cONc rv cO pnANxAv D[Nc 47

ceNG HoA xA ngt cnt Ncni^t vrET NAMEQc lflp - Tg do - Hgnh phfc

Quy Nhcm, ngey 17 thangll ndm 2015V/v Gi6i hinh 86o c6o tdi chinh hqp nh6t qui 3l2}l5

Kfnh efti: sO cIAorDIcH cHiNc KHoAN TPHCM

Cdn ct vdo thdng tlr 52l20l2nT-BTC ngey 0510412012 cil, B0 tdi chfnh hudrngddn vA viQc c6ng bti ttr6ng tin tr€n thi truong chimg khorin.

CIn cf vdo b6o c6o tdi chinh hqrp nh6t qui 3 ndm 2015 cria Cdng ty CP Xdyd!-e 47 ddnQp. Tuy nhi6n, sau khi ki6m tral1i COng ty ddph6t hiQn sai s6t do cQngsO hgc vd xin dugc gi6i trinh nhu sau:

1- 86o c6o k6t qu6 hopt dQng kinh doanh hqrp nh6t qui 312015 so v6i cing kj,ndm tru6c.

nhatdo kc

cHI nEU MEs6

auV 3 (D6 b6o cao) Quf 3 (OiBu chinh s6 ttfng)

Ndm nay Ndm trudc Nim nay Nim trudc

1 2 4 5 6 . 71 . Doanh thu b6n hang va cung cap dich vU 0'l 1 .047.307.594.005264.670.482.6U 384.432.220.616264.670.482.6342 . CAc khodn gi6m trir doanh thu 02 47.760.3',t7 22.123.217 10.588.638 22.123.217

. Doanh thu thu6n v6 b6n hAng vd cung3

"5p dich vu (10 = 01 - 02) 1 0 1 .047.259.833.6882U.648.359.417 3U.421.631.978 264'.648.g5g.417

4 .Gie vOn hAng bdn 11 918.542.1',t8.762z',t9.919.612.469342.621.713.415219.919.612.469

- . Lgr nnuan gQp ve Dan nang va cung capc d i c h v u ( 2 0 = 1 0 - 1 1 ) 20 128.717.714.926M.728.746.948 41.799.918.563 44.728.746.948

6 . Doanh thu hoat dqng tAi chinh 21 5.032.048.291 2.522.650.267 34.917.911 2.522.650.2677 . Ghi phl tai chinh 22 83.386.038.222 29.252.621.754 27.027.630.',t1429.252.621.754

- Trong d6: Chi phi l6i vay 23 79.1',t0.746.72923.729.944.'159 27.004.430.114 23.729.944.',t59I . Chi phi b6n hdng 25I . Chi phiqudn lf doanh nghiQp 26 31 .375.510.289 9.928.603.142 9.517.475.473 9.928.603.142

. Lgi nhu?n thuan tu hoat dQng kinhru doanh{30 =20+ (21 -22)- (25+261 30 18.988.214.706 8.070.172.319 5.289.730.887 8.070.172.319

11 . Thu nhip kh6c 31 431.877.26812 . Chi phi kh6c 32 16.168.07613 . Lqi nhuin kh6c (40 = 3'l - 32) 40 415.709j92

14 a$riTHtn Ke toan lruoc mue 50 19.403.923.898 8.070.172.319 5.289.730.887 8.070.172.319

15 . Chi phi thud TNDN hi4n hAnh 51 3.733.837.629 1.275.711.316 1.585.853.807 1.275.711.3',t616 . Chi phi thuC TNDN hoan lai 52

. Lgi nhufln sau thu€ thu nhap doanht I ngh iep (60=50 -51 -52 ) 60 15.670.086.269 6.794.461.003 3.703.877.080 6.794.46'1.003

18 LEi ich ctia cO d6ng thieu s0 61 (648.079.376) 31.028.962 (680.0s9.079) 31.028.96219 LEi ich c6ng ty m9 62 16.318.165.645 6.763.432.041 4.383.936.159 6.763.432.U120 Lei co b6n tren c0 phieu 70 1.360 809 365 809

2 - can I toan ui 312015.

Chi Ti6u MAs6

Quy 3 (Oe b6o c6o) auV 3 (Di6u chinh s6 ttring)

Ndm nay Ndm trudc Ndm nay Ndm trudc

1 2,11 Lgi nhuan

nh6isau thu6 chua phdn 421 38.037.463.87121.844.426.94738.069.443.57421.844.426.947

E Lqi ich crla d6ns kh6ng ki6m so6t 500 33.553.677.82434.267.305.31933.521.698.12134.267.305.319

Gdi trinh:

Do b0 phan ki5 toan tdng hqrp nhQp sO tigu ktit_qui kinh doanh nham ldn si5 lfiyti5 I thang dAu g6m sang cQt quy 3, n6n A6tt ei5n sai s5 tigu tUy ti5 g thang d6u ndm ctrab5o c6o hqrp nhdt.

.Cdng ty CP Xdy dpg 47 gi6it i{th v6i Sd giao dlch chimg kho6n, c6c c6 d6ng,nhd ddu tu vi chlu trdch nhiQm uA FU diAu chinh ndy.

Noi nhdn:- Nhu tr€n- Lw VPCT, DTTC, KT-TV

cONc rY cP xAv DtNc 47r f

PI{O TONG GIA

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cQNG HoA xA nQl cnO rucnln uf;r NAMDQc lap - T1r do - HVnh phuc

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BAO CAO TAI CHiruN HOP NHAT

AUY 3 NAM 2015

cOrrrc ry co pnAru xAy DI/NG 4zSti Og, Bi6n Cuong, euy Nhcyn - Binh DlnhDT : 056.3522166 Fax : 056.3522916Email : ctvxavdung4T@dnq.vnn.vn

cONG Ty cO pHAN xAy oLrruc +z rvrSu s6 B 01 - DN56 08 Bi6n Cuong, Quy Nhon, Binh Dinh (Ban hinh theo ThOng tv s6Z0O1Zo14/TT-BTC

ngiry 2211212014 c0a B0 trudng B0 Tai chinh)

BANG cAtl DOI KE ToAN HOP NHATQui 3 nim 2015

Tqi ngdy 30 thSng 09 ndm 2015

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1 2 3 4 5A TAI SAN NGAN HAN 100 1.443.334.351.4391.491.649.193.813I Ti6n vd c6c khoin tuonq duonq ti6n 1 1 0 18.938.637.687 112.s23.964.4691 Ti€n 111 18.938.637.687 74.523.964.4692 CAc khodn tuong duonq ti6n 1 1 2 38.000.000.000ll C6c khodn dAu tu tii chinh ngin han 1201 Ch0ng kho6n kinh doanh 1212 Dw phonq qidm qi6 ch0nq kho6n kinh doanh 1223 DAu tu nim gi0 tl6n ngdy d6o han 123

ll l C6c khoin phdithu nsin han 130 452.366.625.512 398.826.935.8771 Phaithu ngdn hqn crla khdch hdng 131 284.930.718.933 263.362.877.1782 Trdtrvoc cho ngudi b6n ngin han 132 146.601 183.347 114.201.433.4483 Phei thu nOi b0 nsin han 1334 Phaithu theo ti6n d0 KH hqp d6ng xAy dung 1345 Phei thu v6 cho vay ngin han 1356 Phai thu ngin han kh6c 136 26.424.723.232 26.852.625.2517 Dqr phong khodn phdi thu ngin han kh6 ddi 137 (5.590.000.000) (5.590.000.000)8 Tai sdn thi6u cho xr] lV 1 3 9

lV Hdng t6n kho 140 954.686.825.171956.342.452.0511 Hanq t6n kho 141 954.686.825.171956.342.452.0512 Dw phdng gi6m si5 hins tdn kho 149

V Tai sdn ngin han kh6c 150 17.342.263.069 23.955.841.4161 Chi phitrd trudc ngin han 151 1.646.769.9642 Thu€ GTGT duoc khAu tru 152 16.258.696.0533 ThuG vi c6c khodn kh6c ph6i thu nhi nu0c 153 38.166.827 890.560.2774 Giao dich mua b6n lai tr6i phi€u chinh ph0 1545 Tdi sdn nsin han kh6c 155 15.657.326.278 6.806.585.086

B TA! SAN DAI HAN 200 737.802.324.876 678.574.367.779I C6c khoin phii thu dai han 210 232.001.040 232.001.0401 Phaithu dii han crla kh6ch hdng 211 232.001.040 232.001.0402 Trdtrwoc cho ngudi b6n ddi han 2 1 23 V6n kinh doanh & don vi trr.rc thuQc 2134 Phai thu nqi b0 dai han kh6c 2145 Phai thu v6 cho vav dAi han 2156 Phai thu dai han kh6c 2167 Du phdng phdi thu dai han kh6 ddi 219ll Tai sin c6 dinh 220 573.673.914.354 470.137.044.4231 Tdi sin c6 dinh h0u h)nh 221 556.659.928.337452.975.313.406

- Nquv€n qid 222 1 .065.696.330.883903.401 .647.029- Gi6 tri hao mdn l0y k6 223 (509.036.402.546)u50.426.333.623)

2 Tdi sdn c6 dinh thu6 tdi chinh 224- Nguy€n gi6 225- Gia tri hao mdn l0y k6 226

3 Tdisdn c6 dinh vO hinh 227 17.013.986.01717.161.731.017- Nquy€n qi6 228 17.700.923.290 17.803.668.290

1 2 3 4 5- Gi6 tri hao mdn l0v kE 229 (686.937.273) (641.937.273)

lll Bat dOnq sin dAu tu 230- Nquv€n qi6 231- Gi6 tri hao mdn lOv kO 232

|V Tai sin d& danq dii han 240 121.505.393.907165.880.738.3661 Chi phi SX, kinh doanh d& dang ddi han 241 121.505.393.907165.880.738.3662 Chi phi xAv dunq co bdn d& danq 242

V C6c khodn d6u tu tdi chinh ddi han 250 40.000.000.000 40.000.000.0001 Ddu tu vdo c6nq ty con 2512 DAU tu vio c6ng ty li6n doanh, li6n k€t 252 40.000.000.000 40.000.000.0003 DAU tu q6p von vio don vi kh6c 2534 Du phdng dAu tu tii chinh ddi han 2545 DAu tu ndm gi0 d6n ngdy d6o han 255

Vl Tai s6n ddi han kh6c 260 2.391 .015.575 2.324.583.9501 Chi phf trd trudc dai han 261 198.093.7502 Tdi sdn thue thu nh?p hodn lai 2623 Thiet bi, v?t tu, phu tUng thay th€ dai han 2634 Tdi sdn ddi han kh6c 268 2.192.921.825 2.324.583.950

