FECG)N tu vdo cdng ty li6n k6t, li6n doanh 3. ... 4.441.655.786 25 .27 5.4'77 .992 563.667 .490 ......
Transcript of FECG)N tu vdo cdng ty li6n k6t, li6n doanh 3. ... 4.441.655.786 25 .27 5.4'77 .992 563.667 .490 ......
FECG)NiIRil{H ilGNM FEG(III
FECOlI FOUl{DATIO]I ElIGIl{EERIl{G & U1{DERGR(lUI,III G(IIISTRUGIIOl{., JSG
NO g00l:2000 Certificate Registration No. 44 100 082002 by r,;vnw)
nAO CAO TAI CHINHQuf III nim20l4
mA co pHtBu: ncN
D/c: TAng 15, Tda nhir CEO, L6 HH2- I , Khu D6 thi mdi MC- Trr Ha. Dddng Pham Hirng. Tii Li6m, HI N6i
Add: 15"'Floor, CEO Building, Plot HH2-1, Me Tri Ha Urban Arena, Pham Hung Str., Tu Liem Dist., Hanoi
DT: (84-4) 62690481 - Fax: (84-4) 62690484 - Website: www.fecon.com.vn
rAo cAo tar cnirn cno rY rf ro,{lr xfr rn0c NcAy rolosnorl
B6o crto nAy gdm :
Bang cdn cl6i ki todn
Bdo cd,o kdt qua hoqt itQng kinh doanh
Btio ctio htu chuyin tiin tQ
Bdn thuy& minh bdo cdo tdi chinh
cdNG Ty co IHAN KV rHUAT NtN MoNc vA cONG rRiNH NGAM FECoN86o c6o Tdi chinh cho kj, ho4t tlQng tir ngdy 0l/0112014 tl6n ngdy 3010912014
BANG CAN DOI KE TOANTgi ngiiy 30 thdng 09 ndm 2014
TAI SAN
A - TAI SAN NGAN HAN(100 = I l0+120+130+140+150)
l- Tiin vi cic khoin tuong tlrong ti6nt. I ten
II- Cic khoin dAu tu tdri chinh ngfn h4n
L Dau tu ngAn han
ItI-Cric khoin phii thu ngin h4nl. Phdi thu kh6ch hdng
2. Tri tru6c cho ngudi b6n
4. Phdi thu rheo tiin dd kd hoach hqp d6ng xay
dung
5. Cic khoin phdi thu kh6c
6. Du phdng phii thu ngin han kh6 ddi
IV- Hing t6n khol. Hdng t6n kho
V- Tiri sin ngin h4n khricl. Chi phi tri tru6c ng6n han
2. Thuii GTGT duoc kh6u tru3. Thuii vd cric khoin kh6c phii thu Nhd nudc
:t4. lar san ngan n4n Knac
B - TAI SAN DAI HAN
lI Tii sen c6 dinhl. Tdi sin c6 dinh hru hinh- Nguy2n gid- IJIA Irl nao mt)n luy Ke
2. Tii sin c6 dinh thuc tdi chinh- Nguy€n gid- Gir) tri hao min liiy ki
3. Tdi sin c6 dinh v6 hinh- NguyAn gid- Gid tri hao min lfiy kA
4. Chi phi xdy dung co bin do dang
IV. Cric khoin itiu tu tiri chinh diri hanl. Ddu tu vAo cdng ty con
2. Ddu tu vdo cdng ty li6n k6t, li6n doanh
3. Eiu tu ddi han kh6c
V. Tiri sin diri h4n khicl. Chi phi trA trudc ddi han
3. Tdi sdn ddi han kh6c
TONc cQNG rAI sAN (270 = loo+2oo)
MS TM
100
ll0 5.1
l
120
tzl
130l3l132
t34135 5.2
r39
140
t4l 5.3
150
l5t 5.4
t52 5.5
154
158 5.6
200
220221 5;7
222
223
224 5.8
225
226
227 5.9
228
229230 5.10
25025r s.ll252 5.12
258 5.13
260261 5.t4268 5.l5
270
30/09n014VND
Nl[u s6 s 0l - nN
0v0l/20r4VND
852.551.247.t32
r29.796.006.445129.796.006.445
539.288.464.874
286.220.854.907
30.917.472.709
222.269.909.073
5 .057 .920.425(s.177.692.240)
107.017.518.585
107.0I 7.5 18.585
76.449.257.228
2.402.066.933
12.685.119.82443.85 | .7 44
61.318.2t8.727
731.758.329.391
343.504.875.593
r44.099.835.83 l
223.173.949.171(79.071.1 t3.640)\26.s02.852.546t55.786.371.721(29.283.522. I7U)
67.746.347.2l'670.795.682.466(3.049.3 3 5.2 50)
5.155.840.000
380.866.971.752
92.956.681.752
209.578.650.000
78.33 I .640.000
7.386.482,0465.232.925.366
2. | 53.556.680
994.093.205.522
238.042.852.242
238.047.852.242
5.123.896.000
5. 123.896.000
651.037 .251 .242
297 .891.7l7 .698
9.261.690.761
349.467 .201 .641
I .020.000.000(6.603.3 58.85 8)
72.705.145.328
72.105.145j28
27.184.060.710
1.150.022.094
548.7 45.556
25.485.293.060
446.221.237.495
212.890.713.439
83.t5t.9r2.490t19.248.135.196(66.096.22 3.006)
67.688.25t.64486.281. 180.077
( 18.s92.928.13 3)
23.817 .057.104
26.t9t.t0u.217(2.374.056. t43)38.233.497 .201
229.163.32r.752
92.956.68t.752127.875.000.000
8.33 1.640.000
4.167.202.304
2.453.645.624
I .713.556.680
L584.309.576.523 r.440.314.443.017
CONG TY C6 PHAN KY THUAT NEN M6NG VA CONG TRiNH NGAM FECON86o c6o Tii chinh cho kj, ho4t tl6ng tir ng2ry 0l/01/2014 d6n rrgAy 3010912014
BANG cAN o6t rn roAN (ti6p theo)
Tgi ngdy 30 thdng 09 ndm 2014
NGUON VON
Ng PHAI TRA(300:310+330)Nq ngin hlnVay vi ng ngdn h4n
Phdi tri nguoi b6n
Ngudi rnua trd tidn tru6cThuii vd c6c khoin phAi nQp Nhd nu6cPhii tri nguoi lao tlQng
Chi phi phdi triCric khoin phdi trA, phdi nQp
ngin hqn kh6c
I l. Qu! khen thudng phtic lgi
II- Nq dii h3n4. Vay vi no ddi h4n
B. V6N CHO SOHO,U(400 = 410+430)
I- V6n chi sd hflul. V6n diu tu crla chi sd hiiu2. Thang du vi5n cii phin7. Qu! ttdu tu ph6t tri6n8. Qu! du phdng tdi chinh10. Lgi nhuin sau thu6 chua phnn ph6i
TONG CONG NGUON VON(440=300+400+439)
Chi ti6u
5. Ngo4i tQ cric loai
Ngud'i lip bi6u
MS TM
300
3103ll 5.16
312JIJ
314 5.t7315
316 5.r83 r9 5.19
JZI
330334 5.20
400
410 5.21
4ll4124t7418
420
440
30/0912014VND
tvtiu s6 s ot - nNU
0u0r/2014VND
984.659.615.074
711.070.75t.70s189.658.035.05 |
445.049.535.15820.025.7 63.943t4.526.674.9724.441.655.786
25 .27 5.4'77 .992563.667 .490
1t .529.94 | .313
273.588.863.369
273.588.863.369
599 .649 .96r .449
599 .649 .961 .449
457.228.540.00034.538.983.82 |
