Báo cáo tài chính hợp nhất quý 3 năm 2014 - Công ty cổ phần Khoáng sản FECON

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CQNG HOA XA HQI CHU NGHTA VIET NAM

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phAn Khor{ng sf,n FECON

TrU s0 chinh

Cpm c6ng nghiQp Thi Son, x5 Thi Son, huy6n'Kim BAng, tinh Hd Nam

Di0n thoai

035 135 33038

Fax

03s 135 33897

M6 chrlng kho6n: FCM

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Lopi th6ng tin c6ng

b6: Z z+t'tZ nn [I

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NOi dune thhne

Ycu cAu

fr e6t thudng Moinh r.y

cin c6ng b6)

tin cine b6: 86o c6o tdi chfnh quy III ndm 2014 COng ty mq vd 86o c6o tai

chinh hqp nh6t quy

III ndm 2014 vd gi6i trinh bitin dQng k0t qu6 s6n xu6t kinh doanh so v6i

cung kj,n6m trudc.

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dAy dri vd chi ti6t tpi website chinh thric cria c6ng ty ngdy

6 thing 1 I nim 20 I 4 : http //feconminin
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HdNam, Ngdy 06 th6ng 11 nitm2014
hiQn c6ng bii thdng tin

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cONG IroA xA uOt curi xcnie vml NAM
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BAO CAO TAI CUIXH HOP NHAI
Cho k!'ke toirn kdt thric ng)y 30/0912014

MA CO PHIEU: FCM

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Dia chi: Xir'fhi Son- I-luy0n Kirn }3ang '-'l'inh ll) Neiin

'lbr-r dotrr-rh nghiop:

f)iOn thoai: 03-51 3533

lVlfr so

038 lrax: 03,51 3533 897

thuc: 0700252549

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6.429.990.216

21.630.235.183

68.662.50s.6s9

23.108.853.528

6l

'

001

Ti6n vh tu'o'ng duo'ng ti6n cu6i ki,

Latp

Ngrdi l4p bi6u

Kt5 todn

tru&ng
CONG

CO PHAN

rHoArue sB

-

/Wo--/5,,i t{^, fl*

TY

o.\
\()
l-o

'. rECdN

nf 'lt4' Pa!^^

g{,;gAa'g/"rdry,

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C6ng t1'C6 phfln Khoing s:in ITIICON

CLrniCbng ngnlep Thi Son, xh Thi Sor. 6uy6n I(im Bang, tinh HdNam
Bdo ctio trii chlnh htrrt nhfu cho ky ki totitt kat

fiitc

ttgiiy 30/09/x)14

BANTrIUYETMINIIsAocAorArcrrixrrHo'PNH^T
Qui 3 nrim 2014

I.

Dric rli6m ho4t ilQng ctia cloanh nghiQp

t.

Ilinh thti'c sti ltti'u vitr
tLt'Corrg t1 Co
C6ng ry C6 phin l(hohng sin FIICON (saLr dAy vitit tat ld "Corg,l'), 1qit6n
chfLng nhAn ctang
pr',a,ige t6ng vd I(ho6rg"sAn FEC9N, cltLgc thdnh lap vd ho4t dQng theo Gi6y
dnng hi' thay
Itj, cloanh nghi6p C6ng iy C6 pliAn sO OZOOZSZ54g ngdy 03 th6ng 09 ndnr 2007;
cAp'
t'liNam
tirtinh
dALr
vd
O6i tAn thiL 5 ngdy 0B th6ng 08 ndrr 20l4 do 56'Ke hoach

V6n clieu l0 cira C6ng ty: 410.000.000.000 VND (B6n trdm rnud'i ty d6,g chin).

2. Littlr

v4'c

kinlt drtunlt

SAn xLrAt vd tltr-Lottg

trai.

3. l,tgcinh nghi kinh dotrth:
TOn ngtinh nghd

56 TT

-

tir xi m[ng vd th4ch cao;
ngoai
VAn ltii hdng tr6a birng cluong b0;VAn tAi hdnh kh6ch dudng b6 trong ngithdnh,
thdnh: VAn tai hinh khhch dtldrrg b6 khic;
- Kirh doalh bAt dong san. clLrydn slL clr,rng dAt thu6c so'hhu, chir siL dLrrrg ho[c cli thLr6:

I

2

-)

San xu6t bd t6ng

r,2L

caic san phAm

Cho thuC xe co il6rtg co:

5

-

6

-

'i'hi c6ng xd1, clrLng: N61 m6ng vd c6ng trinlr ngArn phr,rc vy xiy clttng nhd cao tAng, c6ng
trinh c6ng nghi6p, c6ng trinh giao th6ng, c6ng trinh thiry lo. i, c6ng trinh h4 tAng k! thLrAt

4

ISrai thdc quing stlt; Khai th6c qLrang kim loai kh6c kh6ng
loai qLri hi6m: I(hiri th6c ctti. ctit s6i, dAt s6t;

khu c6ng nghi6p

-

c16

sit; Khai th6c quang liinr

ngh6 cao;

s6t clia chAt c61g triph, khao sat dia hinh, khAo s6t dia chAt, thuy v[n c6r-rg trirth;
quan
l'hrLc hi6n ciic thi pghi6nr cl1a kj,thuAt phLrc vU khao s6t thitlt ke, qtrAn lf ch6t ltro-ng.