C Ng PHAI TRA 300 1.911.51 1 .181.2411.946.833.443.067I NE nsin han 3 1 0 1.267.544.055.51 1. 1.291.427 .645.7191 Phaitrd nguoi b6n ngin han 311 360.947.652.668 294.952.277.3802 Nguoi mua trd ti6n trudc ngin hqn 312 26.203.568.369253.249.52s.5983 Thu6 vd c5c khodn phdi n6p nhi nudc 3 1 3 10.552.075.100 11.041.4224 Phaitrd nquoi lao dOnq 314 52.029.753.318 44.746.247.8375 Chi phi phditrd ngdn han 3 1 56 Phai trd nOi b0 ngin han 3 1 67 Phai trd theo ti6n d0 KH hEp d6ns xdy dr-rns 3178 Doanh thu chua thHc hien ngdn hqn 3 1 8I Phai tri ngin han kh6c 3 1 9 47.678.789.701 38.371.274.319

10 Vay vi nE thu6 tdi chinh ngdn han 320 769.356.009.422658.452.049.23411 Du phong phdi tri ng6n hAn 32112 QuV khen thudng, ph0c lEi 322 776.206.933 1.645.229.92913 QuV b inh 0n q i5 32314 Giao dich mua b6n laitr6i phi6u chinh ph0 32411 No di i han 330 643.967.125.730 655.405.797.3481 Phaitrd nguoi b6n ddi han 3312 Nguoi mua trd ti6n trudc ddri han 3323 Chi phf phditrd ddi han 3334 Phaitrd nqi b0 vd v6n kinh doanh 3345 Phai tri nOi b0 ddi han 3356 Doanh thu chua thuc hi€n ddi han 3367 Phei tra dai han kh6c 337I Vay vd nq thud tai chinh ddi han 338 643.967.125.730655.405.797.3489 Tr6i phi6u chuy6n d6i 339

10 C6 phi6u uu ddi 34011 Thu6 thu nhap hodn lai phdi trd 34112 Dv phong phdi trd dai han 34213 QuV ph6t tri€n khoa hqc vd cOns nsh6 343D VON CHIJ SO HUU 400 236.103.796.953189.122.813.206I V6n chO sd h0u 410 236.103.796.953189.122.813.2061 V6n sop c0a chO s& hiru 411 120.000.000.000 96.000.000.000

1 2 3 4 5- C6 phi€u ph6 th6ns c6 quy6n bi6u quy€t 411a 120.000.000.00096.000.000.000- C6 phi6u uu ddi 411b

2 Thdnq du v6n c6 phdn 412 30.190.801 .1 1 7 23.467.650.0003 Quy6n chgn chuy6n d6itr6i phi€u 4134 V6n kh5c crla chri sd hfru 414 10.449.146.977 10.449.146.9775 C6 phi€u quV 4156 Ch6nh l€ch d6nh sia lait i i sdn 4167 Ch€nh lech ti si6 h6i do6i 4 1 78 QuV dAu tu ph6t tri6n 418 28.357.321.332 37.195.032.6749 QuV h6 trE sip x6p doanh nghiep 419 8.837.711.342

10 QuV kh6c thuOc v6n chrl s& h0u 420 199.372.611 166.556.60811 LEi nhu?n sau thu6 chua phAn ph6i 421 38.069.443.574 21.844.426.947

- LNST chua phdn ph6i lOy k6 d6n cu6i k!'trudc 421a- LNST chua ph6n ph6i ky nay 421b

12 Nqu6n v6n dAu tu XDCB 422l l Nqu6n kinh phivi quV kh6c 4301 Nqu6n kinh phi 4312 Nqu6n kinh phidE hinh thdnh TSCD 432

E Loi ich crla d6nq kh6nq ki6m so6t 500 33.521.698.121 34.267.305.319

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2. Ti6n chitri cho ngudi cung cdp hdng h6a vd dich vU 02 (9s3.668.347.296)(717.305.898.909)

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ll. Luu chuv6n ti6n tir hoat d6nq dAu tu1.Ti6n chi dd mua sdm, xAy dyng TSCD vd c6c tdi sdnddi han khdc 21 (49.425.663.153)(171.260.523.290)

2.Ti6n thu tr) thanh lf, nhuqng b5n TSCD vd c6c tdi sdnddi han kh5c 22

3.Ti€n chicho vay, mua c6c cOng cU nE cOa don vi kh6c 234.Ti6n thu h6i cho vay, b6n lai c6c c6ng cU ng crla don vikh6c 24

5.Ti€n chidAu tu g6p v6n vdro don vi kh6c 256.Ti6n thu hOidAu tu g6p v6n vdo don vi kh6c 267.Ti6n thu l5i cho vay, c6 tfc vd lgi nhuan dugc chia 27 1.197.234.812 5.699.244.553Luu chuydn ti6n thuAn tU hoat dOns ddu tu 30 (48.228.428.341)fl65.561.278.737)

lll. Luu chuyEn ti6n tu hoat dOnq tii chinh1.Ti6n thu tu ph6t hdnh c6 phi6u, nhfn v6n g6p crSa ch0s& h0u 31 30.723.151.117 42.576.000.000

2.Ti€n chitrd v6n g6p cho c6c chi sd h0u, mua lqi c6phi6u crla doanh nqhi€p dd phSt hinh 32

3.Ti6n thu tu divay 33 809.554.989.15€ 685.717.594.3144.Ti6n trd ng g6c vay 34 (736.',t46.430.234',,(562.800.759.800)5.Ti6n trd ns s6c thu6 tdi chinh 356.CO t0c, lsi nhudn dA trd cho ch0 s& h0u 36Luu chuydn ti6n thudn tir hoat dilns tdichinh 40 104.131.710.038 165.492.834.514Luu chuyOn ti6n thudn trong kV (50 = 20+30+40) 50 (93.585.326.782) (54.677.488.065)Ti6n vd tuong duong ti6n d6u kV 60 112.523.964.469 120.666.617.250Anh hudng cia thay d6i t'9 gie hOi doei quy d6i ngoqitQ 61 874.315Ti6n vA tuong duong ti6n cu6i kV (70 = 50+60+61) 70 18.938.637.687 65.990.003.500

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Quy Nhon, ngdy 14thdng 11 ndm 2015

ffiCONG TY CO PHANXAY DUNG 47

BAN THUYFT MINH enoouY s

udu sd n og - ntr(Ban hdnh theo Th6ng tu s6 2002014/TT-BTCngey 22/1212014 qia BQ tru&ng B0 Tdi chlnh)

CAO TAI CHiNH HOP NHATNAM 2015

1. Hinh thfc sd hiru v6n: C6ng ty2. Linh vvc kinh doanh: T6ng hqp nhiAu linh vuc kinh doanh3. Nginh nghe kinh doanh:

- X6y dung c6c c6ng trinh thOy lqi, thOy diQn, giao th6ng, c6ng nghiQp, dAn dqng- Khai thac, v{n chuy6n vAt liCu xay dLrng- Dlch vu thi nghiem ki6m tra ilO b6n co hgc b6 t6ng f6t cdu- Dai tu xe m6y thi cong {- Sdn xuAt, phuc hdi phu kiQn co khi, sin xudt c5c sin phAm co khi cong trinh- Kinh doanh kh6ch s?n, nhi hAng, rugu, thu6c le, dich vu Massage- Dai li ruqu, bia, nu6c giai kh6t. Dai lf dich vu Internet.- Kinh doanh lO hErnh nOi clia vA qu6c t6; circ dlch vu du lich kh6c- Dai lf thu ct6i ngo?i tC- Mua b5n hang th0 c6ng mY nghC.- T6 chrlc hOi nghi, hQi thao.- Dich vv qudng c6o- Dai lY ban v6 may bay, tdu hod.- Tu v6n du hoc- Kinh doanh vQn chuyBn kh6ch bdng 6 t6 theo hqp ddng'- Kinh doanh dich vu the thao, gi6i tri tren bi6n.- Ho?t dOng day nghd- Thi c6ng khoan phut vira vA xrl lf nAn m6ng c6ng trinh- Dich vu dua ngudi lao tlong tli lim viec d nu6c ngodi.

4. Chu k|'sAn xu6t, kinh doanh th6ng thudng:5. Dic tti6m hoat ilOng c0a doanh nghi€p trong nem tai chinh co inh hu&ng d6n b5o cao tdi chinh:6. C6u truc doanh nghi€p:

- Doanh s6ch c5c C6ng ty con.+ C6ng ty C6 phAn Thrly Di€n VAn Phong+ C6ng ty C6 phAn Du Lich HAm H6- Doanh sdch c6c C6ng ty li6n doanh, li6n k6t.+ cong tY C6 PhAn ThiY Di€n Bu6n o6n+ c6ng ty c6 phAn ThiY oiCn Dinh Binh- Doanh s6ch c6c tlon vi trut thuoc kh6ng co tu c6ch ph6p nh6n hach to6n phu thuqc.

7. Tuy€n bd ;i d;;;g;;s6nh th6ng tin trCn 860 c6o tAi chinh (co so sAnh duqc hay kh6ng, n6u kh6ng so s6nh duqc phAi n6u 16 lf do nhu vi chuyAn d6i hinh thfc s&

hOu, chia tAch, s6t nh6p, n€u d0 diri vd k! so s6nh...)

il. KY KE roAN. poN u T|eN rE sU DUNG TBoNG Ke ToAN1. KV k6 toen ndm: Bdt dAu ta? ngay 01/01/2015 ket thUc vao ngeY31h2l2015;: il;i#;6!i oui1il-.it 1?ii"an. ir,rons trqp c6 s\r ttrai d6ioonui tidn tC trons k6 toen so voi nem truuc, siai trinh 16 li do va anh hudng c0a s\r thav d6i: viet

Nam Odng

III. CHUAN MUC VA CHE OO K€ TOAN AP.OUNG:t CnE Oq ke toan 6p dung: theo Th6ng tu s6 2oot2o14nT-BTC ngity 2211212014 c0a B0 trudng B0 Tdi chinh .z. ii,veiiSG"ie"ir,aii int Ci"a^ il"-k6 G;;a Cne oO 16 toai,

'e6o.6o tai chinh duqc tap-va trinh bdy phir hEp vdi c6c chuAn muc va chc d0 kc toan viQt Nam.

