Báo cáo tài chính công ty mẹ quý 1 năm 2014 - Công ty cổ phần Khoáng sản FECON

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BAO CAO TAI CHINH
Cho

kj'kd to6n kdt thric ngdy 31/0312014

MA CO PHIEU: FCM

rv cd puAx rsoAxc sAx rncoN
Dia chi: Xa Thi Son - HuyQn Kim Bing - Tinh Hd Nam

Ten doanh nghiep: cONc

DiOn thoai: 0351 3533

038 Fax: 0351 3533 891

M6 s6 thuo: 0700252549


CONG TY CO PHAN KHOANG SAN FECON
Dia chi: Cum CN Thi Son - Xa Thi Son - Huy6n Kim Bing - Tinh Hd Nam

BANG CAN UOI KE TOAN
TiINGAY 0110y2014 DEN NGAY 3110312014

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CONG TY CO PHAN KHOANG SAN FECON
Dia chi: Cum CN Thi Son - Xi Thi Son - Huv0n Kim Bdng -.Tinh Ha

Nam

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BAo cAo KtT QUA HoAT EQNG KINH DoANll
Ti'ngity 01/01/2011 ttin hit ngoy 3t/03/2014

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Dia chi: Cum CN Thi Son - Xa Thi Scrn - Huv6n Kim BAng - Tinh Hd Nam

BAO CAO Lu"tl CHUYfN TITN TP
(Theo phuong Ph6P gi6n ti5P)
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C6ng ty C6 phfln khoing sfln FECON
Cum c6ng nghiQp Thi Scrn, xd Thi Scrn, huy6n Kim Bing, Hd Nam

86o c6o thi chinh

i I Nim

2014

BAN THUYET MINH BAO CAO TAI CHINH
Tir ngiiy 01/01/2014 ethn 31/03/2014

D[c tli6m ho4t ilQng ctia doanh nghi6p

.l

l.

-)

Ifinh thric st| hftu

vdn

C6ng ty C6 phAn kho51g s{n FECON (sau rt6y viettitld "C6ng ty") dtrgc OOI t6n tt C6ng fy Co plrArr 86 tong
vd kho6ng san FECON, duoc thhh lap vd hoat dQng theo Ci6y &ang (f kinh doanh sO OOO+OOOt 8 do So K6
h;a"lr-;rbAu flr tinh naNu,, c6p lAn dAu ngdy o31h6ng 09 ndm i007, dansky thay d6i lAn th{i' 1 ngdy 05
th6ng 05 n6m 2010 v6i m6 sO doanh nghiQp iA OIOOZSZ54g vO viQc thay d6i hinh thi'c hoat $ong tn'c6ng tv
fNffff sang c6ng ty C6 phAn; danh s6cf, "6^dOrg s6ng 16p vd tdng vtin di6u lQ, ddng ky thay A6i tAn 4 ngdy 20
thfng02 nam 2013.

Tru s6'chinh cua C6ng ty
V6n tli6u

16

:

Cpm cdng nghiQp Thi Son, x5 Thi So'n, huyQn Kim B6ng, Hd Narn

: 268.000.000.000 d6ng ( Hai triim sdu maoi tdm

ti

dOnS)

C6ng ty con: 01 c6ng ty
C6ng ty 1i6n krSt: 01 cdng ty

2. Linh

vryc

kinlt doanh

San xuAt,dich vu, thuo-ng mai vd xAy dung'

"

-

San *u6t bO t6ng vd c6c s6n phAm

tn'xi rndng vd thach cao;

tii hing h6a bing ducrng b6;
VAn tAi hdnh kh6ch duo'ng bQ trong nQi thdnh, ngoaithdnh (tril vAn t6i bdng xe buyt);
V{n tii hanh kh6ch ducrng b0 kh6c;
Kinh doallr b6t dolg sAn, quydn su dgng dAt tliuOc chri sd hfi'u, chtt sit dung hopc di thLr6;

Cho thu6 xe c6 dQng ccr;

Vfln

Khai th6c qu{ng kim loai kh6c khdng chri'a sdt (Chi ti5t: khai th6c quhng kim loai kh6c khdng
chria s6t chua duo. c phAn vdo dAu)
Khai thSc quflng kim lo4i qui hi6m;
Khai th6c tl6, cet, s6i, dAt sdt;

Thi c6ng xAy dgng: ndn m6ng vd c6ng trinh ngAm phuc vp x6y dr,rng nhir cao tAng, c6ng trinh
c6ng nghi6p, cot]g trinh giao th6ng, c6ng trinh thuy [o-i, c6ng trinh h4 tAng k! tlruAt lnghiep va d'o thi:

Tlii nghiQm cgc,c6ng ngh6 cao;
fhao sit dia ch6t c6igirinh; kh6o s5t dia hinh, khio s6t dia ch6t thuy. van cong trinh;
Thirc hiQn c6c tlii nghiQm dia ch6t k! thuat phqc vp khAo s6t thi6t ke, quAn 11i,. chAt lu'o-ng vd quan
trac t ong thi c6ng nin m6rg vi cdng trinh ngAm ( \hOng bao g6m dich vp thi6t ke c6ng trinh);

S6n xu6i vd budn bdn cdc lo4i c6u kiQn b6 tdng c6t th6p, th6p, phgc vu x6y dr,Lng n6n mong vd
cong trinh ngim:
SAn xuAt vd bu6n b6n vflt 1i0u x6y dung;
U'ng dung vd chuy6n giao c6ng rghe *aV dung ndn m6rrg vd c6ng trinh ngAm rno'i vdo thu'c t6 xAy
dqng tai ViQt Nam;
Bu61 b6n : vAt tu, vf,t liQu, thitit bi c6ng ngh6 thu6c hai lTnh vp'c xAy dung vd c6ng nghi6p;
XAy dgng c6ng trinh : DAn dpng, c6ng nghiQp, giao th6ng, thriy lqi;
Dich vq kho v6n;
ru v6n, mOi giOi Uat ddng sin ( kh6ng bao g6m c6c ho4t dQng tu v6.n ,6 giri d[t);

Kinh doanlr kh6ch san, v6n phong (kh6ng bao gdm phdng h6t karaoke, vit trutlng, qu6n bar);
fhii5t tC f6t c6u c6ng trinh dAn

dr-rng, c6ng nghiQp;


C6ng ty C6 phAn khodng sin FECON

86o c6o tii chinh
Quy I Nim 2014

Cum c6ng nghiCp Thi Son, x5 Thi Son, huyQn Kim BAng, Hd Nam

Xu6t nh{p khdu cdc m4t hdng c6ng ty kinh doanh.

