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Phu luc 04 -Vay ngdn hqn

Phu lryc 05 -Vay ddi han

2 - 4

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9

1 0

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Hoi tldng quin tri vi Ban Tdng Gi6m ddc tai thdi .Iiim lap B6o c6o tii chfnh gdm c6:

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C6c dcrn vi thdnh vi6n cria C6ng ty nhu sau:

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c6c su ki€n phdt sinh sau ngiy kh6a sd vil lap 86o c6o tii chinh :

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Tai b6o cr{o niy Ban Tdng Gi6m ddc Cdng ty xin khing ttinh nhilng vdn dd sau dfly:

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viec thidt ldp vl duy lri mot ho thdng kd to6n vl h0 thdng kidm so6t n6i b6 c6 hi€u luc,dd thuc thi cong vi6c quin rf r) thu6c rr6ch nhi6m ctra Ban Tdng Gi6m ddc;

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chring t6i khong c6 bdt k! mbt kd hoach du tinh ndo c6 thd lem sai lech d6ng kd sd fi6ukd to6n hoic cdch phan loai tii sAn vh khoAn no dd duo. c phAn 6nh trong 86o c6o tdichinh;

Chring tdi khdng c6bdtk) mQt kd hoach ndo nhdm nglng xdy dlmg c6c c6ng rrinh dangd& dang cflng khdng c6 mdt kd hoach hny dr1 tinh nio c6 thd dan ddn tinh trang hdngtdn kho r1 dong hodc lac hau vi khong c6bdtk!'khoan hdng tdn kho nio duo. c hach to6nv6ri gi6 tri cao hon gi6 tri thgc hiOn thudn;

F,6o c6o tdi chinh dd phin 6nh mdt c6ch trung thrlc vd rinh hinh tdi sin, c6ng no vdngudn vdn chri s& hfiu cria Cdng ty tai ngiy 3UI2/20I4, cfrng nhu kdt qui hoat d6ng sinxuat kinh doanh vd tinh hinh luu chuydn tidn t0 cria Cong ry cho nlm rli chinh kdt thriccing ngdy;

86o c6o thi chinh di du-o. c hp phi hgp v6i c6c Chinh sdch kd ro6n d6 duo. c trinh biytrong thuydt minh 86o c6o tli chinh vi phi hgp vdi c6c Chudn muc Kd to6n vi6t Nam,Cho d0 Kd to6n doanh nghiOp Viot Nam v) quy dinh ph6p lf c6 li€n quan ddn vi€c lapvi trinh bdy B6o cdo tdi chinh;

Chfng toi khing dinh ring Cong ty tidp tuc hoat dong vd thuc hien ko hoach kinh doanhcfia minh trong c6c nlm tii chinh tidp theo.

Thay m(t vd dgi didn cho Ban Tdng Gidm ildc

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AN xAv D\Nc 47

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Tr6ch nhi6m cria Ban Tdng Gir{m ddc

Ban Tdng Gi6m ddc Cong ty chiu tr6ch nhiOm vd vi6c ldp vi trinh bly trung thuc vd hgp l!,b6oc6o thi chinh hgp nhdt cira cdng ty theo chudn muc kd to6n, chd dQ ke ro6n doanh nghiop VigtNam vh c6c quy dinh ph6p lf c6 lien quan dOn viQc ldp vi trinh biy b6o c6o tdi chinh hqp nhdt v)chiu tri{ch nhiem vd kidm sodt ndi bd mi Ban Tdng Gi6m d6c x6c dinh li cdn thi6t dd dem b6o choviec ldp vi trinh biy b6o c6o thi chinh hgp nhdt kh6ng c6 sai s6t rrong ydu do gian l6n hoic nhdmlAn.

Tr6ch nhiQm cfia Kidm to6n vi6n

Tr6ch nhiem cira chring toi le dua ra f kidn vd b5o c6o tii chinh hgp nhdt dua tren k6t qui criacuoc kidm to6n. Chring toi dd tidn hdnh kidm to6n theo ci{c Chudn -u" fid- to6n Vi6t Nam. C6cChudn muc ndy you cdu chring toi tuan thri chudn muc vi c6c quy dinh vd dao drlc nghd nghi6p,lap kd hoach vi thuc hion cu6c kidm to6n dd dat du-o. c srl dim bio hqp ly vd vigc liou b6o c6o tdichinh hqp nhdt cria COng ty c6 cdn sai s6t trong yOu hay khOng.

Cong viec kidm todn bao gdm thuc hion c6c thri tuc nhdm thu thdp c6c bdng chrlng kidm to6n vdci{c sd li0u vi thuydt minh trOn b5o c6o tii chinh hgp nhdt. c6c rhir tuc kidm to6n duo. c lua chondua tren x6t dodn cria kidm todn viOn, bao gdm d6nh gi6 rrii ro c6 sai s6t trong yeu trong b6o c6otii chinh hqp nhdt do gian lan hodc nhdm ldn. Khi thuc hien d6nh gi6c6c rrii ro niy, kidm to6nvien dd xem x6t kidm so6t n6i b0 cria c6ng ty li6n quan ddn viec ldp vd trinh b)y br{o c6o tdi chinhhqp nhat trung thuc, h-d-p ly nham thiot ko c6c thir tuc kidm ro6n phi hgp v6i tinh hinh thuc to, tuynhi€n khong nhdm muc dich dua ra f kicn vd hiou qui cria kidm so6inei uO cria C6ng ty. C6ngviec kidm to6n cflng bao gdm d6nh gi|tinh thich hgp cfia c6c chinh s6ch k€ to6n duo. c 6p dung vitinh hgp ly c]fia cdc udc tinh ko to6n cria Ban Gi6m doc cflng nhu d6nh gi6 viec trinh bdy tdng thdb6o c6o tdi chinh hqp nhdt.

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Chring tdi tin tuong rang c6c bang chfng kidm to6n mI chfng toi da thu thdp duo.c ld ddy dri vdthich hqp ldm co s& cho f ki0n kidm to6n cria chring t6i.

i tidn cfra kiim to6n vi6n

Theo f kidn cria chring tdi, b6o c6o tii chinh hgp nhat dd phin 6nh trung thuc vi hqp lf, fr6n c6ckhfa canh trong y€u tinh hinh tdi chinh ctra Cdng ty Cd pna" *ay avnl +l'tai nghy it/tzlzot+cfing nhukdt quA hoat ddng kinh doanh hgp nhdt vi tinh hinh luu chuydritidn te hqp nhdt cho ndmtdi chinh kdt thric cing ngdy, phD hqp v6i chudn mrlc kd to6n, Chd dQ kd ro6n doanh nghiQp victNam vd c6c quy dinh ph6p lf c6 lion quan don vi€c lap vd trinh bdy 86o c6o tli chinh hgp nhet.

HA Noi, nghy 16 th6ng 03 nam 2015

cONG

Gidy chtng nhdn ddng bjt hdnh nghdSd: 0132-2013-016-I

LE vAN TUANGidy chttng nhdn ddng bjt hdnh nghd

Sd: 1695-2013-016-t

e / iefir;,\ti,f rr rijU ti4

:\ '(rTl'li9r'l vAO \ r'iE i(l

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TOAN vA TE ToAN nA NOI

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Cdng ty c6 phAn xAy dgng 47Dia chi: SO S eien Cucrng - Quy Nhon - Binh EinhDi€n thoai: 056 3522 166 Fax: 056 35ZZ 316

B6o cio tii chinh hqp nh6tCho ndm tdi chinh

k€t thirc neiv 3l/12/2014

TT TAI SAN Mfl siiThuy6tminh Sii cuiii nim S5 diu ntm

I ) i' 3 4 5 6A rAr sAN NGAN H{.N (100:tt0+120+130+140+15(100 Lr4gL,649,lg3,gl3 r,346,326,021,722I Ti6n vi crlc khoin tuong tluong ti6n 110 112,523,964,469 r20,666,617,2501 Ti6n t 1 l v.01 74,523,964,469 65,666,617,2502 Cdc khoin tuong tluorrg ti6n rt2 v.02 38,000,000,000 55,000,000,000II C6c khoin tliu tu tii chfnh ngin hgn I20III Cic khoin phii thu ngf,n hln 130 398,826,935,977 706,260,059,703I Phii thu khrlch hdng 1 3 1 v.03 263,362,877,178 574,769,992,9992 Tri tru6c cho ngudi b5n t32 v.04 114,201,433,449 r0/,564,035,472a C5c khoin phii thu khdc 138 v.05 26,852,625,257 32,517,030,2424 Ds phdng c6c khoAn phii thu kh6 ddi (*) t39 (5,590,000,000) (5,590,000,000)

IV Iling t6n kho 140 956,342,452,051 5091137,957,4311 Hdns t6n kho t4l v.06 956,342,452,051 509,137,957,431V Tii sin ngin h4n khdc 150 23,955,941,4L6 10,261,399,3391 Chiphi tri tru6c ngin h4n 1 5 1 v.07 74,976,9502 ThuC GTGT ttuoc kh6u trir r52 v.08 16,259,696,053 5,322,374,949J Thu6 vd c6c khoin khSc phAi thu cria Nhd nu6'c t52 v.09 890,560,277 49,002,740T Tdi sin ngdn h4n kh6c 158 v .10 6,806,595,096 4,875,033,799B TAI SAN DAI HAN (200=210+220+240+250+2G0)200 678,574,367,779 542,792,445,959I C6c khoin phii thu dii h4n 210 232,001,040 232,001,040il Tii sin c6 ilinh 220 636,017,792,799 500,445,275,2L6I Tdi sin cO einn htru hinh 221 v . 1 1 452,975,313,406 42l,Mg,glo,g50

- Nguy6n gi6 222 903,401,647,029 805,336,999,627- Gi5 tr! hao mdn luy k6 (*) 223 (450,426,333,623) (384,297,099,677)

2 Idi sin c6 tlinh v6 hinh 227 v.r2 17,161,731,017 17,22t,731.O17- Nguy6n gi6 228 17,803,669,290 17,g03,66g,290- Gi6 tri hao mdn luy k6 (*) 229 (641,937,273) (581,937,273)

3 Ohi phi xdy dgng co b6n dd dang 230 v .13 165,880,738,366 62,173,633,249III eAt aQng sin tlAu tu 240IV Cfc khoin tliu tu tii chinh diri han 250 40,000,000,000 40,000,000,000I Ddu tu vdo c6ng ty li€n k6t, li6n doanh 2522 Ddu tu ddi han khdc 258 v.14 40,000,000,000 40,000,000,0003 DU phdng gi6m gi6 chimg kho6n dAu tu dii han (*) 259V Tii sin dii h4n kh6c 260 21324,593,950 2rll5,1691602I Tdi sin dii h4n kh5c 268 v .15 2,324,593,950 2,115,169,602

VI Lqi thaS thuong m4i

:,2ii"', 2,170, -22315611592

nANc cAN oorT4i ngiy 31

KE TOAN HqP NHATthfng 12 ndm20l4

Don tinh. WD

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cong ty c6 phin xiy dgng 47 B io citotdi chinh hqp nh6tDia chi: S6 S gi6n Cuong - euy Nhcrn - Binh Dinh Cho ndm tdi chinhOicnthoai: osA zszz rce pax: Ose zszz lrc ketthfic ne{y iTtn/zot+

nAxc cAN B6r rn roAN Ho. p NHArT4i ngiy3t th6ng tZ ndm2014

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TT NGUdN VON Mn siiThuy6tminh Sd cudi nim 56 tliu ndm

I 2 3 4 5 6A Nq PHAr TRA (300:3r0+320) 300 1,946,933,443,067 1r709,294,047,346I Ng ngln h3n 310 I,291,427,645,719 1,069,199,390,6731 Vay vi ng ngdn han 3 1 1 v .16 658,452,O49,234 500,393,509,742L̂ Phii tri ngudi b6n 312 v.r7 294,952,277.380 211,709,339.129J Ngudi mua trd ti6n tru6c 313 v . 1 8

v . l 9253,249,525,599 255,944,446,139

4 Thu.5 vd ciic khoin phii nQp Nhe nuJc 3r4 It,04l,422 21,690,217,3945 Phii tri cdng nhdn vi€n 315 44,746,247,937 52,949,221,9706 Chi phf phdi tri 3r67 C6c khoAn phdi tr6, phii n6p khdc 3t9 v.20 39,371,274,319 25,364,991,4258 Qu! khen thudng, phric lqi 323 1,645,229,929 1,166,665,975u Nq dii h4n 330 655,405,797,349 640,095,666,673I Vay vd ncr ddi han 334 v.2I 655,405,797,349 640,095,666,6732 Dq phong trg c6p m5t vigc ldm 336B voN cHU soHUu (400:410+420) 400 v.22 189,122.813.206 160,006,993,137I Va5n chri s& hfru 410 r89.122.813.206 160,006,993,137I V6n ddu tu cta chri sd hflu 4rr 96.000.000.000 80,000,000,0002 Th[ng du vtin c6 phdn 4rz 23,467,650,000 23,467,650,000J Vdn kh6c cria chri s6'h['u 413 10,449,746,977 10,449,L46,9774 ch6nh lQch rji gia h6i doai 4165 Qu! ddu tu ph6t tri€n 417 28,357,321.332 22,414,593,6066 QuI du phdng tii chinh 4 1 8 8,837,711,342 7,307,559,2477 Qu! khrlc thuQc v6n chri sd hfiu 419 166,556,609 135,355,0908 Lgi nhu$n chua phdn ph6i 420 2t,844,426,947 16,232,599,217II Ngudn kinh phi vi qui khfc 430c Lqi ich cria c6 tl6ng thi6u sii 439 34,267,305,319 rg,gl71537,0g7

