Báo cáo tài chính hợp nhất quý 2 năm 2013 - Công ty cổ phần FECON
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HdNAi - ThhrgS tttut 2013
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Miu B 0Ia-DNAIN
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Tsi ngiy 30 thring 6 ndm20l3
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a - rAr sAx xcAx
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100
3Ot6t2O13
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832.047.620.535
717.872.974.814
(100 = 110+120+130+140+150)
Ti6n
vi cfc khoin tuong tluang ti6n
Ti6n
ltO
lll
5.1
118.440.924.436
96.220.816.919
60.740.924.436
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57.700.000.000
68.520.816.919
27.700.000.000
III- Cdc khoin phii thu ngin hpn
1. Phiithukh6chhang
130
528.215.075.327
363.818.140.9s9
131
2. Trd trudc cho nguoi biin
4. Phii thu theo ti6n dQ ki! ho4ch hgp tl6ng
291.483.616.180
362.623.392.259
r32
t0.698.695.526
134
232.172.693.121
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140
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Tni sin ngin h4n khfc
Chi phi tre tru6c ngfn tran
ttruti CtCf dugc khSutrir
Thu6 vd c6c khoan kh6c
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5.2
5.3
150
l5l
152
5.4
5.s
6.537.026.452
33.736.305
(6.173.66s.805)
(6.027.s07.365)
162.218.384.849
240.071.870.639
162.218.384.849
240.071.870.639
23.173.235.923
t.272.191.307
2.026.569.r95
685.229.613
17.762.146.297
1.604.127.802
I1.134.803.074
r54
5.5
5.
Nhinudc
Tdi sannginh4nkh6c
158
5.6
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rAI sAx oAr H4x
200
392.910.255.021
s16.39s.906.609
220
266.846.r90.r57
484.010.423.919
5.7
133.056.598.966
344.613.536.757
496.857.576.146
5.8
217.430.349.740
(84.s73.7s0.774)
66.482.401.284
33.r23.63r
19.874.475.421
4.990.09r.790
(200 = 210+220+2 40+2 50+260)
II- Tii sin c5 dinh
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Tdi san
cO ai*r hfu hinh
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2. Tii sin cO einn thu€ tai chinh
-
3.
-
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NgryAn gid
Gi6 tri hao mdn tity
kii
22t
222
223
224
80.388.909.880
226
(1s.906.508.596)
26.9s9.498.647
29.864.601.092
(2.90s.102.44s)
40.347.69r.260
(8.994.499.387)
112.784.862,244
7.122.222.217
227
NgryAn gid
Gid tri hao mdn tfry ke
Chi phi xdy dpg co bdn dd dang
228
229
l.
3.
DAutuddihankh6c
V-
Tni sin
dii
1.
Chi phi
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65.480.863.435
74.47s.362.822
225
Tdi sdn cO einn v6 hinh
IV- Cfc khoin dAu tu tii chinh dii h4n
DAu tu vdo cOng ty con
2. Diu tu vdo cdng ty li€n kiSt, li6n doanh
(152.244.039.389)
230
5.9
5.10
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34.889.988.713
38.103.323.201
(3.21s.s34.488)
39.026.035.0r4
251
252 s.ll
258 5.r2
105.784.862.244
7.000.000.000
7.122.222.21;
260
13.279.202.620
24.888.260.473
261 5. l3
262
268 5.14
10.750.333.536
18.601
2. Tdi san thuiS thu nh$p hoen $i
3. Tai san ddi han kh6c
VI Lqi th6 thuong m4i
269
TONG cQNG
rAI sAx (270= 1oo+2oo)
270
336.594.r96
2.r92.274.888
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3.926.92r.888
2.3s9.867.2s2
375.000.000
1.224.957.875.556
1.234.268.881.423
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86o c6o tai chinh hqp nhAt cho lc' hoat dOng
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ngdy 0l/0U2013 diSn ngdy 30/6120t3
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Tai ngdy 30 thring 6 n[m 2013
xcuox v6x
MS TM
A- Nq pnAr rnA
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2.
3.
4.
5.
6.
9.
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unlnO'[J
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VIID
310
715.439.244.757
579.276.474.029
311 5.r5
r4r.313.884.646
Phai tre ngudi brln
312
Nguoi mua trd tiAn tru6c
313
5.16
295.8s3.074.791
14.449.504.998
69.907.552.335
229.086.346.473
260.922.618.707
316
5.17
12.766.219.547
155.919.318.368
66.488.506.326
9.874.236.576
1.097.967.000
319
5.18
14.024.599.226
1.015.768.869
I1.205.090.846
6.497.379.689
ThuiS
vi
c6c khodn
phii
nQp
Nhi nudc
314
Phei tre nguoi lao clQng
Chi phi phni
315
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phii
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Qui khen thudng, phric
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323
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5.19
168.832.190.990
168.832.190.990
394.73r.825.297
364.266.292.458
394.731.825.297
364.266.292.4s8
165.663.280.000
35.605.663.821
138.051.620.000
35.604.060.321
417
27.490.131.6s9
18.876.706.667
418
420
13.74s.065.830
9.438.3s3.334
t52.227.683.987
67.566.41t.031
162.295.552.136
121.893.923.946
t.224.9s7.875.556
1.234.268.881.423
400
5.20
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10. Lqi nhuAn sau thuti chua phdn phiii
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xf roAx Hqp NHAr
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4.293.650.389
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338
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334
748.108.665.019
47.220.394.470
45.928.728.t06
330
2. Th{ng du vi5n cO phAn
6. Ch6nh lpch fj gia h5i eoai
7. Qu! diu tu ph6t triiin
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TM
Ngo4i t€ c6c loai (USD)
30t6t2013
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34.930,t9
27.885,14
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CHI TIEU
MS
I
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2.
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0l
5.21
02
5.21
l0
5.21
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5.22
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21
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24
).
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10.
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ll
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12. Ohi phi kh6c
13.
Loi nhuin khic (40 = 31-32)
TM
25
30
YND
LuV k6 fir ttAu n5m tl6n cuSi quf nirv
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339.837.547.243
22r.t19.729.998
603.508.t77.043
501.411.840.545
339.837.547.243
221.119.729.998
603.508.177.043
501.411.840.545
277.661.t32.916
152.303.994.701
s02.002.79r.r25
387.572.19r.791
62.176.4t4.327
68.815.735.297
101.s0s.38s.918
113.839.648.754
368.676.436
2.306.886.191
10.672.921.863
4.384.4r4.794
5.560.235.577
l1.9r9.996.583
t2.tlt.3tt.287
2r.245.323.595
3.491.667.s99
8.362.740.264
9.828.619.797
17.516.425.937
3.915.529.645
3.705.846.825
5.252.094.825
7.652.156.443
8.985.072.r70
12.554.830.555
23.299.310.136
44.084.2s3.37r
42.941.947.525
71.515.591.533
23.383.393.947
6s.943.189.s63
3l
5.25
s6.799.708
82.056.705
9.986.938.903
236.509.379
32
5.25
35.833.245
t79.973.0s1
9.95r.389.295
313.626.113
20.966.463
(97.916.346)
35.549.608
(77.116.734)
40
cni
14. PhAn Hi hoSc
16
rrtu
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16.
