Si CONG TY CO PHAN XAY DlTNG 47

ISO s g g i i B M

MQu sd B 01-DN/HN Ban hanh theo QD so 15/2006/QD-BTC ngay 20/03/2006 cua BQ trwang Bp Tai chinh

B A N G C A N OOl K g T O A N HOP N H A T TAI N G A Y 30-09-2012

TT TAI SAN Ma s6 S6 cudi quy Sd 6ku nam A TAI SAN N G A N HAN 100 990.082.650.951 913.390.947.510 1 Tiln va cac khoan tu'O'ng dipo'ng ti§n 110 9.347.460.020 107.768.023.601 1 Ti§n 111 9.347.460.020 77.768.023.601 2 Cac khoan tuong dipong ti§n 30.000.000.000 II Cac khoan d§u tiF tai chinh ngin han 120 1 Dau tLP ngan han 121 III Cac khoan phai thu ng^n han 130 507.536.530.254 445.738.637.801 1 Phai thu khach hang 131 454.309.539.029 390.225.064.352 2 Tra tru'O'c cho ngu'oi ban 132 34.000.120.286 43.262.734.802 3 Cac khoan phai thu khac 138 19.226.870.939 12.250.838.647 IV Hang tdn kho 140 443.729.967.981 354.836.085.228 1 Hang t6n kho 141 443.729.967.981 354.836.085.228 V Tai san ngin han khac 150 29.468.692.696 5.048.200.880 1 Chi phi tra tru'O'c ngan han 151 6.956.909 2 Thue GTGT du'O'c khau tru' 10.986.363 3 Thue va cac khoan phai thu cua nha nu-oc 3.925.639 4 Tai san ngan han khac 158 29.468.692.696 5.026.331.969 B TAI SAN DAI HAN 200 381.515.978.721 400.454.749.460 1 Cac khoan phai thu dai han 210 II Tai san c6 djnh 220 333.981.120.677 364.264.571.686 1 Tai san c6 djnh hCru hinh 221 308.052.001.922 352.490.859.973

- Nguyen gia 222 663.204.937.448 645.182.512.279 - Gia trj hao mon luy ke 223 (355.152.935.526) (292.691.652.306)

2 Tai san cd djnh v6 hinh 224 17.071.844.276 11.405.246.056 - Nguyen gia 225 17.623.668.290 11.911.730.290 - Gia trj hao mon luy ke 226 (551.824.014) (506.484.234)

3 Tai san c6 djnh thue tai chinh 227 4 Chi phi xay dyng co ban do dang 230 8.857.274.479 368.465.657 III Bit dong san 6ku ty 240 IV Cac khoan diu tie tai chinh dai han 250 45.998.500.000 31.800.000.000 1 Dau tu vao Cong ty con 251 2 Dau tu vao Cong ty lien ket, lien doanh 252 45.998.500.000 31.800.000.000 3 Dau tu' dai han khac 258 V Tai san dai han khac 260 1.536.358.044 4.390.177.774 1 Chi phi tra tru'O'c dai han 261 3.091.285.774 2 Tai san dai han khac 268 1.536.358.044 1.298.892.000

T6NG CONG TAI SAN 1.371.598.629.672 1.313.845.696.970

TT NGU6N V6N Ma s6 S 6 cudi quy S6 dliu nam

A Ng PHAI TRA 300 1.216.655.490.658 1.158.747.904.101 1 No" ngin han 310 922.718.148.185 858.961.811.848 1 Vay va ng ngan han 311 604.955.772.886 562.938.811.070 2 Phai tra nguai ban 312 165.502.968.474 201.949.093.138 3 Nguai mua tra ti§n tru'ac 313 25.359.094.082 24.995.377.849 4 Thul va cac l

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CONG TY CO PHAN XAY DlTNG 47

Mau so B 03-DN/HN Ban hanh theo QD so 15/2006/QD-BTC ngay 20/03/2006 cue Bo trwang Bp Tai chinh

B A O C A O L U ' U C H U Y E N T I E N T E HOP N H A T Q U Y 3 N A M 2012

Chi tieu MS Luy k§ tLP d^u nam din cudi quy nay

Chi tieu MS Nam nay Nam tru'O'c

1. Lipu chuven tien tip hoat donq kinh doanh 1. Tien thu tu" ban hang, cung cap djch vu va doanh thu khac

1 709.260.525.S73 1.096.610.348.869

2. Tien chi tra cho ngu'di cung cap hang hoa va djch vu 2 (SS9.809.663.75S) (912.367.982.863) 3. Ti§n chi tra cho ngu-ai lao dong 3 (128.220.663.809) (1S8.264.S31.082) 4. Tien chi tra lai vay 4 (81.780.387.410) (90.4SS.387.928) 5. Tien chi nop thue thu nhap doanh nghiep 5 (6.6S9.090.072) (7.738.801.163) 6. Tien thu khac tCr hoat dpng kinh doanh 6 2.211.342.811 1.097.904.285 7. Tien chi khac cho hoat dong kinh doanh 7 (794.816.044) (933.153.901) Lwu chuyen tien thuan tCp hoat dong kinh doanh 20 (65.792.752.706) (72.051.603.783)