440 2,L70,223,56L,592l.;889,1.18,467,5g0

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31 thdng0I ndm 20

Luorrg EIng Hiro Phgm VIn Nho

c6ng ty cd phf,n xdy dgng 47 86o c6o tii chinh hcrp nh6tDia chi: SO g gien Cuong - euy Nhon - Binh Dinh Cho ndm tdi chinhDiQnthoai: 056 3S2Z 166 Fax: 056 3522 3t6 kCtthjc ngt, ZtttZtZOta

BAo CAo KET QUA KINH DoANH Ho. P NHATNIm 2014

TTtfnh: WD

in"yetminh NIm n1y

1 Doanh thu br{n hing vir cung cf,p dlch vg { I v.23 1,010,013,4411713114261466,792,0242 Cic khof,n giim trir 3 v.24 91,920,276 106,997,626

3 Doanh thu thuAn vd brin hing vi cung c6p dich vg 10 v.25 r,009,921,521,4371,426,359,794,399

4 Gi6 viin hing bdn t l v.26 834,997,749,952 1,262,622,995,179Lgi nhugn gQp

"6 bdn hing vd cung cdp dich vu 20 175,023,771,595 163,736,999,219

6 Doanh thu ho4t tlQng tni chinh 2l v.27 10,053,973,761 6,979,595,6597 Chi phi tii chinh J 7 v.28 L07,507,969,096 104,306,269,916

Trong d6: Chi phi ldi vay 23 97,662,462,997 90,700,721,5968 Chi phi br{n hing 249 Chi phi quin lf doanh nghiQp 25 v.29 40,764,532,633 39,946,979,95410 Lqi nhu$n thufln tir ho4t ilQng kinh doanh 30 36,805,343,617 27,563,347,20911 Thu nh$p khr[c 31 v.30 624,41L,296 779,996,972L2 Chi phi kh6c 32 v.3l 59,690,069 124,639,79013 Lgi nhufn kh6c 40 564,721,219 655,257,092T4 Tdng lqi nhu{n k6 to6n tru6c rhu6 50 37,370,064,935 28,219,604,30015 chi phi thu5 TNDN hiQn hinh 51 v.32 6,499,230,143 6,563,743,197t6 Chi phi thu6 TI\DN hoan lai <)

L7 Lqi nhugn sau thu6 thu nhfp doanh nghiQp 60 30,991,934,692 21,654r96L,10318 Lqi nhu$n sau thu6 cria c6 tldng thi6u s5 6l 75,713,129 65,449,965t9 Lqi nhu$n sau thu6 cria c6 ddng C0ng ty me 62 30,806,121,564 2lr5ggr4l2,L3g20 Lii ccr bfrn tr6n c5 phi€u 70 3,697 21699

KG todn tru&ng

Ph4m VIn Nho

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COng ty cO phf,n xf,y dqng 47 86o c6o tii chinh ho-p nh6t

D ia ch i : S6 S g ien Cu 'ong - Quy Nhon - B inh D inh Cho rrdm tdi chinh

Di6n t lroai: 056 3522 166 Fax: 056 3522 316 tlrirc nedv 31I1212014

nAo CAO LIru CHUYOX rrBN(Theo phuong ph6p trqc

Ndm 2014

TE HgP NHATilep)

Don vi tinh: VND

TT Chi tiouMASO

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Ti6n chi t rA cho ngu'di cung c6Lp hdng hod vd dlch vu

Ti0n chi trA cho ngud'i lao d6ng-. ;.I len c l l l t ra la l vav

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Ti6n thLr kh6c til hoat clQng kinh doanh

TiAn chi ldr6c cho hoat d6ng kinh doanh

Lu'u chuyAn fiin thuin fit'hogt tl6ng kinh cloanlt

Lu'u chuy6n ti6n tr'rioat tlQng tliu tu', - . : r r i ! ^ | T o ^ n : - !T i6n clr i d6 utua sdrn. xAy dl trrg TSCD vir cAc tdi sal t dai hal t

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Ti6n thu lli cho vay, c6 tilc vd lo-i nhLrfn dr-Lo-c chia; . . ^Ltru cltuyAn fi6n thufrn tir ltogtt iI6ng dtu fir

Luu chuy6n tidn tir ho4t tlQng tii chinhr l su u l L l LL r p i l a r l l a l L r l so p l l l €L l , l l l l a l l vo l l gup uL la u l l L l so

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cONG Ty cd pHAN xAy nrNc qzDia chi: Sd 8, Bi€n Cucrrg, Thdnh phd euy Nhdn, rinh Binh DinhDi6n thoai: 0563522166 Fax: OSA ZS)ZZrc

Thuydt minh Br{o cd,o tii chinhcho n6m tii chinh

kdt thfc neily 3t/12/20I4

THUYfT MINH BAO CAO TAT CHiNH HOP NUATNAM 2OI4

r. o[c ordnr HoAT DONG cr]n noaNH NGHTEn1. Hinh thfc s6 htru

C6ng ty Cd phdn XAy dung 47, goi tit ld.,Cchuydn ddi rU Doanh nghiOp Nhd nu6c theo08/12/2OOI cira B0 tru6rng 86 N6ng nghiOp vty Cd phdn Xdy dung 47. C6ng ty du-o. c thinsd 3503000064 do S& Kd hoach vl Ddu ru t:Trong qu6 trinh hoat dong, Cdng ty c6 l3ldn thay cdi dang kf kinh doanh, thay ddi ldn rhrl13 vdo ngiry 04/8/2014 v6i sd m6i le 4100258747 do se Kt hoach vd Ddu tu tinh Binh Dinhcap.

Theo d6:

vdn didu lQ dang kf cria cdng ty ln: 96.000.000.000 ddng (Chin muoi sdu tj il6ng chdn).Co cdu vdn diiu l€:

- vdn g6p cfia c6c cd dong : 96.000.000.000 vND <tuong duong 100%>.cdng ty c6 try s& tai: sci 8, Bi€n cuong, Thdnh phti euy Nhon, tinh Binh Dinh.

2. Linh vuc hoat d0ng cfia C0ng ty:Linh vgc kinh doanh: Xdy dtrng c6c c6ng trinh thuf loi, thujr di6n, giao th6ng, c6ng nghiQp,ddn dung; Khai th6c, van chuydn vat liOu xay dung; Dich vu thf nghiom kid; tra d"E bd;;;hoc b€ tOng kdt cAu; Dai ru xe, mr4y thi c6ng; San xudi, phuc h6i pfrp Hgn co khf. Sin xuatc6c sin phdm co khi cdng trinh; Kinh doanh kh6ch san, nhd hing, ilou, thudc 16, dich vumassage' Dai lf rucru, bia, nudc giii khat; Dai lf dich vu interner; Kinh doanh lt hanh nQidia vd quoc td; cdc dich vrl du lich khdc; Dai lf thu ddi ngoai t0; Mua b6n h)ng rhir c6ng m!ngho; Td chrlc hQi nghi hoi th6o; Dich vu quAng c6o. Dai lf b6n v6 m6ybay, tdu h6a; Tu vandu hoc' Kinh doanh v0n tii hdnh kh5ch bang 0 td rheo hgp d6ng; ctro itruc o t6; Kinh doanhdich vr1 thd thao, giii trt, trd choi thd thao trOn bidn; Hoar d6ng day nghd; Kinh doanh vi chothue bdt dQng sin; Thi c6ng khoan phut wa xrl lf ndn vd thancong trinh; Dich vrl dua nguhilao ddng di lem viOc & nu6c ngoii.

3. Danh s6ch c0ng tycon duoc hop nhdt:

i:.'

i

II

Tdn Dia chicong ty con: cOng ty cd phdn Du lich Hdm H6 Tay phri - Tay son _ Binh DinhTi 19 tqi ich vi quydn bidu quydt 76,35Vo

C0ng ty con: C6ng ty Cp thiry di€n Vdn phong Sd g, dudrng BiOn Cuong, p.Ng6 Mdy,Ti lg lqi fch vd quydn bidu quydt 64,69Vo TP.Quy Nhon tinh Binh Dinh

rt. NIDN pO T6 ToAN, DoN VI TIE.N TE souuNc TRoNG Kg ToAN1. Nien d6 ke to6n bit ddu tt ng)y \uot vi kdt thric vdo ngily 3rlr2hang nim.2. Don v! tidn t€ sir dung trong kdto6n: Ddng Viq, Nu.rr. cHf no rf roAN vA cHuix uric rfi roAx Ap ouNc

l l

cONc ry cd puAN xAy nuNc azDia chi: So 8, BiOn Cucrng, Thhnh phd euy Nhcm, tinh Binh DinhDi6n thoai: 056 3522t66 Fax: OSe Zinrc

Thuydt minh Br{o c6o t)i chfnhcho nim tii chinh

kdt thric ngity 3t/I2/2014

1. Chd d0 k6 to6n dp dungC6ng ty 6p dung Chd do kd to6n doanh nghi€p Viot Nam ban hanh kbm rheo euydt dinh s6l5lQD-Brc ngiry 20/03/2006 cria Bd Tdi chinh vd rh6ng fir 244/2o09rrr-BTC cfra B6 Tiichfnh ban hdnh neiry 3ur2/2009 srla ddi, bd sung chd d6 kd to6n.

2. Hinh thfrc sd k6 todn 6p dung: {

cong ty 6p dung hinh thrlc sd kd toSn trOn m6y vi rinh. Ddn thdi didm kho6 sd ldp 86o c6otdi chinh, cdng ty dd in ddy dri Bdo c6o tdi chinh, sd ko to6n tdng hqp vi sd kd to6n chi tidt.

3. Chudn muc k6tor{n r{p dung:Ban ldnh dao Cong ty Cd phdn Xay ilyng 47 tuyen bd tuan thfi c6c Chudn muc kd todn ViotNam dd ban hinh phD hqp vdi drc didm hoat ddng sin xudt kinh doanh ctra c6ng ry.

IV. Cic Chinh s6ch kd to6n 6p dqngSau day li c6c chfnh s6ch k€ todn chir yOu mi Cdng ry dd fipdung dd ghi sd vh ep 86o cdoDi chinh.

1. Udc tinh kdto6n:

viec lap F,6o c6o tdi chffi tuan thri theo c6c chudn muc K€ todn vi6t Nam yeu cdu BanTdng Gi6m doc phii c6 nhffng udc tfnh vd gii dinh 6nh hudrng d€n sd lieu b6o c6o vd c6ccong nd, tii s6n vi viOc trinh bdy cdc khoin c6ng no vi tii sin tidm tdng,tai ngiy ldp 86oc6o tdi chinh cfing nhu cdc sd 1i0u B6o ci{o vd doanh thu vd chi phf trong sridt ty toui'aqng.Kdt qui hoat d6ng kinh doanh thqc td c6 thd khdc vdi c6c u6c tinh, gii ailh oat ra.

2. Co s& hqp nhdt B6o cdo tii chinh:B6o c6o tii chinh hqp nhdt cfia Cdng ty vi 86o c6o tii chfnh cira c6ng ty do C6ng ty Cd phdnXay drrng 47 kidm so6t (cdng ty con) dugc l4p cho ddn ngiy 31 |riun", 12 ndm 2014. yieckidm sodt nhy dat duoc khi c6ng ty cd phdn *ay o*g 47 c6khi nanjk#,;;;;;;s6ch tli chinh vh hoat dOng cria cdc c6ng ty nhan ddu tu nham thu ouol loi (ch rt hoar dQngciacdc c6ng ty niy.Trong trudrng hgp cdn thidt, 860 c6o tdi chinh cria c6ng ry con duo. c didu chinh dd cdc chinhs6ch kd todn duo. c 6p dung tai C0ng ty Cd phdn Xay dung 47 vd c6ng ty con li gi6ng nhau.Tdt ch c6c nghiep vu v) sd du gitra cdc cOng ty trong cing rap dohn duo.c loai b6 khi hq,pnhAt 86o c6o tii chinh.

Lgi ich cira cd d6ng thidu s6 trong tii san thmQr chi tiOu riOng biOt tr{ch kh6i phdn vOn clcd dong thidu s6 bao gdm gi6 rri c6c lo. i icldoanh ban ddu vi phdn lgi ich cria cd d6ng thidu rhfru kd tt nghy hqp nhdt kinh doanh. C6c khoin 16 tucrng rlng v6i phdn vdn cria cd d6ng thidusd wot qud phdn von cria ho trong tdng vdn chri s& hfru cfiacorrj ty

"on duo. c tinh giim vlo

phdn loi (ch ctra cong ty trt khi cd dong thidu sd c6 nghia u,l r)nj bu6c v) c6 khi nang bidip khoan 16 d6.

