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cOxc uoA xA sOI cHU NcHie vmr NAMDOc l0p - Tu do - hanh Phric

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BAO CAO TAI CHINH

QUY II. 2013

Ten doanh nghiop: cONc rv cd puAx rsoAlc sAru r'BcoN

Dia chi: XA Thi Son - Huy0n Kim Bang - Tinh HI Nam

Dien thoai: 0351 3533 038 Fax: 0351 3533 897

Md so thue: 0700252549

t

Don vi b6o c{o: .C6ng Ty CP kho{ng sin FECON

Dia chi: Cr,rm CN Thi Scrn - Thi Son - Kim Bing - Hh Nam

M6u s6 Bola-DN(Ban hdnh theo QD sii t stzOOOtgo-BTC ngdy 20/03/2006 cua BQ tru'o'ng

BTC)

nAxc cAx EOI KE TOAN GITIA NIEN DOQujt II Ndm 2013

Tqi ngdy 30 th6ng 06 n6m 2013

Ir)(

,1

\Donvi tinh. VND

NQI DUNG Mi s5 Thuy6t minh ^t r.so cuor nam 56 tliu nim

1 a 3 4 5

TAI SAN

185,141,549,528

2 1,630,235, I 83

21,630,235, I 83

108,340,469,823

93,782,697,453

1,615,5t2,t97

12,942,260,173

A. TAr sAN NcAN H4.N (100 : 110 + 120 + 130 + 140 + 1 100 3:?!,11140',1,844

32,651,424,319I. Ti6n vh cric khoin tucrng tlutrng tidn 110 v.01

1. Ti0n 1il 32,651,424,319

2. C6c khoan tucrng ducrng tidn t12

2!4,!6529861132232,367,437,615

r.468,447.446

I. Ciic khoan d6u tu tdi chinh ngdn han 120

1. DAu tu ng6n h4n ' t2l2. DUphdng eiiffieildAutungin han (*) r29

III. C6c khoin phii thu ngin han r30

l. Phii thu cua kh6ch hdng l3l2. Trdtruoc cho ngudi b6n 132

3. Phai thu n6i b6 ngdn h4n 133

4. Phai thu theo ti6n d0 k6 ho4ch hqp d6ng xdy dung 134

11,523,249,5465. C6c khoin phii thu kh5c 135 v.02

6. DU phdng ph6i thu ng6n h4n kh6 ddi (*) 139 493,148,468

V. Hhng tdn kho 140 40,711,945,397 s4as!2,!!q!213

54:119,350,933

631,493,589

598,369,95 8

33, t23,63 I

219,376,349,822

208,198,257,629

1. Hdng t6n kho 141 v.03 40,711,945,397

2. Dg phdng eilm giahdng t6n kho (*) 149

V. Thi sin ngin h4n khfc 150 5B!8,q51,989

719,290,494

4,979,64',9,513

39,093,0J0

1 /0?818?952

216,329,555,042

1. Chi phi trdtrudc ngin h4n l5l v.04

2.Thu€ GTGT dugc khSu trir 152

3. Thu€ vh c6c khoiin kh6c phai thu Nhd nudc 154 v.05

4. Tdi sdn ngdn h4n kh5c 158

B.TAI SAN DAr HAN (200 = 210 + 220 + 240 + 250 + 260) 200

I. Cfc khoin phrli thu dii hqn 2t0

1. Phai thu ddi han cira kh6ch 211

2. Vi5n kinh doanh cira dcrn vi truc thu6c 212

3. Phei thu dAi hqn ndi b6 ngin h 213

4. Phai thu ddi han khiic 218

5. Dp phdng phai thu ddi hpn kh6 ddi (*) 219

I. Tiri sin cli Ointr 220 784,865

t

1. Thi sin c5 oirt, nrrq_trintr

- ci6 tri hao mdn lu9 k6 (*)

v.06

v.07

189"684,198.525 193,l!2,537,658

275,872,083,578285,577,654,677

(21,8e]-!s6Jj2 (82,7 19,s4s,920)

5,640434,812 7,1 84,100,505

7,632,337,9427,632,337,942

7,760,989,385

(448,237,437

7,861,619,465

8,,s35,126,109

(673,s06,644

sjlzlr6:10e(778,326,724)

3,353,162,083

9,890,770,177 I I .t 78.092. r 94

2,41)2172'813

417,592,364

r 0.760,499,830

417.592.364

247,097,213,486 233,604,734296

l-t??t6l$17 16?!141,063,141,580

70,384,303,158 59, 125:913?890

332.858.27s 42,668,966,378

4,044,761,!90 325,596,480

6,s23,677,510 I r,338,465,382

2,916,361,670

8t2,67]28e7

41,505,590 ( r,390,420,857

121,443,116,675106,031,071,906

34.071 121 ,443 .t 16,67 5

Is'7

(

KI

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2. Tiri srln cii dirtr thu6 thi chinh

- Gi6 tri hao mdn lu} k€ (x)

3. Thi sin cii oinn v6 hinh

- Neuv6n ei6

- Giri tri hao mdn I

4. Chi co bAn d& dan

III. Bdt d6ne sin tIAu tu

- Gi6 tri hao mdn luy k6 (*)

IV. Cdc khoin tIAu tu thi chinh dii h

I . Edu tu vio c6ng ty con

2. DAu tu vho c6ne ty li€n

.J.

4. iim si5 d6u tu tdi chinh ddi

. Thi sin diri han khic

1. Chi phi trir tru6c dhi

2. Tdi sin thu6 thu nhQp hodn lai

3. Tdi stn dii han khSc

TONG CONG TAI SAN O7O =IOO + 2OO

NGUONVON

No PHAI TRA (3oo = 310 +

l. Vayvdngng[nhan

2.Phei trd nsuoi biin

3. Neudi mua tri ti6n tru6c

4. Thu6 vd c6c khoin phii n6o Nhir nu6c

6. Chi phi phii tr6

7. Phai tri n6i

8. Phai tri theo ti6n d6 ki5

1. Phii trA ddi han ngudi b5n

2.PhAi trt ddi han nOi b6

3. Phai tra dii han kh6c

4.Ya v.l5

t

5. Thuti thu nhfp hodn 14i phiitrit 33s

11q213,16s,0s4170,913,1 65,054

6. Dg phdng trg c6p m6t viQc ldm 336

7. Dg phdng phii tri ddi h4n 337

8. Doanh thu chua thpc hiQn 338

9. Qu} ph6t tri€n khoa hoc vir c6ng ngh6 339

B. V6N CHU So Hrru (400 :410 + 430) 400 293,370,549,400

V(5n chri sd hiru 410 v-16 293,370,549,400

1. V6n ttiu tu cria chir s& htu 4t1 268,000,000,000 150,000,000,000

2,102,371,238

!10f Lz!81,620

t7 Jre,998le6

2. Thdne du v6n cO phAn 4t2

3. Vi5n kh6c cira chir sd hfiu 4t3

4. C5 phi6u quy (*) 414

5. Ch0nh l6ch d6nh ei6 lai tii sin 4t5

6. Ch0nh lech fi ei6 h6i d6i 416

2,102,371,2387. OuV dAu tu oh6t tritln 417

8. OuV du ohdne tai chinh 418 t,943,667,369

9. QuY khSc thuQc vdn chir sd htu 419

10. Lqi nhu6n sau thu6 chua phAn ph6i 420 21,324,510,793

11. Ngu6n v6n dAu tu XDCB 421

12. Qu! h6 tro sip x6p doanh nghiQp 422

I. Nsu6n kinh phi vi qui kh{c 430

1. Ngu6n kinh phi 432

2. NsuAn kinh ohi dd hinh thinh TSCE 433

roNG coNG NGUoN VON (440 = 300 + 400) 440 540,467,162,886 404.517.899.3s0

1

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f

q

cAc cni TrEU NGoAI BANG cAN oor KE ToAN

Chi tiOu Thuv6t minh 55 cu6i nam 56 ddu nam

1. Tii sin thu6 ngodi

2. Vdt tu. hdns ho6 nhdn sifr h6. nhdn sia c6ns

3. Hdne ho6 nhdn bdn h0, nh0n ky giri, Si cuoc

9r3

Ncv kh6 tldi dd xft l,i

Nsoai t6 cric loai 908

Du to6n chi su nghi6p, du 6n

Ngudi lQp

(Kt vd ghi rd hp ftn)