II. LiPU chuven tien tip hoat donq dau tu" 1.Ti§n chi de mua s l m , xay dipng T S C D va cac tai san dai han khac

21 (39.690.334.989) (41.4S8.S04.301)

2.Tien thu tie thanh ly, nhu-gng ban T S C D va cac tai san dai han khac

22 -

S.Tiln chi cho vay, mua cac cong cu ng cua don vj khac 23 -

4.Tien thu hoi cho vay, ban lai cac cong cu ng cua don vi khac 24

-

S.Tien chi dau tu" gop von vao don vi khac 2S (14.198.500.000) (9.020.000.000) e.Tien thu hoi dau tu' gop von vao don vi khac 26 -7.Ti§n thu lai cho vay, c6 tiec va lgi nhuan du'gc chia 27 4.S64.S07.474 S.30S.376.306 Lwu chuyen tien thuan tip hoat dong dau tw 30 (49.324.327.515) (45.173.127.995)

ill. LU'U chuyen tien tin hoat dong tai chinh 1.Ti4n thu tCr phat hanh c6 phieu, nhan von gop cua chu so hOu 31

-

2.Tien chi tra von gop cho cac chu so h&u, mua lai c6 phieu cua doanh nqhiep da phat hanh

32 -

3.Ti§n vay ngin han, dai han nhan du'gc 33 49S.117.301.011 811.447.036.409 4.Ti§n chi tra ng g6c vay 34 (460.176.976.345) (684.292.240.293) S.Tien chi tra no thue tai chinh 35 -6. Co tLPC, lgi nhuan da tra cho chu s o hOu 36 (18.243.808.026) (16.137.518.049) Lwu chuyen tien thuan tw hoat dong tai chinh 40 16.696.516.640 111.017.278.067 LU'U chuyen tien thuan tronq ky (50 = 20+30+40) 50 (98.420.563.581) (6.207.453.711) Tien va tu'O'ng du'O'ng tien dau ky 60 107.768.023.601 31.278.299.280 Anh hu'd'ng cua thay ddi ty gia hdi deal quy doi ngoai te 61 -Tien va tu-ang du-cng tien cuoi (70 = 50+60+61) 70 9.347.460.020 25.070.845.569

Ngwiyi lap bieu Ke toan truing Ngay 20 thang 10 nam 2012

ilAM

m mvtm

CONG TY CO PHAN XAY DlTNG 47

M&u so B 09-DN/HN

Ban hanh theo QD SO 15/2006/QD-BTC ngay 20/03/2006 cua Bo trwang Bo Tai chinh

BAN THUYET MINH BAO CAO TAI CHINH HOP NHAT Q U Y 3 N A M 2012

I. PAC DieM HOAT DONG CUA DOANH NGHIEP : 1. Hinh thipc sa hiPu v6n : Cong tyco phan Cong ty CP xay dung 47, goi tat la "Cong ty", tien than la Cong ty xay dirng 47 Qwcfc chuyen doi tCr Doanh nghiep Nha nu'O'c theo Quy§t djnh s6 4411/2001/QD/BNN-TCCB ngay 08/12/2001 cua Bo tru-ang Bo Nong nghiep ve viec chuyen Cong ty xay dyng 47 thanh Cong ty CP xay dyng 47 . Cong ty du'gc thanh lap theo Gily chCpng nhan dang ky kinh doanh so 3503000064 do Sa Ke hoach va Dau tu' tinh Binh Djnh cap ngay 27 thang 06 nam 2005 . Trong qua trinh hoat dpng Cong ty c6 12 \kn thay doi dang ky kinh doanh, thay doi \kn thir 12 vao ngay 01/08/2012 vo'i so mai la 4100258747 do Sa ke hoach va diu tu'tinh Binh Djnh d p . Theo do Von dieu le dang ky cua Cong ty la : 80.000.000.000 d (Tam mu'ai ty dong chin) Cong ty CO try sa tai: So 8, Bien Cu'ang, Thanh pho Quy Nhan, tinh Binh Djnh 2. LTnh vyc hoat dong cua Cong ty : - Xay dyng cac cong trinh thuy lgi, thuy dien, giao thong, cong nghiep, dan dung - Khai thac, van chuyen vat lieu xay dyng - Djch vu thi nghiem kiem tra dp ben ca hoc be tong k6t Cciu - Dai tu xe may thi cong - San xuat, phuc hoi phu kien ca khi, san xuit cac san pham ca khi cong trinh - Kinh doanh khach san, nha hang, rugu, thu6c la, djch vu Massage. - Dai ly rugu, bia, nu'O'c giai khat. Dai ly djch vu Internet. - Kinh doanh lu' hanh npi dja va qu6c te; cac djch vu du Ijch khac. - Dai ly thu doi ngoai te. - Mua ban hang thu cong my nghe. - To chLKC hpi nghj, hoi thao. - Djch vu quang cao. - Dai ly ban ve may bay, tau hoa. - Tu" van du hoc. - Kinh doanh van chuyen khach bang 6 to theo hgp d6ng. - Kinh doanh djch vu the thao, giai tri tren bien. - Djch vu du'a ngu'Pi lao dpng di lam viec a nu'O'c ngoai.