lv. cAC CHINH sA=cH fe rOAN 4P DI/NG| (t:rgnq trulng hoD qo=anh n9liCD hqat,f6nq lic4!uc) .1.Nguy6nt6cchuycnd6iBdoc6otdichinhl€pbdngngoqitf f i idnghis6k6toenkhacv6iD6ngVi€tNam);Anhhu6ng(n6uco)do Gi cnuy6n odi gao cao tai chinh ti ddng ngoai t€ sang odng ViQt Nam'2. cecbaiti gia h6i do6i 6p dung trong k6 to6n.s. Nguy6n tic xAc ttinh l5i su6t ttrtrc t6 (ni su6t nigu lvc) dirng de chi6t khdu ddng tidn.+. Ngui6n tic gni nhdn c6c kho6n tidn vd cdrc khoAn tuong duung tidn.5. Nguy6n tic k6 to6n c6c kho6n dAu tu tAi chinha) Ch0ng kho6n kinh doanh;b) C6c kho6n dAu tu n5m gi0 d6n ngAy dAo han;c) C5c khoAn cho vay;di DAu tu viro c6ng ty con; c6ng ty ti6n doanh, liCn k6t;if DAu tu viro c6ng cq vi5n cua tton vi kh6c;ei cdc pnuong pnZp 16 toan o6i vdi cdc giao dich khac li6n quan d6n dAu tu tAi chinh.

tAu tu: Ghi nh4n theo nguY6n gi6

10. Nguyen tac k6 toAn tnu6 THoN hoan lqi.1 1. Nguy6n t6c k6 toan chi phi tri trudc.12. Nguyen tic k6 todn ng phdi trd.1 3. Nguy6n t5c ghi nhin vay vA ng phii trA thu6 tii chinh.14. Nguyen t6c ghi nhin vd v6n h6a cac khoAn chi phi tli vay.1 5. Nguy6n tic ghi nhan chi phi phai tra.16. Nguy€n t6c vir phuong ph6p ghi nhfln c6c khoAn dr'r phdng phAi kd.1 7. Nguydn tdc ghi nh6n doanh thu chua thuc hiQn.1 8. Nguydn t6c ghi nhan trdi phi6u chuydn tt6i.19. Nguy6n-t5c ghi nhin v6n chri sd hOu.- Ns;ydn t|c gtii nh6n v6n g6p crla ch| so hii'u, thing du v6n c6 phAn, quyAn chgn tr6i phi6u chuy6n tl6i, v6n kh6c cia ch0 so hfru.- Nguy6n tic ghi nhan chenh lech d6nh giA lai tdi sAn.- Nguydn tic ghi nhdn chenh lech ti gia.

- Nguydn tic ghi nhan lqi nhuin chua ph6n ph6i.20. Nguy€n tic vd phuong ph6p ghi nhan doanh thu:- Doanh thu b5n hing:- Doanh thu cung c5p dlch v\r:- Doanh thu ho?t ttong tai chinh:- Doanh thu hqp ddng xAy dpng:- Thu nhQp kh6c:21. Nguy6n t5c k6 toen c6c khoen giam tri, doanh thu.22 Nguy6n t5c k6 to6n gi6 v6n hdng b5n.23 Nguyen t5c k6 toan chi phi tai chinh.24. Nguy6n t5c k6 toan chi phi b5n hirng, chi phi quin ly doanh nghiQp.ZS. Hguyen t5c vd phuong ph6p ghi nh6n chi phi thu6 thu nhap doanh nghiCp hien hdnh, chi phi thu6 thu nhap doanh nghiep hoan lai.26. C5c nguy6n t6c vi phuong ph6p ke toAn kh6c.

V. CAc cHiNH SACH Ke TOAN AP DVNG (trong trw&ng hqp doanh nghiQp kh6ng drirp Ong gii alinh ho?t atQng li6n tgc)1. C6 tdi phAn loai tai sdn ddi hgn vi nq phdi trd dAi han thAnh ngin han t<fi6ng.

2 .Nguy6nt6cx6cd inhg i6 t r i t i rng |oa i tA isAnvdnqphd i t rd ( theog ia f thuancotha thLrch icndu9c,g i6 t r i co th6 thuh6 i ,g i6 t r ihqp | f 'g i6 t

3. Nguy6n t6c xr? li tai chinh d6i v6i:- C6c khoan drr phdng;- ChCnh tech d6nh gi6 lai tdri sdn vA ch6nh lech ti gid (con dang phAn 6nh trdn Bing c6n d6i k6 toan - n6u co).

vI. TH6NG TIN BO SUNG CHO CAC KHOAN MUC TR|NH BAY TRONG BANG CAN D6I KE TOANDon vi tinh: VND

Gu6i quf DAu nim'15.124.449.727 7.384.866.87214944.357.894 7.064.437.194

1.630.384 154.376.698178 461.449 166 052.980

3.814.187.960 67.139.097.597

1.835.564.923 65.569.912271882 190 901 64.087.119 925580.176.932 1.339.538.07853 667.864 1 950 000

3't9.529.226 141.304.268

1.909 925 781 1 142.987.26958.2'15.889 263.208.177

1.651.709892 879779.092

68 697.256 426.198 05768.697.256 426.198.057

1. Ti6n :- ilen mat- C6ng ty C6 phAn X6y dvng 47- C6ng ty C6 ph5n Du Llch HAm H6- C6ng ty C6 phan Thrjy di€n Vdn Phong- Ti6n g0i ngAn hdng kh6ng ki han+ Tidn M€t Nam. C6ng ty C6 phAn Xdy drrng 47Ng6n hAng BIDV MCt nam - CN Binh DinhNg6n hAng Vietcombank Quy NhonNg6n hAng TMCP C6ng thuongNgoai tQ (USD)NgAn hdng BIDV MCt nam - CN Binh OinhNgdn hAng Vietcombank Quy Nhon" C6ng ty C6 phAn Du Lich HAm H6Ng6n hdng BIDV ViCt nam - CN Binh DinhNgAn hirng Agribank ViQt Nam - CN TAy sonNgoai tQ (USD)Ng6n hdng BIDV Viet nam - CN PhU TaiNgAn hAng Agribank ViCt Nam - CN T6y son- Cdng ty C6 phAn Th0y dien Vdn PhongNg6n hdng BIDV Viet nam - CN Binh DinhNgoai t€ (USD)Ngan hang BIDV ViCt nam - CN Binh Dinh

c0ns2 C6c kho6n ttAu tutiri chinh

a) Chong khoen kinh doanh

- T6ng gi6 tri d phi6u; (chi ti6t tirng loai c6 phi6u chi6mtir 1070 tr6n t6ng gi6 tri o6 phi6u tro l6n)

- T6n9 gi6 tri tr6i phi6u; (chi ti6t tirng loei tr6i phi6uchi6m tir 10% tr6n t6ng gi6 tri tr6i phi6u trd l6n)

- C5c khodrn dAu tu khdc.- Ly do thay d6i vdi tirng khoAn tliu tu/loai c6 phi6u, trdi+ Vd s6 luqng+ Vd gi6 trib) Oiu tu nim giir d6n ngdy it6o hqn

bl) Ng6n han- Tidn grli co ki han- lrar pnreu- C6c khoan dAu tu kh6rcb2) Dii han- Ti6n g0i c6 ki han- Tr6i phi6u- C6c khoin dAu tu kh6c

c) OAu tu g6p v6n vao don vi kh6c (chi ti6t tirng khoanttAu tu theo t! le v6n ntm giil vA t! l0 quydn Oi6u quy6t)

- DAu tu vdo c6ng ty con+ C6ng ty C6 phAn Thrly Di€n Vdn Phong+ Cdng ty C6 phAn Du Lich HAm H6- OAu tu vAo c6ng ty li€n doanh, li6n k6t+ Cdng ty C6 phAn Thrly DiQn Bu6n D6n+ COng ty C6 phAn Thrly Di4n Dinh Binh- Ddu tu vio don vi kh6c;

18.938.637.687 74.523.964..469

Cu6i qufci6 tri

u|a goc hqp ri

DAu ndmGia tri DyhSp lf phdng

DAu ndmGia g6c Gi6 tri ghi s6

DAu nimGi6 tri Duhqp lf phdng

65.860.000.00058.225.000.0007.635.000.000

40 000.000.00026.800.000.0001 3.200.000.000

Gi6 g6c

Cu6i qufGi6 g6c Gi6 tr! ghi s6

.0.'r Gi6 q6cpnong

65.860.000.00058 225.000.0007 635.000.000

40.000.000.00026.800.000 000'13.200.000 000

Dvphdng

Cu6i qufGie tri

ura goc nsp V

65.860.000.000 65.860.000.00058.225.000.000 58.225.000.0007.635.000.000 7.635.000.000

40.000.000.000 40000.000.00026.800 000.000 26.800 000.00013 200 000 000 13.200 000.000

- T6m t5t tinh hinh hoat dong cia c6c c6ng ty con, c6ng ty li€n doanh, lien kCt kong ki'COng ty CP du l lch Him HO

Dia chi: T6y Ph0 -Tey Son - Binh DinhTy lC lqi ich cria C6ng ty m9 vi quyAn bi6u quy6t

Chi ti6uTi l€ lqi ich C6ng ty m9Quydn bi6u quy6tV6n C6ng ty conV6n g6p C6ng ty m9V6n g6p cd dong t6i ttriBu'COng ty GP thriy tliQn Vdn Phong

Dia chi: 56 8, Bi6n Cuong, Thdnh ph6 Quy Nhon, tinh Binh DinhTy lC lqi ich cria C6ng ty m9 vd quydn bi6u quy6t

Chi ti6uTi G lgi tch C6ng ty meQuy6n bi6u quy6tV6n C6ng ty con

Ndm 201576,350/o76,350/o

1 0.000.000.0007.635.000 0002.365.000.000

NAm 201564,69%64,6970

Nam 201476,350/o76,350/o

10 000.000.0007.635.000.0002.365 000.000

Nem 201464,69%64,690/o

V6n g6p C6ng ty me { s8.225.000 000 58 22s 000.000V6n g6p co d6ng t6i thiAu 31 .775.000.000 31 .775.000.000- Ca-c diao Oicnirgng y6u giga doanh nghi€p vA c6ng ty con, li€n doanh, lien ket trong k!. 86o cao tdi chinh COng ty duqc trinh bdy bing ddng Vi4t Nam phi hqp v6i HC

th6ng K6 toen Viet Nam. c6ng ty th\rc hiCn viQc ahi ch6p s6 s6ch 16 to6n utng tldng ViQt nam.- Truong hqp kh6ng x6c dinh clugc gi6 tri hEp lf thi giii trlnh lf do.3. Phii thu cria kh6ch hAng

a) Phdi thu cOa khdch hdng ng6n hqn. Cdng ty C6 phAn XAy dyng 47a) PhAi thu c0a kh6ch hdng ng6n hqn- Cni ti6t cac khoin phAi thu crla kh6ch hing chi6m tir 10% trd l6n tr€n t6ng phAi thu kh6ch hirng

C6ng ty C6 pnAn ftru! eiqn Mi6n TrungC6ng ty C6 phAn tu v6n X6Y dung diQn 1Ban qudn lf Dv 6n Th0y dien 6C6ng ty thiy ifi€n Vinh Son - S6ng HinhC6ng ty Cd phAn Thriy DiQn Bu6n D6n.C6ng ty C6 PhAn Ph0 Thanh MY

