Báo cáo tài chính công ty mẹ quý 2 năm 2014 - Công ty cổ phần Khoáng sản FECON

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Md sd thue: 0700252549


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c6ng ty

kinh doanh

SAn xu6t,dich vu, thuo'ng mai vd xAy dung.

3. Ngiinh nghi kin,h dormh:

-

-

SAn xufu b6 t6ng vd c6c san phirn til xi rniing v;\ thSch cao;
Van tai h2rng i-roa bdng dLlo'ng bQ;
VAn t6i hdnh l
buit);

tii

hdnh kh6ch cludlg b6 kh6c;
Kinh doanh bAt a6ng s6n, quy6n su' dpng dAt thuQo chir so hiru, chti su' dung hoirc. di thLr6:
Cho thu6 xe c6 dQng co';
Khai thSc qudng kim lopi kh6c kh6ng chira sat (Chi ti6t: khai th6e qlrAng hinr loai lih6c kh6ng

cht'a sit chua duo-c phAn vdo d6u)
Khai th6c qudng li(hai thAc dri, c6t, s6i, dAt set;
VQn

1'hi c6ng xAy clung: nQn mong td c6ng trinh ngirl phLrc vp xAy d,-r,.,t nhe\ cito tA.ng' c6ng tlinh
c6ng nghi€p, c6ng trinh giao ltrOng, c6ng trinh thLry lo. i. c6ng tlinh ha ting h! thLrqt khr: cdng
nghiQp vi d6 thi;
Thi nghiCm cgc.c6ng nghQ cao;
Khaoi6t dia chdrt co*ngirinh: khdo s6t dja hinh. khao sdr dia clrAt thuy van cottg tlinlt:
Thpc hiQn c6c thi nghlQm dia ch6t k! thuQt phpc vq khAo s6t th.i6t k6, quan ly, chAt lugng vd quan
tric trong thi c6ng n?n m6ng vd c6ng trinh ngArn ( kt6ng bao gdm dich vLrthidt ke c6ng trinh);
i.ie, bC iong'"ot tnep, thdp. phLrc vu x6y dp'ng ndn nt6ng vd
5r, *r6ira bu6i b6n c6c ioai
"6,
c6ng trinh ngAn.,;
SAn xLrAt vd bLr6n blur vAt li6u xdy dtrngl
Ung dr-rng vir chuy6rr giao c6ng nghQ xey dg'ng rrdn tn6ng vA c6ng trinli rlglAm rroivAo thuc td x6y
dqLng tai Vigt Nam;
Bu6n b6n : vQt tu, vflt li6u, thi6t bi c6ng ngiiQ thugc hai linh vtLc xAy dyng vd c6ng nghiQp;
XAy dqng cOng trinh : DAn dung, c6ng nghiQp, giao th6ng, thiry lo-i;
Dich vu kho vdn;
Tu'r6n, mOi giOi'U6t Ogng sAn ( kh6ng bao g6rn c6c hoat dQng tLr v6n ve gi6 dAt);
Kintr doanh hh6ch

s3r.r, vfu.r

fhi6t te fOt c6u c6ng trinh

phdng (kh6ng bao 96rn pholtg

dAn dttng, c6trg nghiqp;

hft

karzroke, vii trlLdrrg, qtriin bar);


Cdng Q C6 phfln khodng sin FECON

B:io c{o tiri chinh

Cpm c6ng nghiOp Thi So-n, x5 Thi Son, huyQn Kim BAng, Fld Nam

Quf II N[m 2014

XuAt nhap khAu c6c mat hdng c6ng ty kinir tloanh.

II.

toiin,

vi ti6n

sri'dung trong k6 toirn:

Kj,

kO

-

I(j,ktito6nndmcrjaC6ngtyUatdAutirngdy0l/01 vik6tthircvAongdy3l/l2hirngnirr.

-

Don vi ti6n

III.

clo'n

tQ

tQ su dpng

ChuAn mr,rc vh ChO .fO

trong ghi ch6p k6 to6n

1d

d6ng

vi6t Narn (VND)

t6 toin :ip dgng

ChA dO kA totirt riP tlltng:
2006/QD-BTC ngt\1'
C6ng ty 6p dupg C6e io l..i to/,n cloanh nghi6p ban trdnh thco QLryct clirrh so 1.5/

cua"li6 Tdi chinh,.a"1iO,rg't,-rl'v6 vi6c.httong,li,,, s,.,u doi, t-',o^sLrng Ch6 c10 k6 to6n
htr'::9
doanh nghi6p vd c6c quy6t dinh ban hinh chuAr.r myc k6 torin Vigt Nam, c6c tiro.rrg 1tl
:1i", :t'r'
tiroi cJiirn lidt
c16n
Ilrc
hi6u
c6
hdnh
ban
B0
Tdi
chinh
clo
n1u'" re to6n Viqt Nam
a6i, uo Jrng
2010312006

"t1uAn
thirc ni6n d0 k6 to6n l6p b6o c5o tdi chinh ndm.
TuyAn nd u:i vig" tuiin-thrt chudn mrgc k0 totin yti th| tt| kA ndn
Nhd
C6ng ty dd 6p dpng c6c chuAn -U" t6 to6n ViQt Nam vd cllc vdr.r ban hu6ng dAn chLrAIr rnqc do
ofra
titng
nu6'c da ban hdnh. C6c b6o c6o tdi chfnh drLg'c lap vd trinh biy theo clirng mgi cFry clinli
dprlg'
chuAn muc, th6ng tr,L hrLci'ng dA1 thLrc hi6n chuAn urr-Lc va ch6 ciO ir.6 Lo6n hign irtinh clang irp

Hinh tttr.i'c sO k€ tttrin iP dung

'l'r6n
C6ngty 6p dtrng hinh thilc s6 k6to6n:

IV.