Ca cau Cong ty gom c6 01 Cong ty con Cong ty CP Du Ijch H§m Ho CO dja ChT tai: Tay Phu - Tay San - Binh Djnh 3. Danh sach cac Cong ty con du-gc hgp nhit: Cong ty CP du Ijch Ham Ho

Dja chi: Tay Phu-Tay San - Binh Djnh

i

I

Chi tieu Nam 2012 Nam 2011 Ty le lgi ich Cong ty me 73,83% 73,83% Quyen bieu quyet 73,83% 73,83% Von Cong ty con 7.219.000.000 7.219.000.000 Von gop Cong ty me 5.330.000.000 5.330.000.000 V6n gop CO dong toi thieu 1.889.000.000 1.889.000.000

II. CAC CHlNH SACH TOAN C H O YiU Bao cao tai chinh hgp nhlit cua Cong ty du'gc trinh bay bang d6ng Viet nam phu hgp vo'i He th6ng K§ toan Vi^t nam . Cong ty thyc hien viec ghi chep so sach ke toan bang dong Viet nam . Hinh thu-c s6 k§ toan ap dung Hinh thCrc so ke toan dang ky ap dung cua Cong ty la Chung tCr ghi so Nien do k§ toan Nien dp kd toan bit dau tCr ngay 01 thang 01 va ket thue ngay 31 thang 12 hang nam Co* sa hgp nhit Cac Cong ty con ; Cac Cong ty con la cac dan vj do Cong ty kiem soat. Quyen kiem soat ton tai khi Cong ty c6 kha nang tryc tiep hoac gian ti^p, chi phoi cac chinh sach tai chinh va hoat dpng kinh doanh cua mot Cong ty con de thu dugc lgi ich kinh te ILF hoat dpng cua Cong ty con do . Khi danh gia kiem soat, c6 tinh den quy^n bieu quy^t

tiem nang dang c6 hieu lye . Cae bao cao tai chinh cua Cong ty eon da dugc hap nhit trong bao cao tai chinh hgp nhlt ke tCr ngay bat 6ku kiem soat den ngay ket thue quyen kiem soat. Cong ty lien doanh va cae Cong ty lien ket: Cong ty lien doanh la cac cong ty ma Cong ty me eo quyen d6ng kiem soat vai ben lien doanh khac . Cac cong ty lien ket la cae cong ty chju anh hu-ang dang ke cua Cong ty me nhu-ng khong chiu sy kiem soat cua Cong ty me . Cae bao cao tai chinh hgp nhit ghi nhan lgi ich cua Cong ty me tren lo hoac lai cua cong ty lien doanh va lien ket theo phuang phap v6n chu sa h&u, ke tu- ngay chuyen quyen d6ng kiem dong kiem soat hay anh huang dang ke bat d iu den khi kit thiic . Cac giao dich dugc loai trip khi hgp nhat: S6 dw cua giao djch noi bp va bat ky lai hoac lo chu-a thyc hien phat sinh tCf cac giao dich trong tap doan du-gc loai trCr khi lap bao cao tai chinh hgp nhat. Lai chu-a thyc hien phat sinh tu" cac giao djch vai cac cong ty lien ket va cong ty lien doanh dugc loai trCi' a muc lgi ich cua Cong ty me trong cong ty do . Lo chua thyc hien dugc loai tru cung nhu lgi nhan chua thyc hien, nhung chi khi khong c6 bang chung ve viec giam gia tai san . Nguyen tic, trinh ty va phifcng phap hgp nhit Nguyen tic Cong ty me khi lap bao cao tai chinh hgp nhlt phai hgp nhit bao cao tai chinh rieng cua mlnh va cua tat ca cac cong ty con do cong ty me kiem soat, tru cac truang hgp : quyen kiem soat Cong ty me chi la tam tho'i hoat dpng cong ty con bj han che trong tho'i gian dai va anh huang dang ke tai kha nang chuyen v6n cho Cong ty me Cong ty me khong dugc loai tru ra khoi bao cao tai chinh hgp nhat cac bao cao tai chinh cua cong ty con CO hoat dpng kinh doanh khac biet. Bao cao tai chinh hgp nhat dugc lap va trinh bay theo nguyen tie k l toan va nguyen tie danh gia theo ehuan mue ke toan so 21 "Trinh bay bao cao tai chinh" va quy djnh cac ehuan muc ke toan khac . Bao cao tai chinh hgp nhat dugc lap tren ca sa ap dung chinh sach ke toan thong nhat cho cac giao djch va sy kien cung loai trong nhung hoan canh tuang tu trong tap doan . Trinh tu> va phu'O'ng phap hgp nhit Cong hgp cac chT tieu trong bang can doi ke toan va bao cao ket qua kinh doanh cua Cong ty me va cac cong ty eon trong tap doan . Loai tru toan bp gia trj ghi so khoan diu tu cua Cong ty me trong tung cong ty con va phan von cua Cong ty me trong von chu sa huu cua tung cong ty con va ghi nhan lgi thI thuang mai (neu c6) . Phan bo lgi the thuang mai (neu eo) Tach va trinh bay lgi ich eo dong thieu s6 thanh chi tieu rieng biet. Loai trCr toan bp cac giao djch npi bp trong tap doan . Lap cae bang tong hgp cac but toan dieu chinh va Bang tong hgp cac chi tieu hgp nhat. Lap bao cao tai chinh hgp nhIt can cu vao Bang tong hgp cac chi tieu hgp nhIt sau khi da dugc dieu chinh va loai tru .