II. K] kO toin, tlon vi tidn tQ sri'dgng trong k6 toin:
- Klk6to5nndmcuaCdngtyUatCAuti'ngdy01/01

vdk6tthircvdongdy3l/l2hdngndm.

T'

III.

Don viti6n

Chu6n mr1c

vi

tQ

\

sil dpng trong ghi ch6p ki5 to6n ld d6ng ViQt Nam (\AID)

ChA dd

t<6

toin 6p dgng

t

ChA dO kd ndn rip ctyng:
C6ng ty ap dung Che Jq tti toan doanh nghiQp ban hdnh theo Quyt5t dinh s6 l.5l 2006IQD-BTC. ngdy
2010312006 cira BQ Tdi chinh, c6c th6ng tu vC vi6c hy'6ng dAn, sfra d6i, b0 sung ChC d0 kC to6n
doanh nghiOp vd c5c quy6t.clinh ban hdnh chuAn muc kt5 toSn Vi6t Nam, c6c th6ng tu hu6'ng dArl, s[ra
ddi, b6 sung chuAn mgc k6 to6n ViQt Nam do BO Tdi chinh ban hdnli c6 hiQu lrrc d6n tho'i di6rn k€t
thfc ni6n dQ k6 to6n lAp b6o c6o tdi chinh nim.
TuyAn bd vi viQc tuiin thfi chudn mryc ki totin vti chi etQ kii torin
C6ng ty dd 6p dung c6c chuAn *u'. k6 to6n ViQt Nam vd c6c v6n b6n hu6'ng d5rr chuAn nru'c do Nhd
nu6'c dd ban hinh. C6c brlo c5o tdi chinh duo. c lAp vd trinh bdy theo dLing mgi quy dinh cria tung
chuAn muc, th6ng tu hu6'ng d6n thgc hiQn chuAn mq'c vd cn6 aq kt5 to6n hi6n hdnh dang 6p dLrng.

Ifinh

tttrbc sO kti to,in rip clyng

C6ng ty 6p dqng liinh thri'c s6 k6 to6n: TrOn m5y vi tinh.

IV. Cic chinh sich k6 toin fp dgng

1. Nguy6n tic ghi nhin cfc khoin tidn vh cic khoin tuong tlucrng tidn:
C6c nghiCp vr,r kinh tO ph6t sinh bing ngoai tQ duoc quy d6i ra d6ng ViQtNam theo.ry .gil.gj":1i..h
thuc t6 cira ngAn hdng [iao dich tai thd'i di6m ph6t sinh nghiCp vr,r. Todn bQ ch6nh 10ch tj'gi6 h6i do6i
phrit sinh trong kj, cria ho4t d6ng sin xuAt kinh doanh duoc hach to6n ngay vdo chi phi tdi chinh hodc
doanh thu ho4t d6ng tdi chinh trong ki'

Tai thoi di6m cu6i n[m tdi chinh c6c kho6n mUc ti6n vd c6ng ng c6 g6c ngo4i t6 dugc dSnh gi6lAi
theo ty gi6 mua vdo cua NgAn hdng thucrng mpi noi doanh lghiQp mo tAi kho6n c6ng b6 tai thoi di6rn
lap b6o cao tii chinh. ChO;h lQch ty gi6 do d6nh gi6 lai s6 du c5c khoin muc tidn tC vd c6ng no- tai
thoi cli6rn cg6i n6m dr-ro. c thu'c hiQn theo hu6ng d6n tai Th6ng ttt 119120121TT-BTC do B0 tdi chinh
ban hdnh ngiry 24 th6ng l0 ndm2012.
2. Nguy6n

tic ghi nhfln

hdrng

2.1. NguyOn trtc ildnh

t6n kho.'

giti hdng tAn kho: Hdng t6n kho drLo. c tinh theo gia g6c. Trrrong

ho-p gi6

tri

thuAn iO-th6 thuc hiOn Auqc th6p hcrn gi6 g6c thi phdi tinh theo gi6 tri thuAn c6 th6 thuc hi6n duo-c.
Gi6 g6c hdng tdn kho bao gO,, i phimui, chi phi ctr6 UlCn vd c6c chi phi 1i6n quan truc ti6p kh6c
"t

ph6t sinh dii c6 duo. c hdng t6n kho 6'dia dii5m vd trang th6i hi6n tai.
i"

cia hdngt6n kho muangodi bao gdm gi6 mua, c6c loai thu6 kh6ng duo.c hodn lai, chi phi
,,,,
L'
1'17
'
'
c6 li6n quan truc ti6p
chuyen,
b6c x6p, b6o quin trong qu6 trinh mua hdng vh c6c chi phi kh6c
vin
d6n viec mua hdng t6n kho.
CiA g6c

2.2. Phuong phtip xric dlnh gia.tr! hdng
phucrng ph6p binh qu6n gia quy6n.

tin kho:

Gi6 tri hdng t6n kho cu6i

k!

duq-c x6c dinh theo

2.3. Phrong phdp hgch torin hdng tiln kho: C6ng ty 5p dgng phuong ph6p kC khai thirdng xuy6n d6
h4ch to6n hdng tdn kho.
3. Nguy6n

tfc ghi nhfln cic khorin phii thu thucrng m4i vi phii thu khic:

3.1. IYguy\n tiic ghi nhQn: C6c kho6n phAi thu kh6ch hdng, khoAn trA trLL6c cho ngu'd'i b6n, phAi thu
n0i b0 vd c6c khoin phii thu kh6c tai thcvi di6m b6o c5o, n6u:

- C6 tho'i hpn thanh to6n du6'i

I nim

duo-c phAn loai ld

Tdi s6n ng6n han.

t


ty Cd phfln khoing sf,n FECON
Thi Son, x5 Thi Son, huyQn Kim B6ng, HdNam
Cpm"c6ng
COng

86o cio tiri chinh
Quy I N[m 2014

"gniQp

nam dtrgc phan 1o4i ld Tdi san ddi han.

