cao hop - vietstockstatic2.vietstock.vn/data/hose/2014/bctc/vn/quy 2/fcm... · 2014. 8. 14. · 4...
TRANSCRIPT
cOxc HoA xA uOr cHU xcnia vmr NAMDOc lAp - Tg do - hanh phric
***r<**********4 4++ ++++
BAO CAO TAI CHINH HOP NHATCho k!, kd to6n kdt thric ngdy 30/06 ,2A14
-X^/MA CO PHIEU: F.CM
'Ion doanh nghiep: cOttc ry c0 t'ttiN xttoilt; s,iN F'BCtlN
Dia chi: Xa Thi Son - Huy0n Kim Bang - Tinh Hd Nam
Di0n thoai: 0351 3533 038 Fax: 0351 3-533 897
Md s6 thu6: 0700252549
COng ty Cd phfln
86o c6o tdi chinh
khofng sin FECON
ho,p nh6t cho kj, k6 to6n k6t thirc ngdy 30 th6ng 06 ndm 2014
BANG CAN OOT
7'(.ti ngdy 3a thdng
KE TOAN06 niim 201-l
TAI SAN
A - TAI SAN NGAN HAN
(100 = 110+120+130+140+150)
Tiiin vi cic khorin ttrong iluong
l- tid,n
l. Ti6n
Cdc khoin tIAu tu thi chinh ngin
II- h?n
III- Cic khoin Phii thu ngln h4n
l. PhAi thu kh6ch hdng
2. TrA tru6c cho ngudi b6n
4. Phai thu theo tir5n dQ kti ho4ch ho.'p
d6ng xdy dgng
5. C6c kho6n ph6i thu kh6c
6. D;r phdng phdi thu ng6n han hh6 ddi
IV- Hhng tdn kho
1. I-ldng t6n kho
V- Thi sin ngin h4n khdc
1. Chi phi trA tru6c ngAn hPn
2. rhuii CTCT cttro-c khAu tril
3. Thu6 vd c5c khoAn kh6c PhAi thu
Nhi nr.r6'c
:,5. TAi san ngdn han khdc
B - TAI SAN DAI HAl{
(200 = 210+220+2 40+250+2 60)
II- Tiri s:in cii Ainn
1. Tdi s6n c6 Ointi hfi'Lr hinh
- Nguy€n gi(t
- Gid tihao mdn lfiY kd
MS 'rM
100
Al[att .rOnOl-Ow
$ll0ll201430t0612014
VNI) vNt)
423.691.445.970 339.321.565.923
5.1110
111
t20
t2.208.937.451
12.208.931.451
267 .r37.363.5s4
111 .625.361 .718
3.002.1 19.655
148.998.168.816
3.922.735.930
(4 i L028.s6s)
125.591.255.535
tr( qql ?5s 535
18.7s3.889.430
441"368.646
) 5 .482.692.98s
126.354.552
2103.473.241
241.484.397.007
217.t58.736.032
t91 .629.012.5s0
.32 6.34 3. I BB.B66
(t 28.71,1.176.3I6)
6.429.990.216
6 .429 .990 .216
260.392.944.602
1,55.182.421.514
'/ 83 .47 1 .049
95 .7 7 0 ,549 .144
8.467 .531.400
, (41 1.028.s6s)
68.558.223.69s
68.558.223.695
3.940.407.410
3.03 5.976 41 0
401.378.252
49'7,052,148
234.237.389.996
219.051.984.138
204.877.819.464
t 16.449.833.55I
(111.s72.014.087)
130
131
132
134
135
139
140
t4l
150
151
152
5.2
5.3
5.5
5.6
5.4
154
158
200
2?0
221
222
Z Z.)
-1
5.1
Cdng ty C6 phfln khodng sf,n FECON
86o c6o tii chinh ho-p nhAt cho k! k6 toSn k6tthirc ngdy 30 thdng 06 nirrn 2014
5.82. Tdi sAn cO Ainn thu6 tdi chinh
NguyAn giir
Gid tri hao mdn lily k€
Tdi sAn cO Ainn vd hinh
I'lguyAn gid
Gid tri hao mdn tht k€
Chi phi xAy dirng co ban do dang
Cfc khoin tlflu tu tii chinh diih?n
DAu tu vio c6ng ty con
DAu tu'viro c6ng ty 1i6n k6t, li6n
2. doanh
3. DAu tu ddi han kh6c
V- Thi sin ddri h4n khfc
L Chi phi tri tru6c ddi han
2. Tdi sin thu6 thu nh{p hodn l4i
3. Tdi s6n dAi han kh6c
VI Lqi th6 thuo'ng m4i
TONG cQNG TAI sAN (270:1oo+2oo)
aaALL't
225
226
221
228
229
230
250
251
252
258
260
261
262
268
269
270
5.10
5.1 1
5.12
5.1 3
).l4
2..881 .1 1"/ .34s
7.632.3 37.942
(4.7 51. t 60.597)
16.609.346.13'.7
t 7. s7 5.668.625
(966..322.188)
39.200.000
18.900.000.000
18.900.000.000
5.403.706.719
4.986.114.355
411.s92.364
21.954.256
4.431.470.934
7.632.3 37.942
(i.2 00.867.008)
1 .',739.681 .993
8. s98. s76. I 09
(858.894. t 16)
2,003 .011 .7 41
s.000.000.000
5.000.000.000
r 0.18s.405.858
L767.813.494
411.592.364
5.9J,
IV-
i.
4.
