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*:s- * CLI
coNG rY cd pHix xuoAuc sAn PecoN
NtA CHUNG KHoAN: FCM
gAo cAO THUONG NIENNAM 2013
Hi Nam, thdng 3 nem 2014
Phq Igc s6 IIBAO CAO THIIONG NI6N
(Ban hdnh lim theo Thdng hr 52/2012/TT-BTC nga, 05 t a 86 Tcii chhhh mgdintit, C611g bd th6ng tin tuAnthi
BAO CAO TEI,IONG NITNTOn C6ng ty d4i chring: C6ng ty c6 phaa kho6ng san FECON
Nim bio c6o 2013
I. Th6ng tin chung1. Thdng tin khAi quat
T€n giao dich: CONG TY c6 PHAN rnoANc sAx nrcox- Gi6y chrmg nhdn dnng ky doanh nghiQp s6:0'700252549 do Sd kii hoach diu nr
Hd Nam c6p ngdy O: thang'09 nam 2007, deng ki thay d6i lan 4 ngdy 20 th6ng 02 n,m20t3
V6n diiu ld:268.000.000.000 d6ng
- von oau nr cua cnu so nuu: 103.000.000 000 d6ng
Dia chi: Cum CN Thi Son xdThiSon HuyQn Kim Bring TinhHdNamS5 dien thoai: 03513 533 038
- 56 fax: 0351I 533 897
Website: www.feconmining.com.vnMn cd phi6u : FCM
2. Qua rrinh hinh rhanh vd ph& tridn
- Cd[g ty c6 phin Kho6ng san FECON ti€n thdn ld C6ng ty 1NI'IH cgc b€ tong du
ri.ng luc FECoN (C6ng ty con cria C6ng ty c6 plan ky thuat nan m6ng va cdng
trinh ngdm FECON) thanh l p rrei\y O3/O9I2OO1 vrii v6n diiu lQ li l0 qi dong'
Ngdy 05/05/2010, COng ty TNHH Cqc b€ t6ng dg tlng luc FECON chulin doi
thinh C6ng ty c6 phAn 86 t6og d1r img luc PVC-FECON vdi sr1 tham gia gop r on
th0m cta hai c6 d6ng l6n ld T6ng C6ng ty c6 phin xny lip diu khi Vi6t Nam
(PVC) vd C6ng ty c6 phin thi cdng co gi6i vd lip m6y ddu kii (PVC ME) b0n
cqnh c6 d6ng ban dAu li Cdng ty c6 phin ky thuAt ndn m6ng vd c6ng trinh ngirn
FECON. V5n dj€u 19 cua Cdng ty khi vira chuy€n aOi la 150 $ ddng
- Ngay tu khi thnnh lip, vdi dinh hu6ng phdt triiln c[ng nhu nim bdt dtL,,i. nhtr ciu
rAt l6n cira thi fudng d6i vdi c6c sdn phdm b€ tong du fng lgc chat luong cao.
C6ng ry da chf trong diu tu vALo c6ng nghQ, nghiOn cr?u vd 6p dung nhing tiin bQ
khoa hqc ky thuat trong linl vqc xAy drmg.
' ^ xu6t theo ti6u chuan Nhat Ban, s6n phAm cgc ch6t- vor da) chulen cong ngne san
luong cao v6i thuong triQu FECON Pile dd dugc crurg cip ra thi trudng Viet Nam
hr th6ng 7/2008 vd di duqc kh6ch hang trong vd ngodi nudc d6nl gizl cao. tin
ruong lqa chgn dua \iro hang muc lhi cong nen mong cho ciic du dn lon nhrr cl'u6j
si6u th! Metro cash & carry phia B6c, chu5i Si€u thi Big C phia Bic, Nhir m.r1
\hidl dien Nghi Scm l. Nhd mdy sqi Tong hqp PVIEX Dinh Vn. PLPSI Bic
Nini,...
Nhd vdo viQc 6p dung kloa hoc vd c6ng ngh6 hiQn dpi cing v6i nhirng tinh ning
ti6n ti6n, sdn ph6m coc cua C6ng ty c6 ph6a Kloang srin FECON dang tung bLLoc
chi6m linh thi trudng coc dric sin midn Bic Vi6.t Nam V6j chi6n lugc phit trien
bdn vimg, C6ng ty dang ti6p tuc nghidn ciru d6 sri,n xuit ra c6c s6,n phAm bi t6ng
du irng llrc hi€n dai, ndng cao chAt lu<rng srin phdm dem lai girii ph6p tdng thc thLr
ndn m6ng c6c c6ng trinh xAy dmg.-Ihang 11/2009, Cdng ty di cho ra ddi stin phAm coc vu6ng ly tdm dU ring llrc diu
ti0n o midn Bic, tlugc sir dUng len ddu ti6n cho khich san Lam Kinh (Thanh H6a),
trung tam thuong mai Blue Lotus Even Centrer (Hd NOi).
Tir khi di vdo sdn x-u6t c6ng suAt nhd mdy lu6n hoat dQng toi da nhrmg r in kh6ng
d6p fng duqc nhu ciu thi trudng D6 xdy dung Nhd mriy coc hi€n tai thdnh Nhd
m6y be t6ng dqr ring luc cudng dO cao, da dang san phdm vd ting c6ng suit' diu
nnm 2010 C6ng ty dA liOn k6t vdi T6ng Cdng ty c6 phAn Xdy lip Ddu khi Vi€t
Nam (PVC) dii diu tu xAy dtrng Nhi mdy giai doan 2 r di sdn phdm coc c6 dudng
kifi tn D300 di5n D1200 vdi chi6u ddi ttii da li 27m. DAy ld nhd m61' sdn xuir coe
l6n nh6t midr Bic v6i sii v6n dAu tu ban ddu l6n tdi 300 $ diing tr6n di€n trch ein
4 ha tai cum c6ng nghidp Thi Scm Kim Bdng HirNam
Enc biQt th6ng 0l/201 1, C6ng ty di cho Ia san phdm oqc D800 d,ii 27rr cri ducng
kinh vd chidu ddi 16n nhlit midn Bic theo dLing tiOu chuAn Nhat Ban vi ViCt Nam
Su kiQn ndy dA t?o ti6ng vang 16r vi ndng cao loi thi! cadr tranh cria C6ng ty tr€n
thi trudng cqc midn Bic.
D6 chu dQng duqc nguiin nguyOn liQu diu vdo, ddng thdi d6p img nhu ciu v{t liQu
x6y dpg cho khu vqrc mi6n Bic, C6ng ty md rQng sang linh vrlc khai th6c ra cung
cip khoing san vAt 1i0u xdy dmg vdi cdc m6 dn (d6 xdy dmg vd d6 balzan ehit
1u9ng cao) o Hda Binh vir Hd Nam, m6 c6t o' Hd N6i Viec mo r6ng th€m nganh
rghd kinll doanh kho6ng san cria C6ng ty vria di5 dip ring vd chu d6ng vd nhu ciru
nguyen vat liQu dAu vio cho nhd miy .- *r6t cg" bi tong ly tam. 1ua tao ra co
hQi dC C6ng t-v c6 th6 phrit tri6n th6m mdt linh vuc hoat dQng kinh doanh tidm
ning vi hiQu qua.
,
.tt(
Y
- Ngdy 28 thring 12 ndm 2011 Thu tuqng chinh phu ting BAng kien cho cdng 1r-
dat: Cidi r ing t hat ltr,Tng qudc gia nam 201 I
- Tn ryity 2010212013, C6ng ty ddi ten thirnh Cong t1 c6 phin Klroturg san FECON(C6ng ry).
- Ngny 08 thdng 5 nam 2011, SGDCK Tp.HCM da c6 quyet dinh s6 17 013/QD-SCDHCM vt riec chdp Lhurin ddng $i nidm y6r cd phidu cho Cong Co phrnKhodng sdn FECON. Ngdy.15.th6ng 5 ndm 2013 giao dich c6 phiCu trdn sin giao
dich chimg khoin thanh ph6 H6 Chi Minh- Md chimg khorin: FCM3. Ngdnh nghi rd dia biin kinh doanh
- Ngdnh ngha kinh doanh:. San xuat bC t6ng vd.c6c san pham tir xi ming vd thach cao;. Khai th6c quang sit,.khai thAc qu rg kim lo4i. kh6c kh6ng chfa sat, khai thic
quang kim lo4i qui hi6m; khai th6c dri, crit, s6i, dat sdt;. Thi cdng xay dmg: NCn m6ng vi c6ng trinh ngdm phuc vu xdy dlmg nhir cao
ting, c6ng trinh c6ng nghiQp, c6ng trinh giao th6ng, c6ng trinh thiy loi. cdng tlinhha tAng ky thuAt klru c6ng nghiQp vd d6 thi, thi nghi0m coc cdng nghi er,,:
- Dia bdn kinh doanh cria C6ng ty cil phdn k]1oang sdn FITCoN trdi dAi cic tinh tirmidn Trung tdi midn Bic. Ti0u bi6u nhu mQt s5 du 6n: Khu li6n hqp gang thipFORMOSA - Hn Tinh, C6ng trinh Sam Sung Th6i Nguy6n, Cdng tuinh LG Hai Phdng,
c6ng trinh Honda 3, c6ng trbl Brother.4 Th6ng tin ve m6 hbh quan tri, t6 chtc kinh doanh vd bQ mdy qurin ly
C6ng ty c6 phdn Klo6ng sAn FECON dang dp dqrng theo mo hinlr to chirc cia C6rg
ty C6 phan. M6 hinh qudn tri niy duoc xdy dlmg dua tr6n muc ti€u phit rriin chiinluoc kinh doanh cia C6ng ry, tu6n tht theo cric quy dinh cia Ph6p lufit ViQt Nam vd
cdc quy dfuir t4i Diiu lC C6ng ty. Qua quA trinl phdt tridn vd ngiry cirng kiQn toan b6
mriy qudn $, hiQn bQ m6y qudn lj cta C6ng f c6 co c6u t6 chtc nlru sau:
* Dai h6i ddng c6 d6ng
Dci hoi d6ng cd ddng c6 th6m quydn cao nidt cua Cdng ly. Dci hoi dong c6 dong
rhLrong nien thunng ni6n hing nein. rong lhoi han 4 thang kd ru ngal kit thuc nam
tAi chinh.
D?i hoi ddng cd dong quydt dinh nhang vdn dC duoc Luat ph6p vd Di€u lQ C6ng tyquy dinh. C6c c6 d6ng sE th6ng qua b6o crio tdi chinh hdng nam cua COng ly vi ngan
sich tiri chinh cho nam tiip theo, bdu, mi€n nli-6m, bai nhi€m thdnh viOn H6i d6ng
quin tri, thinh vidn BaI] Kiiim sorit cua Cdng ty.
* H6i ddng quan 1Ii
HQi dong quan hi lir co quan qudn lj C6ng ry c6 quyen nhan danh C6ng ty de quyet
dlnh mqi r dn rii lien quan den ho4t dQng cia Cong ry rir nhirng vin dd tluoc Lhim
\y
qu)en cua Dai hoi dong cd d6ng. Hi(n rei HQi diing quiin rri cua Cong ry c6 thinKlodng sdn I ECON c6 05 thinh \ idn.
HDQT c6 tr6ch nhi6m gi6m s6t Gi6m d6c vd nhang cin b6 quan lf khric. Qulin ringhia vU cria HEQT do lud-t phip vd Didu lQ C6ng ty, c6c Quy chti nQi bQ cLia C6ng
ty vd Nghi quy6t DHDCD quy dinh.
* Ban ki6m so6t
La cq quan trtrc thuoc Dqri hoi cd ddng do D4i hoi co dong bau ra. Ban Kiem .,-rit
ho4t tlQng dQc lap vdi HOi ddng qu6n tri vd Ban Ci5m d6c. Ban ki6m so6t c6 nhiQm
vu ki6m tra tinh hqp ly, hqp ph6p trong hoat d6ng qudn lf cira HDQT, hoat rlQng
di6u hdnh kinh doanh cria Ban Girim di5c, hong ghi chdp sii srich ki5 torin vi Bdo o6o
tdi chinh cua C6ng f. Hi6n t4i, Ban Kidm soiit cua Cong ty gdm 0l thinh vi€n do
DIDCD biu ra vd bdi mi6n.
* Ban Gi6m d5c
Ban Cidm d6c cua Cdng q gim co 0l Ciim ddc ri 02 Ph6 Cidm doc Cidm do. lrngudi tlidu hinh hoat tlQng hang ngiy cua C6ng ty vd chiu tr6ch nhi6m htdc IIDQ'Ivd viQc thuc hiQn c6c quy€n vd nhiQm vu duoc giao.