Ooi vai cac chT tieu wk tai san, nguon von , doanh thu va chi phi dugc trinh bay nhu da trinh bay a cac bao cao rieng cua Cong ty me va cac cong ty con eo dieu chinh nhung ylu t6 sau khi hgp nhat: Doanh thu, gia von, lai va cong ng npi bp Von dau tu cua Cong ty me tuang ung phan von chu sa hOu cong ty con . Lgi ich eo dong thieu s6 cung nhu lgi the thuang mai va lgi thd thuang mai am (n§u c6 ) Cac chi tieu khac theo phuang phap von chu sa h&u ...

IN. THONG TIN B 6 SUNG CHO CAC KHOAN MUC TRJNH BAY TRONG B A N G CAN D6I TOAN 1. Tiln : Cu6i ky Plu nam

- Tien mat 4.939.419.884 2.612.858.989 Cong ty c6 phan xay dyng 47 4.857.483.466 2.612.619.248 Cong ty eo phan du Ijch Him Ho 81.936.418 239.741

- Tiln gm ngan hang 4.408.040.136 75.155.164.612 Tiln viet nam 4.327.652.562 75.146.888.814 Cong ty c6 phin xay dyng 47 4.163.809.948 74.866.350.051 Ngan hang BIDV Viet nam - CM Binh Djnh 3.885.220.692 73.853.555.592 Ngan hang Vietcombank Quy Nhan 276.639.256 1.010.844.459 Ngan hang TMCP Cong thuang 1.950.000 1.950.000

Cdng ty c6 phin du Ijch Him Ho 163.842.614 280.538.763 Ngoai te (USD) 80.387.574 8.275.798

. Ngan hang BIDV Viet nam - CN Binh Djnh 80.387.574 8.275.798 Tdngcong 9.347.460.020 77.768.023.601

Cac khoan tu'O'ng du'O'ng tiln Cudiky Diu nam Tiln gm c6 ky han 30.000.000.000 Ngan hang BIDV Viet nam - CN Binh Djnh

Tong cong 30.000.000.000

3. Cac khoan phai thu ngln han khac : Cac khoan phai thu ngin han khac :

Cong ty c6 phan xay dyng 47 Cong ty c6 phin du lich Ham Ho

T6ng cong

4. Tai san ngIn han khac : Chi phi tra tru'ac ngIn han

Cong ty c6 phan xay dyng 47 Cong ty c6 phan du Ijch Ham Ho

Thu§ GTGT du'O'C khiu trip Cong ty c6 phan xay dyng 47 Cong ty c6 phan du Ijch Ham Ho