I(hio

tric trong thi c6ng

l0

thi;'l'hi nghi6m coc c6ng

chriLa

n6n m6ng vd c6ng trinh ngAm;

xiy

dung udtr rr6ng

-

San xuAt vi\ bu6n birn c6c loai ciLr lvd c6ng trinh nginr: San xuAt vA bLt6tr b6n v3t li6r-r xAy dLlng;

-

vdo thirc
U'ng clung vd chLry,6n giao c6ng ngtr6 xAy dung ndn m6ng vd c6ttg trirrh ngArrr rr-r6'i

t5 xay dr,r'ng tai Vi6t Nam;

11

-

BLr6p b6p:

VA1u, vit

1i61, thi6t

bicdng nghi6p thLr6c hai linh vrrc xAy du'ng vd c6ng

ng.lricp:
12

r3
14

l5

-

XAy clrLng cong trinh: clAn dpng, c6ng nghi6p, giao th6ng, thuy lo-i; Dich
Tu vAn. m6i gioi b6t d6ng sin: Kinh dianh kh5ch san, vdn phong;

'l'hi6t fO fet

car-r

vr,r

kho van;

c6ns trinh clan duttg, c6ttg nghi6p;

XLrAt nhAp l
ty kinh doanlt.

II. K| h6 tof n, tlo'n vi tidn tO sti'dung trong k6 toin:
- K.nk6toirnn6mciraC6ngt-v-bitclAutilngdy0l/01 vdk6tthircvdorrg2rl'31/l2hdngndnr.
- I(j I-

I)on vi tidn

tC siL clLrng

tro,g ghi chep k6 to6n ld c16ng ViQt Narn (VND)

(

:
I


C6ng ty C6 phin Khofng srin ITECON
'fhi Son, huyQn I(in Bing, tinh I-ld Narn

cUnr c6ng nghi6p'fhi Son, x.i
Bdo ctio titi cttinh hqp nhat !4e !):LfJ'u!1t\U!"lg

itrtilfi;

,;,1ili

cnA

clr6,ro. i o t"a, {i;

Q ki toin

rlurs

-

"g:'v:!1!2/2!!t

tip dqtrtg:

C6pg ty 6p dLrng Ch6 dO k6 to6n cloanh nghiOp ban hdnh theo QLry6t dinh s6 I5/ 2006/QD-BTC
da ke
ngdy 20/03/2006 cira Bq l-Ai chirh, c6c thing'tu'vC viQc hLr'6'ng clin, siLa doi, bd sung ChC
tLt
th6ng
c6c
to6u cloa15 n,{hiep yi cac qLlygt clinh ban hdnh chuAn rnuc k6 to6n Vi6t Natn,
lirc
hdnh c6 hi6Lr

hLr.ong ddn, si,Ia aOi. 1.,.', sung chLrArr mu'c k(5 to6n Vi6tNarn do Bg Tdi chinh ban
trdtt.t.
cSot2richfnh
86o
lAp
d6n thoidi6m k6tthirc ni6n c16 k6todn
7'u-ttAn bO

vi

vi0c tuiin

tlri cluirt

ntqrc k0 torin vri chA ctQ ki

toin

chLrAn tlltc
C6ng ty cld 6p clung cie chuiu nrLrc l<6 toin Vi6t Nam vi c6c vitt bAn hrLorrg dAn
qLry dinh cira
moi
dirng
theo
Nhi nLroc cld ban hdnh. C6c Il6o c6o tdi chinh dLLoc lAp vd trinh bdy
dang 6p
lrdnh
hi€n
ii,rrg.nra,-, pLr.c. thopg tu huong dAn thLlc hi6n chLrAn mLlc vd ch6 d6 k6 to6n

do

dr,rng.

I{inh rhri'c sO ki tttrirt rip tlgtrg
C6ng ty

IV.
1.

ip

dLrng hinh

tlrilc s6 k6 to6r: T16n mfy vi tinh'

Cric chfnh sfch k6 torin rip clung

Co'sii ho'p nh6t

(

COng t)t crttt:

Cong ty con ld don yi do C6ng ty ne ki6m so6t. Su ki6rn so6t t6n tai khi C6ng ty rnq c6 tlrr)crr
chi ph6i c6c chinh s6clr tAi chfnh vir hoat dQng cira rn6t don vi.d6 thLr lo-i ich lho-p
clong ndy,. C6c B6o oiro tii chinh ciia C6ng.ty con dtro-c ho. p nhAt trong c6c Bho c6o tAi chfnh
,,hAitu ngay bit clAtr ki(irn sodt d6rr ngdy k6t thfrc ki6m so6t'
Cdc gino dlctt h! totli

rrir khi

ttoTt

n

hi€n phlit iinh iiL cac giao clich n6i b6

dLro-c

lii.

loai ra khi lAp bio c6o tdi chinh hop

hAt.