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17.
Chi phi thu6 TNDN hoin lai
18.
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doanh nshiGo (60 = 50-51-52)
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21.
Quf niy
TM
Ntrm nav
LuV k6 tir
Ntrm
trufc
tliu nim
tl6n cu6i
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Ntrm nav
trong COng ty li€n tr6t, |i0n
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(50 = 30+40+ 45)
20.
MS
Lgi nhu$n sau thu6 cfra c6 tt6ng
cdng ty mg
Lf,i co bin tr6n c6 phi6u
7.909.E62.244
45
3.679.881.2s9
50
47.785.101.093
42.844.031.179
79.461.003.3t!
65.866.072.829
9.802.468.1s9
r0.71r.007.795
r5.855.447.671
16.939.598.306
126.276.641
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5l
5.26
52
1.407.609.576
60
36.575.023.358
32.133.023.384
61
231.833.182
89.148.863
(74.1sr.88s)
89.148.863
62
36.343.r90.r76
32.043.E74.521
63.553.430.946
49.239.023.0r3
2.321
4.1t1
3.s6?
70
s.t7
2.194
63.479.279.061
49.32E.17t.876
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65.866.072.829
2
I. Luu chuy6n tidn tir hogt ttQng kinh doanh
l. Lgtnhufintrdcthud
01
2. Diiu chinh cho cdc khodn
Ift6u hao tii si.n c5 ainn
- C6c khoan d1r phdng
- Lai. 16 ch€nh l€ch ti ei6 h5i do6i chua thuc hiOn
- Lai, 16 tir ho4t
-
3, Lgi nhuQn th hogt itQng kinh dosnh
thay it6ivdn twu ttQng
- Ti'og, gi6m c6c khoan phii thu
- T6ttg, giim hdng tdn kho
02
23.251.80t.2t0
03
146.158.440
1.297.951.088
04
05
06
trrtc
08
- T6ng, gi6m c6c khoan phdi trn fth6ng k6 lai vay phii
9.828.619.797
109.304.481.348
09
(6r.s28.0s6.742)
(r44.778.3ss.747)
l0
23.314.134.8s7
(27.679.77s.9s3)
ll
83.455.651.216
212.118.750.247
- TiAn l6i vay d6 tra
t2
l3
- thu6 thu nh$p doanh nghiQp
l4
(9.828.619.797)
(4.724.347.67s)
(r7.sr6.425.937)
- TiAn thu ki6c ttr hoat d6ne kinh doanh
- Ti6n chi kh6c tL hog
15
1.070.356.000
9.039.s33.169
t6
(2.443.401.248)
Lrm chuyin tiin thudn tir hogt itQng
kinh doanh
Lrm chuy6n tidn ttr hogt ltQng ttiu tu
Ti6n chi ctii mua sim, xdy dpg TSCD vd c6c
20
- Ting, gi6m chi phi tra tru6c
l.
(3.2s3.20r.786)
t7.5r6.42s.937
(10.479.954.609)
103.505.5793rr
tr6, thui5 thu nh$p doanh nghiQp phdi nQp)
II.
29.r75.r84.368_
tii
san
2l
b6n TSCD vd c6c tAi sdn
22
(3.r7s.79s.496)
(4.808.771.881)
(r.206.697.628)
(737.83
l.le6)
258.30E.599.4s7
5.071.807.391
(32.42s.e99.r35)
(8r.386.757.723)
ddi han kh6c
2. TiAn thu tir thanh lf, nhuqng
4.
ddi h4n kt6c
TiAn thu hdi cho vay, b6n lqi ctic c6ng ca ng
24
tu g6p v6n vdo don vi kh6c
26
6. Ti6n thu h6i
7. Ti6n thu l6i
dAu
Tidn thu tir ph6t hdnh
cta chri
d
t0.547.234.579
(9.9r2.49r.E2e)
dOne tii chinh
phi6u, nh$n v6n g6p
3l
tt
JJ
3.
4.
TiAn vay ngin h4n, ddi h4n nh$n duo. c
TiAn chi tri ng g6c vay
5. TiAn chi tri ng thu6 tai chinh
6. Cl5 tuc, lSr nhu$n da tre cho chri sd htu
34
35
36
40
chuydn tiin thuln fir hogt ilQng tdi chtnh
Luu chuy6n ti6n thuin trong ki
Tidn vir tuong duong ti6n itAu ki
Lta
50
60
Antr truong cria thay e6i bt gia h5i do6i quy d6i ngo4i
Tidn vir tuong dudng ti6n cu6i tY
W
tQ
6l
70
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/)
Nguy6n rn6 HiSn
2.165.000.000
27
sd htu
Ngudti t$p bi6u
27 '777 '779-
30
hogt ilQng
III. Luu chuv6n tiln tir hoat
l.
-
rtu fit
cho vay, c6 trlc vd lgi nhu{n dugc chia
Lnu chuydn tiin thudn
9.801.272.727
Nguy6n
toin trudmg
3.253.201.786
(78.10s.778.1s8)
1.620.000
205.860.827.724
23.34s.8r832r
198.788.302.070
(404.t96.060.278) (r4s.337.797.3r3)
(rr.740.692.rs7)
(1s.501.695.400)
(4.029.695.0s0)
(6.750.000.000)
96.220.816.919
113.4s7.420.s46
(226.176.000.rrr\ 66.016.628.028
22.220.r07.sr7 Q.0u,sgJuL
(rsr.235.823)
cdxc ry cd pnAx r
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1.1
Hinh thnfu
sO
nsiv 30/6/2013
MAU BO9 - DN/HN
hfru v6n
ty C6 phin K! thuft NAn m6ng vi C6ng trinh ngAm FECON (gqi tit li "Cdng ty") duo. c
lfp vi hopt ttQng theo Gi6y chung.nhfn. tling kf kinh doanh s6 OIO:OO+661 do Sd K.i
hopch vi DAu tu Thanh pn5 Ua NQi c6p iin eAu ngay. 18 th6ng 6 n[m 2004, dnng kf thay d6i
c6c lin vn 6n thf 13. ngiry 26 thdng 7 nlm 20lj v€ viQc ttray d6i md sti doantr-nghiip h
0101502599 vd t[ng vdn di€u lQ l6n 165.663.280.000 d6ng .
