cONG ry cd pH.dN xAv ngNc azTru s6: sd 8 tludng Bi€n cuong, thinh phii euy Nhon, tinh Binh Dinh

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BAo cAo rAr cuiNH D,[ DUqc xdvr roANcfra GONG Ty ME - cONG Ty cd puAN xAy DrNc 47

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86o c6o cria Ban Gifm tl6c

Br{o cr{o ki6m tofn

B5o crio tii chfnh dfl dugc ki6m tofn

Bdng cdn diji kE todn tqi ngdy 3I/12/2014

Bdo cdo kiit qudhoqt dQng kinhdoanhndm 2014

Bdo cdo lru chuyiintiin tQ ndm 2014

Bdn thuyiit minh bdo cdo tdi chinh ndm 2014

Phu luc sij 0I:nnh hinh tdng gidm TCSD hiru hinh

Pha lac sii 02:nnh hinh tdng gidm viin cht) sd hiru

Phu luc 03 -Vay ngdn han

Phu luc 04 -Vay ddi han

2 - 4

5 - 6

7 - 8

9

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35

36

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cONG ry cd pHAN xAy DtNc 47Dia chi: Sd 8, BiOn Cuong, Thinh phd euy Nhon, tinh Binh DinhDi6n thoai: 056 3522166 Fax: OSA ZSinrc

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sAo cAo cua BAN rdxc crAM odcBan Tdng Gi6m ddc cdng ty cd phdn Xay dvng 47, goi titld "c6ng ry" dg trinh Bi4o c6o ndycDng vcri 86o c5o tdi chinh dr duo.c kidm to6n cho ndm rdi chinh kdt thric nedy 3r/12/2014.

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Uf vi0n

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cong ty cd phdn Xay dung 47, goi tit li ..c6n g ty,,, ti6n rh6n ld c6ng ty Xay drng 47 duo.cchuydn ddi fi Doanh nghigp NhlL nu6c theo euydt dinh sd: 44lrl2oorleDENN-TCCB ng)y08/12/2001cria 86 truo.tg BQ Nong nghiep vd viec chuydn cong ty Xdy durg 47 rhdnh c6ng ty cdphair Xay &yng 47' Cong ty du-o.c thinh ldp theo Gi6y chring nh{n dang hi kinh doanh s63503000064 do s& Kd hoach vi Ddu tu tihh Binh Dinh cdp ngdy 27 th6ng06 nim 2005. Tiong qu6ftinh hoat ddng, C6ng ty c6 r3ldn thay odi dang ky kinh doanh, thay ddi ldn rhf 13 v)o ngdy0418/2014 v6i sd m6i la 4100258747 do 56 Kdhoach vi Ddu tu rinh Binh Dinh cap.Theo d6:

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cOrrrc ry cd pnAu xAy DUNG 47Dia chi: sd B, Bi€n Cu(ifg, Thlnh phd euy Nhon, tinh euy NhcnrDi6nthoai: 0563522166 Fax: 056 522316

86o c6o cria Ban Tdng Gi6m ctdcdinh kdm BCTC cho ndm tii chinh

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Linh wc kinh doanh: Xay dung cdc c6ng trinh thuf loi, thuli di€n, giao th6ng, c6ng nghi6p,dan dung; Khai th6c, vdn chuydn vat licu xay dung; Dich vu thf nghiem kidm ffa d6 bdn co hocbo t6ng kdt cdu; Dai tu xe, m:{y thi c6ng; Sin xudt, phuc h6i phu kion co khf. Sin xuat c6c sinphdm co khf cong trinh; Kinh doanh kh6ch san, nhl hlng, ruou, thudc 16, dich w massage. Daily rucru, bia, nudc giAi kh6t; D+l ly dich vu internet; Kinh doanh lfr hanh n6i dia vd qu6c t6; c6cdich vu du lich kh6c; Dai lf thu ddi ngoai to; Mua b6n hang thir c6ng m! ngh6; Td chrlc h6inghi hoi thio; Dich vu quing c6o. Dai l!,bdnv6 m6y bay, rdu h6a; Tu van du hoc. Kinh doanhvan tii hdnh kh6ch bang o to theo hgp ddng; Cho thuO o 16; Kinh doanh dich vu thd thao, giiitr(, trb choi thd thao tron bidn; Hoat d6ng day nghd; Kinh doanh vlL cho thue bat d6ng san; Thicong khoan phut vfra xrllf ndn v) thdn cdng trinh; Dich vu dua ngudi lao d6ng di ldm vi6c &nudc ngodi.

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Sd 8, duirng BiOn Cuong, p.Ng6

Mdy, TP.Quy Nhon tinh Binh Dinh

Tinh hinh tii chfnh vi k6t qui hoat dOng kinh doanh

Tnh hinh tii chinh tai ngdy 3l/12/2014 vd kdt qui hoat d6ng kinh doanh ndm Z0l4 cria C6ngty duo. c trinh bdy trong 86o c6o tii chinh dfnh kbm b6o cfuoniy rt trang 06 ddn rrang 39.

c6c su ki€n ph6t sinh sau ngiy kh6a sd vi IAp 86o cdo tii chfnh :

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Tai b6o cr{o niy Ban Tdng Gi6m ddc C0ng ty xin khing dinh nhirng vdn dd sau dAy:

o Ban Tdng Gi6m ddc C6ng ty chiu tn{ch nhiOm trong viec ldp vi trinh bdy B6o c6o tdichfnh m6t crich rrung thuc vd hqp lf;

' Chring toi de cung cdp toin b6 c6c thi li€u kd to6n cdn thidt cho c6c Kidm to6n vi€n vdchiu tr6ch nhi€m vd tinh trung thuc cria c6c tii li€u dd cung cdp;

o viQc thidr lap vi duy tri mQt hc th6ng k€ todn vl h0 th6ng kidm soi{t nQi bQ e6 hi6u luc,dd thuc thi cdng vi€c quain ly lA thuoc tr6ch nhiOm cira Ban Tdng Gi6m ddc;

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cONG TY cd pnAN xAv nlNc azDia chi: &i 8, Bi€n Cucrng, Thdnh phd euy Nhcrr, tinh Binh DinhDi6n thoai: 056 3522166 Fax: 056 3522316

86o c6o cira Ban Tdng Gidm ddcdinh kdm BCIC cho ndm rhi chinh

kdt thric neiry 3I/12120t4

' Tii sin mh Cdng ty dang nim gifi ld thuOc quydn s& hfru hqp ph6p cria C6ng ty vdkh6ng c6 b{t k}' m6t su kiOn ndo c6 thd d6n t6i vioc rranh chdp c6c tdi sAn md C6ng tydang sft dqng;

' Chring tdi kh6ng c6 bdt k} m$t kd hoach du tinh ndo c6 thd lem sai loch d6ng kd sd H€ukd todn hodc c6ch phdn loai tii sin vd khoAn no da duo.c phin 6nh trong 86o c6o tiichinh;

' Chring t6i kh6ng c6bdtkj'mot kdhoach ndo nhim nglng xay dqmg c6c cong trinh dangd& dang cfrng kh6ng c6 mdt kd hoach hay du tinh ndLo c6 thd d6n don tinh trang hdngtdn kho r1 dong hodc lac hAu vd khdng c6 bdt k! khoan hdng tdn kho nlo du-o. c hach to6nva gi6 rri cao hon gi6 tri thgc hiOn rhudn;

o 86o c6o tdi chinh dd phin 6nh mdt c6ch trung thuc vd tinh hinh tdi sin, c6ng no vdngu6n vdn chri s6 hiru cria COng ty tai ngdy 3l/12/2014, cfing nhu kOt qui hoat d6ng s6nxuAt kinh doanh vh tinh hinh luu chuydn tidn tO cria COng ry cho nim rdi chinh kdt thriccDng ngdy;

o 86o c6o thi chinh dd duoc lap phi hgp v6i c6c Chinh s6ch kd todn dh duoc trinh bdytrong thuydt minh 86o c6o tli chfnh vd phi hqp vdi cdc Chudn muc Kd to6n Vi6t Nam,Chd d0 Kd todn doanh nghiOp ViOt Nam vd quy dinh phdp lf c6 licn quan den vi6c lApvd trinh bdy 86o c6o thi chinh;

' Chring toi khing dinh rdng Cong ty tidp tuc hoat ddng vd thuc hien kd hoach kinh doanhcira minh trong cdc n6m tdi chinh tiOp theo.

Thay m(t vd dgi diAn cho Ban Tdng Gidm rldc

Tdng Gi6m tldc

Quy Nhon, ngay 15 thdng 0I ndm 2015

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NGUYEN LUONG AM

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BAo cAo xdrvr roAN DOc LApKinh eti: sor ooNc euAx rnr va nax rdNc crAvr odc

c0xc ry cd pnAx xAy n(Nc azBrlo c6o kidm to6n vd b6o crlo tii chfnhchring tdi, cong ty TNHH tcidm to6n vi Kd to6n Hh N6i (cpA HANOI) dd tidn hdnh kidm to6nBdo c6o tli chinh kbm theo cria cong

ly cd phdn xdy dung 47 du-o. c lQp ngiy t5l01 12015,til trang07 d€n trang 39 bao gdm: Bang cAn ddi kO toan tui nedy 3l/12/2014, 860; io kdtqui kinh doanh,F,6o c6o luu chuydn tidn t€ cho ndm tli chinh kdt thric cung ngay v) Bin Thuy€t minh 86o c6o tiichinh.

Tr6ch nhi6m cfra Tdng Ban Gi6m ddcBan Tdng Gi6m d6c cong ty chiu tr6ch nhiOm vd vi6c ldp vr trinh biy trung rhuc vi hgp ly b6oc6o thi chinh cria Cdng ty theo chudn muc kd to6n, chd dQ kd to6n doanh nghiep viot Nam vi c6cquy dinh phap ri' c6 lien quan ddn vi€c lap vi trinh b)y b6o c6o rdi chinh ua

"r,iu tr6ch nhi6m vdkidm so6t nQi bo mi Ban Tdng GiSm d6c x5c dinh li .an ,hic, dd dam bio cho viQc lQp vd trinhbiy b6o c6o tii chinh kh6ng c6 sai s6r rrong ydu do gian ldn hodc nhdm ran.

Trdch nhi6m cfra Kidm to6n vi6n

Triich nhiem cira chring t6i l) dua ra f kidn vd b6o c6o tdi chinh dua rren kdt qui cfia cu6c kidmtodn' chring t6i dd ti6n hdnh kidm todn theo c6c Chudn muc Kidm to6n viot Nam. c6c chudn muc: quy dinh vd dao *;;r;;;.*il;"*n b6o hqp ly vd vi6c li6u b6o c6o tii chinh cria

cdng viec kidm to6n bao gdm thuc hi6n c6c thir tuc nhim thu thdp c6c bing chring kidm to6n vdc6c s6liOu vi thuyot minh tron b6o c6o tdi chinh. c6c thri tuc kidmio6n duoiua chon dua tr6n x6tr c6 sai s6t trong yJ;;; o c6oai chinh doc6c rtri ro ndy, kidm to6n viOn dd xem x6t kidm

to6n crta Ban Gi6m ddc cfing nhu d6nh gi6 viec trinh biy tdng thd b6o cdotii chinh.

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chring tdi tin tu6rng rdng c6c bang chrlng kidm to6n mi chring toi da thu thdp duo.c lil ddy dtr vdthfch hgrp lim co s& cho f kidn kidm to6n cria ch6ng t6i.

Y tidn cria kidm to6n vi6n

rhAn 6nh trung thuc v) ho-p l1i, tr0n c6c khia canhin xAy dttrng 47 tai ngiy 3I/12/2014 cfing nhu kOtdn tidn t€ cho ndm tdi chirnh kdt thric cJng ngiy,doanh nghiep Vi€t Nam vi c6c quy dinh phfiply

c6liOn quan d€n vi6c ldp vi trinh bdy B6o c6o Di chinh.

He NOi, ngdy 16 rh6ng 03 nAm 2015

CONG TY ToAN vA 16 ToAN rrA uOIGi6m ddc Kidm to6n vi6n

yfx Ncoc riNuGidy chrmg nhdn ddng ky hdnh nghd

Sd: 0132-2013- 016-l

LE VAN TUANGidy chilng nhdn ddng bjt hdnh nghd

Sd: 1695-2013-016-I

cONG Ty cO pHAN xArr Dr.rNG 47Dia chi: SO g gien Cuong - euy Nhon - Binh Dinh

B5o c6o ti i chinhCho nirn tdi chfnhDiQn thoai: 056 3522 t66 Fax: 056 3522 316

BANG cAN DoI KE ToANTai ngiy 31 thfng 12 ndm20t4

tinh

kdt thric ngdy 3 t/12/2014

TT TAI SAN Mfl sii- 3 -

ThuyGtminh S5 cu6i ntm 56 ttiu nem

I t 4 6A rAI sAN NGAN H{.N (100=116-.126-,.136fr[ffi 100 l-415-9q,. tsl 1"a 1,312,713,349,745I Ti6n vir c{c khoin tuong tlucrne tidn 110 110,634,349,465 119,546,996,769I

2Ti6n 1 1 1 v.0l 72,634,349,465 63.546.896.768uao Knoan ruong ouong tlen r 1 2 v.02 38,000,000,000

u )),uuu,uuu,000Knuan uau fu tal cnlnn ngan han I20

III Uac khoan ph6i thu ngln h4n 130 329,159,300,522 680,494,469,497I Phii thu kh6ch hdng 13r v.03 264,472,712,179 576,267,154,999,̂L Tri tru6c cho nguoi biin 132 v.04 44,680,233,267 77,399,496,4033 C6c khoin phii thu khrlc 138 v.05 25,596,355,077 32,407,glg,ogg4 r-,U prong cac Knoan pnal thu klro doi (x) r39 (5,590,000,000) (5,590,000,000)

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140 956,137,137,461 509,011,596,96414r v.06 956,137,137,467 509,011,596,964150 20,021,4L0,295 4,670,396,632