K5 to6n tru&ng

(Kj, vd ghi rd ho ftn)

/v WNgay.. J,0.... thdng....T..... ndm 2 0 I 3

Girlm tltic

e tAu Do"c

/d1)-{,..,/ r.,arV \

wBni Thi Bi6t Nguy6n Thi YGn

flfr;,$Aa'9krony

fDon vi b6o c6o: .C6ng Ty CP khoing sin FECONDia chi: Crlm CN Thi Sdn - Kim Bing - Hi Nam

Nguiri lfp(K!,rd ghi rd ho tAn)

Bni Thi Bict

BAo cAo xnr euA HoAT DqNG KINH DoANH GITIA NIEN DO

Quj, II Ndm 2013T4i ngdy 30 theng 06 nem 2013

uiu s6 noza-oN(Ban hdnh theo QD s6 t siZOOOtgO-Al'C ngdy 20/03/2006 cio BQ trumg tsTC)

Ngdy.Ol|....r h{; n g.....T.... ndnt 2 0 t J

Kti todn tru6'ng

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Don vi rinh vND

Chi ti6u Ma s6Thuy6tminh

Quf II

*;;,,; l Ni.t.,,i.

Loy k6 tn'dAu nnm

Ndm Nay

6

232,999,s93,888

den cuor quy nav

NAm tru'6'c

7

80,639,56,1,608

0

1 2 3 4 5

Doanh thu bin hirns vil cune c6p dich vu \,,I. I 7 I 18,278,837,61 0 37,434,281,308

Cic khom giam tru doanh thu 2 2 052 125 0 2,052,125,600

Doanh thu thuAn vil brin hing vi cung c6D dich vu!(10 = 0l 10 116,226,7t2,01O 37.434.281,308 230,947,468,288 56,1.608

Gia v6n hmg bdn t1 VI,18 79,630,297,220 26-102.699.779 155,17 5,643,782 6t L]!t?8:i4t t

19,404.575, I 97Lo'i nhuin gop vd ben hdng vi cung c6p dich vu!(20 = l0 z0 36.s96.414.790 I 1,31 1,581,529 75,771,824,506

Doanh thu hoat dong trid chinh 21 vI.19 193.655.6 I l 5' qRO q)S 894, 4 1 87,520,862

10,560,r r4,648

q qr5 q)s ?ot

s r'qt s?i isl

1,455,93 r ,1 97

84,O14,662

3,000,000

(3,000,000)

81,074,662

7,?66,5 I 8.00

7ttqqlry

Chi Dhi hoat dons tai chinh 22 VI.2O 4.467.823.097 5.652.099.493 2P01,1U.67l

9. I s8.535.988Trons d6: Chi ohi ldi vav 23 4,057,999,819 5.054.44s.961

Chi phi bm hane 24 1 6,1 1 8,1 1 3,643 2,374,218,775 4]3qp4r!!s,s90, r 22,7q5

28.835.905.6 I 0

a9. Chi phi oum li doanh nehi€p 25 1 )a) 11n 111 1.499.938.216

10. Loi nhuin thuAn tir hoat dong kinh doanh n {3O = 20 + (2130

13,1 51,762,886 1,858,305,970

t. Thu nhap khric 31 268,800 9.509.8 I 5

12. Chi phi kh6c 32 16.512.512 1.000.000 w06,575

(7,s96,760)3. Lqi nhuan kh6c (40 :31 - 32) 40 (19,p:711 (3,00_o,ooo)

14. T6ns lqi nhuan k6 todn trufc thu6 (50 = 30 + 40) 50 11.135.519.174 1,855,305,970 28,827,908,8s0

5. Chi phi ttru6 ]-NoN hidn hanh 51 vr.21 3,298,07 1,300.00 7.766.5 I 8.00 7 234 590.166.00

1 6. Chi Dhi rhu6 TNDN hoar lai 52 vI 22

7. Lqi nhuan sau thu6 TNDN (60:50 - 51 - 52) 60 9,837,447,874 1.8.17.s39.452 21,593,118,684

8. Lai c0 ben tr0n c6 phi€u (*) 70 i6'7 12.1 913

Nguy6n Thi Y6n K,H/ 2 ^*GIAM OCC

##;{Aa gkicng

Don vi b6o crio: .C6ng Ty CP khofng sin FECON

Dfa chi: Cgm CN Thi Son - Kim B6ng - Hi NamMAu s6 Bo3-DN S

(Ban hdnh theo QD sA t StZOOO|)E-BTC ngdy 20/03/2006 cua

Dcrn vi tinh; VND

BQ tractng BTC)

BAO CAO LUU CHUYEN TIEN TE GIUA NITN O9(Theo phactns phdp gidn ti€P)

Tgi ngdy 30 tltdng 06 ndm 2013

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L[y ki5 tir tliu nIm tl6n cu6i quf n]ry

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[, L!,q .sl,rv4l. tiQl lu t.qa-l.-4-Qlg F!! Io-qrl .. . .,

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- Lai. 16 ru ho4t dQng dAu ru

- Chi pfi lai."yay ,., , . , ,,.,

3. Lqanhnan tt ho4t a$ng kinh doanh tru6'c thay d6i vdn luu

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-.T.9.n9 gia.q 969 khgan.ph-{ thu . .

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r r,!qc.1hq nhQp.4qurh $lrlQp- da n6"p

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- TiQn.c1l!..khqc- 9h9 -h,q4.d91c KSb Q-o-untt

lLuu chuy6n ti6n thuin.tir !-o-a! AQng \inh doanh..

llr. L"g chuy6n tidn tir.ho4t fl-Q1g.eaq F-I

I

I t. fi6n chi dtl mua sim, xdy dgng TSCD vd c6c tdi sin ddi h4n khdc

lz. rie,, thu tu thanh li, nhuqng 6an 1SCD nt caC iai ian ciai ha"I

lkhacI

| :. rien cni ch9 .yav, 1ua i3: 96rg gu .ng.9ita $crn yi hii.

l+. rien thu h6i cho vay, b6n lqi ciic c6ng cg ng cta rlon vi kh6cII

ll, Tiil rti gur g ggp v9r yl" 9g yi-hl'I

lO. rien thu hOi dau ru gOp von viro don vi kh6cI

lz, r4u.qen lqi chg vay, 9-q tug..yp.lgi nhry,g dugg.,ghiqt.,lLuu chuy6n ti6n thuin tir ho4t tlQng tI6u tuI.,Ittt. l,uu chuyGn ti6n tir_ho4.t,ilQpg- !!1i -c-ninnI

lr, rieq 1hq.tulp|{t Lril"t .g-6 phifg, nhQn-..v-Qn g6p cta chri sd htulz. rien chi tra v5n gop cho ciic chrh so hDu, mua lai co piri6u cua

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214,908,02t

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1 18,000,000,000

84,074,662

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99,28-1,218,960

I !,021,182,11621,630,235,183

67,116,526,291(53,sG,306.2e 1

( r5,000,000.000(1,707,780,000)(4,693,387,170)t9,450,713,973

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Nguy6n Thi Yiin

Nsoy ot[...thdng...j... ndm 2013

Gi6m tliic

la-

GIAM DOCi9A6',9k*ng

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COng ty C6 phAn khofng sin FECONCpm c6ng nghiQp Thi Son, x5 Thi Son, huyQn Kim Bing, Hd Nam Brio crio tii chinh

Quf II Nim 2013

sAN THUYET MINH BAo cAo rAI cHiNrITil ngdy 01/01/2013 ilin 30/06/2013

D{c rli6m hogt tl$ng cria doanh nghiQp

1. Ifinh thrbc s0 hiru vdn

C6ng ty C6 phAn kho6ng sin Fecon (sau d6y vi6t tat ld "C6ng ty") dugc aOi tOn tu'C6ng ty Cd phAn 86 tongvi kho6ng s6n Fecon, duo.c thdnh l{p vd ho4t <lQng theo Gi6y ctdng kli kinh doanh s6 OOO+OOOI8 do Sd K6hopch vd DAu tu tinh Hd Nam c6p lin clAu ngdy 03 th6ng 09 n[m 2007, ddng ky thay O6i tAn thf' I ngdy 05th6ng 05 ndm 2010 v6i md sd doanh nghiQp sO OIOOZSZS4g vA viQc thay d6i hinh thric ho4t rlQng tu c6ng tyTNHH sang c6ng ty C6 phAn; danh s6ch cO dOng sSng l{p vd t[ng v6n ili6u lQ, <l6ng kli thay aOi tAn 4 ngiry 20thilng}2 ndm20l3.