665.17 5.842.97',7 s73.s58.955.919
-1_
C6ng ty C6 phffn khofng sin FECON
86o c6o tdi chinh ho. p nhAt cho ky k6 toSn k6t thirc ngiy 30 th6ng 06 nirl 2014
nANc cAN oor KE roAN GIEP)Tqi ngdy j0 thdng 06 ndm 2014
MS TM
Mflu sti Il 01 - llN
NGUON VON
Nq PHAr rRA (3oo : 310+330)
Ng ngin h4n
Vay vd no- ngdn hpn
PhAi tra ngudi b6n
, ':Nguor ntua tra llell Il'tIoc
ThurS vd c6c khoin phAi n6p Nhd nuoc
Phii tri ngudi lao dQng
Chi phi phiitrd
C6c kho6n phai tra, ph6i n6p
ngin h4n kh6c
1 1. Qu! khen thu6ng, phirc lqi
il- Nq ddi h4n
4. Vay vd ng ddi h4n
5. Thu6 thu nh4p ho6n lai ph6i trA
L Doanh thu chua tliPc hiQn
B- VON CHU So HIIU (400 = 410+430)
I- Vi5n chii s6 hfru
I . V6n dAu tu cta chti so'h['u
2. Thdng du v6n c6 phAn
7. Qu! dAu tu'ph6t tri6n
B. Qu! dr,L phong tdi chinh
10. Loi nhufln sau thu6 chua phdn ph6i
c. Lqr icH cuA co DONG THIEU so
TONG CQNG NGUON V6N
(440 = 300+400+439)
30t0612(d14
VND
0il01t20t4
vl{D
300
310
a1tJil
)tl
) lJ
314
315
3t6
319
323
5.15
5.16
5.11
5.18
5.19
5.20
359.550.551.229
278.463.902.152
162.506.931.709
99.480.879.311
3.694.832.698
2.s66.268.563
r.404,01 1.000
270.601.925
5.732,897 .j'.l9
2.807 .473.807
81.235.696.384
81.086.649.017
149,04'l .30'/
298.836.467.s92
298.836.467.s92
268.000.000.000
3.891.654.71 0
3 .732.950.841
23.21r.862.041
6.639.776.848
267.682.688.860
178.569.889.271
1 04 .l 5 5 .1 64 .611/l
55.929.253.919
1.044.761.480
8.281.697.s32
2.240.645.915
300 528.388
905.759.s B8
(888.s22.19s)
89.r12.199.s89
86.42t,133.225
r.s25.000.000
t.166.666.364
305.g',t6.267.059
305.876.267.059
268.000.000.000
2.102.311.238
\.943.667 .369
33.830.228.452
330
334
i35
338
400
410
411
4t2
411
418
420
439
440
-3-
665,r75.842.971 573.5s8.955.919
C6ng ty C6 phAn khoing sin FECON
86o c6o tdi chinh hqp nh6t cho kj,k6 to6n kt5t thirc ngdy 30 th6ng 06 ndm2014
cAc cui TIEU NGoAI r,iNc cAx uot xr, roAx
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gAO CAO LU,U CHTJYEN 1.IT.]N .f
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K}hoat tlQng tir0l /01/2014 tl6n
31t06t2014
Kj, hoat ilQng ti'01/01/2013 d6n
31l06l2At'3cHi Ttiu1
l. Luu chuy6n tidn tir hoat tlQng kinh doanh
l. Lqi nhuQn trwdc thud2. Diiu chinh cho ctic khodn
- KhAu hao tdi san c6 clinh
- C6c kho6n du phdng
- Lai, 15 ch6nh lQch ty gi6 h6i do6i chua thqc hiQn
- Lai, 15 tir hopt d6ng dAu tLL
- Chi phi l6i vay
3. L1t'i nhuQn ti' hotlt ilQng kinh tlrtunh tru'dcfiay dAi vin lu'u dQng
- Tf,ng, gi6m c6c khoAn phii thu
- Tdng, gi6m hdng t6n kho
- Ting, gihm circ khoAn phai tr6 (kh6ng kil lai vayphdi tra, thu6 thu nh{p doanh nghiCp ph6i nQp)
- TIng, gi6m chi phi tra tru6'c
- Ti6n lai vay dd trA
- Thu6 thu ntrAp doanh nghi6p dd n6p
- 'f i6n thu kh6c tu hoat cl6ng kinh doanh
- Ti6n chi kh6c til hoat d6ng kinh doanh
Lu'u chuyin tiin thuin ti' hogt et\ngkinh doanh
II. Luu chuy6n tidn tir ho4t tlQng tldu tu1. Ti6n chi d6 mua s6m, xAy dr,rng TSCD vh c6c tdi
s6n ddi han kh6c
2' 'fidrr thLr tiL tiranh 11,, rthi.Lotig blirr TSCD vd c/rc tiLi
san dii han l<hAc
4. Ti6n thu h6i cho vay. b5n lqi cdc c6ng cp nq'
cira don vi kh5c5. Ti6n chi dAu tu g6p v6n vAo don vi kh6c
1. Ti6n thu 15i cho vay, c6 tirc vd loi nhupn clugc chia
Lwu chuydn fiin thuin tir hogt ttLng ddu uIII. Luu chuy6n tiijn tt ho4t tlQng tii chinh
1. f i6n thu til phdr heinh ctl pirieLr. nhAn v6ncira chr-r so'hiLu
3. Ti6n vay nghn han, ddihan r-rhAn dugc4. Tiiin chi trA no g6c vay
5. Ti6n chi tri ng thu6 tdi chinh6. Cti tri'c, lgi nhu0n dE tr6 cho chir so hfl'u
Ltru chuyin tiin thudn tir horlt ctQng tdi ch{nh
MS2
IJ
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02
03
04
05
06
08
09
10
11
20.321.946.979
15 .113 .511 .91 6
1 .093.739.325(63 3.882.812)
8.524.082.5 77
45.07e.404.045
( r8.739,017.s0e)(57.033.03 1.840)
44 .661.263 .80 I
2.073 .129.534(8.524.082.s17)
( 1 0.960.667.901 )
1.61t2.992.639
(1.10.e08.795)
(1.e00.e18.603)
(t1 .413.323.683)
784.241 .1i6
( 1 8.047.800.000)
27.931.198
(28.648.es1.349)
17s. r 62.980.960(121.190.019.114'\
(1.364.13s.0s9)( 1 6.080.000.000)
36.328.826.187
28.879.926.34s
15.264.t42.16q411.028.56-{
(8q4 648 27r.)q.t,5ft.535.988
s2,8r tt.981.795
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13.851 .319.9tt4
1 5.594.098.23 E
1 .716.163.626(e.1sB -s3s.98B)(7.3 59.906.060)
. 300.000.000(791 007.89 r)
{77 .256.272.084)
(14.055 031.5sl)
2.000.000.000
894.648.212
(11.160.383.27e)
r t8 000.000.000
70.82,4.3 85.686
17li.346.79zl.Bti 1 )
(1 .628.246.3',26)(14.411 .500.000)
99.437.844.4e9
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Cdng ty Cd phAn kho6ng sin FECON
B5o c6o tdi chinh ho.p nhSt cho kj, ki5 to6n kot ttuic ngdy 30 thSng 06 ndm 2014
Luu chuy6n titn thuAn trong ki' 50
60
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Biio c6o tdi chinh hop nh6t cho k! kO to6n kdt thrio ngdy 30 th6ng 06 ntrrrr 2014
BAN THUY T MINH BAO CAO T I CHII\H HOP NHATTil ngdy 01/01/2014 itiln 30/06/20t4
I. Th6ng tin khfi quit
l.l. IIirrh thri'c sti hiru v1rr
C6ng ty C6 phAn kho6ng san FECION (sau ClAy vi6t tit Ii "Cl6ng t\") dlro. Jr'ii rcn tir Corrg ty C6 phAn Bd t6ngvd kho6ng s6n FECON, clu'o-c thdnh lap vd ho4t dQng theo GiAl'dang ki,'hinh doanh s6 060400018 do So 1(6
hoach vd DAu tu tinh Hd Nam c6p ldn dAu ngdy 03 th6ng 09 n[m 2007, ddng ky thay d6i lAn thir 1 ngdy 05 th6ng05 ndm 2010 v6i md s6 doanh nghi6p sa OZOOZSZ54g vO vi6c thay O6i ninn thirc hoat elQng tir c6ng ty TNIIFI
^ ^^ , ).
