dan vj khac 26

-y.Tien thu lai cho vay, co tCrc v a Igi nhuan du'gc chia 27 2.452.399.177 1.603.712.225

Lwu chuyen tien thuan tie hoat dong dau tw 30 (14.807.824.858) (3.373.517.753)

III Liru chuyen t i § n tCr hoat d o n g tai c h i n h

1 Tien thu tCf phat hanh c6 phieu, nhan von gop cua chu

2.Tien chi tra von gop cho cac chu sa hOu, mua lai c6

phieu cua doanh nghiep d a phat hanh 32

-S.Tien vay ngan han, dai han nhan d u ' g c 33 189.648.263.938 137.470.161.185 4.Tien chi tra ng goc vay 34 (81.762.318.705) (105.075.342.060) S.Tien chi tra na thue tai chinh 3S

-6 Co tLPC, Igi nhuan d a tra cho chu sa huu 36 (16.000.000.000) (8.000.000.000)

Lwu chuyen tien thuan tw hoat dong tai chinh 40 92.015.945.233 24.394.819.125

C O N G T Y C O P H A N

X A Y D I T N G 47

ISO 9001:2008

M§u SO B 09-DN/HN

Ban hanh theo QD s6 15/2006/QD-BTC ng^y 20/03/2006 cua BQ trtf&ng B6 Tai chinh

BAN THUYET MINH BAO CAO TAI CHINH HQP NHAT

Q U Y 1 N A M 2 0 1 3

I D A C PifeM HOAT PONG C O A DOANH NGHIEP :

1 Hinh thiFC s a hiFU v6n : C o n g t y c o phan

Cong ty C P x^y dyng 47, gpi t i t la " C o n g ty", tien th^n la C 6 n g ty x§y d y n g 47 dtrac chuyen doi tu'

Doanh nghiep Nh^nu-dc theo Quyet dinh so 4 4 1 1 / 2 0 0 1 / Q D / B N N - T C C B ngay 08/12/2001 cua

Bo tru-ong Bp Nong nghiep ve viec chuyen Cong ty x§y d y n g 47 th^nh C o n g ty C P xay d y n g 47

C6ng ty dirp-c th^nh l i p theo Giay chu-ng nh^n d§ng ky kinh doanh so 3503000064 do S o Ke

hoach v^ Dau tu* tinh Binh Djnh cap ng^y 27 th^ng 06 nSm 2005 Trong qua trinh hoat dpng

Cong ty c6 12 Ian thay doi dSng ky kinh doanh thay doi Ian thu-12 vao n g i y 01/08/2012 vol so

mb-i l i 4100258747 do S o ke hoach va dau tu' tinh Binh Djnh clip

T h e o d 6

Von dieu le d§ng ky cua Cong ty 1^ : 80.000.000.000 d (Tarn mu-ai ty dong chSn)

C6ng ty c6 tru s o t a i : S6 8, Bi§n Cu'ong, Thanh pho Quy Nhan, tinh Binh Dinh

2 LTnh vipc hoat dpng cua Cong ty :

- X§y dyng c i c c6ng trinh thuy Ip'i, thuy dien, giao thong, cong nghiep, dan dung