I L.nl pnl ra ruo'c ngan hAn 1 5 12 Ihud GTGT cfuo. c kh6u trir 152 I2,5gg,47g,5ggJ lnue va cac lftoan khac ph6i thu crja Nhd nu6c 152 v.07 8g4,g93,gg0 37,166,9274 Iii sin ngdn han khSc 158 v.08 6,537,037,717 4,633,229,905B TAI SAN DAr H+N e00-.=zt0+220+240+2s0+2601200 653,333,995,539 539,646,466,219I I(truafl p[at Inu oar nan 210 232,00L,040 232,001,040I Phii thu ddi han cria khfch hdne 2 r l 232,00r,o40 232,00I,040II

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220 545,645,135,169 460,991,690,927221 v.09 444.824.860.4s4 412,405,265,999- Nguy€n gid 222 892.859.946 4ss 794,795 ,299,056- Gid tri hao mdn luy ke e) 223 (449,035 ,086,004) (382,390,033 ,05g )2 Idi sdn cO ainn v6 hinh 227 v .10 17,058.986.017 17,lIg,9g6,017- Nguydn gid

- Gid tri hao mdn tui ke g

Chi phi x6y dpng co bdLn dd dang

228 17,700,923 ,290 17,700,923 ,290229 (641,937,273) (591,937,273)

J 230 v . l 1 83,76I,299,699 31.367.428.912III Bdt tl0ne sin ttAu tu 240IV uac Knoan dau fir tai chinh dii han 250 105,960,000,000 76.070.000.000I DAU tu vdo c6ng ty con

f r l - - r - - - : ^ - ^ r r . ^ . A , . . ^251 v.r2 65,960,000,000 36,070,000,0002 uurrB ry u€n KeI, llen ooann 252

40,000,000,000DAu tu ddi han khdc 2s8 v. l3 40,000.000.000

4 rrg pnong gram gla chung kho6n i[6u trr dii hen /*\ 259V lar san dar nan khac

Idi s6n ddi han kh6c260

v.t41,596,959,330 LA52,794,252

I 268 1,596,959,330 r,452,794,252270 , . 2,069,296,193,272 1,951,359,91 5,964

cONc ry co pHAN XAy Dtn\c 47 86o c6o tii chinhDia chi: SO g gien Cuong - euy Nhon - Binh Dinh Cho nim tdi chfnhDiQnthoai: 056 3522 166 Fax: 056 rtrt 3l/12/20t4

gANc cAN por KE ToANTai ngiy 31 thdng t2 nilm2014

TT NGUdN VON Ma s5 Thuytitminh sd cu6i ntm S5 tliu n5m

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C6c khodn phii tr6, phii nQp kh6c 3t9 v.20 38,262,222,665 24,947,703,9I98 Qu! khen thu6ng, phric loi 323 I,643,779,346 1,166,377,257II Ncr dii han 330 592,269,991,936 623,793,205,670I Vay vd ng ddi hpn 334 v.21 592,269,991,936 623,793,205,6702 Du phdng trg c6p mdt vipc lem 336B v6N crru sOHUU (4oo:410+420) 400 l8g,7ll,g2g,65l 159,639,939,930I V6n chri s& hfru 410 v.22 189,711,929,651 159,639,939,9301 V6n clAu tu cria chfi sd hfiu 4Il 96,000,000,000 80,000,000,0002 Thang du v6n cd phAn 4 t2 23.467.650.000 23,467,650,000aJ V6n kh6c cria cht sd hiru 413 10,449,146,977 10,449,146,9774 ch6nh lQch qi gia hoi doSi 4165

6Qu! d6u tu ph6t trien

Quy dU phdng tdi chinh4t7 28,357,32r,332 22,414,593,606418 8,837,711,342 7,307,559,247-

Qu! khdc thuQc v6n chri sd hfi'u 4198 Loi nhu6n chua ph6n ph6i 420 21,600,000,000 16,000,000,000II Ngu6n kinh phi vi quf khdc 430

ToNc cexc xcuoN voN (430=3oo+4oo)440 2,069,296,r93,2721,951,359,915,964

cAc cHi Trfu NGoAr BANG cAN o6r KE ToAN

l5 thdng 01 ndm 20j5

Luo'ng D[ng HAo Pham VIn Nho

cONc ry cO pnAN xAv nql+c +zDia chi: so s gien cucmg - euy Nhcm - Binh Einh

B6o c6o tii chfnhCho ndm tdi chinhDiQntholi: 056 3522 166 Fax: 056 ttD

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Trong d6: Chi phi tii vay 23 97,529,639,297 90,509,071,3678 Chi phi bdn hing 249 Chi phi quf,n lf doanh nghiQp 25 v.29 39,996,549,972 39,195,967,35310 Lgi nhu$n thufln tir ho4t tlQng kinh doanh 30 361639rg70r77g 27,4711192,15011 Thu nh$p khdc 3l v.30 624,411,296 779,996,97212 Chi phi khdc 32 v.3t 59,690,069 131,223,79013 Lgi nhufn khic 40 564,721,219 649,673,09214 r'ong tgi nhu$n k€ to6n tru.6'c thu6 50 371204,691,997 29,119,965,24215 Uhi phi thu6 TNDN hiQn hirnh 5t v.32 6,462,272,940 6,539,141,309t6 Uhi phi thu6 TNDN hoSn lai qt

t7 Lqi nhufln sau thu5 thu nhgp doanh nshi€n 60 30,742,4t9,157 21,591,723,93318 Lai ctr bf,n tr6n c6 phi6u 70 3,679 2,699

0I ndm 2015

CONG 1

coNG TY CO PHAN XAY DUNG 4786o c6o tiri chfnhDia chi: SO A glen Cucrng - euy Nhon - Binh Einh Cho ndm tdi chinh

2/2014nAo cAo Lu.u cHrryBN TrtN TE

(Theo phuong ph6p truc tirip)Ndm 2014

Pham Van Nho

TT Chi t i6uvi tinh: WD

Ma s6 Nim nay NIm trufcI Luu chuy6n ti6n tir hogt ilQng runn Oount

-

1 Ii6n thu tri brin hdng, cung c6p dich vu vd doanh thu khdc I 1.319.827 510 )4) t,151,480,092,2462 Ti€n chi trd cho ngucri cung c6p hdne horl vd dich vu 2 (92r ,098,9s3,025 (1,036,300,6 71,772)J l len cnt tra cho nguor lao d6ng J (269,120,200,903) (229,r34,016,316)A+

5

Ti0n chi trdldivay

Ti6n chi n6p thu64 (97,463,044,320) (90,429,536,464)5 (71 ,223,141 ,309) (6,276,500,2t9)

6 l len rnu KJlac tu hoAt dQng kinh doanh 6 1,746,470,107 19,o45,g2g,o7lI r€n chi khiic cho ho?t dOng kinh doanhtnurnuyArUinML*uchuyontionttrffi

7 (27.679.377.500' (44,914,934,935)20 6.010.736.7071 (235,429,579,j49)

II

ITi6n chi d6 mua sim, xdy dpg TSCD vd c6c tdi s6n ddihqn khric 27 (109,673,705,649) ( 101,383,807,550'

2 Ti6n thu tir thanh ly, nhugng b6n TSCD ,4. c6c lai s€n ddihpn khrlc 22

23J Ti6n chi cho vay, mua ciic cdng "tnS ",ju

d* "i.

khe"A+

Iren rnu nol cno vay, birn lat c6c c6ng cU ng cta dcm vkh6cTi0n chi dAu tu g6p vi5n vdo dcm vi kh6c

24 05 25 (29.790 000 000\ (20,576,678,000)6 fi6n thu h6i dAu tu g6p v6n uao e*.i tf,,i. 267 - . i 2 -I len thu Igl cho vay, c6 tric vd loi nhuAn tlugc chia 27 10.167.064.74s 7,115,699,939

Lnu chuy1n ilin thuAn tic hogt itQng AAuiLuuchuy6nt idn@

30 (129.296.640.9041 (114,944,795,712)III

Ti6n thu tt phrit hanh c6 phi6u, ntr6n v6nlop cria chhitu 31

2l len cnl ra von gOp cho ciic CSH, mua lai Cp cria doanhnghiOp d6 phrit hdnh 32

33

34

35

36

J Ti6n vay ng6n h4n, ddi han nh6n du-oc 970-257-99480R 927,904,633,0994 Ti6n chi trd ng gdc vay (783.864-866e7) (639,129,343,522)5

6

TiAn chi tri no thu6 tdi chfnh

C6 tric, lqi nhuan cld tri cho chri sd hiru fi 6 Onn oon nnn\Lnu chuydn tiin thudn th hogt itQng tdi ch{nhLuu chuy6n tidn thuAn trong k| (20+30+40)Ti6n vi tuorrg tlucrng ti6n tl6u k)

40 126.393.127.8i6 272,775,299,56750

60Q.914.249.77s\ (77,499,095,494)

119,546,996,769 196,043,914,3156nh huong cria thay eOi t5t gia nOi Coai quy d(5i nsoai t6 6 l 1,702,472 1,067,947I rcn va tuohg du'olrg ti€n cuoi ky (50+60+6f) 70 110,634,349,465 118,546,996,769

b#c0Nco PHAiI

lhdng 01 ndm 2015

Luong Dang Hio

10

cONG Ty cd pHAN xAy nrNc tzDia chi: Sd 8, Bi€n Cucng, Thdnh phd euy Nhon, tinh Binh DinhDi€nthoai: 0563522166 .Fax: OSe ZS)ZZrc

Thuyci minh Br{o c6o tii chinhcho ndm tii chinh

kdr thfc neiry 3l/IZ/2014

THUYfT MINH BAo cAo rAr crriNrrNAM 2014

I. o4c offivr HOAT DONG cra DOANH NGHTEP1. Hinh thrlc s6 htru

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cong ty cd phdn Xay dung 47, goitit ld "c6n gty,,,tidn thdn ld c6ng ty Xay d6ng 47 duocchuydn ddi .t Doanh nghiOp Nhd nu6c theo euydt dinh s6: 44rllz}orieDANN-TCCB ngiy08/12/2001cira Bo tru&ng Bo Ndng nghiop vd vioc chuydn C6ng ty Xay dr;ng 47 rhdnh C6ngty Cd phdn Xay dung 47. Cdng ty duoc thinh ldp theo Gidy chung nhan ddng kf kinh doanhsd 3503000064 do S& Kd hoach vd Ddu tu tinh Binh Dinh cdp ngdy 27 th6ng06 nrm 2005.Trong qu6 trinh hoat d6ng, COng ty c6 l3ldn thay odi dang kf kinh doanh, thay ddi ldn thrl13 v)o ne?ry 0418/2014 v6i sd m6i ld 4100258747 do Sd Kd hoach v) Ddu tu rinh Binh Dinhcdp.

Theo d6:

vdn didu 10 ddng kf ctia Cdng ty th: 96.000.000.000 d (Chin mvoi sda tj il6ng chdn).Co cdu vdn di6u lO:

- vOn g6p cria c6c cd d6ng : 96.000.000.000 vND <trrdng duong I00vo>.cdng ry c6 rru s& tai: Sd g, Bi0n cuong, Thdnh phd euy Nhon, tinh Binh Dinh.

2. Lflnh vuc hoat dOng cria C6ng ty:

XAy dmg c6c cdng trinh thuli loi, thujr diOn, giao rh6ng, c6ng nghi6p, dan dqng; Khai thi{c,van chuydn vat Hcu xay dung; Dich w thi nghiOm kidm tra do bdn co hoc b0 t6ng kdt cau;Dai tu xe, m6y thi cdng; Sin xudt, phuc hdi phu ki€n co khi. Sin xudt c6c sin phdm co kh(cong trinh; Kinh doanh kh6ch san, nhd h)ng, ruou, thudc 16, dich vtr massage. Dai lf ruou,bia, nudc giai khdt; Dai lf dich w intemet; Kinh doanh lfi hinh nQi dia vi qudc r0; c6c dichvg du lich kh6c; Dai lf thu ddi ngoai t0; Mua b6n hing rhri c6ng m! nghe; Td chrlc hQi nghihoi thio; Dich w quAng c5o. Dai lf b6n,v6 mdy bay, tiu h6a; Tu vdh du hoc. Kinh doanhvdn tii hinh kh6ch bing 6 td theo hgrp ddng; Cho thue 0 16; Kinh doanh dich vu thd thao,giii tri, trd choi thd thao tren bidn; Hoar d6ng day nghd; Kinh doanh vd cho thuo bat d6ngsin; Thi c6ng khoan phut wa xr? lf ndn vd than c6ng trinh; Dich vg dua ngudi lao d6ng dillm vi6c & nudc ngo)i.

C6c ddn vi th)nh viOn cria C6ng ty nhu sau:

T0n Dia chi

cdng ty con: c6ng ty cd phdn Du lich Hdm H0 Tay phri - Tay son _ Binh DinhTli lQ lqi ich vI quydn bidu quyot 76,35Vo

cdng ty con: c6ng ty cp thfry diQn vln phong sd g, duhng Bi€n ft*g, p:Ng6 M6y,T1i lQ lqi ich vd quydn bidu quydt 64,69Vo TP.Quy Nhon tinh Binh Dinh

rr. NIEN oO rf ToAN, DoN vI TI6N rn sT}nqNG'I,RONG Kf ToAN

I! i

{i ,

i i ri \ rl i '

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CONG TY Cd PHAN XAY DUNG 47Dia chi: Sd 8, Bi€n Cudng, Thinh ph6 euy Nhon, rinh Binh DinhDi6n thoai: 056 3522166 Fax: OSe X)iZrc

-- -;-- -Thuydt minh Bdo c6o tii chfnh

cho nirn tii chinhk€t thric nghy 31/12/2014

1. Nien d6 ke todn b6t dau ru ngdy 01/0t vi kdt rhric vio ngiLy 3ul2hing ndm.2. Don vi ridn tO str dung rrong kdto6n: D6ng.

IIr. crrf Do xf roAr,{ vA cuuaN Mu. c x6 roAN Ap oulrc1. Ch6.I0 k6 todn 6p dung

cong ty 6p dung chd do kd to6n f,oanh nghi€p viot Nam ban hhnh kbm rheo euydt dinh sdl5/QD-BTC ngity 2o/03/2006 cfia 86 Tii chinh vd Th6ng tu 244/20094IT-BTC cira 86 Tiichinh ban hdnh neity 3l/12/2009 srla ddi, bd sung chd d6 kd to6n.