- C6c khoin phai thu kh6ch hdng kh6c'C6ng ty C6 phAn Du Lich HAm H6- Chi ti6t c6c khoin phAi thu crla kh6ch hirng chi6m tir 1 0% trA |6n tr6n t6ng phai thu kh6ch hang- C6c khoAn phdi thu kh6ch hdng kh6c- C6ng ty CO phAn Thriy diQn Vdn Phong- Chi ti6t cac khodn phdi thu c0a kh6ch hdng chi6m tir 1 o% trd l6n tren t6ng phai thu kh6ch hang- C6c khodn phdi thu kh6ch hdng (C6ng ty diCn lvc Mi6n Trung)b) Phai thu cua kh6ch hdng ddi h4nc) PhAi thu coa khdch hing li cac b€n li6n quan4. PhAi thu kh6ca) Ngin han- Phai thu vd c6 phAn hori.- Phii thu vA c6 tuc va bi nhu?n dugc chia.- PhAi thu nguoi lao dgng.. C6ng ty C6 phin Xey dvng 47'C6ng ty C6 phAn Du Lich HAm H6" C6ng ty C6 phAn Th0y dien Vdn Phong- K9 cuqc, kf qu9.- Cho mugn.- Cdc khoAn chi h6.- Phai thu khac.'C6ng ty C6 phAn X6y dvng 47- COng ty C6 phAn Du Lich HAm H6

D\r phdng

. C6ng ty C6 phAn Thriy di€n Vdn Phongb) Dai han (tuong tri c6c khoAn muc ngin han)- Kf cuEc, kf qu9;. COng ty C6 phAn Xdy dqrng 47" Cdng ty C6 phAn Du Lich H6m H6. C6ng ty C6 phAn Th0y dien Vdn Phong

c0ng

5. Tiri sdn thi6u chd xrl lf (Chi ti6t ti/ng loai Gi sin thi6u)

a) TiAn.b) Hang tdn kho.c) TSCo.d) Tiri sAn kh6c.

6. Ng xAu

- T6ng 9i6 tri cac khoin phii cho vay quA han thanh todn hoic chua qudhqn nhung kh6 co kha ndng thu h6i; (trong d6 chi ti6t thdi gian qu5 h4n vAgie tri cac khoan nq phai thu, cho vay qu6 han theo tirng d6i tugng n5,! 'ihoan nq phai thu theo tirng tt6i tuvng d6 chi6m tir 10% trd l€n tr6n t6ng- Th6ng tin vA cac khoan tidn phat, phdi thu vd l6i trd chim... ph6t sinh tircdc khodn ng qu6 han nhung kh6ng ilugc ghi nhin doanh thu.- KhA ndng thu hdi nq phei thu qu6 han

c0ns7. HAng tdn kho:

- Hirng t6n tai kho.- Nguy€n li€u, vat li€u.

90.000.000.000 90.000.000.000

Gi6 tri

15 665.346.34315.026.262263

13.530 815625 553.265

26.424.723.23225.1 50.836.448

1.268 797.3705.089.414

1.6E2.480.94E1.682.480.948

Cu6i qufDr.r phdng

Cu6i quf DAu ndm284.930.718.933 264.475.175.178284.445 040.954 264.472.712 178

161.334.433.458 163.459.489 71225.339.664.335 31.688.819.58634216.137.676 33.904955.57833.333.573.077 32.973.151.67119.748 872.985 19.087 .747.55124.413.932 809 24.413 932 80924.282.252.576 21.390.882.517

123.1'tO.607.496 101 -013.222 46614.096.000 2.453.000

14.096.000 2.453.00047r.581.979

' 47r.58r.979

232.001.040 232001.0401.112.298.000 1.112.298.000

DAu ndmGia tri

6.8',t9.?47.2396 537.O37.717

1 3.530.81 5268.778 707

26.E52.625.25125.596.355.077

1256.270.174

1.596.859.3301.596.859.330

Ii3

I

43.772.550.523

Cu6i quf56 luqng Gie tri

35.268.831.820

DAu ndm56 luqng Gi6 hi

Gias6c

Giag6c

Cu6i qufGia tri co

thd thu hdi

DAu ndmGi6 tri co

the thu hdiD6i

tugng nq

Cu6i quf

Gi5 g6c Du phdng

DAu ndm

Gi6 g6c Drr phdng

- C6ng ty C6 phAn X6y dung 47. C6ng ty C6 phAn Du Lich HAm H6- COng ty C6 phan Th0y dign Vdn Phong- C6ng cq, dqng cq.. C6ng ty C6 phAn Xdy dqrng 47" C6ng ty C6 phan Du Lich Him H6. C6ng ty C6 phin Thiy tfiQn Vdn Phong- Chi phi sdn xu6t kinh doanh dd dang.- C6ng ty C6 phAn Xay durng 47- C6ng ty C6 phAn Du Lich Hdm H6. C6ng ty C6 phAn Thr)y ttiQn Vdn Phong- Thirnh phAm.- Hdng h6a- Hdng g0i b6n.- H?rng h6a kho bAo thu6.- 6ij iA i.'iti'iE" ir'o .l oqns, k6m, m6t phAm chSt kh6ns co khi ndns ri6rf thu rai thdi di3m cu6i ki; Nguy€n nhAn vd huong xr? li d6i voi heng tdn kho o dgng, k6m, met

pnAm ch6t.- Gi6 tri hAng t6n kho dirng dA tn6 cn5p, cAm c6 bao d6m c6c khoAn nq phdi trA tai thdi di6m cu6i ky.- Lf do d6n d6n viQc trich l6p th€m hoic hoAn nhap du phdng giAm gie hang t6n kho.8. Tii sin dd dang dii hqn

a) Chi phi sdn xujt, kinh doanh dd dang ddri han (Chi ti6t cho tirng loAi, n6u li do vi sao kh6nghodn thdnh trong mot chu kl sAn xuAt, kinh doanh th6ng thudng)

c0ngb) Xay dlrng co ban dd dang (Chi ti6t cho cac c6ng trinh chi6m tir 10olo tr€n t6ng gid tri XDCB)- Mua sim;. XDCB:- t6ng s6 ctri phi XDCB dd dang - C6ng ty C6 phAn Xdy drrng 47

+ Tru sd COng ty (Nha 08 BiCn CLrong)+ Kho xuAng Phu6c An+ NHa mey gach Phudc Thanh+ Nha hang olnh Binh+ Du en 105 Tdy Son+ Du an Khu sinh thei H6 Dinh Binh

- St}a ch0a.- t6ng s6 chi phi XDCB dd dang - C6ng ty C6 phAn Du Lich H6m H6

+ Khu du lich + Nha hang- T6ng s6 chi phi XDCB dd dang - COng ty C6 phln Th0y aliQn Vdn Phong

+ Nha may- Srla chira.

c0ng

81.465.967.52555.818.415

157 496.73825.850.1 3s

872 400 000.000

74.851 042 18582.222.650

202 683.4216.576 286

880.470.000 000

cia g6cDAu nim

Gi6 tri co thathu h6i

Cu6i quV DAu ndm

121.086.772.215 83.761.2E8.69873.351.909.093 47.780580.32930.890.299.925 25430.5726693.181.235 2805.425.595.356 5.425.595.3566763.564.085 4.715.653.0831 474.168 476 408.887.261

22.783.U7 82.119.449.66822.783.047

395.83E.645 82.119.449.668395.838.64s 82.119.449.668

121.505.393.907 248.000.188.034

Cu6i quf

Gi6 g6c o'illffilt'

h0u hinh:

Khoen muc Nna cuav6t ki6n truc

May mocthi6t bi

Pnuong aenvAn tAi truvAn

Thiet b!, dung cuouAn I'i

| SUU nurhinh kh6c

I ongcino

Nguy6n gi656 du tlAu ndm- Mua trong nam- DAu tu XDGB- Ting kh6c- Chuydn sang bAt tlQng sAn dAu tu- Thanh lf, nhugng b6n- Gidm kh6cs6 du cu6i namGi6 tr! hao mdn liiy ki-i56 du tlAu ndm- Kh6u hao trong ndm- Tdng kh6c- ChuyBn sang bat dOng sdn dAu tu- Thanh lf, nhugng ben- GiAm kh6c56 du cu6i nimGi6 tri cdn lqi- Tai ngiy dAu nim- Tai nniv nr rAi nim

77.607.673.749

71044-151.711

4't.627.934148.610.1 97.526

15 515.676.2462 556.145.817

39.721.00C18.032.101.063

62.091.997.5031 30.578.096.46!

594.164.958.520

81.427.486 455

40 000.000675.552.444.975

305.154 895.22340.687.419 614

40.000.000345.602.314.837

289.010 063.297329.750.'t30 138

215.084.931.405

9.827.720.192

224.912.651.597

120.O84 714.33114 473 076.269

134.557.790.600

95.OO0.217.07490.354.860.997

12973.7',\5.398

35.400.000

13.554 50012.995.560.898

8.538.990.1 561.O1't.401.293

3E.253.0709.512.138.379

4.434.725.2427, AA?, trt 61o-

3.570.367.957

47.637.0703 522.730.887

1.132.057.667

1.132.0s7.667

2.438.310.29C,39rl 67322C

903 401 647 029

162.334.758.358

142.819 5041 .065.593.585.883

450.426.333.62358 728.042.993

117 974.070509.036.402.546

452.975.313.406556.557.1 83.337

Gie tri con lai TSCD h0u hinh dAm vay;- Nguydn gi6 TSCO cu6i ndm tt6 kh6u hao h6t nhung v6n con sr] dung;- Nguy€n gie TSCO cu6i nim chd thanh lf;- C6c cam k6t ve viCc mua, b6n TSCD h0u hinh co gia tri lon trong tuong lai;- cec thay d6i khac vA TSco hiru hinh

Nguy6n gi656 du clAu nim- Mua trong nem- Tao ra ti, noi b0 DN- Teng do hqp nh6t kinh doanh- Tdng kh6c- Thanh lf, nhugng b6n- GiAm kh6c

du cu6i n6mtri hao mdn l0y ki-l

du d6u ndm

17.056.731.O17

1 7.803.668

641.937 27345.000.000- Khdu hao trong ndm

17.0s6.731.0'17

746.937.273

- Tdng kh6rc- Thanh lf, nhuqng b6n- GiAm kh6c

du cu6i ndm3i6 tr! cdn lqi- Tqi ngdy dAu ndm

- Thuy6t minh s6 ti€u va gidi trinh kh6c;

16.953.986.01717.056.731.O17

17.058.986.01

@

* Cin crl dd xdc dinh tidn thu6 phdt sinh th€m;'Oi€u khoAn gia han thu6 hoac quyAn ttuqc mua tii sAn;