- Khai thac, van chuyen v^t lieu x i y d y n g

- Dich vu thi nghi§m kiem tra dp ben c o hpc be tong ket cau

- Dai tu xe m^y thi cong

- San xuat, phuc hoi phu kien c o khi, san xuat cac san pham c o khi cong trinh

- Kinh doanh khach san, nha hang, ru'p'u, thuoc la, djch vu iVIassage

- Dai ly ru'p'u, bia, nu'dc giai khat D a i ly dich vu Internet

- Kinh doanh lu h i n h npi dia va quoc te; c a c dich vu du lich khac

- D a i ly thu doi ngoai te

- Mua ban hang thu cong my ngh$

- To chLPC hpi nghi, h6i thao

- Djch vu quang c i o

- Dai ly ban v6 m i y bay, t i u hoa

-Tu" van du hpc

- Kinh doanh v i n chuyen k h i c h b i n g 616 theo hp'p dong

- Kinh doanh djch vu the thao, giai tri tren bien

- Djch vu d u a ngu'6'i lao dpng di lam vi§c a nu'6'c n g o i i

C o cau Cong ty gom co 01 C o n g ty con

C6ng ty C P Du Ijch Ham Ho co dja chi t a i : Tay Phu - Tay S o n - Binh Djnh

3 Danh sach cac Cong ty con du'ac hap n h i t :

^ Cong ty C P du Ijch Ham Ho

Dja c h i : T i y Phu - T i y S o n - Binh Djnh

Ty le Ip'i ich Cong ty me 75,56% 76,69%

Von Cong ty con 8.793.322.000 8.663.322.000

Von g6p C6ng ty m? 6.644.322.000 6.644.322.000

Von g6p co dong toi thieu 2.019.000.000 2.019.000.000

II GAG GHiNH SAGH Kfi TOAN GHU Y^U

B i o c i o tai chinh hp'p nhat cua Cong ty d u g c trinh b i y b i n g dong Viet nam phu hp'p v6'i H ^ thong Ke toan Viet

nam Cong ty thyc hipn viec ghi chep so s i c h ke t o i n b i n g dong Viet nam

Hinh thipc so k§ toan ap dung

Hinh thue so ke t o i n d i n g ky ap dung cua Cong ty l i Churng tiF ghi so

Mien do k l toan

Nien dO ke t o i n b i t dau tu- n g i y 01 t h i n g 01 v i ket thue n g i y 31 t h i n g 12 h i n g n i m

G a s a hap nhit

- C i c C6ng ty con : C i c C o n g ty con l i c i c don vj do Cong ty kiem s o i t Quy^n kiem soat ton tai khi Cong ty co

kha n i n g tryc tiep h o i c g i i n tiep, chi phoi c i c chinh s i c h t i i chinh va hoat dpng kinh doanh cua mpt Cong ty con

de thu du'p'c Ipi ich kinh te tu' hoat dpng cua C o n g ty con d6 Khi d i n h g i i kiem s o i t , c6 tinh den quyen bieu quyet

tiem nSng dang c6 hi§u l y c C i c b i o c i o t i i cliinh cua Cong ty con d i du'p'c iip'p nhat trong b i o c i o t i i chinh

hp'p nhat ke tiF n g i y b i t dau l<iem s o i t den n g i y kei thue quyen l<iem s o i t

C6ng ty li§n doanh v i c i c Cong ty li§n l<et: Cong ty lien doanh l i c i c cong ty m a C o n g ty m$ c 6 quyen d6ng l<iem

s o i t vdi ben lien doanh k h i c C i c cong ty lien ket l i c i c cong ty chju anh h u o n g d i n g ke cua Cong ty me nhu-ng

kh6ng chju s y kiem s o i t cua C6ng ty m ^ C i c b i o c i o t i i chinh hp'p nhat ghi nhan Ip'i ich cua Cong ty me tren l5

h o i c l i i cua c6ng ty lien doanh v i lien ket theo phu'ong p h i p von chu s o hCru, ke tu* n g i y chuyen quyen ddng kiem

dong kiem s o i t hay anh hu'dng d i n g ke b i t dau den khi ket thue

C i c giao djch du'p'c loai tru' khi hp'p nhat: S o d u cua giao djch npi bp v i bat ky lai h o i c 16 chu'a thyc hien p h i t

sinh t u c i c giao dich trong tap d o i n du'p'c loai tru khi lap bao c i o t i i chinh hp'p nhat L i i chu'a t h y c hien p h i t sinh

tu c i c giao djch y&\c cong ty lien ket v i cong ty lien doanh du'gc loai tru' 6 mipc Igi ich cua Cong ty me trong

cong ty d6 L5 c h u a thyc hi§n du'gc loai trCf cung n h u Igi n h i n chu'a t h y c hien, nhung chi khi khong co b i n g chirng

ve vi$c giam g i i t i i san

Nguyen t i c , trinh ty va phu'ang phap hgp nhIt

Nguyen t i c

Cong ty me khi l i p b i o c i o t i i chinh hgp nhat phai hgp nhat b i o c i o t i i chinh rieng cua minh v i cua

tat ca c i c cong ty con do cong ty m$ kiem s o i t , trip c i c tru'6'ng hgp : quyen kiem s o i t C6ng ty me chi l i tam thdyi