Th6ng tin chi ti6t yQ c{c dorr vi thAnh viOn cria C6ng ty t4i ng}ry 30 thfng 09 nrim 2014 nhu'sau
C6ng ty ct)rt

:

ri

I

2

No'i

TOn c6ng t1

S'I'T

thinh lep

Ci rri r) Co phirr I(hoirrg
\an llci Datlg
C6ng ty c6 phAn ITECON

Nghi Son

2. Nguy6n tfrc ghi

tc

phAn s(r
hti'u (%,)
55,00

rj.lQ

phnn
Nghnh nghi

biGu quyOt

.a
nnm gru
('%)

55,00

chf nh

Khai th6c quiing
sdt
San xuAt vir kinh

Thanh H6a

doanh cgc

bC

t6ng

du' irng ltLc

nhin

circ

l
cric hho:in tuong drro'ng tidn:

2.1. Ngul'OIr tric ghi nhiin ciic hhorin tidn

Chc lghiep.vu liinh te phirt sinh b[ng ngoqi tQ.dugc quy c16i ra c16rrg Vi6t Narn theo ty gi6 giao
dich tlrilc t6 cLra lgAn hing giao dich tai thoi di6m ph6t sinh nghiCp vp. Toiirr b0 ch6ni l€ch 1!

giri [6i cio6i phiit sinh trong ki cua ho4t d$ng sAn xuAt kinh doanlr, li6 cd hoat clQng dAtr ttl x6Y'
ii,r,',g .o ban clLloc hach to6n ngay vio chi phi tdi chinh holc doatrh thu hoat cl6ng tdi chinh trong
kj,

I

I

nhit:

vA c6c khoiirr
Ct6c s6 6u.noi b6 ve cong 1o phaithLr. phaitrA noi bO;tohn b6 thLr nhAp, chi phi
16 ohLr.a rhtLc

(


phin Kho6ng stin FIICON

C6ng ty C6

Thi Sor. xri l-hi Son. huyQ, Kirn Bang, tinh I'-ldNanr
Brio c'tititrii cttinh hq'p nnil9119-1!![i

CL,ni-COng ngniep

--

"-;rai

t:!yLtg:!y: fgg-ry!:C!!!
te 4.." q"uv d6i theo tj' gi6

iaiit,il[;;Ll,"er;C tiil;t6;s"ai

tii6i i,eriii,5iiai"
tj'gi6 do
,rua cira ngin hing giao cliclr. Chdnh l6ch ty gi6 thqc te.phat sinh lt! r'a clrdnh lQch
thrt
cloanh
v2to
chtry6n
kit
duo-c
nf,tn
clirnh gi6 lai s5 clLr."al'ftroan muc ti6n te tal tfrJi di6m cuoi

phitii

hoac chi

chinh trong liY.

hhoin tuong duo'ng tidn:
qu6 3 th6ng.c6 lihA nang
C6c hhoAp tg.o.1q dtLopg ti6p lA c6c khoAn dALr tu ngin han kh6ng
doi tha,h ti6n k0 tir ngi\1'
cl,.,y6,r
trong
;l;,;y6; *i * i;],*'inl,it,'iia,, '," r.r-'o,-,g co nhiALr ririio

2.2. Nguy6n

tic ghi nhf;n

circ

tnua lihoArt clAtr ttr do tai thoi cli6rn b6o c6o'

3, Nguy6n tnc ghi nh$n hirng t6n l
klto: Hing t6n kho drLgc tinh the.o gi6. g6c. Trudng ho. p giti
thLrdn c6 the thLLc hi6n
iriir,rl"'Jiffii;;;,?','i,rrl,nAp i,on gia 96. thi.phai tinh.lheo gi6 tri
cttti Ui6n vd c6c chi phi li6r.r quan tryc
clLLgc. Gi6 go. rre,ig t6n kho bao g6nr.chi phi i,rur, chi phi
thhi hi6n tai.
vd
trang
ti6p kh6c piat rintiOe cri cluo-c hing 1on ldr-Lgc hoin lai, chi
Ci6 g6c cira hirng t6n liho mua ngodi bao gorn gi6: mua, c5c loai thLr6 kh6ng
li6n qtrarr
phi v;in chuy6p.iO. xep. brio quAn trong qr-rir trinh mua hdng vd c6c chr phi hhhc c6

tic tttinlt giri lting

3.1. Nguyan

ti.n

trLlc ti6p cl6n vi6c r.ntta hdng t6rr liho'

tirt kho: Ci6 tri hing t6n kho .u6i

3.'2. pltro'rrg phrip xic ttlnh giri rri ltirng
theo phtLortg ptle1, Ui,rt, qLrAn gia qr-ry6n'

pttilt lttlclt t.otin hring t\n klrc: Cdrrgty 6p dLrrrg

3.3. Pfuuttrrg

xuy6n d6 hach

toin

l
phrLong phrip kd khai thLrong

hdng t6n kho'

dr ptring gitirtt giti lrrirrg tirt kho: Dl phdng gi6rn gi6 hdng t6n.kho. d,'s:tlal:ll.llil
to'ro'clicri l€ch gin'a gia g6c cua hdngt6n kho lo, hon gi6 tri thtrArr co th€ thtLe
,1a,"
ld l6p.theo t::n:ln
",,ailri,,.,
hi6n c1u,qc c[ra ch[rng. phrLong ptrrip iap gi ,]r?"* giim gi6 hdng t6n lsit dLrng lr6t c16rr
chrLa

trrr'ri'c
nrm
lqrp
phong
da
lech gilLa so clrL phorig phrii laf narn'nay voi so dp

3.4. LAp

cl0tr ndm nay phai l3p th6ni hay hodn nhAp'

'I.ai
.1.