Ph6 Girim diic Id ngudi gitip vi6c cho Gi6m d6c vd chiu tr6ch nhi6m huGe Gidm dou
vi phln vi6c duoc ph6n cdng, chri dQng girii quyiit nhiing c6ng vi6c di dLrcrc Gram
d6c u! quydn vi phdn c6ng theo tlung Dieu 16 r a Quy chE quan tri clm Cdng 1.Y
Gi6m dtic ld ngudi d4i di€n trudc ph6p ludt cia C6ng ty.5. C6c cong ty con: .- COng ry TNHH ddu tu FECON trd thdol c6ng ty con tu 31 th6ng 12 nnm 2013.
- C6rg ty c6 phAn khoring san HAi Dnng trd thdnh cOng ty con ngdy 01 thAng 01
nnm 2014.6. Dlnh hw:mg phal trten- C6c muc ti6u chu y6u cira C6ng ty: Drii vtii lin} r uc s"n ,rrit uu cung cip coc b€
t6ng ly tam dg img lgc cudng dd cao tai thi trudng Midn Bic, C6ng ty taP trung
manh vdo sin xu6t, cung c6p vd thi c6ng cqc b€ t6ng (PC,?UC) cho c6c c6ng trinh
xd1 dung cao leng. nha md). cdtrg bidn. duong b6 ri ciLr dLrtrng r.v . l,toi roi
linh vgc khai th6c khoang san, san xuat chi biin rit lifu 161 dung: FECON
Mining dang trong giai do?n bat dau fiCn khai, chua c6 tho m?nh tren thi trudng.
C6ng ty dinh hudng lidn kt5t cirng cric c6ng ty c6 kinh nghiQm trong linh vuc khai
kho6ng, tdp tmng khai thric m6t so mo d6 o khu vuc Hdr Binh, Hir Nam, Hir Tinh.
Y
7.
ThaDl H6a vd md cat o Hd Noi, sti dung c6ng nghe khai th6c an toin, dam bao
moi truirng. mli) moc thi6t bi hien dai.
Chii5n luqc ph6t tri6n trung vd ddi han: FECON Mining x6c dinh sc tro thinh c6ng
ty hdLng di:u trong linh vgc khai khoing vi cung c6p c6c sin phim b€ t6ng hi€n
d4i, ddp img nhu cdu xdy dmg vd phrit triiin h4 tdng trong thdi kj' h6i nhdp cua dit
nu6c. Cric c6ng ngh6 md C6rg ry rip dung kh6ng chi nhim mang l1i loi ich cho
doari nghi€p, khrich hdLng md cdn g6p phdn vdo sp phSt tridn bdn vang, bni mdt
t.ong c6c phuong cham hoat d6ng ctia FECON Mining ld mgi hoat dQng cuo cong
ry ddu hudng t<li muc ti€u dAi han ld ich nu6c loi nhd.
Cac muc tidu doi \ Ji moi lruong. \a h6i \ a cong dong cua Cong ry:
Crii thien m6i tudng ldm viQc: xanh- s4ch- <leB. Ldnh diro C6ng ty luOn quan tam.
cai thien m6i trudng ldm vi6c nlu:
+ Phan loai c6c ch6t thai dQc h?i d6 tieu hny dring noi quy dinh.
+ Xu ti bui thei cria 1d hoi tru6c khi thai vdo mOi hudng.
+ Xu li nudc thai tuu6c khi xd vdo m6i trudng,
+ Tr6ng ri6u cdy xanh trortg nhi m6Y
Tham gia c6c phong trdo dia phuong, thuc hiQn trrich nhigm vdi xd hQi:
NhQn chim s6c, phgng dudng mq Vift Nam anh hung ld me Nguyin 'lhi Kim
(Thqy L6i- Kim B.ing- Hd Nam) tu th6ng 8 nam 2008. Hdng th6ng Cdng 4 ctt can
bd tliin thdm h6i, tnng qud vd thudng xu) dn eo qucn tam d.jn suc Lhoe cua me
Ho4t d6ng chim s6c trd m6 c6i: hi'ng nIm vdo dip ta:t thi6u nhi vi trung thu lani
dao vd c6n b6 c6ng ty ditn thdm h6i tai trung tdm trd md c6i, t{ng qud vi dQng viOn
c6c chdu hgc t6p.
T[ng qud cho cric gia dinh c6 nan nhen ch6t aIOc miu da cam: hdng nim tham gia
tich cqc cr)ng dia phuong tqng qud cric gia dinh nan nhdn chAt doc mau da cam
Tqng s6 tinh nghia cric gia dinh c6 c6ng v6i crich mang, h6 nghdo cita dia phuorrg
xd thi Son, huyQn Kim Bang: 135 s6.
Ung h6 cric phong trdo khuy6n hgc tai huyQn Kim Bang.
Ung hQ xdy dlmg c6c c6ng tuinll tai dia phuong.
V
8. Cdc rui ro:8.1 Lai su^tE6i v6i mot doanh nghiep riri ro lai suit ld mi ro khi chi phi di vay cira.doanh nghifp
cao hon klr:i ning tao ra lgi nhu{n c[ra do
kh6c nhau gifa c5c ngdnh vdi nhau tiy th
rhoi di.;m I I l2 2013, ron ra; ri ngcua
nAng cao kha nang dr,r b6o. kha nang qudn li. nghiin cuu co cdu lai q le n'r'
8.2 Ti gi6 h6i .IoriD6i vdimQt doanh nghiQp rui ro lni su6t ld rui ro khi chi phi di vay cua.doanl nghiQp
cao h<rn khd ning t4o ra lgi nhuan ctia do
Ljrtic nhau giira cdc ngdnh vdi niau titllhoi diem 3 I I 2.201 3, vdn r a1 r d no cr.i
vay niy chu y5u dirng d6 mua nguy6n vitcao nlng lgc sAn xu6t cria c6ng ty. Tir d6
nang cao kha nlng dU b6o, kh6 ning quan ly, nghi€n cL?u co cdu lai ty lQ no
8.3 Riii ro vd nguiin nguy6n lifuLd doanh nghiQf ho4t dlng t ong linh vlrc sin xuit v{t li€u xdy dgng, chi phi sdn xu
cua Cdng ty chiu nhidu inh huong bdi s1r biiin d6ng :,,";,:."l: ffi;'lr'#i#;d;1tphi ldn cao doi roi nhting ho
huong den doanh thu lgi niuirn [guy€n 1i6u, COng ty chu dong hon nilagi6m gi5 nguy0n vat lieu, mi, r6ng xutmg
sdn xu6t nguy€n v{t IiQu chinh nhu crit, bich
8.4 Rfii ro vd th0i gian thanh toinTrong ho dong thi cdng xdy dPng thikdn dni h so r oi du kidn ban dau. vi6
* "a
Ji tfr;, rfrt ong ch4m. Vi viy. riecr6t ch6m. qua d6, dii ddy nhanh viQc thu hphdng ban bQ ph{n chuc nang phai thuonng..9. Tinh hinh hoAt along trong.nima Tinh hinh hoqt d)ng sin xudt kinh doanh
Tinh hinh ho4t dQng san xu6t kinh doanh cua C6[g ty trong c6c ndnl qua c6 nlfmg
budc phrit trii:n r'uql bic, thii hi6n qua c6c mric tdng truong cao cua cac cbr tidu \ ; tai
san, doanh thu, lqi nhuan cta COng ty qua c6c nimT6ng di san c6 trong d6
phin ltin ld sg gia ii sin c6
dinl tEng 5% ld do ndng luc
sAn xu6t kinh doanh cia C6ng ty.
I
v
Doanh thu thudn hqp nh6t nam Z0l3 cua Cdng ty dAt 423 bi tdng 60% so rdi nam2oll \d dat.19,82y,r k6 ho+ch.Lqi rlhuan sau thu6 hqp llh6t nam 2013 cia c6ng ry dat
35,785 d d6ng tnng 100,5% so v6i nAm 2012 vd d,at 3'7,28o/o kO ho4ch lqi niuan.. C6cchi ti€u v6 chi phi 16i vay ctng c6 su gia tdng nhrmg kh6ng c6 sU thay d6i nhi6u so
v6i nnm 2012.h I o (huc la nhan ,tt
Danh sich Ban di6u hinh:
2 NguyEn Huy Hda
Chu tlch 5,250 000
Ph6 Chn tich 3.750.000
0 FCN
6 PVX
0 l"CN
10.000
6 FCN
3 Hi l-h6 Phuong
1 * llqc Ti* T"-'"g5 NguvEn Chi Cdne
Uv vi6n I 500.000
Uy vi€n .000.0005 Ngur'En chi CdngBrn Ki6m sont
1 Nguy6n Thanh Phuong
2 Vt Thi Th,, HAi Thanh vien BKS
'fhdnh vi6n BKS
0
0 0
0I Ng6 Thi ThanhBan ci6m d6c
I 000
1 Hd rhi: Phuong
2 Ph?m Trunc Thdntl
GiAm d6c
Ph6 ci6m drSc
: Y€n Ph[, Y Y€n, Nam Djnh
: Vi6t Nam
t.500.000
0
0
30 000
0
c. So yiu I! lich HQi ding qudn tri, Ban cidm ddc, Ban ki6m sodt, Kd todn trtdng
HQi ddng quan tri
c.1 Hd Th6 LOng - Chti tich H6i d6ng quAn tri
. Gidi tinh : Nam
. Ngay thdng nam sinh: l5/11/lq5l
. Noi siDi
. Qu5c tich
H6i d6rg quan tri
, DAn toc
. Trinh d6 vAn h6a :l2ll2
. Trinh dQ chuyEn m6n : Cao ding su ph4m k! thuflt Di6n xi nghi0p
. QuA trinh c6ng tac :
Tn 91200'7 dEr 4/2010Gi6m diSc C6ng ty TNHH coc bO tdng dq img lgc
FF,CON
: Kinh
Tri 5/20 1 0 d6n navChn tich IDQT Cdng ty CP Kno6ng snn FECON
(tuudc day ld C6ns ty CP bC t6ng FECON)
Chirc ur hi€n nay: Chir tich HDQT C6ng ty CP Khoring san FECON.
Chric vu dang nim giii d t6 chric khric: Uy vi€n HDQT Cdng ty c6 phin k! thudt
ni:n m6ng vd c6ng trinl ngim FECON
Hdnh vi vi pham ph6p ludt: Khdng
Quyan lqi mdu thu5n vcri lgi ich C6ng ty: Kh6ng
C6c khoin ng d6i voi Cdng q: Khdng.
56 luong c6 phi6u dang nim git: 5 250 000 ci5 phdn, chi6m 19,59 % v6n di6u le
'Irong d6:
- Sq hiru c6 nhan: 0 c6 phan (tuong Lmg 0% v6n di6u lQ).
- Duqc uy quydn d?i di€n: 5.250.000 c6 phAn (tuong ring 19,59 % v6n diiu 16)
36 luqng c6 phiiiu dang nim git cria drang ngudi c6 liCn quar: Khdng
c.2 NguyEn Huy Hda - Ph6 Cht tich HOi ddng <1udn tri
' Gi6i tinh : Nam
' Ngdy thSng nEm sinh :20-10-1958
Hung YOn
Vi6t nam
Kinh
12/t2
: K! su xdy dlmg
. Noi sinh
' Qu6c tich
. Dan toc
. Trinh tlo vin h6a :
. Trini d0 chuydn m6n
. Quri trinh c6ng tac :
l\],' ,/
Tir 7/2011 d6n nay Ph6 chrl tich HDQT C6ng ty cii phin Khoeng sdn FECION
Chric vg hiQn nay: Ph6 chi tich HDQT Cdng ty c6 phin Khoring sdn FIJCON
Chirc vu dang nim git d t6 chirc kfuio (ni5u c6): Uy vi6n HDQT T6ng c6ng n cd
phdn xAy lip diu khi Vi6t Nam (PVC)
Hdnh vi vi ph4m ph6p 1uflt: Kh6ng.
Quydn lgi mAu thu6n vdi lqi ich Cdng ty: Kh6ng.
Cac khoan nq d6i v6i Cdng ty: Kh6ng.
56 lugng cd phi6u dang nam gii: 3 ?50.000 co phin. chi6m I3.99 "o von diiu le
Trong d6:
- So hfru cii nh6n: 0 c6 phdn (tuong irng 0 % v6n didu lQ)
- Duoc riy quydn d4i di6n: 3.750.000 c6 phin (tuong rlng 13,99% v6ndi€u1€)'
56 lLrong c6 phi6u dang nim giir cira nhiing ngudi c6 li€n quan: Kh6ng
c.3 Hd Thd Phuqng - Uy r i6n
. Gi6i tinl : Nam
' Ngdy th6ng nnm sinh : l0-03-1954
Ycn Ph[ V YOn Nam DiDh
Vi6t nam
Kinh
12/12
: Ky su c6ng nghe th6ng tin - Dai hoc B6ch khoa HiN0i
. Noi sinh
. Qu6c tich
. Dan tdc
. Trinh dQ vnn h6a I
. TriD}I d0 chuyen mdn
Tn 712008 1012009
i ,u rcaion otroro Ph6 Gi6m d6c c6ng f, TNHH coc be tong ds img lucFFCON -,
t C6ng ry TNHH coc bC t6ng du img luc
FECON
. Qu6 tdnh c6ng t6c :
,o ,t oro - "*
Ttdnh vi'n HDQf ki€m Giim d5c cdng tv c6 phdn Khoingsen IECON
. Chtc ur hign nay: Thinh vi€n HDQT ki€m Gi6m dtic C6ng ty cii phin Kho6ng
san FECON.