Khoin mucNna cua

v6t ki6n trucMay moc

thi6rJnuong ilen v?rtdi. truvAn d5n

I uuu nuuhinh kh6c

I ar san codinh v6

TOngcans

56 du dAu ndm- Thu6 titi chinh trong nem- Mua lai TSCD thu6 tiri chinh- Tdng kh6c- Trd lai TSCD thue tai chinh- Gidm kh6c56 du cu6i ndmGi6 tri hao m6n l0y k656 du oAu nim- Khdu hao trong ndm- Mua lai TSCD thu6 tii chinh- Tdng kh6c- TrA lai TSCD thu6 tdi chinh- GiAm khdc56 du cu6i n6mGi6 tri con lai- Tai ngAy ttAu ndm- Tai nodv cu6i ndm

{

thue Dhat sinh th€m duoc ohi nhan la chi phi trong

- Quy6n sr) dung dAt- Nha- Nhir vd quydn sO dung dAt- Co sd ha tAng

- Nha- Nhd vA quy6n s& dung tl5t- Co sd ha tAng

- Nhe- Nhi vA quydn srl dvng tt6t- Co s& ha tAngb) B5t dQng sin ttlu tu nam giii'chd ting gi6Nguy€n gi6- QuyAn sr) dung itAt- Nha- Nhi vA quyAn sr] dung d6t- Co so ha tAngI6n thAt do suy giim gi5 tr!- QuyAn s& dung dAt- Nhe- NhA vA quydn s& dung ddt- Co sd ha tAngii6 tr! cdn lqi- Quydn srl dung d6t

- qa tri cin hi cu6i fi cua BoSoT dirng de the chap, c6m c6 tl6m b6o khodn vay;- Nguy6n gi6 BDSDT d5 khAu hao h6t nhung v5n cho thu6 ho{c n5m gi& cho teng gi6:- Thuy6t minh s6 lieu va giAi trinh khec.

13. Chi phi trA tru6ca) Ngin han (chi ti6t theo tung khoAn muc)- Chi phi trA truuc ve thue hoat dong TSCD;- C6ng cu, dr,rng cu xudt ding;- Chi phi di vay;- Cdc khoAn kh5c (n€u chi ti6t n6u co gi6 tri ldn).b) DAi han- Chi phi thanh Fp doanh nghi6p- Chi phi mua b6o hi6m;- C5c khoAn kh6c (n6u chi ti6t n6u c6 gid tri ldn).

c0ng

Cu6i quf DAu ndm

14. Tai san kheca) NgSn han (chi ti6t theo ttrng khoAn muc)b) DAi han (chi tiSt theo tirng khodn mqc)

15. Vay vd nq thue tdi chinh

a) Vay ngin hqnNgdn hAng BIDV ViCl nam - CN Binh DinhVay doi tuqng khacb) Vay ddi hanNg6n hdng BIDV Vigt nam - CN Binh DinhVay 66i tuqng kh6c

cQns

c0ng

Gi6 tricu6i ndm

56 co khandng tri ng

Trong ndm

Tdng Gi6m

DAu ndm

DAu ndm56 co kha

ndng trA nE

Cu6i quf

Gi6 ki

769.356.009.422 769.356.009.422 754701.756.636 643.797.796.448 658.452049.2U 65E452.049.2U768.797.829.249 768.797.829.249 754.701.756.636 643.729796.448 657.825.869 061 657.82s.869.061

558.180.173 558.180.173 68.000.000 626 180.173 626.180.173

o43.967.125.730 643.967.125730 68312.666.482 79.751.338.100 655.405.797.348 655.405.797.348

393.967.125.730 393.967.125.730 68312.666.482 79.7s1338.100 405.405.797.348 405.405.797348

25o.OOO.OOO.OOO 25o.0o0.OOO.OOO 250.000.000.000 250.000-000.000

.

d) 56 vay vir nq thu6 tii chinh qu6 han chua thanh to6n

- Vay;- Nq thue tai chinh;- Lf do chua thanh lo6n

cOng4 Thuy6t minh chi ti6t ve c6c kho6n vay vd nq thue tai chinh d6i vdi c6c b€n li€n quan

16. Phai tra ngudi b6n

- C6ng ty C6 phAn Xdy dvng 47a) C6c khoAn phAi trd ngudi b6n ngSn hqn- Chi tiCt cho tung d6i tuqng chi€m tU 10% k& lCn tr6n t6ng s6 phAi tr6;

+ COng ty c6 phAn S6ng Di Cao Cudng- Phai tre cho c6c d6i tuqng kh6cb) C5c khoAn phii trd nguoi ben dai han (chi ti6t tutng trr ngin han)

c0ngc) 56 nq qu6 han chua thanh to6n- Chi ti6t tirng d6i tuqng chi6m 10% tr& l6n tr€n t6ng s6 qu6 han;- c6c d6i tuqng kh6c

c0ngd) Phai tra ngudi b6n ld c6rc b€n li€n quan (chi ti6t cho tr:/ng d6i tuqng). C6ng ty C6 phAn Du Lich Him H6a) C6c khoAn phdi trA ngudi ban ngSn han- Chi ti6t cho tirng d6i tuqng chi6m tr) 1o% trd l6n trdn t6ng s6 phdi tri;- Phei tra cho c6c tt6i tugng kh6cb) C6c khoAn phai tre ngudi b6n diri han (chi ti6t tuung tu ngin hen)

c0ngc) 56 nq qui h?n chua thanh to6n- Ctri ti6t tirns d6i tuqng chi6m 10% trd l6n tr6n t6ng s6 qud han;- C6c d6i tuqng khdc

cOngd) Phei tra ngurri b6n li cac brin li6n quan (chi ti6t cho tilng tt6i tuqng;- C6ng ty C6 phdn Th0y diQn Vdn Phonga) Cdc khodn phai tra ngudi b6n ngin han-'chi ti6t cho ilng d6i tuqng chi6m tir 10% trd l€n tren t6ng s6 phAi trd;- Phai tra cho c6c ddi tuqng kh6cb) C6c khoin phai tra ngudi b6n diri han (chi ti6t tuong tu ngSn han)

cOngc) 56 nq qu6 hgn chua thanh to5n- Ctri ti6t Ons tt6i tuqng chi6m 10% tro l6n tr€n t6ng s6 qu6 han;- Cdc d6i tuqng khec

c0nsd) Phai tra ngudi b6n lA c6c ben liCn quan (chi ti6t cho tung d6i tuqng)1 7. Thu6 vir cdc khodn phAi nQp nhd nudc. C6ng ty C6 phan XAy dung 47a) Phii nop (chi ti6t theo tung loai thu6)Thu6 gi6 tri gia tdngThuC ti6u thu dic bi€tThu5 thu nhfp doanh nghiQpThue thu nhip cd nhdnThu6 tai nguyenThu6 nhd dat, tien thue d6tPhi, lQ phi & khoAn phdi nQp kh6c

c0ngb) Phii thu (chi ti6t theo tirng loai thud)Thu6 gi6 tri gia tdng duqc khdu trtrThu6 vd c6c khoAn phAi thu nhA nudc

c0ng- C6ng ty c6 phAn Du Lich HAm H6

Cu6i qufG6c Lai

DAu ndmG6c Lai

Cu6i quf DAu ndm' '56 c6 kha cia tri

55 co khaula n ndng trA nq ndng tri ng

356.943.89E.360 356.943.898.360 292.041.296.650 292.041.296.650

37.961.048000 37.961.048.00031 8 982 850.360 318.982.850.360 292.041.296 650 292.041.296.650

96.995.853 96.995.853 103.657.454 103.657.454

96.995.853 96.995.853 103 657.454 103.657.454

3.906.758.455 3.906.758.455 3.919.621.276 3.919.621.276

3.906.758.455 3.906 758.455 3.919 621 .276 3.919.621.276

- S6 ohdi ngp 56 de thuc nOP Cu6i nemuau nam trong ndm trong nam

109.720.193.128 102.17E.803.395 7.541.389.7336.10't 225 95.520.634 98 789.690 2.832.'169

-847.727.153 3.689.580.995 2.84'1.853.8421 2 0 2 . 7 3 2 7 1 5 ' 1 . 2 0 2 . 7 3 2 . 7 1 54.114.598.775 4.114.5987753.248 732.889 3 24E 732 8891.158.923.200 1.158923.200

-841.625.92E 123.230.282.336 112.002.580.664 10.3e6.075.744

1 2.599 478.588 I 16.',1 40.7 57 374 128 7 40 235.96237.166.827 45.143.350 44.143.350 38.166.821

tzoso.s+s.+t5 116.185.900.724 12E.784.379.312 38.166.827

'C6ng ty C6 phAn Du Lich HAm H6a) Phai nop (chi ti6t theo tirng loai thuc)ThuB gi6 tri gia tengThu€ ti6u thu ddc bi9tThu6 thu nhAp doanh nghiCpThu6 thu nhap ca nhanThu6 tai nguyenThu6 vd c5c khodn phAi nQp nhd nudcPhi, l€ phi & khoAn phAi nop kh6c

b) PhAi thu (chi tiCt theo tirng loai thue)Thu6 gi6 tri gia tang duEc khAu trt}Thu6 vir c6c khoin phdi thu nhi nudc

. Cdng ty Cd phAn Thrly cti€n Vdn Phonga) PhAi nop (chi ti6t theo tirng loai thu6)Thu6 gi6 tri gia tengThuC tiCu thu dAc bietThu'5 thu nhap doanh nghiCpThu6 thu nhap c6 nhanThu6 tAi nguyenThu6 vd c5c khodn ph6i nQp nhA nuvcPhi, E phi & khodn phdi nQp kh6c

b) Phai thu (chi ti6t theo tirng lo?i thu5)Thu6 gi6 tri gia tang duorc kh6u krlrThud vd c6c khoAn phdi thu nhd nudc

2.940j97 342.055.279 241 136.049 103.859.427

-1.933347 44256634 27.543238 14.780.049

2.000.000 2 000.000 2.000 000 2.000.000-3.732.950 104471-700 95641 550 5.097.200

-726.100 492.783.613 366.320.837 125.736.676

57.1 04.576 57.104.576

c0ng

c0ng

c0ng

57jU.576

833 873.1 1 7

3 743 208

57'tO4.576

793.610.437

3.743.208

40.262.680

3 659 217.465

E37.616.325

154 513.1s7

797.353.645

3.813.730.622

40.262.680

c0ng18. Chi phi phii trda) Ngin han- Trich truoc chi phi tiAn luong trong thdi gian nghi ph6p;- Chi phl trong thdi gian ngirng kinh doanh- Chi phi trich truoc tam tinh gie v6n hdng h6a, thanh phim BDS dE b6n;- C6c khoin trich tru/oc khac;b) Dii han- Ldi vay- C6c khodn khac (chi ti6t tung khoAn)

c0ng

1 9. Phei tra khaca) NgSn han. C6ng ty C6 phAn X6y dung 47- TAi sAn thira chd giii quy6t;- Kinh phi c6ng tlodn;- 6ao nrem xa n9r;- Bdo hi6m y t6;- BAo hi6m th6t nghiOp;- PhAi trd vA c6 phAn ho6;- Nhan kf qul, kf cusc ngSn han;- C6 tu€, lqi nhu?n phAi trd;- C6c khodn phii tr6, phAi nOp kh6c.