C6ng
thanh
C6c Cdng ty con
-
li:
C6ng ty TNHH Xri ly ndn d6t y6u FECON - Shanghai Harbour hopt dQng theo Gi6y chimg nhfn
d6u tu s0 011022000246 ngiy 25.thr[ng 09 nlm 2O09 cria Uy Ban Nhdn ddn Ttrdnh ph6 Hd NQi
c6p. Trong tl6, COng ry C6 phAn K! thuflt NGn m6ng vd C6ng trinh Ngi- FECON g6p
2.550.000 USD (Hai triQu nim tr[m n[m muoi nghin tl6 la M!), chitim 5l%o v6n diAu lp, gQp
b[ng tiAn mf,t, miy m6c thi6t bi, vin phdng; C6ng ty TNHH C6ng trinh xri nAn tt6t ytiu
Shanghai Harbour g6p.2.450.000 USD (Hai triQu b6n tr6m n[m muoi nghin il6 la M!), chi6m
49% v6ntlidu F, g6p b[ng tidn mflt vi m6y m6c thi6t bi.
lf
-
ty TNHH Diu tu FECON hqt ttQng theo Gi6y chung nhfn. tl6ng kV dotft. nghiQp sO
ki 6n ddu ngdy /2tling4 n[m 2004,thay AOi nn thf 1, thay ttgi nn tnt Z
ngdy 20 thrlng 01 nlm 2010, thay
0700.222.128 deng
ngtrA
-
tintr doanh vd d6i t6n C6ng ty. C0ng ty m9 nim
git
100% v6n tti6u
lQ.
nh4n dAutu s5 SOZO:2000190
ty C6 ptrin fnCON MILTEC ho4t d$ng theo Gi6y chimg-COng
tV QO p\a" K! thuft N€n
cria Ban Quan lf khu kinh t-ii tinn Long An.
m6ng vi c6ng trinh ngim FECON nim gifra 50% v6n di€u lQ vi c6 quydn ki6m so6t, chi ph6i
C6ng
ngey
Zittl/r}ll
doanh nghi€p.
-
Vien NAn m6ng vd C6ng trinh ngAm duqc thanh l$p theo Quytit dinh sd 090905/QD/HEQTFECON ngdy 0l thrlng l0 n[m 2009 vi tlugc Sd Khoa hgc vi C6ry nehQ Thanh phd HnNQi 96p gidy
Chrmg nhfn EAng- k! ho4t tlQng khoa hgc vd cOng nghQ sd 262|DK-KH&CN l6n itdu ngdy
lgl0l72}l0; tfray eOi eang tV 4n-thf ba (03) ngdy l8l05l20ll, thay e6i eang k]t hn thrl nam (05)
ngiry 0l/10/2012. C6ng ty m9 ndm gifr 100% v6n tli€u lQ.
-
Trudng TNPT
f
yen
chuy6n dOi tu Trudng ph6.thdng d6n lflp (thenh lflp theo quyi5t einfr sO
995/1998/QD-UB ngiy 28 th6ng 07 n6m l998.cria Uy ban nhan den tinh Ndm Dinh) thanh Trudng
Trung hgc ph6 thOng tu thgc theo quy6t einn sd ZOOIqO-UpND ngdy 24 thang02 ndm 2012 cialJy
ban nhdn den tinh Nam Dinh. Chri
Dla chi rtlng lcf: Tdng 15 Th6p CEO, LOIlJflL2, Khu d0 thi M6 Tri Ha duong Ph4m Hirng, x6
M6 Tri, huyQn Tir Li6m, thanh ph6 Hn NQi.
1.2
Ngirnh nghd t
vi
ho4t tlQng chinh
c6ng trinh ngim phpc vp xiy dpg nhi cao tdng, c6ng trinh
c6ng nghiQp, c6ng trinh giao th6ng, c6ng trinh tlrriy lqq Thi c6ng hp.tdng k! thu{t khu c6ng
nghigp vn dO thi; Thf nghiQm khi n[ng chiu tii ndn m6ng cdng trinh blng phuong ph6p ndn tai
trgng tinh vi thi nghiQm tai trgng ttQng bi6n @ng lon (PDA); Thi nghiQm ki6m tra nguydn dpng
vd tinh ddng nh6t cta cgc m6ng vd c6c c6u kiQn bO t6ng ciSt thdp bing phuong ph6p si6u dm
(SONIC) vi phuong ph6p va ttflp bi6n dpng nh6 (PIT); Khio s6t tlia ch6t c6ng trinh, kh6o s6t dia
hinh, khdo s6t dia ch6t thriy vln c6ng trinh; Thpc hi€n c6c thi nghiQm ilia kg thu$t phuc vq khio
s6t thiiSt k6, qudn lf ch6t luqng vd quan tric trong thi c6ng ndn m6ng vi c6ng trinh ngdm (kh6ng
bao g6m dich w ttritit tiS c6ng trinh); San xuAt vd bu6n brin c6c lo4i cAu ki€n b€ t6ng cdt th6p,
th6p, phuc w xay dlmg n6n m6ng vi cdng trinh ngim; San xu6t vi bu6n brin vflt li€u xiy dpg;
Thi c6ng x6y
dpg
nAn m6ng
vi
c6xc tv co pnAx rci rnu4r nrtx rvr6xc vA coxc rRiNH xcAu FEcoN
86o c6o tii chinh hqp nh6t cho lcj hopt tlQng tt nsiry 0l/01/2013 tt6n ne|,ry 30/612013
ruwfr MrNH nAo cAo rar cuimr Hgp NHAr (TrEp rHEo)
MAU BO9 - DN/HN
Thic6ng Tdy.dpg c6ng trinh ddn dpng, c6ng nghiQp, giao th6ng, thriy lqi; Dich vu kho vfln;
Thiist kii k6t c6u c6ng trinh ddn dqng, c6ng nehiQp.
Hopt dQng chinh cria QOng ty trong nim: Thi c6ng xfly dgrrg ndn m6ng vi c6ng tinh ngAm phuc
vp xdy dpg nhi cao t6ng, c6ng trinh c6ng nghiQp, c6ng trinh giao th6ng, c6ng trinh thny lqi.
2.
co so LAp BAo cAo rAr cHiNH Hgp NHAr vA NAM rAr cHiNH
Co s& lip B6o c6o tiri chinh hgp
nhit giiia ni6n
iIQ
86o c6o tai chinh hqp nh6t kdm theo dugc tinh bny bdng E6ng ViQt Nam (VND), theo nguy€n t'ic
gi6 g6'c vd phir hqp voi cac ChuAn muc K6 tor6n ViQt NanL Ch6 d0 K6 torin Vi€t Nam hiQn hanh vi
cric quy tlinh ph6p
Nim
tii
lj
c6 li6n quan d6n viQc lfp vd
tinh
bny Br[o c6o
tii chffi gi[a ni6n tlQ.
chinh
N[m tai chinh cria C6ng ty Uit Oiu tu ngiy I thring I vd kiit thric vio ngiy 31 thing 12 nim
dy*g lich. 86o c6o tii chinh hqp nh6t gita ni6n <10
3.
ngdy 30/06/2013.
cHUAN MUc vA
Ch6.IO
vi
cnf
D0
ChuAn mgc K6
Kf roAN Ar npvc
toin 6p dgng
f6
to6n Doanh nehigp Vi€t Nam dugc ban hdnh kdm theo Quy5t ttinh
sO LS1ZOOAIQD-BTC ngity 20 th6ng 03 n[m 2006; Th6ng fi244/2009/TT-BTC geny 3Ul2/2009
Huong din sria dOi UO sung cht5 d0 ktS tor[n Doanh nghiep vd cic Chudn myc k6 torin Viet Nam
do B0 Tii chfnh ban hanh.