Trg sd chinh cria C6ng ty : Cr,rm c6ng nghiCp Thi Scvn, xd Thi Son, huyQn Kim BAng, Hd Nam

V6n diOu lQ : 268.000.000.000 d6ng ( Hai trdm sdu mwi tdm tj,d6ng)

2. Linlt vqtc kinh doanh

Sin xu6t,dfch vp, thucrng mpi vd x6y dr,mg.

3. Ngdnh ngt i *tn! cloanh: ' "- Sin xudt bO t6ng vi c6c s6n phAm tir xi mdng vd thach cao;

- Vdn t6i hdng h6a bing duong b0;- Van tii hnnh kh6ch tluong bQ trong nQi thdnh, ngo4i thdnh (trir v4n tii bing xe buyt);- Van t6i henh kh6ch duong b0 khSc;- Kinh doanh b6t O6ng sAn, quy6n su dpng d6t thu6c chir scr hfru, chu su dgng hoac di thu6;- Cho thu6 xe c6 tlQng co;- Khai thSc qu{ng kim lopi kh5c kh6ng chria sdt (Chi ti6t: khai thSc quAng kim lo4i kh6c kh6ng

chria s6t chua dugc phAn vdo clAu)

- Khai th6c qu[ng kim lo4i qui hi6m;- Khai thdc d5, c6t, s6i, d6t set;

- Thi cOng xAy dung: ndn m6ng vd c6ng trinh ngAm phuc vq x6y dr,rng nhd cao tdng, c6ng trinhcOng nghiQp, c6ng trinh giao th6ng, cdng trinh thuy lo. i, c6ng trinh ha tAng kI thuflt khu c6ngnghiQp vd dO thi;

- Thi nghiQm cgc c6ng nghQ cao;- Kh6o s6t dia ch6t c6ng trinh; kh6o s6t dia hinh, kh6o s6t tlia ch6t thriy vdn c6ng trinh;- Thgc hi6n c5c thi nghiQm dia ch6t k! thuat phpc vr,r kh6o s6t thi6t k6, quin ly chrit luo.ng vd quan

tric trong thi c6ng n€n m6ng vd c6ng trinh ngdm ( kn6ng bao g6m dich vU thiet ke c6ng trinh);- Sin xu6t vd bu6n b6n c6c loai c6u kiQn bO t6ng ctit th6p, th6p, phuc vp x6y dgng ndn m6ng vd

c6ng trinh ngAm;- S6n xudt vi bu6n b6n vat liCu x6y dgng;- tlng dpng vi chuytin giao c6ng nghQ xAy dpng n6n m6ng vd c6ng trinh ngAm m6'i vdo thg'c t6 xAy

dgng t4i Vi6tNam;- Bu6n b6n : v{t tu, vft li6u, thirSt bi c6ng ngh6 thugc hai linh vr,rc xAy dr,mg vi cdng nghiQp;- XAy dung cdng trinh : DAn dgng, cdng nghiQp, giao thdng, thriy lgi;- Dich vg kho v{n;- Tu vAn, m6i gi6i U6t Ogng s6n ( kh6ng bao g6m c5c ho4t clQng tu v6n ve gi6 dat);

- Kinh doanh khSch spn, v6n phdng (kh6ng bao gtim phdng h6t karaoke, vfr trudng, qu6n bar);

- fhi6t ti5 ti5t c6u cdng trinh d6n dsng, c6ng nghiQp;

- XuAt nhfp khAu chc mf;thdng c6ng ty kinh doanh.

II. K] kO tofn, ilcrn vi ti6n tQ sfr dgng trong k6 to6n:

Cdng ty Cd phffn khodng sin FECONCym c6ng nghiOp Thi Scrn, xd Thi Son, huyQn Kim Bing, Hd Nam 86o c6o tiri chfnh

Quf II Nim 2013

- K, k6 to5n n[m cta C6ng ty bdt tir ngdy 01/01 vd k6t thric vdo ngdy 31/12 hdng nam.

- Don vi ti6n tQ sri dgng trong ghi ch6p kO to6n ld d6ng ViQt Nam (VND)

III. ChuAn mqc vdr Ch6 dO k6 tofn 6p dgng ,

ChA dO kd odn tip dltng:C6ng ty ap apng Cne JO t,i toan doanh nghiCp ban hdnh theo Quytit ain_!

1O l5/ 2006/QD-BTC ngdy

ZOIO3IZOO6 ctra gO Tdi chinh, c5c th6nf tu vO viQc hu6ng din, sira aOl, UO sung Ch6 dQ kt5 to6n

doanh nghiQp vd c5c quy6t clinh ban hdnh chuAn mUc k6 to5n ViQt Nam, c6c thong tu.hu01g !1tt' 1u,aOOi, tO sungchuAn mUc k5 to6n ViQt Nam do BO Tdi chinh ban hdnh c6 hiQu luc den thoi diem k6t

thric ni6n d0 kr5 to6n lap b6o c5o tii chinh ndm.

Tuyin b6 v'i viQc tuAn thrt chudn mryc ki! todn vd 9nd iIQ ka mtin

C6ng ty eld 5p dpng c6c chuAn -U. 16 to6n ViQt Nam vd citc vdn b6n hu6ng d6n chuAn mgc do Nhd

nuOC Aa ban hinh. Chc b6o c5o tdi chinh duoc lap vd trinh bdy theo clfng mqi quy dinh cira ti'ng

chuAn mr,rc, th6ng tu hu6ng d6n thUc hiQn chuAn mgc vd cfrO A6 k6 to6n hiQn hdnh dang 5p dpng.

Ilinh thfic sd ki to,in dp dyng

C6ng ty 5p dpng hinh thri'c sO ki5 toAn: Tr0n m6y vi tinh'

IV. Cfc chinh sich k6 to6n 6p dgng

1. Nguy6n tic ghi nhfn cdc khoin tidn vdr c6c khoin tuong tlunng tidn:

C6c nghiQp vq kinh tC ithtt sinh bing ngo4i tQ cluo.'c quy dOi ra ddng ViQt Nam theo ty .Si1 eia.9 {ic]r

thuc t6 cria ngAn hdng giao dich tai thoi di6m ph6t sinh nghiCp vs. Todn b0 ch6nh lQch tj' gi6 h6i do6i

ph6t sinh trong lcy cria hopt cl6ng s6n xuAt kinh doanh clugc hpch to6n ngay vAo chi phi tdi chinh ho{c

doanh thu hopt dQng tdi chinh trong ki'

Tai thoi di6m cuiii ndm tdi chinh c5c khoin mpc ti6n vd c6ng ng c6 g6c ngoai tQ dugc d6nh gi61qi

theo tj, gi6 mua vdo cria Ng6n hing thuong m4i noi doanh nghiQprno tui t<noan c6ng b6 t4i tho'i ditim

hp b6o c6o tdi chinh. ChO;h lQch-rj-gi6 ao Aann-gia lai s6 du c5c khoin mpc ti6n tQ vd c6ng no. tai

thoi cti6m cu5i nAm dugc thgc hiQn theo hu6ng d6n tai Thdng tu 17912012/TT-BTC do BQ tdi chinh

ban hAnh ngiry 24 th6ng 10 ndm20l2.

2. Nguy6n tic ghi nhfln hing tiin kho;

2.1. Nguy1n tiic itdnh gid hdng tin kho: Hing tdn kho dugc tinh theo gi6 gOc. Truo'ng ho-p gi6 tri

tf"ran"gOifr6 thuc hien"Ouo." tnlp hon giri gO. ttri phAi tinhlheo gi6 tri thuAn c6 the thgc hiQn duoc.

Cla ga" hd1rgt6" kht bao g6m "fri

pfri*,,-u, chi piri ctr6 UiCn va cac chi phi li6n quan tryr'c ti6p kh6c

ph6t sinh AC cO Auqc hang t6n kho o tlia dirSm vd tr4ng th6i hien tai.