2. Ilinh thrtc sd td to6n 6p dung:

Cong ty 6p dung hinh thrlc Sd ko to6n tron mdy vi rinh. Don thiri didm kho6 sd lap 86o c6otii chinh, cdng ty dd in ddy dri 86o ci{o thi chinh, sd td rodn rdng ho,p vd sd ko to6n chi tidt.

3. Chudn muc k6to6n 6p dung:

Ban ldnh dao Cdng ty Cd phdn Xay dung 47 tuyon bd tudn thtt c6c Chudn muc kd to6n Vi.tNam dd ban hanh phn hqp vdi ddc didm hoat ddng sin xuat kinh doanh cira c6ng ry.

IV. C6c Chfnh sdch kd toiln 6p dqng

sau day l) c6c chinh s6ch kd todn chir ydu md c6ng ty dd fipdung dd ghi sd vi lap p,6o c6otli chinh:

L. Nguy6n tdc ghi nhan c6c khoin ti€'n vi tuong duong ti6n:- Nguyan tdc xdc dinh cdc khodn tia-n: Tidnbao gdm tidn m6r tai qu!, tidn gui ngan hing.c6c nghiep w kinh td ph6t sinh bang ngoai tQ duo.c quy ddi ra ddng viet Nam theo tf gi6giao dich thuc td cira ngan hang giao dich tai thdi didm ph6t sinh nghiQp vg. Toan b6 ch€nhlcch tf gi6h6i dodi phdt sinh trong kj' cfia hoat d6ng sin xuat kinh doanh, kd ci hoat dQngddu tu xay dqrng co bin du-o. c hach to6n ngay vio chi phi tii chinh hodc doanh thu hoat d6ngtdi chinh trong k!.

- Nguyan fic ghi nhdn cdc khotin tuong duong fia^n: Cdckhoin rudng duong tidn lh c6ckhoin ddu tu ngSn han khong qu6 3 th6ng c6 khi ning chuydn ddi d6 dang thdnh ridn vikhdng c6 nhidu rfri ro trong chuydn ddi thinh tidn kd rt ngdy mua khoin ddu tu d6 tai thlididm bdo c6o.

2. Nguy€n tdc ghi nhAn hing tdn kho:

2.1. NguyAn tdc ddnh gid hdng t6n kho:

Hdng tdn kho du-o.c tinh theo gi6 g6c. Tru0rng hqp gi6 tri thudn c6 thd thuc hi€n duo.c thaphon gid gdc thi phii tinh theo gi6 tri thudn c6 thd rhuc hion duoc. Gi6 gdc hlng tdn kho baog6m chi phf mua, chi phi chd bidn vd cdc chi phf lien quan tryc ddp kh6c ph6r sinh dd c6duo. c hing tdn kho & dia didm vh trang thr{i hiOn tai.Gi6 gdc cira hdng tdn kho mua ngohi bao gdm gi6 mua, c6c loai thud kh6ng duo. c horn lai,chi phf vfln chuydn, bdc xdp, b6o quAn trong qu6 trinh mua hdng vd c6c chi phf kh6c c6 lignquan truc tidp d€n vi6c mua hdng tdn kho.

Gi6 goc cfia hang tdn kho do don vi tu sin xuat bao gdm chi phf nguycn liou var ligu tructidp, chi phi nhan cOng truc tidp, chi phi sAn xudt chung cd dinh vi chi phi s6n xuat chungbidn ddi phSt sinh trong qui{ trinh chuydn ho6 nguyon liQu vdr lieu thhnh thinh phdm. c6c

cONc rv cd puAn xAy n(Nc qzDia chi: Sd 8, Bidn Cuong, Thhnh phd euy Nhon, tinh Binh DinhDi€nthoai: 0563522166 Fax: 05635223t6

Thuydt minh 86o c6o thi chinhcho ndrn tii chinh

kdt thric ngiy 3l/tZ/ZOI4

chi phf sin xudt chung duo. c phan bd trcn co s& chi phi thuc ta phfutsinh dd sAn xudt hdng rdnkho cho tlng b6 ph4n, tirng c6ng trinh.

SAn phdm d6 dang cudi k!'duoc d6nh gi6 theo phucrrg phdp chi phf nguygn li6u var liou rructidp.

2.2. Phuong phdp xdc dinh gidrtri hdng t6n kho: Gi6 tri hdng tdn kho cudi ki, duoc x6cdinh theo phuong phdp nhdp tru6c xuat tnt6c.

2-3- Phuong phdp hach todn hdng tdn kho: Cong ry 6p dung phuong ph6p kc khai thubngxuyon dd hach to6n hing t6n kho cho hdu hot hang r6n kho, duy nhdt 6p dgng kidm k6 dinhky ddi v6ri nguydn liOu, c6ng cu tai b6 phan dich vu kh6ch san.2'4' Ldp du phdng giim gid hdng t6n kho: Cong ty hoat dong chri ydu trong linh wc xdydung vd dich vu nhd hdng, kh6ch s4n. Nhu cdu srl dgng nguyen var liou ddn dau, nhipnguyen vat licu hing h6a ddn d6. H)ng tdn kho cudi k!' cira c6ng ty chri ydu ld nguy6n vatli6u chudn bi t4p kdt vlo c6c cdngtrinh vi gi6 tac6ng trinh dd dang n€n c6ng ry kh6ng rrichl4p dq phbng hdng rdn kho.

3. Nguy€n tdc ghi nhAn c6c khoin phii thu thuong mai vi c6c khoin phii thu kh6c- NguyAn fic ghi nhdn

Cic khoin phii thu kh6ch hdng, khoin tri trudc cho ngudi b6n, phii thu nqi b6, c6c kho6nphii thu kh6c rai thdi didm b6o c6o, ndu:

o C6 thdi han thu hdi holc thanh todn dudi 1 ndm (hodc rrong m6t chu ky sin xuat kinh doanh)duo. c phdn loai li Tli sin ng6n han.

' C6 thbi han thu hdi hodc thanh to6n tr€n I nim (hodc trong m6t chu k) sin xuat kinh doanh)duoc phAn loai ld Tdi sin dli han.

- Ldp du phdng phtii tha kh6 ddi

Du phdng no phii thu kh6 dbi thd hiOn phdn gi6 tadu kidn bi tdn thar cria cdc khoin no ph6ithu c6 khi n[ng kh0ng du-o.c khi{ch hing thanh to6n ddi vu cfuckhoan phii thu tai th}i didmlnp 86o c6o tii chinh.

4. Nguy0n tdc xic dinh khoin phii thu theo ti6n dQ k6hoach hgp ddng xiy dung4.1. Nguyan tdc xdc dinh khodn phtii thu theo tidn d6 kd hoach hW il6ng xdy dung:Khoin phAi thu theo tidn dQ kd hoach hqp ddng xay dqmg td gi6 tri khoin phii thu d6 ph6thinh h6a don tai thdi didm b6o c6o, theo hgp ddng xay dgng da ky quy dinh nhd thdu duocthanh to6n rheo tidn dQ kdhoach.

5. Ghi nhAn TSCD vi khdu hao tii sin cd tlinh- NguyAn fic ghi nhdn TSCD hitu hinh, TSCD v6 hinh

Tdi sAn c6 dinh duoc ghi nhan ban ddu theo nguyon gi6, trong qu6 trinh srl dung tii san cddinh du-o. c ghi nhan theo ba ti€u thrlc nguyen gi5, hao mbn vi gid t4cdn lai. Nguy6n gi6 criaTSCD duo. c x6c dinh l) toin b6 chi phf mi don vi dd b6 ra dd c6 duo. c t)i san d6 tinh ddnthdi didm dua tdi sin vio rrang th6i sin sing srl dung.

- Phuong phd:p khdu hao TSCD hitu hinh, TSCD v6 hinh:

cONG ry cd pHAN xAy nrNc azDia chi: Sd 8, Bi6n Cuong, Thinh phd euy Nhcyn, tinh Binh DinhDi6n thoai: 056 3522166 Fax: 056 3522316

Thuydt minh 86o cdo rdi chfnhcho n6m tii chinh

kdt thric ngiry 3t/t212014

Khdu hao TSCD hfru hinh duo. c thuc hiOn theo phucrrg ph6p ducrng thing, crn crl rheo rhligian sr? dung hfru ich u6c tinh v) nguyOn gi6 crta tdi sin. Thdi gian khau hao duoc tinh theothdi gian khau hao quy dinh tai Th6ng tu s6 45/20Bfrr - BTC neiLy 2514/2013 crja 86 Teichfnh. Mrlc khdu hao cu thd nhu sau:

Loai TSCD +

- Nhd cfra, vAt kidn tnic- Mdy m6c thidt bi- Phuong tiOn vAn tii- Thidt bi, dung cu quin lf- Phdn mdm

Thdi gian srl dung

20 - 50 nam

08 - 15 ndm

06 - 10 ndm

03 - 08 nAm

03 - 08 ndm

6. Nguy0n tfc ghi nhAn c6c khoin ddu tu tii chinh

Cfc khoin ddu tu tdi chinh ddi han cira C6ng ty duoc ghi nhAn rheo gi6 g6c bdtddu tt ngdyg6p vdn ddu tu, hoic ngly mua cd phidu, tr6i phidu.

Khoin ddu lrr vlo c6ng ty con, cong ty lion kct duo. c kd todn theo phuong ph6p gi6gric. Lqinhuan thudn duo. c chia tt cdng ty con, cdng ty li6n kot phr{t sinh sau ngly ddu tu ghi nhanv)o b6o c6o kdt qui hoat dong kinh doanh. c{c khoan du-o.c chia kh6c li khoan giim trt gi6gdc ddu tu. ,

KhoAn ddu tu vdo c6ng ty liOn doanh du-o.c kd to6n theo phuong ph6p gi6 g6c. Kho6n vdng6p liOn doanh khong di6u chinh thay ddi cfia phdn s& hfiu cfia c6ng ry rrong tii sin thudncria cong ty liOn doanh. 86o c6o kdt qu6 hoat ddng kinh doanh cria c6ng ty phin 6nh khoanthu nhdp duo. c chia tir lgi nhuan thudn lu! kd cira cong ty lion doanh ph6t sinh sau khi g6pvdn liOn doanh.

7. Nguy€n tdc vdn hod c6c khoin chi phi di vay

' Chi phf di vay liOn quan truc tidp ddn vioc ddu tu xay drrng hodc vioc sin xudt tli s6n d& dangdu-o. c tinh vho gi6 tri cfia t)i sAn d6 (duo. c vdn h6a), bao gdm c6c khoin ldi tidn vay, phdn bdc6c khoin chidt khdu hodc phu tr6i khi ph6t hdnh tr6i phiou, c6c khoin chi phi phu ph6t sinhliOn quan t6i qud trinh llm thfi tuc vay.

' Vigc vdn h6a chi phf di vay sd duo. c tam ngirng lai trong cdc giaidoan mi qu6 trinh ddu tuxdy dung hodc san xuat sin phdm d& dang bi gi6n doqn, trt khi srJ gidn doan d6 ld cdn thidt.

o ViQc vdn h6a chi phi di vay sE chdm dft khi hoat dong chfr ydu cdn thiet cho viec chudn bidua tdi sin d& dang vlLo st dung horc bi{n. Chi phf di vay ph6t sinh sau d6 s6 duo. c ghi nhdnld chi phi sin xudr, kinh doanh trong k}phft sinh.

o Cdc khoAn thu nhdp ph6t sinh do ddu tu tam thdi, c6c khoin vdn vay ri6ng biot rrong khi chirsrl dung vio muc dfch c6 duo.c tii sin d& dang thi phii ghi giim trt (-) vho chi ph( di vay khiph6t sinh vdn h6a.

o Chi phi di vay duo.c vrin h6a trong k!' khOng du-o.c wot qur{ tdng sd chi phf di vay ph6t sinhtrgng kj'. c{c khoan l6i tidn vay vi kho6n phan bd qhidr khd! ho4c phqr tr6i duo.c ydn h6atrong tilng k)' khong duo. c vucrt qu6 sd ldi vay thuc td ph6t sinh vi sd ph6n bd chict khdu hodcphu trdi trong k)'d6.

cONG rY cd IHAN xAy DUNG 47Dia chi: Sd 8, Bi€n Cuong, Thdnh phdeuy Nhcn, rinh Binh DinhDi€n thoai: 056 352216rr Fax: 0563522316

Thuydt minh 86o c6o tii chinhcho ndm tii chinh

kdt thfc neiLy 3t/1212014

8. Nguy0n tdc ghi nhAn chi phi phii triC6c khoAn chi phi thuc td chua ph6t sinh nhung duoc trich tru6c vlLo chi phf sin xudt kinhdoanh trong k!'dd dim bio nguyen t6c pht hgp gifra doanh rhu vI chi phi. Khi c6c chi phf d6ph6t sinh, ndu c6 ch€nh lOch vdi sd dd trich, kd to6n rien hdnh bd sung hodc ghi giim chi phituong rlng v6i phAn chOnh l€ch.

r9. Ghi nhAn c5c khoin phii tri thuong mai vi phii tre kh6c

C6c khoin phii tri ngudi b6n, phii trA n6i b6, phii rri kh6c, khoin vay tai thli didm b6oc6o, ndu:

o C6 thdi han thanh to6n du6i 1 ndm hodc trong mdt chu k!' san xuat kinh doanh duoc ph6n loai li nongSn han.

o C6 thdi h4n ftanh to6n trOn I ndm ho{c trOn mQt chu ky run xudt kinh doantr duoc phdn loai ld nodai hqn.