C6ng
ty 6p dpng Ch6
dO
I
Tuy0n U6 vd viEc tuAn thri Chuin mr;c k6 to6n
vi
Ch6 .IO k6 to6n
i
!
Ban Gi6m t16c C6ng ry dem b6o tld tuen tht ddy ttri cic ChuAn mUc k6 torln Vi-6t Nam vd Chis dO
k6 toran Doanh nehfpviQt Nam dd duo. c ban hinh vd c6 hiQu lgc, li6n quan d6n viQc sogn lip vi
hinh biy 86o c6o tii chinh hqp nh6t gita ni6n d0 cho k! ho4t ttQng tu ngiy 0l th6ng 01 nim
2013 tt6n ngdy 30 th6ng 06 n6m 2013.
Ap dgng hrnfng dAn k6 toin moi
fi fi
45/2013/TT-BTC ("Thdng tu
Ngdy 25 th6ng 05 nim 2013, B9 Tdi chfnh tl5 ban hdnh Th6ng
45-,jquy dinh vA ctriS AO quan g, sri dpng vi trich kh6u hao tai san c5 Ainn trong doanh nghiQp thay
ftr6 ftrOng fi sb 203D009fff-BTC ngiry 20 thrfng l0 n[m 2009 cua BQ Tii chinh ("Thdng tu 203').
hieu lUc tu ngay 10 thring 06 nim 2013 vir tlugc 6p dgng ttr ndm tAi chfnh 2013.
Th6ng tr +S
"O
thay if6iio ban so voi Th6ng tu 2d3 h quy tlinh vA ti6u chu6n vi
Th6ng tu 45 co mpi trong
"hfrrf
nhdn bitit tai sen cii ei*r c6 nguy€n gi6 voi ei6 fi tu 30'000.000 tl6ng.
4.
to6n 6p dgng
Hinh
thrrirc k6
COng
ty srl dpng hinh thfc k6 to6n I'IhAt ky chung.
cAc cnirur sAcn
rf
toAx,lP oqxc
Co s0 hqtp nhdt B6o c6o tiri chinh hqtp nhAt giiia ni0n tlQ
86o c6o tai chinh hqp nh6t giila ni6n
chinh s6ch tai chinh vd hogt dQng cria c6c Cdng ty nhfln tfdu tu nhim thu dugc lqi ich tu hopt
dQng cria c6c C6ng tY niY.
cdxc ry cO pnAt
rt rnu4r xtx u6xc vA cdxc rRiNrr xcAu FEcoN
86o c6o tai chinh hqp nh6t cho lci hoat tlOng tu ngiy Ot/01/2013 d6n neiv 3016/2013
tnurfr MrryH nAo cAo rAr cnimr Hqp NHAr (Trfp rHEo)
NAAU EOq - DN/HN
K6t qui hopt ilQng kinh doanh cta c6c C6ng ty con dugc mua lpi ho[c brin di trong nim dugc
trinh biy trong 86o c6o Ki5t qui ho4t dQng kinh doanh hqp nh6t tt ngdy mua hofc cho
Trong truong hqp cdn thi6t, gao c6o tai chinh hqrp nh6t cria c6c C6ng ty con dugc di6u chinh tt6
cic chinh s6ch k6 torin dugc 6p dgng tai COng ty vd c6c COng ty con kh6c ld giSng nhau.
c6c nghipp vu vi s6 du gita c6c C0ng ty trong cirng t$p tlodn tlugc loai b6 kni hqp nh6t
86o c6o tai chinh hqp nh6t.
f6t ci
Lgi fch cua ci5 tl6ng thi6u si5 trong tai san thudn cria C6ng ty con hqp nh6t dugc x6c ctinh li mQt
chi ti6u ri€ng bipt tich kh6i phdn v6n chri s& hfru cta ci5 d6ng cria C6ng ty n]9. Lqi ich cria ciS
tl6ng thiiSu sti bao g6m giil tri c6c lqi ich cria cd tt6ng thi6u sl5 tai ngiy lrqp nh6t kinh doanh ban
Aiu va phAn lqi ich- cta i6 eOng thj6u s5 trong su bii5n dQng cria tr5ng vi5n chri sd.hfru k€ tu ngdy
hqp nh6t kinh doanh. C6c khoan l5 tuong ung vdi phdn v6n cria c6 tl6ng thi6u s6 vugt qu6 phAn
vi5n cria hg trong- t6ng vl5n- chri sd hfiu cria Cdng ty con dugc tinh giim vio phAn lgi ich cia
aOng thitiu s5 c6 nghia vu rdng buQc vd c6 khi nlng bt ttip khoin 6 d6
C6ng ty tn) khi
"-6
C6c thay it6i trong chinh sich k6 todn
Cdng ty 6p dpng nhAt qu6n c6c chinh sich ki5 to6n so voi ky trudc.
C6ng cg
tii
chfnh
Ghi nhdn ban tldu
T4i ngdy ghi nhpn ban tliu, tai sin tai chinh tlugc ghi nhpn theo gi6 gi5c cQng c6c chi phi giao
Oictr co iien quan tr.uc ti6p di5n viQc mua sim tai san tai chinh d6.
Tei san tai chfnh cua C6ng ty bao g6m tien mit, ti6n gur ngan hqn" c6c khoan phii thu ngin han vd
cr{c khoan phii thu kh6c, cric-khoan cho vay, c6ng cU tai chfnh tl6 du-o. c ni6m yi5t vd chua ni€m yiit.
T4i ngdy ghi nhAn ban diu, cdng ng tai chinh ttuqc ghi nh$n theo gi6 g}c tnr tli c6c chi phi giao
Oictr coli6n quan tr.uc ti6p d6n viQc ph6t hanh c6ng ng tai chinh d6.