Gi5 g6c cria hdng tiin kho mua ngodi bao gdm gi6 mua, cric lopi thuf5 kh6ng du'gctodn l4i, chi phi

v{n ihuy6n, b5c x6p, b6o quin trong qu6 trinh mua hdng vd c5c chi phi kh6c c6 li6n quan truc tiep

d6n viQc mua hing t6n kho.

2.2. Phrong phtip xtic tllnh gia.tr! hdng tin kho: Gi6 trihdng ttin kho cu6i kj'clugc x6c dinh theo

phuong phSp binh qu6n gia quy6n.

2.3. Phrong phdp hgch todn hdng tin kho: Cdng ty 5p dr,rng phuong ph6p kd khaithuong xuy6n d6

h4ch to6n hdng t6n kho.

3. Nguy6n tic ghi nhfln cic khoin phii thu thuong m4i vi phii thu khric:

3.1. Nguy\n tiic ghi nhQn: Cdc khoin phii thu kh6ch hdng, kho6n tri tru6c cho ngudi b6n, ph6i thu

nQi b0 vd c5c khoin ph6i thu kh6c tpi thoi di6m b6o c6o, n6u:

- C6 thdi h4n thanh toSn du6i 1 nim dugc ph6n lopi ld Tdi sin ngin h4n'

- C6 thdi h4n thanh to6n tr6n 1 ndm clugc phAn loai ld Tdi sin ddi han.

4. Nguy6n tic ghi nhin vir khAu hao tiri sin cii dinh:

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C6ng ty Cd phAn khoing sin FECONCum cdng nghiQp Thi Son, x5 Thi Son, huyQn Kim B6ng, Hd Nam

- Nhd cri'a, vdt ki6n trric

- M6y m6c, thi6t bi

- Phucrng tiQn v{n t6i

- Thit5t bf dsng cu quAn llf

- Tei sin c6 dinh htu hinh kh6cs.t- Quy€n su dgng dAt

- TSCD thu6 tdi chinh

4.1. NguyAn fic ghi nhQn TSCE httu hinh, TSCD vO hinh

Tdi s6n cti dinn clugc ghi nhfn theo gi6 gdc. Trong qu6 trinh sir dqng, tdi s6n cO Ointr dugc ghi nhqn ;theo nguy6n gi6,hao mdn lu! kC vd gi5 tri cdn lai. )4.2. Phuong phtip khiiu huo TSCD hitu hinh: Kh6u hao dugc trich theo phuong ph6p <luong thang. ,l

Thoi gian khAu hao phir hgp v6i Th6ng tu 45l20l3lTT-BTC ngdy 10 th5ng 06 ndm 2013. (4.3. Phrong phtip khiiu huo TSCD vb hinh: Tdi sAn c6 ainn v6.hinh ld quy6n sil dpng.d6t kh6ng r'x5c clinh rlugc thdi h4n sri dqng thi khdng tinh trich kh6,u hao. pOi vOi. quy6n sir dung dAt x6c dinh ;dugc thdi han duoc trich theo phucrng phSp duong thing. Thd'i gian kh6u hao phn hqp v6i Th6ng tu i45l20l3lTT-BTC ngdy 10 thring 06 ndm 2013.

Thdi gian kh5u hao cria TSCD hfru hinh vd TSCD v6 hinh dugc u6c tinh nhu sau:

10 - 30 nam

05-20 nam I06 - 15 ndm

03-05 nam \02 - 10 nam

49 ndm

Theo thdi gian thu6

5. Nguy6n tic ghi nhfn vdr viin hoi cic khof,n chi phi tli vay.

Chi phi di vay duqc ghi nh6n vdo chi phi sin xu6t, kinh doanh trong kj,khi ph6t sinh tru chi phi divay li6n quan tryc ti6p d6n viQc clAu tu xdy dung hodc s6n xu5t tdi sin do dang dugc tinh vAo gi6 tricria tdi sin d6 (duqc v6n ho6), bao gdim cdc khoin l6i ti6n vay, phAn b6 c6c khoAn chitit kh6u hodcphs trQi khi ph6t hdnh tr6i phi6u, c5c khoin chi phi phr,r ph6t sinh li6n quan t6i qu6 trinh ldm thir tucvay.

7. Nguy6n tic ghi nhfln vd viin ho6 cfc khoin chi phi khic:

Chi ph{ trd tradc ngdn hqn.' Bao gdm c5c chi phi ph6t sinh trong ndm tdi chinh c6 tho'i gian phdn bonh6 hon 12 thitng nhu c6ng cU dpng cp gi6 tri nh6, c5c chi phi quin lli kh6c chi 1i6n quan t6i nim tdichinh hiQn hdnh ...

Chi phi trd tnrdc ddi hqn : Ld chc kho6n chi phi ph6t sinh trong kj, ki5 to6n nhung du-o. c ph6n b6 chonhi6u kj,ki5 to5n bao g6m:

- C6ng cp dUng cq xu6t dirng c6 gi6 tri lon

- Chi phi sri'a chta lon tdi sen cri dinh.

- Chi phi kh6c c6 li6n quan tltin ho4t <16ng s6n *u6t kirh doanh cta nhi6u ni€n d6 k6 torin

ViQc tinh vd ph6n b6 chi phi tri tru6c ddi han vdo chi phi sAn xu6t kinh doanh tu'ng ki) hach to6ndugc cdn cr? vdo tinh ch6t, mric dQ tilng lo4i chi phi d6 chqn phuong ph6p vd ti6u thf'c phdn b6 ho.p

li.SO du ch6nh lQch fj' gi6 do dilnh giit lai s6 du ngoai tO ndm 20ll theo Th6ng tu 20112009/TT-BTCngiry 151fi12009 cin Bq tdi chinh chua ph6n b6 h6t, C6ng ty ghi nhfn vdo chi phi tri trudc ddi hqnAC tii5p tuc phAn b6 theo hu6ng d6n tai Thdng tu 17912012/TT-BTC ngity 2411212012.

8. Nguy6n tic ghi nhfn cic khofln phii tri thuong m4i vi phii tri kh6c

C6c khoin phhi trh ngudi b6n, phii tri nQi bQ, ph6i trhk,hhc, khoin vay t1i thoi clii5m b6o c6o, n6u:

- C6 thdi han thanh toSn du6i 1 nim dugc ph6n loai ld Ng ng6n h4n.

- C6 thdi han thanh to6n tr6n 1 ndm dugc phAn lopi ld Ng ddi han.

Tdi sin thir5u cho xir llf duo-c phdn lopi ld No ng6n han.

86o c6o tdri chinhf II N[m 2013

C6ng ty C6 phfln khodng sin FECONCpm cdng nghiQp Thi Scrn, x6 Thi Scrn, huyQn Kim Bing, Hd Nam Bio c6o tii chinh

9. Nguy6n tic ghi nh$n chi phi phii triC6c khoin chi phi phii tri dugc ghi nhAn vdo chi phi sAn xuAt kinh doanh trong kj,nhung thuc t6chua chi tri lcj,niy, di5 dim b6o khi chi tri thgc tt5 khOng g6y dQt bi6n cho chi phi s6n xu6t kinhdoanh c6c kj,sau tr6n co sd d6m b6o nguy6n tic phu hgp giira doanh thu vd chi phi c6c th6ng trongndm.

10. Nguy6n tic ghi nhfn viin chri s& hiru

V5n dAu tu cta chri sd htu ilugc ghi nhpn theo s6 v6n thgc g6p cta chir so hiru.

Thdng du vtln c6 phAn dugc ghi nhfn theo s6 ch6nh lQch l6n hon ho{c nh6 hon giira gi6 thu'c t6 ph6t

hdnh vd mQnh gi6 c6 phit5u khi phSt hdnh c6 phi6u lAn <lAu, phSt hdnh b6 sung ho4c tdi phat hdnh c6,.4

pnleu quy.

Lgi nhu4n sau thu6 chua ph6n ptrOi n s6 lgi nhu6n tir c5c hopt dQng cira doanh nghiQp sau khi tril cilckhoin cli6u chinh do 6p dung trOi tO tnay OOi cninn s6ch k6 to6n vd di6u chinh h6i td sai s6t trong y6ucua chc nim tru6c

NguyAn ilic ghi nhQn cd tftc: Cd tric ph6i trA cho c6c c6 d6ng dugc ghi nhf.n ld khoin phAi tr6 trongB6ng cdn AOi tC to6n cria COng ty sau khi c6 th6ng b6o chia cd t,ic cira HQi tl6ng quin tri C6ng ty.