sang cong ty Co phdn; danh sdch cd ddng s6ng l6p vd tdng vdn di6Lr 16. clang ky thay c16i lAn 4 ngiy 20 thiurg 02
ndm 2013.
Tru s6'chinh cira Cdng ty : Cr;m c6ng nghi6p Thi Son. xa Thi Son, huy6Ir Kirn Bang, Hd Narn
Vrin di6Lr 16 : 268.000.000.000 d6ng ( Itcri /rdm ,st.it,rrtu.roi ltint tt; tl6ng),A
Cdng ty duo.c ciip CiAy phdp ni6rn y6t c6 phi6u theo Quydt clinh ri 113120 i3iQD-SGDHCIM, rrgay 0tii05/201.3.c6 phi6Lr cria C6ng ty chfnh thirc cluo-c ni6rn y6t tai So Ciao dich chilng hhohn l-hAnh pnO UO Chi Minh r,6'i nrfr
c6 phi€u le FCM.
C6ng ty con tai ngdy 30 th6ng 06 ndrn 20121:
- C6ng ty c6 phAn kho6ng s6n Hii Diing. Dia chi: Tanr Scrn, T6n TnLong. Jlnh Clia, Thanh Hria. C6ng t1,c6 phAn
kho6ng sAn FECON n6m gift 55%o v6n di€u lQ, C6ng ty hoat d6ng theo GiAy chfrng nh4n Dang lry cloanh nghidpC6ng ty c6 phAn s6 2801128982 do 56'kC hoach vd dliu tLl tinh Thanh II6a cip. cldng ky thay d6i lAn thil3 ngd;-
0210412014
2. Linh vqrc kinh cloarulr
Sin xu6t,dich vp, thurrng mai vd xAy dLmg.
3. Ngdnh ngni *inh tlnanh:- SAn xu6t bd t6ng vd c6c sAn phAm tir xi rndng vd thach cao:- V4n tAi hdng h6a bing drrong b6;- Vfln t6i hdnh kh6ch dudng b6 trong nQi thinh, ngoai thiirrh (tnr vAn tili biing xe bLryl):
- Vfln tAi hdnh klt6ch duong b6 hhdc;- Kinh doanh bat Ogng sAn, quydrr sir dpng d6t thLrQc chu so' hii'u, chu siL d;rng hoEc di thLr6;
- Cho tlrue xe co clong co':
- Khai thSc qLring hirr loai khirc kh6ng ch[La sirl (Chi ti6t: l<hai thhc clLrdng ]rirri loai l<h5c 1ih6ns chirasAt chua rlrro-c phAn vdo cl6Lr)
- Khai th6c qudng kirn loai qui hi6m;- Khai th6c d6, c6t, s6i, d6t sdq- fhi c6ng xAy dr"rng: ndn m6ng vd c6ng trinh ngAm phuc vr-r xAy du'ng nhiL cao tAng. c6ng trinh c6ng
nghiOp, c6ng trinh giao th6ng, c6ng trinh thLry Io-i, c6ng trinh h4 tAng ky thLrAt hhu cOng nghi6p vr\do thi;
- Thi nghi6m coc.c6ng nghO cao;- Khao sdt dia chAt c6r"rg trinh; khao sdt clia hlnh. lihAo sit clia chAt thirl,vdn c6ng trinh;- Thp'c hi0n c6c thi nghi6m dia chAt k! thLrAt phuc vu khilo siit thier lie, quan ly chAt lLlong vd quan
tric trong thi c6ng ni:n m6ng vd c6ng trinh rrgarr ( kh6ng bao 96nr clich vn thi6t h6 c6ng trinh):- SAn ,,,r6t vi br-r6n b6n c5c loai c6Lr ki6n b0 t6ng c6t th6p. thip, phuo vu x61' clurrg ne n nr6ng vii e6ng
Itflnn ngarn:- San xuAt vd bu6n b6n vat lieu xAy dung;- IJng dyng vd chuy6n giao c6ng nghQ xAy dp'ng n6n rnrSng vd c6ng trinh ngAnr nr6i vio thuc td xd;,
du'ng tai Vi6t Nam;- Bu6n b6n : vAt trL, v{t li6r-r, thi6t bi cdng ngh6 thir6o hai linh \/rrc xay du'ng vd c6ng nghi0pl- XAy dLLng o6ngtritth : D6n dLrng. c6ng nghi€p. giao th6n!1. tlrLrr loil- Dich vLr kho vAn;- '[ u'vAn, m6i girii bAt dQng san ( l<h6ng bao 96rr-r c6c hoat cl6ns LLL uA,, ,6 gia c16t):
-9 -
C6ng ty C6 phnn khoring s:in FECON
Biio cho tdi chinh ho-;: nh6t clro k1,li6 toin k5t ihirc ngiil i0 tlrrlrng 0{i rriirr ll0l.l
fniet te k6t c6Lr c6ng trinh dAn dr,rng, c6ng nghi6p;
Xu6t nhdp khAu c5c mflt hdng c6ng ty kinh doanh.