Nguy,6n

tho i di6rn

3

0/06/20

tic ghi nhin

4.1. l{gultAtt tric

I

I lih6ng co l

circ lihorin ph:ii thu thu'orrg mai

gli

nltQn: C6c

vi phii thu hhic:

l<.hodn phaithLr lthdch hdng, khoAn

tra trLr'6c oho ngr"Loi b6n, phiii
c6c lthodn phai thLr kh6c tai

thir n6i bo, phai lhu tl,.o ti6n d6 Le hoach ho'p ddng xAy dr-ng, vi
rlriri dicrrr hao cat'. ttctt:
- Cri thdi han thu h6i hoirc thauh tofu dLLoi
- Co thd.i hal thLr h6i hodc tharrh to6n tr0n

I

ndut du'o-c ph6n loai ld'I'di stin ngan han'

I ninr

dr-Lo-c

phArr

loai

ld'fii s6n ddi hqn'

phan gi6,tri d,1L
a.2. LQp ttr.r pttitng phiii thu khti dbi: DLL pliong no phai th: kh6 ddi the hiQn
d6i
circ khoan nq phai thLr co kha nang kh6ng du'o-c kh6ch hdng thanh todn
r.lO,-, uiia,r',r-,6t

"i,i

voicirckhoArlphiiithtrtaithoidi6nll6pb6oc6otdichirrh.
can cit vao ttroi
DrL phong phai thu kh6 ddi dLloc.lap cho tilng khoAn no. phAi thu kh6 cldi
han cira c6c khoAs po ho.lc

O5i vOi

clLL

ki6n nritc ton thAt co the

no- ph6i thLr qu6 han thanh to6n

22Bl2OOgl-t-f-g't'Cl ngir, 07/ 1212009 cLra

+

30,%

r

50%,

r

70% gia

+

100%,

gid tri cl6i t,rii khodn

nr.r

giti

ti

cl6i t'tii khodn

D6i r,6.i .o phii thu
kiAn nn't'c ton

thit

thuc hi6n theo dirng hr-r6rrg cl6n tai Th6ng tu

86'fdi chinh cLr tlr6
cltrci han

kLtocrn nr2'phcii lht,t qua
no'

qtra

ra cu th0 tlhlL sart:

s6

rrhtL sart:

phui tltu qud han ti'fi'An 6 thdng dAn dtrji

giit triiloit,r'ti khotrrt rto'phdirhu

tri ctiii vli

xiy

rro-

I

ndm.

tir I ntiru ddn &tii 2 nirm.

hqn tir 2 ttcim dAn clttrii 3

ni1m.

phdi thu lit 3 ndnt tt'ti kn'

chLLa qLrd lran

tlA lup cltr phdng.

thanh to6n nlttLug hh6 c6 khA ndng thu h6i: Ciin cri't'iro

tllt


C6ng ty C6 phAn l(hoirng siin FI,CON

Thi Son, xii'l-hi Son. huy6rr Kim Bing, tinh HA Narn
Brio ctitt ttii chlnh hg'p nhit cho k) kd nin kit ttuic ng,iy 30/0W2014_
'r'aiihdadio," lolor,lztji,r', iiioiii crr-diltu'a'G;,u ,a da ri.l-r i-ap .lr-ipl*lI,s pl,ei ti"il.h,1 ,ld,
I00% tai t[cii cli6nr 3111212013 thi kh6ng cdn lihoin phaithu ttdo clin trich 1flp dLL phong.

CLrnr C6ng nghi6p

5. Nguv6n t:ic ghi nh6n

vi lihiu

hao

tii

srin

"ii

rtint

t

Nguy\n tic ghi nhln TSCD ltit'u hinh, TSCD v6 hinlr
'li\i sAp c6 diph clu'oc ghi nhAn thco gi6 g6c.'lrong quh trinh
nhAn tlteo nguy€n gi6. hao mdn lu! kd vd gi6tricon lai.
5.1.

siL dLrrrg,

tdi sin .O Ointr dLLo'c ghi

5.2. phmrng pttrip khitr hrto TSCI) ltfi'u hinh, TSCD vi hinlt: I(hitr hao du'oc trich theo
rrg.y
phu.o.ng pl,6p,fuong rhang.'l'hoi gian lihALr hao phir ho-p v6'i Th6ng tU's5 45/2013/'l'T-tlTCi
25lO,Il2Oii ctra tl6 l'ii chinh vi clLLoc Lt6c tinlt nhu sau:

-

Nhi\ ctra, vit lii6rl trhc

0B - 20 ndnt

MAy niirc" thi6t bi

05 - 20 ndnt

PhtLortg

11!11

0(r

1'1n tai

Tlrii't hi i an Plrirrrg
C6c

tii

nirr

- l0

ndm

03

sarr kh6c

- I0 nant

03 - 05

(r. Nguy0n tic ghi nhin vir I

rthQn ngtql:On i4ii TSCD thrft tii chlnh:'l'ii san co dinl.' thLr0 tAi chinh
tofn tidn thtre
dLr.oc ghi n6An ngi,1,Cp gi6 thi Sia t,:iho-p ly hoac gi6 trl hiQn tai cira hhoin tharrh
.a. cni [fri trp'c ti6p phht sinh ban dAtr 1i6n qLran ddn
iai'ri,i?,', ([h6;,g bao g6nr thLrC G'lG]'l
"e
'I'SCD thLr6 tdiil',i,.,1,.-'l'ro,,g clLra trinh srlL clpng, tAi s6n c6 dinh thLrc tAi cltitrli cluoc glri nhAn theo
n9r-t1,i11 gi6. hao rndrl lLtl-'li6 r'i\ gii tri cdn lai.