C6ng ng tai chinh cta C6ng ty bao giim c6c khoin
ng vi c6c khoin vay.
phii tri nguoi b6n, phii tri khic,
c6c khoin
Ddnh gid tai sau ldn ghi nhdn ban ttdu
Hign tai, chua c6 quy dinh vd e,enn gi6laic6ng cq tai chinh sau ghi nhan ban dau
t/6c tinh t6 toin
Vipc lap 86o c6o tai chinh giiia ni€n dO tuan thri theo c6c ChuAn myc K6 toin Jigl Nam, Chi5 dO
Kii to6n Doanh nghi€p Vi€i Nam hiQn hanh vd c6c quy ilinh ph6p lf kh6c vd kC, !96n t4i Viet
Nam y6u cAu gariCi,e. 45" phii c6 nhfrng udc tfnh vd gii itinh inh huong tl6n s6 liQu 86o c6o
ud .Ong ng, tai s6n vd viec trinh bdy c6c nroan c6ng ng vi tai san tidm tang tai ngny hp ljp ca9
tdi chiih cflng nhu cAc s6 liQu 86o c6o v6 doanh thu vd chi phi trong sutit lcj. hogt
Tidn vir
vi cic khoin
tnung tlumg tidn
c6c khoan tuong duong ti6n m[t-bao gdm tiAn mit tai qu!, c6c thoaqkY cuqc' ry qYi:
c6c khoan AAu tu ngan tran hoflc cric khoan Aau tu c6 khi nlng tlranh- khoan cao d6 dang chuy6n tl6i
tf,arft tie" vi it co tii to ti6n quan tt6n viQc bi6n
Tidn mit
vi
c6xc rv
cO pnAx
86o c6o
chfnh hqp nh6t cho lcj'hoat ttOng tir ngdy 0l/01/2013 d6n
tii
rci THUAI xtx u6xc vA c6xc rRiNrr xcAu FEcoN
ngiy
30/612013
THTIyfT MII\IH nAo cAo T.qJ cHiNH IIqP NHAT (TTiP TIIEo)
4.
cAc cuimr sAcn
NgoSi
rt
MAU BO9 - DN/IIN
roAx Ar nqxc (ri5p theo)
tQ
ty eiirtai ngdy ph6t sinh
nehi€p vp cria Ngdn hdng giao dich thanh torln. Tpi ngiy kl5t thric ni6n tlQ k6 to6n, si5 du c6c
khoin mpc tiAn tQ c6 gOc ngo4i tQ duo. c tt6nh gi6 lai theo f! gi6 mua vdo cria ngdn hang c6 sti du
gi5c ngo4i te. TAt ci c6c khoin ch€nh lech tl gi6 thgc ttl ph6t sinh trong nim vd ch6nh lQch do
tt6nh gi6 l4i ilugc ehi nhan vdo 86o c6o K6t qui hopt tl$ng kinh doanh.
C6c nghiQp vp ph6t sinh bnng c6c lo4i ngopi tp dugc chuy6n d6i theo
Cic khoin phii thu vi dg phdng nq kh6 ildi
Dg phdng phii thu kh6 ddi tlugc trich lfp cho nhtng khoan phii thu di qu6 han thanh to6n tu s6u
th6ng trd l6n, hof,c c6c khoin thu md nguoi ng kh6 c6 khi ning thanh torin do bi thanh lf, phi
san hay cic kh6 khln tuong t.u.
Hing tdn kho
Hing t6n kho dugc x6c dinh tr€n co sd gi6 g5c, trong trusng hqp ei6 g5c hdng tdn kho cao hcvn
gia tiithuAn c6 th6 thuc hiQn dugc thi phli tinh th.o Eia trithu0nc6 th€ thuc hiQ.n duqc. Gi6 g6c
[-g iOn kho bao gdm chi phi nguy6n vflt li€u trpc ti6p, chi phi lao tlQng t4rc titip vd chi phi san
xu6ichung, n6u c6, tliS c6 ttugc hang tdn kho d ttia di6m vi trpng th6i hiQn tai. Gi6 trithudn c6
th6 thUc hiQn dugc tlugc x6c tlinh b[ng gi6 brln udc tinh tn] cic chi phi tl6 hoan thdnh cirng chi
phf titip thi, b6n hang vi phdn ph5i ph6t sinh.
Hang tdn kho dugc ki5 to6n theo phucrng phip kO khai thudmg xuy6n, tinh gi6 hang tdn kho theo
phuong ph6p binh qudn gia quyAn. C6c c6ng trinh xdy dpg
Dy phdng ginm gi6 hang t6n kho cfia COng ty dugc trich l$p theo c.ac quy ginh k6 toan hi-6n
tranfi. rneo eo, C6ng ty tluqc ph6p trich Ep bu phong qinm-gi6 hang tdn !h" Joi qoi, !61s,, \6m
phAm ch6t trong truong bW ei6 ti thUc t6 cria hang t6n kho cao hon gi6 fi thudn c6 the thUc
hi0n dugc tai thoi tli€m k6t thirc ni€n tlO kO to6n.
Tdri sfln c5
epn hftu hinh vi kh6u hao
Tdi san c6 ai*r hiru hinh
mdn lfiy kii.
duo.
c phan 6nh theo gi6 g6c, trinh
biy theo nguy6n gi6 tru gi6 tr!
Tii sin cO einn hitu hinh dugc kh6u hao theo phuong ph6p tluong thing
dpng u6c tinh. Thoi gian kh6u hao cg th6 nhu sau:
hao
dga tr6n thdi gian hiiu
Thiri gian kh6u hao
Nnm)
Nhi xuong, vflt ki6n tnic
M6y m6c, thiet bi
Phuong tiQn v$n tai
Thiist bi, dpng cp quan $
Tii san c6 tlinh hiru hinh kh6c
ThuG
tii sin
thu6 tai chfnh kniphan bngiec-luVen lgi vd rui ro vd quyen sd htu
'fdt cir c6c khoin thu6 kh6c du-o. c xem li thu€ hoat
san dugc chuyiln sang cho ngudi tti thu6.
MOt tei san thu6 dugc xem
Ai
t0 -20
05-10
06-08
03-06
03-10
li
tlQng.