2. Coso'lflp b6o c6o tii chinh vi nflm tii chinh
Co sd'lip Brio c6o thi chinh
116o ciio tdi chinh lrop nhAt kdnr theo clLLoo tr'lnh $;11, fn11.'D6rig \iict Nanr (VND). tlrco trgrti'ert tic gih
goc phu ho-p ioi eic ClhuAn muc k6 to[n Vi0t Nanr, Chc cl6 kc torin l)oairlt irghi6p Vi0t Nair hidn lii]rrh vi cic
quy dinh ph6p 1! c6 li6n quan d6n viQc lap vd trinh bdy 136o c6o tdi chinh.
NIm tii chinh
Ndm tdi chinh crjra C6ng ty Uat AAu tii' ngdy 01 th6ng 01 vd kt5t thfic vdo ngdy 3 I th6ng i 2
3. Chudn mqrc vi ChA dO k6 todn rip dqng
Chi.t0 ki nrin dp cttlng:C6ng ty 6p dLrng ChO clQ li0 torin doanh nghiQp barr hinlr theo QLrydt dinh s6 1-(/ 2006/QDJ3TC ngdi'2010312006 cua 86 l'di chlnh, czir: th6ng tu r,6 r,i6c hr-L6rrg clin. sua cioi. b6 sLrirg Chir d6_lic\ Loin cloatt]l
nghiep vd e6c quy6t dinh ban hdnh chuAn myc ltd to6n Vi-6t Narn. cac th6ng tLr hir(rng din,stra ci6i, b0
sung chuAn muc k6 to6n ViQt Nam do BO Tdi chinh ban hdnh co hieu luc d6n tho'i di6m k6l th[rc ni6rr
d0 kt5 to6n lAp b6o c6o tdi cl.rinh ndm.
TuyAn bd vi viQc tufrn thu chufin mryc kd ndn vti chii dO ki toinC6ig ty c1d ap dpng c6c chuAn muc'k6 todn Vi0t Nam vil c6c vdn ban hu'6rg clAn ohLrAn muc do Nhzi
1u6'c dd ban hdnh. Cac b6o c6o tii chfnh dug'c lAp vi trinh biv theo clirng rngi qtry clrrrh cira trJlng chLrAn
rnr-Lc, th6ng tu hLr'(rng c[6n thLrc hi6n chuAn mLtc vr) cne aO kO tohn lri0n hz\nh clang ip clung.
Hinh tltti'c sO kO todn dp dryng
C6ng ty 6p dling hinh thilc s6 kti to6n: 'fr6n rn6y vi tinh.
4. Circ chinh sfch kti tofn fp dgng
Crv s0 hop nh6t B6o c6o tii chinh86o c6o tdi chinh hqp nh6t ndm c6c b6o c6o tdi chinh ndm cira C6ng ty vd b6o c6o ti\i chftrlt nf,m cira
c6c C6ngty con do COngty.ki6m so6t dugc Iap tai ngdy 31 thdng l2 hdng nin. Vigt'l.icrn soat Iriv c{at
khi C6ngti, c6 khi ndng ki6m so6t c6c chinh srich tdi chinh vi hoat cl6ng cira chc Cong ty nhAn diu tLl
nhirn thu cfLlo-c lo'i fch ti'hoal cf6ng cLra cdc Conq t1 r'rA1'.
K6t qua hoqt d6ng kinh cioanh cua c[c Ciong t1 cr)n.lrrr]c urur Iri i hoitc i;6rt cli trong niiitt ciiic;c trinh bil-r'
trong 86o c6o k6t qua hoat d6ng kinh dornh 116p nlrat tLt ngr)r nrLiu houc ciro dArr ngii'i bltrt khoilrt cliLr
tu o C6ng ty con d6.Trong trucrng hgp cAn thi6t, Biio c6o tai chinh ho. p nhAt cua c6o C6ng ty con dLlo-c didu chinh d6 chinh
s6ch ki5 to6n dugc 6p dung t4i C6ng ty vd c6c Cdng ty con ktr6c ld gi6ng nhau.-i.I at ca cac ngniQp ,Lr vd s6 dLr gif ic6c Cdng ty trong cing tQp dodn duo. c lga bo khi hq'p nhAt 86o c6o
tdi chinh ho. p nhAt.
Lq'i ich cira c6 d6ng thi€Lr s6 trong tii sin thLrAn cira C6ng ty oon ho-p nhAt dLlo-c xiro dinh li m6t ohi
ti€Lr ri6ng bi6t t6ch t.froi pnan ,,6,-,.1,, s.r'lritLr e rr;r uo tldrtg ciia C6rrg t1'mc. Loi icir ciia.o6 tl6ng.thidLr
yO Uao g6rn.gi6 tLi.c6c tqii ictr cLra,c6 d6ng thi6u s6 qi n11i\1 hqp rrhit lilnh cloairir ban cliu,r,'r),phan 19i
ich cira cO ci6ng thi6u sO trong slr bidn dong cua l-orlg lon chri sr) l-ritu l<c tLl ngi-r'hit'p tthlit I<irth cloarllt.
C6c khoan 16 tu'ong Li'ng v6'i phAn ,On cua c6 d6ng thidLr s6 r,'tLot cluir phAn vott cttl lrr.t ttottu lorrg.','6rr
cht s6'hfr'u crja C6ng ty con duoc tinh giam vdo phAn lo-i ich cria C6ng ty trt'lihi cti dtirrg thi0tr s0 co
nghia vq rdng buQc vd c6 khA ndng bir dip khoAn 16 d6.