Tam ijng Cong ty c6 phin xay dyng 47 Cong ty c6 phin du Ijch Ham H6

T6ng cong

5. Hang t6n kho - Nguyen lieu, vat lieu - Cong cu, dung cu - Chi phi SX, KD da dang - Hang hoa

Cong gia g6c hang tdn kho

6. Tang giam TSCD hiFU hinh

Khoan muc Nha cu'a IWay moc thiet bi

Phu'ang tien van tai

Thiet bj dung cu quan ly TSCD khac Tong cong

Nguyen gia TSCO hu'u So du dIu nam 7 4 . 8 1 2 . 6 4 1 . 1 5 1 4 0 8 . 3 1 3 . 0 2 3 . 4 6 5 146 .431 .612 .960 1 2 . 5 2 3 . 4 4 4 . 9 3 3 3 .101 .789 .770 6 4 5 . 1 8 2 . 5 1 2 . 2 7 9 Mua trong ky 1 . 1 7 8 . 9 1 2 . 0 0 0 1 6 . 5 5 5 . 2 8 0 . 0 9 0 2 2 5 . 2 4 7 . 4 7 7 1 6 6 . 1 5 0 . 0 0 0 1 8 . 1 2 5 . 5 8 9 . 5 6 7 DTXDCB hoan thanh Tang khac Chuypn sang BDSDT Thanh ly.nhupng ban 7 4 . 6 6 4 . 3 9 8 2 8 . 5 0 0 . 0 0 0 1 0 3 . 1 6 4 . 3 9 8 Giam khac S6 du cuoi quy 7 5 . 9 1 6 . 8 8 8 . 7 5 3 4 2 4 . 8 3 9 . 8 0 3 . 5 5 5 146 .431 .612 .960 1 2 . 7 4 8 . 6 9 2 . 4 1 0 3 .267 .939 .770 6 6 3 . 2 0 4 . 9 3 7 . 4 4 8 Gia tri hao mon luv k§ So du dIu nam 1 3 . 7 2 3 . 8 2 1 . 7 3 7 1 9 9 . 6 6 8 . 4 7 3 . 4 4 7 7 0 . 8 0 8 . 4 7 6 . 2 3 6 7 . 9 7 0 . 8 5 8 . 8 8 6 520 .022 .000 2 9 2 . 6 9 1 . 6 5 2 . 3 0 6 KhIu hao trong ky 2 . 3 8 4 . 1 3 2 . 3 5 7 4 2 . 8 2 3 . 0 2 6 . 6 8 0 1 5 . 7 7 7 . 4 9 6 . 0 4 3 1 . 4 0 2 . 0 9 5 . 1 4 0 161 .748 .000 6 2 . 5 4 8 . 4 9 8 . 2 2 0 Tang khac Chuyen sang BDSDT Thanh ly.nhupng ban 6 3 . 7 4 8 . 0 0 0 2 3 . 4 6 7 . 0 0 0 8 7 . 2 1 5 . 0 0 0 Giam khac S6 du cudi ky 1 6 . 0 4 4 . 2 0 6 . 0 9 4 2 4 2 . 4 6 8 . 0 3 3 . 1 2 7 8 6 . 5 8 5 . 9 7 2 . 2 7 9 9 . 3 7 2 . 9 5 4 . 0 2 6 6 8 1 . 7 7 0 . 0 0 0 3 5 5 . 1 5 2 . 9 3 5 . 5 2 6 GTCL cua TSCO HH Tai ngay dIu nam 6 1 . 0 8 8 . 8 1 9 . 4 1 4 2 0 8 . 6 4 4 . 5 5 0 . 0 1 8 7 5 . 6 2 3 . 1 3 6 . 7 2 4 4 . 5 5 2 . 5 8 6 . 0 4 7 2 .581 .767 .770 3 5 2 . 4 9 0 . 8 5 9 . 9 7 3 Tai ngay cuoi ky 5 9 . 8 7 2 . 6 8 2 . 6 5 9 1 8 2 . 3 7 1 . 7 7 0 . 4 2 8 5 9 . 8 4 5 . 6 4 0 . 6 8 1 3 . 3 7 5 . 7 3 8 . 3 8 4 2 .586 .169 .770 3 0 8 . 0 5 2 . 0 0 1 . 9 2 2 * GTCL cudi nam cua TSCD iiiru fiinli da dung tli4 cliip, cim c6 cac l

Quyen sir dung dat

11.344.793.017 5 . 7 1 1 . 9 3 8 . 0 0 0

17.056.731.017

11.344.793.017 17.056.731.017

Tang giam tai san c6 djnh vd hinh

Nguyen gia So dw ngay 01/01/2012 Tang trong ky Giam trong ky So dw ngay 30/09/2012 Gia tri fiao mon luy ke So dw ngay 01/01/2012 Ktiiu tiao trong ky Giam trong ky So dw ngay 30/09/2012 Gia trj con lai Tai ngay 01/01/2012 Tai ngay 31/09/2012

7. Chi phi xay dyng cc ban do- dang : IVIuasimTSCO Xay dyng co ban

Tru so- Cong ty(08 Bien Cu-ang) Kho xu-ccng Phuo'C An Nha hang Dinh Binh CtyCPdu ijch Ham Ho Cong

8. Phai tra ngirai ban va ngirai mua tra tru'O'c : Phai tra ngu'O'i ban ngin han :

Cong ty CO phin xay du-ng 47 Cong ty co phan du Ijch Him Ho NguPi mua tra tien tru'O'c

T6ng cong

9. Thul va cac l(hoan phai nop nha nu'O'c : -Thue GTGT - Thue Tieu thu dac biet -Thue TNDN - thueTNCN - Cac loai thue khac - Cac khoan phi, le phi va cac khoan phai nop khac

Cong

10. Cac l̂ hoan phai tra, phai nop khac : Cac khoan phai tra, phai nop khac :

Cong ty co phin xay dyng 47 Cong ty co phin du Ijch Ham Ho

T6ng cong

11. Cac khoan vay va no-dai han : Vay dai han

Ngan hang BIDV Viet nam - CN Binh Djnh(VND) Ngan hang BIDV Viet nam - CN Binh Djnh(USD){217.200USD)

Phan mem may vi tinh

566.937.273

566.937.273

506.484.234 45.339.780

551.824.014

60.453.039 15.113.259

Cu6i ky

8.857.274.479 3.131.753.572 4.848.109.567

457.769.032 419.642.308

8.857.274.479

Cu6i ky 165.502.968.474 165.458.087.821

44.880.653 25.359.094.082

190.862.062.556

Cudi ky 4.366.261.601

4.962.065 3.532.728.401

(37.166.827) 3.968.600

7.870.753.840

Cu6i ky 27.845.793.233 27.838.104.695

7.688.538 27.845.793.233

Cu6i ky 105.365.020.620 1 0 0 . 8 4 7 . 6 7 3 . 4 2 0

4 . 5 1 7 . 3 4 7 . 2 0 0

Tong cong

11.911.730.290 5.711.938.000

17.623.668.290

506.484.234 45.339.780

551.824.014

11.405.246.056 17.071.844.276

Diu nam

368.465.657

368.465.657 368.465.657

DIU nam 201.949.093.138 201.744.147.485

204.945.653 24.995.377.849 226.944.470.987

DIU nam 19.930.526.018

4.096.157 4.889.945.737

(37.166.827) 936.600

24.788.337.685

DIU nam 11.005.268.645 10.913.255.887

92.012.758 11.005.268.645

DIU nam 112.440.657.770 106.267.238.570

6.173.419.200

Ng dai han Ban QL DT va XD Thuy lgi 6 Ban QL DT va XD Thuy lgi 7 Cong ty CP tu- vIn xay dung dien 1 Cong ty CP TD VTnh So-n Song Hinh Ban QL DT va XD Thuy lgi 5 Cong ty CP thuy dien Buon Don