@1

4. Nguydn

tic ghi nhfln vir khiu

hao thi

sin

"ii

ai"t':

Nguy\n tiic ghi nhQn TSCD hitu hinh, TSCE vO ltinh
tdi
Tdi s6n cO Ointr rlugc ghi nhAn theo gi5 g6c. Trong qu6 trinh sil dung,
theo nguy6n gi5, hao mdn lu! k6 vd gi6 tri cdn lai'
4.1.

sar.r

cd dinh duo-c ghi nhAn

trich theo phuorg ph6p duo'ng thdrrg'
4.2. phwrrng phdp khiiu hao TSCD hiru linh: Kh6u hao dugc
10 th6ng 06 nam 2013'
Thoi gian kh6u hao phir hqp v6i Th6ng tu 45l20l3lTT-BTC ngdy

vo.hinl.la qTvAn.tl

dinh

4.3. Phtong phdp khdu huo TSCD vb hinh: ra1 f1.c9
ll'g^-d:l*lT:f
hao. D6i voi.qttyen su dung clat xac orrrrr
khAu
trich
tinh
kh6ng
thi
x6c d!,h du:o..c th8i lrqn su,dung
gian kh6u hao phr) ho.'p v6'i Th6ng tu
dugc thcyi han dugc trich theo phuong phi'p duong thing' Thoi
45I2O13ITT-BTC ngdy 10 thSng 06 n[m 2013'
u6c tinh nhu sau:
Thd,i gian khSu hao cria TSCD hfru hinh vd TSCD v6 hinh duo.'c

5. Nguy6n

10 -

Nhe cira, vflt kii5n tnic

M5y m6c, thitit bi

05

- 20 ndm

-

Phuong tiQn vQn

tii

06

fhi6t bi dung

quin lli

03 -

cP

02

Tdi sin cd dinh hftu hinh kh5c
Quy6n sri'dirng dAt

c6c

-

15 ndm

05

ndm

10

n[m

49

nam

Theo thdi gian thLrd

TSCD thuO tdi chinh

tic ghi nhfln vh viSn hoi

30 nam

khoin chi phi tli vay'

trong k! khi ph6t sinh trri chi phi di
Chi phi di vay.dugc ghi nhfn vdo chi-phi ,.*-r,16l, kinh,doanh
sin xu6t tdi sAn do' dang duo.'c ti,h vdo gi6 tri cira tdi
vay ti6n qua, tr,.c de;;5; ?iq; H; ll -:, dung holc
ph6t
vay, phan b6 cic khoin chi6t kh6u hoic phu tr6i ls6n d6 (duo-c von ho6), bao g6m c6c khoin rai,i?,
vav'
tpc
pni php ph6t sinh li6n quan t6'i qu6 trinh ldm tht
frarfl 11iipfrii5u, c6c kho6n
"ti
6. Nguy6n t6c ghi nhfln cfc khoin tliu tu tii chinh

plT*g nna.n qii *6: lgl
tu vdo cong ty con, c6ng ty li6n kt5t duqc k'5 toan ghi nhin.theo
ghi nh6n vdo b6o c6o kdt
tu
ngdy
pll
t61
tv
ru c6ng ty con,
auo..
len
.tirl^.1u
"o,rg gi6m tru gi6 g6c ddu tu.
"lriu
"h-a;;;;;
;;;'i.i"h ;" anh. c1ckhoin duqc chia li kho6n
31 th6'ng 03 ndm 2014 nhu sau:
Th6ng tin chi ti6t vC c6ng ty con ctia C6ng ty tpi ngdy
Khoin

dAu

C6
Lonl

Ton:

STT

TOn c6ng

Ncri

ty

thirnh

Tf

lflrt
1

C6ng

ty TNHH

clAu tu

HhNam

tQ

s&

phAn

Ti'16 bi6u

hiru

100%

I xgann nghtr chinh
I

100%

FECON

XAy dqng c6ng trinh
kV thuflt dAn dung

7. Nguy6n tic ghi nhfn vir v5n ho6 cic khoin chi phi khic:
sinh trong n[m tii chinh c6 thd'i gian phdn b6
Chi phi tra trr6c ngdn hqn: Bao gdm c5c chi phi phSt
quan t6i ndm tdi
cu dung cu gi5 tri nrro, c6c chi phi quAn lj' kh6c chi 1i0n
nhd hon lz th,itngniu
chinh hiQn hdnh

...

"6ng

trong
Chi phi tt,a trLtdc ddi han.' Ld c5c khoAn chi phi ph6t sinh
nni6u t
-

Cdng cu dung cg xu6t dirng c6 gi6 tri 16n

- Chi phi

stla chfra l6n tdi san cd dinh'

kj'

k6 toSn nhung dtto. c phAn b6 cho

\

\


Cdng ty C6 phAn kho6ng sin FECON
B6o c6o

Cum c6ng nghiQp Thi Son, xd Thi Son, huy6n Kim B6ng, Hd Nam

- Chi phi kh6c

tii

Q"y I Nim

chinh
2014

c5 li0n quan cl6n hoat d6ng sin xuAt kinh doanh cria nhi€u ni6n dQ kd toan

Vi6c tinh vd ph6n b6 chi phi tri tru'6'c ddi h4n vdo chi phi s6n xu6t kinh doanh tu'ng ky h4clr. to6n
dugc cdn cti vdo tinh ch6t, mirc dd tirng lopi chi phi dt-l chqn phuong ph6p vd ti6u thLic phAn b6 ho. p
Iri '

du'ch$nh lQch fj,gi5 do dSnh gi5 lai s5 du ngopi tQ nim 2011 theo Th6ng ttr 20112009/TT-8TC
ngiry 1511012009 cria B0 tii chinh chua phdn UO h6t, C6ng ty ghi nh{n vdo chi phi tr6 tru6'c ddi han
OC ti$p tsc ph6n b6 theo hu6'ng ddn tai Th6ng tu 17912012/TT-BTC ngiry 2411212012"

\
\

I

SO

tic ghi nh$n cdc khoin phii tri thuong m4i vi phii tri khfc
Cfc khoin ph6i tri ngudi bdn, phii tr6 n6i b6, phAi tr6 kh5c, khoin vay tai thd'i
- C6 thd'i han thanh to6n du6'i I n[m dugc phAn loai ld No'ng6n han.