tii sdn thu€ tii chinh li tdi san cria COng ty theo gi6 tri hqp li cria tai sin thu6
t6i
fi dJi Aje'^ tftji6ar thu6 tai san hoic theo gi6 tri hiQnlai cria khoan thanh torin ti6n thu6c6n
C6ns tv ehi nhdn
tiri6u, nilu gi6 11i niy thAp hon. Ng phni tra b€n cho thu6 tuong img tlugc ghi nh6ng6n bang
d5i k6 to6n- nhu .dt t noan nq ph6i tri vA thu6 tdi chinh. C6c khoan thanh tor{n ti€n thu€ tluo. c
10
\
t
c0xc rv cO pnAx rcf rnu4r xtx nn6xc vA c0xc rnimr xcAu FEcoN
86o c6o tai chinh hqp nhAt cho lci hoat tlOng tir ngdy 0l/Ol/2013 d6n nedy 30/6/2013
TrrrrrfT Mrr\H nAo cAo rAI cniNr Hgp NHAr (Tffip rrrEo)
VTAU BO9 - DN/HN
chia t4anh chi phi tii chfnh vd kho6n phii tri ng g5c nhim dem 9eo ty l€ l6i suAt dinh ky c5 dintr
du ng cdn lgi. Chi phi thu6 tai chinh dugc ghi nhAn vdo k6t qui hogt
phi c6c chi phi niy tr.uc ti6p hinh thanh n6n tii san tli thu6, trong trulng hqp d6 sE duo. c v5n h6a
lheo chinh s6ch k6 torin cia C6ng ty vd chi phf di vay. Cic khoan thanh tor{n tiAn thu6 hoat dQng
tluqc ghi nhfln vdo ktit qui hoat ttQng kinh doanh theo phuong.ph6p tluong thing trong su5t thoi
gian thu€ tai san. C6c khoin ti€n nhfln tlugc hoflc phii thu nh[m tao tli6u kipn lcy ket hqp d6ng
thu6 hopt dQng cflng ttuqc ghi nhQn theo phuong ph6p
tr6n
si5
C6c tai san di thud tai chinh dugc kh6u hao tr6n thoi gian hfru dpng u6c tinh tuong tg nhu 6p
dgng vdi tai san thuqc sd hiru cria Cgng ty hof,c tr6n thdi gian tli thu6, trong trudng hqp thoi gian
niy ngin hon. Cu th6, m6y m6c, thiiit bi thoi gian sri dung tu 5 d6n 8 nlm
Tiri sin c6 eion vO hinh
vdr
kh6u hao
Qttyi, st dgng ddt
san c5 Ainn vO hinh Quy6n sri dgng d6t thu6 bao gdm: Gi6 tri quydn sir dpng ttAt tai van
phdng Th6p C.E.O, lO HH2-1, DO thi mdi M6 Tri Hg, duong Phpm Hing, Tr) Li€m, He NQi,
irong AS nim cria Cdng ty; Cia ni quyAn st dpng Otit Ai vdn phdng 402,.403 duong NguyAI]
phong Sfc trong 25 nlm vd phAn m6m m6y tinh. Gi6 tr! Quydn srt dpng-ddt thu6 tluo. c phdn b6
veo 86o c6o Kdt qui hopt tt$ng kinh doanh theo phuong ph6p ttooTg thing tuong ung v6i thdi
gian thu6
48 nlm na iS neri. Phdn mAm pay iintr ituqc phen b6 vio 86o c6o Ki5t qui host
i6ng kinh doanh theo phuong ph6p
duqi trinh bdy.theo nguy€n gt6
ph6p tluong thdng.
Tii
li
*i
Phdn mim kd todn vd phdn mtm qwdn
,
l!
t
Tdi san c5 elnn v6 hinh dugc trinh bdy theo nguydn gi6 tnr gi6 tri hao mdn lfiy kli, kh6u hao
tluqc th6 hi€n theo phuong phip tluong thnng.
Chi phi xiy dgng cobin d0dang
cho
CLc tirisan tlang trong qu6 trinh xdy dlmg phqc W myc dich san xu.iL cho $u6, quan fri hoic
vu
vd
dich
;icfi naoitrac tlusc glri nhan iheo giir 969. chi phi ndy bao ggp tli-pltf
oa, ny
chi pili ldi vay c6 li6n quan phir hqp vdi chintr s-ach-t6 to6n cria 96ng tV.Vie" tintt kh6u hao cria
stur kh6c, UEt eiu te khi tai san d vio tr4ng
c6c tAi san nay tluqc 6p dUng eiSn! nhu v6i c6c
*"
tii
th6i sin sang sri dpng.
Cic khoin
tri
truoc dii hgn
Chi phi tri trudc ddi hpn li6n quan tti5n c6ng cp vd- dpng cp ttugc phan rlnh ban tliu theo nguy6n
gia ta dugc phAn bO theo phuong ph6p ttuong thlng v6i thdi gian 2 d6n 3 nlm. Ti6n thu€ vln
[t Ong th6p CEO vi chi phimua quyAn srl dsng tl6t Cum c6ng nghiQp Thi Son.
tri
Chi phi phfli
kinh doanh
C6c khoan chi phi thUc t6 chua ph6t sinh nhmg ihlOc trfch tru6c vdochi phf san xu6t,
xuAt kinh
phisen
chi prri pniet sinh thu"c t6 ictrong e1v ttOt bi6n cho chi
phi dOple!
doanh tr6n co sd dim bio nguy€n tiic phir hqp giiia doanh thu vd chi phi. Khi c6c chi
;ilfi#ail69khi
;t"il;d"a
rhc;h lech vdiro ea t irt, k6ioan ti6n hanh ghi b0 sung hoflc ghi giem chi phi
tuong ung vdi phAn ch€nh lQch.
Vdn chri sO hiiu
Vtin tliu tu cria chri sd hitu dugc ghi nh|n theo s6 v6n thgc g6p cria chri sd htu'
gifra gi6 thug
Thang du vr5n c6 phin
ph6t
pftar fr4ofr vd mgnh git ;6 pni"6u t tti phit hanh c6 phi6u Dn diu, phat hanh bd sung hoflc t6i
hanh c6 phi€u
\\
qui.
ll
c6xc rv cO pnAx
rf nru4r xtx u6xc vA cOxc rRiNH xcArvr FEcoN
B6o c6o tai chinh hqp nh6t cho kj'hoat rlOne tu ngdy Ol/Ol/2013 ili5n neiy
rnurfr
4.