c0ng- C6ng ty C6 phAn Du Lich HAm H6- Tdi sAn thtra chd giai quy6t;- Kinh phi cong dloAn;- Bdo hi6m xd hOi;- Bdo hi6m y t6;- Bio hi6m thdt nghi€p;- Phai tra vd d phAn ho6;- Nhan ky qul, kf cugc ngdn han;- cd t0c, lqi nhuan phdi hd;- C6c khoAn phAi tri, phdi nQp khdc.

c0ng- Cdng ty C6 phAn Thiy diQn Van Phong- Tii sin thira chd giAi quydt;- Kinh phi c6ng doan;- 86o hi6m xi hOi;- Bdo hi6m y t6;- Bdo hi6m that nghiep;- PhAi trd vd c6 phAn ho6r;- Nh6n kf qu9, ki cuqc ng6n han;- C6 toc, lqi nhu?n phdi trd;- C6c khoAn phai tra, phai nop kh6c.

cOngb) Diri han (chi ti6t tilng kho6n muc)- Nhan kf qu9, kf cugc ddi han- C6c khoin phdi tri, phii nOp kh6cc) 56 nq qu6 h?n chua thanh to6n (chi ti6t tarng khoin muc, lf do chua thanh to6n ng qu6 han)

20. Doanh thu chua thuc hiCna) Ngin han- Doanh thu nhan tru6c;- Doanh thu tir chuong trinh kh6rch hirng truydn th6ng;- C6c khodn doanh thu chua thUc hien kh6c.

c0ngb) Ddi han (chi ti6t tlng kho6n mpc nhu ngSn han)

3.659.217.465 154.513.157 3.E13.730.622Cu6i quf DAu ndm

Cu6i quf

42.697.9113.870.166.7273.514.572.845

622.140.047270.453.468130.705.324

2'19.80013.795.042

170 078.780

OAu nim

3.563.218.7271.825.753.800

129.127.521130.705.324

5.828.66031.198.478

70.420.362184.093.622 107.447.500

3.108.960

1.980.454 1.604.1545.089.414 1.604.154

Cu6i quf OAu ndm

c) Kha neng kh6ng thrrc hi€n duqc hqp ddng vdi kh6ch hing (chi ti6t tirng khodn muc, lf do kh6ng c6 khi ndng thrrc hign).

21. Trdi phi6u ph6t hAnh21.1. T'iii phi6u thudng (chi ti6t theo tung lo?i) Gie tri

Cu6i qufLdi sudt

DAu ndmLai su6t KV han

Cu6i quf DAu ndm

Cu6i quf DAu nim

Cu6i quf Dlu ndm

K! han Gi6 tria) Tr6i phi6u phat hanh- Loai ph6t hanh theo menh gi6;- Loai ph6t hanh co chi6t khau;- Loai ph6l hAnh c6 phu troi

con9b) Thuy6t minh chi ti6t vA trai phi6u cdc b€n lien quann6m giir (theo tirng loei tr6i phiSu)

cong21.2 Traii phi6u chuy6n d6i:a. Trdi phi6u chuy6n d6i tai thdi di6m dAu ki:- Thdi di6m ph6t hdnh, ki han g6c vA ki han con lai ti?ng loai trai phi6u chLy6n d6i;- 56 luqng tlng loai k6ri phi6u chuy6n ttSi;- M€nh gi6, lai suAt tlng loai tr6i phi6u chuyBn tt6i;- Ti lO chuy6n ddi thAnh c6 phi6u tirng loai tr6i phi6u chuyan tt6i;- Ui suAt ini6t khAu ding d6 xdrc tlinh gi6 ti phAn nq g6c cOa tirng loai tr6i phi6u cnuyBn tt6i;- Gid tri phAn nq g6c vd phAn quyAn chqn c6 phi6u cr)a tirng loai tr6i phi6u chuydn o6i'b. Trai phi6u chuy6n tt6i phdrt hdrnh thCm trong ki:- Thdi di6m ph6t hanh, ki han g6c tUng loai trdi phi6u chuydn d6i;- 56 luEng tirng loai tr6i phi6u chuy6n d6i;- M€nh gi6, lai su6t tirng loai tr6i phi6u chuy8n d6i;- Ti l€ chuy6n ddi thenh c6 phi6u tirng loai trai phi6u chuyen d6i;- Ui su6t ini6t khdu clirng dd x6c dinh gi6 tri phAn nq g6c cia tlng loai tr6i phi6u chuy6n d6i;

phi6u chuy6n ttdi.

'; 56 luqng cd phi6u phdt hAnh th€m trong ki tt6 chuy6n ddi trai phi6u;rl sO h0u.i6u trong k!:d phi6u trong k!

- Gi6 tri phAn nq g6c crla trdi phiSu cnuydn d6i dugc hoAn tri cho nhA dAu tu.e. Trdi phi6u chuydn d6i tai thdi tti6m cu6i ki:- Ki han g6c vi ki han cdn lai tirng loai k6i phi6u chuy6n e6i;- 56 lugng trirng loqi k6i phi6u chuy6n tt6i;- MQnh giA, l6i su5t tr:Ing loai tr6i phi6u chuy6n tt6i;- Ti l€ chuy6n d6i thanh o6 phi6u tirng loai tr6i phi6u chuydn cr6i;- Lei su5t chi6t khdu dirng d6 xdc dinh gi6 tri phAn nq g6c c0a tirng lo?i trdi phi6u chuy6n d6i;- Gi6 tri phAn ns g6c vdr phAn quyAn chqn c6 phi6u cia tirng loai trdri phi6u cnuy6n d6i.g) Thuy6t minh chi ti6t vd kai phi6u cac b€n li€n quan nim gir (theo tirng loqi tr6i phi6u)22. C6 phi6u uu dei phan lo?i la nq phai tra- Menh gi6;- g6i tuqng duqc phrit hdnh (ban lanh dao, c6n b0, nhdn vi€n, al6i tuqng kh6c);- DiAu khoin mua lai (Thdi gian, gi6 mua lai, c6c didu khoAn co bAn kh6c trong hqp ddng ph6t hAnh);- Gi6 tri da mua lqi trong k!';- C6c thuy6t minh khac.

23. DU phdng phii trAa) Ngin han- Du phdng bAo hinh sAn phdm hang h6a;- Du phdng bAo hAnh c6ng trinh xey dung;- Drr phdng tdri co cdu;- Du phdng phdi trA khdc (Chi phi srla ch0a TSCD dinh ki, chi phi hoAn nguy6n m6i trudng...)

c0ngb) Diri han (chi ti6t ttrng khodn mr,rc nhu ngin han)

24. Tai san thu6 thu nh6p ho6n lei vir thu6 thu nhip ho6n lai phAi tr6a. Tiri sdrn thu6 thu nh6p hoin lai:- Thu6 su6t thu6 TNDN sr? dung dA x6c dnh gi6 tri tni sAn thu6 thu nhap hoan lai- Tai san thue thu nh{p hoSn lai li6n quan d6n khoin ch6nh lech tam thdi duqc khdu trir- TAi san thu6 thu nhQp ho6n lqi li6n quan tt6n khoAn 15 tinh thu6 chua si, dung- Tdi sAn thu6 thu nhap ho6n lei li6n quan d6n khoAn uu d6i tinh thu6 chua sr? dqng- S6 bii tru vdi thu6 thu nhqp hoan lai phdi kATiri sdn thu6 thu nhdp hoan laib- Thu6 thu nhap hoen hi phdi tri- Thu6 su6t thu6 TNDN s& dung dB x5c dinh gi5 ki thu6 thu nhap hoSn lai phdi trd- Thu6 thu nhap hoan hi phdi tra ph6t sinh ti c6c kho6n ch6nh l€ch tam thdi chiu thu6- s6 bir trir vdi tAi san thuS thu nhfp hoan lqi

25. V6n chrl sd h&uchi6u bi6n cua

iec n muc thu6c v6n chi sd hfru

V6n g6pcrla ch0sd h0u

Thing duv6n c6phAn

QuyAn chgnchuydn d6itr6i phi6u

V6n kh6ccrla ch0sd hOu

Gh6nh l€chdanh gia lai

tii sAn

Ch6nhlCcht! si6

Qu! kh6cthuOc v6n chrl

sd hOu

LNST thu6chua phAn ph6i

vA cac quVc0ng

A 2 2 4 6 I

56 ouJiu nim

trudc80.000.000.00(23.467.650.00C 40.1 71.289.83( 1 35.355.09( 16 232.588.21i 160.006.883.1 37

- Tdngv0ntrong 16.000.000

b) Chi ti6t v6n g6p cia chrl sd hiru- V6n g6p crla c6ng ty me (n6u ldr c6ng ty con)- V6n g6p c0a cac d6i tugng khac

congc) C6c giao dich vd v6n v6i cac chrl sd h0u vA phAn ph6i 06 tripc, chia lgi nhuin- V6n dAu tu cua ch0 sd h0u+ V6n g6p dAu ndm+ V6n g6p ting trong ndm+ V6n g6p gidm trong ndm+ Von g6p cu6i ndm- C6 tuc, lgi nhuin dA chia0 c6 phi6u- 56 lusng c6 phi6u ddng ki phat henh- 56 luqng c6 phi6u dE b5n ra c6ng chring+ C6 phi6u ptr6 ttr6ng+ C6 phi6u uu ddi (loai dugrc phAn toai ldr v6n chri so hOu)- 56 luqng c6 phi6u duqc mua lei (c6 phi6u qul)+ C6 phi6u pn6 tn6ng+ C6 phi6u uu d6i (loai duqc phan bai E v6n chO sd hiru)- 56 luqng c6 phi6u dang luu hAnh+ C6 phi6u pn6 tn6ng+ C6 phi6u uu d6i (loai dugc phAn loai lir v6n chri sd h0u)

'M€nh giA o6 phi6u dang luu hanh :, . . . . . . . . . . . . . . .O cd tr.?c- c6 trtc de c6ng b6 sau ngAy k6t thic ki k6 to6n nim:+ C6 tuc de c6ng b6 tr6n c6 ptri6u ph6 th6ng:.................+ Cd trrc da c6ng U6 tren c6 phi6u uu d6i:...............'..- C6 trlc c0a cd phi6u uu tlSi l0y k6 chua duqc ghi nhin:.......e) G6c qul cia doanh nghiep:- Qul ttiu tu ph6t tri6n;- Qu9 h6 trE s5p x6p doanh nghitiP;- QuY kh6c thuOc v6n chi sd h0u.g) Thu nhip vir chi phi, l5i hoic 16 ttuqc ghi nhdn trrrc ti6p vAo v6n chrl sd hfru theo qui dnh cria c6c chuAn mrrc k6 to6n cU thd.