3. Trinh tu vi phuong ph6p hgp nhdt:Hgp cdng c6c chi ti€u trong Bang cdn dtii kd to6n vd 86o c6o kdt qui kinh doanh cria c6ng ryme vd cOng ty con;

Loai tril toan b6 gi6 tri ghi sd khoin ddu tu cria c6ng ty mg trong rtng cong ty con vi phdnvdncria cong ty me trong vdn ehfi so hfrd cfra c6ng ry con vi gii nlr"An lqi tho thuong mai(ndu c6);

c0NG ry cd puAN xay n(Nc azDia chi: Sci 8, Bi6n Cuong, Thinh phd euy Nhon, tinh Binh DinhDi6n thoai: 0563522166 Fax: 0563522316

Thuydt minh B6o ci{o rhi chfnhcho ndm tii chinh

kdt thfc ngity 3t/1212014

Phan bd l-o. i thd thucrng mai;Tdch vd trinh bdy loi ich cria cd d6ng thidu sd thanh chi tiou riong biet;Loai trt ro)n b6 c6c giao dich nOi b6 trong todn Tdng c6ng ty;Lap bang tdng hqrp c6cbfitto6n di6u chinh vd bing tdng hgp cdc chiti6u hgp nhdt;LAp 86o c6o tii chinh hqp nhdt dan crl vdo bing tdng hqrp cdc chitieu hop nhdt sau khi deduoc didu chinh vi loai trt.Ddi vdd cdc chi fiau vd tdi sdn, ngudn vdn, doanh thu vd chi phi duo.c trtnh bdy nhu ddtrtnh bdy & bdo cdo tdi chinh ri€ng ctia cong ty mg vd cong ty con c6 di6u cniin nhftngydu td sau khi hqp nhdt:Doanh thu, gi6 v6n, l6i vd c6ng no n6i b6;vdn ddu tu cria cong ty me tuong ring phdn v6n chri s& hfru c6ng ty con;Loi fch cd dong thidu sd;Cdc chi ti6u kh6c theo phuong ph6p vdn chri s& hfru.

4. Nguy0n tdc ghi nhAn c6c kho6n tidn vi tuong duong tiin:- Nguydn tdc xdc dinh cdc khodn tiA^n: TitC6c nghiCp vu kinh td, ph6t sinh bang ngoaigiao dich thuc t6 cira ngdn hang giao dich tal0ch tf gi6 hdi dor{i ph6t sinh trong k}cira tddu tu xdy dung co bin duo. c hach toiin ngaytdi chinh trong kj'.- NguyAn fic ghi nhdn cdc khodn tuong duong tidn: C5c khoin ruong duong tidn li c6ckho6n ddu tu ngin han khdng qu6 3 thdng c6 khi n6ng chuydn ddi aoiang rhdnh ridn vikhdng c6 nhidu riri ro trong chuydn ddi thdnh tidn kd tt ngdy mua khoin ddu ru d6 tai thdir ' , ? a 2orem Dao cao-

5. Nguy0n tdc ghi nhAn hing tdn kho:5.1. NguyAn fic ddnh gid hdng t6n kho:Hang tdn kho duo. c tinh theo gi6 gdc. Trudrng hqp gid tri thudn c6 thd thuc hion duo. c thdphon gi6 gdc thi phii tinh theo gi6 tri thuAn c6 thd thuc hi€n duoc. Gi6 gdc hing tdn kho baogdm chi phi mua, chi phi chd bidn vi cdc chi phf lion quan rnrc tidp kh6c ph6t sinh dd c6duo. c hhng tdn kho 6 dia didm vi trang th6i hiOn rai.Gif g6c cfra hdng t6n kho mua ngodi bao gdm gid mua, c5c loai thud kh6ng duo. c hodn lai,chi ph( vdn chuydn, bdc xdp, bio quin trong qu6 trinh mua hdng vh c6c chi phf kh6c c6 li€nquan truc ti0p ddn viQc mua hing tdn kho.Gi6 goc cfra hhng tdn kho do don vi tu sin xudt bao gdm chi phi nguyen liou vdt li6u tructidp, chi phf nhin cOng truc tidp, chi phf sin xuat chung cti Ointr va-cni phf s6n xu6t'chungbien ddi phSt sinh trong qu6 trinh chuydn ho6 nguyen liou vdr li€u thinh thinh phdm. G{cchi phi sAn xu6lt chung duoc phan bd trcn co s& chi phf rhuc tdph6i sinh dd s6n xuat hang tdnkho cho trrng bO ph4n, tirng c6ng trinh.San phdm dd dang cudi k)'duoc d6nh gi6 theo phuong ph6p chi phf nguyen liou vdt liou tructidp.

5.2. Phuong phdp xdc dinh gid tri hdng t6n kho: Gi6 tri hdng tdn kho cudi k!,duo.c xr{cdinh theo phuong ph6p nhap fiu6c xuflt rrudc.

cONc ry cd pHAN xAv uqrNc.rzDia chi: So 8, BiOn Cuong, Thinh phdeuy Nhon, tinh Binh DinhDi6n thoai: 0563522166 Fax: 056 3522316

'lhuydt minh 86o c6o tii chinh

cho ndm tii chinhkdt thric ng?ry 3tlt2/2014

5.3. Phuong phdp hach tudn hdng tdn kho: Cdng ty 6p dgng phuong phdp kc khai thuongxuyOn dd hach todn hbLng tdn kho cho hdu hdt hing t6n kho, duy nhat 6p a\r"g kidm kc dinik'' ddi v6i nguyOn li€u, c6ng cq rai bQ phan dich vu kh6ch san.

6. Nguydn tdc ghi nhan cic khoin phii thu thuong mai vi c6c khoin phii thu khr{c- NguyAn hhc ghi nhdn {

Cdc khoin ph6i thu kh6ch h).rg, khoin tri rrudc cho ngudiphAi thu kh6c tai thiri didm b6o c6o, ndu:

b6n, phii thu ndi b6, c6c khoAn

C6 thbri han thu hdi hoac thanh to6n du6i 1 ndm (hodc trong m6r chu kysin xudt kinh doanh)duoc phAn loai ld Tii sin ngin han.C6 thdi han thu hdi hodc thanh to6n trOn 1 ndm (hof,c trong mot chu k! san xudt kinh doanh)duo. c phdn loai ld Tdi sln d)i han.LQp dtl phdng phdi thu kh6 ddiDu phbng no phii thu kh6 dbi thd hi€n phdn gi6, t4du kidn bi tdn rhdr cira cdc khoan no phiithu c6 khi ning khOng duo. c kh6ch hing thanh to6n ddi vor cdckhoin phii thu tai thbi d-idmldp 86o c6o tdi chinh.

7. Ghi nhAn TSCD vi khdu hao tii sin cd dinh- NguyAn ndc ghi nhdn TSCD hfru hinh, TSCD v6 hinh

Tdi sin cd dinh duo. c ghi nhan ban ddu theo nguy€n gi6, trong qur{ trinh ,u aurrg tdi san c6dinh duo. c ghi nhan theo ba tiOu thrlc nguyon gi6, hao mbn vd gitrd cdn lai. Nguy€n gi6 ctaTSCD du-o. c x6c dinh ld toan bQ chi phf m) don vi da b6 ra dd c6 duo. c tii sin d6 rinh ddnthdi didm dua tii sin vio trang th6i s6n sd,ng sr? dung.

- Phuong phdp khdu hao TSCD hita hinh,TSCD v6 hinh:Khau hao TSCD htru hinh duo. c thuc hi€n theo phuong phdp duong th8ng, cin crl rheo thligian srl dung hfru ich udc tfnh vi nguyOn gi6 ciua tii san. Thli gian khau hao duoc tinh theothbi gian khdu hao quy dinh tai Th6ng tu s6 45/2U 3fm _ BTC neiLy 25/4/2013 cria 86 Teichinh. Mrlc khdu hao cu thd nhu sau:

Loai TSCD- Nhe cfta, vdt kidn trfc- M6y m6c thidt bi- Phuong tiOn vAn rii- ThiOt bi, dung cu quin lf- Phdn mdm

Thdi gian sir dung20 - 50 n[m08 - 15 nim

', 06 - l0 nim03 - 08 nlm03 - 08 nim

8. Nguy6n tdc ghi nhAn cdc khoin ddu tu tii chinhC{c khoan ddu tu tii chinh dli han cfia Cong ty dugc ghi nh6n theo gi6 gtic bit ddu til ngiyg6p vdn ddu tu, hoic nghy mua cd phi€u, tr6i phidu.Khoan ddu tu vlo cOng ty con, c6ng ty li6n kct duoc kd to6n theo phuong ph6p gi6gdc. Lginhudn thudn du-o. c chia tt cong ty con, cdng ty lion kdt ph6t sinh ruu

"gt ddu tu ghi nhQn

vdo b6o c6o kOt qui hoat d6ng kinh doanh. Crdc khoin duo. c chia kh6c l) khoan ginm t t giagdc ddu tu.

Khoan ddu trr vlo cdng ty lion doanh duo. c kd todn theo phuong ph6p gi6 gdc. Khoan vdng6p lion doanh khOng dldu chinh thay ddi cira phdn s& hfiu cria cong ty trong thi san thudncfra c6ng ty lien doinh- nio

"ao kdt qui hoat dEng tinn aoanh cfia corig ry ph6n 6nh khoan

--aW7duy6 mli

cONG ry cd pHAN xAy DUNG 47Dia chi: Sd 8, Bi€n Cuong, Thinh phd euy Nhon, tinh Binh DinhDi6n thoai: 0563522166 Fax: 056 35223t6

Thuydt minh B5o c6o tii chfnhcho nim Di chinh

kdt thric ngiry 3l/12/2014

thu nhip duoc chia tt lo. i nhudn thudn lu! kO cria c6ngvdn liOn doanh.

9. Nguydn tdc vdn ho6 cdc khoin chi phi di vay

ty li€n doanh phdt sinh sau khi g6p

o Chi phi di vay liOn quan truc tidp ddn vioc dAu fi xay dmg hodc vi€c sin xuat tdi sin d& dangdu-o. c tinh vio gi6 tri cria tdi sAn d6 (duoc vdn h6a), bao gdm c6c khoin ldi ridn vay, phan bEc6c khoin chidt khdu hoic phu troi khi ph6t hinh tr6i phidu, c6c kho6n chi phi phu ph6t sinhliOn quan t6i qu6 rrinh ldm thfi tuc vay.

' viQc vdn h6a chi phi di vay sE duo.c tam ngtng lai trong cdc giaidoan md qu6 trinh ddu ruxay dung hodc sin xuat s6n phdm d& dang bi gi6n do4n, ffU khi su gi6n doan d6 ld cdn thidt.

o ViQc vdn h6a chi phf di vay sE chAm dft khi hoat d6ng chri ydu cdn thidt cho vi6c chudn bidua tdi san d6 dang vho srl dung hodc b6n. Chi phi di vay ph6t sinh sau d6 s6 duo. c ghi nhanli chi phf sin xudt, kinh doanh rrong k!,ph6t sinh.

' Cdc khoin thu nhap ph6t sinh do ddu tu tam thli, c6c khoan vdn vay rieng biet trong khi chbsfr dung vio muc dich c6 du-o. c tli sin d& dang thi phii ghi giim tnr(-) vdo chi phf di vay khiph6t sinh vdn h6a.

o Chi phf di vay duo. c vdn h6a trong k!' khdng duo. c vuot qu6 tdng sd chi phi di vay ph6t sinhtrong k!'. C6c khoan ldi tidn vay vi khoan phan bd chidt khdu hoac phu tr6i duoq vdn h6atrong tung k!' kh6ng duo. c wot qu6 sd ldi vay thuc t6 ph6t sinh vh sd phan bd chidrkhdu hodcphu trdi trong k!'d6.

10. Nguydn tdc ghi nhAn chi phi phii trAQ{c khoin chi phi thuc td chua phft sinh nhtrng duo. c trfch trudc vho chi phf s6n xuat kinhdoanh trong kj'ad aim bio nguyen t6c phi hqp gifra doanh thu vi chi phf. Khi cr{c chi phi d6ph6t sinh, ndu c6 ch€nh l€ch v6i s6 di trich, kd todn ticn hanh bd sung troic ghi giam &i phitudng fng v6i phdn chOnh lOch.

11. Ghi nhan c6c khoin phii tri thuong mai vi phai tre kh6cG{c khoin ph6i tri ngudi bdn, phii tri ndi b6, phii tri khiic, khoin vay rai thdi didm brioc6o, ndu:

o C6 thdi han thanh to6n du6i 1 ndm hodc trong mdt chu kj' s6n xudt kinh doantr duoc phdn loai li nongin hqn.

o Qf thdi han thanh to6n tron I nim ho4c tron,pdt chu k)' sdn xuat kinh doanh dugc phan loai ld nodii hqn.