Tidn vi cic khoin tuong tluong tidn:
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Cdng ty Cii phfln khoing sin FECON
86o c6o tii chinh ho-p nh6.t cho k! k6 to6n k6t thtic ngdy 3 0 th6ng 06 nam 20 1zl_i- - "
Cac nghiQp vu kinh t6 ph61 sinh bang ngoai tQ cltLcrc clLrl,cioi ra d6ng Vi6t 1.\am lhco ty girl giao dich
thp'c t6 cira ngin hdLng giao dlch tai thoi di6m phiit sirrh nghi0p vrr 'i-oiirr b0 clrcrrlr 16i:h tj'gi/r hdi clorii
phirt sinh trong k! cua hoat ci6ng sArr,rLrit kinh tioanir tirLo'c hacii touu rrgay t,i)o clri piii tai cltirrll ltoir:
doanh thu ho4t cl6ng tdi chinlr trong ki'
Tai tho'i di6ln clr6i nim tiri cliinh ciic khoan mr,rc ti6n vii c6ng ,,..r .u g6c ngoai t6 dLro.c clhnh gia 11i
theo tli gi6 mua vdo cira NgAn hdng thuong n-rai ncvi cloanh nglriCp rlt! tii l<hoiirr conq bd tai thdi diern
lap b6o c6o tdi chinh. Ch0rrh lech ti gi6 do d6nh gi6 lai s6 clrL ciic khoan mpc tiC'rr t,,\ r i c[rnr.r. nrr trii tltoi
di6m cu6i nbm du'o-c thLLc hi6n theo hLr6ng dAn tai Th6ng ltL 179/2011/T'I'81'C do llo ii\i chirrlr bari
hdnh ngdy 24 th6ng i0 ntirn 2012.
Cric khoin phd,i thu phii thu vit du'ph6ng phrii thrr lihir ddi
Du phong phAi thu hho cldi cltrgc trich lip cho nlrl'Lnq lihoin phiii thu tlI qu6 hatr tltanh todn ti s6tr thdng
tro' l6n, hodc c6c hhoan thLl ngLro'i no- kh6 co l<hd n[ng thanh to6rr do b1 thanh ly, ph6 san hay c6c kh6
khan tuu-ng ttr. C6.c khoan phai thu cira kh6ch hang vz\ c6c I<hoAn phai tliu kh6c dugc phan 6nh theo gilt
tri ghi nhAn ban dAu tri'di dp phong phii thLr kh6 doi.
Hing t6n kho:
Hdng t6n kho dtrgc tinh tlreo gi6 g6c. Truong ho-p giri rri thLrin co th6.thr,r's hien clurlc thAp hrli giri g6c
thi phai tinh theo gi6 tri thLrdn cci th6 thu'c hi6n drLgc. Giii g6c: hirng t6n kho bao g.(lnr clri phi trrtra. clri
phi ch6 bi6n vd c6c chi phi 1i6n quan tnrc tiSp klrlic ph1i1 sinh d0 eo tlLl.re hang r0r kho o'clia cJidrn i,itrang thiri hi6n tai.
Gi6 gdc cira hAng t6n kho mua ngoAi bao g6m gi6 mua. c6c loai thuC khdng clLlq'c hoirn lai. chi phi rirrchLry6n, b6o xtip, bao qr-ran trong qur6 trinh n'rutr hi\ng r,i circ e hi lrlrihhhu c6 lien (iLralt 'Lltlc tiip cl6rr viCc
mua h2rng t6n kho.
Gi6 tri hdng tdn kho cLr6i k! clu'qc x5c dinh theo phrLo'ng plidp binh quAn gia qL,1i,,
C6ng ty 6p dLrng phuo'ng ph6p k6 khai thu'otg ruy6n d6 hach to6rr hing t6n kho.
Thi s:in cii dinh hiru hinh vi kh6u hao
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'fdi sAn c6 clinh drro'c ghi nhin.theo gi6 g6c. l'rong c1u6 trinh su cluug. tii sAn c6 clinh.clrrq'o ilhi nlrAn
theo ngLry6n gih. hao urdn ltt,i lt6 vt) gi6 tli ct\n lai.
Nguydn giir tdi san c6 dlnh hfr'u hinli bao g6m giei mua vi to.in b6 cic chi phi lien clLran khdc li6rt qtratr
t.U. tiep OCtr vi6c dua tdi san vdo trang th6i s[n seng sii dulrg. Ngtrvi'n gi6 tai sarr co dinh hiltr hirlh do
tp'ldm, tu xdy dqng bao g6m chi phi "ay
dqng, chi phi san iLrAt thr,lc t6 ph6t sinh r:6ng chi phi lip clat
vA ch4y thLi.
Kh6u hao duoc trich theo phuong ph6p duong thing.'i'hdi gian lihiu hao phir ho-p voi 'Ih6ng ttr
1512013ITT-BTC ngdy 10 thang 06 ndrn 2013.'l'hiri gian lihaLr hao cu tli6 nhu sau:
NhA cila, vit ki6n tr[ic. ,.:
lvlo) nroe. 1lrrc1 Lrl
Phutrng ti6n vAn tAi
Thiet bi dpng cp quan 11,
Tdi sAn cO dinl., hriu hinh kh6c
Tii sin cii dinh thua tii chinh
Mgt tei sin thLr6 duo.c xem td thu6 tii chinlr khi phirn ld'rr cae t1itr,'en loj r,i rLii ro ve qrr1,6p s6 hii'Lr tiisan dLro-c clluyen saug cho nguoi di thLre. TAt oa c6c lihoiur thLr6 liliiic clLlor: xr:tn li thLrd hoqrt dQng.