. Chtc vu dang nim git q tii chttc kh6c: Ph6 chri tich HDQT C6ng tv c6 phin ky
thu{t ndn m6ng vd c6ng trinh ngdm FECON
. HdD}l vi vi ph?m ph6p luat: Kh6ng.
. Quydn loi mdu thu6n vii,i lqi ich C6ng ty: Kh6ng.
r Lac khoan ng dor v(rl ( ong r): (nong.
. sii luong ci5 phit5u dang nim giii: 1.500.000 c6 phdn, chiiim 5,597 % v6n di.lu Id
.1iongd6:
- Sd hiiu c6 nhAn: 0 cii ph6a (tuong rmg 0 % v6n di6u 16)
- Duqc iry quydn dgi diQn: 1.500.000 c6 phan (tuong ung 5,597 % vlin diiu Ii)'
. 56 luqng c6 phii5u darg nim gift cria nlrtrng ngudi c6 li€n quaa: Kh6ng
c.4 Phing Ti6n Trung - UY vi6n
. Gi6i tinh : Nam
. Ngiy th6ng nnm siDl :23-10-1913
. Nqi silch
r Qu6c tich
. Dan t6c
. Trinh d6 vin h6a :
. Trinh d0 chuyen m6n
, Qu6 trini c6ng tac
: K6 to6n, Thac si, Ki su xay dung.
:
Hd Noi.
ViCt nam
Kinn
12112
Tt 5/2010 d6n nay Thdnh vi6n HDQT C6ng ty c6 phin Khoang sen FECON
Chr?c vg hiQn nay: Thdnh viOn HDQT C6ng ty c6 phan Khodng sin FECON
Chtc vu dang n8m git d t6 chrlc khric (nr!u c6): Giiim diic Trung tam ki:t ciu 2-
C6ng ty CP tu v6n XDCN vd DO thi viet Nam (vCC).
Hdnh vi vi ph4m ph6p luat: K1r6ng.
l0
Quy6n lqi mdu thuan v6i loi ich C6ng ty: Ki6ng.
Crlc Lhoiin no d6i \ oi Cdng ly: Khong.
56 luqng cO phi.:u dang nim git: 10.000 c6 phin, chi6m 0,0373 % viin didu l€
Trong d6:
- Sd hiiu c6 nhdn: 10.000 ci5 phdn (tuong ting 0,0373 % v5n dieu 16).
- Duqc iy quyAn d4i di6n: 0 c6 phdn (tuong fmg 0 % vrin didu lQ).
Si5 luqng c6 phiiSu atang nim git cia nhtng ngudi c6 lidn quan: Khdng
c.5 Nguy6n Chi C6ng - Uy vi6n
. Gidi tinh : Nam
' Ngdy thArg ndm sinh
. Noi sinh
. Quiic tich
. Dan toc
Trlnh d6 van h6a
Trinh dQ chuy6n mdn
Qu6 trinh c6ng t6a :
:1310511912
lhanh pho Nam Dinh. trnh \am Dinh.
Viot nam
Kinh
12112
: K! su Dudng b6 D4i hgc Giao th6ng vfln tdi Hd Ndi
Thdnh vi€n HDQT C6ng ry cil phiin Khoing srin
FECONg 01/2013 - Nay
Chr?c vq hiQn nay: ThAnh vi6n HDQT C6ng ty c6 phin Khoring sdn l'I-CON
Chric vu dang nim giri d t6 chric khric: Girim d6c C6ng ry TNHH diu tu FECON
Hdtrh vi vi pham phrip luAt: Kh6ng.
Quydn lqi mAu thuAn vdi lqi ich C0ng ty: Khdng.
Cric khoan no doi r oi Cong ry: Khong.
S6 luong c6 phitiu dang nim gi[: 3.000.000 c6 phin, chi6m I 1,194 % viin diiu te
Trong d6:
- Sd htu c6 nhin: 0 c6 phAn (tuong fne 0 % v6n didu l4).
ll
- Dugc iry quy6n dai diQn:3.000.000 c6 phin (tuong ring 11,194 % ron diiu l;;1
. So luqng c6 phidu dcng ndLrn giii cua nhiing ngudi c6 li€n quan: Kh6ng
Ban Gi6m tt6c
c.6 Ho vdt6n: HdThii Phuong Giem diSc (Nhutrcn)
c.7 Hq va ten: Phem Trung t hdnh Pho Ci6m doc
. Gi6i tinh : Nam
. Noi sinh : Yon Phri V Ycn - Nam Dinh
. Trinh d0 vIn h6a : 12/12
. Tdnlr dO chuyCn m6n : Cir nh6n H6a hoc
. Quii trinh c6ng t6a :
. Ngdy th6ng nam sinh :21-11-1977
Tii 6/2008
r 0/2009
Tri 5/2010 - Nav
Tn t0/20094/)010 FFCON
Trudng phdng Cung fng vat tu Cdng ty TNHH coc bd
t6ng dtr ung luc FECON
- Quin d6c xuong C6ng [, ]NHII coc bE tdng du img luc
Ph6 gi6m d6c C6ng ty c6 phan Klo6ng sdn FECON
Chric vq hiQn nay : h6 gnim dtic C6ng ty c6 phin Kho6ag srin FECON
Chuc vu dang nam gii o ro chuc kidc (neu co): Kh6ng.
Hinh vi vi ph?m phAp luat:
Quydn lqi m6u thuln v6i loi ich C6rg ty:
Kh6ng.
Kh6ng.
C6c khoan nq d6i vdi Cong ty: Kh6ng.
So lLrong c6 phidu dang n6m giir: 30.000 co phin. chiim 0. I I " "
Trong d6:
v6n didu le.
- So hiru c6 nhdn: 30.000 c6 phin (tuong fng 0,11 % v5n riilu 1,,a)
- Dugc ul quycn d?r drqn: U co phan (h.ronp rmg U 70 \ on drcu le).
56 luqng cd phi6u dang n6m giii cua nhimg ngudi c6 1i6n quan: Khdng
v
Ban Kiem so6t
c.8 Ho vd t6n: Nguy6n Thanh Phuong - Truong Ban Kiiim sorit
. Gi6i tinh :Nam
. Ngdy thdng nim siDI : l9-ll-19'73
. Nqi sinh : HiN6i
. Trinh d0 vin h6a :12112
. Tdnh d0 chuyOn m6n : Ct nh6n tii chinh
. Qu6 trinh c6ng t6c :
Tir 5/2010 diln nay Tnrdng ban ki6m soSt C6ng ty c6 phin Khoring srlr FECON
Chfc vu hiQn nay: Trutrng ban ki6m so6t Cdng ty c6 phAn Kno6ng srin FECON.
Chric qr daag nim gin d t6 chtc khric (ntiu c6): Ki! todn truong C6ng ty TNHHdau tu FECON.
Hdnh vi vi ph4m ph6p lu6t: Kl6ng.
Quydn lqi m6u thu6n v6i lqi ich C6ng ty: Ki6ng.
C6c khoen nq daii voi C6ng ty: Kh6ng.
: Nam Dinh
. Stl luqng c6 phi6u dang nim git: 1.000 c6 phin, chi6m 0,0037 % vaindiiule
t rong oo:
- So hiru ca nhdn: l.0U0c6phin {luong h80.0037 "o von diiu lir.
- Duoc riy qul dn d4i didn: 0 cd phdn t tuong Lrng 0" o t'dn tlidu ld).
Sd lucrng co phieu dang n6m giL cua nharng nguoi c6 lidn quan: Kh6ng
c.9 Ho vi t6n: Vt Thi Thu HAi - Thanh vi6n Ban Ki6m soSt
. Gi6i tinll :NI
' Ngdy th6ng nim sinh :31-7-1981
. Noi sinh
. Trinh d6 vinho6 : 12/12
. Trinh dO chuyon m6n: Cir nhdn k6 toin
T3
Tt 5/2010 d6n nay
. Qua trinh c6ng t6c:
. Gi6i tinh
. Ngdy sinh
. Noi sinh
. Tdnh dO van ho6
Thdnh vi€n Ban
sin FF,CON
sorit C6ng ty cd phin Khorlng
. Chirc vu c6ng t6c hiQn nay: ThAnh vi€n Ban ki6m so6t COng ty cii ph0n Kho6ng
san FECON
. Chric vu c6ng t6c t4i t6 chirc kh6c: Ph6 ban TCKT Tdng c6ng ty c6 phAn rril lipdau khi ViCt Nam
. Hdnh vi vi pham ph6p luat: Kh6ng
. QulEn loi mdulhuarroi lgi ichc6ngq:Khong
. C6c khoi,n no d5i vdi Cdng ty: Kh6ng.
. 56 luqng c6 phi6u dang n6m gi[: 0 c6 phdn, chi6m 0 % v6n didu lQ
. Sri luqng c6 phi6u dang nim giri cua nhtng nguoi c6 1i6n quan: Khdng
c.l0 H9 va tin: Ngo t hi t hanh - Thirnh vien Ban kiem sorit
Ntr
05/11/1986
Kha Phong - Kim Bang - Hd Nam
t2/12
' Trinh d0 chuy€n m6n : Cir nhdn kinh ti5
. Qu6hinh c6ng t6c :
NhAn vi6n k6 to6n Cdng ty cr5 phiin kho6ng sdn FECON
Nh6n vi€n phdng Kinh t6 kii ho4ch- Thdnh vien Ban ki6m
so6t C6ng ty c6 ph6n khoring san FECON
Chr?c qr c6ng tric hiQn nay: Nh6n vi6n phdng KTKH- Thtuh viCn Ban kiem so6tC6ng ty c6 phin khoring san FECON
( hLrc \ u cong Tac lar To clluc Klrac: Knong
Tn th6ng 1U2009
02/2012
Tn th6ng 3/2012 -nay
t4
Y
. lldnh ri vipham phdp lual : Kiong
. Quyiln lgi mAu thuin vdi lqi ich c6ngty: Kh6ng
. ( ac kJroM ng dor ror L ong ry: Knong.
. 56 luqng co phi6u dang nim giil: 0 c6 phin, chitim 0 % vi5n diBu l€
. S5 luqng c6 phi6u dang nim giir cua nhang ngudi c6 li0n quan:
Chtc ru
NhAn vi0n phdng k6 todn - C6ng ty CP Sdng Dd 7
'ln O2:2OO1 - gl2oo7 | f6 toan ttuong - COng ty CP TD Cao Nguy6n - S6ng Di
I rl l0 2007 - 4 20,lu I Ph6 Ld rodn truong - Cong 11 CP Sdng Dir 7
Tu 04/2010 - 3/201Z lf<6torin mrong - C6ng ty TNHH mQt TV S6ngDi705
tti, oztzttLz - 10/2013 | Ph6 k6 toan trudng - C6ngtyCP Sdng Dd 7:l
c.l1 K6 to6n truong
. Hg vd ten
. Gi6i tinh
. Ngiy sinh
. Noi sinh
. 'l rinlr dO v[n ho5 : 12/12
. Trinh dd chuyOn m6n
. QuA tdni c6ng tac:
NguyEn Tulin Anh
Nam
1l/07/1980
Ddng Vdn Duy Ti€n - Hd Nam
Cri nhdn Tiri chinh Ngdn hdng
Chuc vu c6ng tfc hiQn nay : K6 to6n truong Cong tl co phin knoang san J:ECON
Chtrc r u cong tric tai to chuc khdc: Khong
Hinli vi vi ph?m phip luAt: Kh6ng
Quydn loi miu thuin voi lgi ich c6ng ty: Kh6ng
. Sd luqng co phi6u dang nirn giir: 0 c6 phin, chitim 0 % viin didu l€
. 56 luong c6 phiiSu dang nim gif ciia nhirng ngudi c6 1i0n quan: Kh6ng
. Nhang thay d6i tong ban tliilu hanh:
fi4iSn"nliCm chric vtiKii to6n truong C6ng ty vd ChAm dul hqp diing lao d6ng vtri
Bi NpuvEn Thi Ydn ke ru ne,rt 30 l0 2011.
s6 *-ie'rn 6ng \guyEn Tu6-n -AnI
gii chnc vu Kd torin truone Cong ty Le ru ngar
30/t012013.- 86 nniQn 6ng Ld Quang Trung ldm Ph6
04111/20t3.