12. Nguyon tdc chuydn ddi ngoai tQ vi c6c nghi€p vu du phdng rrii ro hdi tlo6iG{c nghiOp vu ph6t sinh brng ngoai tQ duo. c hach todn theo t1i gid thuc td vio ngiy phdt sinhnghiOp vq. Tat cA c6c khoin chonh loch ti'gi6 thuc t€,phdtsinh trong k)'vi chgnh l6ch d6nhgi6 lai cfia cdc khoAn muc tidn tQ duo.c kdt chuydn vio b6o c6ok€t qui hoat d6ng kinhdoanh.

13. C6c nghia vu vd thudCong ty 6p dung Chinh s6ch thudtheo quy dinh cria c6c Luat thudhien hdnh tai Viet Nam.

14. Nguydn tdc ghi nh6n vdn chfi s& hiruVdn ddu tu cira Chfr s& hfiu ctra C0ng ty duo. c ghi nhan theo sd vdn thqc g6p cfia chri s& hfru.Vdn kh6c ctra chri s& hfiu li khoan thud thu 4hflp doanh nghiQp duo.c mi6n giim c6c n6rntru6c vi khoAn khdc cluo. c hinh thinh tt ldi nhuan sau thud vd duo. c srl clung vdo vi6c khen

cONc rv cd puAN xAy ntNc azDia chi: Sd 8, BiOn Cuong, Thinh phd euy Nhon, tinh Binh DinhDi6n thoai: 056 3522166 Fax: 056 3522316

Thuydt minh 86o c6o tii chinhcho nd_m tdi chinh

kdt thfc neiLy 3I/IZ/2014

thu6rng hodc c6c muc dich kh6c phuc vu cdng t6c didu hdnh ctra Ban Gi6m d6c, H6i ddngquin tri.

15. Nguydn tdc trich IAp c6c khoin du trir c6c qui tr) loi nhuan sau thu6:Loi nhudn sau thud chua phdn phdi ld sd lgi nhuan tt hoat dong cira doanh nghiep sau khi trirchi phf thud thu nhAp doanh nghidp cira ndm nay vd c6c khoin didu chinh do r{p dung hdi tdthay ddi chinh s6ch kd to6n vd didu chinh h6i td sai s6t trong ydu ctra c6c nrm rru6c.Loi nhuan sau thud thu nhap doanh nghiOp sau khi duo.c H6i d6ng quin tri phe duy6r duoctrtch c6c qu! theo Didu lo Cdng ty vi c6c quy dinh phfipl! hien hdnh, s6 ph6n chia cho c6cb6n dua trOn tli l0 v6n g6p.

Cd trlc phii tri cho cdc cd dong duoc ghi nhdn Id khoAn phai tri trong B6ng cdn d6i kd to6ncfia cdng ty sau khi c6 th6ng bdo chia cd trlc cira H6i ddng quan tri c6ng ty.Cl{c qu! cria C6ng ty du-o, c trfch ldp theo quy0t dinh tai Nghi quydt ctra Dai hoi cd dongthudrng ni€n.

16. Nguy6n tdc ghi nhAn doanh thu- Doanh thu bdn hdng duo.c ghi nhdn khi il6ng thdi thda mdn cdc dia-u kian sau:o Phdn l6n rfii ro vi loi ich g6n lidn v6i quydn s& hfru san phdm holc h)ng h6a d6 duo.c chuydn

giao cho ngubi mua;' Cong ty khdng cdn nim gifr quydn quin lf hang h6a nhu ngudi s& hfiu hing h6a holc quydn

kidm sodt hing h6a;. Doanh thu du_o.c x6c dinh rudng ddi ch6c chan;o cong ty dd thu duoc hodc s6 thu du-o.c loi ich kinh tdtt giao dich b6n hhg;o Xdc dinh duo.c chi phi liOn quan ddn giao dich b6n hdng.

Ddi v6i doanh thu xAy l6p duo. c x6c dinh theo gi6 tri khdi lugrng thuc hi6n, duo. c kh6ch hdngx6c nhan bang nghicm thu ttng ldn hoic theo phi6u gi6 thanh to6n, quydt to6n cria twrg han!muc cdng vi6c hodn thinh hodc toln bQ cdng trinh xdy I6p, ho6 don tdi chfuh, phn hqp v6iquy dinh tai Chudn muc kdto6n sd 15 - Hqp ddng xAy dtrng.

- Doanh thu cung cdp dich vu:Duoc ghi nhdn khi kdt quA cira giao dich d6 duo. c x6c dinh mot c6ch d6ng tin cdy. Trudng hqpviOc cung cdp dich vu li6n quan ddn nhidu ky thi doanh thu duo. c ghi nh6n trong ky theo k6rqui phdn cOng viOc dd hodn thanh vio ngiy lap Bang Cfln ddi kd to6n cria k) d6- KCr qui criagiao dich cung cdp dich vu duo. c x6c dinh khi th6a mdn c6c di6u kion sau:

o Doanh thu duoc xdc dinh tudng ddi chSc ch6n;. c6 khi ndng thu duo. c loi ich kinh td dr giao dich cung c0p dich vu d6;o X6c dinh duo.c phdn cdng viOc dd hobn thanh vio ngly lap Bing can ddi kdto6n;o X6c dinh duo. c chi phi phdt sinh cho giao dich v) chi phf dd hodn th)nh giao dich cung cdp

dfch vq;o Phdn c0ng viOc cung cdp dich vu dd hodn th)nh duoc xdc dinh theo phucrng phdp d6nh gi6

cdng viOc hoan thdnh.Doanh thu tt dich vu vAn tii duo.c x6c dinh theo hqp ddng kinh td, bi€n b6n x6c nh6n dich vuhoin thInh, phit hdnh ho6 don tii chinh vi duo. c khdch hing chap nhdn thanh to6n.

- Doanh thu hoat dAng fii chtnhDoanh thu ph6t sinh tt tidn ldi, cd trlc, lgi nhuan duo. c chia, ch€nh lQch tf gi6 thgc hi€n vlc6c khoin doanh thu hoat d6ng fbi chinh khdc duoc ghi nhan khi th6a mdn d-dng thdi hai (2)didu ki0n sau:

',1.\l

: ' ' lT I

It

T

vd cdn duoc(Cdc nayT6

cONc rv cd pnAN xAy lur.lc +zDia chi: Sd 8, BiOn Cucng, Thinh phd euy Nhcm, tinh Binh DinhDi6n thoai: 056 3522166 Fax: 056 3522316

Thuydt minh 86o cr{o tii chinhcho ndm tii chfnh

kdt thric neiLy 3t/12/20t4

. C6 khi ndng thu ducy. c loi fch kinh td rt giao dich d6;o Doanh thu du-o. c x6c dinh ruong ddi ch6c chin.

Doanh thu tt ddu tu cd phidu du-o.c ghi nhdn trOn co sd ch6nh l6ch gifra gi6b6nvi gi6 mua.Cd trlc, loi nhuan duoc chia du-o.c ghi nhan khi Cong ty duo.c quydn nhan cd trlc hodc duocquydn nhAn loi nhudn til viOc g6p+v6n.

17. Nguy€n tdc ghi nhAn gif vdn hing b6nGi6 vdn hoat ddng xay lip du-o.c xdc dinh ddi vdi tlng hgp ddng, c6ng rrinh xdy dung ri€ngbiot vi tuong ring vdi doanh thu trong k!', chi phi cria trmg hqp d6ng, c6ng trinh da duo. c ghinhAn. Cu thd :

- Ddi vdi cdc cdng trinh cudi k} dd hoan th)nh, bin giao, doanh thu lu! kd da hach to6n hdttheo tdng gi6 tri nghiom thu thanh to6n thi gi6 von kot chuydn t ong t y bing toan b6 chi philu! ke dd duo. c ghi nhAn (khong cbn chi phi d& dung).

- Ddi v6i cdc cdng trinh cudi kj' chua hodn thinh hodc hol,n thdnh nhung chua c6 quydt to6n,thanh ly hqp ddng thi gir{ vdn trong k}' du-o. c xdc dinh tr€n co s& chi phi s6n xuat kinh doanhdd dang ddu k) + chi phi sAn xuflt kinh doanh d6 dang ph6r sinh trong ky - chi phf s6n xudtkinh doanh d& dang cudi k!'. Chi phi sin xuat kinh doanh d& dang

"uoi ty duo. c x6c dinh c6n

crl vio biOn ban xdc nhxn d& dang c|ua c6c dOi vdi phbng k! thudt cong ty.- Gi6 vdn h)ng b6n duo. c ghi nhan ve qp hgp theo gi6 t4 vi sd luong thinh,phdm, hlng h6a,

vdt tu xudt kho.

18. Nguy€n tdc vi phuong ph6p ghi nhan chi phi hqp ddng xay dung, Trich tap du phdngb6o hinh c0ng trinh xAy ldp:Chi phi cria hop ddng xay dung gdm: Chi phi truc tidp lien quan don tirng hgp ddng, chi ph(chung duoc phdn bd cho c6c hgp ddng c6 li€n quan vd c6c chi phi kh6c c6ihd'rhu lai;il k#.hhing theo c6c didu khoAn cfia hgp ddng xay lip.- Phuong ph6p lap chi phi bio hanh: Doanh nghiOp du kion mrlc tdn thdt trich bio hinh c6ng

trinh xay l5p da tiou thu trong ndm vh tidn hinh ldp du phbng b6o hanh c6ng rrinh xay lip cZcam kdt bio hdnh.

Tdng mrtr'c trich lAp du phbng bAo hlnh cta cdc c6ng trinh xdy l6p rheo quy dinh dd cam kdtvdi kh6ch hlng chiOm 2Vo tr€ntdng gi6 tri c6ng trinh.

19. Nguy€n tdc vi phuong ph6p ghi nhAn chi phi tii chinh, chi phi b6n hing vi chi phfquin lf doanh nghi€p :

chi phi tdi chinh: c{c khoan chi phi duo.c ghi nhan vio chi phf tdi chinh gdm:- chi phf hodc c6c khoan 16 li€n quan don c6c hoar dQng ddu tu tii chinh;- Chi phf di vay vdn bao gdm l6i tidn vay vi c6c chi phf kh6c ph6t sinh li6n quan truc ddp ddn

c6c khoin vay duo. c ghi nhan vio chi phf trong ky. Chi phf di vay lien quuniro, tidp ddn viecddu tu xay dmg ho{c s6n xuat t}i sin d& dang duoc tffi vio gi6 tricria tdi sin d6 iaoo.

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ho6), bao gdm c6c khoin ldi tidn vay, phdn bd cdc khoan chidt khdu holc phu tr6i khi ph6thanh tr6i phidu, cdc khoin chi phi phu phdt sinh li€n quan rdi qu6 trinh lhm tltr tuc vay;C{c khoin tron duoc ghi nhan theo sd ph6t sinh trong k}, khong bil tr} voi doanh rhu hoarddng tii chinh.

Chi pht bdn hdng vd chi phi qudn t! doanh nghiQp: li cdc khoin chi phf gi1nti€pphuc Wcfo hoq dQng phdn ph6i sAn ptrdm, hang ho6, cung cdp dich vg ra,thitruong vl didu hdnhsin xuAt kinh doanh cfra C6ng ty. Mqi khoin chi phi b6n hang vI quin l! doanh nghiep phr{t

cONG ry cd nHAN xAy DtNc 47Dia chi: Sd 8, Bi€n Cuong, Thdnh phd euy Nhon, tinh Binh DinhDi€nthoai: 0563522166 Fax: 05635223t6

Thuydt minh B6o cdo tii chinhcho nim tli chinh

kdt thric neiry 3I/12/2014

sinh trong kj' ducr. c ghi nhdn ngay vdo b6o c6o kdt qui hoat d6ng kinh doanh cria kj, d6 khichi phi d6 kh6ng dem lai l-o. i ich kinh td rrong cdc k!, sau.