8. Nguy6n

- C6 tho'i hpn thanh toSn tr€n 1 ndm

Tdi s6n thi6u cho xri

l!

duo.

duo.

9. Nguy6n

4

o

li Nq ddi han.

nhfn vdo chi phi s6n xu6t kinh doanh trorrg k! nhung thLrc tO
C6c kho6n chi phi phAi trA duo. c ghi
-tchi tra thr/c t6 kh6ng gAy dQt bi6n cho chi phi sdn xu6t kinh
chua chi tr6 kj, ndy, dC Aam bao
doanh c6c kj, iau tren co so'dAm b6o nguy6n t6c phi ho. p gifr'a doanh thu vd chi phi c6c th6ng trong

nim.

tic ghi nhfln viin chri sG hiru

V6n dAu tu cira chir so hff'u duo.'c ghi nhQn theo s6 v6n thu'c g6p cira cliir s6'hti'u.

Th[ng du vtin c6 phAn cluo. c ghi nhpn theo s6 ch6nh lech 16n ho-n ho{c nh6 hon gifia qi,t th.u: le Phal
trdnh vd mQnh gi6 cd phieu firi ph6t hdnh cO phi€u lAn ilAu, ph6t hdnh bd sung hodc tdi plr6t hdnh c6

..:

phreu quy.

tt

c6c ho4t dQng cria doanh nghiQp sau khi tru c6c
sau thu6 chua phAn ptrOi ta sd loi nhu6.n
k6 to6n vA di6u chinh h6i t6 sai sot trt.rtg yeu
sScli
chinh
d6i
tO
ttray
kho6n dieu chinh do 6p dlrng [-Oi

Loi nhu{n
cli.a chc

nim tru6c
phAi trA cho c5c c6.dong du'o. c glrillr4n ld khoAn phAi trA trong
toSn ctra C6ng ty sau khi c6 th6ng b6o chia co tuc cua Hoi dong quin tri C6ng ry.

Nguy1n tdc,gli,nhQn
Bnng cAn A6i
11. Nguyan

t6

cO

ttlc: Cd tilc

tic trich lflp cic khoin dg trfr cic quf til loi nhuan sau thu6:

thu nhfip doanh nghi6p sau khi du'o. c D4i hQi c6c qu! theo Didu lE C6ng fy vd c6c quy dinh ph6p ly hiQn hdnh, sC phAn chia cho c6c b6n dua tren
fj' l€ v6n g6p.
Lo'i nhuAn sau

12. Nguy6n

tic vi

thr-r6

phucrng phfp ghi nhfln doanh thu

12.1. Doanh thu bdn hdng ifuqc

ghi nhQn khi tling thdi thda mdn cdc cliiu kiQn sau:

-

PhAn l6n rrii ro vi lgi ich gan lien
chuy6n giao cho ngr.rdi mua;

-

CQrg ty khong con na- gifr quy6n quin ly hdng h6a nhu ngudi so hllu hdng h6a ho[c quy6n
ki6m so6t hdng h6a;

-

Doanh thu

duo.

voi qry€n

c x6c dinh tuong doi chic

C6ng ty cl6 thu rlugc hoflc

sE

4

c phAn lo4i ld No. ddi h4n.

tic ghi nhfln chi phi phii tri

10. Nguy6n

/

,\"

di6m b6o c6o, n5u:

c ph6n loai ld Ng ngSn hpn.

Thuti thu nh4p hoSn lai dugc phAn lo4i

rlt

so' hiru s6n phAm hoac hdng h6a dE duo-c

chiu

thu dugc loi ich kinh

tt5

tri giao dich b6n hing;

X5c dinh duqc chi phi li6n quan d6n giao dich b6n hdng

12.2. Doanh thu cung cAp dlch vp duoc ghi nhpn khi ket qui cira giao dich d6 dLlo.c x6c dinh mQt
cdch d6ng tin cpy. f.ucrg hqp viQc crrrg cAp dich vu 1i6n quan d6n nhidu kj'thi doanh thu dugc ghi

i
\


C6ng ty C6 phfln khodng sin FECON
B6o c6o thi chfnh

Cum c6ng nghiCp Thi Scrn, xd Thi Son, huy6n Kim Bing, Hd Nam

Quf I NIm 2014
nhfln trong kj,theo k6t qu6 phdnc6ng viQc dd hodn thdnh vdo ngdy lap Bing c6n d6i kd to6n cfra kj,
d6. KOt qu6 cta giao dich cung c6p dich vp duo-c x5c dinh khi thoa m6n cdc tli6u ki6n sau:

-

Doanh thu

duo.

c x6c dinh tuong tt6i chic chan;

C6 kh6 ndng thu dugc lqi ich kinh

tt5

tt

\
c

giao dich oung cdp dich vu d6;

Xirc dinh duoc phAn c6ng vi6c dd hodn thdnh vdo ngdy lAp B6ng cAn d6i k6 to6nl

X6c dinh duo-c chi phi ph6t sinh cho giao dich vd chi phi d6 hodn thdnh giao cliclr cung c6p
dich vu
12.3. Doanh thu hoqt ctQng tdi chlnh: Doanh thu ph6t sinh tir ti6n ldi, c6c khoAn doanh thu hoat
d6ng tdi cliinh kh6c duo. c ghi nh{n khi th6a mdn ddng thd'i hai (2) di6u ki6n sau:
- C6 kha ndng thu dugc lgi ich kinh

tt5

tir giao dich d6;

')
+i

4

4

- Doanh thu dugc x6c dinh tuong dOi chac chan.