39.176.162.869t3.488.079.43555.218.l'95.324
85t.467.r40.290
811,207.494.783
133.522.660.672384.686.97 4.724
44 .288 .440 .66347.556.853.828
8.690.r82.9|5t7 | .5l'0.214.484
332.404.288
20.619 .7 63 .209
40.259.645.507
40.259.645.507
588.847.302.727
588.847.302.727
397.591 .l 80.00034.538.983.82135.157 .778.7l6I t.478.889.358
I 10.080.470.832
=\:
iri1
ll3l
1.584.309.576.523 r.440.3r4.443.011
cAc cHi TIEU NGoAI BANG cAN DoI KE ToAN
30/09nOr4TM USD
5.421,26
0t/0r/2014USD
80.396,75
kK6 to6n tru6'ng
il9€
Ph4m Duy Cudng
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cONG ry cO IHAN KY THUAT NtN M6NG vA cONG rRiNH NGAM FEcoN86o c6o Tdi chinh cho kj,hoat tt6ng til ngdy 0l/01/2014 ddrr ngiry 3010912014
sAo cAo LUU CHUYBN rlpn re(Theo phuong ph6p giSn ti6p)
Cho kj,hoqt dQng tu ngay 0l/0112014 dOn ngdy 30/09/20l'4
CHI TIEU
Il. Luu chuy6n tiiln tir hoqt <tQng kinh doanh
l. L nhu|n turac thue
2, Diiu chinh cho ctic khodn
- Kh6u hao tdi san c6 dinh
- C6c khotin du phdng
- Ldi, 16 chdnh lech ti gia h6i doiii chua thgc hiQn
- Lai, 16 tu hoat dQng ddu tLL
- Chi phi l6i vay
, L.gi nhuin tir hogt dqtng kinh loanh'' trutc thtty ddi vAn Iru dQng
- Tdng, giim ciic khoan phiii thu;, ,.- | ang. grsm nang ron Kno
- TAng, gidm c6c khodn phai ha (khOng k€ ldi vay
phdi trd, Thui5 TNDN phei nop)
- Ting, girim chi phi tra trrldc
- Ti€n ldi vay tli tri- Thue lhu nhdp doanh nghi6p dI ndp
- TiCn thu khiic tir hoat dong kinh doanh
- Ti€n chi kh6c tt hoat dong kinh doanh
Lu'u chuydn tiin thuiin t 'hogt tlQng kinh doanh
ll, Luu chuy6n tidn tir ho4t ilQng iliu tu. Tien chi tld rnLra sirn. xay drrng TSCD vir cic tdi sdnt..'--
ddi han khric
, Tidn thu ttr thanh li, nhuong brin TSCD- vd c6c tdi sdn ddi han kh6c
o Tiiin rhu h0i cho vay, b6n lai c6c cdng cq ng cira don v!'' khric
5. Tidn chi dAu tu g6p vtln vdo tton vi khiic
6. Ti€n thu hdi diu tu g6p v6n vdo don vi kh6c
- Ti6n thLr l6i cho vav. c6 t{rc vi loi nhuant. 'tlugc chiaLuu chu.v?n liin thudn ti hogt il6ng ddu tu
lll. Luu chuy6n tidn tir ho?t dong tAi chinh. . ,' ' . ' : |.:
I Tien lhu tir phet henh cd phi6u. nhin v6n 96p'' cria chri so hfrrr
3. Tidn vay ng6n h4n, ddi han nh{n drLgc
+. I ren cnr tfa no- goc vay
5. Ti€n chi trd ng thu€ tAi chinh
6. C6 tirc, loi nhuan da tra cho chrl sd hftu
0t
02
03
04
05
06
08
09
l0
l2t3
t4
t5
t6
20
2l
22
3l
34
J)
36
K| ho4t <lQng tir0l/0t/2014 dln
30109120r4
VND
MAUSOB03-DN
Ki ho?t dong tir0l/01/2013 d6n
30/09/2013VND
24
25
26
27
30
51.9t6.580.073
27 .617 .418.942
( | .425.666,61 8)
l9'7 .907 .660
(5.868.s04.e48)
15.958.253.t43
88.395.988.2s2
64.72t.301.307
(34.312.373.25'7)
( | r9.r79.802.566)
(4.03 r .324.58 r)( | 5.958.2s3. r43)
(3 8.0s8.395.820)
41.778.5s4
( 19.7 13.996.045)
(78.295.077.299)
(217.03s.894.628)
69 .s96 . | 03 .'t 3',7
5.123.896.000
(r81.703.650.000)
30.000.000.000
6.682.777.756
(287.336.767.t35)
r9.879.550.000
615.447.034.480
(307 .797 .343.046)
(30,052.677 .785)
(3e.754.668.200)
5
77.227.507.492
25.630.029 .349
(r0.569.5r8.840;
r4.205.864.695
t 06.493.882.696
(89.355.203.64r)
(29.'788.934.396)
86.551.750.778
(t .733 .928.027)
(1 4 .205 .864 .695)
(r 1.553.78 | .3 r0)
41.780.000
(8.769.7 | r .4ss)
t7.681.989.950
(52.836.885.642)
22.4 | 4.643 .625
(47.462.6t7 .7s0)
2. t65.000.000
9.97 8.595 .892
(6s.74t.263.87s)
200.97 4.0'.73 .500
296.331.341 .543
(266.998.00r .639)
( 14.3 53.8 I 8.750)
( 15.s58.524. r00)
cONG Ty co rHAN KY rHUAr NtN MONc vA cONG rRiNH NcAM FEcoN86o c6o Tdi chinh cho k! ho4t dQng tir ngdy 0l/0 l/20 l4 dln ngity 3010912014
Lru chuyin tiin lhudn lir hogl tlQng titi chlnh
Lul chuy6n ti6n thuAn trong ki (50 = 20+30+40)
Ti6n vir tuong iftmng tidn diu kiAnh hudng cria thay d6i ti gi6 h6i dodi quy d6i ngo4i tQ
Tidn vir tuong iluong tidn cu6i kj (70 = 50+60+61)
Nguiri lip bi6u K6 to{n tru0ng
40
50
60
6l70
257 .721 .895.449
(r 07.909,948,e8s)
2r8.042.852.242
200.395.070.554
172.335.796.629
37,27 |,670.661
(336.896.812)
5.1 t29,796.006.445 209.607.467.290
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! thdng l0 ndn 2014
NG GIAM DO'C
CONG TY CO PHAN KY THUAT NEN M6NG VA CONG TRiNH NGAM FECoN86o crio Tdi ch inh cho kj, hoat dOrrg til ngiy 0I r0 I /20 I4 d6n ngiy 3 0/09120 | 4
sAN ruuvfT MrNH BAo cAo rAr cHiNH
Cho kj' ki tuin kA thrtc ngiry 30 ttting 09 ndm 2014
r. o4c ornu HOAT DoNG
1. Hinh thfc s<i' hiru v6n
Cdng ty Cd phin K! thuat ndn m6ng va C6ng lrinh ngirn FECON {sau d6y dunc vi6t tar ld "Cong ty") duo. c
Sd Kii hoach vd Diu tu thdnh ph6 FId NOi c6p Ci6y chinrg nhAn tl6ng ky kinh doanh cdng ty ci5 phin lin tldu
sO O tOIOO+06 t ngdy I 8 thring 6 nim 2004, ttdng kj thay d6i l}n thf l7 t'rgity 27 th6ng 06 ndm 20 | 4, ma s6
doanh nghidp ld 0101502599.
Trq sd chinh cira C6ng ty: TAng 15 thdp CEO, 16 HH2 - l, khu do thi Md Triphuong M6 Tri, qu4n Nam Tu Li€m. thanh ph6 Ha Noi.