6.1. l{gultArt

6.2.ltgu1tAn

tic gtti

tic t,i pltu,(tn!4 phQt kltiu hao

TSCD thuA

tii

chlnh'. TSCD

thLrO

tdi chinh

clLlo-c

trich lihaLr hao rthtL'l'SCD ctra cong

';SCD ths6 tii chinh klrong chac chin s0 dr-Lo-c mLra lai thi sd clu'oc tinh trich lihiitr hao
o6i
'O.i
thco thoi lran thLr6 lihi thoi han thue ngin hon thoi gian siL dtrng hti'Lr ich c[ta n6'
1y

tic ghi nhffn c6c khorin rliu tu'trii chinh
7.1. ltgul'AP tic ghi nhfin
I(hoirn d6Lr ttL vi\o cong ty con, c6ng ty li6n k6t dLlo-c k6 to6n theo phtlong.ph6p giti

7. Ngul'6n

goc. L'oi

c[ia ti1 c6n5r ty con. c6ng ty li€n lgiri 5t6c d6Lr
b6o c6o k6t qgn hgar c16ng lphLrAu t6LrAn alLcrc
tLt.

drLoc k6 to6n theo phr.rotrg phdp giti g5c. I(ho.6n t'6n gop
Ii€rr cloaph kh6ng didLr-clinh thay d6i ciia phAn so'hilu cira cOirgty trong tiii san thLrAn cLra c6ng
nh4p clLlo. c
11, licp cloaph. illro cito k6t qLra hoqt d6ng kinh doanh cira c6.ng ty pharl 6nh lihoiin thLr
gop
li6rr
doanh.
v6n
cn;a ttl loi nhgAn thLrap lg! l<6 cLra cong ty li6n doanh ph6t sinh sau lihi

Khoan

dALr

tLl r,iio c6ng

ty li6n cloanh

liep cloanlr tlico hirrh thilc hoat d6ng liinh cloanh d6ng ki6nr sodt vd tdi sin c16rlg ki0rn
soiit clLroc cring ty lip clLrng ngur,cn tic Ii6 toiin chttng rrhtL v6'i circ hoat cl6ng lthuotig lih6c. 1'r'ong c16:
FIo31 dgrrg

- C6ng 0,theo cl6i ri6pg c6c khoan thu nhAp, chi phi li6n quan d6n hoat cl6ng li6n doanh vilhLLc
hi6n phAn b6 cho cic bcn li6n cloanh theo ho-p cl6ng li€n doanh.
- C6pg ty theo cl6i ri0ng 1ai sin gop r,5n li6rr doanh. phAn v6n g6p vdo tdi sAn cl6ng lii6m soit vi)
circ khoan c6ng no- chung. c6ng uo ri6ng ph6tt sinh tir hopt d6ng liOrt doanlr
C6c lthoan clAtr ttLclt[Lnll khoirtr tai thdi cli6m b6o c6o, ttCu:

-

(16

coi

thoi han thu lroi hoic clio han hh6ng

qLr6 03

thdng kC tLl rrgi\y n-rua khoAn

ld "tr-Long dtrong tierr":

Co thoi han tlru hoi von dtLoi

I nhrr duo'c

ph6n loai

ldtiisAn

rtgdtr han;

dALr

tLl clci

cJLloc


Cdng tv C6 phAn Khof ng srin FI|CON
Clr-rnr

Cong nghi0p'l'hi Sorr.

rh'l'hi

Son, htry6n

I(irr

Bdng, tinh FId Nanr

Rrio ctio tdi chinh hqry nhfrt cho k) kd nrin

- -it6 rhd., r*litr,..' r,6ioiiirer-1 iiiiiid,.r pl,artti li tdi te; &\ii,a*
7.2. I.t1p tltt

phing

cdc khorin

- Dqr phittrg ctic khotirt
DLL

tlitt tu'tii

kit

-

thric

,g!! l0/!21?q!!

ch[nh

ttiu tu'trii chlnh iiri ltgn:

phong dAu trL cho rnSi khoan clAu

tLL

tdi chfnh bing s6 v6n

c{5 clAu tu' vr\

tfnh theo cong th[r'c

sarl:

Mrlc dtr

llhr)ng 1on
th6t c6c
lihoan clau
trr tii ch[nh

V5n

V6n chir

V6n g6p tlrrLc t6

i

cria ctic bOn tai

sci'

to chflo li.irrh t€

hilu

clAu trL cita doanh nghiOP

thLlc

cci

T'6ng v6n 96p thLLc t6.cua
bCn tai t6 ch[Lc hinh t6

c1rc

8. Nguy6n t[c ghi nlrin vri v6n hori ci c lChi phf trii tru'6'c:
('hi phi trc) trtrdc: ngatt hctn.' l-d r-'6c loai chi phi tri trur6'c n6tt chi li€rr quan c16n ndrn 1di chinh
hi6n tai thi duoc ghi nhin vdo chi phisan xLrAt kinh doanh trong trdt.r.t tiri chinh.
(:hi phi lrd tru6.c clt)i hun: I-A chc loai chi.phithp'c t6 da ph6t sinh.nhung c6 li6n qtran cl5n k6t
qul iroat d6ng san xLrit kinh doanh cLra nhidLr nion cl6 I<6 toert bao g6m
:

-

rttat clirrrg cti gi6 tri
Chi phi quiing cito. bao hi6nr,
Chi phi su'a chii'a vin phong.
Chi phi siL dLrrrg phan tn6m.
C-6ng cir dLtng c1t

l15n;

C6pg ty- tfnh vi phin bo chi phi tla trLl6'c cldi han vdo chi phi san.xLrAt^kinh doanh,cdn ciL vio
tinh ihnt, miLc cl6 tiLng loai chi phi c[6 chon phtLong ph6p vd ti6tr tlriLc phlin bd tir'2 d6n 03 ndm.
9.Nguy6n tric ghi nh{n ciic l
tri

khic

Chc lilroan phiii trd rrsrLr)i b6n. phrii trti n6i b6, phai trA kh6c, lthoan vai'tai thoi di6m b6o c6o.
lleLl;

- C6 thlri hap thaph tgiin ciLLrii

I niur

- c6 thd.i han thanh 1o6n tr0n

1 niurl drLo-c ph6n

'i'i\i sdn thi6Lr cho xLl ly
10. Nguy6n tric ghi nhffn chi

clLLoc

ducrc phAn loqi ldNo.

ph6rr loai

ngin han.

loai ldNo-ddihan.

li No ngin han'

phi phrii 1rii.