)
a

13. Nguy6n

tic vi phuong phip ghi nhfln chi phi tii chinh, chi phi bfn hing vi chi phi quin If

I

doanh

nghi6p

\

Chi phi thi chinh:
C6c khoAn chi phi

duo.

c ghi nhfn vdo chi phi tdi chinh g6m:

-

Clii phi hoflc c6c khoAn t6 llen quan d6n c6c hopt clQng

-

C1ckhoAn l5 do thay

dAu tu

tii

chinh;

Chi phi di vay von bao gom 15i ti6n vay vir c6c chi phi khSc phSt sinh 1i6n quan.truc ti6p d6n cric
khoAn vay duo-c ghi nhAn vdo chi phi trong b). Chi phi di vay li6n quan truc ti6p d6n vi€c dALr.tLL xAy
dgng ho4c yn xuSt tdi sin do dang ducrc P-h y+" gi5 tri cfia tdi sin d6 (duoc von ho5),. bao gom c6c
khoAn lai ti6n vay, pliAn bd c6c klioAn chi5t kh6u hoac phu trQi khi ph5t hdnh tr6i phi6Lr, c6c khoirr
chi phi phu phSt sinh li6n quan t6i qu6 trinh lim thri tuc vay;
OOi

ti, gia nOi aoai cria c6c nghiQp vp ph6t sinh li6n quan d6n ngoai

tQ;

DU phdng gi6m gi6 clAu tu chiing kho5n.

C6c khoAn tr6n dugc ghi nhan theo s6 ph6t sinh trong
clrfnh..

k!,

kh6ng

bi tril'v6i

doanh thu hoat dOng tdi

chi phi quin lf doanh nghi6p: ld c6c klioAn chi phi gi6n tii5p phpc vu cho
dich vp ra thi truo'ng vd di6u hdnh sin xu6t kinlr
hoat d6ng pnan pfOi san phA-, idng ho6,
"6p
"rrg
doalh cira C6ng ty. Mgi kho6n chi phi b6n hdng vd quin ly doanh nghiQp ph6t sinh trong k! du'o. c
ghi nh4n fga].vdo b6o c6o kt5t qua hoat tlQng kinh doanh ctra k1i d6 khi chi phi d6 kh6ng dem lai loi

Chi phi brin hing

vi

ich kinh t6 trong c6c

14. Nguy6n

k!

sau.

tic vh phuong phfp ghi nhfln chi phi thu6 thu nhffp doanh nghiOp hiQn hinh, chi phi thuii

thu nhfp doanh nghi6p hoin l4i.

Chi phf thu6 thu nhfp doanh nghiQp GNDN) hiQn hinh: Chi phi thuO TNON hien hdnh thti hiQn t6ng
gi6 tii ctra s6 thu6 ph6i tr6 trong nam hi6n tai vd s6 thu6 hodn.lai. Chi phi thu6 thu nhAp doanh nghidp
t iqn narn dugc x6c dinh tr6n cry sd thu nh4p chiu thu6 vd thu6 su6t thu6 TNDN trong n[m hi6n hdnh.
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15

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ViQc x6c dinh chi phi thuti TNDN cdn ctl vio c6c quy dinh hiqn hdnh ve thuti. Tuy nhi6n nlrirng quy dinh
vd, thu6 TNDN tu! thu6c vdo kiit quA ki6m tra
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Thu6 thu nhip hoin l4i: Duo'c tinh tr6n co s6'c6c khoin clr6nh l6ch t4m tho'i.gifr'a gi6 tri ghi s6 cua c6c
khoAn muc tdi sin hoai c6ng no. tr6n B6rng cAn d5i k6 to6n vir co- sd tinh thu6 thu nhpp. Thuii thu nhAp

C6ng ty C6 phnn khoing sin FECON
Cum c6ng nghiQp Thi Son, xd

Tlii

tii

B6o c6o

Son, huyQn Kim Bing, Hd Nam

chinh

Quy I N[m 2014

ht

dtr
chic chin c6 'no. ph6i tr6 dtrgc thanh to6n. Tii sAn thu6 thu nhfp hodn lai chi dugc. ghi.nhal
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hdnh v6-i chi phi

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t
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0U0il2014
VND

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24.208.202.223

3.794.3s2.2s1
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gur ngan nang

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3u0312014

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\rND

\ND

8.400.759.037

8.461.093.530

318.887.719

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8.047.800.000

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8.400.759.037

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01t0u20t4
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27.288.749.722

21.369.320.434

s.503.957 .921

5.2s9.531.848

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1

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34.03t.231 .918
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I

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tii

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Quf I Nim 2014
0ll0l/2014
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7.560.337.694
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86o c6o tii chinh
Quy I Nim 2014

Hi Nam

5.8 Tii sin cd tllnh thu6 thi chinh
M6y m6c, thi6t bi

Phucrng tiQn vfn

T6ng

tii, truydn din
NGUYTN GIA
sr5

au tvi 0ll0ll20l4

5.398.356.533

2.233.981.409

7.632.337.942

TIng trong ki
Giim trong kj,
si5

au tli3ll03l20t4

e

5.398.356.533

2.233.981.409

7.632.337.942

i(

GIA TRI HAO MON LfrY KE
sii ou t}i 0y0ll20l4

t

2.317.482.329

883.384.679

3.200.867.008

Ting trong kj,

332.1s6.264

tOr.692.074

433.848.338

Kh6u hao trong kj'

332.1s6.264

101.692.014

433.848.33

sii ou t4i3ll03l20l4

2.649.638.593

985.076.753

3.634.115.346

GIA TRI CON LAI
T4i 0110112014
Tai31103l20l4

3.080.874.204

1.350.596.730

4.43L.470.934

2.748.717.940

1.248.904.6s6

3.997.622.596

B

Gi6m trong ki'

a


C6ng ty C6 phAn khoing sin FECON

86o c6o tii chinh
Quy I Nnm 2014

Cum c6ng nghiQp Thi So'n, xd Thi Son, huy6n Kim Bing, Hd Nam

5.9 Tii sin cii di.rh v6 hinh
dgng dflt

PhAn mdm
m6v vi tinh

Tdng

8.380.730.109

217.846.000

8.598.576.109

8.380.730.109

2t7.846.000

8.s98.576.109

772.650.552

86.243.564

8s8.894.116

Ting trong k)

43.612.572

t.258.671

44.871.243

Kh6u hao trong kj,

43.612.572

1

.258.6'11

44.811.243

816.263.124

87.502.235

903.76s.359

7.608.079.557

t31.602.436

7.739.681.993

7.s64.466.985

130.343.765

7.694.810.7s0

Quydn su

NGUYEN GIA
sii ou tqi 0ll0ll20l4

Ting trong ki'
Giim trong kj,
Sd Ou tqi3l/0312014

crA rRI HAo MoN LfrY
KE
s6 au t4i ottol/2014

Giim trong

kj

sti ou t4i3ll03l20l4

GIA TRI CON LAI

Tpi0ll0ll2014
Tai3ll03l20l4

5.10

Chi phi xfly dung co bin dO dang
31t0312014

0y0ll20l4

VND

VND

2.783.148.491.