V6n tlidu lQ:457.228.540.000 ddng (B6n trim ndrn muoi biy ty hai trdrn hai muoimuoi nghin ddng chin).T6ng s6 cdng ty con : 04 cdng ty:C6ng ty li6n k€t: 02 c6ng ty36 c6ng ty con hgp nhAt: 04 c6ng ty
2. Linh vqc kinh doanh: Sin xu6t. xdy lip. thuong rnai vd dich vu.
3. Ngirnh, ngh6 kinh doanh
- Kiiim tra vd phin tich ky thuat;.l .- Nghidn cuu va phat triCn thqc nghiprn khoa hoc tll nhi6n ve ky thuat;
- Mua b6n, khai th5c va chii bii5n c6c lo4i kho6ng sin (trir kho6ng sin Nhd nu6c c6m);
-..( . :. I :- Thidt k€ ket ciu cong trinh ddn dung. c6rrg nghi€p:
- Xu6t nhip khAu c6c rnqt hdng C6ng ty kinh doanh;
- Kinh doarrh khach san, vin phdng (kh6ng bao gdm kinh doanh phdng h6t karaoke, vi truong. quinbar);
- Tu v6n, m6i gi6i vd kinh doanh bdt dQng sin (kh6ng bao g6m hoat dQng tu v6n v€ gi6 dit);
- Dich vu kho vdn;
- Thi c6ng x6y dung c6ng trinh dAn dung, c6ng nghiQp, giao th6ng, thuj' lo. i;
- Thi nghiQrn khi ndng chiu tai ndn m6ng c6ng trinh biing phuong phrip n6n tii trong tinh vd thi nghi6rn
t6i trqng d6ng bi6n d4ng l6n (PDA)...;
- Thi nghidrn kiim tra nguyCrr d4ng vd tinh ddng nh6t cda cgc m6ng vir c6c c6u kien b6 t6ng c6t thep
bing phuong ph6p si6u 6m (SONIC) vd phucrng phrip va dip bi6n dqng nho (PlT)r
- Khio srit ttia ch6t c6ng trinh, kh6o srit dia hinh. khio sit dia chdt thuy vdLn cong trinhl
- Thgc hi6n c6c thi nghiQm tlia ky thuat phuc vu khdo sdt thiilt k6, quin lli ch6t luong vd quan tiic trong thic6ng ndn rn6ng vd c6rrg trinh ngim (kh6ng bao g6m dich vu thii:t k6 c6ng trinh);
- Kinh doanh dich vu cho thu€ xe 6 t6;
- Van tai hdng hori vd vdn chuydn hdnh khdch:
4. Nh6n vi6n
T6ng s6 c6n bQ, nhdn vi€n cia C6ng ty tai th<ri tli6m 3010912014 ld 575 nguo i
c
;/
H4, dtrong Ph4m Hing,
t5m tri6u nim trdm b6n
C6NG TY Co PHAN KV THUAT NEN MoNG vA c6NG TRiNH NGAM FECoNBao crio Tii chinh cho kj, hoat d9ng tir ngri> 0 | r0 | /20 I 4 d€n ngdy l0/09/20 I 4
Il. K) k6 torin, ilon vi ti6n tQ si' dgng trong k6 tof n,,. , I . iKj,kd todn ndn cua Cdng ty bat deu tt ngdy 0li0l vak€tthtcvdongdy3J/l2hdngnirn.
Don vi ti€n tC st dung trong ghi chip k6 toen la ddr)g Viet Narn (VND)
III. Chuin mrlc vDr Ch6 tlQ k6 todn :ip dgng
l. Che d9 k6 todn fp dsng
C6ng ty 5p dung Ch6 d6 kt! to6n doanh nghiQp ban hdnh theo Quydr dinh s6 |5I2006/QD-BTC ngdy2010312006 cria BQ Tdi chinh,_Thdng tu s6 244/20091TT-BTC ngiy 3ll12/2009 cta BQ Tdi chinh vd vi6chuong d6n sria d6i b6 sung Ch6 aO fii toan doanh nghiQp vi cic th6ng tr hu6ng din thtrc hi6n chuin muc vdchii d9 ki! toan do BQ Tdi chinh ban hinh vi c6 hi6u lLlc d6n thdi diiim l4p brio c6o tdi chinh.
2. Thay il6i trong chinh sich k6 todn, cam k6t tuAn thri ChuAn mg'c k6 to6n vA Cn6 AQ t6 toan
Ngdy 06/0112009.BQ Tiri chinh dd ban hirnh Th6ng tu s6 210/2009/TT-BTC huong ddn 6p dung chudn muckd torin qu6c t€ vd trinh bdy b6o c6o tdi chinh vri thuy6t rninh th6ng tin al6i v6i c6ng cq tdi chinh (riLp dung tirn6m tdi chinh 20 | I )
Theo hu<rng ddn t4i Th6ng lu nay. Ban Gidm d6c C6ng (y da xem xit ve danh giri cac anh huong cLia cdcquy dinh m6i d6i v6i vi€c l{p vd trinh bdy b6o c6o tai chinh. vd quydt dilh chua zip dung cdc quy dlnh ndytrong viQc lip vd trinh bdy b6o c6o tdi chinh cho ki kC tofn k€t thrhc ngay 3010612014. Voi cic lli do sau ilAy:
- Th6ng tu niy kh6ng inh hu6ng dtin tinh hinh rdi chinh vd k6t qud ho4t tlQng kinh doanh cLia C6ng ty doC6ng ty chua ph6t sinh c6c c6ng cq tei chinh thich hgp;
- Chua c6 hu6ng din chi ti6t trong viQc x6c tlinh gi6 tri ho. p l;i cira tdi sin tdi chirrh vi no phii tri tdi chinh,cling nhu vi€c ghi nhAn tr€n b6o crio tii chinh;
- Chua c6 c(' s6 d6 d6nh gi6 vd x6c djnh mirc <10 rii ro cu the d6i voi thi trudng c[ia riri ro tin dung, riri ro 16i
su6t ve rLii ro thanh to6n cing nhu huong din phuong thric ghi nh{n trdn bio c6o tdi chinh.
Ban Gi6m d6c C6ng ty tt6m bio ttd tuin thi y€u.ciu cria Ch6 dQ k6 torin, cdc Chu6n rnpc k6 to6n Vi€t Narn
vi c6c vin bAn hu6ng din chti ttQ, chLrin muc k6 to6n do 86 Tdi chinh ban hdnh trong vi6c lip b6o c6o tdich inh.
Hinh thri'c s,5 k6 toin :ip dBng
Cdng ty 6p dyng hinh thfc s6 k6 torin: Nhdt ky chung.
IV. Cic chinh sdch k5 toin ip dgng
l. Co sO lfp b:io c6o tii chinh
86o cdo tdi chinh duoc ldp vir trinh bdy dua tr6n cdc nguy€n Iic vd phuong phrip k6 torin co bin: co so ddn
tich. hoat dQng li€n.tuc. gid g6c, phn hgp. thdn trong. trong ydu. bir lril vir c6 thd so srinh. 86o cdo tiri chinhkdrn theo kh6ng nhirn phdn 6nh tinh hinh tdi.chinh, k6t qui hoqt dQng kinh doanh vd tinh hinh luu.chuydnti6n t9 theo cic ch6 tl6 kiij to6n, chu6n mqc kC toen hay c6c nguy€n tac vd th6ng l€ k€ to6n du. c chdp nhinchung tai c6c nuoc khSc ngodi Viet Nam
2. Nguy6n tic ghi nhin cic khoin tidn vdr cic khorin tuong ttuong tidn:
Tidn vd c6c khoAn tuong duong tidn gdrn: ti6n m9t, ti6n gtj ngAn hdng. tidn dang chuydn vir cdc khorin tliutu ng.in han kh6ng qu6 O3 th6ng c6 khri ndng chuydn dtii dE ddng thanh ti6n vd kh6ng c6 nhi6u rrii ro trong
chuy€n d6i thinh ti6n k6 tri ngdy mua kho6n dAu tu d6 tai thdi tliern brio c6o.