Cric chinh sich k6

1. Nguy6n

toin

n-r61'

r'itinh'

6P dgng

tic ghi nhfln cfc khoin

tidin

vi cfc khoin

tucrng tluong ti6n:

tC du'o'c quy doi ra d6ng Viet Nam theo,ti Fi1.eja2 {ictt
C6c nghiQp vu kinh tr5 ph6t sinh bing ngo4i
-cIii5n

ph6t sinh ngh i6p vr,r. Todn bQ ch0nh IQch t1i gi6 h0i c1o6i
tho'i
tai
1,ga1 hdng [iao dich
tl.,uc tE
"iia
kinh
doanh clr-ro-c hach toA u ngay viio chi phitdi chinh ho[c
ph6t sintr t.o,ig rj,ci,-aIopt cl6ng san xuAt
doanh thLr hoqt ctgng tz\i cliinh trong k!

Tai thoi ditlrn cu6i nhrn tdi chfnh c6c ldroin muc tidn vd c6ng no- c6 g6c ngoqi t-6 alo,c a1r1tr.gi:.Jni
thoi di6m
theo ty gi6 mga vdo cira NgAn hdng thuo'ng mai noi doanh nghiCp nro tii khoan c6ng b6 tai
no't:ri
c6ng
vr)
td
tien
nrpc
khoan
rlLl
c6c
lap b6o cao tdi chirih. Cheirh l€ch-r! gi6 do d6nh gi6 lai s6
chinh
lld
tiii
do
-BTC
thoi ili6m cu6i ,6* duoc thgc hiQn theo hu6ng d6n t4i Th6ng ttr 119120121T'f

ban hdnh ngity 24 th6ng 1 0 ndm 2012.
2. Nguy6n

tic ghi nhfn hing tdn

khor

'l'rLLdng ho-p gii tri
2.l..NguyAn tiic rtdnh giri hiirrg tLn kho: t-{dng t6n kho cJugc tfnh.theo.gi6 g6c.
thLlc hiQn drLo-o.
rhLrAn c6 th6 t6p'c hiQn clu.qrc thAp hon giri g6c tli phni tinl'r.theo giir tri thuin co ttr6
qua,
tru'c ti6p khac
phi
li6n
iac
chi
va
L",e'ga. nan;;6; kh b*'g0," Jr,i p!i",lli,, chi piri oti6 bi6n
ph6t sinh d6 c6 cluo-c hAng t6n kho o'dia di6rn Vd tr*ng tiihi hiQn tai.
Gi6 g6c cira lrdng t6n kho mua ngodi bao g6m gi6 mua. c6c loai thu6 kh6ng cluoclroAn lai, chi pli
vpn ihuytln, UOc x6p, bAo quin trong qu6 trinh mua hirng vd c6c chi phi khdc c6 li6n quan trilc tiOp
d6n vigc mua hdng t6n kho.
2.2, phwrng phtip xtic dinh gid tr! hiing t\n kho: Gi6 tri hdng t6n kho cu6i k!'c{rLcrc xdc cllnh theo

phuong ph6p binh

cp-rAn

gia quy6n.

2.3. pltro'ttg phiqt hqlch tzdrt ltdng
hach to5n hing t6n kho.
3. Nguy6n

tin kho: C6ngty 6p clung phLrong ph6p k6lihaithtLdng

tic ghi nhfn cfc khoin phrii thu thuo'ng

mrli

vi

phrii thu hhric:

3.1. Iyguy1n tiic ghi nhQn: C6c khoan phAi thu kh6ch hAng. khoAn
nOi bO vd c6c khoin ph6i thu kh6c tai thoi di6m b6o c6o, n6u:

- c6 thdi han thanh to6n du6i

I

xLr)/6n ali

tri

trLL6c cho rtgu'tii bhrr, phiii thu

ndm duo-c phan loai la TAi san ngin han.