Gi6m d6c ki thual k(i til ngi.v
e. 55 luqng c6n bO, nhan vien. T6m tit chiol s6ch vd thay d6i trong chinh s6ch ddr
vrvi npuoi lao dong:e.t sO lu",rng CgCirv-C6nB q linh ddn 3l Lhang l2 nam 2013 lA: 310 nguoi
e.2 chi: do 1im viec
/ VA thdi gian ldm viec: c6ng ty t6 chfc ldrn viQc 8 tiiing/ngdy,5,5 nga)'ttLan'
ngtri tta 1,0 ti5ng. Ngudi lao dQng dusc nghi phdp, nghi 16, Tiit, 6m dau thai
sdn thuc hien theo quy dinh cua BQ luflt Lao dQng'
'/ Vnn phdng ldm viQc, nhd xudng dugc trang bi ddy dri m6y m6c thirit bi phuc vu
.t',o "Ongiiq".
Drii rdi lLrc luong lao dQng truc 1i6p' Cong ty Lrang bi 'Ji1
du
c6c phuong tien beo hQ lao tlQng, r'Q sinh lao dQng, cic nguy€n tac an todn lao
dQng duqc tuan thi nghiem ngdt.
e.3 Chinh s6ch tuong, thu&ng vd phtic lqi
/ Ngudi lao d6ng fong C6ng ty ngoii dtn luong duoc huong theo hop ddng co
dinh cdn dugc 1rA luong can ct theo trinh dQ, ning luc vd hiQu qud cdng ri€c
duoc giao.
/ Ngodi ch6 dQ 1i6n lu<rng C6ng ty thuc hiQn ddy tli c6ng bing cac chi do chrnh
sa"ft khuy6,, khich ngudi lao ddng nhu tiAn in ca, tidn.l6 t6t, thuong hodn
thtuh ki! hoach. Lu6n tao cho ngudi lao dQng yOn tdm, ph6n kh<ri thi dua trong
lao ddng sin xu6t.C6ng ty thudng xuyCr ki6m tra viQc thqrc hiQn eac chi d','
chinh sich vd tidn lumg, brio hi6m xd h6i, b6o hi6m y t6 cho crin bQ c6ng nhin
vi€n, ndng bAc luolg hdng nim theo kj'cho Dhan vi€n tuorg C6ng ty'
./ CdDg ty lu6n t4o didu kiQn cho ngudi lao dOng dugc hqc tQp. nang cco Li6n
fiirc vd chuy€n m6n, nghi€p qr, thuong xuy6n cir crin bQ dram gia cac khoii tap
huin, dao tgo ngdtr han. dai han vi cdc nghiEp vu.
./ C6ng ry c6 chinh sich khen thufug xring dring vdi c5c ci niin, tap thd co
thdnh tich xudt sic, c6 d6ng g6p sing ki6n vd gi6i phrip k! thuat girip clem lai
hi6u qui kioh doanh cao. Ddng thdi, COng ty 6p dung c6c bidn phrip' quv ciinh
9
Il6
xri phat d6i vdi c6c c6n b6 c6 hdnh vi gAy 6nh huong xdu d6n hoat dQng I ihinh 6nh cua C6ng ly
/ C[c t6 chric quan chfng dugc tao diiu kiin hoal d6ng rd nhrin duoc su quan
tdm crla c6c c6p ldnh d4o. Ngodi ra ohli do tham hdi. hiiiu hj, 5m dau doi vcri
ngudi lao d6ng cflng nhu ngudi th6n 1u6n duoc Cdng ty quan tam thuc hi6n
e.4 Chinh s6ch tuy6n dung vd ddo tao
,/ Mqc ti€u tuyi:n dung crla C6ng ty li thu hrlt dugc lao dong c6 ndng lqc vd trinh
d9 chuy6n mdn phu hqp r2ro ldm riQc lai Cong D. ddp umg nhu ciu mir ronP
quy m6 hoat dQng cta C6ng ty. Tir) theo tung vi 1 cu thd ma Cong ty dua ra
niimg ti6u chuin ri6ng, song t5t ci c6c chttc danh d€u phii drip img cic y6u
ciu cq bdn ,i trinh ,.1g. Unh nghi(m ta j thuc trong corrg r iQc. D6i \oi cau ! i
t quan trgng, vi€c tuy6n dung chat chc hon voi c6c 16u cdu vi kinh nghiQm
c6ng t6c, khA nEng phar tich, t6c nghiQp dQc lap.
'/ Cdng ty c6 chinh s6ch luo'ng, thudng vd nhirng ch6 dQ dai ng6 cao ddnh cho
c6c nIAn vi€n gidi, c6 trinh dd hoc v6n cao vA c6 nhidu kinh nghiem trong cic
linh vgc 1i0n quan d6n ngdnh nghd ho4t dQng cria C6ng ty nhim rnQt mi1 tao
tdm lj 6n dinh cho nhdn vi6n vd thu hit ngudn nhdn luc gidi vd ldm viQc cho
COng ty.
10. Tinl hidr ddu tu, tinh hinh thlrc hi€n c6c dy 6n
a) C6c khoan ddu tu ldr dugc thuc hiCn tlong nim 2013. Diu tu cdi tao ddy chuydn c6ng nghQ :3,67 tj'o Ddu tu xu&ng gia c6ng bich dAu cqc : 3,08 t!o Diu h: xu&ng ch6 bi6n cat rart+o:2,04ti. Ddu tu nhd c6 m6i che chria nguydn I iQu cho rucrng nghiin cdt: 2.62 li. Diu tu n6ng cip duong nOi b0: 3 tj'. Diu tu 1i6 thiing sang quay d6 t5i uu h6a hinh dqng cta d6: 2,8 tli. Ddu tu tdi chioh v,io FECON Nghi Son : 15 ri. Ddu tu mua C6ng 1y FECON Invest: 3,9 tl;'
. Ddu tu mua C6ng ty khai th6c crit, d6: 8,1 $
. Dau ru mua khu6n phr;c r q ndng cao cdng suir nld mdl : 12.5 q
. Ddu tu mua cin hQ 403 D5 Trdn ThSi T6ng Ciu Gi6y Hd N6i ldm vinphong dai di6n I-Ii NQi: 3,5 tj'
Cric khoan diu tu dA thUc sU di viro phuc !'u cho cdng tiic sun *oit "'lu
o],i -iyngay sau khi tldu tu xong, truc tiiip g6p phdn nAng cao nlng su6t lao dQng, gidm
sr?c lao dQng, h4 gi6 thinh sdn phrim.
)
4
t7
Don li ti
STTTen c6ng ty T6ng tni
sinV6n chis0 htu
Nq ph6itra
Doanhthu
thuin
LqinhuSn
sau thu6
ICOng ty TNHH dau tuFECON
9.628 8.434 1 .1 9,1
b) C6c c6ng ty con, c6ng ty 1i0n kCt:
Th6ng tin vA tinh hinh tii chinh c6c don vi thdnh vi6n n[m 2013
Do cdng ry chini thtc trd thinh c6ng ty con cta C6ng ty c6 phAn khoang sin FIiCON(FCM sd hiiu 100%) lir ngdy 31 thring 12 nEm 2013, do vQy c6ng ty kh6ng c6 nghigp
kinh ti5 ndo inh hu&ng d6n doanh thu, loi nhuQn cia c6ng ty,I L Tinh hinh tdi chinh12.Tinh hinh tdi chinha) Tinh hinh tii chinh
Do Cdng ty TNHH dAu tu FECON, C6ng ty c6 ptan khoeng sin Hdi Ding chinh thr?c
y6i s5 lieu hen b6o c6o tdi ohinh c6ng ty m9 rlzim 2012.
7o ting giim
d6nh
\
I
t12%
t59%
180%
10101,
100%
Nim 20I3
Nim 2012
(COns ty me)
Nim 2013
573.558.955.919
423.485.066.539
42.18t .040 .87 4
5 .224.292.65 5
48.005.333.529
35 .785 .669 .444
6%
404.517.899.350
26s .425 .142 8'.7 1
23.663.496.926
210.652.993
23 .87 4.149 .919
t7.849.634.981
100/o
T6ng giri tr! tdi srin
Doanh thu thui:n
Loi nlruQn tu hoat dQng
kinh doanl
Loi nhuan khic
Loi nhuAn tru6c fiu6
Loi nhufln sau thuti
Ti 1O loi nlluan tle c6 tuc
Nim 2012Don vi tinh
L Chi tiau |a khA ndng thanh todn
+ Hq so thann toan ngan nan:
+ HO s6 thanh toSn nhanh:
TSLD - Hang tdn kho
Nq ng6n h4n
T.in 1.16 1 .52
2. Chi teu vi co cdut6n
I1q so No/1ong tar san
Hc s6 No/V6n chir sd hiru
+
+
LAn
T,AN
0.5 8
1 .3'7
0.41
0.88
J- L'ht tteute nang t*c hoQt dQng
+ Vdng quay hdng tiin kho:
(na von hang ban
Hang t,5n kho bin}l qu6rr
+ Doanl thu thuin/Tiine tdi san
Lan
r.in
3.s9
066
5.03
011
1 Chi tieu va kha ndng sinh ldi
+ HC s6 Lqi nhudn sau thu6/Doanldru thu6n
+ He so l,ot nnuan sau tnue/vonchri sq hftu
+ HC sii Lqi nhuan sau thu6/t6ngdi san
+ HC s6 Lqi nhuan tir hoat dongkinh doanh/Doani thu thuan
%
%
%
o/"
,7
10
4
9
8
6
l0
5. Co ciu c6 d6ng, thay da;i vlin dau tu cia chu sct hiua) C6 ph6n:
- TOng sO cO phAn dang luu hdnh: 26.800.000 c6 phAn
- Sti luqng c6 phin bi han chi chuydn niugng theo quy dinh cua ph6p luat:o. / /u.)uu co pnan.
- Sri luqng co ph;m chu];n nlugng tU do: 20.02q.500 co phin.- Sd Iuqng co phieu qui: Khdng co
Danh s6ch han chi! chuy6n nhuo'. ng:
Str Ho ten 56 DKSH Ngdy cip56 luqng c6
ch,i CN
LY do
\
I
I
Y7
t9
1
C6ng ty c6
phin k| thuQt
ndn mong vic6ng tdnh,rgi- fECON
0101502s99 r 8/'t0/2011 I 875 000
han ch€ chuy€n
nhuong d6i vdi 50% s6
co phreu thuQc so nrru
cia ihdnh vi6n Hdr
ddng qudn tri, ISan
kiiim sorit, Ph6 GiimdiSc theo quy dinh
2
T6ng c6ng tyco pnan xay
lip dau khiVi€t Nam
3s00102365 20tr2t2007 r 875.000
h4n ch€ chuyen
nhuqrg d5i v6i 50% s6
co phreu thugc so lluucira thtuh vi6n HQi
d6ng qudn tri, Ban
kiiim so6t, Ph6 Gi6m
dlic theo quy dinh
'l Phing TitinTrung
011677181 0'7 t03t200s 5.000
han ch€ chuy€n
nhuqng d6i Ydi 50% s5
co phreu Tnugc 5o nuu
cria thdnh vi€n IlQi
ddng qui,n tri. Ban
ki6m soit, Ph6 Girim
rliic theo quy dinh
4Ph4m Trung
Thdnh16213193',7 21/6/20t0 15.000
hqn chO chuy0n
nluqng d6i v6i 50% s6
cd phleu tlru9c sq nuu
cua thdnh vi6n HQi
ddng quin tri. Ban
kidm sorit. Ph6 Gi6m
d6c theo quy didr
Nguy6n Thanh
Phuong0r I788694 28/07 DA04 500
han ch€ ohuy6n
nhuong alor vo, )u"b so
cd phi6u thu6c sd hilucua ftdn}l vr€n ll0ialong quan ln. uan
ki6m so6t. Ph6 Gi6m
d6c theo quy dinh
T6ng cQng6.770 500
I
\
20
STT c6 a6ng56 lugngc6 d6r,g
56 c6 phdn
sd hii'u
ri le
s0 hflu (%)
L Trong nrdctt T6 chfc 1 14.863 186 55.46
12 C6 nhAn 8tIt 10.916 754 40.1'7
2
2.1 T6 chric I 9.260 0.03
2.2 C6 nhdn 11 1.010.800 3.'7'7
3ons cons 837 26 800.000 100.00
b) Cq c6u cii d6ng:
Theo 56 theo d6i c6 d6ng cria C6ng ry chStigity 2410112014:
MQnh gi6: 10.000 d6ng/cp
Teng 15, Tda nhi CEO, 16
HH2-1, Dudng Pham
Hnng. Tt l,iCm, H:iN0i
TAnB 25, TdanhdCEO, 16
HH2-1, Dudng Pham
Hirng, Tr) Li6m, HdNOi
Ir,,l8
:t 750 000 11.99
9.750.000
c) Tinh hinh thay di5i v6n ddu tu cua chu sd hiru:
Tdng vdn dot bl ngir) 2002/20l3fNdm20l3tcngvon0l lin). Vdn diiu le nuoc ph6l hdn}: 150.000.000.000 ddngr vdn diiu lf sau phdt hnnl: .2b8.000.000.000 di,ngr Menn ei6 : 10.000 d6ng/c6 phi6u. T6ng s6 luqrng c6 phiilu phit hdnh : 1 L 800.000 cd phiiiu. 56 luong c6 d6ng trudc phrit hanh : 95 cii d6ng. So luong co dJng sau phdt himh : a5 co dong. Cu quan chip r}urin phil hanh cd phiiu,:ua m6i lin tdnp \,r-rn: SoKihoaih rr
dau tu tinh Hd Nam.