11. Nguy6n tic trich lip c6c khoin dr; trfr c6c qui tir lgi nhufn sau thu6:

Loi nhuAn sau thu6 thunhfp doanh nghiQp sau khi clugc D4i hQi d6ng c6 dOng ph6 duyQt dugc triclrc5c qu! theo Di6u lQ C6ng ty vd c5c quy dinh ph6p lf hiQn hdnh, sE phAn chia cho c6c b6n dpa trdn

i.,ty lg von gop.

12. Nguy6n tic vdr phuong phfp ghi nhfln doanh thu

12.1. Doanh thu btin hdng ifuqc ghi nhQn khi tting thdi thda mdn cdc"ctiiu kiQn suu:

- PhAn 16:r riri ro vd lgi ich g6n li6n v6i quy6n sd hfru s6n phAm ho[c hdng h6a dd duoc,i

chuyCn giao cho ngudi mua;

- C6ng ty khdng cdn nim gitr quydn qu6n ly hdng h6a nhu nguoi so hfiu hdng h6a ho4c quy6nki6m so5t hdng h6a;

- Doanh thu dugc x6c dinh tuong dtii chac chan;

- C6ng ty dd thu dugc ho{c sE thu duo. c lqi ich kinh t6 t} giao dich brin hdng;

- XLc clinh tluqc chi phi li6n quan d6n giao dfch b5n hdng

12.2. Doanh thu cung cdp dlch u1r ducrc ghi nhpn khi ktit qud cua giao dfch d6 duo.'c x6c dinh mQtcrich <l6ng tin cdy. Trudng hqp viQc cung c6p dich vp li6n quan rlt5n nhi6u kj,thi doanh thu clugc ghinh{n trong lcj, theo k6t qui phAn c6ng viQc it6 hodn thdnh vdo ngdy l{p Bing cAn dtii k6 to6n cira kj,d6. f6t qu6 cta giao dich cung cAp dich vU dugc x5c tlinh khi th6a min c6c cli6u kiQn sau:

- Doanh thu duoc x5c dinh tuong d6i ch6c ch6n;

- C6 kh6 nlng thu dugc lqi ich kinh t6 tir giao dich cung c6p dich vs d6;

- Xic clinh duo. c phAn c6ng viQc dd hodn thdnh vdo ngdy ldp BAng cAn rl6i k6 torin;

- Xic rlinh tlugc chi phi phrit sinh cho giao dich vd chi phi di5 hodn thdnh giao dich cung c6pdich vu d6

12.3. Doanh thu hogt ctQng tdi chinh: Doanh thu ph6t sinh tu ti6n 16i, c6c kho6n doanh thu hoatrtQng tdi chinh khric tluo. c ghi nhdn khi th6a mdn cl6ng thoi hai (2) cli6u kiQn sau:

- C6 kha ning thu rlugc lgi ich kinh t6 tir giao dfch d6;

- Doanh thu dugc x6c dinh tuong tlOi chac chin.

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COng ty CO phffn khodng sin FECONCum cdng nghiQp Thi Son, xd Thi Scrn, huyQn Kim Bing, Hd Nam B6o c6o thi chinh

Quf II Nnm 2013

13. Nguy6n tic vi phucrng phfp ghi nhfln chi phi tii chinh, chi phi bdn hirng vh chi phi quin lf doanhnghiQp

Chi phi tdri chinh:

C6c kho6n chi phi <lugc ghi nh$n vdo chi phi tdi chinh g6m:

- Chi phi hoic c6c khoin t5 ti6n quan clt5n c6c hopt dQng dAu tu tdi chinh;

- Chi phi di vay v5n bao gdm l6i ti6n vay vd c6c chi phi kh6c ph6t sinh li6n quan.trpc ti6p d6n c6c

khoin vay dugc ghi nhdn vdo chi phi trong lcj.. Chi phi di vay li6n quan tryc ti6p <l6n viQc dAu.tu xAy

dr,rng ho{c san xuri.t tdi s6ndd dang clugc tinh vdo gi|tri cta tdi sin tl6 (clugc v6n ho6),.bao g6m c6c

kho6n lai ti6n vay, phdn b6 c6c kho6n chi6t kh6u ho{c phu trQi khi phSt hdnh tr6i phi6u, crlc khoinchi phi phu ph5t sinh li6n quan t6i qu6 trinh ldm thri tpc vay;

- Circ khoin l5 do thay aOi 6r gia nOi Aoai cfra c6c nghiQp vs ph6t sinh 1i6n quan <l6n ngopi tQ;

- Dp phdng gibm giitdAu tu chfng kho6n.

C5c khoin tr6n dugc ghi nh6n theo sr5 phSt sinh trong kj,, kh6ng bir trir v6i doanh thu ho4t dQng tdichinh..

Chi phi bfn hing vd chi phi quf,n lf doanh nghiQp: ld c6c khoin chi phi girln tiiip phpc vq choho4t dQng phdn ph6i sin phAm, hdng ho5, cung c5p dich vg ra thi trudng vd di€u hdnh s6n xu6t kinhdoanh cria Cdng ty. MSi khoin chi phi b5n hdng vd qu6n ly doanh nghiQp ph5t sinh trong k! clugc

ghi nhan |Bay vdo b6o c6o ki5t qu6 hopt clQng kinh doanh crha k! d6 khi chi phi d6 khdng dem lpi lo. i

ich kinh tC trong c6c kf sau.

14. Nguy6n tfc vir phucrng phip ghi nhfn chi phi thu6 thu nhfp doanh nghiQp hiQn hdrnh, chi phi thu6thu nh$p doanh nghiQp hofln l3i.

Chi phi thuti thu.nhfp doanh nghiQp GNDN) hiQn hinh: Chi phi thu6 TNDN hiQn hdnh the hiQn tOng" A ., / '

giri trf cria s6 thud phii tri trong nim hiQn t4i vd sd thu6 hoSn lai. Chi phi thuO thu nhpp doanh nghiQp

hiQn hdnh dugc x5c dinh tr6n co s0 thu nhfp chiu thu6 vd thui5 su6t thui5 TNDN trong ndm hiQn hdnh.

Thu nhfp chiu thu6 khSc v6i lgi nhufln thuAn dugc trinh bdy tr6n b6o c6o.ki5t quA hoqt dQng kinh doanlr

vi khdng bao gdm c5c kho6n thu nh6p hay chi phi tinh thut5 hoic clugc kh6u trir trong c6c ndm kh6c (bao

gom c6 16 mang sang. n€u co).

ViQc x6c tlinh chi phi thui5 TNDN cdn cf vdo c:ic quy dinh hien hdnh v6 thu6. Tuy nhi6n nhfrng quy dinhndy thay d6i theo tung.thoi lcj,vd viQc x5c dinh sau cirng vC thu6 TNDN tu! thu6c vdo k6t quA kiiim tracira ccv quan thu6 c6 thAm quy6n.

ThuiS su6t thu6 TNDN lil25%.

Thu6 thu nhflp hoSn l4i: Eugc tinh tr6n co sd c5c khoin ch6nh lQch tam thoi gifra gi6 tri ghi s6 crha c6ckho6n mpc tdi sAn ho[c c6ng ng tr6n B6ng c6n d6i k6 toSn v]r ccy sd tinh thuiS thu nh4p. Thuil thu nh4phodn lai dugc x5c dinh theo thu6 su6t thu6 T-NDN dU tinh sE 5p dpng cho nbm tdi sAn duo. c thu h6i haynq phii tri <lugc thanh to6n. Tdi.s6n thu6 thu nhfp hodn lai chi cluqc ghi nhfln khi chic chin c6 clir loinhufln tinh thu6 trong tucrng lai dO st dqng c6c kho6n ch6nh lQch t4m thdi dugc kh6u trir.

Kh6ng bir trir chi phi thu6 thu nh6p doanh nghiQp hi6n hdnh v6i chi phf thu6 TNDN hodn lai.