Mrr\rg nAo cAo
cAc cnixn sAcn
30l6n\l3
rAr cnius Hgp NlrAr Grfp rrmo)
MAU BO9. DN/HN
xf roAx Ar nqxc (Ti5p theo)
Ghi nh$n doanh thu
Doanh thu b6n hang itugc ehi nhan khi ddng thdi th6a nlen €t ci nlm (5)
hang h6a cho nguoi mua;
(b) CQne ty kh6ng cdn nim git quydn quan $ hdng h6a nhu ngudi sd htu hang h6a hoflc quydn
ki€m so6t hang h6a;
(c) Doanh thu tlugc x6c tlinh tuong tt6i chec chin;
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20.749.511.414
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1t8.440.924.436
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VI\D
27.155.223.263
41.365.593.656
27.700.000.000
96.220.816.919
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3U6n0'fj
vND
Phii thu
vO
thuti TNCN
27.803.428
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vC ti6n Bao hi6m
3.709.407
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CHALEASE
2.223.470
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quOc tti
0u0ll20l3
vND
t71.464.463
513.765.150
33.736.305
685.229.613
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VNI)
8.872.694.447
27.289.422
146.669.485.392
45.51r.970.456
2.803.r97.039
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167.104.830.584
24.204.044.613
447.827.947
240.071.870.639
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295.331.400
46.459.5r9
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4.899.035
3.208.333
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6.966.666
29.436.512
92.925.712
16.500.000
49.s00.000
1.272.191.307
1.604.127.802
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33.r23.63r
2.026.569.195
r1.r34.803.074
2.026.569.19s
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30t6t2013
VNT)
0u0u2013
19.8r5.075.42r
4.932.691.790
59.400.000
57.400.000
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4.990.091J9L
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60.759.489.973
1.892.259.392
5.r34.785.892
496.857.576.146
2.659.9r2.728
2.659.912.728
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t44.969.090
479.174.00E
479.174.008
12.440.871.974
11.937.277.641
503.594.333
46.570.t56.969
1.626.044.473
1.982.674.895
168.554.542
r.34r.274.699
785.367.r50
291.868.098.380
6.033.944.348
46.40r.602.427
284.769.774
1.197.307.745
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333.67s.181
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18.691.202.757
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11.030.991.717
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37.243.092.454
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9.962.070.4s4
9.962.070.4s4
4.755.944.887
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166.145.758.123
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8.E8.140.967
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74.475362.822
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7.632337.942
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8.994.499.387
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448.237.437
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13.906.508.596
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37.4r7.450.492
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437.484.952
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8.380.730.109
29.036.720.383
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GIA TRI cdN LAI
Tsi 0U0r2013
Tqi30l6D013
75.000.000
75.000.000
282.340.000
282.340.000
200.332.000
44.936.000
155.396.000
15.000.000
357.340.000
357.340.000
8.596.062.109
59.936.000
8.536.126.109
15.000.000
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312.152,952
515.727.757 29.864.601.092
2.73r.240.252
247.714.131
234.380.r05
339.196.626
339.196.626
60.935.507
60.935.507
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248.387.757 38.103.323.201
2.472.236.614
34.6s6zr02n
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3.213.334.488
28.467.352
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428.599.485
428.599.48s
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rvrAu Bo9 - DN/HN
5.10
Chi phi xAy dfntg co bin d& dang
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0u0u2013
VND
233.298.944
233.298.944
159.525.000
463.322.000
3016t20r3
C6ngtrinh TTTMNgii DQng Son
Chi phi san l6p m{t bing - Xdy dgng nhi hgc
sinh
Chi phi gia c6ng m6y thi c6ng cgc c6t
Chi phi ilAu tu San Mipec Tdy Son
Chi phi gia c6ng thirng trQn dung dich khoan
Xdy dsng Nhi m6y FECON Nghi Son
T6ng
5.11
169.919.t52
38.144.838.862
1.810.028.45;
40-347-691-260
Diu tu vio
38.144.838.862
14.656.056
39.026.03s.014
COng ty li6n doanh, liGn k6t
3U6n0l.3
VND
C6ng ty CO phan Kho6ng Sin FECON
0u0ll20l3
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t05.784.862.244
10s.784.862.244
5.12
Diu tu diri h4n khic
30t6t20r3
0u0u2013
VI\ID
7.000.000.000
7.000.000.000
VND
Cdng ty CP Thi c6ng Co gi6i
vdLhp m6y DAu khi
DAu tu ddi han kh6c
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t22.222.217
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Chi phi
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thi.st bi, qudng c6o
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Chi phi tu vdn
Chi phi thu6 dAt cpm c6ng nghipp
Ti€n thu6 vdn phdng diQn tich 140m2
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T6ng
3U6n0'3
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0u0u2013
3.0t4.34s.254
6.249.474.772
1.842.322.500
2.336.697.043
5.024.851.778
3.132.624.045
1s.501.195
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C6ng ty TNHH MW cho thuA tdi chinh NH
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3.556.680
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417.592.364
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0u0U2013
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14t.3r3.8U.646
60.431.252.424
229.086.346.473
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29.094.242.760
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- Vay C6 nhdn
Nq dari han tl6n h4n
Thu6
10.249.64s.4s7
48.0sr.920.126
141.313.884.646
229.086346.473
vi cic khof,n phni nQp Nhir nudc
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0u01t20r3
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l1.888.334.338
12.9t5.230.443
53.182.4s9.924
48.t87.529.939
2.069.790.273_
2.458.500.900
62.400
2.766.967.800
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59.907.ss2.335
66.488.506.326
30t6t2013
0u0u2013
VND
Trfch chi phi c6c c6ng trinh
155.919.318.368
r.097.967.000
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155.919.318.368
1.097.967.000
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Thui5 ti€u thu
ttic bi€t
160.214.844
Thu6 thu nhflp doanh nghiQp
Thu6 thu nhfp c6 nhdn
t,r.
rnue tal nguyen
C6c kfioan phi, lQ phi
vi
c6c khoan phni nQp
kh6c
rong
5.17
47.290.273.888
7.940.071.560
tri
Tdng
5.16
0u0u2013
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Chi phi phii tnfl
VND
l8
coxc ry cO pnAn rcf THUAI mix MoNc vA coxc rnixs
86o c6o
tii
rnwfr
5.18
Mrr\H nAo cAo
Cdc khoin
rar cnimr Hqp NrrAr (Trfp rHEo)
phii tri, phii
nQp
Bio hi6m xn hQi
Bio hi6m y t6
86o hitim th6t nghipp
C6c khoan phii tra, phii nQp kh6c
C6ng ty C6 phiin Khoang Sdn Fecon
Thil lao Hfi d6ng qudn tri vd Ban kiiim sodt
Phai trd cii t*c btug tiAn mrtt
Kho bqc nhd ntrtc TP Hd Nfli
Dutqmilng
Phdi trd phdi nQp khdc
T6ng
Vay
vi
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dii
-Ngdn hdng TMCP Qudn tlQi - CN Hoin
Kitim
hgn
C6ng ty TNHH MTV Cho thu6 tai chfnh NH
TMCP Ngopi thuong Vi€t Nam
COng ty TNHH cho thu6 tai chinh qu6c t6
Chailease
Doanh thu chua thgc hiQn
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BO9 -
DN/HN
30t6t20r3
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0U0u20r3
95.ts7.9s0
366.723.sr8
4.427.150
9.401.s33
9.447.249
VNII
r00.5t4.342
2r.753.486
2.834.760
13.s43.868.976
11.098.064.516
1.500.000.000
428.067.700
377.966.421
47.149.340
886.239.131
92.620.999
886.239.r3r
14.024.599.226
1.015.768.869
30t6t20r3
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0u0u20r3
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134.560.627.927
8.803.364.900
4.088.370.000
r13.632.222.545