Clic lcloaph tr6p co sci dArn bao ngLry6n tac phn hop giua doanh thrt vi chi phi. Khi c6c clli phiclo pirht
siph. p6u cci ch€nir loch voi iO cia triclr, h0 to6n ti6n hAnh ghi b6 sLtng ho{c ghi giarn chi phi
tLloiig [lng viii pharr ch0nh l6ch.
'l'r'ich
trtt6c clri phic6c c6nglrinh
llqch to6n vAo chi phi ni\1'gon-r:
11. Nguv6u

Von

tic ghi nhAn v6n chti s6'hii'u
clALr tr-L

ciui chir so hiiu drLoc ghi nhAn theo s6 v5n thuc g6p cira chir so'hiltr.

V6n lihic cira chu sd hiiLr c[LLo. c ghi nhin theo gi6 tri con.lai giiia gi6 tri hgp Iy cira cdc tAi san md
cloalh nghiep clLltrc chc t6 chilc. cii nhAn khlic tqrng bi6Lr saLr khi triL ciic khoAn thLrti phai nQp
qLra hoat
1,,6,, co;-lie,i qr.,.,, c16n c6c tiri san cluo'c bi6u, tang nAy vd c6c lthoirn b6 strng tn'k6t
clong kinh cloatth.

l-o-i nhgAn sau thuc chua phan ptiOi ta s6 lo-i nhLr6n tii c6c hoat cl6ng cita doa.nh nghi6p.sau khi
rril c6c hhoAn clicu chirrh do 6p'clung hOi t6 tha1,c15i chinh shch k6 toin vii di6Lr chinh h6i t6 sai
s6t tronc y6u cLia cdc nlinr trLloc


fi'C6 phAn Khof ng srin ItltCON
(luur Cong nghi0p'['hi Son. xii']'lri Sotr. hLttCn I(im Rang' tinh HdNanr
Rtio critt tii chinh l4rp nhit cho ki kd
C6rrg

nin kit tlttic ngrty 30/09/2014_

trgng Bang cAn ci6i k5 toiin s|1x fi6ng iy ,ou khi c6 th6ng b6o chia c6 t[Lc ctta IJ6i cl6ng qtriin tri
Cl6ng ty.
12. Ngu1,0u t.ic

trich lfip cric khorin du'trir citc qu!

tr'r lg'i nhufln sau thu6:

thLr nhAp doanh nghi6p saLr khi clLro-c Fl6i d6ng qLran tri ph6 ch-ryQt dLLo. c trich
qLr,
Di6Lr
16
C6ng tv vii ciic quy dinh ph6p ly hi6n hdnh, sE phin chia cho c6c bdn du'a
theo
c6c
tr6n 11,' l0 r,6rr g6p.

[.oi nhuAn sau tltud

13. Nguv6n

tiic vri phu'o'ng phrip ghi nhfln tloanh thu

t3.l Dounlt/ltubrinltitngdtrgcghinhiinkhicting.tht)'itttiiunt[incticrtiiukiQnsuu:
- P[A1 l6n rirr ro vi loi ich e.in lien roi q,'!i', so hti'Lr san phAnr hodc hdng h6a cld drLoc

'

chLry6u giao cho ngtLoi nrua;
C6ng ty lquy,dn IDoanh thu clrroc xhc c'linh tLlortg cl6i chdc ch[n;

hing lt6a hoac

C6ng ty cld thu clr,Lo'c hoirc sE tlrLr cfr-r'o-c loi ich hinh tii tir giao dich b6rr hing;
XAc dinh dLltrc chi phi Ii6n qttart detr giao dich b6n hdng

I-j.2. Dounh tlru cturg cip dich lrr cfLloc ghi nhAn khi ket qLra cLta giao d1c'h clo cltloc xAc clinh
rlot c6ch cliin{r tin cAl'.'l'rutug.htrp vi6c.cung cAp dich vr,r li6n clr.ran d6n nhi0Lr,ky'-thi doanh tlitr
cltroc ghi nhAn tronq ldlch vu duo. c x6c clinh lthi thoa min cric cli6Lr
fe roa,-r ctia l<1,, clti. Kc{t quli cira giao dich cu,lg
"6p

l
-

rirc clirrh ttlong cl6i ch6c chinl
C6 lihri nang thu drrqrc lrri ich liinh te tir giao diclr cung c6p dich vu d6;
Xac clinh cttLoc plrAn cong viQc cld hodn thdnh vdo ngey lalt l3rng cirl cl6i Ii6 to6n;
Xhc clinh chLo.c chi phi phiit sinli cho giao dich vd ohi phi c[6 hoin thinh giao dich ctrng
cip dich vr-r dii
I)oanh thu

clLto'c

Dpunlt thu ltont rtin;4 triiclt[rtlt'. Doanh thu ph6t sinh tirti6n I?ii. ti6n bdn c1uydl,, c6 tirc. loi
;hr-rAp cltLcrc chia r,i circ lthoin doanh thu hoat d6ng tii chinh Iihtic cltLoc ghi nlrAn lihi th6a ttrirr
rlr-rtt,-, tlttri Irrri (l) dii'tr I'ii'lt slttr:
13.-1.