10. Nguy€n tdc chuydn ddi ngoai tO vir c6c nghiOp vq dU phdng rfii ro hdi tto6i

C6c nghiOp ul ph6t sinh bang ngoai tQ duo. c hach to6n rheo ty gi6 thuc td vio ngiy ph6t sinhnghiQp vq. Tei thdi didm cudi ndm di s6n lh tidn vi cdng no c6 gdc ngoai t0 duo.c chuydn dditheo t1i gi6 mua vdo cfia Ngan hdng thuong m4i noi cong ty m& tii khoin vdo ng)y k6t thricnien d6 k0 to6n. Tdt cit c6c khoin chonh lech tli gi6 thuc t6 phfitsinh trong k!' vd chenh 10chd6nh gi6 lai cria c6c khoin muc tidn tQ duo. c kOt chuydn vio b6o c6o kdt qui hoat dQng kinhdoanh cfra ndm tdi chinh.

11. C6c nghia vu vd thud

C6ng ty 6p dgng Chinh s6ch thudtheo quy dinh cfra cicLudtthudhien hdnh tai Vicr Nam.12. Nguydn tdc ghi nhAn vdn chfi s0 hiru

VOn ddu tu cira Ctrir s6 hffu ctra C0ng ty duo. c ghi nhdn theo sd vdn thrlc g6p cria chri s& hfru.Vdn khdc cfra chfr sd hfru ld khoin thud thu nhdp doanh nghiOp duo.c mi6n giim c6c ndmtrudc vi khoan kh6c du-o. c hinh thanh til ldi nhudn sau thuo v) duo. c sr? dung vdo vi6c khenthucrng ho5rc cdc muc dfch kh6c phuc vu c6ng t6c didu hanh cria Ban Gi6m ddc, H6i ddngquin tri.

13. Nguy€n tdc trich lap c6c khoin du trtr c6c qui til loi nhuan sau thud:

Loi nhuAn sau thud chua phAn phdi tn sd lqi nhudn tt hoat d6ng cria doanh nghiQp sau khi trtchi phi thu6 thu nhdp doanh nghiOp cria nf,m nay vd c6c khofin di6u chinh do 6p dung hdi tdthay ddi chfnh s6ch kO to6n vi didu chinh hdi tti sai s6t trong you crta cfucndm tru6c.L-o.i nhuAn sau thud thu nhdp doanh nghiOp sau khi du-o.c HQi ddng quin d pho duy6r duo.cnich cdc qu! theo Didrr lc Cdng ty v) cdc quy dinh phdp lf hi6n hanh, sE phAn clfa ulo t:6cb6n dua tr€n rli 10 v6n g6p.

Cd tric phii tra cho c6c cd dong duo. c ghi nhan ld khoin phii tri trong BAng cAn ddi kd to6ncfra cong ty sau khi c6 thdng b6o chia cd trlc cria HQi ddng quan tri c6ng ty.C{c qu! cria C6ng ty duo. c trich ldp theo quydt dinh tai Nghi Quydt cria Dai h6i cd dongthuirng niOn.

cONG Ty cd pHAN xAy Dr.rNG 47Dia chi: Sd 8, BiOn Cuong, Thdnh pho euy Nhon, tinh Binh DinhDicrrl-lruai: 0563522166 Fax: oSOlSiZZrc

---;---Thuydt minh Brio cdo tli chinh

cho nim tii chinhkdt thric neity 3Ul2D0t4

14. Nguy6n tdc ghi nhin doanh thu

Doanh thu trong k)'cfia C6ng ty bao gdm doanh thu xdy l6p c6cc6ng trinh, doanh thu b6n vdttu, doanh thu tt ldi ridn gfii, thu cd tfc.

- Doanh thu bdn hdng duoc ghi nhdn khi tl6ng thdi th6a mdn cdc ilidu kian sau:o PhAn lctn rui ro vd loi ich gfn lidn rvdi quydn s& hfiu san phdm hodc hdng h6a ddducr. c chuydn

giao cho ngudi mua;

' cong ty khdng cdn n5m gifi quydn quan lf hdng h6a nhu nguli s6 hiru hing h6a hodc quydnkidm soi{t hdng h6a;

Doanh thu duo.c x6c dinh ruong ddi ch6c ch6n;cong ty dd thu duo. c hodc s6 thu du-o. c lgr ich kinh td tt giao dich b6n hdng;X6c dinh ducy. c chi phf li€n quan ddn giao dich b6n hing.Ddi v6i doanh thu xOy l6p duo.c x6c dinh thcu gi6 rd kh6i luong thuc hien, duo.c kh6ch hdngx6c nhdn bdng nghi€m thu tung ldn hodc theo phidu gi6 thanh to6n, quydt to6n cfra ttrng h4ngmuc c6ng viec hodn thdnh horc todn bd cOng trinh xay lip, ho6 don t)i chfnh, phi hqp vdiquy dinh tai Chudn mr1c kd roi4n sd 15 _ Hgp ddng x6y dUng.Doanh thu cung cdp dich vu:

Duo. c ghi nhan khi kdt qui cira giao dich d6 duo. c x6c dinh m6t cdch d6ng tin cdy. Tiudrng hgpvioc cung cdp dich w liOn quan ddn nhidu k}' thi doanh thu duo. c ghi nhdn trong ky theo kgtqui phdn cdng viec dd hodn thdnh vro ngdy lap Bang Cdn ddi kd to6n cria ky d6. Kdt qu6 criagiao dich cung cap dich vu du-o. c x6c dinh khi th6a m6n c6c didu kiOn sau:Doanh thu duoc xdc dinh tuong d6i chic chin;

c6 khe ndng rhu duo. c lgr ich kinh tdtir giao dich cung cdp dich vu d6;X6c dinh du-o.c phdn cOng viOc dd hoin trrd'h v)o ngry rap Bing can ddi kdto6n;X6c dinh duo. c chi phf ph6t sinh cho giao dich v) chi phi dd holn rh)nh giao dich cung cdpdich vu;

Phdn cong vioc cung cdp dich vu da hodn thinh du-o. c x6c dinh theo phucmg phdp d6nh gidcOng viOc hoin thinh

Doanh thu tt dich vu vdn tii duo.c xi{c dinh theo hqp ddng kinh te bien bin x6c nhdn dich vr1holn thanh, ph6t hdnh ho6 don tii chinh vi duoc kh6ch hdng ch6p nhan thanh to6n.

Doanh thu hoat d/n7 tdi chinh

Doanh thu ph6t sinh ti tidn lai, cd tr1c, loi nhudn duoc chia, chenh lQch tli gi6 thuc hiQn vdc6c khoan doanh thu hoat ddng tii chinh kh6c duo.c ghi nhan khi th6a m6n ddng thdi hai (2)didu kiOn sau:

C6 khe nlng thu du-o.c lgr fch kinh tdtir giao dich d6;Doanh thu duo. c x6c dinh tuong ddi ch6c chan.Doanh thu tt ddu tu cd phidu duo. c ghi nh0n tr0n co s6 chonh lech gitta gi6b6n vd gi6 mua.cd trlc, loi nhuan du-o.c chia dugc ghi nhan khi c6ng ry duo.c quydn nhan cd tfc hoic duocquydn nhdn loi nhudn tt viOc g6p vdn.

a

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cONG ry cd pHAN xAy DrNc 47Dia chi: Sd 8, Bi€n Cuong, Thinh phd euy Nhcn, tinh Binh DinhDi0n thoai: 056 3522166 Fax: OSe ZSZZZrc

;----Thuydt minh Bdo cr{o tii chfnh

cho ndrn tii chinhkdt thric nedy 31/12/2014

15. Nguy6n tdc ghi nhAn gi6 von hing b6n

Gi6 v6n hoat ddng xay l5p duo. c xdc dinh ddi v6i tDng hgp d6ng, c6ng trinh xay dung ri6ngbiot ve tuong ring v6i doanh thu trong k!', chi phi cfia trrng hqrp ddng, c6ng trinh dd du-o. c ghinhAn. Cu thd :

- D6i vcr cdc c6ng trinh cudi k)' dfl hodn thdnh, bin giao, doanh rhu lu! kd da hach to6n hdttheo tdng gi6 t4 nghiom thu thanh to6n thi gi6 vdn kdt chuydn trong ky bing todn b6 chi philu! kd d6 duoc ghi nhAn (kh0ng cdn chi phf d6 dang).

- Ddi vor c^c cdng trinh cudi k!'chua hoin thinh hoic ho)n th)nh nhung chua c6 quydt todn,thanh ly hqp ddng thi gi6 vdn trong k!' du-o. c x6c dinh tren co sd chi phf sin xuat kinh doanhd& dang ddu k!' + chi phf sAn xuat kinh doanh d& dang ph6t sinh rrong k!, - chi ph( sin xudtkinh doanh d6 dang cudi kj'. chi phf sin xudt kinh doanh dd dang cu6i kj, du-o. c x6c dinh clncrl vdo biOn ban x6c nhan d& dang crta cdc d6i vdi phdng ky rhuar c6ng ty.

- Gi6 vdn hdng b6n duo. c ghi nhdn vd tap hop theo gi| t4 vd s6 lucrng rhinh phdm, hdng h6a,vat ff xudt kho.

16' Nguydn tdc vi phuong ph6p ghi nhan chi phi hq'p ddng xay dung, trfch lap dr; phdngbio hinh c0ng trinh xAy tdp:

chi phi cira hgp ddng xay drrng gdm: Chi phi truc tidp lien quan ddn tlng hgp ddng, chi phfchung duo. c phdn bd cho ci{c hgp ddng c6 lion quan vi cdc chi ph( kh6c c6 thd thu lai ttkh6ch hdng theo c6c didu khoin cira hqp ddng xay l6p.

- Phuong phdp lap chi phf bio hdnh: Doanh nghiop du kidn mrlc tdn rhdr trfch bio hanh c.ngtrinh xdy l6p dd, tiou thu trong ndm vl tidn hanh hp du phdng bio hinh c6ng trinh xay lip c6cam kdt bio hanh.

Tdng mrlc trfch ldp du phdng bio hlnh cira c6c cong trinh xay l6p theo quy dinh dd cam kdtvdi kh6ch hang chiOm 2Vo ffAntdng gid tri c6ng trinh.

17' Nguy€n tic vi phuong ph6p ghi nhan chi phf tii chinh, chi phi b6n hing vi chi phfquin If doanh nghidp

Chi pht tdi chinh: C6c khoan chi phf du-op ghi nhan vio chi phi tdi chinh gdm:- chi phi hodc c6c kho6n 16 ricn quan ddn .6choatdQng ddu ru rdi chinh;- chi ph( di vay vdn bao g6m ldi tidn vay vh c6c chi phf kh6c ph6t sinh ti€n quan truc ridp dgn

c6c khoin vay duo. c ghi nhdn vio chi phf trong k},. chi phf di vay lion quan truc tiop ddn vigcddu tu xay drrng horc sin xuat t)i san d6 dang duo. c tinh vlo gi6 r4 cria tii sin d6 (dugc vdnho6), bao gdm c6c khoin ldi tidn vay, phdn bd c6c khoin chidt khdu hodc phu tr6i khi ph6thnnh trai phidu, c6c khoin chi phi phu ph6t sinh lien quan tdi qu6 trinh ldm thri tuc vay;Cfc khoin tr0n duoc ghi nhan theo sd ph6t sinh rrong k!,, khong bt trt vdi doanh thu hoatd6ng tli chinh.

Chi phi bdn hdng vd chi pht qutin $ doanh nghiQp: li c6c khoin chi phi gi6n tidp phgc vqcho hoat dQng phan phoi san phdm, hdng ho6, cung cap dich vu ra thi truong vi didu hdnhs6n xuflt kinh doanh cu-a cong ty. Mgi khoin chi phi b6n hdng vi quin lf doanh fighiep phdtsinh trong k!'du-o.c ghi nhan ngay vio b6o cilokdt qui hoar d6ng kinh tloanh cria kj,d6 klichi phi cl6 khdng dem lai loi ich kinh td rrong c6c kj,sau.

cONG ry cd pHAN xAy DUNc 47Dia chi: Sd 8, Bi€n Crrong, Thdnh phd euy Nhcnr, tinh Binh DinhDiOn thoai: 0563522166 Fax: 05635223t6

Thuydr minh 86o c6o tii chinhcho ndm tii chinh

kdt thric ngiry 3IILZ/2014

18' Nguyen tdc vi phuong phdp ghi nhan chi phi thu6 thu nhap doanh nghiep hi€n hinh.Chi pht thud thu nhdp doanh nghiQp INDN) hi1n hdnh:Chi phf thuo TNDN hi0n hinh thd hicn tdng gi6 tri cria sd thud phAi tri rrong ndm hi6n tai.Chi phf thud thu nhap doanh nghiOp hiOn hdnh duo. c xdc dinh tron co sd thu nhap chiu rhud v)thud sudt thud TNDN trong nim*hien hdnh. Thu nhdp chiu thud kh6c vdi loi nhuan thudndu-o. c trinh bdy trOn bilo c6o k€t qui hoat d6ng kinh doanh vi kh6ng bao g6m c6c kho6n thunhap hay chi phi tfnh thud hodc du-o. c khdu trt trong c6c nf,m kh6c (bao gdm ci 16 mangsang, ndu c6).

Viec x6c dinh chi phf thud TNDN cdn crl vdo cdc quy dinh hion hbnh vd thu6. Tuy nhiOnnhfrng quy dinh ndy thay ddi theo trnrg thdi k)' vd viec x6c dinh sau cing vd thud TNDN tui,thu6c v)o kdt qui kidm ffa cfia co quan thu€ c6 thdm quydn.

19. C6c nguy6n tdc vi phuong ph6p kd tor{n kh6c

Co s& ldp bdo cdo tdi chinh: B6o c6o t)i chinh du-o. c ldp vd trinh biy dua rren c6c nguyon ticvd phucnrg phdp kd toain co bin: co s& ddn tfch, hoat d6ng lien tuc, gi6 gdc, phil hop, nhdtqu6n, thAn trgng, trong yOu, bt tri vi c6 thd so s6nh.