20. Nguy6n t6c vi phuong phrip ghi nhan chi phi thud thu nhap doanh nghi€p hi6n hinh.Chi phi thud thu nhdp doanh nghiap (0NDN) hian hdnh.. thd hicn rdng gid rri cria sd thudphii tra trong ndm hion tai. chi ptfi thud thu nhdp doanh nghiop hion hdnh duo. c x6c dinh tr6nco s& thu nhdp chiu thud vd thud sudt thud TNDN trong nlm hion hdnh. Thu nhap chiu thudkh6c vdi loi nhuan thudn duo. c trinh b)y trOn b6o c6o ket qui hoar d6ng kinh doanh vi kh6ngbao g6m c6c khoin thu nhdp hay chi phi tinh thud hodc du-o. c khdu trt trong c6c nim khi4c(bao gdm ci 15 mang sang, ndu c6).Viec x6c dinh chi phi thud TNDN cdn cri vdo c6c quy dinh hi€n h)nh vd thud. Tuy nhionnhfrng quy dinh ndy thay ddi theo ttrng thbi k) vh vioc x6c dinh sau cing vd thud TIr{DN tu}thu6c vdo kdt quA kidm tra cta co quan thud c6 thdm quydn

21. Cic nguyOn tdc vi phuong phfp kdto6n khricCo s& Iip bdo cdo tdi chinh: 86o c6o tli chinh duo. c l{p vi trinh b}y dua rron c6c nguyon r6cvd phuong phdp kd ro6n co bin: co s6 d6n tich, hoar d6ng lion tuc, gi6. gdc, phi hgp, nhatqu6n, thAn trgng, trong ydu, bD trD vd c6 thd so s6nh.Cdc ban fian quan: M6t bdn du-o. c xem ld bon liOn quan ddn C6ng ty ndu c6 khi nang kidmso6t C6ng ry hay c6 inh huong trong ydu ddn cdc quydt dinh tli

"ninr, vd hoat d6ng cria

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C6ng ty cd phfln xAy dr;ng 47Dia chi: SO S gi6n Cuong - euy Nhcrn - Binh DinhDi0nthgai: 0563522166 Fax: 056 3522316

Thuy6t minh b6o c6o tii chinh hqp nh6tCho ndm tdi chinh

BAN THUrrnr vrrNn nAo cAo rAr cHiNH Hgp NHAr NAM 2014(iip theo)

v' Th6ng tin b6 sung cho cdc khoin mgc trinh biy tr6n bing cAn aiii t<o to:in <Don vitinh: VI.ID>

l. Tidn {

Tidn mitCty CP XdyDVng4TCty CP Du Lich HAm HdCty CP Thriy diQn Vdn phong

Tidn efri ne6n hineTiin ViQt NamCty CP XdyDvng4T

- Ngdn hdng BIDV ViQt Nam - CN Binh Dinh- Ngdn hdng Vietcombank euy Nhon- Ngdn hdng TMCP C6ng thuong

Cty CP Du Lich HAm H6- Ngdn hdng BIDV Vipt Nam - CN Binh Dinh- Ngdn hdng NN PTNT T6y Son

Cty CP Thriy cliQn Vdn phong- NgAn hdng BIDV ViQtNam - CN Binh Dinh

NgosiQ @SD)Cty CP Xdy Dsng 47

- Ngdn hdng BIDV - CN Binh Einh

55 cudi nim Sd tliu nIm

4,294,447,0973,990,922,992239,106,299

55,577,90761,392,170,16361,300,309,96259,474,212,59559,373,676,427

98,s86,1 581,950,000

760,479,0531,473,040

759,006,0131,065,617,3241,065,617,324

91,961,20191 ,961 ,201gl,g6I,20I

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C6c khoin tucrng tluong tidn

TiAn grii kj,han Ngdn hdng BIDV VNI - CN Binh Einh

c0ng

Phii thu cria khdch hdng

Vin phdng c6ng tyKhrich s4n Hii AuC6ng trudng Binh D€Trung tdm dpy nghACty CP Du Lich HAm H6Cty CP Thriy diQn V[n Phong

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Tri trudc cho nguli bdn

Vln phdng CtyCty CP Du Lfch H H0Cty CP Thriy cliQn Vdn Phong

74,523,964,469 65,666,617,250

56 cu5i ntm Sd tIAu nem

38,000,000,000 55,000,000,000

7,394,966,9727,064,437,194154,376,699166,052,990

67,139,097,59766,997,793,32965,429,609,00364,097,1Ig,g25r,339,538,078

1,950,0001,142,997,269

879,779,092263,209,177426,r99,05)426,I99,057141,304,269141,304,269I41,304,269

263,362,977,179 574,769,992,999

Sd cuiSi nim Sd tIAu n5m

44,690,233,267

52,002,50069,469,197,691

77,399,496,403

17,242,27127,147,296,95g

114,201,433,449 104,564,035.472

257,764,165,9423,212,554,3362,317,324,000

66,370,0002,463,000_

567,951,614,2493,759,262,7403,036,194,000

19,300,0004,622,000

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c6ng ty cd phan xav dqng 47 Tnuy6t minh b6o cdo tdi chinh hop nhAtDja chi: SA 8 BiCn Cucrng - euy Nhcrn - Binh Einh -----J .

Cho ndm tdi chinhDiQ,ntholi :0563522166 Fax: 056 3522316 a ' . . . .kctgfc n&yl142t20t4

BAN THUynr vrrNn eAo cAo rAr cHiNH rrgp NHAr NAM 2014(ihp theo)

5. Cdc khoin phii thu kh6c

Vin phdng cdng tyCdng truong Binh D6C6ng truong Tdn M!C6ng trulng Ti RgcC6ng truong Ti6n Thu$nC6ng trudng S6ng ChuXdy dgng Trs sd Cdng tyKh6ch s4n Hii Au ( Du no TK 3388)Cty CP Du Lich HAm H6

S5 cu6i nlm S5 diu nem

24,576,345,69749,440,000

551,607,907

140,776,000279,795,473_

1,256,270,174

27,969,569,79926,040,000

125,741,469595,910,00052,900,599

2,690,955,63616,026,000

1,150,996,760

(Khoin trich lap du phdng nby l) khoin tidn cong ty cd phdn xdy dr,rng 47 tamring cho c6ng ty TNHH cAVIcovi6t Nam theo hgp ddng sd 16 HD/IGKT ngiy 0s/7l2oo} dd thrlc hi6n rhi c6ng g6i thdu s6 20 - c6ng trinh hd chrianudc Ti Trach, tinh Thta Thi€n Hud. Do khdng tidp tuc thuc hien duo.c g6i rhdu nhy nfra n€n C6ng ry cd phdn Xsydrmg 47 yeu cdu C6ng ty cAVICo hoin tra tidn dd t4m ring. Hqp ddng niLy duo. c Ng6n hbng TMcp euan dQi - SGDHn NQi ddng f bio l6nh v6 didu ki6n rheo thu bio ldnh sd 46622/M|f,824Z0OOO4 ngdy 29/8D008. Nhung Nginhdng TMCP Qufln d6i d6 chdm drit nghia vg bio l6nh kd til thdi didm C6ng ty 47 chdprhudn dd ngh! ctra c.ng ryCAVICO xin tri no lim 4 ldn theo l6i sudt Cong ty 47 vay cira Ng6n hing BIDV Binh Dinh, thdi han ch6t lh25/3/2012' Tuy nhi6n, ddn thdi didm lap b6o c6o niy, cong ty TNHH cAVICo vi6t Nam v6n chua thanh toi{n choC6ng ty 47).

c0ng

Du phbng c6c khoin phii thu kh6 dbi

C6ng ty TNHH CAVICO Vi0t Nam (T4m ung KLCT T6 Trach)

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Hdng tdn kho

CU CP XAy Dqng 47Nguydn liQu, vdt lipuCdng cp, dpng cpChi phi SX, KD dd dangHdng h6aCty CP Du Llch Him H6Nguy€n li€u, vdt li6uC6ng cg, dpng cgHang h6a

T6ng cQng gi6 giic hdng tdn kho

26,952,625,251 32.st7.030.242

S5 cu6i nlm 55 tliu nim

(5,590,000,000) (5,590,000,000)

(5,590,000,000) (5,51000o000)

S5 cu5i nrm 55 ttAu nim6.

956,137,137,46174,951,042,195

202,693,421880,470,000,000

613,411,955205,314,590

92,222,6506,576,296

116,515,654

509,011,596,964g2,g32,17g,ggL

l4l,43g,g0g425,500,000,000

537,967,174126,370,567

lg,g42,g7g4,699,032

101,739,557

956,342,452,051 509,137,957.431

Gi6 tri hang tdn kho ding a6 tni5 chdp, cim c6 dam bdo cho oi{c khoin ng ph6i tr6: k10'g.Gi6 tri hoan nhgp d1r phr\ng gifrm gi6 hdng t6n kho trong nlm: kh6ng.

20

c6ng ty c5 phin xdy drSng 47 Thuy5t minh b6o cr{o tii chinh hgp nh6tDia chi: SO S gi6n Cucrng - euyNhon - Binh Dinh Cho ndm tdi chinhEi0n thoai: 056 3522 166 Fax: 056 3s22 316 ftnro-re^y1l42pot+

BAN Trruynr ivrrNn nAo cAo rAr cnilvn Hgp NHAr NAM 2014(ti1p theo)

7. Chi phi trf, trudc ngin h4n

C6ng cu dgng cU {

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8. ttru6 CTCT ttuqc khAu trir

Cfy CP X6tyDpg47Cry Cp Du Lich HAm H6Cty CP Thriy diQn V6n phong

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Cty CP Xdy Dsng 47Cty CP Du Lfch ftAm FIO

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10. Tii sin ngin h4n kh6c<Tgm tfrng>

Cry Cp XAy Dpng 47Cty CP Du Lich Hem HoCty Cp Thiy diQn Vln phong

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tt. Tii s6n c6 egnn hfru hinh <chi ti6t t4i phg lgc s6 0l>

12. TIng, giim tdi sin c5 ttinh v6 hinh

,, Quydn sfr

990,560,277 49,002,740

Sd cuSi nlm S5 dAu nim

S5 cu5i ntm Sii ttiu nem

14,976,950

14,976,950

Sd cuSi nlm Sd tIAu nim

l2,5gg,47g,5gg

3,659,217,465gg,66g,4g;

5,232,706,459

56 cu6i nim 56 diu nIm

884,993,9905,666,297

37,166,92711,935,913

6,537,037,717769,662

269,779,707

4,633,229,9o5

241,903,994

6,906,595,096 4,975.033.799 ::-

T;,'f1

PhAn m6m. dgng tIAt m6y vi tinh T6ng cQng

Nguy0n gi6Sd du qi ngdy 0I/01/2014Ting trong ndmGiim trong nimSO ar 4t ngdy 31/12/2014Gi6 tri hao mdn lu] k6S6 au t4i ngdy 01/0t/2014Kh6u hao trong nimGiim trong n6mso du t4i ngdy 3l/12/2014Gi6 tri cdn lgisd tuqt ngdy ouot/2014Sd Au4i ngdy 3I/12/2014

17,056,73r,017

17,056,731,017

17,056,731,01717,056,731,017

746,937,273_

746,937,273

581,937,27360,000,000

641,937,273

16t00 00r05,000,000

17,903,669,290_

17,903,669,290

591,937,27360,000,000

641,937,273

17,221,731,A1717,167,731,017

2 l

Cdng ty c6 phAn xAy dgng 47Dia chi: SO t gi6n Cuong - euyNhon - Binh DinhEi€n thoai: 056 3522 166 Fax: 056 3522 316

Chi phi XDCB d& dang

Cty CP Xdy Dsng 47

Tru sd c1ng ty (SO'8 Bi€n Cuctng)Kho xxdng Phudc An

Nhd hdng Dinh Binh

Dq dn 105 Tdy Son

Dq dn khu sinh thdi hd dinh binh

Cfy CP Thriy <IiQn Vdn phonc

C0ttg

Ddu tu dii han khdc

COng ty CP Thriy di6n Bu6n D6n <8Vo vdn didu le> (1)

COng ty CP Thriy di6n Dinh Binh <16,04Vo v6ndidu lO> (2)

Tii sin dii h4n kh6c

Cty CP Xdy Dpng 47Ky cuo. c, ky qu} ddi h4nKy qufft,{Klao dQngKy qui m6i trudngCty CP Du Lich HAm H6

Thuyt6t minh b6o cr{o tii chfnh hop nh6tCho ndm tdi chinh

S5 cudi nim Sii tliu nlm

BAN THUynr nrrNu nAo cAo rAr cniNu Hgp r\rrrAT NAM 2014@ifp tueo)

c6ng ty cp X6y dvng 47: Quyan sri dung d6t dien tfch 48g,5 m2 t4idla chi 4/7 duingso 3, Kp5, phuongHiQp Binh Phu6c, quan Thri Eric, thdnh pho uo chi Minh kh6ng x6c dinh thcyi han n6n kh6ng trfch kh6uc6ng ty cP Du lich HAm Ho: Gi5 tri quyd*n sri dpng d6t l6u ndm tai T6y phri, son T6y kh6ng x6c dinh thoihpn nOn cflng kh6ng trich khdu hao.

13.

83,761,299,699

47,790,590,32925,430,572,669

5,425,595,356

4,715,653,093

409,997,261

82,119,449,669

3r,367,429,972

I 1,559,116,913

15,756,414,999

4,019,532,659

32,364,452

30,906,204,337

14.

165,990,739,366 62,173,633249

Sd cuSi nrm 56 dAu nIm

26,900,000,000

13,200,000,000

26,900,000,000

13,200,000,000

40,000,000,000 40,000,000,000

(1)' C6ng tv c6 phan Thriv diQn Bu6n D6n dusc thenh l{p theg gi6y chrmg nh{n ddng kf doanh nghiQp l6ndAu sd 4r0r30ses4 do Sd K6 hoach vd dAu tu tinh Dek fak c6;;;;6;a"l os ndm 200e. Theo d6, v5nttiOu lQ ddng kv le 335'000'000'000 eo ci6i ph6p ho4t dQng cria c6ng ryld x6y dpg cdc du rin nguiin diQn, r "6";;a"

fy au an Aa,i o *ay d*rg,tu v6n th6m dinh h6 so mdi thAu, dr r dtmg vd mua sam tnii5t bi rlign....t, tinh DAk Lak.Try sd tqi s6 79,kh6i g, phuong Th

(2)' c6ng ty co phen Thriy diQn Eir ung nhan dang ky doanh nghiQp DndAu s6 4100541602 do Sd K6 hoac,'a" ata" ie il;-,.r;;; il.i;t f;i#:t,il;ffi,fj"1;1?*:C6ng ty ld san xu6t, truyAn t6i vd F r, x6y dpg cric c6ng trinh ky thuatddn dgng kh6c...Try so t4i L6 28,29'30 duong DiQn Bien Phri, phuong Quang Trung, thanh ph6 euy Nhon, tinh Binh Dinh.