T6ng cong

12. V6n chu so- hieu : Co philu : S6 lu'gng cd philu dang Phat hanh S6 lu'gng cd philu dang ky phat hanh

+ Co phidu pho thong + Co phieu uu dai

- Sd lu'gng cd philu du>gc mua lai + Co phieu pho thong + Co philu uu dai

- Sd lu'gng cd philu dang lu'u hanh + Co phieu thu'O'ng + Co phieu uu dai

* Menh gia co piiieu dang lwu hanh

182.345.000.000 8 6 . 5 5 0 . 0 0 0 . 0 0 0

5 . 5 0 0 . 0 0 0 . 0 0 0

1 7 . 3 3 7 . 0 0 0 . 0 0 0

5 5 . 3 9 4 . 0 0 0 . 0 0 0

8 5 1 . 0 0 0 . 0 0 0

1 6 . 7 1 3 . 0 0 0 . 0 0 0

287.710.020.620

Cudi ky 8.000.000 8.000.000 8.000.000

182.345.000.000 8 6 . 5 5 0 . 0 0 0 . 0 0 0

5 . 5 0 0 . 0 0 0 . 0 0 0

1 7 . 3 3 7 . 0 0 0 . 0 0 0

5 5 . 3 9 4 . 0 0 0 . 0 0 0

8 5 1 . 0 0 0 . 0 0 0

1 6 . 7 1 3 . 0 0 0 . 0 0 0

294.785.657.770

Diu nam 8.000.000 8.000.000 8.000.000

8.000.000 8.000.000

10.000 dong/co phan

8.000.000 8.000.000

IV. THONG TIN B 6 SUNG CHO CAC KHOAN MUC TRJNH BAY TRONG BAO CAP K £ T QUA KINH DOANH 13. Tdng doanh thu ban hang va cung cip dich vu : Ndi dung

Nam nay Doanh thu ban hang 2 . 8 9 0 . 7 7 9 . 0 5 6 Doanh thu thi cong xay l ip chfnh 6 6 1 . 2 3 8 . 4 7 6 . 3 2 3 Djch vu khach san du lich 5 3 . 2 1 5 . 7 5 2 . 6 9 4 Doanh thu nhugng ban vat tu 1 3 . 7 9 1 . 5 8 1 . 7 9 1 Doanh thu cho thue tai san Djch vu thf nghiem Doanh thu khac 1 . 3 3 7 . 1 0 3 . 6 4 2

Cong 732.473.693.506

Ndm tryoc 3 . 4 3 2 . 6 5 3 . 2 7 3

8 7 4 . 2 1 3 . 5 1 8 . 3 3 1

4 4 . 8 0 5 . 5 2 9 . 4 0 8

1 5 . 3 4 5 . 6 9 0 . 5 8 1

3 6 3 . 1 6 8 . 0 0 0

1 7 . 0 5 4 . 0 7 5

2 . 6 9 6 . 9 6 8 . 2 7 6

940.874.581.944

Cac khoan giam trCr doanh thu : Thue tieu thu dac biet cua khach san Hai Au

Doanh thu thuln: Doanh thu ban hang Doanh thu thi cong xay l ip chfnh Djch vu khach san du Ijch Doanh thu nhugng ban vat tu Doanh thu cho thue tai san Djch vu thf nghiem Doanh thu khac

Cong

i4. Gia vdn hang ban :