Cdng ty C6 phAn kho6ng sin FECON

R6o cfo trii chinh
Quv_[Nim 2014

Cum cdng rgt.,igp Thi Son, x6 Thi Son, huyQn Kim Bang, HA Nam

@n

1 ndm

dugc ph6n loai ldTdi sAn ddihan.

tic ghi nhin vh khfu hao tiri sin c6 dlnh:
4,1. Nguy\n tic glri nhAn I.SCE ltttu hirth, TSCD v6 ltitth

4. Nguy6n

c ghi nhAn theo gi6 96o. Trong
theo nguydn gi6, hao mon lu! kd vd gi6 tri con lai'

Tdi s6n cO ,tinn

du'o.

qLr6

trinh

sr-t'

clung, tAi san cO ct;nh drLo-c ghi nhAn

phtong phdp khAu hao TSCD hiru hinh: Kh6u hao duo-c trich theo phuong ph6p dLrd'ng thdng'
f[Oigi", ti5, fru" phi ho.p v6i Th6ng tu 45l20l3lTT-BTC ngdv l0 th6ng 06 ndm 2013'
qtryen stl dLrng.dAt kh6ng
4.3. phmrng phdp khdu ttao TSCD vO linh: Tdi sAn co cllnh vo,hinh.la
qLtyrin sit clung clAt xac dinh
x6c dinh duo. c thd'i han su' clpng thi kh6ng tinh trich kh6Lr lrao- ooi ygi
'1-h6ng tu
'Thd'i
gian khAu hao phir hqp voi
d*o. c thoi han duoc trich theo phuong ph6p ctLld'ng thing.
45120131TT-BTC ngdy 10 th6ng 06 nlm 2013'

4.2.

Tlioi gian

kh6r-r hao cira

5. Nguy6n

TSCD huir hinh vd TSCD v6 hinh

ctLLo-c Lr6c

tinh nhu

saLt:

10 -

Nhe cri'a, vQt ki6n tnic

30

ndm

M6,y moc. thi6t bi

05

- 20 rtatn

Phuong tiQn vPn t6i

06

-

Thi6t bi dung cu

03 -

'fdi

qLrAn IY

02

sarr c6 clirrh hitr-r hinh l
-

05

ndnr

l0 nIm

49

QLryCn sil rlung clAt

ndm

l'heo thoi gian thuO

TSCD thue tdi chinh

tic ghi nhfn

15 n6m

vh viin hof cic kho:in chi phi tli vay'

ph6t sinh trir chi phi cli
Chi phi di vay.duoc ghi nh6n vAo chi.phi s.nn_xuA1, kinh doanh trong k! khi

vao gir trr uua lii
vav lidn ouan tnt.c tiep aen"rie. ai,' rtr xdy du'ng hoac sa,r *uet tai san do dang du'g-c tirrh
phtr rroi klri phit
hoAc
klrdrr
chiet
;i ;;ial,;'";;'1,;;;.;;; si,; .1. r.r,oun lai ri'en vay. ptra, ho cic llanr thtr tuc vay.
hdnh trii phi6Lr, c6c khoAn.t',i piriphu ph6t sinh li6n quan t6'iquiitrinh
6. Nguy6n

tfc ghi nhfln cfc khoin tliu tu tiri chinh

phLttrng. ph6.p gliri g5:'
I(ho6n dAu tLl vdo c6ng ty cor.r, c6ng ty lidn ket duo-c li?i
,h"a;;;; Arq'. "l.,iu tu'c6ng ty con, "oni ty iien ket ph6t sinh.sar-r ngdy dAu tu ghi nh4n vdo b6o c5o ket
qua kinh doanh" c6c kho6n duo. c chia ld khoan gi6m trir gi6 g6c dau tu.

nhrr sau:
Th6ng tin chi tict vo c6ng ty con ctra c6ng ty tai ngdy 30 th6ng 06 n6rn 2014

TOn c6ng

No'i

ty

thinh

Tf

ty c6 phAn ktro6ng
D6n
IJii
sin

C6ng

phfln
hiru

16

sdl

Ti,16 bi6u

"lhanh H6a

7. Nguy6n tic ghi nhfln vh v5n hoi cfc khoin chi phi khrlc:
tho'i gian phAn bfi
Chi phi tra tru6c ngdn hqn: Bao gdim c6c chi phi ph6t sinh trong ndm tii chinh c6
nhoho'n lZthtngniuc6rgcpdLlngcggi6tri nho,cScchi phiqLranlf kh6cchi li6nquanto'iniimtdi
chinh hi6n hdnh

...

Chi phi trit tru6.c cldi hqn..
nnieu tY k6 to6n bao g6rn:

Li

c6c khodn chi phi ph6t sinh trong ky k6 to6n nlrung

- C6ng cq dgng c,t xuAt dirng co gi6 tri l6n
- Clii plii sr.i'a chta 16'n tdi san c6 d!nh'

cluo.

c phAn b6 cho


C6ng ty C6 phfln hhofng s:in FIICON

C!,,,;6rg

---

ngtri€p

rhi S.n, xh Tlr Sor, huy6n l(irn l3arg, I-lA Na,r

Lfr,+fri f.f*"

f

"O

qi["E,,

,e,

frrut

OO.