15. Sd cu6i ntm Sd iIAu ntm

1,596,959,330

1,596,959,3301,160,501,296

436,358,044727,724,620

1,452,794,252

1,452,794,252

l,0I6,426,209

436,358,044662,395,350

22

cdng fy cd phan xay dgng 47 ,-1. h. i Thuy6t minh br{o cfo tii chinh hqp nh6tDia chi: SO t gi6n Cuong - euy Nhcrn - Binh Dinh

r uurr

Cho ndm tdi chinhEiQnthoai: 056 3522 166 Fax: 056 3522 3t6 ktttnirey 3t!lv/2Otq

nAN rnuvfT MrNH nAo cAo rAr crriNu HQrp NHAr NAM 2014(tihp theo)

c0og

16. Vayvinqnginh4n {

Ngdn hdng DT&PT Vipt Nam - CN Binh Dinh (+)Yay chc <ttii tuqng kh6c

2,324,593.950 ?,115,169,602

c0ng 659,452,049,234 500J83,508,742

55 cu6i nIm S5 ttiu nim

657,925,969,061

626,190,173

499,973,969,536

409,539,206

(*)' Khoin vay ngin h4n VND cria ng6.n hdng ET &pT Vier Nam - CN Binh Einh cin cir:- HQp tl6ng tin dung s5 ottzotzrF]o ngity 29/03/2013, s6 ti6n vay 167 tyddng,-muc dich vay: dau tu TB phpc vu thic6ng Thriy tliQn Trung scrn, thd'i h4n vay 60 thing,lai su6t nh6n nq trreo tunffi giairrgan, tdi san clim bio: tdi sinhinh thanh tt v5n vay.

- Hqp ct6ng tin dsng sti 0l/2013/HD ngiry 29/06/2013, s5 ti6n vay 610 r,i ddng, mpc rlich vay: b6 sung v5n luu tl6ng,thoi han vay l/7/2013 - 30/612014, ldi sudt nhfn ng theo tirng lin gini ng6n, tai s6n <Iim b6o: theo quy dinh tai Hqpcl6ng bio ttim ti€n vay.

- Hqp tt6ng tin dsng sti o2/20r3ftrDTD-c47ngdy l2/ll/20t3,s6 ticn vay 200tj,d6ng, mud dfch vay: bil d6p ngu6nvdn ngin han ttd dau tu vdo tdi s6n ddi han d6 io "a"tdi "hi;l';o

doanh nghigp, ttroinan vay 60 th6ng, lai suAt nhfnno theo trmg ldn giai ng6n, tdi sin cl6m b6o: tdi san hinh thdnh ft "d;;;;.

--^-:r' g rvr

6/Z0l4,sti tidn vay l.936tj rl6ng trong d6: vay ng6n hpnr vay: b0 sung v6n luu <lQng, LlC (n6uc6), bio lAnh, thdir: theo c6c biQn ph6p rt6m b6o ttucr. c t<1i k6t gifla hai b6n vd

(Cht tiiit cdc khodn vay ngiin hqn xem thhm ei phtl lgc s6 Ol )

17. Phii tri nguli bdn

Vdn phbng CtyKh6ch san Hii AuCOng truong Binh D6C6ng trubrng Serepok 4,{Xay drpg kh6ch san H6i AuC6ng trudng S6ng Bung 4Cdng truong Thugng Kon TumC6ng truong Trung SonCty CP Du Llch Him H6Cty CP Thriy diQn Vdn phong

c0ng

18. Ngucri mua tri tidn tru6c

CtJ CP f,Ay dgng 47,C6ng ty x6y dlrng thiry lqr24Cdng trinh Hi NheC6ng trinh Hd Dinh Binh

56 cu6i nlm S5 tliu nlm281,159,543,446

2,145,160,697129,326,000

26,960,400307,329,000

7,099,520,0001,195,457,117

103,657,4542,907,323,276

1gg,g6l,l3l,l5l2,204,279,073

194,275,000729,559,920_

7,274,520,000

614,491,639207,699,479

633,393,A29

294,952,277,390 urJ0e33eW

Sii cuiii nIm 56 ttAu nlm

253,249,199,599

127,990,0001,240,000

1,129,191,000

255,944,446,139

127,990,000

r,240,0002,064,945,000

23

Cdng ty c6 phAn xAy dqng 47Dia c.hi: SO g Bien Cuong euy Nhcm - Dinh Dirih

Thuy0t minh bdo cdo tii chinh hop nh6tCho nim tdi chinhDi€n thoai: 056 3522 166 Fax: 056 3522 3t6

BAN THUynr urNn nAo cAo rAr cniNH Hg" NHAr NAM 2014(iOp theo)

Cdng trinh S6ng TrAuCOng trinh Dik Pring

C6ng trinh Kr6ng Buk

C6ng trinh Trung Son

C6ng trinh NMTD Dinh BinhCdng trinh Tri Co

Cdng trinh Duong Thi6n

Cdng trinh Trung tdm h6i nghiC6ng trinh A Roing

C6ng trinh Sdng Bung 2C6ng trinh S6ng ChuCty CP Du Lich Him H6

c0ng

19. Thu6 vi cdc khoin phii nQp Nhi nu6,c

Cry CP XAy Dsng 47Thut5 gi6 tri gia tingThuti thu nhfp doanh nghiQpThu6 ti6u thu d?c biQtCty CP Du Llch Him HOThu6 gi6 tr! gia t[ngC6c loai thuti kh6c

Cty CP Thfiy iliQn Vdn Phong

c0ng

Cr{c khoin phii tr6, phii nQp ngfn h3n kh6c

Kinh phi c6ng dohn86o hidm xi h6iBio hidm thdt nghidpPhii tri vd cd phdn h6aPhei tre khdc:Vdn phdng ctyXdy drng xadng Phudc AnKhdch san Hdi ATrung tdm dqy nghdCbng trudngTi€nThudn

Cdng trtdng Sdng ChuVdn phdns Cty (Du c6TK I38B)Cty CP Du Lich I{Am HOCry CP Thriy diQn V[n phong

96,099,2053,392,422,000

37,156,473234,139,413,391

2,922,000

205,559,919

14,127,415,72L

1,337,000

96,099,205

2lg,0gg,3gg,26;

921,721,000727,754,700

2,922,0005,229,334,6734,542,296,0006,900,999,294

17,340,999,000

_ 253,249,525,599

56 cu6i nIm 56 tldu nem

6,101,2 i5

6,101,225

4,940,197

2,940,197

2,000,000

21,679,166,02117,755,9r3,5153,913,141.,3I5

9 ,111,191295,232295,232

1,766,r4r

11,04L,422_ 2r,6902iM,,,',_ __:_z_.._.:....,r i

S5 cu6i nxm S5 dAu nnmt i t -., ,)'i ..-

'\'.\:3,563,219,727

1,925,753,900

r29,r27,521

r30,705,32432,613,417,2933,170,766,526

72,600I ,647,937,407

1,134,900

904,202,000

26,999,303 ,960I07,447,500

1,604,L54

2,415,367,727_

530,346,92422,00r,999,2694,127,996,900

109,760,456463,934,356

2,192,600

17,299,214,956

57,277,606

360,000,000

24

C6ng ty cd phAn xfiy rillng 47Dia chi: Sii g gi6n Cuong - euy Nhon - Binh Dinh

Thuy6t mlnh b6o c6o tii chinh hgp nhdtCho nim tdi chinhDi6n thopi: 056 3522 166 Fax: 056 3522 316

nAn rnuvnr MrNrr sAo cAo rAr cninn Hgp NHAr NAM 2014(tidp theo)

c0ng

Vay vi nq dii hgn .r

Vay ddi hqnCt! CP XAy Dgng 47Ngdn hdng BIDV - CN Binh Dinh (VND) (l)Ngdn hdng BIDV - CN Binh Einh (USD)

cty cP Du Llch IIAW H6

Ngdn hing BIDV - CN Binh Dinh (VND) (2)CA CP Thrty dipn Vdn Phong

Ngdn hing BIDV - CN Binh Dinh (VND) (3)Nq ddi hgn

C6ng ty CP Thuf di€n Trung Son

39,371,274,319 25,364.98t.425-

S5 cudi nim Sd tlAu nem

390,095,666,673373,793,205,670373,097,730,670

695,475,000

1,303,032,000

1,303,032,000

15,009,429,003

15,009,429,003

250,000,000,000

250,000,000,000

c0ng_655,405,797,349 640,095,666,673

(1) Khoin vay ddi han VND ctra C6ng ty Cp XAy dmg41cdc Hqrp ddng tin dung sd OUZ0O}/HDD/OI/31

khodnvay ddi han Ngdn hdng BIDV xem th€m tai phu luc

(2) Khoin vay ddi h4n cria Cong ty cd phdn Hdm Hd v6i Ngfln hang TMCp ddu tu vi ph6r tridn Viet Nam -CN Binh Dinh tai hqp hqp ddng s6 }Ul}l2ngb,y 22rh6ng t0 nlm i}I2theo d6:Tdng sd tidn vay li: 2.350.000.000 d( Hai t5i ba tram namluoi rrieu ddng).Thdi han vay l): 60 th6ng kd tir ngdy b€n vay rrit khoin vdn ddu tion.Ldi sudt cho vay 6p dung thA ndi duo.c

lidu chin\ 3 thdng mor ldn rrong m6t nf,m vi duo.c ng6n hdng th6ng

b6o bdng vin ban. Tai thdi didm hiOn tai ldi sudt iho rruy ie r5volndm.Thbi han tri no gdc v) ldi vay rheo th6ng b6o cria ngdn hhng.Flinh thrlc b6o dam tidn vay: Tdi san rhd chap hinh thlnh tt vdn vay.

(3) Khoin vay gifra cOng ty Cd phdn Vdn Phong vb ngdn hdng TMCP Ddu tu vd phdt tridn Viet Nam - Chi Nh6nhBi^nh Dinh theo hgp ddng vay s6 0rl20r3 ngdy 0g th6ng07 nlm2013 theo d6:Tdng sd tidn vay li: 86.000.000.000 d( t6m muoi s6u tj Adngy.Muc dich vay: Thanh to6n chi phi dry 6n thfry di6n Vin phong.

;hy b6n vay nit kho6n vdn ddu ti6n.

012,0!3|HD-T$U, dlro.c l4p ngby 08 thdng}T ndm}AI3.'.VND vi ngoai t€ tai Ngnn hing. C6c khoin thu theo c6c hmd b€n vay li ngudi thu huong.

21.

405,405,797,349342,269,991,936342,269,991,936

1,043,032,000

1,043,032,000

62,093,793,412

62,093,793,412

250,000,000,000

250,000,000,000

nljt::.' ,. :

: ; t . i i l

. - : .