3. Nguyon tic ghi nhin cric khoin ch6nh tQch ti gif h6i doni
Cdc nghiep vu kinh t6 phrit sinh bing ngo4i tf dugc quy doi ra VND theo l) tsie thuc t6 cua ng6n h?rng giao
dich tai thoi ditinr ph6t sinh nghiep vu. Toin bQ chdnh lCch ti gi6 h6i doii ph6t sinh trong kj' cia ho4t dQng
sdn xudt kinh doanh, kti ci ho4t d6ng dAu tu x6y dprrg c<r bin duoc ghi nhdn ngay vdo doanh thu hoat tl$ng
tii chinh ho4c chi phi tdi chinh trong ki.
Ch€nh lQch tj,gi6 do tl6nh gi6 l4i s.i du cutii ndm cira c6c khoin muc tidn t€ c6 g6c ngoai tQ tai thdi di6m lap
b6o c6o tdi chinh ilurrc thuc hiQn theo hu6ng dan tai Thdng tu s6 179120l2lTT-B fC ngAy 24 thring l0 n6m
2012 cia BQ truong 86 Tdi chinh.
:
J
I
CONG TY CO PHAN KV THUAT NiN MoNG VA c6NG TRiNH NGAM FECoNBrio crlLo Tdi chinh cho kj, hoat rl6rrg til ngal 0 | /0 I /20 I 4 ttdn ng?ry 3010912014
@Hing tdn kho drroc linh lheo giri,giic. Tnrong hop gi6 tri thuin c6 th€ thrrc hi6n du,Jc thdp hon gid g6c thiphai tinh theo gi6 tri thuAn c6 th€ thuc hi6n tluo-c. Ci6 g6c hing t6n kho bao 96rr chi phi mua, chi phi ch6biiin vd cdc chi phi li6n quan trtLc tiep khAc phdt sinh d6 co tluo. c hing t6n kho o tlia di6m v?r trang th6i hi6ntai, Gi6 tri thudn c6 th6 thp hiQn duoc, duoc xdc dinh bdng gi6 brin uric tinh triL c6c chi phi dd hodn thdnhvi€c b6n hdng.
Gi6 gtic cua lring ton kho rnua ngoii bao 96rr gid rnua. cdc loai thui khong d uo..c hoan .lai, ehi phi vdnchuy6n, b6c x6p, b6o quin trong qu6 trinh mua hing vi cdc chi phi khic c6 li€n quan trrc ti6p d6n vipc muahdng t6n kho.
Phrtrng phrip xtic illnh gid tr! hing tin kho: Gi6tri hdng tdn kho cLrrii ky dL'oc xdc tlinh theo phuong ph6pdich danh.
Phrong phrilt lt..,ch todn hdng tin lfto: Cong ty rip dprrg phucrng phdp ki khai thuorrg xuyin dd Irach toiinhing t6n kho.
5. Nguy6n tic ghi nhin cic khoin phrii thu
Cac khoin phai thu kh6ch hdng, khoin tra tru6c cho ngudi brin, phii thu nQi b6, vir ciic khorin ph6i thu khrictai thdi diCm b6o c6o. n€u:
- C6 thdi han thu h6i ho{c thanh to6n du6i 0l nim cluo. c phan loai la Tii san ngan han.
- C6 thoi han thu h6i hoic thanh to6n tr€n 0l nim dugc phdn lo4i ld Tdi sin ddi han.
Cdc khoin phii thu tlrro. c phdn 6nh theo gie. tri uoc tinh c6 tlr6,thu hdi sau. kh i trir tli dg phirng c6c khoin phiithu kh6 ddi. D1L phdng phii thu kh6 ddi th6 hiQn gii.tri du ki6n bi t6n thdt cua cdc khoin nq phAi thu c6 khindng kh6ng tluoc kh6ch hing thanh to6n tl6n thni di€m I{p bdo crio tdi chinh. CLr th6 nhu sau:
Thdi gian quf h4n
Tr€n 06 th6ng d€n du6i 0l ndrn
Tir 0l nirn d6n dtroi 02 nim
I U UZ nam OeU OtIC't UJ nam
Trdn 03 ndrn
Du phdng p.hrii thu kh6 tldi dugc lAp cho tirng khodn no- phei thu kh6 tldi dua vdo d6nh gi5 cria Ban TdngGi6m tl6c vd cdc khoin ng kh6ng c6 khA ndng thu h6i.
6. Nguy6n tic ghi nhin vdr khAu hao tiri sin c6 dinh:
NguyAn dc ghi nhQn TSCD h{iu hinh
Nguy6n gi6 TSCD hnu hinh tlugc ghi nhdn theo giri g6c vi cic chi phi kh6c (vdn chuy6n, l6p d[t,. chay
thi...; cO liCn qran tnrc ti6p tltln vi6i dua TSCD vio vi tri sin sirng sri d1rng. ViOc ghi nh{n tiri san c6 dinh
theo th6ng tu s6 4512013/TT-BTC cLia B0 tdi chinh ngdy 25104/2013.
Phnrng phdp khilu hao TSCD hiitt hinh
Miic trich lip dU phdng
30%
50Yo
70%
t00%
TSCE duo. c khiu hao theo phrLong phrip tludng thing, thoi gian kh6Lr hao theo quy tlinh hiQn hanh vi chd d6quarr ly. su dung vd trich khiu hao TSCD. Cu tlr6:
Nhd cria, vat ki6n trirc
Phuong tiQn vin tai
M5y m6c thiiit bi
Drrng cu. thi€t b1 quar ljI ar srin cd dinh kh6c
Quydn sri dung d6t. nhd
Phdn m6m m6y tinh
l0 - 20 ndm
06 - l0 nirn
04 - 08 nnm
0l - 05 nim
04 - 07 nim
25 - 48 ninr
03 05 nim
CONG ry co rHAN KV rHUAT NtN MoNG vA coNG rRiNH NGAM FECoNBrio c6o Tii chinh cho kj,hoat d6ng tir ngity 0ll0l/2014 d6n ngiry 3010912014
7.1. Nguy6n tic ghi nhfln TSCD thu6 tiri chinh : Trii siin c6 dinh thLr6 tai chinh tltLo-c ghi rrhqn ngly6n gi6theo gia tri hgp lj hoac gid tri hi€n t4i cira kho6n thanh todn tiCn thuC t6i thiiiu (kh6ng bao g6m thu6 Gtctlvi c6c chi phi truc ti€p phrit sinh ban tl6u li6n quan tl€n TSCD thud tii chinh. Trong qui trinh sft dung, triisin c6 tlinh thu6 tAi chinh dugc ghi nhin theo nguy€n giii, hao mdn lu! kd va giri tri con lai.
7.2.Nguytn tiic vd phmrng phtip khdu hao TSCD thuA fii ctrlzft: TSCD thu6 tdi chinh dugc trich kh6u haonhu TSCD cira c6ng ty.
D6i v6i TSCD thu€ tdi chinh khong chic chin s€ duoc mua lai thi sd duoc rinh trich kh6u hao theo thoi hanthu€ khi thrii han thu6 ngdn hcrn thoi gian sri dung h0u ich crla nti.
8. Nguy6n tic ghi nhin c:ic khoin dAu tu'tiri chinh
Khoin diu tu vio c6ng ty con, cong ty lidn k6t duo. c k6 todn thco phuong phdp giri giic. Loi nhu6n thLran
<luo. c chia tar c6ng ty con, c6ng ty liCn k6t ph6t sinh sau ngiy tliu tu ghi nhin vdo b6o c6o k6t qui hoat tl6ngkinh doanh. Cdc khoin tlucr. c chia kh6c Id khoin giinr trir gi6 gr5c diu tu.