26. Chenh l€ch d6nh giti lai tAi saniioo tn"v oai gio" s6-diu nem vA cu6i ndm (tt6nh gi6 lai trong truong hgp nAo, tdi sdn ndo dugc d6nh gi6 lei, theo quy6t dinh

27. Ch6nh l€ch ti gi6- Ch€nh l€ch tl gi6 do chuyBn d6i BCTC tdp bing ngoai tC sang VND- Ch6nh lech ti gi5 ph6t sinh vi c6c nguy6n nh6n kh6c (n6i 16 nguy6n nh6n)

28. Ngudn kinh ph1- Ngudn kinh phi tluqc c5p trong nim

Cu6i quf

Nim nay

96.000 000.00024.000.000.000

120.000.000.000

Cu6i quf12.00012.00012.000

28 357.321.3328.837.711.342

218.148799

Cu6i quf

Cu6i quf

Cu6i quf

.DAu ndm

Ndm truoc

80.000.000.00016 000 000.000

96.000.000 000

oAu nim9.6009.6009.600

9.600

28.357.321.3328.837.711.342

261.129.811

OAu ndm

DAu ndm

DAu ndm

- Chi su nghiQp- Ngudn kinh phi c6n lai cu6i n5m

29. Cec khoan muc ngodi Bing CAn d6i k6 toana) Tiri sBrn thu6 ngodi: T6ng s6ti6n thuC t6i thi6u trong tuong lai cr)a hqp d6ng thuC hoAt dong tdi sAn kh6ng hiy ngang theo c6cthdi han- Tir 1 ndm trd xu6ng;- Tr6n 1 ndm d6n 5 ndm;

1i, quy cdch, ptrdm chdt c0a tirng loai tai sAn tai thdi A6m cu6i ti.-rh chi ti6t ve s6 luEng, ch0ng loqi, quy c6ch, pham chet tai thdi o6m cu6i ri..ry6t minh chi ti6t vd s6 tuqng, ch0ng loai, quy c5ch, pnAm ch6t tirng loai hAng ho6;

C tinh theo nguyen tQ. VAng ti6n te phai trinh bay kh6i lugng theo don vi tinh trong

r don vi tinh qu6c t6) vA chring loai c6c loai kim khi quy' de qui.va VND) c6c khodn nq kh6 atdi tla xri lf trong vdng 10 nem kA t') ngay xt} ly theo tirng

Cu6i quf oAu nim

Don v! t inh: . . . . . . . . . . . . .Ndm nay Nem tru6c

22.708.931.552 4-426.78754669.653.714.243 56.268.123.001

942't87.219 299 688.845.592.200

1.034.549.865.094 749.540.502.7 47

404.08/.537 158.285.4514.014 913.204 984.037 439

4.41a 997 .741 '1.142.322.890

8.338.731 .1 70

8.338.731.170

Ndm nay Nem tru6c

e) C6c th6ng tin khac vd cac khoan mr,rc ngodi BAng cAn o6i t6 toan

30. Cac th6ng tin khac do doanh nghigp tr/ thuy6t minh, giAi trinh

Vil. Th6ng tin b6 sung cho c6c khoAn muc trinh bAy trong 86o c6o k6t quA hoat tlong kinh doanh

1. T6ng doanh thu bdrn hing vi cung c5p dich vua) Doanh thu- C6ng ty G6 phAn Xdy dqng 47- Doanh thu b6n hang- Doanh thu cung c5p dich vv;- Doanh thu hgp ddng x5y dgng;+ Doanh thu cr)a hgp ddng xAy dUng dugc ghi nh6n trong k!;+ T6ng doanh thu lul k6 cia hqp ddng xAy dr.rng ttuEc ghi nhin tt6n thdi digm l6p 86o cao tii chinh

cOng. C6ng ty C6 phAn Du Lich HAm H6- Doanh thu b6n hAng- Doanh thu cung c6p dich vu;- Doanh thu hEp d6ng xdy dung;+ Doanh thu coa hgp ttdng xAy dung duqc ghi nhin trong ki;+ Tdng doanh thu tu! k6 cria hqp d6ng x6y dqng duqc ghi nhdn d6n th&i di6m Fp 86o c6o tiri chinh

c0ng- C6ng ty C6 phdn Th0y cliQn Ven Phong- Doanh thu b6n hAng (Bdn diQn)- Doanh thu cung c5p dich vu;- Doanh thu hqp d6ng x6y dgng;+ Doanh thu crla hgp d6ng xay dgng duqc ghi nhan trong ki;+ T6ng doanh thu tul k6 cOa hqp ddng xay dung dugc ghi nh6n d6n thdi di6m l0p Bdo cdro tiri chinh

c0ngb) Doanh thu d6i v6i c6c bCn licn quan (chi ti6t tirng d6i tuqn-g)..

"j frrrng hqp ghi nh?n doanh thu cho ihuC tAi sen-H t6ng's6-iidn nhin kufc, doanh nghi€p phii thuy€t minh them dB so s6nh sr.r

f'nac UigtliOa viCc ghi nhan doanh thu theo phuong phdrp phdn b6 dAn theo thdi gian cho thu6; KhA n5ng suy giAm lgi nhuan ve

tu6ng tiAn trong tuong lai do da ghi nhan doanh thu d6i vdi toan bO s6 fien nhin tru6c.2. C6c khodn giam trfr doanh thuTrong il6:- Chi6t kh6u thuong mai;- GiAm gi6 hAng bdn;- HAng b6n bi ke hi.- Thu6 ticu thu dic biet

3. GiA v6n hAng b6n- GiA v6n cia heng h6a dE b6n;- COng ty C6 phAn XAy dung 47. C6ng ty C6 phAn Du Lich HAm H6. C6ng ty C6 phAn Thrly diQn Vdn Phong- Gi6r v6n c0a thdnh PhAm dE ban;Trong d6: Gid v6n trhh trudc cria hdng hoa, thanh pnAm UAt Cqng sin tta b6n bao gdm:+ H4ng mr,rc chi phi trich tru6c;+ Gi5 tri trich tru6c vAo chi phi cia tirng hang muc;+ Thdi gian chi phi drr ki6n ph6t sinh.- Gi5 v6n c0a dich vu dE cung cdP;- Gia tri con lqi, chi phi nhugng b5n, thanh lf cria BDS dAu tu;- Chi phi kinh doanh BAt dong sAn ttAu tu;- Gi6 tri hang t6n kho met met trong kY;- Gi6 tri tirng loai hirng tdn kho hao hUt ngoiri dinh m0c trong ki;- C6c khodn chi phi vuqt m0c binh thudng kh6c duqc tinh truc ti6p viro gi6 v6n;- Du phdng gidm 9i6 hAng !6n kho;- Cdc khodn ghi gidm gi6 v6n hAng b6n.

c0ns

4. Doanh thu hoat tlQng tAi chinh- LAi tidn g&i, ti6n cho vaY' C6ng ty C6 phAn X6Y drrng 47- C6ng ty C6 phAn Du Lich HAm H6- C6ng ty C6 phAn Th0y dien Vdn Phong- LEi bdn c6c khoin dAu tu;- C6 t0c, lqi nhuin tlugc chia;- Lii ch6nh lech ti giA;- Doanh thu hoet dong titi chinh kh6c'

47.760.317

Ndm nay

91 0.559.689.1 553 014.510.5263.253.743 858

70.240.975

Nim trudc

620.998.839.2522.675738.341

916.827.943.539 623.674 577 .593

Ndm nay Nim tru6c

5.164.448.170 5.670.03644834.018.475 36 304.1099.186.646 38217.023

4.419.605.000 3.810.724.540874 315

cOng

5. Chi phi tdri chinh- Ldi tiAn vay;. C6ng ty C6 phan XAy drrng 47'C6ng ty C6 phAn Du Lich HAm H6. C6ng ty C6 phAn Thrly di6n Vdn Phong- Chi6t kheu thanh to5n, l5i b6n hing trd cham;- L6 do thanh lf cic khoAn dAu tu tdi chinh;- L6 ch6nh l€ch tl gi6;- Dy ph6ng giim gi5 ch0ng kho6n kinh doanh va tdn th6t dAu tu;- Chi phi tai chinh khac;" C6ng ty C6 phan X6y dvng 47" C6ng ty C6 phAn Du Lich HAm H6- C6ng ty G6 phAn Thrly ctien Vdn Phong- Cdc khoAn ghi giAm chi phi tdi chinh.

c0ng

6. Thu nhip kh6c- Thanh lY, nhuqng bdn TSCD;- LEi do d6nh gi6 lai tdi sAn;- Tidn phat thu dugc;- Thu6 duqc giAm;- Cdc khoAn kh6c.- COng ty C6 phAn X6y dvng 47. G6ng ty C6 phAn Du Lich HAm H6. C6ng ty C6 phAn Thtly di(in Vdn Phong

c0ng

7. Chi phi kh6c- Gi6 tri con lei TSCO va chi phi thanh lf, nhugng b6n TSCO;- L6 do danh gi6 lai tai sdn:- Cdrc khoin bi phat;- C6c khoAn kh6c.* C6ng ty C6 phAn Xdy dqrng 47" C6ng ty C6 phdn Du Lich HAm H6. C6ng ty C6 phAn Thrly di€n Van Phong

c0n9

8. Chi phi b6n hAng vi chi phi quAn lf doanh nghiepa) C6c khoAn chi phi quAn lf doanh nghigp phAt sinh trong ki- Chi ti6t cac khoAn chi6m tir 107o trd l€n tr6n t6ng chi phi QLDN;. COng ty C6 phAn Xdy dvng 47+ Chi phi nhdn vi6n quAn lf+ Chi phi ti6p khdrch+ Chi phi vat liOu qudn lf- C5c khoAn chi phi QLDN khec.'C6ng ty c6 phAn Du Lich HAm H6+ Chi phi nhdn vi€n qudn lf+ Chi phi vOt li€u quAn lf- C6c kho6n chi phi QLDN khdtc.- C6ng ty C6 phAn Thny diQn Vdn Phong+ Chi phi nhAn vi6n qudn lf+ Chi phi ti6p kh6ch- C6c khoAn chi phi QLDN kh6c.b) C6c khoAn chi phi b6n hdng ph6t sinh trong ky- Chi ti6t cac khoAn chi6m tir lO% trd l6n tr€n t6ng chi phi b6rn hing;- Cdc khoin chi phi bAn heng khec.c) C6c khodn ghi gi6m chi phi bdn hdrng vd chi phi quAn lf doanh nghi€p- Hoin nhap drl phdng bAo hirnh san ph5m, hAng h6a;- HoAn nh?p dr,r phdng t6ri co cAu, dg phdng khAc;- C6c khoAn ghi giim kh6c.