"g

B:io ctio trii chinh

*at f rrfi,io*li "ri;fra;,ia;i,PA

,r-l

##ryry

li! lt?cli toin
ViQc tinh vd phdn b6 ohi phi tra tru6c ddi han vdo chi phi san xLr6t kinh doanh tiurg
ph6p vA ti6rr thilc phAn b6 ho-p
duo. c c6p cu viLo tinh ch[t; mfc dQ turg loai chi phf dti chon phtLong
ri.

ty gi6 do d6nh gi6 lai s5 du'ngo4i t6 nlnr 20ll theo 1'h6rrg tLr 201/?.009/IT-BTC
plri tlii trLr'6c diii han
ngd1, l5/10/2009.uo--go tii chinlrclrLLa phAn l:6 tr6t, C6ng t1,ghi rrhAn Vdo chi
a" tl.lp tr-ic phip b6 tSeo hr-Lting dAn tai"fhdng tu 11{) 2012/t'1"llTC ngd,v 2;i/1212012,
8. Nguy6n tic ghi nhin cfc khoin phii trri thuo'ng m4i vi phrii trri khtic
SO Au,ch6nh l6ch

khic, khoan vay tai thoi cli6rr b6o c6o,

CAc kho6n phai tr6 nguoi b6n, ph6i trA n6i b6, phlLi trA

- C6 thd,i hpn thanh to6, du6i 1

- c6 thoi han thanh to6n tr6n

Tii

sArr tlrietr

clro xtt

l\

dtLo.c

1

'6m

duo"'c phAn

n6r-r:

lopi ld No- ngin han.

n6m dugc ph6n 1o4i ldNg dii han.

phirr loai la No- lrgirr harr'

Thu6 thLr nhAp hodn laiclttoc phAn loai lAt'Ng

cl:'ri

han'

tic ghi nh$n chi phi phiii trri
t6
ttliLl.g
C6c kho6n chi phi phii rri dLro. c ghi nhAn vdo chi phf sAn xLrAt kinh doanh tro']q LJ.
l]tl:liinh
xuAt
phi
sin
chi
cho
bi6n
gAy
dQt
tri thqc tti tchua chi 11a kindy, d6 darn b6o tt.,i
"tri
t6c phir ho-p gifr'a doanh thu vd chi phi c6c thirng trong
nguy6n
b6o
dAm
so
co

ti6n
kg,
,a,
c6c
doanh

9. Nguy6n

nim.
10. Nguy6n

tic ghi nhfln viin chri s& hiru

V6n dAl tu cira c|[r so h[iu clirtrc ghi nhAn theo s6

r,Otr

thttc g6p cfra chir sd hii'Lr'

giira gil tlrg'c t5 phat
Thang drL v6p co phAu dtLqrc gtrr uh3n theo so chinh.lee h ltin hon lto[c nho hon
phdt hdnh c6
hd.ir vd n.,e,.,i, gla'"0 pr1i;, r.iri phat hdnh co phieLr lin diLr, ph6t hAnh b6 sLrng troao tai
phi6u qu!.
triL cee
i nhu6n sau thu6 chua phAn pnOi ta s6 loi nhuAn til ciic hoat dQng ctra doanh. lqir len :nr'f I'lti
dLr
[nrar-aia" chinh do 6p dpng n-oi to tlay d6i ctrinn s6ch kti toan v2r di6u chinh hOi to sai soL tlgLrg l
Lo.

cira c6c ndm tru6c
trlL 1rotr11
NguyAn tiic,ghi,nh$n c6 tfi'c: C6 tirc phAi tra cho cac co,clonq l:t,-,. grl,,l,]u]ili 1uLra I [oi ddng qtrAn tri C6n!11)'

Bang cAn AOif6 to61 cira C6ng ty say khic6 th6ng b6o chir ..r t[r'c

11. Nguyan

tic trich lflp cfc hhoin tlr.r'trir

cric t1u-i tir lg'i

ntruin strt thu6:

phd dLrl'et cltLgc tlich
Lo,i nhgfln sau thr.rd thLr nh4p doanh nghiQp sau khi clLlo-c Dai h6i clirng c6 dt,ng
c6c b6n du'a tr6rr
cho
chia
ph6n
c6c qu!theo Di6g lQ C6ngty vd c6c [uy dlnh ph6p l1i, lrign hAnh, sC

ty

lQ

12. Nguy6n

v6n g6P.

tic vir phucrng phfp ghi nhfn

doanh thu

12.1. Doanh tltu hdn hiing ihrtrc ghi nhQn khi tlAng

-

phA,

tci'n

fir)i thio ruiin cdc Cliiu kign suu:

riii ro vd l,-i ich gin lien voi .-1,,y.\,, so hr'i'Lt sAn phAm lioac

chLrlen giao cho llgLtoi

hdng h(ra

cl?i clrLo-c

rnLta;

-

lr,.,ric qtrv5n
C6rrg t1, Itli6ng cdn niim gifr,qLry6n quAn 11,,hing litia nhtr ngr-rdi s6'hiltr hing hor
ki6rn so6t hdng h6a;

-

Doanh thu duo.'c x6c dinh tuong d6i chic ch6n;
C6ng ty dd thu

duo.

c ho{c

sO

thu

drLo-c

lo.

i ich kinh t5 tir giao dicir b6n hiing;

Xdc dinh duoc chi phi 1i6n quan d6n giao dich b6n hdng

xho clinh nrot
12.2. Dounh thtt curty; cAp dlch,a duo.c ghi nhAn khi liet rlurr cLra giao.lich cl6 dLIo.c
thLr clu'gc ghi
doanlr
kj'thi
rrhieLr
c{in
tlLrlrr