Gia vdn hang ban Cong ty co phin xay dung 47 Cong ty co phin du Ijch Him Ho

Cong

45.316.262

Nam nay 2 . 8 9 0 . 7 7 9 . 0 5 6

6 6 1 . 2 3 8 . 4 7 6 . 3 2 3

5 3 . 1 7 0 . 4 3 6 . 4 3 2

1 3 . 7 9 1 . 5 8 1 . 7 9 1

1 . 3 3 7 . 1 0 3 . 6 4 2

732.428.377.244

Nam nay

5 9 8 . 3 1 9 . 4 6 9 . 2 6 0

1 . 7 7 6 . 4 2 8 . 6 7 7

600.095.897.937

59.978.604

Nam tnr&c 3 . 4 3 2 . 6 5 3 . 2 7 3

8 7 4 . 2 1 3 , 5 1 8 . 3 3 1

4 4 . 7 4 5 . 5 5 0 . 8 0 4

1 5 . 3 4 5 . 6 9 0 . 5 8 1

3 6 3 . 1 6 8 . 0 0 0

1 7 . 0 5 4 . 0 7 5

2 . 6 9 6 . 9 6 8 . 2 7 6

940.814.603.340

Nam tru'O'c

7 9 4 . 0 0 6 . 8 9 2 . 2 9 5

1 . 5 8 6 . 3 8 8 . 1 3 4

795.593.280.429

15. Doanh thu hoat dong tai chinh :

- Lai gop von tu- Cty CP Thuy dien Bjnh Binh - Lai tien gm, Ngan hang

Cong

Ngm nay 2.376.000.000

2.011.713.917 4.387.713.917

Nam tru'ac

1.584.000.000 3.660.459.189 5.244.459.189

16. Chi phi tai chinh

- Chi phi lai vay - Phi bao lanh ngan hang - Chenh lech ty gia

Cong

17. Chi phi quan ly doanh nghiep

Cong ty CP xay du-ng 47 - Chi phi nhan vien quan ly - Chi phi nguyen lieu, vat lieu - Chi phi do dung van phong - Chi phi khau hao tai san co djnh - Thue phi, le phi - Chi phi du" phong - Chi phi khac bang tien

Cong ty co phan du Ijch Ham Ho Cong

V. NHO'NG T H O N G TIN KHAC : 1. Lai CO" ban tren co philu

Lgi nhuan de tinh lai ca ban tren co philu So binh quan gia quyen cua co philu pho thong Lai tren co philu

Nam nay Nam tru'ac

81.780.387.410 10.257.594.073

92.037.981.483

Nam nay 20.365.742.831 5.868.498.000 1.067.950.406

104.203.411 146.100.000 500.091.188

1.377.294.120 11.301.605.706

511.671.740 20.877.414.571

Nam nay 18.451.103.194

8.000.000 2.306

90.455.387.928 9.661.383.350

100.116.771.278

Nam tru'O'c 25.538.424.409 4.558.518.000

689.539.243 257.258.472 146.100.000

4.859.586.124 1.190.737.728

13.836.684.842 511.228.193

26.049.652.602

Nam tryoc 18.980.377.103

8.000.000 2.373

?5

35. Cong cu tai chinh Quan ly rui ro Cong ty quan trj nguin von nhim bao dam ring Cong ty co the vua hoat dpng lien tuc vCra toi da hoa lai ich cua cac CO dong thong qua toi wu hoa s6 du nguon von va cong na . Cau true v6n cua Cong ty bao gom cac khoan na, tiln va cac khoan tuang duang tien va phan von thupc sa huu cua cac co dong cua Cong ty (bao gom von gop, cac quy va lai nhuan chua phan phli)

Cac chinh sach ke toan chu yeu Chi tilt cac chinh sach k l toan chu ylu va cac phuang phap ma Cong ca sa xac djnh gia trj va ca sa ghi nhgn cac khoan thu nhap va chi phi tai chinh va cong cu von . Cac loai cong cu tai chinh Tai san tai chinh Tien va cac khoan tuang duang tien Phai thu khach hang va phai thu khac Dau tu ngan han Tai san tai chinh khac

Cong cu tai chinh Phai tra khach hang va phai tra khac Cong na tai chinh khac

ty ap dung (bao gom cac tieu chi de ghi nhan ) dl i vai tung loai tai san tai chinh, cong np

Cu6i quy

9.347.460.020 473.536.409.968

1.536.358.044 484.420.228.032

193.348.761.707 182.345.000.000 375.693.761.707

Diu nam

107.768.023.601 402.475.902.999

1.298.892.000 511.542.818.600

212.954.361.783 182.345.000.000 395.299.361.783

IVluc tieu quan ly rui ro tai chinh Rui ro tai chinh bao gim rui ro thj truang (bao gim rui ro ty gia, rui ro lai suat va rui ro v l gia ), rui ro tin dung rui ro thanh khoan va rui ro lai suat cua dong tien

Rui ro thj tru-ang

Quan ly rui ro ty gia Rui ro ty gia la rui ro ma gia trj hap ly hoac cac luong tiln trong tuang lai cua cong cu tai chfnh se bien dong theo nhung thay doi cua ty gia h6i doai

Cong ty khong co rui ro ty gia do viec mua ban hang hoa djch vu dugc thue hien bang dan vj tien te la VND

Quan ly rui ro ve lai suat Rui ro ve lai suat la rui ro ma gia tri hgp ly hoac cac luong tien trong tuang lai cua cong cu tai chfnh se bien dpng theo nhi>ng thay doi cua lai suat thj truang . Rui ro ve lai suat cua Cong ty chu yeu lien quan d i n tiln, cac khoan tiln gui ngIn han va cac khoan vay . Cong ty khong co bi t ky rui ro lai su i t trong ylu nao vi Cong ty chi quan he vai moi ngan hang BIDV chi nhanh Binh Djnh truyin thong lau nam va dugc Ngan hang uu dai vai mtpc lai su i t th ip nhIt, c6 lgi nhat cho Cong ty Rui rotin dung Rui ro tfn dung xay ra khi mot khach hang hoac doi tac khong dap ung dugc cac nghTa vu trong hgp d ing dan den cac ton thit tai chinh cho Cong ty . Cong ty co chinh sach tfn dung phu hgp va thuang xuyen theo doi tinh hinh d l danh gia xem Cong ty co chju rui ro tfn dung hay khong , Cong ty khong co b i t ky rui ro tfn dung trong yeu nao vai cac khach hang hoac doi tac bai vi cac khoan phai thu d i n tu mot so lugng Ian khach hang la cac Ban quan ly du an thupc nguon von Nha nuo'c