9. Chi phi sAn xu6t, kinh doanh theo y6u t6. C6ng ty C6 phdn )Gy dqng 47- Chi phi nguy6n li€u, v6t li€u;- Chi phi nhdn c6ng;- Chi phi st] dvng m6y thi c6ng- Chi phi sAn xudt chung- Chi phi b5n hAng- Chi phi quin lf doanh nghiQp

. C6ng ty C6 phAn Du Lich HAm H6- Hdng h6a- Gi6 v6n hing b6n- Chi phi ben hang- Chi phi quin lf doanh nghi€P

. C6ng ty C6 phAn Th0y dien Vdn Phong- Chi phi nguydn liQu, vft liQu;- Chi phi nhan c6ng;- Chi phi sr? dung m5y thi c6ng- Chi phi sin xu5t chung- Chi phi ben hang- Chi phi quan lY doanh nghiCp

c0ng

c0ng

9.627.25E.291 9.556.156.435

Nim nay Nim tru6c

73.780338.814 73.145.722.95872.438.718 102.417.758

5.276 133 477 38.217 023

4.275 291.493 8.81 1 .248.380

83.4M.202.502 82.097.606.119

Nim nay Ndm tru6c

431.877.268 '17.690 068

Ndm nay Nimtru6c

16.16E.076 59 690.068

Ndm nay

30.541.693.0548.941.902.000I474.119.4502.86E.016.331

10 257.655.273775.978 522268.1 47.908222.804.776285 025.E38

2 418.107.943787.275 166443.241.367

1 .187 .591.410

Nim truoc

28.751.430.0897.251.147.000i .agr.ag+.sr g2.364.290.803

11.644.157.367809.096.451255.648 501200.747.817352.700.1 33

2.530.096.9751.119.149.412

398.651.5431.012296.020

Ndm nay Ndm tru6a

4'18.3EE.121.022 247.777 573.325192.255.785.797 200.641 527 93492.0E4.291.552 186.171.350.315

270.121.236.269 352.341.263.414

972.849.4U.640 986.931.7',|4.988

265.451.3793.014.510.526

304.U8.4872.675.738341

445.900 348

4.522.018733

2.418 107 943 2 530.096 975cong 7.3E6.027.024 2.530.096.975

Ghi ch0: Chi ti6u 'Chi phi san xu6t kinh doanh theo y6u t6' ti c6c chi phi ph6t sinh trong ky tluqc phdn 5nh kong BAng CAn d6i t6 to6n vd 86o c6o k6t qu6 kinh doanh.- O6i vdi c5c doanh nghiQp sin xu6t, viec thuy6t minh chi phi theo y6u t6 duqc cdn cO vdo s6 ph6t sinh k€n c6c Gi khoAn sau:+ Tai khoan 621 - Chi phi nguyen vit li€u trrrc ti6p;+ Tei khoan 622 - Chi phi nhAn c6ng trrrc ti6p;+ Tai khoan 623 - Chi phi srl dung m6y thi c6ng;+ Tai khoan 627 - Chi phi sdn xu6t chung;+ Tii khoin 641 - Chi phi b6n hdng;+ Tai khoan 642 - Chi phi quin lf doanh nghi€p.- D6i vdi c6c doanh nghiep thuong mqi, viQc thuy6t minh chi phi theo y5u t6 ttugc cdn crl viro s6 phat sinh tr6n cdrc tdi khoAn sau (kh6ng bao g6m giA mua hdng h6a):

+ Tei khoen 156 - Hdng h6a;+ Tdi khoAn 632 - Gi6 v6n hirng bAn;+ Tai khoan 441 - Chi phi b6n hdng;+ Tdi khodn 642-Chi phi qudn li doanh nghiep. r- Doanh nghiqp co quy3n l$a chen cin cO kh6c nhung phdi tldm b6o thuyiit minh ddy dri chi phi theo y6u t6.

'l o. Chi phi thu6 thu nhap doanh nghiep hi€n hdnh- Chi phi thue thu nhQp doanh nghiep tinh tr€n thu nhQp chiu thu6 ndm hiQn hdnh. COng ty C6 phan X6y dung 47" C6ng ty C6 phAn Du Lich HAm H6- C6ng ty C6 phan Th0y ttiQn Vdn Phong- Oidricninn ini pni tnu6 thu nh?p doanh nghiQp cOa cdc ndm trudc vAo chi phi thu6 thu nh0p hign hinh ndm nay- T6ng chi phi thu6 thu nhap doanh nghiep hi9n hdnh

1 1. Chi phl thu6 thu nhap dqanh nghiCp hoan lai- Chi phi thu6 thu nhflp doanh nghiCp hoen lai phdt sinh tir qic khoAn ch€nh lech tam thdi phAi chiu thu6;- Chi phi thu6 thu nhap doanh nghiCp hoan lai ph6t sinh tir viec hoAn nhap tiri sAn thu6 thu nhap hoin_lai;- Thu nhap thu6 thu nirap doann nghi€p hodn lai ph6t sinh tir c5c khoAn ctrdnh lQch tam thdi tlugc- khdu tru;- Tnu nhip tnu6 thu nhap doanh nghGb hoan lai ph6t sinh tir c6rc khoan 16 tinh thu6 va uu dai thu6 chua sr) dvng;- Thu nhap thu6 thu nhap doanh nghiep hoan hi ph6t sinh tir viQc hoAn nhap thug thu nhfp hoSn lai phAi tri;- T6ng chi phi thu6 thu nhap doanh nghiQp hodn lai.

Vlll. Th6ng tin b6 sung cho c5c khodn muc trinh biy trong 86o cao luu chuy6n tidn te1. C6c giao dich kh6ng bing ti6n 6nh huong d6n bdro c5o luu chuy6n tidn te trong tuong lar- Mua tii san bing cdch nhin cdrc khoin ng li6n quan trUc ti6p hoic th6ng qua nghiep vU cho thu€ tAi chinh;- Mua doanh nghiQp th6ng qua ph6t hdnh c6 phi6u;- Chuy6n nq thanh v6n ch0 sd h0u;- C6c giao dich phi tiAn t€ kh5cz. i?.-xn"ari tiai Jo Oo"in

"lt'iep ndm gio nhung kh6ng dluqc srl dung: Trinh biry gi6 tri vir lf do c0a c6c khoin ti6n vir tuong duong tidn ldn do doanh nghi€p n5m giO

nhung kh6ng dugc srl dqrng do co sr,r hqn ch6 c0a phAp bat hoic c6c rAng buQc kh6c md doanh nghiQp phAi thqc hiCn3. 56 tien di vay thuc thu trong ki':- Ti6n thu tir di vay theo kh€ udc th6ng thuong;. C6ng ty C6 phAn Xdy dvng 47- C6ng ty C6 phAn Du Lich HAm H6. C6ng ty C6 phAn Th0y align Vdn Phong- Ti6n thu tir ph5t hdnh tr5i phi6u thudng;- Tidn thu tir phdrt hirnh trdi phi6u chuydn tt6i;- Tidn thu tir ph5t hdnh c6 phi6u uu dai phan loqi ler nq phAi trA;- TiBn thu tir giao dich mua b6n lai trai phi6u Chinh ph0 vA REPO ch&ng khoen;- Tidn thu tir tfi vay du6i hinh th0c kh6c.4. 56 tidn d5 thuc trd g6c vay trong k!:- Ti6n trd nq gt5c vay theo kh€ udc th6ng thudng;. C6ng ty C6 phAn XAy drrng 47- C6ng ty C6 phan Du Lich Hdm Ho. C6ng ty C6 phAn Thiy dign Vdn Phong- TiAn trA nq g6c trei phi6u thudng;- TiAn tr6 nq g6c trdi phi6u chuydn d6i;- Ti6n tri nq g6c c6 phiSu uu tt6i ph6n loai ld nq phii tri;- Ti6n chi trd cho giao dich mua b6n lai tr6i phi6u Chinh ph0 vdr REPO chrlng kho5n;- Tidn tr6 nq vay dudi hinh thuc khec

lX. Nhirng th6ng tin kh6c1. Nhirng khoin ng tiam Gng, khoin cam k6t vA nh0ng th6ng tin tai chinh kh6c: ............2. Nhirng sg kiQn ph6t sinh sau ngiy k6t thric ky k6 todn ndm:... :.3. Th6ng tin vd c6c trCn li€n quan (ngoAi c6c th6ng tin ata dLrqc thuyet minh 6 cdrc phAn tr6n)'

Tcn-t6chirc/ce nhan M5i quan h6C6ng ty CP Du lich HAm H6 C6ng tY conC6ng ty CP Thrly ctign Vdn Phong C6ng ty conC6ng ty CP Thiy di€n Bu6n D6n C6ng ty li6n k6tC6ng ty CP Thrly diQn Dinh Binh C6ng ty li6n kdtOng Niuy6n Luong Am Chtl tich HOi ddng quAn tri

l. frinn-Uai tii sAn, doinh thu, k6t qud kinh doanh theo bq phin (theo llnh vuc kinh doanh ho{c khu vr.?c dia lf) theo quy dinh cria ChuAn muc k6 to6n s6 za "86o cao b0phan'(1 ): .5.Th6ngtinsos6nh(nhongthayd6ivath6ngtintrongB6oci iot ir ichinhc0ac5cni6n6. Th6ng tin vd hoat dong li6n tuc: Ban Gi6m d6c C6ng ty CP xAy dr,rng 47 khdng tlinh rdng Cdng ty sE ti6p tUc hoat dong vir thr,rc hien k6 hoach s6n xu6t, kinh doanh hongc5c ndm tii chinh ti6p theo7. Nhong th6ng tin kh6c.

14 theng 11 nAm2015

815,517,266,035

7,497,157 ,083

720,686,134,548360,000,000

2,500,000,000

Ndm nay Nim truoc

3,689,580,995 4,330,987,13444,256,634 28,846,763

3,733p37,629 4,359,833,897

Cu6i quf cu6i ndm

Cu5i quf cu6i nam

d6c

/.tttrllt'

Nguoi lQp bi6u(Kli, he tCn)

Kil to6n trudng

a

y'+Y'co.'*s3l cfi pri

ghgind gilnt f

d6ng d6u)