^hoat dpng cong ty con bj han che trong thol gian d i i v i anh hu'dng d i n g ke toi kha n i n g chuyen von cho Cong ty m^

Cong ty mp khdng du'gc loai tru ra khoi b i o c i o t i i chinh hgp nhat c i c b i o c i o t i i chinh cua cong ty

con c6 hogt dpng kinh doanh khac biet

B i o c i o t i i chinh hgp nhat du'gc lap v i trinh b i y theo nguyen t i c ke t o i n va nguyen t i c d i n h g i i

theo chuan m y c ke t o i n so 21 "Trinh b i y b i o c i o t i i chinh" v i quy dinh c i c chuan m y c ke t o i n k h i c

B i o c i o t i i chinh hgp nhat du'gc lap tren c o s o i p dung chinh s i c h ke t o i n thong nhat cho c i c giao

djch v i s y kipn cung loai trong nhijng h o i n canh tu-ong tu* trong t i p d o i n

Trinh ty va phu>ang phap hap nhit

Cong hgp c i c chi tieu trong bang c i n doi ke t o i n v i b i o c i o ket qua kinh doanh cua Cong ty me v i

c i c c6ng ty con trong t i p d o i n

Loai trCF t o i n bp g i i trj ghi so khoan dau tU' cua Cong ty me trong tij'ng cong ty con v i phan von cua

C6ng ty mp trong von chu s o hOu cua tCpng cong ty con v i ghi n h i n Igi the thuong mai (neu c 6 )

P h i n bo Igi the thu'ong mai (neu c6)

T i c h v i trinh b i y Igi ich co dong thieu so t h i n h chTtieu rieng biet

Loai tru' t o i n bp c i c giao djch npi bp trong t i p d o i n

L i p c i c bang tong hgp c i c but t o i n dieu chinh v i Bang tong hgp c i c chi tieu hgp nhat

L i p b i o c i o t i i chinh hgp nhat c i n cup v i o Bang tong hgp c i c chi tieu hgp nhat sau khi d i d u g c

dieu chinh v i loai tru

Doi v6i c i c chi tieu ve t i i san, nguon von , doanh thu v i chi phi du'gc trinh b i y nhu- d a trinh b i y 6 c i c b i o c i o ri§ng

cua C6ng ty mp v i c i c cong ty con c6 dieu chinh nhu'ng yeu to sau khi hgp nhat:

Doanh thu, g i i von, l i i v i cong n g npi bp

Von dau t u cua C6ng ty me tu'ong Cpng phan von chu s o h&u c6ng ty con

Lgi ich C O dong thieu so cung nhu" Igi the thu'ong mai v i Igi the thu'ong mai i m (neu c 6 )

C i c chi tieu k h i c theo phu'ong p h i p von chu s o hu'u

III THONG TIN B 6 SUNG CHO C A C KHOAN MUC TRJNH BAY TRONG BANG CAN D 6 | Kfe TOAN

N g i n h i n g BIDV Viet nam - C N Binh Djnh 2.326.040.809 31.156.456.700

N g i n h i n g Vietcombank Quy N h o n 629.187.718 234.447.543

N g i n h i n g BIDV Viet nam - C N Binh Djnh 80.777.840 80.757.872

N g i n h i n g BIDV Vipt nam - C N Binh Djnh

3 Cac khoan phai thu ngin han khiic

Cac khoan phai thu ngin han khac :