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- Ngdn hang TMCP C6ng thuong ViQt Nam -Ngdn hang BIDV - CN HdNam
Nqdii
TVT,A.U
ngin h4n kh6c
Kinh phi c6ng doan
5.19
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chinh hqp nhAt cho lci hoat ttOne tir ngdy Ol/Ol/2013 d6n ngiy 30/6/2013
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4.633.486.000
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r.487.412.500
31.s49.s80.706
34.27r.563.063
29.189.537.455
25.74r.248.752
2.360.043.zsr
8.530.314.31
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t.29r.666.364
47.220.394.470
168.832.190.990
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coxc ry co pnAx rci urudr xtx
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86o c6o tdi chinh hop nh6t cho ki'hoat ttOne
rnwfr
5.20
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0l/0ll2}l3
di5n nedy 30/612013
MrNH nAo cAo rAr cnirrrn Hgp NHAr (Trtp rHEo)
V5n chfr
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MAU BO9 - DN/I{N
hftu
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chfr so
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Ttrng trong ntrm
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128.400.000.000 25.002.820.000
9.651.620.000 10.601.240.321
9.65r.620.000
Tdng vtin
du
phAn
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vtin c6
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D6nh gi6lai
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phft tri6n
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(2.731.148.536)
8.996.449.719
4.498.224.860
97.839.184.934
262.005.530.977
10.627.983.126
9.880.2s6.948
4.940.r28.474
96.489.469.r24_
142.190.697.993
20.252.860.321
9.880.2s6.948
4.940.r28.474
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t4i30l6l20l3
r.959.203.626
32.033.101.922
32.033.101.922
39.929.936.5r2
32.033.10r.922
7.896.834.590
7.896.834.590
138.051.620.000
35.604.060.321
18.876.706.667 9.438.353.334 r62.295.5s2.r36
138.051.620.000
3s.604.06032r
18.876.706.667
9.438.3s3.334
27.611.660.000
27.610.040.000
1.603.500
10.0r0.310.522
5.005.155.261
1.620.000
1.603.500
10.010.310.522
1.396.885.530
5.005.1ss.26i
698.442.765
73.750.267.957 75.845.596.252
25.025.776.305 25.025.776.305
27.610.040.000 27.610.040.000
15.929.763.100 15.929.763.t00
1.396.88s.s30
698.442.765
4.531.5t0.952 6.626.839.247
653.177.600 653.177.600
Chia c6 trlc - Cd phi€u
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14.820.385.422
10.627.983.126
7.896.834.590
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94.530.265.498
t.959.203.626
10.627.g83J2;
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outli 31n2t2ot2
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94.530.265.498
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10.601.240.32r_
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165.663.280.000
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364.266.292.4s8
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63.682.399.808 106.311.129.09r
- 27.610.040.000
3.223.500
63.682.399.808 63.682.399.808
- 15.015.465.783
27.490.131.6s9 13.74s.065.830 152.227.683.987
394.731.825.297
20
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B6o c6o tai chinh hqp nh6t cho lcj,hoat dOns tir ngdy Oll}l/2013
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V6n g6p t4i ngdy 30 th6ng 06
C6
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30t6t2013
30t6120t2
138.051.620.000
27.611.660.000
128.400.000.000
16s.663.280.000
138.051.620.000
tfc, tqi nhufln ttf, chia
9.651.620.000
2r.668.823.710
68.565.579.405
C6 t'rc
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c6 tnic c6ng b5 sau ngiy tr6t tnlic ki k6 toin nim:
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01/01/2013 d6n
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hoSt itQng
01t01t20r2
tir
d6:n
301612012
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56luqmg c6 phi6u iling lcf phit hirnh
16.s66.328
13.805.162
56luqng c6 phi6u tti bin
16.s66.328
16.566.328
13.805.162
56luqng c6 phi6u dang luu hirnh
16.566.328
C6 phiilu ph6 thong
C6 phi6u uu tldi
16.566.328_
13.805.162
13.805.162
C6 phitiu ph6 thOng
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MQnh gid c(i phiAu clang hru hdnh:10.000
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13.80s. r 62
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27.490.r3r.659
18.876.706.667
13.745.065.830
9.438.353334
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86o c6o tai chinh hqp nhAt cho lcj,hoat rlOne tir ngiy 0t/0t/2013 d6n neiv 30/6/ZOt3
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5.21 Doanh thu b6n hirng vi cung cdp dich vg
tvtAu 809 - DN/HN
Ki
ho4t ilQng ttr
01/01/2013 il6n
3fit6t2013
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thu b6n hang h6a
thu hgp d6ng xiy dlrng
thu cung cAp dlch vp
thu Khic
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5.22
vi
ho4t ilQng
0ll0lt20l2 ddn
30t6t2012
VND
91.848.90s.237
509.447.337.469
22.272.404.951
478.595.901.741
543.533.853
47r.436.337
1.740.498.000
501.411.840.545
cung cAp dich vg
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ho4t tlQng tir
01/01/208 d6n
Ki
ho4t ilQng
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lip
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3M6t2012
VND
VND
89.r53.836.124
2r.818.863.43s
410.694.155.310
929.581.130
364.972.897.207
780.431.149
t.225.218.s6t
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502.002.791.r25
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01/01/20F d6n
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3M612012
VI\D
VND
797.234.579
4.34r.134.349
9.750.000.000
125.684.113
43.280.445
3.17r
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chi6t kh6u thanh toen, hi b6n hang tre chAm
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4.384.414.794
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10.672.921.863
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387.572.191.79r
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5.23
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603.508.177.043
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ho4t ilQng tir
0ll0lt20r2 d5n
301612013
301612012
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9.828.619.797
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440.849.r2r
543.891.281
2.182.425.283
1.297.9s 1.088
r.546.47n7;
12.111.311.287
21.245.323.595
Thu nhfp khic/Chi phi khdc
22
cdxc ty c6 pnAx r-v rrru4r xtx vr6xc vA cONc rnirur xcApr FEcoN
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301612012
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9.801.272.727
49.76r.620
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59.647.698
131.379.194
54.286.982
C6c khoin kh6c
127.100.061
9.986.938.903
T6ng
Chi phi khic
Gi6 tri cdn lpi cria tdi sin thanh lf
Chi phf nQp phat thui5
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chi phi thu6 TNDN nhithAu CHIKAMI
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fnu nnsp khic/chi phi kh6c thuAn
5.26
tir
0ll0rl20r2 d5n
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BO9 - DN/HN
236.509.379
9.868.552.697
6.915.46;
3.869.950
49.689.474
178.392.447
29.277.174
128.318.199
313.626.113
9.9s1.389.29s
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30t612012
301612013
VND
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thu nhdp chiu thu6 nlm hi6n hanh
rs.855.447.677
16.939.s98.306
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rs.8s5.447.677
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301612013
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63.479.2t9.06r
49.328.171.876
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89.148.863
63.553.430.946
49.239.023.0r3
15.201.166
13.804.043
4.181
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1.104.494.954
803.078.522
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85.9r4.152.443
139.107.540.799
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85.914.152.443
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138.965.069.768
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3.700.375.175
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