1.169.112.803

2.783.r48.491

1.769.712.803

3u0312014

0u0112014

VND

VNI)

C6ng ty TNHH DAU tu FECON

3.900.000.000

3.900.000.000

-ir ong

3.900.000.000

3.900.000.000

Nhi kho chfa


-ir ong

5.11

DAu tu vho C6ng ty con

Th6ng tin chi ti6t vd C6ng ty con t4i ngiy 31 thing 03 nim 2014 nhu sau:


Cdng ty Cd phfln khoSng sin FECON

xi Thi Sot, huyQn Kim

Cum c6ng nghiCp Thi Son,
TGn cdng
C6ng ty
DAu tu

5.13

s.14

ty

con

Dia chi tldng

kf

TNHH Cgm CN Thi Son

FECON

Bio c6o thi chfnh
Quy I N[m 2014

BAng, HA Nam

Viin tli6u

IQ

Tj'16 ki6m

30.000.000.000

100%

3u0312014

0il0u2014

VND

VND

C6ng ty cd phAn FECON Nghi Son

15.000.000.000

5.000.000.000

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r

s.000.000.000

s.000.000.000

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tri

)

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2.184.106.1 84

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t

r.030.846.570

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fj'

gi5

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sf,n dhi hgn

23.698.288

99.696.3\6

I .481 .1 03 .019

t.540.801 .249

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2.088.416.025

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3y03120t4
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0y0ll20l4

417.s92.364

4t't.592.364

417.592.364

417.592.364

3y03120t4
\.rND

0y0U2014
VND

83.630.875.087

97.087.s25.243

2.87r.317 .ZB0

12.852.283.823

14.232.611.853

14.268.529.18r

66.526.945.954

69.966.112.239

khic

Ky qu!, ky cugc ddi han
-iI

ong

VND

Vay vir nq ngin h4n

Vay ngin h4n
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- NgAn hhng BIDV- CN Hd Nam
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Ng dni h4n tl5n h3n

tri

7.668.239.40t

Tdng
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Thu6 thu nh{p c6 nh6n

i

VND

0u0y2014
VND

Chi phi thu6 nhd kho

5.17

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5.16

I'{ginh ngh6

trinh ky thu4t d6n d\rng

Kim Bing - Hd Nam

3y0312014

5.15

soft

83.630.875.087

t04.755.764.644

3il0312014

0u01.t2013

VND

VND

.985 .31 6.684

8.265.319.284

2.496.669

14.988.235

nhi nufc

11


C6ng ty Cd phfln khodng sin FECON
Cpm c6ng nghiep Thi So-n, xd Thi Son, huyQn Kim Bing, Hd Nam
Thut5 tdi nguy6n

Tdng
5.18

5.19

Chi phi phii

86o c6o tii chinh
Quy I NIm 2014
65.600

128.000

r1.987.938.9s3

8.280.435.519

3u03t2014
VND

0U0712013

tri
vt{D

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300.s28.3 B8

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300.s28.388

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31103120t4

oil0112013

P

VND

VND

,lt

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102.728.968

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10.702.008

;

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588.500.000

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0lt0y20l3

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85.994.223.214

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78.72s.093.452

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NgAn

hing TMCP DAu tu vi phSt tri6n ViQt
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1.269.129.162

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2.533.393.661

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2.533.393.661

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88.527.616.875

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5.21
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di,n

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268.000.000.000

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268.000.000.000

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15.000.000.000

Kj,ho4t tlQng
0110112014

Kj,hoat ilQng
tir 01/01/2013

dln3ll03l20l4

di,n 3111212013

VND

VNI)

26.800.000

15.000.000

C6 phi6u

tt

Sii luong cd phiSu

tliu nim

56 lucrng c6 phi6u iI6

phft

hdrnh

r1.800.000

trong nim

11.800.000

C6 phi6u ph6 thdng
,.4

^L pnleu uu oal
Uo

56

lucr.

26.800.000

26.800.000

26.800.000

26.800.000

3y0312014

\rND

0y0u2013
VND

3.891.654.110

2.102.311.238

3.732.950.841

1

7.624.605.551

4.046.038.607

ng c6 phiiiu dang luu hhnh

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phleu pho tnong
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,.,(

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Lo

MOnh gi6 c6.phi6u dang luu hdnh: 10.000 VND/ c6 phi6u

d.

Cic Qui cfra doanh nghiQp

tu ph6t triOn

Qu!

dAu

QuI

dU phdng tdi chinh

T6ng

.943.661 .369


C6ng ty Cd phfln khoing sin FECON
Cum c6ng nghiCp Thi Son, x6 Thi Son, huyQn Kim Bing,

HdL

86o c6o tii chfnh

Quy I Nlm 2014

Nam

VI. TH6NG TIN BO SUNG CHO CAC KHOAN MUC TRiNH BAY TRfN nAo cAo KET QUA
HOAT DQNG KINH DOANH.
Don vi tinh: VIVD

5.22

Doanh thu thuAn

trin hing vi cung cdp dich vg
tir 0ll0ll20l4

K) ho4t ilQng
til 01/01/2013

diin 3110312014

d5n 3110312013

VND

VND

K)