L.l

!\i+

25

cdng ty cd phin xiv dyng 47 huy6t minh b6o c6o tii chinh hgp nh6tEiachi : SOtg i6nCuong-euyNhon-BinhEinh r .qr r

Chondmtdich inhEiQnthoai: 056 3522 166 Fax: 056 3522 3t6 tth,trc neqry 31/t2tZOt+

BAN Trruyfr vrrNn nAo cAo rAr cHiNH Her NHAr NAM 2014fti6p theo)

22. V6n chri s& hfru

22-L BhngaSi cni6u bi6n ttQng cria v6n chri s& hfru <chi ti6t tli phg lgc sd 02>

22.2 Chiti5t vtin ttiu tu cria chri s& hfru S6 cu5i nim 55 ttiu nlmVdn g6p criaNhi nu6c <dAu ndm chi6m 25,g6yo>V6n g6p cria c5c dtii tuqng kh6c <cutii ndm chi6m t00o/,;>

C0ttg

- Vdn dAu tu cfia chri sd hfruVdn g6p dAu n6mV6n g6p tdng hong kj,V5n g6p giim trong kj,V6n g6p cutii fy- cii tric, loi nhu6n rtd chia (ndm20r4tr6 cd tfc bang cd phidu)

22.4 C6 phi6u

56 lugrrg c6 phi6u ttnng kf ph6t hanh:Sd lugr€ c6 phit5u b6nrac6ng chring:Cii phiiiu phii th6ng:Cii phiiiu tru tldi:Sli luqng c6 phi6u dang luu hdnh:C6 phi€u phii th6ng:CO phiiiu tru cldi:MQnh gi6 c6 phi6u dang luu hinh: 10.000 ddng/l c6 phitiu

22.5 Cilc qui cria doanh nghiQp

Qu! dAu tu ph6t triiSnQu! du phdng tdi chinh

c0ng

96,000,000,00020,764,270,000

59,235,730,000

22'3 cic giao dlch vA v5n v6'i cdc chri so hfru vi phfln phSi c6 tri'c,lgi nhugn tluqc chia:

96,000,000,0-0-ffi

NIm nay NIm trufc

80,000,000,00016,000,000,000

96,000,000,000

16,000,000,000

Nim nay

80,000,000,000

80,000,000,000

16,000,000,000

NIm trufc

9,600,0009,600,0009,600,000

9,600,0009,600,000_

8,000,0008,000,0008,000,000

8,000,0008,000,000_

56 cuSi nim Sd tliu nim

28,357,321,3328,937,711,342

22,414,593,6067,307,559,247

_371195,032,674 29J4A,853

VI' Th6ng tin bd sung cho c6c khoin mgc trinh biy tr6n B6o c6o k6t qufl hogt ilQng kinh doanh

23. Tdng doanh thu bdn hAng vi cung cdp dich vg

Cdng ty cd phdn XAy dgng 47

Doanh thu b6n hdng

Doanh thu thi c6ng x0y ffip chinh

Dich vu khfch spn du lich

NIm nay Nim trufc

1,005,744,520,240

7,497,942,010

869,652,440,953

74,932,997,235

1,423,041,515,513

5,410,136,216

1,293,660,959,712

71,162,424,269

26

Cdng ty c6 phAn xAy dr3ng 47Dia chi: SO g giCn Cuong - euy Nhon - Binh Dinh

Thuy6t minh b6o c6o tii chinh hqp nh6tCho n6m tdi chinhDiQn thoai: 056 3522 166 Fax: 056 35ZZ 3t6

BAN THUrrnr urNn nAo cAo rAr cHiNu Hgp NHAr NAM 2014(tiifp theo)

Doanh thu nhugng b6n vf,t tu

Doanh thu cho thu€ tdi s6n

Dich vu thi nghidm {

Doanh thu khdc

C6ng ty cb phdn Du tlch H6m H6

c0ng

24. Cdc khoin giim trir doanh thu

thut5 ti6u thr,r ilflc bigt cta Kh6ch san Hdi ,Au

C0nS

25. Doanh thu thuin vd b6n hirng vi cung c6p dich vg

C6ng ty c6 phin xfry dgng 47Doanh thu br{n hdngDoanh thu thi c6ng xdy l6p chinhDoanh thu dich vp kh6ch s4n du lichDoanh thu nhugng b6n vft tuDoanh thu cho thu6 tei sanDoanh thu dich vp thf nghidmDoanh thu kh6c

COng ty cO phin Du tlctr Him H6

c0ng

26. Gi{ viin b6n hirng

C6ng ty C6 phin XAy dgng 47Gi6 vdn b6n hdng

Giri v6n thi cdng xdy l6p chinh

Giri v6n Dich vu KS Du lichGi6 vi5n nhugng b5n v{t tuGi5 v6n hdng b6n kh6cC6ng ty C6 phin Du tlch Him H6

1.010,013,441,7131.426,466,792,024

Nim nay Nim trufc

91,920,276 106,997,626

43,799,105,265

12 ' .D1 )1? ,_ _ ) , _ , r , , J

g,g40,313,50;

4,269,921,473

43,629,165,991

5,317,454,545

74,930,262

3,797,445,529

3,425,266,511

NIm nay NIm trudc

1,005,652,599,964

7,497,942,070

869,652,440,953

74,941,070,959

43,799,105,265

32,727,273

9,940,313,504

4,269,921,473

1,422,934,517,gg7

5,410,136,2161,293,660,959,712

71,055,426,643

43,629,165,991

5,317,454,545

74,930,262

3,797,445,529

3,425,266,511

1,009,921,521,437 1,426,359,794,399

Nim nay NIm trufc

831,930,542,041

6,752,525,677

722,455,326,623

64,923,310,095

37,699,379,656

3,067,207,911

1,260,299,579,975

4,766,593,747

1,151,653,710,054

64,733,049,594

39,051,594,775

93,651,715

2,334,305,304

c0ng

27

934,997,749,952 1,262,622,995.179-

cdng ty cii phAn xffv dgng 47 Thuy6t minh b6o c6o tii chfnh hqp nh6tDia chi: SO g giOn Cucrng - euy Nh,ar - Binh Dinh Cho ndm tdi chfnhDiQnthoai: 056 3522 166 Fax: 056 3522 316 kist thric ngdy 3t/tZt20l4

BAN THUrrnr vrrNn nAo cAo rAr cniNn Hgp NHAr NAM 2014(iip theo)

27. Doanh thu hogt itQng tii chfnh

COng ty C6 phin Xdy dqng 47 {Ldi g6p v6n tir Cry Cp Thriy diQn Elnh BinhLai ti6n grii ngAn hingLei g6p v6n Cty Cp Thriy tliQn Bu6n E6nCh6nh lQch fj gi6

C6ng ty Cd phdn Du tlch Him H6

c0ng

28. Chi phi tdi chfnh

COng ty C6 phin Xdy d4rng 47Chi phf l6i vay

Phi b6o l6nh thuc hiQn c5c c6ng trinhCh6nh IQch r! gi6

COng ty CO phdn Du tlch Him H6

C0.tg

Chi phi quf,n lf doanh nghiQp

C6ng ty c6 phin XAy dqrng 47Chi phi nhdn vi6n qu6n lf

Chi phi vft lipu quin lf

Chi phi ttd Or:ng v6n phdng

Chi phf kh6u hao TSCE

Thuti, phi, 16 phi

Chi phi ds phdng

Chi phi bing ti6n kh6c

C6ng ty CO phdn Du llch Him H6c0ng

Thu nh$p khdc

Thu tidn b6o hi6m xeXri li tdi sin thira tpi cdc c6ng trinhThu nh4p kh6c

c0ng

NIm nay NIm trufc

9,997,791,774

3,630,000,000

2,346,079,302

4,020,000,000

1,702,472

56,191,997

6,909,940,0761,742,400,000

5,166,000,694

I,539,392

69,655,593

L0,053,973,761 6,979,595,659

Nim nay Nim trufc

107,374,044,496

97,529,639,297

9,945,406,199

133,924,610

104,113,619,597

90,509,071,367

13,379,192,753

226,364,477

192,650,219

29.

107,507,969,096 104,306,26g.g16

Nim nay Ndm tru6c

39,996,549,972

9,990,997,000

5,967,639,790

l2g,l4g,62g

194,900,000

79,952,639

23,626,121,916

7771993,661

38,195,967,353

8,019,651,000

7,725,759,030

360,399,976

194,900,000

1,190,450,999

5,590,000,000

15,115,907,559

650,911,501

30.40,764,532,633 39,946,979,954

Nim nay NIm tru6c

64,065,790

715,931,092

624,411,296 779,996.972

47g,3gg,ggg

145,011,297

28

C6ng ty c6 phAn xfiy dgng 47Dia chi: SO A ei6n Cuong - Quy Nhcm - Binh DinhDiqnthoai: 0563522 166 Fax: 056 3522316

Thuyiit minh b6o cr[o riri chinh frgp nhdtCho n6m tdi chinh

nAN rnuvnr nnrNn nAo cAo rar cnirtn Hgp r\HAr NAM 2014fti6p theo)

31. Chi phi khfc

- . x | ; . . . iI len ool tnucrng xe

Chi phi kh6c

cOng

32. Chi phi thu6 thu nhgp hiQn hinh

NIm nay Nim trudc

59,690,06922,065,790

102,574,000

33.

Chi phi thu6 TNDN tfnh tr6n thu nhAp chiu thu6lc! hiQn hdnh

Di6u chinh chi phi flru6 thu nhfp doanh nghiQp cria c6c lcj,tru6c vdochi phi thu6 thu nh{p doanh nghiQp hiQn hinh ky ndy.

Chi phi sin xu6t kinh doanh theo y6u ti5

COng ty Cd phin Xdy dgng 47

Chi phi nguydn liQu, vft liQu

Chi phi nhdn cdng

Chi phi kh6u hao tii sin c6 dlnh

Chi phi dich vu mua ngodi

Chi phf kh6c bing tiAn

C6ng ty CO phdn Du llch Him HO

Chi phi nguy6n liQu, vflt li€u

Chi phi nhdn cdng

Chi phi kh5u hao tai sdn c6 einn

Chi phi dlch vr,r mua ngoii

Chi phi kh6c bing tiOn

Tidn thu bdn hing, cung cdp dich vu vi doanh thu kh6c (MS01)Thu no cfi

Thu tidn b6n hdng trong nlm

Tidn chi tri cho ngudi cung c6'p hing h6a, dich vu (MS02)

Tri cho ngudi cung cdp hdng h6aTri cho ngudi cung cdp dich vu

Tiin chi trfi tai vay (MS04)

Tdng ldi vay phii tr6

Trong d6:Ldi vay trong kj'

59,690,069 124,639,790

Nim nay Nim trudc

6,488,230,143 6,563,743,L97

NIm nay NIm trudc

1,326,2gl,ggg,g3l

634,991,769,749

271,740,004,552

68,554,922,364

285,555,496,496

65,539,905,790

2,364,075,469

620,004,296

969,713,095

494,r92,000

115,993,544

164,192,543

1,329,756,735,694

690,943,373,151

259,169,375,029

48,279,757,95I

291,159,970,777

50,304,259,777

2,079,643,230

520,517,524

976,657,592

366,999,953

99,240,79I

217,239,370

c0ng 1328,646,074399 1,331.836.378.914

YIr. THONG TIN nd suxc cHo cAc KHoAN MUC rRiNH BAy rRoNG sAo cAo Luu cHUyiN rm'N

11324,1421691,110324,355,722,376999,796,959,734923,640,720,719853,693,979,53469,956,942,L9497,596,969,93097,662,462,99797,66?,462,997

29

cdng ty cd phAn xdy dgng 47 Thuy6t minh brio c{o tii chinh hcrp nh6tDia chi: SO t ei6n Cuorrg - euyNhon - Binh Einh ----J'

Cho nim tdi chinhDienthoai: 056 3522 166 Fax: 056 3522 316 k6 ffiAr

"e y]lI2eOA

nAN rnuvEr urNn nAo cAo rAr cHiNH Hgp NHAr NAM 2014(ti6p theo)

Ldivay duoc vdn h6a

Sd de ffa

56 cdn phAi tri {* Tiin chi dd mua sdm, xfly drrng TscD vi cdc tii sin dii han khdc (MS21)

Chi muak)'tru6c

Chi mua k! nhy* Tiin vay ngdn han, dii han nhAn ttu-o.c (MS33)

Tidn vay ngSn han

Tidn vay dii han* Ti6n chi tri ng gdc vay (MS34)

TriL vay ngin han

Tri vay dii han* Cd trlc,loi nhuAn dn tri cho chri s0 hru (MS36)

Phdn phdi trong nbm

Cd trlc cho cd d6ng Chi tre cd trlc bdng cd phidu

VIII NH{NG THONG TIN KHAC1. Thdng tin vi cdc b6n li€n quan:

Cdc b€n li€n quan

C6ng ty cd phdn Du lich Hdm H6Cdng ty cd phdn Thiry diCn Vdn phong

G6p vOn

C6ng ty c6 phAn Thriy diQn Vdn phong

C6 ttc vi lqi nhu$n ducr. c chiaC6ng ty cO phAn Du lich HAm H6

Thu nhAp c6c thinh vi6n quin If chfr chdtHo vi tdn

G6p vdn bing ti6n dot 4

Nhdn c6 trlc bing ti€n

97,596,969,930

207,054,502,179

42,699,320,072

164,356,192,106

957,342,349,217852,045,I93,699

105,297,I55,519

794,124,966,972

694,137,942,129

89,997,024,944

16,000,000,000

16,000,000,000

Mdi quan h6

Cdng ty con

C6ng ty con

Don v! tinh: ctingSd tidn <ddne>

29,790,000,000

NIm nav190,724,540

Nhfrng giao dich

B€n li€n quantrgng ydu cria COng ty vtfi cdc b6n li6n quan trong k) bao gdm:

NOi dune nehi€n vu

Chrlc danh Thu nhAp Ghi chriNguy€n Luong Am

Ld Vdn Ddng

Pham Vdn Nho

Dinh Tdn Duong

Nguy6n Vdn T6n

Hulnh Khe

Duong Minh QuangVfr Xudn Ctrinh

Nguy6n Drlc Tluii

CT HDQT - Tdng Gi6m ddcTV HDQT - Ph6 Tdng Gir{m ddcTV HDQT - Kdto6n truong

TV HDQT- Ph6 Tdng Gi6m d6cPCT HDQT - Ph6 Tdng Gi6m d6cTrucrng ban kidm sodt

Ph6 Tdng GiSm ddc

Ph6 Tdng Gi6m ddc

Ph6 Tdng Cir{m do'c

807,206,000

564,549,000

352,433,000

477,166,000

5IO,492,000

262,209,000

402,952,000

406,666,000

359,725,OI9

C6ng ty cd phAn x6y dgng 47 Thuy6t minh b6o c6o tii chinh hqp nh6tCho ndm tdi chinh

Dia chi: SO S gien Cucrng - Quy Nhon - Binh DinhDi6n tho4i: 056 3522 166 Fax: 056 3522 3t6

nAN rnuvnr vrrNn nAo cAo rAr cHirvn Hgp NHAr NAM 2014(ti4p theo)

2. Thdng tin bO phAn

F,6o c6o b6 phan chinh ydu theo linh vuc kinti doanh do c5c hoat ddng kinh doanh ctra C6ng ty duo. c td chrlc vi quinlj theo tinh ch6t cria sin phdm vi dich vu.