1i6n
c6ch d6ng til c4ry. rruo'ng hop vigc cung i61, clich vu


C6ng ty C6 phfln kho6ng sf,n FECON

116o c6o

Cqnr c6ng nghi6p Thi Son, xd Thi Son. huy6n Kim BAng, Hd Nan-i

."'" --;1,.*

d6. I(Ot qua cua giao ciicir

-

Doanl-r

tliu

",i,rg.6p.lLh

duo-c xirc dinh tlro'ng d6i cnnc

C6 kha ndng thu dugc

1o.

i ich kinh

chinlt

rt*s aa; A6ilti;i, ",1;
'is'it;lal,
Inhtt ciic drdLr 1;iert sair:
rhc ciinh i
irorg-irr., cluoc

tii

Qu.i II N[rn 2014

';;

b;

cnin;

tC tiL giao cli.ch ctLng cAp

dich vu do:

X6c dinh duoc phAn c6ng vi6c dd hodn thdnh vdo ngdy lap B6ng cAn d6i k6 to6n;

X6c djnh duo'c chi phi ph5t sinh cho giao cllch vd chi phi dtj hoAn thdnh giao clich ctrng c0p
dich vu do
thu hoat
12.3. Doonh thu hor.rt ctAng tiri chlnh: Doanh thu phft sinlr ti ti6n ldi, cdc khoAn cloanh

,J6ng ti\i chinh hhzlc clr-Lo-c ghi nhdn l- C6 kh6 nSng thu duo-c lo-i ich kinh

tt5

:

tir giao dich d6;

,:

- Doanh thu

duo.

c x6c dinh tuong dOi ch6c ctrin.
'l

tic vir phucrng ph:ip ghi nhfn chi phi tii chinh, chi phi brin hing vii chi phi tluiin

13. Nguy6n

11'do:urh

nghi6p

.t

(

Chi phi tiri chinh:
C6c khoan chi phi

clr-Loc

i

ghi nhAn vio chi phi tdi chfnh 96m:

-

Chi phi hoac c6c khodn t5 tien quan d6n c6o hoat cl6ng

-

Chc kholn

clALr

tLl

tili chirrh;

Chi phi di vay v6n bao g6m 16i ri6n vay vd c6c chi phf khdc phdt sinli li6n qLran.trlLc^ti6p d6n clc
kho6n vay duo. c ghi nhAn vdo chi phi trong kj,. Chi phi di va1,' li0n c1r-ran truc tic'p dt'tr r tt'e tlrttt,ttt'\rtlr
t1"
dUng hoac san xuAt tdi san d0 dalg du".': 1*-li vdo gi6_tr! cria tdi san d6 (duo,c.von. J,o: l:, boo .tso],]
khoan ldi ti6n vay, plrAn b6 c6c klioan chit5t kh6u hodc pl'ru tr6i khi ph6t hdnh t|iri phidLr, cic kiroair
chi phi phu ph6t sinh li€n qtran t6'i qu6 trinh ldm thLt ttrc vay;
16 clo

thay

ctOi

Du'phdng giAm gi6 dAu

ty gia h6i do6i cila chc nghi€p vu phiit sinh 1i€n cluart cl6n ngoai t6;

tLt ch[rng kho6n'

tii
C6c khoAn trdn duo.,c ghi nhAn theo s6 phirt sinh trong liy, lihong bir triL v6'i doarrh thu hoat c1$ng
chinh..
lj doanh nghiQp: ld c6c khorin chi phi giirn ti6p phpc v1r cho
Chi phf brin hhng vi chi phi quin
'hdng
ho6, cung cAp clich vu ra tlti trud'ng vd clidLr irdtrh sittr -ur6t kirrh
ho*t

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ich l14. Nguy6n

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tic vi phuolg phfp ghi nh4n chi phi thu6 thu nhip doanh nghi6p hiQn hinh, chi phi ttru6

thu nhflp doanh nghiQp hoin l4i.
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15

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5.1

Ti6n vh cic khoiin tu'o'ng du'o'ng ti6n

Ti6n mit
TiAn gui ngdn h?rng

11

0110u2074

VND

VND

384,948,543

3,794,352,257

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1,870,439,1 56

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3010612014

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5,66{,79 l.-l lJ

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VND

312,997,330

8,467 ,093,530

212,591,519

318,887,719
8,047,800,000

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100,405,811

I 00,405,81

312,997,330

9,467,093,530

1

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0110112014

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Nguy6n liQu, vflt liQu
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46,57 6,029,880

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67,035,732,851

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5.943,633,441-

5,959,73 8,908

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tri

tru'6'c

34,031,231,918
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68,5!!l?1"65

3010612011

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426.792,646

bi

426,792,646

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5.5

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3010612014

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5,036,344,099

2,989,083,411

126,354,552

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NGUYTN GIA
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5,398,356,533 2,233,981,409

7,632,337

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376,596

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211,846,000

8,598,576,109

2t7,846,000

8,598,576,109

772,650,552

860243,564

858,894,116

87,225,144
87,225,144

20,203,228

20.203,228

107,428,372

859,875,696

L06,446,',l92

966,322,488

T4i0ll01l20r4

7,608,079,557

131,602,436

7,739,681,993

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7,520,854,413
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5.10