ho4t itdng

t
Doanh thu b6n thinh ph6m

159.579.196.47 4

1

14.513.980.078
206.716.200

Doanh thu cung c6p dich vu

l

I

S

T6ng

159.579.196.474

114.720.756.278

Kj,ho4t ilQng
tit 0l/0112014
dln3l/03/2014
VND

Kj,ho4t il6ng

tir 01/01/2013

Girl viin hhng brln

Giri v6n thdnh phAm dd b6n

r19.371.738.181

long

-i

tii

VNI)
75

.459.396.562
85.8s0.000

Gi6 v6n cung cAp dich vu

Doanh thu hopt ilQng

d6n3l/0312013

119.371.738.181

75.545.246.562

Kj'hoat tl6ng

Kj,hoat tl6ng
tir 01/01/2013

chinh

til 0t/0t/2014
ddin3ll03l20l4
VND

tISn 31/03/2013

Ldi ti6n gri'i, {i6n cho vay
Ldi ch6nh lQch fj' gi5

15. r 3 5.486

501.252.411

-^
I ong

15.135.486

501.252.411

Kj,hoat il6ng
tir 0ll0ll20l4
d6n3tl03l20t4

Kj,hoat {l6ng
tir 01/01/2013
tl6n 31/03/2013

\TND

\TND

L6i ti6n vay
_:
Lo cnenh tqcn ty gra

3.988.944.410

s.100.536.411

181.897.400

333.423.405

Tdng

4.170.841.810

5.433.959.816

VND

Chi phi tiri chinh

N


C6ng ty C6 phAn khodng sin FECON

86o c6o

Cpm cdng nghiQp Thi Son, x5 Thi Son, huyQn Kim Bing, HdNam

tii

chinh

Q"y I Nlm 2014

5.25

Thu nhfp khic/ Chi phi khfc

Ky hoTt d6ng

ti

K)

hoSt tlQng

0y0ll20l4

tir 01/01/2013

d6:n3ll03/2014
VND

d6n31103/2013

VND

Thu nhfp khic
Thu nhflp thanh ly tdi sin
Thu nh4p kh5c

Xu ly cdng

no. le

30.001

-:
I ong
Chi phi khic
Gi6 tri cdn lpi tdi
Xir ly c6ng nq 16
T6ng

1

50.1 06

9.241.015

30.001

J

't

sAn

Thu nhQp kh6c thuin
5.26

9.090.909

A

330.280

994.063

330.280

994.063

(300.279)

8.246.9s2

Thu6 thu nhfp doanh nghiQp

Kj,ho4t tl6ng
tir 0ll0l/2014
diin3ll03l20l4

Loi nhufln k6 to6n tru6c thu6

Kj

ho4t ilQng

\,rND

tir 01i01/2013
diin3yo3t2or3
VND

16.909.3s1.819

15.692.389.676

Di6u chinh tdng
53.68s.788

Didu chinh gi6m
Lcri nhuin chiu thu6

16.9093sr.819

ls.746.075.464

Doanh thu tir ho4t tlQng xfly dr;ng
ha ting KT-XH
Thu nhffp tir chuyOn nhuqng bft tlQng sin
Thu6 suAt 5p dpng

Chi phi thu6 thu nhpp doanh nghiQp gi6m

T6ng chi phi thu6 TNDN n5m hign hirnh

22%

25%

0

3.720.057.400

3.936.518.866

/_

$


Cdng ty C6 phAn khoing sin FECON

86o c6o tii chinh
Quy I Nim 2014

Cum c6ng nghiep Thi Son, xd Thi Son, huyQn Kim BAng, Hd Nam

VII. Nhfr'ng thdng tin kh6c

1.

Cdng cB tili chinh
o Quin lf rrii ro viin
C6ng ty thUc hiQn quAn tringu6n v6n d6 dim b6o ring C6ng ty c6 thd vua hoat d6ng viia c6 th6 t6i da
h6a lo-i ich cira c6 cl6ng thOng qua vi6c sir dung ngu6n v6n c6 hiQu qu6.
Tdi s6n tdi chinh ld c6c tdi s6n mi qua d6 c6ng ty c6 thd ph6t sinh c6c kho6n thu nhAp trong tuo'ng lai. C6c
tdi sin ndy duo. c x6c clinh lai theo gi6 tri ho. p ly tpi ngdy 10p b6o c6o tdi chinh.

Gi6 tri ghi

chi ti6t
XE,

"d

c6c

C6c kho6n

t

kho*

org duong ti6n

phii thu khSch hdng vd phii thu kh6c

Gi6 tri hqp

ly

.rss.szz

zssN)qs.qn

lssze

211 .029.863.359

211.029.863.359

]

\

l

i\

.

CAng nq

tii

chinh

Cric kho6n ng tdi chinh cld dugc d6nh gi5 lpi theo rhing quy dinh cria chuAn muc k6 to6n hiQn hinh d6
ngo4i tQ AOu duqc x5c dinh lpi theo ty gil.tqingdy lap b6o c6o tdi D6ng thdi c5c khoin chi phi di vay phAi
trA du'o-c ghi nhAn trong kj,vdo b5o c6o k6t qu6 ho4t dOng kinh doanh chinlr.

56 du ngiy 31/03/2014

chi ti6r
Vay vd no ngdn han,

ddLi

112.1s8.491.962

han

131 .316.473.586

Phai trA ngud'i b5n

o

Qurin

lf rrii ro tii

chinh

Riri ro tdi chinh bao g6m: riri ro thi trudng vd rtri ro tin dung, rfii ro thanh khoin vd rrii ro ddng tidn.
C6ng ty kh6ng thgc hiQn c6c bi6n ph6p phdng ngira c6c rfri ro ndy do thi<5u thi tru'ong mua c6c c6ng cu
ney.

Rrii ro thi trudng: C6ng ty mua hdLng h6a tir c5c nhd cung c6q nuoc ngoai de phUc vu cho ho4t dQng
san xu6t kinh doanl, . Do vQy c6ng ty sC chiu riri ro til vi6c thay cl6i gi6 b6n cria hdng h6a, thay.d6i tj" gi6
ngoai tQ. Riri ro ndy c6ng ty qu6ntri bing viQc rl{t hing c6c d6i t6c nu6c ngodi tr6n co s6'c6c hop d6ng
c6p hdng h6a cho c6c t16i t5c trong nu6'c.

"rng

ro t(n dpng: bao g6m riri ro thanh khoin vd riri ro 15i suAt. Mpc dich qr-ran ly riri ro thanh khodrr
nhim dAm bAo dri ngu6n v6n dC thanh to5n cho c6c kho6n no. ph6i tr6 hi6n tai vd tuong lai. Chinh s6ch cua
C6ng ty ld theo dOi ihud'ng xuy6n c5c y6u cA, ,6 thanh khoin aOi vOl cric kho6n no. pli6i trA hiQn.tai, dLL
ki6n-trong tuong lai nhimt6m b6o viSc duy tri mdt luo.ng ti6n mdt il6p ri'ng tinh thanh khoan ng6n harr vd
ddi han.