C6ng ty ghinhlrr tdi siin thLr0 tiii c,hinh ld lrji srin cia C0ng tv lheu gia tr! htrp l, uLia t?ii satr iiiLr6 tlithdidi6m khoi ctAu thud tdi sau hoflc theo gi6tr'i hi6n tai cua liirotrn tlrauh tolin ti6n tlrrrd toi thi6rr. rr6u gih trindy thAp hon. Ng phai tra b6n cho thu€ tu'o'ng urrg dlLoc ghi nhAn trOn bing Cl6n dOi I'c1 toin ttlttl tr,0t
kho6n no phii tra vO thu0 tdi chinh. C6c khoin thanh to6n ti6n thu6 dr"Lcrc chia thdnh chi phitrii ch[nh r,:i
khoAn pnai tra no. g6c nhim dAm b6o rj'lQ ldi su6t dinh kj, cO dinh tr6n s6 du' ng con lai. Chi pliithir6
il
08 - 20 iriitt
i)) .20 nani
()(r l5 rrinr
03 - 05 niinr
02-l0nIm
Cdng ty Cti phfln khoring srin F'IICON
86o c6o tdi chinh ho-p nh6t cho k! k6 to6n k6t thfic ngAy 30 thirng 06 nam 20lr.l
tdi "lrfrl-1
dr""-glri ,1116, ;ao t"l qua ho4t d6ng kinh cioanh, triL chi phi c6c chi phi nt)1' h'rLoc ti6p hirrir
thdlh n6n tdi s6n di thu6, trong trirong t o.'p aO sC clu'o. c v6n ho6 theo e hinh s.{ch k[' t,riin cua C6ng ty v0
chi phi di vay.
Cl6c tdi sAn c1i thr-r6 tdi chinh clrLoc kh6u hao tr0rr thoi gian lillu clLrns Lrric tinh ILIOI]g lLr nhLL iip cluttg r'(ri
CLr th6 mdy rn6c thi6t bi vA phuo'ngliQu vin L:ii rhdi qian sLlt dLrrrg lir 30 iirirng.
Tii sin cii ainh v6 hinh vh kh6u hao
Tdi san cO dintr v6 hinh ld quy6n s[r dqng dAt kh6ng xAc clrnlr ctlcrc tho'i han sri dqrng lhi khr)ng tlnlr
trich kh6u hao. Drii v6.i qLryen sil dung d6t x6c dinh durTc thoi h4rr alLro-c trich thcr,r piriLong piriip ciLlong
thing. TSoi gian Lhiu hao phir ho-p v6'i Th6ng tu'4512013lfT-Bl-C ngdy 10 thdng 06 nirl20l3. Gietriquyen sir dr,rng dat duo-c plran b6 vao Bao c6o k6t qudr hoat d6ng kinlr doanh theo phLLo'ng ph:ip dtLong
thir-r.el tu'trng ilrrg r,6'i thoi gian thtr0 1A 49 nIm.
Chi phi di vay.
Chi phi divay clu'gc ghinhAn vio chi phi stin.ruAt. kinh cloanh tlongl kj l<hi ph/it sirrh tlii chi phi clival'
li6n quan trr,rc ti6p d6n viec diu tu'xA1,dyng hoic san xLrAt tii s:rtr dti dang cltr'g'c,tirilr vi\o gia tri cira tr\i
sAn d6 (dggc v6n ho6). bao g6m c6c kho6n l6iti6n vay. phAn bO cAc khoAn chi6t khALr hotic PhLr tr6i klri
ph6t hdnh tr6i phitiu, c6c khoan chi phi phu ph6t sinh li6n cllran ti)i clr"rli trinh lirn thir tlrc va).
Cric khoin dAu tu tii chinh
Khoan dAu tg vdo c6ng ty con, c6rrg ty li6n k6t clLro.c k6 to6n ghi nh6n theo.phtrong ph6p gia g6c. LoiphuAn thuAn duoo chia tiic6ng ty con.
"ong ty Ii6n k6t phdt sinh sau ngiy clAu tLr ghi nhAn vt)o biio c6o
k6t qLra kinh cloanh. Chc lilioan drro'c chia li l<lroiin giarrr t|ir r-'.ii gf,c'cl6rr tit.
Chi phi tri tru'fc
Chi phi tra yuo'c ngdn han. Bao g6m c5c chi phi phrit sinir Lt'orrg niiin tdi cltitrlr cti tiri,i riirn |lrirl iri'nho}on 12 th6ng niriL c6ng cy dung cU gi5 tri nho, cic chi phi qLran ly kh6c chi li0n cluan t(ri narn tiii
chinh hi6n hdnh ...
Chi.phi tra,7ur1c ctdi hqn.' Lh c6c khoin chi phi ph6t sinh trong k! k6 to6n nhung tlLrgc phAn b6 chcr
nhi0Lr k! k6 to6n bao g6m:
- C6ng cp cluttg ctt xr.rAt tliitrg co gin tri ltlrl
Chi phi stta cltita lo'rr rai:rtr co ditrlt.
- Chi phi khirc c6 li6n quan cl6n hoat dong sAn xuAt liinh dt'ratrlr cL'ta ithi6li ili0it tlir Iii tuiitt
Viec tinh yd phAn b6 chi phi trA tru6c ddi h4n viro chi phi srin xr-til I'inir doarrlr rttrtg I'i ltach ir.,lttt iltr'.;r:
cdn cil vdo tfnh ch6t, mirc d6 tu'ng lo4i chi phi de chgn phuong ph6p vii ti6u thirc phin b6 hop iy.
56 du chpnh lQch tj,gi6 do d6nh gi6 lai s6 dLl ngoai tC n[m 201] theo Th6ng ttr'201/2009f1'f"B'I'ilngiy I 511012009 ctra g9 tdi chinh
-hLra phAn b6 I#t, Cdng ty g,hi nhAn r.,do chi phitrA trLr6'c dii han cl6
ti6p ftrc phAn b6 theo lrrr6'ng cllin tai 't h6ng 1iL f i 9i20l:l/1"1'-Bl'( rrgil' 24l1?"12A1)..