Cdc ban fian quan: Mot bOn dugc xem ld bOn liOn quan den C6ng ty ndu c6 khi n[ng kidmso6t Cdng ty hay c6 inh hucrng trong yOu d€n cdc quydt dinh tdi chinh vI hoat d6ng ciraCdng ty.

c6xc ry cO prrAN xAv nqNc +z Thuy6t minh b6o c6o tii chinhDia chi: SO S gien Cuong - Quy Nhuu - Binh Einh Cho ndm tdi chinhDiQnthoai:056 3522 166 Fax: 056 3522316 kltthitc ngiry 3l/l}t20I4

v. THONG TIN BO suNG cHo cAc KHoAN MUC TRiNH BAy rR6N BANG cAN o6r xE roAN

55 cuiii nIm

Don vi tfnh: WD

Sii tliu nlm1. Ti6n

Tidn mItTi6n Vipt Nam {Ngo4i t9 (USD)'n. ;.' I ' i€n gfri ngdn hAngTidn ViQt NamNgAn hdng BIDV ViQt Nam - CN Binh DinhNgAn hdng Vietcombank Quy NhonNgAn hdng TMCP C6ng thuongNgosiQ @SD)NgAn hdng BIDV - CN Binh Dinh <3.884,28 USD>

c0ng

2. Cdc khoin tucng tluong tidn

-' ; .'l i€n gui kj, han I thSng -BIDV Binh Dinh

72,634,349,465

Sii cuiii nim Sd ttiu nim

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

55,000,000,000

Sii cu5i nim S5 tliu nim

7,064,437,1947,064,437 , lg4

65,569,912,27165,429,609,00364,097,119,9251,339,53 9,079

1,950,000141,304,269147,304,269

3,990,922,9923,990,922,992

59,556,073,79659,474,212,59559,373,676,427

99,596,1591,950,000

81,961,20r81,961,201

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3.1

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Phii thu cria khdch hing

Phdi thu khdch hdng ngdn han

Vin phdng c6ng ty

C6ng trinh Suiii Tre

C6ng trinh Vi€t An

C6ng trinh H|i Son

C6ng trinh Easoup

C6ng trinh Hdm ThuQn

C6ng trinh S6ng Ba Hq

C6ng trinh E6ng Nai 4

C6ng trinh TTHN

Cdng trinh KRONG PUK

Dodn TNCS HCM Binh Dinh

C6ng trinh Nudc trong

C6ng trinh A Ludi

Nhd mdy thfiy diQn nrdc trong

C6ng trinh SAr€pdk 4A

Cdng trinh Vdn Phong

C6ng trinh Td Rttc

C6ng trinh S6ng Bung 5

C6ng trinh Sdng Bung 4A

C6ng trinh An KhA

C6ng trinh S6ng Bung 2

C6ng trinh Td trqch

Cdng trinh KAnh Phudc Hda

264,472,712,179

259,976,463,942

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89,959,000

26, I 27,000

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33,904,955,578

21,390,882,517

2,191,649,557

4,155,414,096

4,099,729,000

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6,I69,755,000

cONG Ty cO rHAN xAv ngNc +zEia chi: SO 8 Bi6n Crrcmg - euy Nhon - Binh Dinh

Thuy6t minh b6o c6o tii chinh

Cho nlm tdi chinhDi6n thoai: 056 3522 166 Fax: 056 3SZ2 316

C6ng trinhTdn M!C6ng trinh Dambri

C6ng trhh TiAn ThuQnC6ng trinh Thrqng Kon TumC6ng trinh NMTD Vdn phong

Kh6ch s4n Hii Au

C6ng trudng Binh EO

Trung tdm day ngh63.2. Phdi thu khdch hdng ddi han

C6ng trinh Ddng Cam ftenh)C6ng trinh Thach Dd

COng trinh D6ng Trdn

C6ng trinh Hoii ChAu B6cC6ng ty X6y dung vi ph6t tridn ha tdngC6ng trinh Sudi Bbo

C6ng trinh Lai Giang

c0ng

4. Tri trudc cho nguoi bin

Vin phdng cdng tyVi6n khoa hoc rhfry loiCty TNHH Kidm to6n& Kdtodn He N6iC tyCPTVKS&XDsd2

Cty TNHH Thinh C6ngcty TNHH An Binh, Di NSngCty TNHH XD & TM Bdch ChidnDNTNXD T6n CdtDfcDNTN Vdn TruirngCty TNHH XL di€n Long VdnCty CP TVXD & PINTCty TNHH SXTM QuAn DarCty CP CN & giii ph6p sd 6nh DuongCty TNHH CAVICO Vi6t NamCty CPXay 6p Hii VanCty TNHH TM & DV D4i NghiaCty CK BIDV VN CN TP HC\,IDi€n Lryc Kon RiyCty TNHH Thang m6y Thang LongCtY TNHH TV XD ACDTruong Trung c6p nghd Binh DinhCty CP DTXD Luong TdiNg6Ngoc XudnKiduCry Cp TVCN Di€n euing TriCty CPLILAMA 45.3Cry TNHH May Su Tri Vdng

264,704,713,219 576,499,156,029

55 cui5i nlm 55 ttiu nim

806,531,78I29,994,517,00019,087,747,551I,I 12,298,0003,212,554,3362,317,324,000

66,370,000232,001,040

90,000,000L2,959,0405,652,000

18,992,00051,000,00063,230,O00

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44,6701333,2671,200,000,000

199,000,000

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90,902,435179,193,4731I7,793,469

r,075,997,670

125,000,0005,590,321,000

367,190,000

110,000,000

40,000,0001,791,167,750

r59,674,6995,24r;594,098

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90,000,0001,993,560,633

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20

coNc ry c6 pHAN xAvlqT''lc lz Thuy6t minh bdo c6o tii chinhDia chi: SO S gi6n Cuong - euy Nhon - Binh Dinh Cho n6m tdi chinhEiQnthoai: 056 3522 166 Fax: 056 3522 316 3t/tY/2014

Cty TNHH CN Thucrng mai S6ng HdngCry CPXL DVDL Vicr Th6iCty TNHH TB NAng Tin NghiaCty TNHH MTV Vi€n m6y vd Dung crl CNCty TNHH TVXD Drlc AnhCty TNHH Co khf Nam Vi6t {

Cty CP Di€n m6y R.E.EL€ Trong Hodng

Cty Cp Khai thdc M6 Tan Hung ThinhCty C XD Thinh Danhcty TNHH TM & DV Thicn ThriyCty TNHH Cokhi TAn Hoing LongDNTNNam Khdnh

Cty TNHH TM Quang AnhCty TNHH Trung Thuancty TNHH Vicr Vinh

cty TNHH TM&XL Di6n Nhi PhongCty TNHH di€n lanh Thien phric

Cty TNHH MTV Ch6u Thinh Longcty TNHH MXD Vi Tr6cCty CP Hqp Thi6n Thinh

Cty CP m6y c6ng trinh phric LongCN XD Cdu Hdm - TCT XD Lffng L6Cty CP Thidt bi Di6n

Cty TNHH Trung Thu

Cty TNHH CN Fusheng Vi€t NamCty CP Co gidi& XL sd 10Cty CP M6y vi TBCN phric Th6iDNTN Hii Thnnh

COng ty CPPhf Tei

Vi6n mr4y & DCCN

Cty CP CK & )(D I{ECCOng ty CP Chuong DuongCty CPNam HdaCty TNHH MTV Quang phudc Thinhcty TNHH CK-XD-TM Trf QudcCty TNHH Tii Trudng ThinhSamSung C&T CorporationCty'INHH D6ng rrudng SonCty TNHH XDTM Tfn NghiaCry CP Hfru Toincty TNHH TM Ddi LoanCN Cty TNHH Vinh Tfn (Kon Tum)Kh6ch hirng khdcTrung tAm day nghd

160,377,29952,206,9OO

2,916,519,200

1,413,019,94232,247,600

127,160,0001,900,000

79,992,50097,126,90065,501,400

725,791,029

423,000,000596,665,699

1,732,530,699

771,267,00;3,909,651,740

94r,529,600281,959,667232,960,596540,309,623190,000,000392,637,O00

1,080,000,000

77,279,515329,959,500425,93I,000

600,000,000

181;654,000657,252,106

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1,346,519,20011,191,650,000

111,233,000707,794,120127,160,000

55,491,000

164,r70,427675,169,795630,441,97636,210,000

423,000,00079,306,634,9999,433,795,936

750,lgo,g3g149,000,00045,430,000

2,605,7t4,915293,000,000356,110,000406,945,O00350,000,00095,000,000

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coNc ry co prrAN x'iv npvc +z Thuy6t minh b6o c:{o tii chinhDia chi: SO g BiCn Cucrng - euy Nlrrrn - Blnh Einh Cho ndm tdi chinhDiQnthoai: 056 3522 166 Fax: 056 3522 316 t/n/2014

5. Cdc khoin phii thu kh6c

Vdn phdng cdng tyCdng trudng Binh E6C6ng trudng T6n M!C6ng trudng Td Ruc

C6ng trudng Ti€n ThudnC6ng trulng S6ng ChuXdy dung Tru sd COng tyIGrlch s4n HdiAu ( Du nq TK 3388)

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Dg phdng phii thu kh6 ddi

C6ng ty TNHH CAVICO Vi6t Nam

Hirng tdn kho

Nguy€n liQu, vft liQuCdng cu, dgng cpChi phi SX, KD dd dangHdng h6a

T5ng cQng gi6gSchdngtdn kho

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2,690,955,636

16,026,000

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

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(Khoin trich lap du phdng nhy li khoin tidn c6ng ty cd phdn xdy dqrng 47 tamrlng cho c6ng ry TNHH cAVICovi6t Nam theo hgp ddng sd 16 HD/KHKT ngiy 08fi/20os dd thuc hien thi c6ng g6i thdu sd 20 - c6ng rrinh hdchrla nudc Ti Trach, tinh rhta Thi6n Hud. Do kh6ng tidp tuc thuc hi6n duo.c g6i thdu niy nfra n€n c6ng ty cdphdn Xdy dung 47 ydu cdu c6ng ty cAVIco hoin tra tidn d6 t4m rfng. Hgrp ddng ndy du-o.c Ngdn hing TMcpQudn d6i - scD He NQi ddng f bio ldnh v6 didu ki€n theo thu bio l6nh sd 46622/MD08242000o4 ngiry29/8/2008' Nhung Ngdn hdng TMCP Qudn d6i dd chdm dft nghia vu bao l6nh kd tt rhdi didm cong ty 47 ch{pthutn dd nghi cria cong ty cAVIco xin tri no lim 4 ldn theo ldi sudt c6ng ry 47 vay cira Ng6n hdng BIDV BinhDinh' thdi han ch6t ld 25/3/2012. Tuy nhi6n, ddn thdi didm lap bdo c6oniy, c6ng ry TNHH cAVIco vi6t Namv6n chua thanh to6n cho C6ng ty 47).

25,596,355,077 32,407,g1g.0gg

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74,951,042,195

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Gi6 tri hdng tdn kho dirng ac tht5 ch6p, cAm cti dam bio cho c6c kho6n nq phii tri: kh6ng.Gi6 tri hodn nhflp dg phdng gi6m gi6 hdng t6n kho trong n[m: kh6ng.

Thu6 vi cdc khoin khdc phii thu cria Nhd nu0cThuiS vd c6c khodn khdc ph6i thu cria Nhd nu6c

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S5 cudi nlm 56 tl0u nim884,993,990 37,166,927

984.993.980 37,166,927

Sii cui5i nIm S5 tIAu nIm

6,537,037,717 4,633,229,905cOng

226,537,037,717 4,633,229.g05

c6xc ry co pnAx xAy nuNc azDia chi: 56 8 Bi6n Cuong - euy Nhon - Binh Dinh

Thuy6t minh bdo c:io tii chfnh

Cho ndm tdichinhDiQn thoai: 056 3522 166 Fax: 056 3522 316

Tdi sin cii Olntt hfru hinh <Chi tit5t tai phg lgc si5 0l>

Tdng, giim tii sin c5 tlinh v6 hinh10.

k€t thirc ngdy 3lltZ/2014

Nguy6n gi6

Sa atr tgri ngdy 01/01/2014

Tdng trong lcj,

Giim trong kj'

Sif au tgti ngdy 3t/12/2014

Gi6 tri hao mdn lfly k6

Sii ar tgi ngdy 0I/01/2014

Kh6u hao trong ndm

Gi6m trong ndm

36 dtr tgi ngdy 3I/12/2014

Gi6 tr icdn l4i

Si5 att tgt ngdy 01/01/2014

Sif ar qt ngdy 3I/12/2014

Chi phi XDCB d& dang

Tru s& c6ng ty (56 8 BiCn Cuong)Kho xu&ng Phudc AnNhi hing Dinh Binh

Du 6n 105 Tay Son

Du 6n khu sinh th6i hd dinh binh

c0ng

12. Diu tu vio cdng ry con

C6ng ty CP Du llch HAm H6 <76,35yo>C6ng ty CP Thriy tli6n Vin Phong <64,690A> (*)

c0ng

T6ng c6ng

746,937,273 17,700,923,29016,953,996,017

16,953,996,017

16,953,996,017

r6,953,996,017

746,937,273

581,937,273

60,000,000

641,937,273

17,700,g23,2g;

581,937,273

60,000,000

641,937,273

165,000,000 r7,Itg,gg6,017105,000,000 17,05g,9g6,017

Quyen su dung d6t diQn tich 488,5 m2 t4idla chi 4/7 duimgsO 3, Kp5, phuong Hi6p Binh phu6c, qu6nThir Dric, thanh pho Ho Chi Minh kh6ng x6c dlnh thoi hqn nen kh6ng tri.t nl6u nuo.

11 . Sd cu6i nxm 56 iIAu nIm

47,790,590,329

25,430,572,669

5,425,595,356

4,715,653,093

409,997,261

I 1,559,1 l6 ,g l3

15,756,414,999

4,019,532,659

32,364,452

I

' / .83,76112gg,69g 31,367,429,912

56 cutii nIm Sd diu nlm

7,635,000,00058,225,000,000

7,635,000,00028,435,000,000

65,960,000,000

(*). Cdng.ty cd phAn Thriy diQn Vdn phong dugc thilAn dAu sO +tOt:09994 do Sd K6 hoach vi dAu tu ti:kf thay AOi tAn thri 3 ngdy 02 thang l0 ndm 2014.T)Vi6t Nam. Ho4t dQng chinh theo Gi6y ph6p ho4t dQrdi6n (Chi titit: OAu tu x6y dung cdc dg dn Thriy diQntrong giai do4n dAu tu.Tru scr tai s6 08, duong Bi6n Cucmg, phulng Ngd Mdy, thenh ph6 euy Nhcm, tinh Binh Dinh.