Cdng ty CO phAn khoing sin FECONCpm c6ng nghiQp Thi Scrn, xd Thi Scrn, huyQn Kim Bing, Hd Nam 86o cio tii chinh

Quf II Nim 2013

v. THONG TrN BO suNG cHo cAc KHoAN MUC rnixs BAy rRoNG BANG cAN oor xBTOAN

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Ti6n giri VND+ NH BIDV Hd Nam

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+ Tiin gut tiiit ki€m NH BIDV Hd lVam

-.;.I Tien gtingoqi tQ

' + NH BIDV D6ng D6+ NH BIDV Hd Nam '+ NH Ngoqi Thuong+ NH Vietcombank Hd Nam

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Quf II NIm 2013

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Cdng ty Cd phAn khodng sfln FECONCgm cOng nghiQp Thi Son, xd Thi Scrn, huyQn Kim B6ng, Hd Nam 86o c6o tiri chinh

Quf II N[m 2013

7. Tai sin cii dinh thu6 tdri chinh

Khoin mgcMdy m6c thi6t

bi

Phuong tiQnvin tii truyGn

danT6ng cQng

Nguy6n gi6 TSCE thu6 tiri chinhSi5 Ou t4i ngiy Oll0l/2013- ThuC tdi chinh trong k j, (*)Si5 Au t4i ngiry 30/06/2013

Gi6 tri hao mdn luf k6

Sii Ou t4i ngiy 0l/01/2013- Kh6u hao trong k j,

Sii Au t4i ngiy 30/06/2013

Gi6 tricdn I4i cria TSCD thu6 tii chinh

- T4i ngiry 0ll0ll20l3- Tai ngiry 3010612013

Khoin mgc Quydn sfr dgng Phfln mdm mdy viadt tinh

5.398.3s6.s33

5.398.356.533

3t7.275.757

1.087.284.008

1.404.559.762

5.081.080.776

3.993.796.768

2.233.981.409

2.233.981.409

130.961.680

4s6.381.628

587.343.308

2.103.019.729

1.646.638.101

7.632.337.942

7.632.337.942

448.237.437

1 .627 .903.070

1.991.903.070

7.184.100.50s

5.640.434.872

T6ng cQng

g(

'n)/FE

'4t

p() - HW ding cho thuA fii chfnh sii/ No: C1210275H5 vd Phu luc sii TL/AI\\NEX NO.0l giira c6ng ty chothuA fii ch{nh quiic # Chailease vd C6ng ty Cd phAn bA t6ng FECON ; Thdi hqn rhuA 30 tfuing ; Gia tri rhu€

6.270.839.374 d6ng

8. Ting giim tii sin c5 tlinh v6 hinh

Nguy6n gi6 TSCD hfru hinhSii Ou t4i ngiy 0l/01/2013- Tdng trong kj,Sii au t4i ngiy 3010612013

Gi6 tri hao mdn luf k6

Sii Au t4i ngiy 0lllll2ll3- Kh6u hao trong k j,Sii Ou t4i ngiy 30106120L3

Gi6 tr!cdn lpi cfra TSCD hiru hinh- Tai ngiry 0l/01/2013- T4i ngiy 3010612013

9. Chi phi xfiy dgng ccr bin d& dang

- DAy chuy6n gia c6ng bich- Vdn phdng dai diQn

^, . '.4- uar tren may moc

c0ng

8.380.730.109

8.380.730.109

598.200.264

81 .22s.r44685.425.408

7.782.529.8457.695.304.701

154.396.000

4.190.000

158.586.000

75.306.380

11.s94.936

92.901.316

79.089.620

65.684.684

Tai ngiy30t06/2013

8.535.126.109

4.190.000

8.539.316.109

673.s06.644

104.820.080

778.326.724

7.861.619.465

7.760.989.385

T4i ngiy0u0u2013

3.087 .866.044175.589.16689.707.873

3.3s3.162.083

C6ng ty C6 phAn khodng sin FECONCpm cdng nghiQp Thi Son, x5 Thi Scrn, huy6n Kim B6ng, Hd Nam 86o c6o tii chinh

Quf II Nim 2013

10. Chi phi tri trufc diri h4n

- C6ng cp dpng cu xu5t dirng

- Chi phi thue nhi kho

- Chi phi thiiit k6 d6y truy6n 2

- Chi phi tu v6n

- Ch6nh lQch fj.giric0ng

11. Tdi sf,n diri h4n kh6c

- Ky qu} b6o dim hqp d6ng thu6 tdi sin

cOng

.1 12. Vav ngin h4n

- Vay ngdn hqn WE '+ Ng6n hdng Thuong mai Cd phAn DAu tu vd ph6ttri6n ViQt Nam ( CN Hd Nam ) (*)+ Ngan hdng Thuong mai Cd phAn Ngoai thuongViQtNam ( CN Hodn Kit5m ) (**)+ Cty CP KT NCn m6ng vd C6ng trinh ng6m FECON- Nq ddi han diSn hqn trd - r'I{E- Vay ngdn hqn USD

+ Ngdn hdng Thucrng mai CO phAn Ngoai thuongViQt Nam ( CN Hodn Kii5m ) (**)

. + Ng6n hdng Thuong mai C6 phAn EAu tu vi ph5ttrii5n ViQtNam ( CN HdNam ) (*)- Nq ddi hqn den han trd - USD

c0ng

13. Thui5 vi cic khoin phni nQp Nhi nudc

- Thu6 GTGT

- Thu6 *u6t nh6p khAu

- Thut5 thu nhQp doanh nghiQp

- Thu6 sri dsng a6t ptri n6ng nghi6p- Thut5 tdi nguy6n

cOng

70.384.303.158 59.125.913.890

Tai ngdy30t06/2013

Tai ngiy0y0u2013

3.607.2t8.3081.286.256.322

327.690.398

r.641.492.750

2.610.520.035

3.840.198.88s

1 .541 .665.97 4

403.688.426

1.842.322.s00

3.132.624.04s

9.473.177.813 10.760.499.830

T4i ngiy30t06t2013

T4i ngiy0U0|2013

=L

)ft

.trlC

417.592.364 417.592.364

417.592.364 417.592.364

Tai ngiry30t06t2013

T4i ngiy0y0U2013

70.384.303.158

t4.0s8.327.980

56.325.97 5.178

45.198.08s.7s6

10.249.64s.457

34.948.440.299

t3.g27.828.8;

13.921.828.134

470.704.955

3 6.410.833

6.010.854.122

5.707 .600

T4i ngiy30/06t2013

Tai ngdry

0U0U20135.202.232.966

6.136.170.016

62.400

6.523.677.510 11.338.465.382

Cdng ty Cd phfln khodng sin FECONCpm c6ng nghiQp Thi Son, xd Thi Son, huyQn Kim Bdng, Hd Nam B6o c6o tiri chinh

Quf II NIm 2013

14. C6c khof,n phii trf, ngin h4n kh6c

- Kinh phi c6ng <lodn

- BAo hii5m xd hOi

- Bno hi6m y tO, A.,

- Tam img co tuc nam 2012

- PhAi trA kh6c

C0.rg

T3i ngiy30t06t2013

Tpi ngiry0y0ll20l3

87.619.348

130.788.s73

3.656.000

588.500.000

9.109.979

93.096.348

819.673.897 93.096.348

=)a

l()l-

t(

:

15. Vay vir ng dii h4n

Vay ddi h4n - VND+ NgAn hdng Thuong mpi C6 phAn EAu tu vd ph6t

tri6n ViQt Nam ( CN D6ng D6 ) (*)

+ NgAn hdng Thuong mai C6 phAn Ngo4i thuongViQtNam ( CN Hodn Kiiim ) (**)

Vay ddi h4n - USD

+ NgAn hdng Thucrng mai C6 phAn DAu tu vd ph5t

tri0n ViQt Nam ( CN EOng D6) (*)

+ Ngen hdng Thuong *il CO phin Ngoai thuongViQtNam ( CN Hodn Ki6m ) (**)

Ng ddi han

- Cty TNHH cho thue tdi chinh qu5c t6 CHAILEASE

C0.rg 106.034.071.906 121.443.116.675

T4i ngiy30t06t2013

Tai ngiy0u0ll20t3

{,o

43.386.270.640

5.688.594.134

37.691.676.s06

58.360.827.257

6.974.293.248

5 1 .3 86.534.009

4.286.974.009

4.286.974.009

49.132.895.640

7.312.594.t34

42.420.301.5A6

66.078.457.331

8.982.32s.248

57 .096.132.089

5.631 .163.698

5.631.763.698

(*) - Hsp d$ng tin dpng s6 01.1824665.08/IIDTD ngity 1610212008 giira C6ng ty vd NgAn hdng

dAu tu vi ph6t tritin Vi6t Nam - Chi nh5nh Ddng D6 v6i c6ng E; Han mric tfn dung 50 ty; Ldi suAt:

6 th5ng dAu kO tir.ngdy gi6i ngan t3,60 lnam (VND);7,4Yol nam (USD)1 L,u::ra,,6.tl11g,t!eo O.1f

clinh tirng thoi cliiim cria ngin hdng c6ng phi ngdn hdng l% / ndm (USD); Ldi suAt VND bang tien

grii c6 t y t U, 12 thdng c6.ng 4% na*; MU" dich: Phpc vq sin *u6t kinh doanh vd xiy dgng d6y

i.uycn t; rai san th6 ch6p: QuyAn st dpng dft va tdi sin hinh thdnh vay vdn.