- Co kha ndrtg thLr clLtoc loi ich liinh.t6 tiL giao.clich do;
- Doanli tltLt clLroc rric clinh tttotrg c16i chac chan.

C6 rirc. Io-i nhuin clLLoc chia clrro'c.ghi uhAn khi C6ng ty clugc qul'dn nhAn co t[Lc hoitc dttou
qu1,en nhAn loi ttltttalt tir vifc uolt votl.

l,l. Nguy6n tic vr\ phtrrrng phirp ghi nhfn chi phi t:ii chinh, chi phi brln hirng vri chi phi qu:in ly
doanh nghiQp

Chi phi tiiclrirrh:
Circ khoan chi phicltLtrc ghi IrhAn t,do chi phitdi chinh g6rn:

Chi phihodc cic lihozin t5 tien clLran clen c6c hoatdQngctALrtu'tiii chirrh;
Chi phidi vay,r,,6n bao gorr leii tiOn va1,'vd c6c chi phi ll

xi1' rir,lng hoiic srin xrit tii siln cld clang du'oo tinh vdo gi6 tri cha tdi sin do (clLlo'c v6n hoh). bair
gonr chc khoan lii ti0n var,. phin b6 cfc khoAn chi5t khhLr hodc phu tr6i khi phit hinh tr6i phi5tr.
chc khoiin chi phi phLr plrat sinh lie n quan t6'i qLr6 trinh liim thtr tllc va)';
Ciic lihoiin l5 clo thay a6; ty gie tr6i Aoaicirac6c nghi6p vLr ph6t sinlr Ii6n qr-ran d6n ngoiri t6:
Clac lihoan tlen duoc glti nhAn theo sri phAt sinh trong kjr, kh6ng bir trir vcii doanh thu hoat d6n{r

tii

chinlr..

I

\
'I

I


COng

ty C6 phAn Khof ng srin l'IiCON
Thi Son. xi l'hi Srrn, Iru1,0n I(irr BAng, tinh FIdNam
thtic ng y 30/09/2014
Brio
chinh ttqp
hqp ilw
nhiit cho k) kd ndn k& !!tc!8!l:!/uzuyl
crio tii cttmt,
g:!!Jut
prtri i;6,

lrirrg rii .f,i rrl
Ci;i-,rhi
l,,ln Lfiit''l
1rliiq,i,,,-r fnm",,f, ,,ghl6.p, Lt .t. l,h.nr, clu pl,i grari ricp ;,lrtrc vtr
"iisnn
phArn, hdng ho6, cLrng c6p dich vLr ra thi triLdrg vi di0Lr hinh sarr
cho hoat d6ng phAn ph6i
C6ng
ty.
Moi khoAn chi phf bdn hdng vd quan ly doanh nghi6p phht sinh
xLr6t kinh doanh cua
trong kj,clLro-c ghi nhArr ngav viio bAo c6o k6t quA hoat d6ng kinh doanh cira kj,al6 khichi phido
kh6ns dem lai loi fclr l
C,lurr C6ng nghi6p

15. Nguy,6n

tic vh phuo'ng phfp ghi nhin chi phi thu6 thu nhflp rloanh nghi6p hiQn hinh, chi phi

thu0 thu nhip doanh nghiOp hoin l4i.

-

Chi phi thu6 thu nhip rlonlh nghi6p (TNDN) hi6n hinh: Chi phi thu6 TNDN hien hirnt.r thc
hidn tdng gi6 tri ci'a iO thLr6 plrriitralrong n[rn hi6n tqi vd sd thLr6 hodn lai. Clri phi thtr6 thLr
nhip doanh nghiOp hi6n hirnh cJLLoc x6c dinh trdn co s6'thu rrhAp clriu thue vir thue suit thLr0
'fNDN trong nfur hi6n hirnh.'l'hLr nhlip chju thu6 kh6cv6i lo-i nhLrdn thuAn cltLgc trinh bay trerr
b6o c6o k6t quii hoiit d6ng lthue{ holc dLroc hhAu triL trong cric niiur khric (bao 96rr cA l6 mang sang. n6u cci).

Vi6c r6c dinh chi phithLr6 TNDN cdn c[r vdo ciic qLry dinh hi6n lir\nh v0 thLr6.'l'Lry nhiOn nhiing
qu1'dinh ndy thal,cloi thco tiLng thdi ky vd viQc r5c dinh sau cirng v6 thLr6'fNDN tuj'thLroc rrdo
het qLrA ki6rn tra ctla co'quan thu6 c6 thAm qu1,6n.

-

-

linh tr6n co so'c6c lcr'ra chc l'l'hLr6 thLr nhAp horin lai clLloc x6c clirrh theo thuC sLrAt thu6 TNDN clu tinh s0 6p dLrng cho nr-tm ti)i
siin alrLoc thLr h6i har,'no phai tra clLroc thanh to;in. TAi sAn thu5 thu nhiip hodn lai chi clLroc glri
nhlin khi chac ch,rn cri clu ltri nhLran tinh thu6 lrong tuong lai de sil clLrng cic ltarr thoi cJLto-c lihiLr trir.

thu6lhu nhffp hoiirr liri:

DLLoc

Kh6ng bir tril e Irr phi thuc thu nhip cloanh nghi6p hiQrr hdnh v6'i chi phithu6l'NDN ho.1n lai.