LInh vuc kinh doanh

Cdng ty c6 c6c finh vuc kinh doanh sau:- Thi cOng xdy lip chinh- Dich vu kh6ch san du lich- Nhucrng b6n vdt tu, khai thdc dd- Hoat ddng khdc bao gdm: Cho thu6 tii sin, thi nghi€m, xdy l5p phu, trung tdm day nghd, xudt khdu lao d6ng.Thong tin vd kdt qui kinh doanh theo linh vuc kinh doanh cria c6ng ty nhu sau:

Chi ti€u Thi cdng xAy ldp Dich vu K.sanCdc linh vuc kh6c Tdng c0ngchinh du lich

Doanh thucdp dich w

C6c khoAn

b6n hing vh cung g69,652,440,953 7g,2or,gr2,7og 61,159,099,052 1,010,013,441,7L3

giim trt doanh - 91,920,276 911920,276thu

Tdng doanh thu thudn vdbdn hing vi cung cdp dichvu

869,652,440,953 79,109,992,432 61,159,099,052 1,009,921,521,437

i / 1 , t r r . 'r\et qua noat dQng Ktnh r47,rg7,rr4,330 rr,rrg,474,536 16,707,rgz,7rg r75,023,i7r,5g5doanh theo b0 phfln

C6c khoAn chi phf kh6ngphan bd theo b6 phdn (40,764,532,633)

Lo. i nhuAn tt hoat ddng kinhdoanh 134,259,239,952

Doanh thu hoat dQng tei lchinh 10,053,973,761

chi phi tbi chinh (102,502,g69,096)Thu nhdp kh6c 624,41I,2g6chi phf kh6c (59,690,06g)Chi phi thud TNDN hienhinh (6,499,230,143\

Chi phi thudTNDN hodn lai

Loi nhuAn sau thu6 thunhAp doanh nghiQp

Khu vu. c tlia ly

Toin bQ hoat ddng kinh doanh cira c6ng ty phdt sinh trong l6nh thd vi€t Nam

3 1

30,881,934,692

C6ng ty c6 phAn xf,y dgng 47 Thuy6t minh bfu c6o tii chinh hcrp nh6tCho ndm tdi chinh

Dia chi: SO g gien Cuong - euy Nhon - Binh EinhDi€n thoai: 056 3522 166 Fax: 056 3522 316

BAN THUyET MrNH nAo cAo rAr cuixn Hgp NHAr NAM 2014(tidp theo)

Thong tin so sSnh

Li sti lipu <luo.c l6y tt b6o crio tdi chinh cho n6m tdi chinh 2013 cira c6ng ty c6 phdn X6y dpng 47 rlr ttuoc ki6mtoSn bdi c6ng ty TNHH Ki6m to6n vd K6 torin Hd Noi (cpAIrANoI).

Th0ng tin vd hoat dOng li€n tuc

Ban Tdng Gidm ddc khing dinh ring, cdng ty s6 tidp tuc hoat ddng sin xudt kinh doanh trong k), hoar d6ng ridptheo.

Nhtrng thOng tin kh6c

3.

4.

5.1 Ldi cabdn bdn cd phidu

Loi nhuAn dd tinh l6i co bin rrOn cd phiduSd binh qudn gia quydn cira cd phidu phd thOngLii tr0n cd phi0u

5.2 COng cu tdi chinh

OuAn lf rrii ro

Nam nav Nam trudc

30,906,121,564 27,599,412,13g8,355,555

3,697

8,000,000

2,699

congjy quin tri ngudn v6n nhim dim bio ring c6ng ty vta c6 thd hoar d6ng lionc6c cd d6ng thOng qua tdi uu h6a sd du ngudn ,idn ua-"Ong ,,o.

cdu trric vdn cfra c6ng ty bao gdm c6c khoin no, tidn vd c6c khoin tuong duong tidn vi phdn vdn thu6c s& hfiucrta cdc cd dong cria c6ng ry (bao gdm vOn g6p, c6c qu! vd loi nhudn chuiphan inoil.Cr{c loai cons cu tdi chinh

Tdi sdn tdi chinh

Tii sin tii chinh lb c6c tii sin mi qua d6 c6ng ty c6 thd ph6t sinh c6c khoAn thu nhdp rrong ruong lai. c{c tdisAn ndy d5 duo. c xdc dinh lai theo gi6 tritrqp ry rai ngdy lQp b6o c6o tdi chfnh.

tpc vta t6i da h6a loi ich cria

Sd cudi ki Sdddu n[mTidn vi c6c khoin rucrng duong tidn

Phii thu kh6ch hing vi phii thu kh6cTii sin tii ch(nh kh6c

Cdng cu tdi chinh

Vay ngin han, ddi han

Phii tra kh6ch hdng vi ph6i tr6 kh6cC6ng no tii chinh kh6c

Muc ti€u quin ti rfii ro tii chinh

Rrii ro tdi chinh bao gdm rrii ro thi trubrng. (bao gdm rui ro tf gi6, rui ro l6i sudt vi rrii ro v6 gi6), rui ro tfn dgng,rui ro thanh khoin vi rfri ro l6i sudt cira ddng tidn.Rrti ro thi trudng

Quin lf rfii rot! gi6: rui ro t! gi6li rui ro mi gi6 tri hgp li hodc c6c ludng ridn trong tuong lai cria c6ng cu r)ichinh s6 bidn d6ng theo nhfrng thay ddi cria t1i gi6 hdi dordi.cong ty khong c6 rrii rc t! gi6 do vi0c mua bdn h)ng h6a dich vu duo. c thuc hion bang tidn vi6t Nam ddng.

112,523,964,469 120,666,617,250294,625,502,429 607,296,023,23140,000,000,000 40,000,000,000

1,063,957,946,592 990,479,175,415333,323,55r,699 237,074,320,554250,000,000,000 250,000,000,000

32

C6ng ty c6 phAn xAy dg'ng 47 Thuy6t minh br{o c6o tii chinh hqp nh6tCho nIm tdi chinh

Dia chi: Sti g niOn Cuong - euy Nhtru - Btnh DinhDi6n thoai: 056 3522 166 Fax: 056 3522 316

BAN THUyfr urNn sAo cAo rAr cuilvs Hgp NHAr NAM 2014(tidp theo)

Qudn g rrti ro va^ ldi sudt

Rrii ro vd lei sudt li riri ro vd gi6 trihqp lf hoac cdc ludng tidn trong ruong lai cria c6ng cu tdi chinh s6 bi.nd6ng theo nhfrng thay ddi cria ldi sudt thi rrdhng.Riri ro vd lei sudt ll cria c6ng ty chri ydu liOn quan ddn tidn, c6c kholn tidn grli ngin han vi c6c khoin vay. c6ng

ty khong c6 bft k}' rui ro ldi sudt trong ydu nlLo vi Cong ty chi quan h0 giao dich truydn thdng liu nam v6i Ngdn

hhng BIDV chi nh6nh Binh Dinh vd duoc ngdn hing uu ddi vdi mfc lii sudt thdp nhdt, c6lgi nhft cho c6ng ty.

Rrti ro tin dryngRrii ro tin dung xiy ra khi mdt kh6ch hdng hodc ddi tdc kh6ng d6p ung duo. c c6c nghia vu rrong hgp ddng dAnd6n c6c tdn thdt tdi chfnh cho c6ng ty. c6ng ty c6 chfnh s6ch tin dung phi hqp vd thuong xuy6n theo d5i rinhhinh dd d6nh gi6 xem cong ty c6 chiu nii ro tin dung hay kh6ng. c6ng ty kh6ng c6 b{tk} rui ro rin dung trgngydu nio v'i cdc khdch hdng hodc d6i tdc b&i cdc khoin phii thu chri ydu tt kh6ch hdng li Ban quin lf du 6nthu6c Ngdn srich Nhd nu6c.

Qudn g rrti ro thanh khodnMuc dfch quin lf rui ro thanh khoin nhdm dim b6o dri ngudn vdn dd d6p ung c6c nghia vu tii chinh hion rai vdtrong tudng lai' Tfuh thanh khoin cfrng duoc cong ty qu6n lf nhim dAm b6o mrlc phu tr6i gifia c6ng no d6n hanvd thi sin ddn han trong kj'6 mrlc c6 thd kidm sodt doi vdi sd vdn mi c6ng ty tin rrng c6 thd tao ra trong k!,d6.chinh s6ch cira c6ng ty ld theo d6i thucmg xuyon c6c you cdu vd thanh to6n hien tai vh du kidn trong tuong lainhim dim b6o cong ty duy tri dfi mrtr'c du phdng tidn vi c6c kho6n vay nhf,m d6p ring c6c quy dinh vd tinh thanhkhoin ngin han vi dii han hon.Dudi day trinh biy chi tidt c6c mrtr'c d6o han theo hgp ddng cbn lai ddi vdi c6ng nd ai chinh ph6t sinh vh thdihan thanh to6n nhu dd th6a thudn. Cong no tii chinh dugc trinh biy dua rron dbng tidn chua chidt khdu vi nghyd6o han hgp ddng theo ngdLy s6rn nhdt mh c6ng ty ph6i tr6:

Dudi 1 nam Til I d€h 5 ndm659,452,049,234

333,323,551,699- 405,405,797,349- 250,000,000,000

Ban Gi6m doc d6nh gi6 mrlc tap trung rui ro thanh khoin & mrlc thdp. Ban Gi6m ddc tin tucrng ring C6ng ty c6thd tao ra dft ngudn tidn dd d6p ring c6c ngffiavu tdi chfnh khi ddn han.Tii sin dirn bio:

Trong kj' cong ty c6 dtng mOr sd rii sin dd thdchdp vay vdn ngdn hhLng, cu thd:- Cdc khofrn vay ngdn hing BIDV - chi nhdnh Binh Dinh ng6n han, clli han dd srl dung vio viQc mua m6y m6cthidt bi phgc vg rhi c6ng vi bd sung vdn luu dQng dd thgc hiQn s6n xu0t kinh doanh. c{c khoan vay ndy duo. cdim bio bdng vi€c thd chdp tli sin hinh thdnh tr) vdn vay, TSCD ho6c c6c kho6n ph6i thu kh6ch hing tuongung vdi sd du ng tai thdi didm vay.

Vay ngSn han

Phai tra khdch hlng vd phei tre kh6c

Vay dhi han

Cdng no kh6c

33

5.4

c6ng ty cii phdn xiy dyng 47 Thuy6t r.inh b6o cdo tiri chinh hqn nh6tDia chi: St5 g nien Cucmg - euy Nhcrn - Binh Dinh Cho ndm tdi chinhDiQnthoqi:056 3522 166 Fax: 056 3522 316 ,tntn neuylweOtq

BAN TrrurrET MrNH nAo cAo rAr cHiNH HQtp NHAr NAM 2014(tiAp theo)

5.3 MQt sd chi ti6u tii chinh

Chi ticu { DVT Nim nay Nim trufc

n vi ccr c6u viindn'-:.I ong tal sandng tai sin

- Nq phii tralT6ng ngu6n v6n- V6n cht sd hftu/T6ng ngudn v6n

z.Kh ning thanh toin2.l.Khaning thanh torin t6ng qu6t2.2.I<hiLndng thanh toin ng ng6n han2.3.Khdndng thanh to6n nhanh3. Tf su6t sinh toi3.1 Tj suiit lgi nhuQn trhn doanh thu- Tj'su5t loi nhufn tru6c thu6/Doanh thu- T! su6t loi nhudn sau thu6/Doanh thu3.2 Tt sudt tqi nhuSn trhn t6ng tdi sdn- T! suft loi nhufn tru6c thutS/T6ng tdi s6n- T! su6t lgi nhuQn sau thuiS/ T6ng tdi s6n3.3 Tj sudt lgi nhufin sau thud tin vdn CSH

%

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71.2728.73

90.488.47

l . l Ir.260 . 1 1

1.98l . 5 l

1.491 . 1 4

26.99

Thdng tin khric

Quy6t to6n thu6 cfia c6ng ty s6 chiu sp ki6m tra cta co quan thu6. Do viQc 6p dpng Luflt vd c6c quy rlinh cria thu6 vdviQc 6p dpng c6c quy tlinh vi chuAn muc ki6m to6n cho c6c giao dich tpi tlonvico-tfrc dugc gi6i thfch theo c6ch kh6cnhau. Vi vfy, s6 thuiS clugc trinh bdy tr€n 86o c6o tdi chinh c6 ttri5 Auqc thay d6i tfreo quvetA"i.,n ..r"

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