Ctic khodn iliu ttr ch 'ng khodn tgi tlti'i iliAm btio ctio, niu:. C6 thoi han thu h6i ho6c dao hqn khong quri 03 thAng kd tJ ngdy mua khoin ddu tu d6 dugc coi ld
"tu<rng ilu<rng tidn";
. C6 thdi han thu h6i vdn ducri I nim duoc phAn lo4i Id Tdi sin ng6n han;
. C6 thdi hqn thu hdi vi5n tr€n I nirn dugc ph6n logi ld Tdi sAn diri han.
Lfp dyr phitng cdc khortn ifiu t fii chinh
Dg phitng ctic khoan diu tr tdi chinh liti htln: Du phdng diu tu cho rnoi khodn diu tu tdi chinh bdng stiv6n di d6u tu vd tinh theo c6ns thfc sau:
\l
t
Mric du phdngtdn thit cickhoin ddu tu tAi
chinh
Vtin ddu tu cira doanhnghiQp
Vdn g6pthuc tC cfracdc b€n tait6 chirc kinhte
V6n chi
- sd hIuthu c c6 T6ng v6n g6p thrLc t6
cira c6c b€n tai t6 chirckInh te
T4i thoi di6m 3010912014, kh6ng c6 khodn tliu tu thi chinh niro cAn trich l4p dg phdng
9. Nguy6n tic ghi nh{n vi v6n ho6 cric khoin chi phi khic:
Chi phi tri truoc ngin han: Ld cic loai chi phitri tru6c chi li6n quan tliln ndm tdi chinh hiQn tai thi duo. c ghi
nh{n vdo chi phi sAn xuAt kinh doanh trong nim tii chinh.
Chi phi tri truoc ddi hqn: Ld cric loai chi phi thuc tii dd phrit sinh nhung c6 li€n quan tliin kilt qui ho4t dQng
sin xu6t kinh doanh cia nhi€u ni6n dO k€ toen.
Cong ty tinh vi ph6n b6 chi phi rr:i truoc dii h4n r ao chi phi san xuit kinh doarrl: cdn cu vAo tinh ch6t. mucilQ tirng lo4i chi phi il€ chgn phunng phiip vd ti6u thilc phdn b6 tiL 2 d€n 3 nim.
10. Nguy6n tic ghi nhin cic khoin phfri tri thuong m4i vir ph6i trri khic
Cric khoin phdi tri nguoi b6n, phii tri nQi bQ, phii tri khric, khoin vay tai thoi di€rn b6o c6o. n€u:
. C6 thdi han thanh to6n du6i I ndrn duo. c phdn lo4i la No. ngdn han.
. C6 thdi h4n thanh toAn trCn I ndrn duo-c ph6n loai ld No ddi han.
I l. Nguy6n t6c ghi nh$n v6n chi sO h0u
Viin diu tu cira chtl sd hiiu tlugc ghi nhdn theo sd v6n thLlc gop cira chir sir htiu.
Thdng du v6n c6 phin ld ph6n phu trdi do phit hdnh c6 phiiiu voi gid cao hon (hoac thdp hon) so vrvi m€nh
gta.
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cONG ry co nHAN KV rHUAr NtN M6NG vA c6xc rnixH r,lcAm FEcoNBrio crio TAi chinh cho kj, hoat tit nsdv 0l/01/2014 d€n 30/09t20t4Lgi nhudn sau thu€ chua ph6n ph6i ld s6 lgi nhuin tir cilc hoat d6ng cria doanh nghiQp sau khi tri c6c khoendiriu chinh do ap dirng nOi tti ttray d6i chinh srich k6 to6n, di€u chinh hdi t6 sai s6t trgng y6u cta ciic nimdiAu chinh do ap di'ng h6i t6 di€u chinh hdi t6 sai s6t trgng y6u cta ciic nimtrudc vd di€u chinh theo ciic quy dinh khi l{p brio c6o tdi chinh hgp nh6t.
12. Phin ptr6i tqi nfu4n sau thu6 vA chia c6 rric
Lgi nhu{n sau thu6 sau khi <tugc DAi hSi c6 ddng ph6 duyft dugc trich l{p c6c qu! theo Di€u 16 c6ng ty hoicNgh! quyiit cira Dai h6i c6 d6ng, s6 cdn lai c6 th6 chia cho c6c c6 tl6ng theo tj'lQ viin thqc g6p.
C6 tfc phai tri cho cii tl6ng tlucr. c ghi nhin li no phrii tri khi c6 quy6t dinh c6ng b6 cua H6i tl6ng quin tri.
Qu! ddu lu ph6t tri6n: Mqc dich cua vidc trich l{p qu! Li ttd b,i sung viin diiu 16 cho c6ng ty. diu tu mo r6nghoat tl6ng sin xu6t kinh doanh, tl6i mdi c6ng nghQ sin xuit, trang bi lirn vi€c.
Qu! du phdng tdi chirrh: Muc dich ctla_viQc trich lqp qu! le ae Ut Oip cric tdn thit v€ tii sdn do c6c nguydnnhdn khrich quan g6y ra, bi c6c khoin 16 do hoqt tlQng kinh doanh kh6ng hiQu qu6.
13. Nguy6n tic vi phuong phrip ghi nhin doanh thu
I3.l Doanh thu bdn hdng iluEc g.hi nhQn khi tling thoi thoa md.n cdc itiiu kiQn sau:. Phen l6n rrli ro vi lgi ich gdn li6n vdi quy€n sd hfru sin ph6m hogc hdng h6a tld tlu. c chuy6n giao cho
ngudi rnua;. Cdng ty kh6ng cdn ndrn gi& quydn quin lj hdng h6a nhu nguoi sd hftu hdng h6a hoic quy€n ki6m
soiit hdng lroa:. Doanh thu duo. c xiic dinh trrong d6i chdc chin;. Cdng ty da thu tltr,'c hoic sC thu du-o. c lqi ich kinh t€ tir giao dich bin hing;. Xdc tlinh ducr,'c chi phi li€n quan ddn giao dlch b6n hdng
13.2. Doonh thu cung cip tllch l{ dusc ghi nh{n khi k6t qu6 cia giao dlch d6 <lu-o. c xic tlinh mQt c6ch tlingtin c{y. Truinrg hgp viQc cung c6p dich vu li€n quan d€n nhi6u kj,thi doanh thu dLr<r,,c ghi nh4n trong kj,theoket qua phen c6ng vipc di hoin thdnh vdo ngiy l6p Bdng Cdn d6i kd to6n cia ki tl6. K6t quA cua giao dichcung cip djch vu tlu.'c xdc dinh khi thoa mdn ciic didu ki6n sau:
. Doanh thu duoc xric dinh tuong d6ichic chinl
. C6 khi ning thu tlucr. c lo. i ich kinh tC tir giao dich cung c6p dich vq d6;.
. Xric <linh <lrrgc phin c6ng vipc dd hodn thdnh vdo ngdy l6p.Bring c6n d6i ki! toriu
. Xric dinh <luoc chi phi ph6t sinh cho giao djch vd chi phid€ hoin thinh giao dich cung cip dlch vu d6
Phin c6ng vi6c cung c6p dich vu dd hodn thinh du<r. c xdc dinh theo phuong ph6p d6nh giri c6ng vi€c hodn
thdnh.
13.3. Doanh thu hogt ilQng tii chlnh'. Doanh thu phAt sinh tir tirin Ini, tirln bAn quy6n, cii ttic, loi nhuan
tltrgc chia vi cic khoin doanh thu hoqt dQng tdi chinh khrlc dugc ghi nh{n khi th6a m6n ddng thoi hai (2)di6u ki6n sau:
- C6 khi ndng thu tlucr. c lgi ich kinh.td tir giao.dich d6;- Doanlr thu dugc x6c djnh trrong tl6i chic chnn.