Bang I i Danh sech c6 d6ng nim gift ti tICn 5% v5n c6 phdn tai thdi d1,6m 31/1212013
I
t\
C6ng ty CP kY thuat ndn
mong va Long Irrnn ngam
I'ECON
lOnq conH ty co pnan xay
l6p diu kni ViOt Nam
(C6ngtyNhd nu6c)
l Ph6t harlh c cho c5c c6 d
- Gid phat hdnh
NOi dung chi d6t
11.800 000 ci! phiilu
78,66
10.000 ddng/c6 phi0u
- Ngdy ch6t Dallh sach c6 d6ng 19/01/2013
- Ngdy ph6t hanh 20/02/2013
- Sd lugng ci
- Kdt qud da
STT Chi ti6uNim 2013
(triQu tldng)
o/o tlng giimso v6i nim
2li12
o/o t5ng giemso v6i ke
hoach
1 Doanh thu thuan 423.485 59,55% 49,8.2" o
2 Loi nhudn trudc thu6 48.005 10t% 37.5%
3 Loi nluin sau thu6 3 5.785 I000,1, 31.2',1"1,
4 Tir 16 loi nhuAn sau
thu6 trcn doanh thu8,4% 6,72%
Tinh hinh tdi sdn on vl:STT Chi tieu Nim 2012 Nim 2013
I T6ne tdi siin (Trone d6) 404.517.899.350 573.558 955 919
95
d1 Ciao dich cd phidu quj: Khdng c6.
e) CAc chrng khoiin kh5c: Kh6ng co.
6. 86o c5o vir tl6nh giri cria Ban Giim d5c1 Danh gid kit qua hoat d6ng sirn xudt kinh doanh
Kidr t6 - xd h6i nu'6c ta ndm 2013 ti6p tuc bi d,r r hudng bor su bdt on rua kinh ti
inh doanh cria hiu htSt c6c loqi hinh doanh
nghi€p, da c6 hAn 500,000 doanh nghiQp phri sdn holc dimg hoqt dQng tong ndm 2013
dmg. nhit la phdn ndn m6ng bi thu hqp.
cao trdng luc c4nl tranh, n6ng cao ch6t lugng sdn phdm. ha. gid thirnh dd dam bAo duoc
hoat d6ng sin xudt kinh doanl dat dugc phdn nho muc ti6u dd ra tu ddu nam 2013
luong dri, c6t l6n d6u bi <fliy tti nhu: Cnng biiln Lqch Huy6n, Nghi Scrn, Ga xe luaNggc H6i.....
2. Tinh hinh tdi chlnh
,,
d6ry (. tiLng 6,7V.)voltal sin gin h+n, phdi thu kh6ch hing c6 didu chrnh tang manh nhit tang 66%,
"r5i ri- ld 55 t! d6ng so vdi ddu nnm lir 93 tj'ddng. Hirng tdn kho ri c6c khodn
muc khic kh6ns c6 su thav d6i nhidu so vdi ndm 2012.
Vd rdi sdn dari h?n khdng co su rhay doi n}ieu so v<ii ndm 201 2.
Vi(c lqa chon a6i ra. r'in cay da einp IECO\ Mining giam tJriiu ttti da du ng xau
ffong tdn tdi sdn. cuth6..dungcin trich l6p 9u phdnc ld411triau, FECON Miningvin ludn ch cuc dE thu h6i nhrins Lioan no xdu nil.van lu6n ch cuc de thu hoi
Chi ti6u tii chinh Ddn vi tinh Nim 2012 NIm 2013
HiCu sual su dung tai sAn
Doanh thu thuanI ong tar son b1nlr quan
Lin 0.72 0.87
Gia td tdi san thuan/l c6 phieu(VND)
V6n chu sd hiius6 lugng c6 phi6u luu hanh binhquan
D6ng 11.394 11.924
1.1 Tdi sdn ngin har 185.141.549.528 339 .321_ .565 .923
1.2 Tai san ddi han 2t9 .37 6.349 .822 234.237.389.996
2 Doanh thu thudn 265 .425 .142.81 | 423.485.066.539
3 Loi Dluan trudc thue 23 .8',7 4.149 .919 48.005.333.529
4 Loi nhuin sau thu€ 11 .849 .634 .98',7 35.'785.669 444
Tinh der cu6i nAm 2013 t6ry tdi sen ting 169 ti ddng, tuc tang 420lo so r<ri diu nTinh der cu6i nAm 2013 t6ry tdi sen ting 169 ti ddng, tuc tang 420lo so r<ri diu nimTrong d6, tdi san ng6a h+n tang 154 ti ddng ( tang 83%), tdi san ddi han tang 14'86 tli
b) Tinh hinh nq phai tr6
no phii 619 ty
I
i
q
sdn FECON i d,oan20l2 - 20),3
Dctn vi linh. lNDSTT Chi tieu Nim 2012 Nnm 2013
Nq ngin han (Trong d6) 1 12.161 .617 .621 17I .569 .889 .21 I
Vav vd no nsin han 59. r25.911.890 t04 .'7 55 .7 64.644
2 Phdi tra ieuqi bAn 42.668.966.37 8 5 5 .929 .253 .919
B Nq ddi han (Trons d6) 121 .443.1,16.67 5 86.421 .t33 .225
Vav vi no ddi han 121 .443 .1 16 .6'1 5 R6.421 133.225
C Tons no phrii tri 233 .604.134.296 267 682.688.860
PhAn ti.h .rc.hi ti6rr li6n nlan rJ6n tinh hinh no nhii ttd cia C6rs tv c0 Dhdn khorur
at ooan .!.u ll -
STT C6c chi ti6uDotr Yi
tinhNIm 2012 Nim 2013
IHQ s5 thanh toan nginhan:
TSLD,A{q nein har
r.in 1.65 1.9
23
2
He s6 thanh to6n nlanh:
TSLD - Hdne ta,n kho
No nsful har
T.an 1.16 1 5t
3HC s6 Nq/T6ng tni san
Ho sii No/V5n cht so hau
%
%
58
11'7
4'7
88
4 HC s5 Lqi nhuQn sau
thu6/V6r chu so hau
ot, l0 12
Nq phei hA tdng 14,5% so v6i nam 2012, trong do tdp trung chu yiu lir tdng truong noq phei ha tdngngEn han (ting 59,2%).Trong nam 2013, FECON Mining kh6ng ph6t.sinh no x5u, ng quri h4n vi 1u6n duoc
c6c t6 chric tin dgng ctng n1lu c5c nhd cung cAp drinh giri ld khich hang tin cfly, mLrc
dd tin nhi6m cao
3 Nh[ing cai fi6nvi co ctlu t6 cht]c, chinh sdch, qudn lit
3.1. C6ng tic cii ti6n:
- D6y ld c6ng viQc dugc ti6n hdnh thudng xuy6n vdi su tham gia cria d6ng ddo
ngudi lao d6ng. Vi6c cfi tiiin duoc tiiin hanh o hau knip caic khau trong qua
trinh sin xuit. Tir viQc b6 t cai t4o m[t bing s6n xuit cho khoa hqu, d6n r iic
crii t4o mriy m6c thiiit bi d6 ndng cao niDg luc thi6t bi v,r cdi ti6n quy tdn}r s.in
xuaq quy tdnh kY thuat.
- T6ng sii s6ng kii5n dugc 6p dpng thanh c6ng trong ndm: 49
- Cac s6ng kitln dA g6p phAn t4rc ti6p vdo phr.rc vp san xu6t dd nang cao nants
s,.r6t, "h6i
luqng "* ph6m, giim srlc lao dQng cua con ngudi, hp giri thAnl sdn
phAm ) N6ng cao nang luc carh tanh
3.2. ChAt lugng s6n phim:
Vi6c cdi ti6n quy trinh sdn xu6t, quy trinh quin lj ch6t lucmg din d6n chat lrrong
san phdm 6n dinh. Ti lC cac l6i gidmxu6ng dudi l%. lhdnh cOng rAt lon iii ch6L
Iugng sri,n phdm d6m b6o ngay cA k}li san xu6t t.o,rg tlidu kiQn kh6c nghiQt nhu:
Ngny hd nhiQt dQ m6i trudng tr€n 35"C vi ngdy d6ng khi nhiQt d0 m6i trudng
dudi 10'C.
24
3.3. Ning su6t ho tlQng:
Ning suSt lao dQng ld chi ti€u 1u6n dugc quan tam d6nh gi6 tung ngdy, turlg tuan.
ttlng thartg. Tinh d6n thdi di6m cuiii nam 2013 ndng suit lao dQng ting 140% so
v6i cnng kj' nnm 2012.
4. Ki hoqch phdt tri6n trong tKng ldi
Chi ti6u ki: hoach kinh doaDh hap nh6t nnm 2014
\Do11 vi tr;cD Jung)
STT Chi ti6u Nnm 2014 Nim 2013Tdng trudng
(:%)
1 Doanh thu 660.000 423.485 56%
Doanh thu phdn cgc s10.000 423.185 20,43%
Doanh thu ph6n kho6ng s6n 1s0.000 0 r 00%
2 Lsi nluar tru6c thu€ 88.000 48.005 81.31%
3 Loi nhuan sau thuC 66.000 3 5.785 84,43%
D6 dpt duqc k6 ho4ch k6 tr6n vd ddu tu nhir xuong, mriy m6c thi6t bi d6 ndng cao
ning l1rc sdn xudt; Ddu tu dg an Khu dich vu vd thuorg mai Ngi Dong Son; Tnng ti 16
viin g6p tqi C6ng ty C6 phin Fecon Nghi Son; 86 sung viin luu dQng nen phit hanh co
ph6n tnng viin didu lC nhu sau:
)(
C
e)FI
ra
56 luqng c6. phan du
krin phat halnJl
Trong d6:
- Lo dong hrgn huu
- C6n b6 CNV
T6ng gi6 tri ph6t hanh
(theo mQnh gi5)
Diii tuqng phAt hdnh
14.200.000 cd pnal (V"a b6n tri6u hai tram nghin
c6 phin). tuong imgvdi 52,985% v(in di6u 1€ t4i thdi
dr6m3l/t212013
13.400,000 c6 ph6'n (Mudt btt tri€u btjn ttdn nghin
co phan)
800.000 c6 phriLn ttan tran ngh)n cd phanl
142.000.000.000 di'ne (M1t trdm bdn mmri hai ty
dong)
,q
Y
- C6 d6ng hiCn htu : Le c6c c6 d6ng c6 ten trong danh sich c6 d6ng do
Trung tAm Luu $ Chting khorin ViQt Nam chot tai
ngdy dlng ki cu5i cing d6 phan b6 quydn mua co
pnan.
- C6nb6 CBCNY : Cinb6 c6ng nhAn vi6n c6ten trong danh s6ch ngLr<ri
lao dong cua Cong q lai thoi diim I I I 2 201 lToan b0 sii tiAn 142 $ ddng dg kitln thu duoc tu dot ph6t hiDl sc duoc Cdng q'su
dung cq th6 nhu sau:
7. D6nh gi6 cria IIQi tldng quin tri vd ho{t dQng cria C6ng ty
L Ddnh gid cua HQi dong qutu tli ve c6c mar hoal dong cua Cdng ly
26
tz
)N
,t(r:C
STT Etii tuqng gidi ng6n du ki6n 56 ticn (dong)
I Diu * mdy moc thiit bi, nhd xurtng 19 500 000 000
1.1 Xu&ng gia c6ng bich tliu cgc 7.000.000.000
1.2 Ciu tryc Long M6n 20.000.000.000
22.500.000.000
1 I 500 400 aaq
1.3 Khudn coc vi miv sin xuit
2 Diu tu xdy dtmg nrong cA nhAn tuo
2.1Kinh phi xiy dqmg cdng trinh h1 tdng lS thuit nhn
xu0ng4.000.000.000
D6y chuydn m6y m6c thi6t bi r0.s00.000.000
3Diu tu khu dich vq td thucrng mai Ngii D6ng Son' it md
r1ns ndh mdy vi phia d6ngl3 0a0 000 000
3.1 Chi phi san l6p 2.500.000.000
3.2 Kinh phi tIAn bir, giii ph6ng m{t bing 4.s00.000.000
3.3 Lirm tludrg vd cic c6ng trinh md rQng khic 6.000.000.000
30 000 000.000Tdng t! la phin v6n g6p tqi C6ag ty Cd phin FECON Nghi
5 Bii sung tdn har dQng 35.000 000 000
T6ng cQng 142.000.000.000
- Trong nim 2013 ban didu hintr da rdt quan tam ddu tu vi t6 chric cii tiiln diy chuy6n
rhier bi. diiu kiQn tim r i(c cho ngudi lao dQng vi ning cao nEng suit lao dong.