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01/|i1t2074
VND

30t06/2011

VND
Nhd kho chri'a d6

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5.11

30t06/2014

0110112014

VND

YND

0

3.900,000,000

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8,1

37,800,000

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VND

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ti

gi6

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1,533,636,660

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5.15

99,696,316

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07t07/2aM

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417

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417,592,361

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5,16

Vay vh no.'ngIn h4n

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dii

h4n tli6n h4n

0ll0ll20t4

VND

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125,506,937 0709

97,087,525,243

21,380, t76,631

12,852,283,823

r4,900,537,145
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69,966,712,239

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30106/2014

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8,265,319,284

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2,150,660,807
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2.s66.268.563
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128,000

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0119112074

VND

VND

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270,601,925

300,528,3 88

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270.601.925
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10,702.008

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598,609,976

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VND

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79,137,884,727

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Si5

26,800,000

26,800,000

26,800,000

26,800,000

30t06t2014

0t/0u2014

VND

VND

3,891,654,110

2,102,37 1,238

3,732,950,841

1,943,667 ,369

7,624,605,551

1p4{,olq,6!z

K)

Kj, ho4t

tugng cil phiiiu dang luu hinh

CO phi€u ph6 th6ng

,.:
L',o phleu

uu oal

Menh gi6 c6 phi6u dang luu hdnh: I0.000 \'T{D/ c6 phi6u

d. C6c Quf ciia doanh nghiQP

Qu! diu tu ph6t tri6n
Qu! du phdng

tii

chinh

T6ng

5.22

Doanh thu thuAn bdn hirng vh cung c6p dlch vU
ho3t ilQng

tir 0ll0ll20l4

tt

tlQng

01i01/2013

ddn 3010612014

tl5n 30/06/2013

VND

VND

Doanh thu b6n thdnh phAm
Doanh thu cung c6p dlch vu

207,999,372,714

230,720,478,848

226,989,440

-;i
I ong

207,999,372,714

230,947,468,288


5.23

Gi{ v6n h}rng bin

l(j, ho4t

Gi6 v6n thdnh Ph6m dd b6n
Gi6 v6n cung cAP dich vu

-

T6ng

5,24

Doanh thu ho4t tlQng tiri chinlt

Ldi tiAn gtri, ti6n cho vaY
CO tric, lgi nhufn dugc chia
Ldi ch6nh lech ti gi6 d6 thuc hiQn

L6i ch6nh lQch t11i gi5 chua thr,rc hign
T6ng

Chi phi thi chinh

K) ho4t

dQng

trh'

01/01/20 I 4

.Ii5n

30/06i2014

VNI)

VNI)

142;117,168,61s

1s5,205,746,t90

l4r,l l?J.8sL.

1ss.zos,;+o't?u

-

ilQng
tir'01/01i2014
d.5n 30/06/2014
Ki' hoSt

5.ZS

Thu nhflP khdc/ Chi Phi khic

Thu nhQp thanh

li

tdi sin

Thu nh4p kh6c
Xu lyi c6ng ng le
-iI ong

Chi phi kh6c
Phqt chQm nQP thuti, 16i qu6 h4n

tl6n 30/06/2013

27,931,198

894,648,272

gl8

)so ?5'

28,173,1 16

894,908,024

741

cl6ng

K)

hoSt ilQng

tir 01/01/2013

d5n3010612014

tl5n 30/06/2013

VND

VND

8,524,082,517
1,862,400

9,1

5

8,5 3 5,98 8

22]t,142,673

1,093,972,243

522.104,0t0

9,625,917,220

9,901,782,611

K) ho4t

K) ho4t

tlQng

rlQng

til'01/01/2014

tir 01/01/2013

d5n 30/06/2014

el6n 30/06/2013

VNI)
Thu nhflP kh6c

dQng

0110112013

VND

tir'01/01/2014

T6ng

K} ho4t

ti'

VND

K) ho4t

L5i ti6n vay
L6 chenh lgch ti gia dd thPc hiQn
Lb chdnh 19ch tY gi6 chua thqc hiQn

dQng

tn'01/0112013
d6n 30/06/2013

VNI)

784,241,136
120,00s

9,509,815
784,361,141

9,509,8L5

273,204,507

5,068,1 73

Chi phi kh6c
T6ng

1.78,682,876

t2,438,402

451,887,383

17,506,575

Thu nh{p khic thuAn

332,4f3J5q_

(

5.26

Thuii thu nh{p doanh nghi$p

K)

tt
Lg'i nhu$n

t<6

tofn tru'6'c thu6

DiAu chinh tdng

DiAu chinh giarr
Lqi nhu4n chju thu5
Doanh thu tir hogt ilQng x6Y dqng

Thu nh$p

thu6

tt

ho4t tlQng
0l/0112014

K}

ho4t itQng

ti.01/01/2013

ddn 30/0612014

tl6n 30/06/2013

VND

VND

21,,754,111,059

28,879,926,345

273,204,507

5,068,173

22,021,315,566

28,884,994,518

chuy6n nhuqng Udt dQng sin
1
suSt rip dung

Chi phi thu6 thu nhQp doanh nghiQp dugc mi6n gi6rn
T6ng chi phi thu6 TNDN n5m hiQn hirnh

4,946,A09,424

"1,221.248,630


Cdng ty C6 phfrn khofng sAn FECON

Bfro crio tii chinh
Quj' I1 lrr[nt 201;tr

Cpm c6ng nghi6p 'l'hi Son, xd Thi Sotr, huv6n I(im BArrg, llA Nanr

VII. Nhirng th6ng tin khfc

1.