Quydn sridsng d6t

PhAn mdmmriy vi tinh

23

C6NC TY CO pfrAN XAy nr.tNC +Z Ttruy6t minh bdo cfo tii chinhEia chi: SO 8 Bi6n Cuong - euy Nhrlr - Bilh Einh Cho ndm tdi chinhDiQnthoai:056 3522 166 Fax: 056 3522 316

13. Ddu tu dii han khdc Sd cuiii nim 56 tIAu nemC6ng ty CP Thriy di€n Bu6n D6n <8Vo vfin didu lC> (1)C6ng ty CP Thiry di€n Dinh Binh <16,04Vo vindidu 16> (2)

c0ng

14. Tii sin dii h4n kh6c

Kj cugc, kf qul diri h4nKy qu! xu6t khAu lao ttQngKy qul m6i trudng

c0ng

Vay vi nq ngin h4n

Ngdn hdng DT&PT Vi6t Nam - CN Binh Dinh (*)Vay c6c dtii tuqng kh6c

26,900,000,000

13,200,000,000

40,000,000,000 40,000,000.000

Sd cu5i nim 56 diu nnm

26,900,000,000

13,200,000,000

(1)' C6ng ty c6 phen Thny diQn B chimg nhfn d5ng kf doanh nghiQptan AAu sO +tOt:0q994 do Sd K6 ngiry 2lthring 05 ndm 2009. Theod6, v6n dieu lQ ddng klf le 335.00( ng chinh tfr*"Ciaypfrep ir"Ui UO",cria C6ng ty ld xdy dung cdc dr,r 6r mh di€n rtog, t";6" qr* iy aO *aau tu xdv d1mg, tu vdn thdrn dinh h6 so mdi thAu,.drinh giri h6 scy auirrar

"airrieltA, ;; a,"r;;d mua

sim thitit bi diQn....Try so tai sd 79, khoi 8, phucmg Thenh Nhdt, thenh ph6 Buon Ma Thu6t, tinh Ddk Ldk.

(2)' C6ng ty co phan Thriy diQn Dinh Binh duo. c thdnh lfp theo gi6y chrmg nhan ddng kf doanh nghiQplan dAu so +toos+t 602 d,o sd K6 hoach vd dAutu tinh sirh pit,ti

"ip;;;y';;thang l0 n6m 2004. Theo

d6, v6n di€u lQ <Idng l-<y ld 82.300.000.000 aong viei N1m. Ho4t dQng chinh theo Gi6y ph6p ho4r dQngcria C6ng ty ld san xu6t, truydn tai vd ph6n ph6i diQn, lip d4t he' tnoniaign, xdy dlmg c6c c6ng trinh k!thuft ddn dpng kh6c...Try sd tai L6 28,29,30 dudng DiQn Bi6n Phri, phuong Quang Trung, thdnh ph6 Quy Nhcrn, tinh BinhDinh.

1,596,959,330

1,160,501,296

436,359,044

11452r794,252r,016,426,209

436,359,044

15.

1,596,q59330 11452,794,252

55 cudi nlm S5 ttAu nnm

657,925,969,061

626,190,773499,973,969,536

409,539,206

c0ng 659,452,049,234 500383,509,742(*). Khoan vay ngfn hqn vND cria ng6n hdng DT &pr viot Nam - cN Binh Einh c6n cr?:- Hq'p d6ng tin dung so otlzotgnro ngiry 29103/2013, s5 tidn vay 167 tyddng, mr,rc tlfch vay: dAu tu TB phuc vpthi c6ng Thriy di$n Trung son, thdi han vay 60 th5ng, lai su6t nh{n ng theo tun'! dn gini ng6n, tdi s6n clam bio: tdi. r . ' . . Isan nlnn manh tu von vay.

- Hq'p ddng fin dpng so ottzotzmD ngdy 29/06120r3,s0 ticn vay 6-10 rj,cfAng, muc dich vay: b6 sung v5n luutlQng, thdi hpn vay rl7/2013 - 30/6/2014, ldi suAt nhfn no theo tDng tAn giai ngln, tai s6n rtim bio: theJquy dinhtAi Hqp cl6ng b6o ttim tiAn vay.

- Hqp ddng tin dpng s6 02/20:l:,ftmrD-c.47 ngiry.12/lll2ol3, so ticn vay 200tj ddng, mgc tlfch vay: bir d6pnguiin von ng6n h4n tld dAu tu vio tdi san ddi ha; ;c co c6u tai crrintr cho doanh nghi6p, thdi hpn vay 60 thing,ldisu6t nh6n ng theo tirng ldn gi6i ngAn, tdi sin dim bio: tdi s6n hinh thanl t; vOn ve]r.l:l

1/1

CONC TY CO pffAN XAy tUrVC lZ Thuy6t minh b6o c6o tii chinhDla chi: Sti S gien Cuong - euy Nhon - Binh Einh Cho ndm tii chinh

r A . . ' 'DiQntholi: 056 3522 166 Fax: 056 3522 316 xettnuc ngay ZUl2/20t4

- Ho.p cl6ng tin dung s6 01/20141300495/I{DTD ngiry 30/06/2014, s6ti€n vay 1.936 ry cl6ng trong rf6: vay ng6nhgn vd md Llc: .536 tj' <16ng, bio l6nh: 1.400 ti dong, muc rlfch vay: uo sung von tuu oO"r, izi tre" .ol, fiiolanh, thdi han c6p han mr?c ll7/2014 -diln 30106,/201s, tal san tl6m bio: theo c6c biQn phrlp tlim bio tluo. c ky k6tgifra hai b6n vd c6c vdn bin sria d6i b6 sung kdm theo.

Qhi tiAt cdc khodn vay ng,in hqn xem th€nqtqi phy lgc sif OS I

16. Phii tri nguni bdn

VIn phbng C6ng ry

Kh6ch san Hii Au

COng truirng Binh De

COng trudng Serepok 4,{

Xay Drpg try s& c6ng ty

COng truirng S6ng Chu

C6ng truirng Thuong Kon Tum

COng trutng Trung Son

55 cuiSi nim Sd tIAu nnm

281,159,543,446

2,145,160,697

129,326,000

26,960,400

307,329,000

7,099,520,000

1,795,457,117

199 ,961 ,131 ,151

2,204,279,073

194,275,000

729,559,920

7,274,520,000

614,491,639

17.

c0ng

Nguoi mua tri tidn trudc

C0ng ty xAy dung thriy loi 24

COng trinh Hi Nhe

Cdng trinh Hd Dinh Binh

C6ng trinh S6ng Trdu

COng trinh Duong Thi6n

COng trinh Dik Pring

C6ng trinh Kr6ng Buk

COng trinh Trung Son

Cdng trinh NMTD Dinh BinhCdng trinh Tri Co

COng trinh Duong Thi6n

Cdng trinh Trung tdm h6i nghi

C6ng trinh A Rodng

Cdng trinh S6ng Bung 2

C6ng trinh S6ng Chu

c0ng

Thu6 vi cdc khoin phii nQp Nhi nudc

Thu6 gi6 tri gia t6ngThuti thu nhdp doanh nghiQpThu6 tieu thu d4c bipt

c0ng

Phii tri cfn bQ cdng nhAn vi6n

Phii tri c6ng nhdn vi6n

T6ng cQng

292,041,296,650

s5 cudi nert Sd tIAu nem

127,990,000

1,240,0001,129,191,000

96,099,2052,922,000

3,392,422,000

37,156,473234,139,413,391_

205,559,919

14,I27,4I5,721

127,990,000

1,240,0002,064,945,000

96,099,205

279,099,399,266

921,721,000 ,,727,754,700

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

17,340,999,000253,249,199,599 255,944,446.199

Sd cu5i nrm Sii ttAu nIm

6,101,225

17,755,913,515

3,913,141,315

9 , 1 1 I , l g t

6,101,225

Sii cu6i nim Sli ttAu nIm44,651,743,967 52,949,221,970

19.

2544,651J 43967 ___52949221,57!

coNc rv co prrAN xAv nqNc +z ThuyiSt minh b:io c60 rdi chinhDia chi: SO S ni6n Cuong - Quy Nhon - Binh Dinh Cho nbm tdi chinhElQnthoai: 056 3522 166 Fax: 056 3522 316 k6t thric ngdy 3Ilt2/20t4

20. Cfc khoin phii tri, phii n6p ngin h4n kh:ic

Kinh phi c6ng doin

Bio hidm xd hoi

BAo hidm thdt nghicp

PhAi tr6 vd cd phdn h6a

Phai tra kh6c

Vdn phdng cty

)hy dung xudng Phtdc An

Khdch san Hdi fr

Trung tdm ddy nghd

Cbng trudngTi€nThudn

C6ng trudng S6ng Chu

Vdn phdng cty (Du C6TK I3BS)

C0ng21. Vay vi nq diri hgn

Vay ddi hgn

NgAn hdng BIDV - CN Binh Dinh (VND)

NgAn hdng BIDV - CN Binh Dinh (USD)

Nq ddi ltgn

C6ng ty CP Thu! di6n Trung Scrn

Sti cudi nim Sii ttdu nim

3,563,219,727

7,925,753,900

129,127,521

730,705,324

32,613,417,293

3,170,766,526

72,600

I,647,937,407

1,134,900

804,202,000

26,989,3u3,860

2,415,367,727

530,346,924

22,001,999,269

4,r27,886,900

109,760,456

463,934,356

2,192,600

17,298,214,956

24,947,703,919

Sd tliu nnm

373,793,205,670

373,097,730,670

695,475,000

250,000,000,000

250,000,000,000

c0og 592,269,991,936 623,793,205,670

- Khoin vay ddi han, sd tidn342.268.981.936 ddng cria ngan hlng DT&PT vi6t Nam - CN Binh Dinh cdn cir c6cHqp ddng tin dung s6 0L/2009/HDTD/01/300945 ngiy 1910512009;Hqrp ddng rfn dung s6 0I/2012/HD/ot/300g45ngdy 18/09/2012' Thbi han vay 40 th6ng. Ldi sudt vay I|volndm. Muc dich vay dd mua sim rhidr bi mr{y mdc phucvu thi c6ng.- vi cin crl Hqp d6ng tfn dung sd 02/2014/HDTD ngdy 3l/0712014 vay crra Ngan hing DT&pr vi€t Nam - cNBinh Dinh so ti6n vay 61 t1i ddng, muc dfch vay: thanh todncdcchi phf hgp ly, hqp le thu6c Du 6nxdyTru s& Vinphdng cong ty, thdi han vay 8 ndm- Ldi sudt hi6n tai l2voln6,mvi thay ddi theo ttng ldn gi6i ng6n, thi sin dimbio: tohn bo ai sin hinh thbnh sau ddu tu tt vdn vay vi vdn tr,r c6 cira Du 6n. (Chi tiet cdc khodn vay ddi hanNgdn hdng BIDV xem th€m tai ph7luc sd04).

22. Viin chri s6'hfru

22.1 Bhngaiii cnieu bi6n tlQng cria v5n chri s& hfru <chi tii5t tgi phu tgc sif 02,

22.2 Chi ti6t v5n rIAu tu cria chri s& hfru

V6n g6p cta Nhi nuoc <dAu ndm chii5m 25,960 >V5n g6p cta c6c d6i tuqng khric <cu6i ndm chit5m 100%>

c0ng

342,269,991,936

342,269,99r,936

250,000,000,000

250,000,000,000

Sti cuSi nim Sii tIAu nnm

96,000,000,00020,764,270,00059,235,730,000

Sii cuiii

96.000.000.000 90,000.000.000-

c6Nc rv c6 prrAN xAv nqNc +z Thuy6t minh b60 crio rii chfnhDia chi: S6 t gi€n Cuong - euy Nhon - Binh Einh Cho ndm tdi chinhDiQnthoai: 056 3522 166 Fax: 056 3522 3t6 ketthAc neiy 3t/12t2014

22-3 Cilc giao dich vd viin vrfi cdc chri s& hfru vi phf,n phiii cO tri'c, tqi nhugn rlugc chia:

Nim nay NIm trufc- V6n <Idu tu cria chri s6 hfrut t l , 4 . 1von gop oau nam

ViSn g6p tdng trong ndm {. , 4VOn gop girim trong kj,Vi5n g6p cu5i nam

^ a . ,- C6 tfrc, lo.'i nhudn rld chia (nd,m2014 tr6 c6 tri.c bing c6 phi6u)

22.4 C6phitiu^ A I A ,So luong c6 phi€u dnng ky phdt hinh:^ I t A .S0 luong cd phiOu bfin ra c6ng chirng:Cri phieu phii th6ngn . 1 r , /LO pnteu ru datn l r ^ . , 'SO lugng c6 phi6u dang luu hdnh:

Cii phiAu phii th6ng

Ci5 phi6u ru ddi,1 ,Menh giri cO phi6u <lang luu hdnh: 10.000 d6ng/1 c6 phiiiu

22.5 Cic qui cria doanh nghiQp

Qu! dAu tu ph6t triiSn

QuY dU phdng tdi chinh

c0ng 37,195,032,674 29,722,142.953

c6c qu! cria doanh nghiOp duo.c trfch cdn cf theo Nghi quydt Dai h6i ddng cd dong neiry 2o/4/2014. Mucdich trfch l6p vi srl dung cdc qu! cfia doanh nghiop: ad drl phbng rfri ro "j

tr,d ̂ iry ru "j

oa" ;il; ;;ij;doanh nghiQp theo chidu sdu.

vr. :19X:lN _Bo suNG cHo cAc KHoAN M[rc rRiNH BAy rREN sAo cAo xnr euA HoAr D9NGKINH DOANH <VND>