- Tuy nhi6n vin cdn nhang han ch6, d6 le:
Vi(c cai tao thi6t bi chua thAl dirng bq. cQng \oi nang lgc quan ly didu hanh san \ual
cdn h4n ch6 n€n ndng sulit lao dQng vin cdn th6p so v6i y€u cdu.
Ning lgc chuy6n m6n cria luc lu<lng ki thuat cdn han ch6, ho4t clQng ki6m sorit chit
luqng chua d4t tiolt khoa hoc l4i thi6u tinh quy6t li€t n0n c6 lric, c6 c6ng trtnh chit luong
sdn phAm kh6ng 6n dinl - ldm inh hu<rng d6n uy tin thucrng hiQu.
- HiCn nay girim diic vi ban didu hdnh dn vd dang c6 nhang bi6n ph6p cu thd. qu)'€t lidt
de Lhac phuc nhaing han che neu ren. ;- Ri€ng vi mring khoring sin hoat dQng chua co hieu quA. cu the do: (
Tim ki6m vd x5c ldp m6 gdp rfu nhidu kh6 khnn. ,l
C6c dq an lon du ki6n cung c6p khi5i luong d6, c6t lon d€u dAy liri nhu: Cdng bidn j(
Lach HuyQn, Nghi Sor, Ga xe lira Ngqc Hoi i2. Danh gid crla Hdi ddng quritr tri vi ho4t d6ng cria Ban Cidm d6c cong q
- Girim diic c6ng ty dd 1u6n b6m s6t mqi chrl truong, chi alAo clia HDQT di t6 chu.: trn
xudt kinh doanh.
- Lu6n n6u cao tinh thin trrich nli6m, c6 ging khic phuc Dliiu kh6 khan ffong ndm tii
chinh 20 1 3 n6n dE didu hdnh c6ng ty ho4t d6ng try vAng trong tinh hinh kh6 khnn
- D6 c6 nhi6u biQn ph5p tich cgc d6 xdy dgng tlQi ngfi crin bQ quan li, chuy€n m6n ky
thuat. C[ng nhu ddu tu cdi t4o ning cAp thii5t bi trong day chuyAn SX n]rim tdi cic muc
ti6u ch6t luqng an toan hiQu qu6.
- Quan tam cai thien didu ki6n ldm viQc, quydn lqi cua CBCNV, xdy dung vin h6a doanh
nehi€p t5t.
- Lu6n chf j van dullg thuc hien dlng c6c chi5 dQ chinh srich quy dlnh ctia phrip luit r e
lao dQng. bao hiim- fiu6.... Dung fioi tham giam cdc hoal dQng xa hgi rol
- Can chn y ndng cao nlng luc quan tri tii chinh. Ap dr,ng c6c bi€n phip quan t1 tiir ticn
m6t c6ch tiDh hoat hon. tao di€u ki9n, d6 hi€u d6 lim cho cin b6 quan l) cdp trung \ a
nhim nhirng muc ti€u thi6t thvc hon.
3. CAc k6 hoach, dinh hucing cria H6i ddng quin tri
- Tap trung c6c bien ph6p quytit liet ohi- On dinh ch6t lugng sin phim, tiLng nang suat
Iao dQng, dim bdo an todn v€ con rgudi vd thi6t bi trong sdn xu6t coc bC tdng ly tim du
fng lgc.
- Nlanh ch6ng hoan tlit o6c thti tuc ph6p li vd tri6n khai viQc khai th6c' chE biin dr' eat
dam bAo an toan hiQu qui vd timg bu6c ndng cao siin luong hong linh vgc khai khoang
niy d6p img c6c c6ng trinh l6n dE du dinh.
- Ddu tu nghien criu, ti6n d5n md rQng khai thric c6c kho6ng san kh6c; fi6p can thi truong
r6ng rii hon.
- Trinh EHDCD thudng ni6n n[m 2014 phuong rin phrit hdnh cii phi6u tnng viin didu ld
8. Qu6n tri c6ng tY1 HQi ding qudn tri
a) Thd,nh viOn vd cs cdu cua
HOid6ng quin rri
2
4
5
1
b) C6c tidu ban LhuQc Hqi d6ngquantri: Kh6ngco
c) Lloat d6nP, ctia Hgi ddng qudn tri:
Hd Ih6 LOne Chir tich 5 250 000 9 ttt Diiu hdnh
Pho chu 1.750.000 0 PV\ f'holts d'eL nd '1\gu1i" .u) Hoa ' ":.,."-
i Hu rt 6 nt,u*, 0Y *" 1 5oo 0oo o FCN Di6,iu rn6 nnu*, 0;"ia' 1 500 000 0 FCN Di6Lr hdnh
l0 000 Dic raP h'ho.ls dreu nallPhirng Ti6r Trurg uY vrenPhung lrel lrurg
- t*rrun an, -nt uv 'ic" - : ooo oo0 u FCN Kh'lns drtu hanh
$P
CAc hon IID
Stt Thdnh vi6n IIDQT Chric vus6 buoi hop
tham duri le
6ng Hd ThO L0ng Chn tlch 10/10 100,,/o
2 Ong Nguy6n Huy Hda Ph6 chri tich 10/10 r 00%
3 Ong Hd Th6 Phuong Thirnh r,iEn 10/ 10 1 00%
4 Ong Phung Tidn Trung Thdnh vi€n r0/10 I00%
28
5 Ong Nguy€n Chi C6ng Thdnh vi€n 10/10 100%
Ndi c cac cuocStt Ncnv N6i dung
I 05/01/2013 86 nhiQm bii sung Thinh vi€n HDQT vi Tam trg cO tirc
2012
2 251312013 G6p thdnh l6p FECON Nghi Sqn
3 30/3t2013 IDQT hgp qu
2013
dinh c6c n6i dung td chrlc DIIDCD TN
4 1013/2013 Di,5u chinh cdc nQi dung trong GiAy chring nhAn dau tu
5 l6t4/20t3 Thanh lip Ban khoang sin
6 26t06/2013 Ho.p thudng ni6n quj II, drinh giS kdt qu.i hoat d6ng
SXKD qui II vd phuong hu6ng chi dlo quj III
'1 26t0612013 Mua cin h0 tai quan C6u Gi
Hd N6ildm vdn phdng d4i didn tqi
8 29/',712013 Th6ng nh6t chu 1ruong ddu tu mua md Quan Son (ThuQc
xa TAn Trudng huy6n Tinh Gia vd xi Thanh K! huy6n
Nhu Thanh- tinh Thanh H6a)
9 21/10/2013 chtit dantr s6ch c6 d6ng d6 l6y j ki6n bing vln bdn xin
tliilu chinh k6 hoach s6n xulit kinh doanh ndm 2013
10 30/10/2013 Thav loan rruon8 rir ldl y kidn Dai h6i ddng'inh cdc chr tidu kedong bang van Dan ve vtqc oleu cnl
hoach sdn xu6t kinh doanh nnm 2013
ll 04/tt/20t3 86 nhiQm Ph6 gi6m d6c kY thuAt
12 o7 /11/20t3 Td hinh: th6ng qua vi€c diOu chinh k6 hoach SXKD nim20 t3
13 1011212013 Mua lai 55% cii phAn cta C6ng ty cd phdn khoSng san
Hdi Dnng
t4 25^212013 Mua lai 100% c6 phAn cua C6ng ty TNHH dau tuFECON
'5,
TI1ls,
N
29
H6i tl6ng quan tri da thgc hiQn quydn vd nhiQm vq ugc giao dring vdi Diiu ld
COng ty quy dinh. HQi d6ng qudn tri hoat dQng tich cuc vdi tinh thir tr6ch nhiQm
cao nhim muc tiou d6 c6ng ry ngdy cang phrit tri,3n hon.
Cric quy6t dini cia HQi diing quan tri trong ndm 2013 li tich cuc vi da the hien rd
vai td dinh hudng phrit tritin chi6n luoc, girlp c6rg ty thrio gd nhirng kh6 khnn
trucic mat ra ti6p tuc phal t en lrong boi canh nin kinh td gap rir nhiiu kho Lian.
- C5c ho4t dqng.ua HDQI da tu6n rhi lheo ludl dinh- Diiu li do Dai h6i co rJong
thdng qua.
d1 HoaL ddng cua than} r iin Hgi ddng quan tr! doc lip kling diiu hin-h
- HDQ I cla dul rri ho.p mdi quj mdt ldn.
- Cric kj hqp diu co diy du 05 Lhdnh \ien. \4di th,rnh \ien da thcm gia roi Linh thin
trdch nhiQm cao, h6i nghi diEn ra theo dfng quy dinh cua didu l€ t6 chfc ho;rt d6ng
cira c6ng ty vir lu{t doani nghi6p.
- C6c quy6t dinh cua HDQT d6u srit dung vdi tinh hinh thuc tti, dam bdo muc tiCu phrit
tri6n cdng ty bdn vang vd phir hgp; kh6ng vi pham chinh srich ph6p luat cia nid nuoc
-D6 ld nhang n5llrc.6t f,in c,lu HDqT t ong hoat dong ram tdi chinh 2013 Song cric
thdnh vi€n IIDQT thdy reng m5i thdnh vien ddu cin n6 lr,re hon nia trong vigc nghidn
cuu niim bat cdc rhal ddi cua chinh sdch phdp luir tir trnh hinh diin biin thi rnrong.
nin kinh re lrong. ngoai nuoc dd kip thoi co n-humg diiu chinh cht dao. t,-r uhuu hoat
ddng cua c6ng ty phi ho. p, s6t dtu1g vi kip thdi hon n[a.
- Thdnh vi€n HDQT ddc ldp kh6ng diiiu hinh tich cuc trong cdc hoat ddng giAm s6t
dAm bio tinh khdch quan, minh bach, c6c j kiiin d6ng g6p khrich quan de din d6n crc
quyet olnn co lgr cno da so co oong.
d1 Ho4r dr.rng cua cdc lieu ban trong HQi d6ng qudn tri: Khong co.
e) Danh srich cric thdoh vi€n HQi ddng qudn tri co chung chr dao tao \,d qu.in tri c6ng
ty: 5/5
2 Ban Kiim sodt
a) lhani r iin r i i,-r ciu uua Ban ki6nr sorit:
.e
.l
(r
+y
I Nguy6n Thanh Phuong Trudng BanKi6m soit
2 vt thi ftu uai Thanh vien BKS
Thdnh vien BKS
0
0
0
03r Ns6 Thi Thanhnt I narrlb) Ho4t tlQng cta Ban ki€m so5t:
Trong nf,m 2013, Bar kiiim soit gdm 3 ngudi da ti6n hanh I s5 ho4t dQng sau;
- Thqc hi6n giem s6t HOi ddng qudn td, Ban Gi6m d6c tong viQc quan 11 rd diiu
hanh c6ng ty.
- Ki6m tra tinh hqp lf, hop ph6p, tinh trung thuc vir muc dd can trQng fong quan li.
di6u hdnh hoat <l6ng kinh doanh, trong t6 chi'c c6ng t6c kii to6n, thiing kd ri JAp brio cfo
tdi chinh
- Xem x€t .6 k6 to,i., vd c6c tdi li€u kh6c cia c6ng ty, cAc c6ng viQc qucn 11. diiu
hdnh hoat dQng cta c6ng ty
- Ki6n nghi H6i ddng quin td hodc Dai hQi d6ng cd d6ng cdc bi€n phip diiu hirnl
hoat dQng kini doanh cta c6ng ty.
- Trong nam 2013, hong qu6 trinh thrrc hi6n quydn kiiim sorit, Ban ki6m so6t niin
th6y c6c ho4t dQng di6n ra tai Cdng ty vin di6n ra binh thuong, H6i ddng quin tri v?r Ban
Gi6m di5c thuc hi6n tlfng c6c nhi6m vp, quydn han cira minh, kh6ng c6 diu hiQu vi ph4m
cric quy dinh cira phrip ludt. Ban kiiim soiit chi dii, xuit I si5 v6n d€ nhim ndng cao hiEu
qud hoqt dQng cua doanh nghiOp.
3 Cac gno dich. rhit lao vd cdc 1,1r66a l6i i h cua HQi ding quan tri Ban gian ditvit Ban ki1m sodt
a) Luong, thuong, thir lao, c6c khoan lgi ich:6ne mric thir lao cia HDOT vd ban kiiim sorit li 000.000 \,NDmric thir lao cia HDO'I vd ban kiem soat ld: 222.