C6ng cg thi chinh
o Quin lf riri ro viin
C6ng ty thuc hi€n quan tri ngudn v6n dC dAm bao.ring C6ng ty c6 th(i vila hoat cl6ng vu'a c6 the t6i
da h6a lo. i ich cua c6 ddng th6ng qua viQc sir dpng ngn6n v6n c6 hi6r.r q,a.
Tar sin tdi chinh ld cdrc tai san ,rd qru d6 c6ng t1,c6 thd phdt sinh chc khoan thLr nlrip trong trLo'ng lai'
C6c tdi sAn ndv clu'o. c x6c cl1nh lai theo giir tri ho-p ly tai ngz\1- lAp biro cdo tiii chinh.

Chi

ti6t

--

(iii tri glri so

-]

--,:.
-:---:
vd'l:11yTdu'crngrien
c6c kho6n tuong duong ti6n
I-i€n vd

.
'fi6n

tt,a.
C6. kh"a" phai tlu khe.n nang ,a pt.,ai tnu r\rru!

,

|

.-

cili tr'-o'l; li'
f

L16!.q26
.t64026 Iil1.77,.164026

! I .Lq4.! 26

]

7ll
I 1 .71

n,\ , ::
109.657.90q.183
^
r

\

),

109.657.908,18i

I
i

.

C6ng ng

tii

I

chinh

Cric khoap 1o'tdi chinh dfr c1u'o'c cl6nh gi6laitheo rlirng qLr-v r[inh cira chuAtt mlLc kd roerr ]riin hnnh t10
clam bAo ngl-rTa vu thanh to6n cLra C6ng ty. CU th6 cac lihotin phai tra ngLri'ri b5n vd cic lihoan vay c6 g6c
lgo4i tO ddlu d,Le'c xhc cl11h tai theo ty gi6 tpi ngdy 10p b6o c6o tdi D6ng thoi c6c hhoAn chi phi di vay

ptrai t.a dugc ghi nhfln trong

k!

vdo b6o c5o k6t

qLrA

hoat clQng liinh doanh chfnh.

56 du ngiy 30/06/2014

chi t

e

Vay

vi

no ng6n han, ddr han

206.593.586.786

PhAi

tri

ngud'i bin

99.480.051.306

Quin ly riri ro

tii

chinh

bao g6m: riri ro thitrud'ng vd rhi ro tin dung, rii ro thanh kho6n vzirui ro ddng tiOn.
C6ng ry kh6ng thUc hiqi6c biQn ph6p phdnf ngira c6c rLri ro ndy do thiiiu thi tru'drg n'ttta cfc c6ng cp
nay.

Rti ro tdi chinh

Rrii ro thi truong: C6ng ty mua hdng h6a tir c6c nhd cL,ng cAp nLr'6'c ngodi c16 phuc vtt cho hoat cl6ng
sAn xu6t kinI doanhlOo viyt6ng ty sC-cniu r[ri lo tir viQc tliay dOigi6 b6n cira hdng h6a, tiray,cl6itj' giir
ngoai tQ. Riri ro ndy c6ng ty quarr tri barrg vi6c d[t hAng c6c cl6i tAc ntL6'c ngodi tt'6n i:o' s6 clc ho-p ci6ng
cLrng c6p hdng h6a cho cuc cl.,i llrc tt'otlg tlLtoo.

riri ro thanh kiroan vi riri ro l6i sr"r6t. MLrc dfch qLrAn ly riri ro thanh khoAn
thanh todn cho c6c kiroan no- phai tra hi0n t4i vd tuong lai. Chirlh s6ch
ngu6n
v5n
d6
du

nham dam bao
c[ra C6ng ty td theo dOi throng xuy€n c6c y6u cAu vC thanh khoan d6i v6i c6c khodn no- phai trA hi6n tai,
du ki6n trong tuong lai nhim da- Uao viQc duy tri mQt lLLgng tidn m{t d6p f'ng tintr thanh khoarr ngdn
han vd ddi han.
RLli ro tin dyng: bao g6m

-D6i t"".rg -- Ti! ..--,,.
i
I Phai trA ngLLdi b6n I

Vay vd no. ngdn hgn
Vay vd

Tii

no. ddi han

si,n tl:im

bio

5r'oi r ,u",

'

Tir'1

itr6n 7

n[m r

t

99.180.051 .306

TOng cQng
,.!