1*r'1 - H9p d6ng tin dr;ng s6 10096/HDTDA/CB-PVC-FECON gita C6ng ty vd NgAn hdng TMCP

Ngo4i thucrng Vigt Nu*- Chi nhSnh Hodn Ki6m ; Han mfc tin dpng 130 fj'; L6i su6t: Bing l6i

su6t huy dQng ti6t kiQm c6nh6n kj,han.l2 thlngtrd l6i sau do Ngdn.hdn-g TMCP Xgoai.tllTg llinh6nh Hodn Ki6m cdng b6 cQng ldi su6t bi6n 3,6yolndm (VND); O6i v6i vay g6c ngo4i tQ bdng ldi

su6t huy dQng tiiSt kiqm c6 nhAn kj, hgn 12 th6ng tri ldi sau do Ng6n Hdng TMCP Ngo4i lhuorgCN HoAn Ki6m c0ng bii cQng lai su6t bi)n 2,8o/olnam (USD); Muc dich: Phgc vq s6n xu6t kinh

doanh vd rlAu tu du 6; day tmy6n s6n xu6t 2;Tii sAn thi5 ch6p: Tdi sAn hinh thdnh tu'v6n vay.

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COng ty Cd phfln khoing sfln FECONCgm c6ng nghiQp Thi Son, x5 Thi Son, huyQn Kim Bdng, Hd Nam 86o c:lo thi chfnh

Quf II Nim 2013

16.2 ChitiSt v6n chfr s& hfru

- TCT CP XAy lap dAu khf Vi0t Nam

- Cty CP Thi cdng co gi6i vd 16p m6y d6u khi

- Cty CP KT nAn m6ng vh c6ng trinh ngAm FECON

-CO AOng c6 nhAn

Tdng

- V6n tlflu tu cria chi s& hiru+ V6n g6p clAu ndm

+ V6n g6p tdng trong kj,, --: A,+ Von g6p gi6m cuoi kj,

+ V6n g6p cuiii ki,- C6 tri'c vn lgi nhufn di chia

c0n$

16.4. cii phi5u

- SlS luqng c6 phi6u ilnng lrf phft hinh- Sii luqng cd phi6u di b6n cho cdng chring

+ C6 phieu pho thong+ C6 phi6u uu clSi

- Si5luong c6 phi6u tlang luu hirnh+ Co phii5u ph6 thong

+ C6 phi6u uu c15i

c0.g

(*) - MQnh gid c6 phiAu dang ltru himh ld 10.000 d6ng/ ci5 phi€u

16.5. Cic quf cfra doanh nghiQp

- Qu! dAu tu phSt trii5n

- QuY dU phdng tdi chinh

c0og

T4i ngdy30t06t2013

T4i ngiry0y0U2013

37.s00.000.000

97.s00.000.000

133.000.000.000

3 7.500.000.000

99.665.000.000

r 2.835.000.000

268.000.000.000 1s0.000.000.000

16.3. Cfc giao dich od roii, vcri c:ic chu sO hfru vir phfln ph6i cd t,ic, chia lqi nhu$nTqi ngiry Tai ngiy30/0612013 0y0ll20t3

\*iYrN

a

SA

,1

/gl,I

150.000.000.000

1s0.000.000.000

I 18.000.000.000

268.000.000.000

150.000.000.000

150.000.000.000

150.000.000.000

1s.000.000.000

268.000.000.000 150.000.000.000

T4i ngiry30t06t2013

T4i ngiy0y0u2013

26.800.000 .

26.800.000

26.800.000

26.800.000

15.000.000

15.000.000

1s.000.000

15.000.000

26.800.000 1s.000.000

T4i ngiy30t06t20r3

T4i ngiy0y0u2013

2.r02.371.238

1.943.661 .369

2.t02.371.238

L05 1 .1 85.620

4.046.038.607 3.153.556.858

C6ng ty Cd phAn khoing sf,n FECONCum cdng nghiQp Thi Son, x5 Thi Son, huyQn Kim BAng, Hd Nam B6o c6o tiri chinh

Quf II Nlm 2013

vI. TH6NG TIN Bo ST]NG CHo CAC KHoAN MUC TRiNH BAY TREN EAO CAO TNT QUAHOAT DQNG KTNH DOANH.

Don vi t[nh: VND

17. Doanh thu thuffn- Doanh thu b5n thdnh phAm

- Doanh thu cung c6p dich vr,r

c0ng

Girl v6n hirng brin

- Gi6 viin thinh ph6m cld b6nii

- Giri von cung cAp dich vu

c0ng

Doanh thu hoSt tlQng tdri chinh

- Lai ti6n grii, ti6n cho vay

c0ng

20. Chi phi tii chinh- Chi phi l6i vay

- L5 ch6nh lQch tj' gi6

Lgi nhupn k6 to6n tru6'c thu6

Chi phi loai tni khi tinh thui5

Thu nh0p chiu thu6

Chi phi thu6 TNDNtru6 rNnN duo. c giimThu6 TNDN phii nQp

Quf IV2013

116.226.712.010 36.5'70.1r 5.400

863.565.908

t16.226.712.010 37.434.281.308

Quf II/2012

Quy lll20l2

\'9

.N

t

18. Quf IV2013

19.360.297.220 25.9t4.321 .119

1 88.3 78.000

79.360.297.220 26.102.699.779

Quf IU2013 Quy IU20l2393.655.613 52.980.925

393.6ss.613 52.980.925

19.

fiQuf IV20r3

4.057 .999.819

409.823.2'18

Quf rU20t2s.054.455.96t

591 .643.532

c0ng 4.467.823.097 s.652.099.493

2t. Chi phi thuti thu nhfp doanh nghiQp hiQn hirnh Quf IV2013 Quy IA20D

13.135.519.174

s6.766.02s

13.192.285.199

3.298.011.300

3.298.071.300

1.85s.305.970

7.766.518

VII. Nhfrng thdng tin khdc

1. C6ng cg thi chinhr Quin lf rrii ro viin

Cdng ty thgc hiQn quAn tri ngu6n v6n d6 dAm b6o ring C6ng ty c6 th6 vtra ho4t tl6ng vila c6 th6 t6ida h6a lgi ich cira c6 cl6ng th6ng qua viQc su dr;ng ngu6nv6n c6 hiQu qu6.

Tdi sin tdi chinh ld c5c tdi sin md qua tl6 c6ng ty c6 th6 phSt sinh c6c kho6n thu nhpp trong tuong lai.