C6ng ty c6 phan xay d y n g 47

C6ng ty c6 phan du Nch Ham Ho

Tong cong

4 Tai san ngdn han khac :

Chi phi tra tru>ac ngdn han

C6ng ty c6 phan xdy du-ng 47

C6ng ty c6 phan du Ijch Ham Ho

T h u l GTGT du'O'c khiu trip

Cong ty c6 phan x§y du-ng 47

C6ng ty c6 phan du lich H a m Ho

14.308.977,112

13.237.988.175 1.070.988.937

14.308.977.112

Cu6i ky 17.901,000

17.901.000

Cu6i ky 7.058.398.822

6.875.080.635 183.318.187

14.017.104.953

12.910.643.193 1.106.461.760

14.017.104.953

P§u nam 17.181.000

17.181.000

P4U nam 7.223.736.455

7.099.505.131 124.231.324

Tam ipng

C6ng ty c6 p h i n x§y d y n g 47

C6ng ty c6 ph§n du lich Ham H6

Tong cong

5 Hang t6n kho

- Nguyen lieu, v$t li^u

- C6ng cu, dung eg

- C h i phi S X , K D do- dang

- Hdng h6a

Cong gia gdc hang tdn kho

19.258.734.488

19.240.833.488 17.901.000

26.335.034.310

Cu6i ky

95.209.440.218 510.838.748 434.479.032.933 460.564.836

530.659.876.735

3.463.997,133

3.432.786.133 31.211.000

10,704,914,588

PIU nam

78.171.380.952 502.740.574 382.155.997.655 530.852.165

461.360.971.346

6 Tang giam T S C P hCPu hinh

bi

Phu'ang tien van tai

Thiet bj dung

Nguven gia TSCD hfru

So du- dau n§m 75.916.888.753 467.180.297.373 180.013.512.599 14.530.841.500 3.550.506.443 741.192.046.668 Mua trong ky 5.134.727.272 3.239.000.000 489.085.636 8.862.812.908

D T X D C B hodn thdnh

TSng khdc

Chuyen sang B D S D T

Thanh ly.nhu'ong bdn

Giam khdc

S o du' cuoi quy 75.916.888.753 472.315.024.645 183.252.512.599 15.019.927.136 3.550.506.443 750.054.859.576

Gia tri hao mon luv k l

So du" dau ndm 15.216.899.171 231.250.151.194 83.800.317.551 9.234.297.543 735.686.000 340.237.351.459 Khau hao trong ky 834.860.000 14.094.873.000 6.704.209.000 536.747.682 58.897.000 22.229.586.682 TSng khdc

Chuyen sang B O S O T

Thanh ly.nhu'cp'ng ban

Giam khSc

So du- cuoi ky 16.051.759.171 245.345.024.194 90.504.526.551 9.771.045.225 794.583.000 362.466.938.141

GTCL cua TSCD HH

Tai ngdy dau n§m 60.699.989.582 235.930.146.179 96.213.195.048 5.296.543.957 2.814.820.443 400.954.695.209 Tai ngdy cuoi ky 59.865.129.582 226.970.000.451 92.747.986.048 5.248.881.911 2.755.923.443 387.587.921.435

^ * GTCL cu6i nSm cua TSCD hOu hinh da dung the chip, cim c6 cac khoan vay:

* Nguy§n gi^ TSCD cudi n§m da khiu hao hSt nhwng van cdn sCr dung

* Nguy§n gi^ TSCD cudi nam cha thanh iy:

Quyen su*

dung dat

17.056.731.017

17.056.731.017

17.056.731.017 17.056.731.017

Tang giam tai san c6 djnh vd hinh

Nguyen gid

So dw dau nam

T^ng trong ky

Gi^m trong ky

So dw cuoi quy

Gia tri hao mon iuy /ce

So dw dau nam

Khiu hao trong ky

Giam trong ky

So dw cuoi quy

Gia tri con iai

So dw dau nam

So dw cuoi quy

7 Chi phi xay dyng c<y ban d a dang :

Mua sdm TSCD

Xay dirng c a ban

Try so- C o n g ty(08 Bien C i f a n g )

Kho xu'ang Phu'b'G A n

Nhd hang Djnh Blnh Cty C P du Ijch H a m Ho

Cpng

8 Phai tra ngu'O'i ban va ngu'd'i mua tra tru'O'C :

Phai tra ngu'd'i ban ngdn han :

C 6 n g t y c6 phan xay du-ng 47

C6ng ty c6 phan du Ijch Ham Ho

Hg\stf\a tra tien tru'O'C

Tong cong

9 Thud va cac khoan phai nop nha nw&c :

- T h u e G T G T

- Thue Tieu thu d ^ c bi$t

- T h u e T N D N

- T h u e T N C N

- C d c loal thue khac

- C d c khoan phi, le phf vd cdc khoan phai nop khac

Cong

10 Cac khoan phai tra, phai nop khac :

^ C d c khoan phai tra, phai nop khac :