Ci5 tric, lqi nhu6n <lugc chia ducr. c ghi nh{n khi C6ng ty tltroc quy6n nhdn c6 tuc hoic duoc quyrin nhin lginhu{n tir viQc g6p v6n.
13.4, Doanh lhu Hgp ding xfry d4rng: Pl'rit't c6ng vi€c hodn thinh cua Hcrp ddrrg xiy dung lim co sd xdc
tlinh doanh thu tlu;c x6c dinh theo bi€n bin quydt torin A - B, bi€n bin nghiQm thu giai tlo4n, bing x6c tlinhkh6i lugng hodn thdnh.
14. Nguy6n tic vir phuong ph6p ghi nhin chi phi hgp itiing xiy dr;ng
Chi phi cia hqp iliing.xdy dgng gim: Chi phi t4rc ti6p li6n quan tllin tiing hqp d6ng, chi phi chung dugcphan b6 cho cdc hqp d6ng cO lien quan vd cic chi phi kh6c c6 thti thu lai tt khich hdng theo cric ditiu khoiniia nqp A6ng xay iip. Gia v6n cria doanh thu x6y dyng dtii v6i cric c6ng trinh vin cdn tlang ti6p tqc thic6ng dugc x6c d!nh trCn co sd uoc tinh c6n cf vdo dg to6n c6ng trinh.15. Nguy6n tic vir phuong phip ghi nhin chi phi titi chinh, chi phi bin hing vdr chi phi quiin lf doanhnghiQp
Cdc khoin chi phi tlugc ghi nhin vio chi phi tdri chinh gdm:
ll
cONG Ty c0 IHAN KY rHUAr NtN M6NG vA cdNG TRiNH NGAM FECoN86o crio Tdi chinh cho kj, ho4t tl6ng tu 01101/2014 tl6n nsdv 30/0912014
Chi phi tli vayLac Knoan lo rCric khodn 15 do thay d6i ti.gie h6i tlo6i crla c6c nghiQp vu phrit sinh li6n quan d6n ngoai t0;
- Chi phi hoAc 16 liCn quan diin c6c ho4t tlQng diu tu tdi chirrh;- Dlr phdng ginm gi6 ddu tu chr?ng kho6n, diu tu vdo c6ng ty con.
Cic khoin tr6n tlu. c ghi nhan theo s6 phet sinh trong kj,. kh6ng bir trir v6i doanh thu hoat tl6ng tdi chinh.
Chi phi b6n hing vi chi phi quin lj doanh nghiQp: Ld c6c khorin chi phi gi6n ti6p phuc v9 cho ho4t tlQngphAn ph6i sin phim, hdng hori, cung cip dich vu ra thi truong vd <li6u hinh sin xu6t kinh doanh cria C6ngty. Mqi khoin chi phi brin hing vd qu6n lli doanh nghiQp phrit sinh trong kj, dugc ghi nh{n ngay vio biio ciiok6t qui ho4t clQng kinh doanh cia kj,tl6 khi chi phi <16 kh6ng tlem lai loi ich kinh t6 trong c6c kj,sau.
16. Nguy6n tic vi phuong phip ghi nhfn chi phi thu6 thu nhip doanh nghipp hiQn hnnh
Chi phi thu6 TNDN hiQn hdnh dugc x6c rlinh tr€n co sd thu nhip chiu thu6 (n6u c6) vd thu6 sudt thuti TNDNtrong nim hi€n hdnh.
Thu nh{p chiu thuii khdc vdi lqi nhu6n thuin dugc trinh. bdy tr€n b6o c6o k6t qud ho4t dQng kinh doanh. vikh6ng bao g6m cric khodn thu nhip hay chi phi tinh thue ho{c tlugc khdu trir trong ciic nim kh6c (bao g6mci 15 mang sang, n6u c6)
Thui! su6r thuii TNDN hi€n hdnh: 22%.
17. B6n li6n quan
Cdc b€n tlugc xem ld b€n li€n quan n6u mdt b€n c6 khd ndng kidm soat hodc c6 anh huong ddng td atii vdibdn kia trong viQc ra quy6t ttlnh v€ cdc chinh srich tdi chinh va hoat tl6ng.
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cONG ry cO rHAN KV rHUAT NtN M6NG vA CONG rRiNH NGAM FECoN86o crio Tdi chinh cho ki hoat d6ng tu ngdy 0 I /0 I /20 I 4 tl6n ngiy 30109120 | 4
V. THONG TIN BO SUNG cHo CAc KHOAN MUC TRiNH BAY TRONG BANG cAN EoI KE TOANDon vi tlnh: VND
5.1 Tidn vi cric khodn tu'ong tluong tiAn
T4i 30/09/2014 T4i 0r/0112014
Ti€n mdtTi6n gui ngdn hdng
r ong
Cric khorin phrii thu ngin h4n khric
C6ng ty C6 phdn FECON Nghi Son
C6ng ty Ci5 phdn FECON Holdings
Ddt coc du thdu
C6ng ty TNHH MTV cldu tu va thuong mai Hd
vigr
Phdi thu kh6c
_;r ong
Hirng tdn kho
NguyCn lieu, vat li6uChi phi sdn xu6t, kinh doanh do dang
Hdng hori
Tiing
Chi phi trri trur6,c ngin h4n
Cdng cp, dung cu, thi€t bi
Chi phi qudng c6o^'. ,,'', '.).L nr pnr oao nrem
Sua chiia vdn phdng,: I
L nr pnr mua pnan mem
Chi phi bdo hQ
Chi phf thud vdn phdng
31.5t6.703.82598.2'79.302.620
39.950.420.216198.092.432.026 /,
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T4i 30/09/2014VND
T4i0l/01/2014VND
5 13.086.81 5
109.000.000
4.41s.833.610
20.000.000
1.000.000.000
20.000.000
5.057.920.42s 1.020.000.000
T4i30/09/2014VND
T4i 0rl0ll20r4VND
9.016.800.098
98.000.718.487
9.451 .286.106
63.253.859.222
107.017.518.585 72.705.r45.328
Tqi 30109/2014
VNDTVi0ll0l/2014
VND
Chi phi ddng tuy€n dung
Chi phi kh6c
-iI ong
204.554.369
55.700.000
288.482.588
0
8.083.33 3
913.591 .750
t04.959.564
14. 190.000
812.505.329
332.5t5.376
99.900.000
l 76.1 54.01 0
50.481 .025
44.4s8.333
81.593.283
247.338.000
1t7.582.06'7
I3
2.402.066.933 1.150.022.094
CONG ry cO eHAN KV rHUAT NEN MoNG vA cONG rRiNH NGAM FEcoNBdo cao Tdi chinh cho ki
Thuti gi6 trl gia tdng cdn tluoc kh6u tru-, : ," ,,i -^ ^l nue nnap Knau oa n9p
Thuii thu nh4p c6 nhdn n6p thtra
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ti nsdv 0li0l120 l4 ddn nsdv 3010912014
gi6 tri gia ting duqc khiu trir vi cdc kho:in phdi thu Nhir nufcT4i30lo9t20l4 Tai0ll0l/2014
VND VND12.68s.119.824
43.851.744
12.728.97t.568 s48.745.556
s48.745.556
T4i30/o9t20r4VND
T4i0l/01/2014VND
6l.316.2t8.7272.000.000
25.483.293.060
2.000.000
61.318.218.727 25.485.293.060
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5.8 Tiri srin c6 ctlnh thuG tiri chinh
NGUYTN GIA56 Ou tqi 0ll0l/2014TIng trong kjThu6 tdi chinh trong kj,
Giiim trong kj56 Au t4i 30109/2014
GrA rRl HAo MdN LUy Kt,s6 du tei 0t/01/zol4TIng trong kjKncu nao trong Ky
Gi:im trong k]56 dn t4i 3010912014
GIA TRI CON LAIT4i 0r/0r/2014Tai 30/09/2014
5.9 Tiri srin cd tlinh vd hinh
Miv m6c. thiait bi T6ng cQng
86.281.l80.077
69.505.194.647
69.505.t94.647
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69.505.194.647
69.505.t94.647