Quan ly rui ro thanh khoan Muc dfch quan ly rui ro thanh khoan nham dam bao du nguin v6n d l dap ung cac nghTa vu tai chinh hien tai va trong tuang lai. Tfnh thanh khoan cung dugc Cong ty quan ly nh im dam bao mipc phu trpi giua cong ng d i n han va tai san d i n han trong ky a muc co t h i dugc kilm soat doi vai so von ma Cong ty tin rang co th i tao ra trong ky do . Chfnh sach cua Cong ty la theo doi thuo'ng xuyen cac yeu c lu v l thanh toan hien tai va du kiln trong tuang lai nhIm dam bao Cong ty duy tri du mtpc du phong tiln va cac khoan vay nhIm dap irng cac quy djnh ve tfnh thanh khoan ngan han va dai han han . Bang dual day trinh bay chi tilt cac muc dao han theo hgp d ing con lai d l i vai cong ng tai chfnh phi phai sinh va thai han thanh toan nhu da dugc thoa thuan . Bang dual day dugc trinh bay dua tren dong tiln chua chi l t khIu cua cong ng tai chfnh tfnh theo ngay sam nhIt ma Cong ty phai tra . Ngay dao han theo hgp d ing dugc dua tren ngay sam nhIt ma Cong ty phai tra .

S6 dIu nam Phai tra khach hang va phai tra khac Cong ng khac

S6 cu6i ky Phai tra khach hang va phai tra khac Cong ng khac

Du-o-i 1 nam VND

212.954.361.783

193.348.761.707

T IP 1-5 nam VND

182.345.000.000

182.345.000.000

Ban giam doc danh gia muc tap trung rui ro thanh khoan a muc thIp . Ban giam die tin tuang ring Cong ty co the tao ra du nguIn t i ln d l dap Crng cae nghTa vu tai chfnh khi din han .

Bang sau day trinh bay chi tilt muc dao han cho tai san tai chfnh phi phai sinh . Bang dugc lap tren ca sa muc dao han theo hgp ding chua chi l t khau cua tai san tai chfnh gom lai tu cac tai san do n l u co . Viec trinh bay thong tin tai san tai chfnh phi phai sinh la c in thilt d l h i lu dugc viec quan ly rui ro thanh khoan cua Cong ty khi tinh thanh khoan dugc quan ly tren ca sa cong ng va tai san thuin .

S6 dIu nam Tiln va cac khoan tuang duang tiln Phai thu khach hang va phai thu khac DIU tu ngIn han Tai san tai chfnh khac

Dieai 1 nam VND

107.768.023.601 402.475.902.999

T O 1-5 nam VND

1.298.892.000

S6 cu6i ky Tien va cac khoan tuang duang tien Phai thu khach hang va phai thu khac DIU tu ngIn han Tai san tai chfnh khac

9.347.460.020 473.536.409.968

1.536.358.044

18. Mot sd chi tieu tai chinh

Chi tieu

1. Bd tri ca clu tai san va ca clu vdn 1.1. Bo tri ca cau tai san

Tai san ngIn lian/Tong tai san Tai san dai lian/Tong tai san

1.2. Bo tri CO- cau von Ng phai tra/Tong nguon von V6n chu SO" hOu/Tong nguon v6n

2. Kha nang thanh toan 2.1. Kha nang thanh toan tong quat 2.2. Kha nang thanh toan ng ngIn han 2.3. Kha nang thanh toan nhanh 3. Ty suit sinh lai 3.1 Ty suit lai niiuan tren doanh thu

Ty suit lgi nhuan tru-oc thu§/Doanh thu Ty suit lgi nhuan sau thue/Doanh thu

3.2 Ty suit lai nhuan tren tong tai san Ty suit lgi nhuan truac thue/Tong tai san Ty suit lgi nhuan sau thul/Tong tai san

3.3 Ty suit lai nhuan sau thue tren von CSH

DVT Nam nay Nam tru'ac

Lin Lin Lin

%

72,18 27,82

88,70 11,15

1,13 1,07 0,01

3,26 2,53

1,74 1,35

23,18

71,66 28,34

89,42 10,44

1,12 1,06 0,03

2,64 2,03

1,75 1,34

23,86

19. Thong tin so sanh Cong ty trinh bay Bao cao tai chinh theo Quyet dinh so 15/2006/QD-BTC ngay 20 thang 03 nam 2006 cua Bp tai chinh va cac ehuan myc ke toan da ban hanh . Trong nam tai chinh khong co thay doi Ian nao trong chinh sach ke toan ap dung tai Cong ty . S6 lipu so sanh la so lipu tren Bao cao tai chinh hgp nhIt quy 3 nam 2011 do Cong ty CP xay dyng 47 lap

20. Thong tin v§ hoat dpng lien tuc : Tai thai diem lap bao cao nay. Ban giam d6c khing djnh Cong ty vin hoat dpng va tuan theo nh&ng chinh sach

da de ra. Ngay 20 thang 10 nam 2012

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