TT He vA tAtr Chfc vuMAc thi lao(d/thrns) Thdnh tian
Nguy6n Huy Hda Ph6 CT HDQT 3,000,000.16
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2 HA Thii PhuongThdnh viOn
HDQT3,000,000 36,000,000
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IDQT 3,000,000 36,000,000
4 Nguy6n Chi C6ngThinh viCn
HDQT3,000,000 36,000.000
5 Nguy6n Thanh Phuong T cms han KS 3,000,000 36 ()00 (xx)
6 Vn ThiThu HdiThdnh vi€n
RKS1,000,000 2 000 000
7 Ng6 Thi ThanhThdnh vi€n
BKS1,000,000 12,000,000
8 TrAn Thi Hai YCn Thu k,i 1,500,000 18,000.000
cgng 18,500,000 222,000,000
b) Ciao dich c6 phidu cia cd ddng n6i b6: Tinh d[n 3 I 'l 21201 3 k]rdng co grao dich3U CUa CO
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ki k6t eia; dich voi c6 d6ng noi b0 dim bAc tudn thi theo quy dinh t4i Dieu lQ C6ng tv
vd c6c quy dinh cria ph6p luflt c6 1i6n quan.
d) Vi6c thgc hi€n c6c quy dinh v6 qu6n td c6ng ry: KhOng c6'
IV. Bro crio tii chinb
tru nio.2. Brio c6o tiri chinh duoc ki6m to6n: B60 c6o tii chinh duoc kiem toen (BAo c6o t'j
chinh nim dd duoc ki6m to6n bao gdm: Bang cend6i ki: to6n; 86o crio k6t qu6 ho+t dong
kinh doanl; B6o c6o luu chuy6n tidn te; Ban thuyiit minh 860 c6o tiri chinh theo quy dlnh
cua ph6p . 860 bdy trong 860 c6o thudlg
ni6n li B a chi b6o cAo tdi chinh cira c6ng
ty m9 vi Dinn dugc deng tdi trcn website
cta c6ng ty \wnv.feconmining.com.vn.
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BAo cAo rAr cnixH HOP nnAr oA otloc KIEM roANCho nim tii chinh kGt thric ngiry 31 thfng 12 ndm20l'3
Hi Nam - Thing 02 nilm20l4
cONc ry cO pnAN xrroANc sAN rrcoN
MVC LVC
nAo cAo cuA BAN crArr,r ooc
sAo cAo zupvr roAN Doc LAP
sAo cAo rar cuiNH uop NsAr oA ouoc ruBv roAN
Bang Cdn AOI ti5 to6n ho.p nh6t
86o c6o f6t quA ho4t dQng kinh doanh hqp nh6t
86o c6o Luu chuyrin ti6n tQ hqp nh6t
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Ban Gi6m ct6c C6ng ty CO phAn Kho6ng sin Fecon dC trinh B6o cito ndy cing v6'i 86o cito titi chinh ho.p
nh6t dd ttuo. c ki6m to6n cria C6ng ty cho n6m tii chinh ttlt ttrric ngdy 3 1 th5ng 12 ndm 2013.
couc rvC6ng ty C6 phAn Kho6ng sin Fecon (sau ddy ggi tit li "C6ng ty"), .l6i t6n tir COng ty C6 phAn B6 t6ng vd
KhoSng sin Fecon, dugc thdnh lfp vd ho4t dQng the r GiAy chimg nhfln ddng ky doanh nghiQp C6ng ty cd
phin sd 07 00252549 f Sdy 03 th6ng 09 ndm 2007 ; d[ng kf thay ddi lAn thri 4 ngity 20 thilng 02 ndm 2013
do Sd K.i ho4ch vi DAu tu tinh Hi Nam c6p.
TEn C6ng ty vit5t bing tiiSng nudc ngodi ld: FECON MINING JOINT STOCK COMPANY, tdn vit5t t6tli:Fecon Mining.
C6ng ty hiQn tlang ni6m y6t t4i So Giao dich chimg kho6n thdnh phii HO Chi Minh. Md c6 phi6u: FCM.
Trp sd chinh cria C6ng ty tpi cgm C6ng nghiQp Thi Son, xd Thi Son, huyQn Kim BAng, tinh Hd Nam.
HQI DONG QUAN TRI VA BAN GIAM D6C
HQi d6ng QuAn trl Cdng ty trong ndm vi d6n ngdy lfp B5o c6o niy gdm:
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HQi tldng Quin tri Ong Hd rhr! LQng6ngNguy6n Huy Hda6ng Hd thtS PhuongOng Trfnh VEn ThioOngNguy6n Chi C6ngOng Phirng Ti6n Trung
Chri tichPh6 Cht tichUy vi6nUy vi6n (mi5n nhiQm 0610412013)
pv vi6n (b6 nhiQm o6l04l2ot3)Uy vi6n
C6c thanh vi6n Ban Gi6m cl6c C6ng ty de diOu hanh C6ng ty trong n[m vd d6n ngdy lfp B6o c6o niry gdm:
Ong Hd Tht5 Phuong Gi6m d6cOng Ph4m Trung Thdnh Ph6 Gi6m cl6c
6ng L€ Quang Trung Ph6 Gi6m ddc (bO nhiQm 0411112013)
Ban Gi6m tliic
cAc stl KrEN sAU NGAy KEr rrrfc NItN DQ Kf ToAN
Theo nhfn <ljnh cira Ban Gi6m d5c, xdt tr6n nhtng khia cpnh trgng y6u, kh6ng c6 sp kign bAt thudng ndo
xity ruqau ngdy kh6a sd ki5 to6n lim 6nh huong di5n tinh hinh tii chfnh vi ho4t dQngcria C6ng ty cAn thiiitphii di6u chinh hoflc trinh bdy tr6n 86o c6o tdi chinh hgp nh6t cho n[m tii chinh k6t thric ngdy 31 th6ng12ndm20l3.
KIEM TOAN VITN
Brio c6o tai chinh hqp nh6t cho ndm tai chinh tiit ttlic ngdy 3 1 thing 12 ndm 2013 clugc kiOm to6n bcyi C6ng tyHqp danh Kii5m toSn Viet Nam (CPA VIETNAM) - Thenh vi6n Hdng ki6m to6n Qudc tii Moore Stephens.
daidign Ban Gi5m tl6c
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CO PHAN
nAo cAo cuA BAN cr.q.ivr D6c fii6p theo)
rnAcn r\HrpM cuA BAN GrAM DOc
Ban Gi6m ttiic C6ng ty c6 tr6ch nhi€m Lip 86o c6o tdi chfnh hqp nh6t phan 5nh mQt caleh trung thpc vdhsp li tinh hinh tdi i ho4t dQng kinh doanh vi tinh hinh luu chuy6n tiAn tp criaC6ng ty cho nim td I th6ng 12 ndm 2013. Trong vigc l6p 86o c6o tAi chinh ho.pnhdt ndy, Ban Gi6m
cdxc rY co PHAN KHoANG sAN rECoN
Lua chon c6c chinh s6ch k6 torin thich hqp vd rip dung c5c chinh s6ch cI6 mQt c6ch nhSt qu6n;Dua ra cric ph6n tlo6n vd u6c tinh mQt c6ch hqp ly vd thfn trgng;N9u rp c5c nguyGn thcke to6n thich hqp c6 ducy. c tu6n thri hay kh6ng, c5 nhtng 6p dr,rng sai lQch trgngy6u cAn duo. c c6ng b5 vd gi6i thich trong 86o c6o tdi chinh hqp nhAt hay kh6ng;ttri6t t<tS, thuc hiQn vd duy tri hd thting kitim sodt nOi b0 li6n quan toi viQc l6p vd trinh biy ho.p ly Brioc6o tii chinh hqp nh6t d6 B6o c6o tdi chinh hqp nh6t kh6ng bi sai s6t trgng y6u k6 ci do gian l{n ho{cbir6i.Lfp 869 c6o tii chfnh hqp nh6t tr6n co sd ho4t tlQng li6n tuc tru trudng hqp khdng th6 cho ring Cdngty sC tit5p flrc ho4t <lQng kinh doanh.
Ban Gi6m rliic x5c nhfn ring Cdng ty tl6 tudn thri cric y6u cAu n6u tr6n trong viQc lfp B5o crio tdi chinhhqp nh6t.
Ban Gi6m ct6c C6ng ty chiu tr6ch nhi6m <lim b6o ring s6 s6ch kt5 to6n dugc ghi ch6p mQt cSch phn hqpd6 phin 6nh m6t c6ch hgp lj tinh hinh tdi chinh cria C6ng ty O Udt tcy thdi di6m ndo vd d6m b6o ring B6oc6o tii chinh hgp nh6t phtr ho.p v6i Chudn muc k6 to6n Vi6t Nam, Chi5 d0 k6 to6n Doanh nghiQp ViQtNam hiQn hdnh vi cr{c quy dinh phSp l1f c6 li6n quan d6n viQc lfp vi trinh bdy B5o c6o tdi chfnh hop nhdt.Ban Gi6m di5c cfing chiu tr6ch nhiQm d6m b6o an tr in cho tdi sin cria C6ng ty vd vi vfy thpc hiQn cricbiQn ph6p thich hqp di5 ngdn ch{n vd ph6t hiQn c5c hinh vi gian lAn vd sai ph4m kh6c.
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Pho Trung Hda, Quin Cdu Gidy, Hd NQi
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MOORE STEPHENSffiRNATIONAI I,IMMFD
nAo cAo xrEm roAN Doc LAPVe gao c6o tii chinh hgp nh6t n6m 2013 ctnc6ng iy C6 phAn Khoang s6n Fecon
Kinh grii: HQi ddng Quin trivir Ban Gi6m tl5cC6ng ty Cd phin Kho6ng sfln Fecon
Chring t6i dm theo cta C6ng ty g sin Fecon, duo. c
hp nEdy trang 29, bao g6m k6 to6n t4i ngdy3lll2l2}l Brio c6o Luu chuyi5n tdi chinh trit ttiriccirng ngdy vd BAn Thuytit minh 86o c6o tii chinh hgp nh6t.
Tr6ch nhiQm cfia Ban Gi6m tliic
Ban Gi6m dt5c C6ng ty chfu tr6ch nhiQm vA viQc lfp vi trinh B5o c5o tdi chinh hqp
nh6t cria C6ng ty theo ChuAn mUc kti to6n, Ch6 tlQ kii toSn hien hdnh vdL c6c quytlfnh phSp lj c6 li6n quan d6n viQc lfp vd hinh bdy B6o c6o u trdch nhiQm v6 ki6mso6t nQi b0 md Ban Gi6m il5c x6c dinh ld cAn thi6t aC Aam bio cho viQc lip vd trinh biy B5o c5o tdi chinhhqp nh6t khdng c6 sai s6t trong y6u do gian lfln hoflc nhAm l6n.
Trich nhiQm cria Ki6m toin vi6n
Tr6ch nhiQm cira chring t6i li tlua ra ii ki6n ve 86o c5o tdi chinh hqp nh6t dua tr6n ki5t qu6 cta cuQc ki6mto5n. Chring t6i tl6 titin hdnh ki6m to6n theo c6c ChuAn myc ki6m toSn ViQt Nam. C5c ChuAn muc ndy y6ucAu chring t6i tudn thri ChuAn mpc vd c6c quy dinh vA d4o tltc ngh6 nghipp, lfp kt5 hogch vd thpc hiQn cuQc
kii5m to6n aC d4t dugc sy dAm bAo hsp ly v6 viQc li6u B5o c5o tdi chinh hqp nhAt cria C6ng ty c6 cdn sai s6ttrgng y6u hay kh6ng.
C6ng viQc kitim to6n bao g6m thUc hiQn c5c thri tqc nhim thu thfp c5c bing chring kiiim toSn v6 c6c sO tieuvi thuy6t minh tr6n 86o c6o tdi chinh hqp nhAt. C6c thri tuc kiiim to6n dugc lga chgn dga tr6n x6t doSn criakii5m to6n vi6n, bao g6m dSnh gi5 rui ro c6 sai s6t trgng y6u trong B6o c6o tdi chinh hqp nh6t do gian l{nho[c nhAm 6n. Khi thlrc hiQn <t6nh gi5 c6c rui ro xdt kitSm soSt nQi bQ cria C6ngtyliCn quan tl6n viQc lfp vd trinh bdy B.ao c6o tdi 9p ly nlrim.ttii5t tt5 c6c thri t3cki6m to6n phir ho. p vdi tinh hinh thpc t6, tuy nhi6 ra 1f ki6n ve ligu qui cria ki6mso6t nQi b0 cria C6ng ty. C6ng viQc ki6m to6n cflng bao gdm tt6nh gi6 tfnh thich hqp cta cdc chinh s5ch k6to6n du-o. c 6-p dr,rng vd tfnh hqp ly cta cric u6c tinh kt5 to6n cta Ban GiSm <16c cfing nhu d6nh gi6 viQc trinhbdy tdng th6 B5o crlo tdi chinh hgp nh6t.