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29.283.522.178 29.283.522.178
67.688.251.644 67 .688.251.644
126.302.852.546 126.502.852.546
NGUYON GIA
s6 du'tsi ovou20r4TIng trong kyMua trong kj,Dau Tu XDCB hodn thdnh
Girim trong kiThanh lf, nhuong b6n
s6 du tai 30/09/2014
GIA TRI HAo MoN LOY KE
s6 du rai ovou2or4Tdng trong kyKh6u hao trong k!Gi6m trong k!Thanh lf. nhugng b6n
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Tai 30109/2014
Quy6n sri' dgngd6t, ntri
Phin mdmm:iy vi tinh
259.362.990
275.000.000
275.000.000
TSCD vd hinhkhrlc T6ng cQng
25.4t 6.017.500
44.329.57 4.219
44.329.574.219
515.727.757 26.191.108.247
- 44.604.574.219
44.604.574.219
69.7 45.591.7 t9 534.362.990 515.727.7 57 70.795.682.466
1.933.066.310
585.966.213
585.966.213
174.87r.r25
62.843.5r662,843.516
266.118.708
26.469.378
26.469.378
2.374.056.143
675.279.t07675.279.107
2.519.032.523 237.7r4.64r 292.588.086 3.049.335.2s0
23.482.951.190 84.491.865 249.609.049 23.8t 7.052.104
67.226.559.196
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296.648.349 223.r39.67 | 67.746.347.216
CONG TY Co PHAN KV THUAT Nf,N MONG VA C6NG TRiNH NGAM Ff,CoNBrio c6o Tdi chinh cho kj,hoat tt6ng tir ngdy 0l/01/2014 tltin ngiy 3010912014
C6ng ty C6 phdn FECON Nghi Son
5.13 DAu tu dii h4n khlc
COng ty CP Thi c6ng co gi6ivd Lip mdy DAu khi
Cdng ty CP khoang sin Hdi Ding
T6ng c6ng ty xAy dgng cdng trinh giao th6ng
T6ng
56 lu'o-ne (CP) Giri tri (VND)
2.600.000 26.000,000.000
5.296.262 52.962.6t7.750
1.049.406 t0.494.064.002
350,000 3.500.000.000
T4i 3010912014
VNDT4i 0ll0ll20l4
VND
5.10 Chi phi xdy dgng co b:in dri'dang
Chi phigia c6ng rn6y thi c6ng coc ciit
Chi phi ddu tu sen Mipec Tdy Scrn
Chi phixriy dung phin rnirn qudn l;i SAP
T6ng
5.ll Diu tu'v}o C6ng ty con
5.1 55.840.000
88.65 8.3 39
38.144.838.862
5.r55.840.000 38.233.497.201
Tai30/09/2014 Tai 0ll0tt20l4
2.600.000
5.296.262
1.049.406
350.000
26.000.000.000
52.962.6t7.750
10.494.064.002
3.s00.000.000
Tdng
9.295.668 92.956.681.752 9.295.668 92.956.681.752
T4i30/09/2014 Tai 0l/01/2014
56 lugng (CP) Gili tri (VND) 56 hqrg (CP) Gi6 tri (VND)
14,625,000 t46,625,000.000
3.220,300 62.953.650.000
9.750.000 97.875.000.000
3.000.000 30.000.000.000
17.845.300 209.578.650.000 12.7s0.000 127.875.000.000
T4i 30/09/2014VND
T4i 0rl0ll20l4VND
7.000.000.000
r .33 | .640.000
70.000.000.000
7.000.000.000
| .33 l .640.000
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v ren Nen mong va Long lrrnn ngarn
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Cdng ty C6 phdn FECON MILTEC
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T6ng
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Cdng ty C6 phdn khodng sdn FECON
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vdn tdi - CTCP
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5.14 Chi phi tri trufc diri h4n
C6ng cu, dung cu, thiiit bi. , ..iLnl pnl vuang cao. Dao nlem
Chi phi sfta chta vdn phdng, ,: l
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Chi phi trti trudc dii han kh6c
T6ng
Tdri stin diri han khric
Tai30/09/2014VND
T4i0ll0ll20l4VND
4.237.483.257
203.828.618
100.456.466
155.233.333
535.923.691
| .9s7 .2s0.457
364.174.613
132.220.554
5.232.925.366 2.453.645.624
5.15
T4130/09/2014VND
Tai 0l/0112014VND
K! qu!, kj cugc ddi h4n cho C6ng tyTNHH MTV cho thu€ tdi chinh VCB
K;i qu!, kli cuoc ddi han cho C6ng tycho thu6 Tdi chinh TNHH MTV - Ngdn hdngTMCP C6ng thuong Viet Nam
T6ng
5.16 Vay vd nq ngin h4n
- Ngdn hdng BIDV- CN D6ng D6
- Ngrin hirng VCB - CN Hodn Ki6m
- Ngdn hdng TMCP c6ng thuong Viet Nam - CND6ns Da
1.713.ss6.680
440.000.000
I .71 3.556.680
2.153.556.680 1.713.556.680
T'4i 30/0912014
VNDT4i 0ll0ll20l4
VND
140.563.036.307
44.843.539.224
4.25t.4s9.520
67.500.000.000
66.022.660.672
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-, i ., . . .-l nue gla ftl gra rang
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l nue lnu nnap ca nnan
T6ng
189.658.035.051 133.522.660.672
Tai 30/0912014
VNDTqi0r/01/2014
VND
14.391.884.624
134.790.348
5.3s0.972.009
42.194.377.619
l 1.504.200
14.526.674.972 47.556.853.828
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cONG ry c0 IHAN KY rHUAT NEN MoNG vA cONG rRiNH NGAM FEcoNBrio c6oTdi chinh cho kj, hoat tl6ng tir ngdy 0l/01/2014 di:n ngay 30109/2014
5.r8 Chi phi phii triT4i30/0912014
VNDT4i0l/0rt20r4
VND
Trich chi phi c0ng trinh
-ir ong
25.275.477.992 t7 | .5t0.214.484
25.275.477,992 171.510.214.484
5.19 Cdc khoin phii tri, phAi nQp ngin h4n khric
Kinh phi c6ng tlodnljao nlem xa nol
Bdo hi6m y t6Bdo hii5m th6t nghiQp
C6c khoin phii trd, phdi n6p kh6c
T6ng
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Ngdn hdng TMCP C6ng thuong Vi6t Nam - CNThdng Long
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0u0rn0r4VND
81.62s.600
381.770.480
66.454.6s0
29.366.960
4.449.800
49.471.905
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3.859.375.000
2.725.580.000
195.585.000.000
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20.578.095.454
8.293.254.000
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5.21 V6n cht sd hfru (Ti6p theo)
b. Cdc giao dich vA vdn chri sd hiiu vir phAn ph6i c6 tf'c, chia lqi nhuin
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ti 0ltOlt20t4d6n 30/09/2014
VND
V6n itAu tu ciia chi s0 hilu,,4 , tl r.v on gop oau Ky