1-

-

t25.506.931 .709

8r.086

-qsJzs.g s6.106

--i21i

12Ls06.931.709
oe si.ioe-

I _
L
---

64e.077

l

_ r:rr!
----l r
)

__t_Y

i

a


Cdng ty CO

phin khoing sin FECON
86o c6o

Cum c6ng nghiQp Thi Son, xd Thi Scrn, huyQn Kim B6ng, Hh Nam

tii

chinlt

Quf II NIrn 2014

Trong hy' C6ng ty c6 dirng m6t s5 tdi sAn afe the ch6p v6n r nr Ltgrin ltdng. ctr th6

nhrL sau:

Vi6t Narn (CN Flodn Ki6m) ct6 b6 sung

v5n luu dQng dO thr,r.c hiQn sAn xu6t kinh doanh. I(ho6n va5, ndy dLLo. c clarn bao bing: Todn b0 nhA xtrong
vAt ki6n truc vd m6y m6c thi6t bi hinh thdnh thugc dlj'6n "DAu trL tr6'r6ng Giai dogn 2. nhi m6i' stiri xuAt
cgc bO t6ng dg ri'ng lqc cudng dQ cao" tpi Kim Bing, Hd Narn theo.Ha'p dqng th6 chAp UAt clqng san s6
10094/HDTC,VCB-PVC-FEaON ngity 2811012010 vd Ho-p d6ng th6 ch6p UAt c16ng sin . s6
10093/HDTC-VCB-PVC-FECON ngity 281102010; 05 xe 6 t6 dAu. kdo,Somi - romooc theo FIo. p c[6ng
th6 ch6p I-1KI-HDTC/10108 ngdy 07/12l2OlO vii I-io-p d6ng thO chAp s6 HI(I-HDTC/10131 ngdy
-KhoArr vay

,,gin han

ngAn hdng TMCP Ngoai thuong

0st0112010.

-Khodn vay r',gi,r han NgAn hdng DAu ttr vd phit tri6n ViQt Narn (CN HA nam) d6 b6 sLrng v5n
ltLu d6ng d6 thg'c hi6n san xuAt kinh doanh. Khoan vay ndy cltLqrc cldtl bao blng: 07 bira cl6ng coc theo
hop d$ng thQ chAp bing tni sdn cira b6n thfi ba (C6ng t), C.P.k! thu4t n6n rrong vd c6ng lrinh ngAm
fn-CONf sO Wy;HD igiLy n rca2008 vd 01 m6y ct6ng csc b6nh xich Ho. p d6ng th6 ch6p sO t OiOSIHO
rrgiry 2911212008.

03 n6m 2012.

-KhoAn vay ddi hpn NgAn hdng DAu tu vd ph6t tri6n ViQt Nam (CN DOng Dol cle phtrc vtr sar)
xu6t kinh doanh ,a *ay ap'n[ aay truydn 1 theo Flqp dong tin dpng sO Ot-1824665.08/lIDI-D ngt)1'
1610212008. Tdi sin th6 ch6p g6m Quydn sil'dung dat va tdi san hinh thdnh v6n vay theo Ilo'p d6ng th6
ch6p euy6n sil dpng dAt va idi ra,., gan IiOn v6i dAt sO ZOSS. quy6n.sO OST'p/CC-SCC/IIDGD ngriy
03ll2l201g vd Ho-p d6ng bio dirn tidn vay hinh thdnh tir v6n tay vd v6n [lco s6 01/2008/HDT'C ngdy
16 rh6ng 02 nlrl 2008, phg luc Ho'p ddng thO chAp tdi sAn hinh thAnh tir vOn vay ngdy'26 thdng 12 ndm
2008.

Th6ng tin vii cic b6n li6n quan
'Irong qu6 trinh. hopt dQng kinh doanh, c6ng ty phSt sinh cilc nghiOp vq v6i c6c b6n li6n qLran. Cic
nghidp

vr,r

chir y6u nhu: sau

:

Cho dt5n ngdy lAp b6o c6o tdi chinh, cdc khoan c6ng no- v6i c5c b6n liOn quan nhu sau

Cdc b6n li6n quan

Miii quan hQ

N6i dung nghiGp

ng6m FECON

Cdng ty li6n

:

Gi{ tri giao dich (VND)

vl.t

B6n thdnh phAnr

C6ng ty CP KT NCn
m6ng vd Cdng trinh

1

/

-KhoAn vay ddi h4n NgAn hdng TMCP Ngopi thlrong Vi6tNam (CN Hodn Ki6m) nrLrc clich phuc
vy sAn xu6t kinh doanh va ?Au tLL"dy 6n tley trLry6n ta, *rAt sO 2 th"o t{qp c16ng tin c[.rng s6
10096/I-1D'|D/VCB-PVC-FllCON ngdy 2Bl10/2010. I(lioan vay ndy clLro.c dAm bao bing tAi san hinh
thdnh tir v5,r vay theo Ho.p ddng th6 chd'p bir dong sarr sO ttOZOIUDTC/VCB-PVC-FECON ngiy 15
th6ng 03 ndm 2012 vd Hqp d6ng th6 chap c{dng san st-r 1 I 077/f ID'IC/VCB-PVC-FECON ngdy 06 th6ng

2.

l

Mua v6t tLl thi6t bt
l<61

Dich vu

Ldi vay

160. i90.045.705

t9.128.514.136