16. Cric nguyOn tric vh phurrng

plrip

h0 toirn hhric

Bao c6o tdi chinh dLro-c l6p vd trinh bdy dlta tr0n c6q ngLIl'en tic
bin: co sci,d6n tich, hoat d6ng li6n tLrc, gi6 g6c. phn hgp, nhit quin.
lhAn trong, trong yCLr. bil tril vr\ c6 the so s6rrh. B5o c6o tdi chinh do C-l6ng ty lAp kh6ng nlriirr

phan 6nh tinh hinh tii chinh. ket qLrA hoat cl6ng kinh doanh vi tinh hinh luLr chuy'6n ti6n.tQ theo
c6c chuArt rrrLc li€ toin, ch6 cJ6 l<.6 toin hay, cfc nguy6n tic vi 1lr6ng 16 k6 to6n ctLlo-c chip nhArr
chung tai cdc nltcic lihic ngoii Vi6t Nam.

Co'sti'lip brio crio trii chinh:
vA phLlong phAp k6.tohn co

C:ic b6n li6n quan: Mot b6n cluoc xen-r ld bdn li6n quan d6n C6ng ty n6Lr c6lthA nang l,irirtt soiit
Cong t1,hay c6 anh hrLong trong y'6u cl6n c5c qLry6t clinh tdi chinh vir hoat d6ng cira C6ng t1'.

t
t

;


CONG

T} (]O PIIAN KHOANG SAN FI'(]ON

chi: (

CN Thi

So'n

- \it l'hi Sor - HuvQn liint

- 'l'inh

llri

llio c/ro trii chinh
nhit cui llt.20l1

Nanr

CI]i 'f II'I.I TRi\II I},A.\'TITT,N BANG CAN DOI KE'T'OAN;
DOANII
KINII
DQNG
crAo KETQtrA HoA-l

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C6ng ty Cti phAn Khofng srin FIICON

xi l'hi

Cum Cong nghiQp Thi Son,

Sorr, hr,r1'6n Kim BAng, tinh Hd Nam

Brio ctio titi chinh hgrp nhfrt cho k) kA oin

kfi fific rtgcty 30/09/2014

VII. NHTNG TIIONG TIN K}IAC
1.

Th6ng tin so sfnh

S6 tieLr so sdnh trQrr Bang cfn c16i k6 to6n ho-p nhdt gitia ni6rr d0 ld s6 li6u ngdy 3111212013 cira C6ng ty
C6 plrAn l(ho6ng san FECON dd dugc ki6rrr to6n boi C6ng ty Ho. p danh l
li

s6 li6Lr
SO tieLr so s6nh trdn 86o c6o I<.6t qr-ra kinh cloanh ho.'p nhAt, B5o c6o luLrchLry6nti€n te hop nh6t
ngiry
30/09/2013
k6t
thirc
kj'k6
to6n
cira
ti6n
ti6n
luLr
chLry6n
qLrA
b6o
c6o
liinh
doanh.
kr5t
tren 86o ctio
2. Giao dich v6'i

cfc

bOn liOn quan

phft sinh trong nim
Gi6

Miiiquan

Cric b6n li6n quan

phim, cung
cu
cip dich vu vi bfn
B:in thinh nhim.
nguy6n vAt li6u
Cong ty CP Ky thuqt ndn trr6trq vA c6rrg trinh
ngAm FIICON
Mua

9

o rlich (VND)

9 thring dAu

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nim 2014

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2013

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ker

3 1 s.036.s40. 145

263.8s4.908. 166

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l(6t

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ngAm FECON

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hG

tri

vi

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vi

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vay phiii thu

C6ng ty CP I(y thlret ndn m6ng

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:.

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4.

hd

thu

CP Ky thuAt ndn
ngAm FECON

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quan

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sAn

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(r

.9s4.888.679)

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B:1o c6o bQ phQn

i6n rray, hoat cl6ng chinh cira C6ng ty ld sin xuAt bd t6ng thdnh phArn.c6c loai, hoat c16ng cung cAp
ciich vrl chi6m ty trong rAt nlio, lih6ng c6 b6 phAn cung cAp dich vLr chuy6n tr6ch. ri6ng bi6t. Vi vay

Cl6ng ty khong co b6o cio bQ phAn.
H

5.

C6ng cg tiri chinh

5.1.

Qulin I!, rrii ro v6rt
C6ng ty thrLc hien qLran tri ngu6n r'6n di3 dAm bAo r[ng Cong ty vira c6 th6 hoat clQng vLIa co tnO tOi
cla h6a loi ich cira c6 c16ng th6ng qLra vi6c sit dLrng ngLr6, v6n c6 hi0Lr qLra.

C6ir tr[rc v6n cira C6ng ty bao g6m : VOn didLr le. thang dLr v6n c6 phAn, c6c qu] r,d lo-i nhuAn

sau

thir0 chrra phAn plr5i.

5.2.

Titi slitt trii c:hirrtt

-fii san tdi chfnh

ld c6c tiii sAn rrd qLra d6 C6ng ty c6 th6 ph6t sinh c6c khoAn thu nhqp trong trLong
lai. C6c tdi san ndy cli clLrgc xirc dinh lai theo gi6 tri hop ly tpi ngdy l4rp brio c6o tdi chinh.