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tir 0l/01/2013tl6n 30/09/2013
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59.637.360.000
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VND
I 38.0s 1 .620.000 j2
27.6[.660.000
165.663.280.000
68.56s.879.405
Kj ho4t ilQngtfr 0l/01/2013
it6n 30/09/2013VND
56 lugng c6 phi6u dnng kf phr{t hnnh
S6 tuqng c5 phi6u tti bdn
C6 phiiiu ph6 thOng
C6 phi6u uu dai
Sd luqng c6 phi6u rlang luu hirnh
C6 phi6u ph6 thdng
C6 phi6u tru dei
MQnh gi6 c6 phitiu clang luu hdnh: 10.000 VND/ c6 phiiiu
d. Cfc Qul ciia doanh nghipp
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T4i3010912014VND
45.722.854
45.722.854
45.722.8s4
45.722.854
45.722.854
16.566.328
r6.s66.328
16.566.328
16.566.328
16.566.328
0l/01/2013VND
39.t76.162.869
13,488.079.435
35.157.778.716
1l.478.889.358
s2.664.242.304 46.636.668.074
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CONG TY Co PHAN KV THUAT NIN MoNG vA CONG TRiNH NGAM FECoNBrio cdo Tdi chinh cho kj,hoat d6ng tiL n eitv 0110112014 tt6n ngdv 3010912014
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ditn 30to9/2014VND
K! ho4t ilQngril 0l/01/2013
d6n 30/09/2013VND
25 1 .430.800.014
219.897 .946.7 56
52.570.161.7 59
92.49t.225.23'7
522.13s.308.781
373.003.162
\
NC
,),
I523.898.908.529 614.999.537.180
Kj ho4t rl6ngtn.0l/01/2014
d6n 30109/20r4VND
K| hogt ilQngtir 01/01/2013
d6n 30/09/2013VND
224.984.698.3s5
l s8.8 I 2.91 8.273
3 8.923.s s 8.428
89.783.309.724
4t5.597 .t46.947373.003.162
422.721.175.056 505.753.459.833
K) hoat tl6ngtt 0llDt/2014
d5n 30109/2014
VND
K! hoat tlQng
tn 0l/01/2013d6n 30/09/2013
VND
848.0s3.756
5.834.724.000
976.672.351
5
228.595.892
9.750.000.000
144.219.825
7.659.4s0.112 10.122.815.717
Kj hogt ilQngtir'0l/01/2014
d6n 30/0912014
VND
Kj hoat tl6ngtir 0l/01/2013
<t6n 30/09/2013VND
15.958.253.143
1.174.580.011
138.835
14.205.864.695
s87.924.578
440.849.t21
Tdng
23
17.132.971.989 15.234.638.394
C6NG TY Co PHAN KY THUAT NIN MONG VA CONG TRiNH NGAM FEcoNBrio crio Tdi chinh cho kj, hoqt cl6ng tir ngdy 0 l/01/2014 d€n ng?ry 3010512014
5.25 Thu nhip kh6c/ Chi phi kh:ic
Thu nh$p kh:icThu nhdp thanh li tai san
Didu chinh giam thu nhdp khdc nam 20llThu nhdp khdc
T6ng
Chi phi khdcGi6 tri cdn l4i tdi sinChi phi kh6c
Tdng
Thu nhfp khdc thuin
5.26 Thuii thu nhip doanh nghiQp
Lqi nhu$n k6 to:in trudc thu6Di6u chinh t6ng^'lDleu cnlnn clam
Lqi nhu{n truric ttru5-, i t. ,r nue suat ap oung
T6ng chi phi thu6 TNDN nim hiQn hinh
VI. THONG TIN KHAC
6,1 Giao dich vd s6 du vt6,i c6c bOn li6n quan
^t ,bo on vor cac Den ||en quan
BGn li0n quan
Kj hogt ilQngtil 0ltOl/2014
d6n 30/0912014
VND
K) hogt tlQng
tir 0l/01/2013d6n 30/09/2013
VND
69.596.103.737
-41 .780.000
4t.778.554
69.596.102.291
70.368.596.545
274.766.7 55
70.643.363.300
22.414.643.62s
98.t25.60422.512.769.229
21.823.720.677
2.390.435
2t.826.ltt.l12
\
I
(l.047.261.009) 686.658.t l7
K! hoqt ilQngtir 0ll0l/2014
d5n 30/0912014
VND
Kj hoat tlQng
tir 0l/01/2013d6n 30/09/2013
VND
51.916.580.073
1.449.485.601
6.81 1.396.35r
46.554.669.323
22%
77.227.507.492
48s.363.430
9.7s0.000.000
67.962.870.922
2s%
10.242.027.251 16.990.717.731
M6i quan hQ30t09t2014
VND0v0'/2014
VND
Phii thu^;
| : ! ! ,Cdng ty C6 phdn khodng sin FECON
C6ng ty Cd phin FECON Nghi Son^l .l , ., I ^^^^.Cdng ty C6 phan xrlr lj' n€n FECON Shanghai
Harbour
Phii tri ngudi bin^i , i , ., i --^^.Cong ty C6 phrin xd lj ndn FECON Shanghai
Harbour
C6ng ty C6 phdn FECON MILTEC,
^; I I ! ! ,
C6ng ty C6 phAn khoang sdLn FECON
Vi6n n€n m6ng vi c6ng trinh ng6m
C6ng ty li6n kdt
Long ty ren Ker
C6ng ty con
Cdng ty con
C6ng ty con,.^ . !
LOng ty lren Ket
C6ng ty con
12,027.516.974
12.027.5t6.974
339,346.978.943
145.302.226.253
3.240.48t.860179.030.478.583
| | .773.792.247
6.088,929.935
3.82 | .833.400
2.267.096.535
285.34r.402.995
127.944.064.573
655.685.222
t48.543.t45.5238.198.507.677
CONG TY C6 PHAN KV THUAT NIN M6NG vA CONG TRiNH NGAM FEcoN86o c6o Tii chfnh cho kj, hoat tir nsdv 0l/01/2014 diin 30/0st20t4
6.1 Giao dich vir s6 du vriri c6c b6n liGn quan (ti6p theo)
Giao dich vrli cric b€n lien quan
BGn li6n quan M6i quan hQ
K' ho?t.longfi.01t0v20t4
d6n 30/09t2014
VND
K| ho?t tlQng
tir 01/01/2013
d6n 30/09/2013
VND
\
Cic giao dich bin hingC6ng ty C6 phdn kho6ng s6n FECON
_ ^l ,l , ., : --^^.C0ng ty C6 phan xu ll/ n€n FECON Shanghai ^.narDour " cong lY con
i, lv ren nen mong va cong tnnn ngam
Phi dich vu vdn phdng
Cho thua ndy moc, thih h!
- ; ,.:,.L Ung cap tnret D!
Vdn chuy1n
T6ng
C6c giao dich mua hing. ^; ,: , ,, I ^^^^Cong ty C0 phan xu Iy n€n FECON Shanghai
Harbour
Cdng ty C6 phAn FECON MILTEC
ViQn n€n m6ng vd cdng trinh ngAm
C6ng ty C6 phin kho6ng sin FECON
T6ng
Ngud'i lip bi6u
C6ng ty lien k€t 33.514.731.642
25 0.395.5 8 5
350.811 .U08
219.87 5.990
2.787.403.317
25.871.428
25.03s.54).578
0,00
t 99.606.2 32
1t 9.698. 193
121.616.854
C6ng ty con
Cdng ty con
Cdng ty con
C6ng ty con,.^ ' 'uong ty en Ker
2r.875.653.800
48.857.554.845
25.456.035.064
317.01t.351.107
45 .7 12 .520 .7 4 |
r0.830.576.000
12.264.188.807
138.965.069.768
37.r49.1r9.769 25.779.492.857
413.200.594.816 207.772.355.316
K6 toin tru6'ng
Ph4m Duy Culng
rhs,g)h^J6,27".
Hii NQi, ngoy 21 thdng l0 ndm 2014
(:):lr IKYovav-)
cONG TY
CO PHA N
(Y THUIT NEN I,IO I]
l1 C(]NC T RINH NGAI.J
D6 xuin Hda
25