Cic khoin ph:ii tni
Cic liho6n phai trA rrguoi b6n, phAi trri n0i bo. phai tla lthic, liltoiLn t;.i-r'tai Lhtri dictrr [,ho ciro, n0u:
- C6 tho'i hpn thanh to6n duoi I nam duo. c phan loai la Nq ngirr h4n'
- C6 thdi h4n thanh to6n tr6n I ndm duoc ph6n lo4i ld No. ddi han.
Tdi sAn thi6Lr chd'xil ly dr.ro-c ph6n Ioai ld No- ngin han.
Thu6 thu nhAp hodn lai cltrgc ph6n loai ld No'ddi han.
Chi phi phrii tr:i
l2-
C6ng ty Cd phAn khoing srin FIICON
B6o c6o rdichinh ho. p nhAt cho ky k0 toin k6tthirc ngA1,3t)tlrhng 06 niinr 2014
t a. f t,ua,, ctrffipl,a; ir, ,f irq''.'-ghi ,,trai uTr .tri piri tar rir,rr l.irrli,.loa',lir-[ I'1 ,tiii,i,g rl,r[T{.tu,achi trA k! ndy, OO Oam b6o khi chi tr6 thyc t6 klrdng g6y dQt bi6n cho chi phi sin xu6t kinh doanh c6c
kj,sau tr6n co's6'd6m bao ngLry6n tdc phu lio. p giti'a doanh thLr vd chi phf c6c thiing trotrg ndnr
V6n chri so hff'u
V6n dAu tu cira chir so hfr'u dtLo.'c ghi nhan theo s5 v6n thtrc g6p cira chir s6'hri'Lr.
Thqng dLr v6n c6 phAn ctuqrc ghi nh0n theo s5 ch6nh.l6ch.l6n hon hodc nho lton gitia gid llittc 1e phiit
hanhid m6nh gi6 cd phi6u kil ph6t hdnh c6 phi6Lr IAn cfALr, phit hAnh bd sLrng hodc tdi phirt hdnh c6
phi6Lr qLr!.
Lo-i nhuAn saLr thLr6 chu'a ph6n pnO; ta s6 lo. i nhLr4n tu c6c hopt d6ng cua doanlr rrghigp sar'r l<hi triL chc
ktroan di6u chinh clo 6p dung trOi t5 tna.v d6i chinh shch li6 tohrr vi\ didLr chinh hAi t,i sai s6t 1r,rng 1'6Lr
cria c6c ndm truoo
NguyAn tiic,ghi,nhQn cd nbc: C6 tfc ph6i tr6 cho 96".6 d91g duo.9 ghi nhpn ld khoin phAi trA trong
Bnng cdn AOitC to6n cira Cdng ty sau khiNghi qLry6t dpih6i d6ng c6 d6ng thu'dng ni6n.
Phfrn phiii lqi nhu{n
Lo-i nl,ufln sar-r thu6 thu nhAp doanh nghiOp saLr l<hi duo.c Dai h6i cl6ng cO dOng phO ctuyet duo.c trich
c5c qu! theo DiALr lQ C6ng ty vd c6c quy dinh ph6p ly hi6n hiurh. sC phAn chia cho chc b6n du'atr6n t1'
l6 v6n gop.
Doanh thu
Doanh thu btin hdng etwg'c ghi nhQn khi tting thdi thoa mdn cric ttiiu kiQn sau:
- PhAn 16n riri ro vd loi ich g6n li6n v6'i quydn so'hiLu s6n phAni ho{c hdng h6a cli dLrg'c clir.ry6n
giao cho ngtrd'imua;
- Cdng ty kh$ng cdn nirn giii' quydn quin ly hAng h6a nhu ngudi so hff'u hirng h6a hoflc quydn
ki6rn so6t hdng h6a:
- Doanh thu cl-ro'c xdc ilinh tLrotrg cltii cliic clran;
- C6ng ty itd thLr duo. c lrodc sC thu du't2c ltri fclr liinlt Li tir'gizLt-r ilich b6rt hlrrgl
- X6c dinh duo-c chi phi li6n quan d6n giao dich bAn hdng
Doanh thu cung ciip cllch u1z duo.'c ghi nh{.n khi ket qu6 cua giao dich d6 duo. c x6c dinh mQt c6ch d6ng
tin c6y. Trudng hqp vigc cung cAp dich vU li6n quan d6n nhi6u ki'thi dgan[ thu dugc ghi nhqn trong
kj,theo tet qui phAn c6ng viQc d-a hodn thinh vdo ngdy lap BAng cAn d6i k6 to6n cira k! d6. K6t quA
cua giao dich cr-rng cAp dich vu du'oc xdc elinh l<hi thoa mdn cdc c1i0rr ki6rr satr:
- Doanh thr,r duo-c x6c dinh tLrong d6i chic chin;
- C6 khd n[ng thu duLo-c lo-i ich kinh t6 tu giao clich cLrng cip .lie h ru do;
- X6c dinh ducrc phAn cdng vi6c cld hodrr thdnh vao ngdl' llip BAng can d6i k6 toiirr:
- Xdc dinh duoc chi phi ph6t sinh cho giao dich vd chi phi de hodn thdnh giao dich cLrng cAir
dich vu 116
Doanh tttu hogt etQng tcii ch[nh: DoanhthLr ph6t sinh tir ti6n lni, cic kho6n cloanh thu ho3l ilQng tiichinh kh6c clu'oc ghi nh6n lihitlr6a nrdrr d6ngthoi Itai (2) cliclLr hicrn saLt:
- C6 khArtdngtltu dr-Lg'c lo'i ich kinh trl1it girro r.liclr clo:
- Doanh thr,r drLo. c x6c dinh tu'ong d6i chac chan.
Chi phi tii chinh:
C6c khoin chi phi dtrgc ghi nh6n vdo chi phi tdi chinh g6m;
Chi phi holc c6c khoin lS lien quan d6n c6c hoat d6ng ddtr tu tAi cirfnh;
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alrt phl d' *fi6tr bro gd;la, t'E ray ra "6"
ch, pl-rikl.r6t ph6[i"l' lie' quaffi;; fi,,oi';;irl;;" chi phi trong k!. chi phi di vay licn qLran tnrc ti6p dtin vi0c dAu tLl xAv clr-mg
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ffid" ;,-pna, Ua "a.