C6c tdi s6n ndy dugc x6c dinh lai theo gi6 tri hgp ly tpi ngdy l9p b5o c6o tdi chinh.

chi ti6t Gi6 trighi s6 Gi6 tri hqp ly

Ti6n vd c6c khoin tuong ilucrng ti6n 32.6s1.424.319 32.651.424.319

C6c kho6n phii thu kh6ch hdng vd ph6i thu kh6c 244.865.986.139 244.865.986.139

. Cdng ng tii chinh

C6ng ty Cd phffn khoing sin FECONCpm c6ng nghiQp Thi Son, xd Thi Son, huyQn Kim Bdng, Hd Nam 86o c6o tiri chinh

i II Nim 2013

C6c kho6n ng tdi chinh dE clugc dSnh gi6 l4i theo dring quy tlinh cfia chu6n mgc k6 to6n hiQn hdnh dC

d6m bio nghia vr,r thanh to6n cria C6ng ty" CU th6 c5c khoin ph6i tr6 ngudi b5n vd c6c khoAn vay c6 g6c. ^ ':ngoAr t9 oeu ougc xac dinh lai theo ty ei6t4i ngdy lap b6o c5o tdi E6ng thoi c6c kho6n chi phi di vay

ph6i tri rlugc ghi nhfn trong kj'vdo b5o c6o krit qu6 hopt dQng kinh doanh chinh.

chi ti6t Sd du ngiry 30/06/2013

Vay vd ng ngdn h4n, ddi h4n t7 6.418.3',7 5.064

Ph6i tri ngudi b6n s6.332.858.275

o Quin lf rrii ro tiri chinh

Riri ro tdi chinh bao g6m: rti ro thi trudng vi rrii ro tin dpng, rrhi ro thanh khoin vd rrii ro dong tidrr,

Cdng ty kh6ng thUc hiQn c6c biQn ph6p phdng ngira c6c rti ro ndy do thi6u thl truong mua c6c c6ng cu

ndy.

Rrii ro thi truong: C6ng ty mua hdng h6a tir c6c nhd cung c6p nu6c ngodi d6 phpc vp cho ho4t ilQng

s6n xuAt kinh doanh. Do vQy c6ng ty sE chiu rti ro tu viQc thay d6i gi5 b5n cria hdng h6a, thay.cl6i ty gi6

ngopi tQ. Rrii ro ndy cdng ty quin tri bdng viqc d{t hdng c5c cl6i t6c nu6'c ngodi tr6n co sd c5c hcro tl6ng

cung cdp hdng h6a cho c5c d6i t5c trong nu6c.

Rrii ro tin dpng: bao giltn rfii ro thanh khoAn vir rrii ro ldi su6t. Muc rtich qu6n lli nii ro thanh khoinnhim dim b6o dri ngu6n vOn dd thanh to6n cho c5c khoin ng ph6i tr6 hiQn t4i vd tucrng lai. Chinh s6ch

cta C6ng ty ld theo d6i thulng xuy6n c6c y6u cAu vC thanh khoin aOi vOi c6c kho6n nq ph6i tri hi6n tai,

dU ki6n trong tuong lai nhim dim b6o viQc duy tri m6t lugng ti€n mat d5p f'ng tinh thanh khoin ngan

h4n vd ddi hpn.

D6i tuqng Dufi 1 nim Tirltl6nTndm T6ng cQng

Phii tr6 ngudi b6n s6.332.858.275 56.332.858.27 s

Vay ngSn h4n 70.3 84.303.158 70.384.303.158

Vay vd nq ddi hpn 106.034.071.906 106.034.07 r .906

. Tii sin tlim bio

Trong kj, C6ng ty c6 dirng mQt s6 tdi s6n AO tntS ch6p v5n vay ng6n hdng, cg th6 nhu sau:

. -Khoin "vay

nghn h4n ngdn hdng TMCP Ngoai thucrng Vi6t Nam (CN Hodn Ki6m) d6 b6 sung

v6n luu dQng dC thUc hiQn s6n xu6t kinh doanh. Khoin vay ndy duo-c d6m b6o bing: Todn b0 nhd xu'ong^...tv4t kien truc vh mSy m6c thi6t bi hinh thdnh thuQc du 6n "DAu tu md rQng Giai dogn 2,nhd. mriy sAn xudt

cgc bC t6ng dp tmg lgc cudng dQ cao" tai Kim Bing, Hd Nam theo.Hsp d9ng th€ chAp b0t dQng sdn s6

10094/HDTC/VCB-PVC-FECON ngdy 2811012010 vd Hgp d6ng th€ chAp bdt tlQng sdrn s6

10093/HDTC-VCB-PVC-FECON ngiry 2811012010; 05 xe 6 t6 dAu k6o Somi - romooc theo Hgp d6ngth6 ch6p HKI-HDTC/10108 ngiry 0711212010 vd Hep ddng th6 chAp sii UrI-HOTC/10131 ngdy

0s10U2010.

-Khoin vay ngin hpn Ng6.n hdng EAu tu vd phSt triOn Viet Nam (CN Hd nam) di5 b6 sung v6nluu dQng d6 thUc hiQn sAn xu6t kinh doanh. Kho6n vay ndy clugc d6m b6o bing: 07 bta d6ng coc theohqp d6ng th6 ch5p bing tdi sAn cta b6n thf ba (Cdng ty CP k! thu{t ndin m6ng yd cgng lrinh ngAm

FECON) s6 12I09,{FID ngiry 1710412008 vd 01 m6y cl6ng cgc b6nh xich Hqp d6ng thd chAp s6 l0/08/HDngiry 2911212008.

\\r:l"l*v

+

Cdng ty C0 phfln khofng sin FECONCqm c6ng nghiQp Thi Son, x5 Thi Sor, huyQn Kim BAng, Hd Nam 86o c6o tii chinh

Quf II N[m 2013

-Khoin vay ddi h4n NgAn hdng TMCP Ngoai thucrng ViQt Nam (CN Hodn Ki6m) muc dich phucvg s6n xu6t kinh doanh vd cliu tu dg 6n ddy truydn sin xu6t s6 2 theo Ho.'p ddng tin dpng s6

10096/I{DTD/VCB-PVC-FECON ngiry 2811012010. Khoin vay ndy tlugc d6m b6o bang tdi s6n hinh' '( theo Hep ddng th6 ch6p bAt dQng sin sO IIOZeIUDTCA/CB-PVC-FECON ngdy 15il1ann tu von vayth5ng 03 ndm2012 vd Ho-p d6ng th6 ch6p dQng s6n s6 11O77II7DTC,{/CB-PVC-FECON ngdy 06 th6ng03 ndm20l2.

-Kho6n vay ddi hpn NgAn hdng DAu tu vd ph6t tri€n ViQt Nam (CN D6ng D6) dC phuc vp sirn

xu6t kinh doanh vd xAy dung d6y truydn I theo Ho-p d6ng tin dgng sO OL)AZ+165.08/HDTD ngdy1610212008. Tdi sin thti ch6p g6m Quy6n sri dpng A6t va tdi sin hinh thdnh v5n uuy theo Hgp d6ng thr5

ch6p Quy6n sir dung d6t va tdi s6n gAn 1i6n v6i d6t s6 2085, quytin sO OSTp/CC-SCC/HDGD ngdyO3ll2l2OO9 vd Hgp d6ng bio dim ti6n vay hinh thdnh tt v6n vay vdL v5n ty c6 s6 0I/2008/HDTC ngdy16 th6ng 02 n[m 2008, phu luc Hqp d6ng thO chdp tdi sAn hinh thenh tir v6n vay ngiry 26 th6ng l2 ndm2008.

2. Th6ng tin vij c6c b6n li6n quan

Trong qu5 trinh ho4t tlQng kinh doanh, c6ng ty ph6t sinh c6c nghiQp vg v6'i c6c b6n li6n quan. C6cI

nghiQp vq chu y6u nhu sau :

Nguoi l$p bi6u K5 to:in tru&ng

f

ry W

Cho dtin ngdy lfp b6o c5o tdLi chinh, c5c khoin c6ng ng vdi c6c b6n li6n quan nhu sau :

Cic b6n li6n quan M5i quan hQNQi dung nghiQp

vuGi6 trigiao dich (VND)

C6ng ty CP KT NCnm6ng vd Cdng trinhngdm FECON

C6ng ty li6n k6t

Bdn thdnh phdm 237.854,012.630

Mua vAt tu thi6t bi 26.396.981.881

Dich vg 1.493.583.311

Ldivay 680.000.000

C6c kho6n c6ng ng v6i c5c b6n li6n quan nhu sau :

Cic b6n li6n quan Miii quan hQ NQi dung nghi6p vuGiri tri giao dich (VND)

Cu6i ki DAu ki

C6ng ty CP KT NCnm6ng vd C6ng trinhngAm FECON

C6ng ty li6n k6t

Phii thu ti6n b5nthdnh phAm

228.322.686.135 85.914.152.404

PhAi thu kh5c l 1.098.064.5 l6 t2.418.064.516

Tri tru6c ngudi b6n 1.142.101 .852

LQp, ngdyfAthdng rn6ry 291 j

Kltnl /

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