C6ng ty c6 phdn xay d y n g 47

C6ng ty c6 phan du Ijch Ham H6

Tong cong

Phan mem may vi tinh

566.937,273

566,937,273

565,692,955

1.244.318

566,937,273

1.244,318

Cu6i ky 21,264.656.380

6.626.188.475 8.688.213.297 2.887.897.610 3.062.356.998

21.264.656.380

Cudiky 132.291.483.633

131.893.726.480 397.757.153 362.059.965.356

494.351.448.989

Cu6l ky

4.965.294 5.686.155 1.930.312.235 2.000.000

1.942.963.684

Cu6i ky 13.904.214.731

13.856.514.248 47.700.483

13.904.214.731

Tong cong

17-623.668.290

17.623.668.290

565.692.955 1.244.318

566.937.273

17.057.975.335 17.056,731,017 Dau nam 14.802.675,092

5.859.398.831 5.989.018.076 1.331.373.640 1.622.884.545

14,802,675,092

DIU nam 153.233.483.286

153.016.402.133 217.081.153 404.931.018.557

558.164.501.843

DIU nam

4.965.294 5.261.540 3.656.005.054

1.608.200

3,667,840,088

Dau nam 14.622.314.355

14.613.513.099 8.801.256

14.622.314.355

11 Cac khoan vay va na dai han :

Vay dai han

Ngdn hdng BIDVViet nam - C N Binh Ojnh(VND)

Ngdn hang BIDV Vi§t nam - C N Blnh Dinh(USD)(113.000USD)

Cu6i ky 107.802.736.604

105.452.336.604 2.350.400.000

DIU nam 116.429.704.604

113.559.304.604 2.870.400.000

N a d a i han

Cong ty T N H H thuy dien Trung S a n

T6ng cong

12 V6n chu s g hiru :

C6phi§u :

Sd l i F a n g c6 phllu dang ky phat hanh

S 6 liFang c6 phi§u dang ky phat hanh

+ C o phieu pho thong

+ C o phieu u'u d§i

+ C o phieu pho thong

+ C o phieu u-u dai

- S6 lu'gng c6 phllu dang lu'u hanh

+ C o phieu thu'6'ng

+ C o phieu u'u dai

* M§nh gi^ c6 phiSu dang Iwu hanh

250.000.000.000 250.000.000.000 357.802.736.604

Cu6i ky 8.000.000 8.000.000

8.000.000

8.000.000

8.000.000 10.000 dong/co phan

250.000.000.000 250.000.000.000 366.429.704.604

Dku nam

8.000.000 8.000.000

8.000.000

8.000.000

8.000.000

IV THONG TIN B 6 SUNG CHO C A C KHOAN MUC TRJNH BAY TRONG BAO C A P K^T QUA KINH DOANH

13 T6nq doanh thu ban hang va cunq d p dich vu :

Noi dung

Nam nay

Doanh thu b^n hang 493.095.443 Doanh thu thi cong xay iSp chfnh 262.646.440.220

Djch vu l<h^ch san du Ijch 15.471.524.644

Doanh thu nhu'cyng b^n vat tu- 2.187.675.397

Doanh thu cho thue t^i san

Djch vu thf nghi§m 67.156.364

Doanh thu khac 570.700.000 ^

Cdng 281.436.592.068

Nam t r u w

843.856.355 244.903.965.505 14.797.772.839 4.052.502.675

72.870.750

264.670.968.124

Cac khoan giam trip doanh thu :

Thu6 tieu thu d$c biet cua kh^ch san Hal A u

Doanh thu t h u i n :

Doanh thu b^n h^ng

Doanh thu thi c6ng x§y l i p chfnh

Djch vu kh^ch san du Ijch

Doanh thu nhu'gng b^n vat tu'

Doanh thu cho thue tai san

Djch vu thf nghi$m

Doanh thu khac

Cong

14 Gia v6n hang ban :

Gia v6n hang ban

Cong ty c6 phan xay d y n g 47

Cong ty c6 phan du Ijch Ham Ho

Cong

8.272.867 Nam nay

493.095.443 262.646.440.220 15.463.251.777 2.187.675.397 67.156.364 570.700.000

281.428.319.201

Nam nay

239.340.853.575 584.318.444

239.925.172.019

14.674.826

Nam t r y a c

843.856.355 244.903.965.505 14.783.098.013 4.052.502.675

72.870.750

264.658.293.298

Nam tru'O'C

220.955.234.088 775.976.387

221.731.210.475