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phu ph6t sinh li6n quan t6'i qLr6 trinh ldrn thir tuc vayr
C6c kho6n 16 do thay d6i ti gi6 nOl Ooai cira c6c nghiCp vp ph6t sinh li6n qr-ran d€n ngoai t$;
Du phdng giAm gi6 dAu tu chirng kho6n'
C6c khoAn tr6n duo. c ghi nh6n theo s6 ph6t sinh trong k1), kh6ng bir trir v6i doanh thrr hoqrt dQng tiichinh..
Chi phi b6n hing vi chi phi quin tj' ctoanh nghiQp: li cdc khoan chi phi gi6n ti6p phuc vtr cho lioat
d6ng ph6n ph6i san phAr,'trari ho6, cung cAp ii"h'v.,, ra thi trr.Ld'ng vd di6u h2rnh sAn xu6t kinh doarrh
"f,uitO,",g ty. Mqi khoin chi plri b6n hdn[ vii quan lj'<1oanh nghi6p phit sinh trorrg ky dLLgc glii.nhirr
ngay vao-uao c6ro k5t qua hoat dQng kinh cloanh cila k'i'clo khi chi phi cl6 kh6ng clcrn lai loi ioh hinh td
trong c6c k! sar-r.
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Chi phi thu6 TNDN hiQn hdnh tho hi6n t6ng gi6 tri cira s6 thuti phai trA trong ndm liQ, lii "",:6 1i"9ho6n lpi, Chi phi thu5 ihu nh4p doanh nghiQp nien hdnh duo. c x6c dtnh tr6n co so'thu nhflp chiu thud
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ki6m tra cua co quan thu6 co thdrn quy6n.
Thu6 suSt thu6 TNDN 1i122%.
Thuti thu nhflp hofln l4i: Duoc rinh trdn co s6 c6c khoAn ch6nh l0ch tam.thdi glira gi6,tri ghi tqt,i"c6c kho6n muc tdi san ho6c c6ng ng tr6n Bang cAn d6i k6 toan va co sd tfnli thr-r6 thu nhfp. ThLr0 thLr
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Kh6ng bi trir chi phi thu6 thu nhpp doanh nghi6p hi6n hinh v6'i chi phithu6 TNDN hodn lai.
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86o c6o tdi chfnh ho.'p nh6t cho k! k6 to6n k6t thirc ngt\)/ 30 thdng 06 niinr 20111
5.10 Chi phi xiy dlrng co'bin cl6'dang
C6ng trinh TTTM Ngfr DQng Son
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3010612014VND
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39.200,000
233.298.944
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3.900.000.000
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1.886.165.680
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2.256.301.843
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30t0612014VND
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111.592.364 411.592.364
19 -
417.592.364 417.592.364
C0ng ty Cd phAn khofng sAn FECON
86o c6o tdi chinh hqp nh6t cho kj,k6 to6n kt5t thric ngdy 30 th6ng 06 t'tlLm2014
5.15 Vay ng[n hpn
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162.506.937.709
21.380.116.631
85.226,223,933
14.900.531.145
4 t .000.000.000
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12.852.283.823
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270.601.925 300.528.388
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10.521.235
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5.550.143.876
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4. Doanh thu hoat dQng tdi chinh 13.037.630
5. Chi phf tdi chinh s .4ss.07 5.7 40
I'rong cfui. chi ph{ ldi vay 1.535 138.167
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Loi nhuQn sau thu€ quY
^yeu sau:
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cung kj' nam 2013 do c6c nguy6n nhAn chu
(l) Doanh thu c11i, lll?-01,1 girim 59.l% so vrii qLrt II/2013(l)oanh thu cdng t1 tne gtanr
59;%)nguy61 rrhdn ld do Cdng ty c6 phAn khodng sAn Fl'rC'ON di vd dang titip luc thLtc
hiQn mQt s6 h,J-p d6ng 16'n d6c biqt nhu c6ng trinh sarn Sung 1'h6i Ngul'en, cong triflh
Loc h6a dAu Nghi Son, tuy nhi6n vi6c cung cAp cgc dpi trd cho cdng trinh trqng t6m chir
y€u ld vdo quy IIIl2Ol4. Doanh thu ming kho6ng sAn chua duoc ghi nhQn trong b6o c6o
tdi chinh 6 th6ng dAu nam 2014lir do Cong ty c6 phAn kho6ng san Hai Ddng dang hodn
thi6n lip c14t clAy chr-ryAn d0 dLla vAo khai thdc. Do vA1'. doanlr thu kho6ng siirr s0 cluo-c ghi
nh6n trong b5o c6o tdi chfnh 6 th6ng cudi nAm 2014'
(2) Gi6v6n giAm TlYo so v6i qui l1l2}l3 ld do giam tuu-ng ti'ng vtri doanh thu'
(3) Chi phi tdi chinh trong k! t6ng 22o/o so v6i cirng k1, n[m tru6'c, do t6ng du no- va1'ngdn
vd dii han ting l7o/o so v6'i cirng k!.
(4) Chi phi b6n hAng lihflng c6 srr tlray O6i nnieu giila qu1, ll.20l4 r'd quy I1.2013. -l'r'r1'nhi6n
ty trong giira chi phi b6n hdng so voi doanh thu thi c6 su'thay d6i rd ret. quy Il'2014
chi6m 27,2o doanh thu, trong khi d6 qu;iz 11.2013 chitim 14o/o doanh thu do cdng ty cing
chiu 6nh hucrng bo,i su kh6 khSn trong c6ng t6c vdn chuy6n duong bQ.
(5) Chi phi quan ly doanh nghiQp giim3,2o/o so v6'i cing ky n6m truS'c.
Bing c6ng vdn 1dy Cong ty co phdn kho6r'rg san trlrCON xitr du'o-c giai trinli r'tii Lr) bln
chir.ng kho6n nhd nu,6c, So giao dich ch0'ng kho6n TP FI6 Chi Minh, c6c quy cd d6ng vt\ nLrA
dAu tu dugc bitlt.
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