80,000,000,000r6,000,000,000

96,000,000,000

16,000,000,000

Nim nay

80,000,000,000

80,000,000,000

16,000,000,000

Nim tru6,c9,600,000

9,600,000

9,600,000

9,600,000

9,600,000

56 cu6i ntm

8,000,000

9,000,000

8,000,000

8,000,000

9,000,000

S5 tIAu nlm

28,357,321,3328,837,711,342

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

23. T6ng doanh thu bdn hing vi cung c6p dlch vg

Doanh thu bin hingDoanh thu thi c6ng xdy l6pDich vp kh6ch s4n du lichDoanh thu nhugng b6n vft tuDoanh thu cho thu6 tdi s6nDich vp thi nghiQmDoanh thu kh6c

c0ng

Cdc khoin giim tr& doanh thu

Thuti ti6u thp cl{c biQt cria kh6ch san Hdi Au

N[m nay NIm trudc

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

71,162,424,26943,629,165,9915,317,454,545

74,930,2623,797,445,529

1,005,744,520,240 1,423,041,515,513

Nim nay Nim trufc

91,920,276 106,997,626

7,497,942,010869,652,440,95374,932,991,23543,799,105,265

32,727,273

9,940,313,504

c0ng

27

91,920.276 106,997,626

C6NC fy C6 pffAN XAV nglvC +z Thuy6t minh b6o c6o rii chinhDia chi: SO S gi6n Cuong - Quy Nhon - Binh Dinh Cho ndm tdi chinhDiQnthoai :0563522169 Fax:056 3522316 , A. , , .ket thtc ngiry 31/12/2014

25. Doanh thu thuin vit nri.r hing vi ",,ng

cdp dich vrt

Doanh thu b6n hdng

Doanh thu thi cdng x6y l6p

Dfch vu kh6ch s4n du lich

Doanh thu nhuong b6n vft tu t

Doanh thu cho thu€ tdi s6nDjch vs thi nghiQm

Doanh thu kh6c

Nim nay Nim trudc

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

71,055,426,64343,629,165,9915,317,454,545

74,930,2623,797,445,529

1,005,652,599,964 1,422,934,517,997

Nim nay NIm trufc

c0ng

Gi6 v5n hdng bdn

Gi6 v6n b6n hdngr : t - - l L r I\rla Von ml cong xay lap

Gi6 v6n Dich vs KS Du LichA 1Gla von nhugng brin vdt tu

Gi5 v6n hdng brln khSc

c0ng

27. Doanh thu ho4t tlQng tii chfnh

Lai g6p v6n tir Cty CP Thiry diQn Einh BinhLei g6p v6n tir Cty CP Du Lich HAm H6Ldi tiAn gti ng6n hdngLei g6p viin Cty CP Bu6n DdnCh6nh lQch f}i gi6

C0.tg

28. Chi phi tdi chinh

Chi phi ldivay

Phi b6o l6nh thgc hiQn ho.p cldng vi t4m img c6c c6ng trinhCh6nh lQch f! gi6

c0.g

29. Chi phi quin If doanh nghiQp

Chi phi nhdn vi6n quin lliChi phi vat liCu qu6n lyChi phi d6 dtrng vdn phdngChi phi khdu hao TSCDThu6, ph(, lQ phiChi phi dV phdng

Chi phi bing tidn kh6c

7,497,942,010869,652,440,95374,841,070,95943,799,105,265

32,727,273

9,840,313,504

6,752,525,677722,455,326,623

64,923,310,09537,699,379,656

4,766,593,7471,751,653,7 70,054

64,733,049,59439,051,594,775

93,651,715

831,830,542,041 l1260,2gg,57grg75

Nim nay Nim trufc

3,630,000,000180,724,540

2,346,079,3024,020,000,000

1,702,472

1,742,400,000

224,900,0125,166,000,694

1,539,392 ',.,:.:!

10,179,506,314 7,134,940,099

Nim nay NIm trudc

97,529,639,297

9,845,406,199

90,509,071,367

13,379,192,753

226,364,477

107374,044,486 104,113,619,597

Nim nay Nim tru6c

9,990,997,0005,967,639,790

129,149,629

194,900,000

79,952,639

23,626,121,916

8,019,651,0007,725,759,030

360,399,976

194,900,0001,190,450,9995,590,000,000

15,115,907,559

c0ng28

39,996,549,972 39,195,967,353

c6nc ry c6 prrAN xAy lUNc az Thuyet minh b6o c6o tii chinhDia chi: SO g nier Cuulg - Quy Nhon - Binh Dinh Cho ndm tdi chinhDiQnthoai:056 3522 166 Fax: 056 3522 316 k€t thric ngiy 3l/t2l\0t4

30. Thu nhgp khdc

Thu ti6n b6o hir5m xe

Xri l)i tdi sin thira tai c6c c6ng trinh

Thu nhf,p khSc

c0ng

31. Chi phi khfc

- . ; . , ) . . . ,I len bor Lhuong xe

Chi phi khfc

Ndm nay Nim trudc

47g,3gg,ggg

145,011,297

64,065,790

715,931,092

624,411,296 779.896.972

NIm nay Nlm trufc

59,690,06822,065,790

I 09,159,000

c0ng

Chi phi thu6 thu nh{p doanh nghiQp hiQn hdnh

Loi nhufln k6 tofn tru6'c thu6:Didu chinh giim thu nh{p chlu thuti (c6 tilc nh6n clugc):Thu6 su6t thu6 TNDN:

Chi phithui5 TNDN tfnh tr6n thu nh6p chiu thurikj'hiQn hdnh

Di0u chinh chi phi thuti thu nh{p doanh nghipp cta c6c kj,tru6cvdo chi phi thuti thu nhfp doanh nghipp hi6n hdnh kj, ndy.

Chi phi sf,n xudt kinh doanh theo y6u tii

Chi phi nguydn liQu, v6t liQu

Chi phi nhdn c6ng

Chi phi kh6u hao tdi s6n cO einn l

Chi phi dich vu mua ngodiChi phi khric bing ti6n

59,690,069

N[m nay

t31,223,790

32.Nim trudc

33.

37,204,691,997

7,830,724,540

22%

6,462,272,940

NIm nay

28,119,965,242

1,742,400,000

25%

6,539,141,309

Nim trufc

680,943,373,151

259,169,375,029

49,279,757,951

291,159,970,777

50,304,259,777

c0ng l1326,2glrggg,g31 1,329,756,735,694

vII. THONG TIN BO suNG cHo cAc KHoAN MUC TRiNH BAy rRoNG nAo cAo LIJiIJ cHUyEN rrcN Trg.vxp

Til 01/01/2014 ddn31/1212014

Tiin thu bdn hing, cung cdp dich vq vi doanh thu khdc (MS01)Thu no cfi

Thu tidn b6n hing trong nim

Tiin chi tri cho ngudi cung cdp hing h6a, dich vu (MS02)T16 cho ngudi cung c6p hhng hda

TrA cho ngubi cung cdp dich w

634,891,769,749

271,740,004,552

68,554,922,364

285,555,496,496

65,539,905,790

lr3lg,g27 r5l0,242324,351,100,376

995,476,409,966921,099,953,025852,56i,967,964

69,535,095,161

coNc ry co prrAN xAy nvNc +z Thuy6t minh b6o crio tii chinhDia chi: S6 t giCn Cuong - euy Nhon - Binh Dinh Cho n[m tdi chinhDiQnthoai:056 3522 166 Fax: 056 3522 316

* Tiin chi tri lii vay (MS04)

Tdng lai vay ph6i tr6

Trong d6: Ldi vay rrong k''Ldivay duo. c vdn h6a

Sd de tre

So cdn phii tri r

* Tidn chi dd mua sdm, xay drmg TSCD vi c6c tii sin dai han kh6c (MS21)Chi mua kj'tru6c

Chi mua k) niy* Tiin vay ngin han, dii han nhAn tluo. c (MS33)

Tidn vay ngin han

Ti6n vay dli han* Tiin chi tri nq goc vay (MS34)

TrA vay ngSn han

Tri vay dii han* Cd tfc,loi nhuAn d6 rri cho chri s0 htru (MS36)

Phdn phdi trong nim

Cd trlc cho cd dong

VIII. Nhfrng thdng tin khdc

1. Cdng cu tii chinh:

1.1. Quin If rfii ro:

Chi ffa cd trlc bang cd phidu

97,463,044,32097,529,639,29797,529,639,297

97,463,044,320

109,673,705,64934,409,421,97366,975,395,577

910,257,994,909952,045,193,69959 ,212 ,901 ,110

793,964,966,972694,137,942,12999,727,024,944

16,000,000,000

Cdng ty quin tri ngudn vdn nhdm dim bio ring Cdng ty vta c6 thd hoat d6ng li6n tuc vta tdi da h6a loi fch criac6c c6 d6ng th6ng qua tdi uu h6a s6 du ngudn v8n vd "Ong

no.

cdu tnic vdn cfra cdng ty bao gdm cdc khoin no, tidn vh c6c khoin tuong duong tidn v) phdn vdn thu6c s6 hfiucfia cdc cd dong ctra c6ng ty (bao gdm vdn g6p, c6cqu! vi loi nhuan "huu-pha'

ph6i).L.2. C6c loai cOng cu tii chinh:

Tdi sdn tdi chinh

Tii sin thi chfnh ld cdc tii sin md qua d6 c6ng ty c6 thd ph6t sinh c6c khoin thu nh6p rrong tucng lai. c{c rdi sanndy dd du-o. c x6c dinh lai theo gi6 tri hgp lli tai ngiy lap br{o c6o tii chinh.

Sd cudi nim So ddu nim

I

Tidn vi c6c khoAn ruong duong tidnPh6i thu khdch hdng vd phei thu kh6cTii sin tbi chinh kh6cCOng cu tdi chinhVay ngin han, ddi hanPhii tri kh6ch hdng vi phei rre kh6cCOng no tbi chinh kh6c

1.3. Muc ti€u quin lf rfii ro tii chfnh:

r10,634,349,465284,479,067,25540,000,000,000

1r9,546,996,769609,674,973,O7940,000,000,000

1,000,721,031,170 974,166,714,4t2330,303,519,315 235,915,950,442250,000,000,000 250,000,000,000

Rfii ro tdi chinh bao gdm riri ro thi truhng (bao gdm rrii ro ty gi6, rrii ro l6i sudt vd rrii ro vd gir{), rui ro tin dung,riri ro thanh kho6n vi rfii ro ldi sudt ctra dbne tidn.

Rfii ro thi trudng

Quin lf rui ro tf gi6: rrii ro t! gi6li rui ro mi gi6 tri hgp lf hoac c6c ludng ridn trong tuong lai ciia c6ng c' riichinh sC bidn d6lg theo nhftng thay ddi cira tf gi6 h6i dorii.

cdng ty khdng c6 rrii ro t5i gi6 do vi6c mua b6n hing h5a dich vu du-o.c thuc hi€n bhrg lidn vi6t Nam ddng.

cONc ry c6 pnAN xArr DUNG 47Dia chi: Sii S ni6n Cucrng - euyNhon - Binh Einh

Thuy6t minh b6o c6o tii chinh

Cho n[m tdi chinhPiQnthoai: 0563522 166 Fax: 056 3522316 k6t thfc ngdy 3 l/12/2014

Qudn g rrti ro vA'hi suriiRiri ro vd l6i sudt li riri ro vd giri trf h9p lf hoac c6c ludng tidn trong tudrg lai cria c6ng cg rii chinh s6 bidn d6ngtheo nhfrng thay ddi cria l6i sudt thi trubrng.Rfri ro vd lai sudt lh cria cong ty chir ydu lion quan ddn tidn, cdc kho6n tidn grli ngin han v) c6c khoin vay. C6ng

ty khdng c6 bdt kj' rrii ro l6i sudt trgng ydtr nio vi cong ty chi quan h0 giao dich truydn thdng l6u ndm vdi Ngan

hing BIDV chi nh6nh Binh Dinh vh du-o.c ngan hdng uu ddi vdi mric ldi sudt thdp nhdt, c6lo.i nh6t cho c6ng ty.

Rii ro tin dqngRfri ro tin dung xhy ra khi mot kh6ch hing hodc ddi t6c khong d6p rtng du-o. c c6c nghia vu trong hgrp ddng d6n ddnc6c tdn thdt ai chinh cho cdng ty. c6ng ty c6 chinh sdch tin dung phir hgp vi thudng xuy6n theo d6i tinh hinh ddd6nh gi6 xem c6ng ty c6 chiu rrii ro tin dung hay khong. c6ng ry kh6ng c6 bdtkj, rti ro rfn dgng trong ydu nio v6ic6c kh6ch hbng hodc d6i tdc b&i c6c khoin phii thu chri ydu rt kh6ch hing ld Ban qu6n lf du 6n thu6c Ngan s6chNhi nudc.

Qudn g rrti ro thanh khodnMuc dich quin lf rrii ro thanh khoan nhdm dim bio dir ngudn vdn dd d6p rlng c6c nghia vu tii chinh hi6n tai vitrong tuong lai' Tinh thanh khoAn cfrng duoc cdng ty quin lf nhrm dim bio mrlc phu trqi giffa c6ng no ddn han vitii san ddn han trong k!' & mrl'c c6 thd kidm sodt ddi v6i sd vdn mi c6ng ry rin r6ng c6 thd rao ra trong kj, d6.Chinh s6ch cria cong ty li theo d6i thuong xuy€n cdc y€:a cdu vd thanh to6n hi6n tai Vi du ki€n ftong tuorg lainhdm dim bio c6ng ty duy tri dri mrlc du phdng tidn vi c6c khoAn vay nhf,m dr{p rlng c6c quy dinh vd t(nh thanhkhoin ngin han vi dii han hon.Du6i day trinh bdy chi tidt cdc mrlc d6o han theo hqp ddng cdn lai ddi vdi c6ng no rii chfnh phr{t sinh vi thdi hanthanh to6n nhu dd th6a thudn. C6ng no tdi chfnh duo.c trinh biy dga tr€n ddng tidn chua chidt khdu vd nghy ddohan hgp ddng theo ngiy sdrrn nhdt mi c6ng ty phii tri:

Dudi I nam Til I ddn 5 nim658,452,049,234330,303,5r9,315

- 342,269,99r,936- 250,000,000,000

- Khoin vay ddi h4n USD ngdn hlng BIDV - chi nh6nh Binh Dinh dd mua cdu th6p di6n. Khoin vay ndy duo. cdim b6o bing viOc rhd chdp tdi sin hinh rhdnh tt vdn vay.