Rii

D6i tuqng
PhAitrri nguo'i b6n
Vay ngln han
Vav vd no ddi han

o Tii sin tlim bio

Ducri 1 nim

Til1d6n7ndm

Tdng cQng
l3

131.31 6.473.586

I .31

6.4',73.586

83.630.875.087

83.630.875.087
88.527.616.815

88.527.6 r 6.87

t

,


C6ng ty Cd phfln khoing sin FECON

Bio c6o tiri chinh
Quy I Nnm 2014

Cqm c6ng nghiQp Thi Scrn, xd Thi So-n, huy6n Kim Bing, Hd Nam

Trong kj, C6ng ty c6 dirng mQt

sO

tdi s6n aC tn6 ch6.p v6n vay ng6n hdng, cg th6 nhu sau:

-Khoin vay ngin hpn lgAn hdng TMCP Ngo4i thuo'ng ViQt Nam (CN Hodn Kiem) dt) b6 sung vf,rr
luu dQng di5 thUc hi6n s6n xu6t kinh doanh. KhoAn vay 1dy dugc d6m b6o bdng: Todn bQ nhd xuong v4t
ki6n truc vd m6y m6c thi6t bi hinh thdnh thu6c dg 6n "DAu tu rn6' rQng Giai doan 2 nhd m6y sin xuAt coc
b0 tong dU ,mg lgc cud'ng dQ cao" tpi Kim BAng, Hd Nam. theo Hqp d6ng th6 ch6.p b6t Aqng s6n s6
10094/HDTC/VCB-PVC-FECON ngiry 28110/2010.vd Ho-p d6ng th6 chAp b6t dOng stu s6 10.09j1H?JC
VCB-PVC-FECON ngity 2811012010; 05 xe 6 t6 dAu k6o Somi romooc theo Hgp d6ng th6 chAp HKIHDTC/I0108 ngdy OittztZOtO vd Hsp d6ng th5 chAp s6 HKI-HDTC/I0131 ngdy 05/01/2010.
-Khoan vay ng6n h4n NgAn hdng DAu tu vd ph6t tri,5n ViQt Nam (CN Hd nam) d6 b6 sLrng v6n lLrLr
thtlc hi.6n sin xu6t kinh doanh. Khoin vay ndy duo.c d6m b6o bing:^07 bira.d6ng coc th::.!a!
d6ng th6 ch6p bdng tdi sin cta b6n thti'ba (COng ty CP k! thuft n6n m6ng vd cdng trinh ng6m FECON) s6
l2l}glHD rgay t 1l04l20OB vd 01 m6y d6ng-csc b6nh xich Ho.p d6ng th6 ch6p sO t0i0B/UO ngar
dQng dC

29t1212008.

-Kho6n vay dii h4n NgAn hdng TMCP Ngopi thuong ViQtNam (CN Hodn Ki6m) muc dich phuc
vu sAn xu6t kinh- doanh va ?Au tu dU 6n dey truydn sen *rAt sO 2 theo H-op cl6ng tin dung s6
10096/HDTD/VCB-PVC-FECON ngiry 2811012010. Khoin vay niy dusc cl6m b6o bing tdi sin hinh thdnh
ti'v6n vay tlieo Ho.p cl6ng thO chap U5t dqng s6n s6 1IO76IHDTCA/CB-PVC-FECON ngdy 15 th6ng 03
ndm20li vd Hop d6ng thii chAp d6ng s6n sd llOTTIIIDTC/VCB-PVC-FECON ngiy 06 th6ng 03 n[m
2012.

-Khoan vay ddi han NgAnidng EAu tu vd phSt tri.ln ViQt Nam (CN E6ng D6) d6 phuc vr3 sdrr.r xLrAt
kinh doanh vdxAy.d\mg dAy tiuy6n 1 theo Ho.p rt6ng tin dung s0.0t.1824665.081I1?rD.nFuI ,1610212008.
Tdi sAn thii ch6p gO," Q"VC, sir dr,rng d6t va tdi s6n hinh thdnh v6n vay theo Ho. p d6ng th6 chAp Quydn sir
dung rt6t vd tdi l* gan li6n v6i d6t s6 2085, quy6n sO OSTpICC-SCC/HDGD ngity 0311212009 vd tlop

OOng bAo clAm ti6n vay hinh thdnh tir v6n vay vd v6n tu c6 s6 01/2008/HETC ngdy 16 thdng 02 ndm 2008,
phu-luc Ho-p d6ng th6 chAp tdi sAn hinh thdnh til' v6n vay ngdy 26 thing 12 nam 2008.

2.

Th6ng tin vd cic b6n li6n quan
Trong qu6 trinh hopt dQng kinh doanh, cdng ty phSt sinh c5c nghiQp vU v6i c6c bdn 1i6n quan. C6c nghiep
vu chu y6u nhu sau :
Cho d6n ngdy lQp b6o c5o tdi chinh, c6c kho6n c6ng no. v6'i c6c bOn 1i6n quan nhu sau

C6c bdn li6n quan

Miii quan hQ

NQi dung nghiGp

Gi6 tri giao dich (VND)

vu
156 083 824 "126

B6n thdnh phAm
Cdng ty CP KT Ndn
m6ng vd C6ng trinh

Cdng ty li6n k6t

ngAm FECON

:

10 544 0s2 485

Mua vAt tu thi6t bi

Dich vu

L5i vav

ii c5c b6n li6
C6c kh oan con g rlo'vor
Crlc b6n li6n quan
C6ng ty CP KT NCn
rn6ng vd C6ng trinh
ngAm FECON

uan nlru sau

Miii quan hQ

NQi dung nghiQp vg

Phii thu ti6n b5n
C6ng ty li6n k6t

thdnh phAm
PhAi thu kh6c

Gi6 tri giao dich 0rND)
Eiu ki,

Cudi ki
214 875 448 121

148.s43.145.255

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\1

),

7