- Khoin vay dii han USD ngan hing BIDV - chi nh6nh Binh Dinh dd mua m6y tri. Kho6n vay niy duo.c dimb6o bang viOc thd chap tdi sin hinh thhnh rt vdn vay.- Cdc khoin vay ngan hdng BIDV - chi nh6nh Binh Dinh ngSn han, dii han dd srl dung vdo vi6c mua m6y m6cthidt bi phuc vu thi c6ng vd bd sung vdn luu dong dd thuc hi6n sAn xuat kinh doanh. c6c khoin vay nhy duo.c dimbio bang vi6c thd chdp tii sin hinh thinh tt vdn vay, TSCD ho{c c6c khoan phAi thu kh6ch hhng hrcrng frng vdi s6du ng tai thdi didm vay.(Chi ti07 gid tr! cdc khodn vay xem tai phu luc sd'03 vd 04)

Th0ng tin vi cr{c bdn li€n quan:Cdc b€n li6n quan

C6ng ty cd phdn Du lich Hdm H6Cdng ty cd phdn Thriy diCn Vin Phong

3 I

Vay ng6n hanPhei tre kh6ch hbng vd phai rra kh6cVay dii hanCdng ng dbi han khdc

1.4. Thi s6n d6m b6o:

Trong k! c6ng ty c6 dtng m6r s6 tdi sin cd trrd chdp vay v6n ngfln hdng, cu thd:

)

Mdi quan h€Cdng ty conCOng ty con

c6Nc rY co prrAN xAv nqNc lz Thuy6t minh b50 c60 tii chinhDia clii: SO A nien Cuong - euy Nhcm - Binh Dinh Cho ndm tdi chinhDiQnthoai:056 3522 166 Fax: 056 3522 316 y/n/2014

* Nhfrng giao dich trgng ytiu cria c6ng ty v6i c6c b6n ri6n quan trong kj, bao g6m:BGn li6n quan

Gr6p v5n

C6ng ty cp thriy tti6n Vdn phong

C6 trfc vi lgi nhu$n tlugc chiaC6ng ty c6 phan Du lich HAm H6

C6c khoin phii thu

C6ng ty cp thriy diQn Vdn Phong

NQi dung nghiQp vg

Don v! tinh: cting

sii tiOn

G6p vdn bing ridn dot 4

Nh6n c6 tric bing tiAn

Mdi quan h€ Sd tiinC6ng ty con l, l l2,2gg,ooo

Thu nhAp cdc thinh vi€n quin If chri chdtHo vi t6n Chric danh Thu nh6p Ghi chri

Nguy0n Luong Am

L0 Vdn Ddng

Pham Vin Nho

Dinh Tdn Duong

Nguydn Vdn TOn

Hu!'nh Khd

Duong Minh QuangVfi Xudn Chinh

Nguy6n Dfc Thdi

CT HDQT - Tdng Gi6m ddcTV HDQT - Ph6 Tdng Gir{m ddcTV HDQT - Kd to6n tru6rngTV HDQT - Ph6 Tdng Gir{m ddcPCT HDQT - Ph6 Tdng Gi6m ddcTru6rng ban kidm sorit

Ph6 Tdng GiSm d&

Ph6 Tdng Gidm ddc

Ph6 Tdng Gi6m d6c

807,206,000

564,549,000

352,433,000

477,166,000

5r0,492,000

262,209,000

402,962,O00

406,666,000

359,725,O19Tdng cOng

3. Th6ng tin b0 phAn

B,6o c6o bQ phQn chinh ydu l) theo linh vuc kinh doanh do cdchoat d6ng kinh doanh cria c6ng ty duo.c td chric viquin lf theo rinh chdt cria sin phdm vd dich vu.

Linh vuc kinh doanh

C6ng ty c6 cdc linh vuc kinh doanh sau:- Thi c6ng xdy lip chfnh- Dich vu kh6ch san du lich- Nhuqrng bdn vdt tu, khai th6c dd

- Hoat d6ng kh6c bao gdm: Cho thud tdi sin, thi nghi€m, xdy l5p phg, trung tdm ddy nghd, xudt khdu lao d6no

ThOng tin v€ kdt qui kinh doanh theo linh vuc kinh doanh cria c6ng ty nhu sau:

Chi tiOu Thi cOng xAy Dich vu K.sqnCdc linh vuc khdc Tdng cOng

Doanh thu b6n hing vi cungcAp dich vu

C{c khoan giim trir doanhthu

Tring doanh thu thudn vibdn hing vi cung cdp dichvu

869,652,440,953 74,932,99I,235 61,159,099,052

- 97,920,276

1,005,7441520,240

91,920,276

869,652,440,953 74,g41,070,959 61,159,099,052 1,005,652,599,964

32

cdNc ry c6 pnAN xAv nqNc +zEia chi: SO B Bie,r Cuurg - euy Nhon - Binh DinhEi6n thoai: 056 3522 166 Fax: 056 3522 3t6

Thuy6t minh b6o c6o tii chinh

Cho ndm tdi chinhkOt thfc nsdy 3llI2l20l4

Kdt qua hoat dQng kinhdoanh theo bO phAn

Ciic kho6n chi phi kh6ngphan bd theo bO phAn

Loi nhuAn tt hoat d6ng kinhdoanh

Doanh thu hoat d6ng tiichinh

Chi phi tii chfnh

Thu nhdp kh6c

Chi phi kh6c

Chi phf thud TNDN hi€nhanh

Chi phi thudTNDN hodn lai

Loi nhuAn sau thu6 thunhAp doanh nghi€p

Khu vuc itia lf

Toin bQ hoat d6ng kinh doanh cria c6ng ty phdr sinh trong ldnh thd vi€t Nam

141,197,174,330 9,911,760,874 16,107,182,719 113,822,051923

(39,986,s48,972)

133,835,508,951

10,178,506,314

(r07 ,314,044,486)

624,4tt,296

(s9,690,068)

(6,462,272,840)

30,742,419,157

Thdng tin so sSnh

Li s6 liQu ttuoc l5y tir b6o c5o tdi chinh cho ndm tdi chinh 2013 cria C6ng ty c6 phAn x6y dpg 47 di rlugc ki6mto6n bdi c6ng rv TNHH Ki,5m to6n vd k6 to6n HeNoi (cpA-HANoI).

Th6ng tin vd ho4t tlQng tiOn tgc

Ban Tting Gi6m ddc khdng ttinh ring, Cdng ty sE tit5p tpc ho4t dQng s6n xu6t kinh doanh trong ndm tdi chinh tir5ptheo.

6.

6.1

Nhfrng thdng tin khdc

Ldi co bin tr6n cd phi6u

Loi nhudn eC tintr ldi co b6n tr6n c6 phii5uSti Uintr qudn gia quy6n cria c6 phiiiu ph6 th6ngLdi tr6n c6 phiiiu

Nim nay Nim trufc

30,742,419,157

9,355,555

3,679

21,59r,723,933

9,000,000

2,699

6.2 chi ti6u tii chinh

Chi tiCu DVT Nim nay Nim trufc

1. 86 tri co cAu tii sin vi co cfu o5n1.1. BA tri co ciiu tdi srtn

- Tdi sdn ngan han/T6ng tdi s6n- Tdi sin ddi hsn/T6ng tdi sdn

1.2. Bd tI co cdu vin- Nq phdi tralT6ng ngu6n vdn- Vi5n chri sd htu/Tdng ngudn v5n

%

%

%

%

68.43

31.57

90.88

9 .12

70.91

29.09

91 .38

8.62

J J

cONc ry cO pnAN xAy nVNc +zDio chi: Sti 8 Bien Cuong - euy Nhm - Blnh DinhDi€ntho4i: 0563522 166 Fax: 056 3522316

Thuy6t minh bdo crio tii chlnh

Cho nim tdi chfnhkdt thric ngdy 3Il12/2014

2.KhL nlng thanh toinz.l.Khendng thanh to6n t6ng qudtz.z.Khaning thanh to6n ng ngin hpn23.Khe ndng thanh to6n nhanh3. Tf sudt sinh tcri3.1 Ti) suift tqi nhuQn trin doanh thu- T! su6t lcri nhuf,n tru6c thu6/Doanh thu- T! su6t lcri nhufln sau thu6/Doanh thu

2 Tj suiit l,qi nhupn rr1n 6ng fii sdn- T! su6t loi nhuAn trudc thu6/T6ng tdi s6n- T! su6t lgi nhufn sau thu6/ T6ng tdi sin3.3 Tj suiit l,qi nhuQn sau thui thn v6n CSH

Ngudi l4p

Luong Ddng Hio Pham Vnn Nho

Quy Nhon, ngdy 15 thdng 01,ndm 2015

lAnlAn6n

%

%

%

%

%

1 . 1 0r . l 00.09

3.70

3.06

1 .80

r.4932.02

1.98

1 .52

1.52

r .7726.98

Th6ng tin khdc

Q.ur6t to6n thu6 cria c6ng ty s€ chiu su ki6m tra cta ccr quan thuti. Do viQc ip dgng Luflt vd c6c quy ttinh cia thu6vO vi€c 5p dung c6c quy tlinh vi chuAn myc kii5m tor{n cho c6c giao dich t4i tlcrn vi

"o ttriS uro""*Ai]n"h theo

c6ch khSc nhau. Vi vdy, s5 thutS dugc hinh bdy tr6n 86o c5o tdi chinh c6 thi5 ttu-o. c thay o6i t6.o q,ryZiir.* "uu.oquan thuiS.

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cONc ry cO psAN xAy nunc +zDia chi : SO U giCn Cuong, Tp euy Nhon, Tinh Binh EinhDi6n thoai :056 3522166 Fax: 056 3522316

Thuy6t minh B6o c6o tii chinhCho ndm tdi chinh

Phu luc s6 03: Bing kG chi tii5t vuy rrgf,., hgn Ng6n hdng BrDV Binh Dinh

kt5t thric 3l/12/2014

Don vi tfnh:S0 khO uric s6 ti6n Lii su6t Ngiy Vay Ngiy tri5 8,082,000,494,090 5,462,061,969 8,5%o/ndm r7t02/2014 t9/01/201558,082,000,449,0gg r,907,12I,447 8,5%o/ndm 17/02/20t4 19/0t/201s5 8,082,000,494,959 6,959,775,620 8,So/o/ndm 24/02/2014

l8/03t20t426/0r/201s

58,082,000,494,I91 8,580,169,361 8,So/o/ndm 24/02/201558,092,000,499,207 4,300,000,000 8,SYo/ndm t8/03/2014 24/02/201s5 8,082,000,499,972 8,490,000,000 8,5%o/ndm 2r/03t2014 24/02/20r55 8,082,000, 4gg,906 6,989,419,405 8,5%o/ndm 2r/03/2014 24/02/201s5 8,092,000,499,933 7,793,691,724 8,5o/olndm 21t03t20t4 24t02t20t55 8,092,000,500,464 4,296,976,426 8,SYolndm 25103/2014 25t02t20r558,082,000,501,901 6,159,004,046 8,5%olndm 3I/03/2014 27/02t201559,092,000,502,044 400,000,000 9oh/ndm 04/0r/20r4 02/03/201s5 8,082,000,502,594 6,369,776,927 9%o/ndm 03/04/2014 03/03/201559,092,000,502,600 5,800,000,000 9Yo/ndm 03t04/2014 03/03/20r559,092,000,502,947 5,723,961,223 9%o/ndm 07/04/2014 09/03/201558,092,000,503,190 800,000,000 9%o/ndm 07t04t2014 09/03/20r559,092,000,504,397 1,200,000,000 9Yo/ndm t5/04/2074 , t6/03/20rs58,082,000,504,72r 4,432,312,962 9Yo/ndm r6/04/20r4 16t03t201558,082,000,506,550 9,999,553,423 9%o/ndm 25/04/20t4 2s/03/20r558,092,000,507,l2g 4,544,793,993 9%o/ndm 29/04/20r4 30t03/201s58,082,000,507 ,137 5,385,414,600 9oh/ndm 29/04t20r4 30/03t201s58,092,000,507,299 5,742,000,000 9%o/nLm 29/04t2014 30/03t20r558,082,000,507,927 2,020,190,000 8.5%olndm 06/0s/20r4 06/04/201558,082,000,509,051 5,302,727,037 8,S%olndm 06/0s/20r4 06104/201558,092,000,509,167 9,259,640,511 8,SYolndm 07/05t2014 07/04/201558,082,000,509,307 10,095,923,609 8,SYolndm 08/05t2014 08/04t20r558,082,000,509,1 33 11,3r7,729,0908,SYolndm t3/05t2014 t3/04t201558,092,000,510,773 2,356,971,049 8,SYolndm 2t/05t2014 2l/04/201558,082,000,510,792 7,005,952,613 8,5%o/ndm 2r/05/2014 2l/04/201s58,082,000,511,022 7,076,933,799,: 8,5Yo/ndm 22/0s/20r4 22/04/201558,082,000,51 1,031 3,3L9,304,520 8.5Yo/ndm 22/05/20r4 22/04/20t558,082,000,51 l,ggg 3,179,I21,795 8,5Yo/ndm 29/05/20r4 29/04t20ts58,082,000,512,672 1,495,721,509 8,5Yo/ndm 03/06/2014 04/05/20155 8,082,000,513,295 8,215,945,799 8,5Yolndm 06106/20r4 06/0s/20rs58,082,000,513,301 6,000,000,000 8,5%o/ndm 06/06/2014 06/05/20r55 8,092,000,573,435 6,000,000,000 8,5o/o/ndm 09/06/20t4 n/05/20rs58,092,000,513,444 4,000,000,000 8,5o/olndm

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Phu luc sii 03: Bing k6 chi ti6t vay rrgin h4n Ngdn hirng BrDV Binh Dinh

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