Chring tdi tin tudng ring c6c bing chring kiilm toSn md chring t6i de thu th6p tluo. c ld dAy dri vd thich hqpldm co sd cho f ki6n ki6m toSn cira chring t6i.
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ua iirrt t irt ti6n tQ cho nim tii chinh kdt thric
ViQt Nam, Ch6 dO k6 to6n Doanh nghiQp ViQt Nam hiQn hdnh
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Vfi Nggc AnPh6 T6ng Gi6m tl6cSO gi6y CN orcrN kiiim to6n: 0496-2013-075-l
Ki6m torln vi6nSO gi6y CN DKHN kiiSm toSn: ll47-2013-075-1
Thay m{t vd <lai diQn
c6ivc T1. Hqp DANH rrnvr T9AN vrET NAM - CPA 'IETNAMThhnh vi6n Hflng kt6; t;6" ariic t5 utoore Stephens
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Cr{c khofrn tIAu tu tii chfnh ngin hgn
Cfc khoin phrii thu ngin h4n
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MS TM
100
110 6.L
111
120
130
l3l132
134
135 6.2
139
140 6.3
t4t150
152
ts4 6.4
158 6.5
200
3ut2/2013vND
Miu B 0l-DN/HN
0iloU2a,3VND
A- 339.321.565.923
6.429.990.216
6.429.990.216
260.392.944.602
155.782.421.574783.471.049
95.770.549.144
8.467.531.400(41 1.028.s6s)
68.558.223.695
68.558.223.695
3.940.401.4r03.035.976.410
407.378.252
497.052.748
234.237.389"996
219.051.984.138
204.877.819.464316.449.83 3.5 51
(11r.s72.014.087)
4.431.470.9347.632.337.942
(3.200.867.008)'1.739.681.993
8.598.576.109(858.894.1r6)
2.003.011.747
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B- VON CHU SO HUIJ(400 = 410+430)
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II- Ngu6n kinh phf vir qui kh6c
TONG CQNG NGUoN V6N(440= 300+400 + 439)
Chi ti6u
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Nguoi lflp
MS TM
300
310
3l I 6.13
312313
314 6.14
315
316 6.15
319 6.16
321
330
334 6.77
335
338
400
410 6.18
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420
430
440
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300.s28.388905.759.588
(888.s22.19s)
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86.421.133.225
1.525.000.000
1.166.666.364
305.876.267.059
30s.876.267.059
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3. Doanh thu thuAn vC bAn hdng vi cung c6p dlch vp(10:01-02)
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6. Doanh thu ho4t tlQng tdi chinh
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Trong d6: Chi ph{ ldi vay
8. Chi phi b6n hdng
9. Chi phf qu6n lf doanh nghiQp
10. Lqi nhu{n thu6n tir ho4t ilQng kinh doanh
{30 = 20+(2 1 -22)-(2 4+25)l11. Thunhflpkh6c
12. Chi phi kh6c
13. Lqi nhu$n kh6c (40 =31-32)
15. Phin l6i fl6) trong c6ng ty li0n k6t, li6n doanh
16. T6ng lqi nhuin k6 tofn trufc thu6(50 :30+40+45)
17. Chi phi thu6 TNDN hi6n hanh
18. Chi phi thu6 TNDN ho6n lpi
19. Lqi nhufn sau thu6 thu nh$p doanh nghiQp(60 :50-51-52)
20. Loi nhu6n sau thu6 cria C6 ttdng thirSu s6
21. Ldi co bin tr6n cd phitSu
Nguoi l$p
0l02
MS TM
10 6.19
11 6.20
20
2t 6.21
22 6.22
24
25
30
31
)Z
40 6.23
45
50
51 6.24
52 6.25
60
6t
10 6.26
NIm 2013VND
42s.s37.192.139
2.052.125.600
423.485.066.539
309.868.429.7s3
113.616.636.786
1.289.292.32s
21.141.584.660
18.781.003.844
40.309.937.981
10.673.365.590
42.781.040.874
6.110.085.686
88s.793.031
5.224.292.655
48.005.333"529
10.694.664.085
L525.000.000
35.785.669.444
1"409
cQ"uo I
f e COt't
02 ndm 2014
Bni ThiBi6t Hn ThO Phuong
cONc rY co puAN rcroAxc sAN rncoxB6o c6o tdi chinh hqp nh6t cho ndm tii chinh ktit thric nedy 3l th6ns 12 ndm2013
nAo cAo LTIU CHTIYnN rrTN rrc(theo phuon gphap girin ti6p)
Cho ndm tdi chinh ktit thric ngdy 3l thAng 12 ndm20l3
MAu B 03-DN/HN
NEm 2013
VNDT.
1.a
CHi TITULuu chuy5n ti6n tt ho4t tlQng kinh doanhLqi nhu\n trrilc thuiiDiAu chinh clto ctic khodn
- Kh6u hao tdi san c6 tlinh- C6c kho6n dr.r phdng- Lei, 16 ch6nh lQch tii gi6 h6i do6i chua thuc hiQn
- Lai, 16 tir hopt tlQng cliu tu- Chi phi l6i vay
Lgi nhuQn tir hoqt itpng kinh dotnh trurdcthay itdi vdn lru itQng
- Tdng, gi6m c6c khoin phdi thu
- Ting, gi6m hdng t6n kho- Tdng, giim c6c k{rodn phii trn (kh6ng k6 Hi vay phii tri,thu6 thu nhfp doanh nghiQp phii nQp)
- Tdng, gidm chi phi tri trudc-.1- I len lal vay oa tra
- Thu6 thu nhflp doanh nghiQp dd nQp
- TiAn thu krh6c tir ho4t d6ng kinh doanh
- Ti6n chi kh6c tt ho4t dQng kinh doanh
Lru chuydn tiin thuin til hogt itQng kinh doanh
Luu chuy6n tiAn til ho4t tlQng tliu tu'Ti6n chi tl6 mua slm, xdy dpg TSCD vd c6c tdi s6n ddi h4n kh6c
Ti6n thu hOi ctro vay, b6n l4i c6c c6ng cg ng cfra ilon vi kh6c
Ti6n chi dAu tu g6p v6n vio don vi kh6c
TiAn thu l6i cho vay, c6 trlc vd loi nhudn tluoc chiaLnu chuyAn fiAn hudn th hogt itQng itdu lrLuu chuy6n ti6n tir hoqt tlQng tdi chinhTi6n thu tir ph6t hdnh c6 phitiu, nh4n v6n g6p cria ch0 sd htuTi6n vay ngin h4n, dii h4n nhfln dugcTi6n chi ffa ng g6c vay
TiAn chi tri ng thue tii chinhCO trlc, lqi nhufln dfl tri cho chri sd hfruLru chuyiin tiin thuiin th hogt itQng tdi ch{nh
Luu chuy6n ti6n thuin trong nEm (50 = 20+30+40)
Tidin vir tucrng tluong ti6n tlffu nImTi6n vd tu'ong iluung tidn cuiii ntrm (70 = 50+60+61)
Nguoi lfp K5 todn tru&n
MS TM
0l
09
10
lll2l3t4l516
20
2t24
25
27
30
3lJJ
34
35
36
40
50
60
70 6.1
48.005.333.529
31.927 .693.949411.028.565
2.000.032.737(1.219.728.489)
18.781.003.844
99.905.364.135
(281.913.s80.51l)(68.558.223.69s)
192.888.693.950
3.219.217 .ttt( l 8.372.075.850)
(8.56s.s 14.817)
300.000.000
(1.082.194.000)
(82.178.313.677)
(3s.205.856.416)
13.398.064.516
(s.000.000.000)
1.219,728.489
(2s"s88.063.411)
118.000.000.000
t7 5.893.302.711(162.872.s00.281)
(2.412.93s.126)
(14.41 l.s00.000)114.196.367.304
,6.429.99A.2X5
02
03
04
05
06
08
'=rJ
T\
AIo,
,{A
.1P
=
6.429.990.216
02 ndm 2014
<fi>Nguy6n TuAn Anh
trBni ThiBior
cONc rY co pnAN rcroAxc sAN rncoNB6o c6o tii chfnh hqp nhAt cho ndm tii chinh k6t thirc nedy 3l th6ne 12 ndm2013--iI
zeIa-aaa-atrrilFLf,fftftf,tthtththF
THIIYtT MINH nAO cAo TAI CIil}IH HOP NHAT
1. THONG TIN KHAI QUAT
1.1. Hinh thrfrc sO hiiu v5n
Cd AOne
Cdng ty C6 phAn Kho6ng sdn Fecon (sau ddy gqitit li "C6ng ty"), d6i t6n tr)'C6ng ty C6 phAn
chring nhfn tldng ky doanhddng ky thay d6i lAn thri 4c6p. Vtin di6u !€ cria C6ng
ty le 268.000.000.000 r16ng.
TCn C6ng ty vi6t bing titing nu6c ngodi li: FECON MINING JOINT STOCK COMPANY, t6n
v iet tit li: Fecon Mining.
Cdng ty rtuqc c6p GiSy phdp ni6m y6t c6 phiiSu theo Quytit tlinh s5 I73DOII,IQD-SGDHCM.Ngay O1IOS 12013-, cd phi6u cria C.6ng ty chinh thric tlugc ni6m yt5t tai Sd Giao dich chri'ng kho6n
thdnh phi5 Ho Chf Minh v6i md c6 phit5u ld FCM.
Sd htu v5n:
37.500.000.000
97.500.000.000
MAU B Og-DN/HN
Tf l0 sf hii'u
13,99%
36,38Yo
49,63%6
1000/o
VND
T6ng C6ng ty C6 phAn Xdy ltip
DAu khi ViQt Nam
C6ng ty C6 phAn K! thu{t N6n m6ng
vd C6ng trinh ngAm Fecon
C6c ci5 d6ng kh6c
c0ng
13.300.000 133.000.000.000
26.800.000 268.000.000.000
\.ot\\i
/t"v
1.2.
Dla chi <l6ng kj: T4i cqm C6ng nghiQp Thi Son, xd Thi Scrn, huyQn Kim BAng, tinh Hd Nam.
Sii lao dQng binh qudn:290 ngudi.
C6ng fy c6 C6ng ty con:
- C6ng ty TNHH DAu tu Fecon. Dia chi: C6ng nghiQp Thi Scrn, x5 Bing, tinhHiNam; Cdng ty C6 phAn Khoring s6n Fecon nim giii 100% vdn ttQng theo
Gi6y chrmg nhan Ding lcf doanh nghiQp COng ty TNHH MQt th 128 do So
Kii hoach vd DAu tu tinh Hd Nam c6p, ddng lo-i thay AOi nn thr? 5 ngiy 3lll2l20l3.
Ngdrnh ngn6 Hntr doanh vir ho4t rlQng chinh
S6n xu6t bd t6ng vi c6c s6n phAm tir xi mdng vi thpch cao; Vfln t6i hing h6a bing duong bO; Vdntei hanhkh6ch rludng bQ.trong nQi thdnh, ngo4i thinh; V6n tii hanh kh6ch clulng b0 kh6c; Kinhdoanh UAt O6ng sin, quy6n y dung d6t thuQc sd htu, chri sir dgng ho[c rli thu6; Cho thu6 xe c6dQng co; Khai th6c qu{ng sit; Xhai th6c qu[ng kim lo4i kh6c kh6ng chua sit; Khai th6c quAng
kim lo4i qui hii5m; Khai thSc d6, cilt, s6i, d6t s6t; Thi c6ng x6y dr,rng: N6n m6ng vd c6ng trinhngAm phuc vg xdy dpng nhd cao tAng, c6ng trinh c6ng nghiQp, c6ng trinh giao th6ng, c6ng trinhthriy loi, c6ng trinh ha ting k! thuft khu cdng nghiQp vd <t6 thi; Thi nghiQm cgc c6ng nghQ cao;Kh6o s6t dia ch6t c6ng trinh, kh6o s6t <lia hinh, khio s6t <1!a ch6t, thiry vdn c6ng trinh; ThUc hiQn
c5c thi nghiQm dia k! thuit phuc vp kh6o s6t thitit k6, quin l! chAt luqng, quan tric trong thi c6ngndn m6ng vi c6ng trinh ngim; S6n xu6t vd bu6n bhn cilc lo4i c6u kiQn bC tdng ctit thdp, th6p,phuc vu xdy dung n€n m6ng vd cdng trinh ngim; Sin xuAt vd budn brin v{t lipu xAy dgng; IIngdgng vi chuy6n giao c6ng nghQ xdy d1mg nAn m6ng vd c6ng trinh ngAm m6i vdo thgc tr5 x6ydgng tpi Vi6t Nam; Bu6n b6n: Vft tu, v4t liQu, thi6t bi cdng nghidp thuQc hai llnh vgc xAy dqngvd c6ng nghiQp;^Xdy,dgng c6ng trinh: ddn dpng, c6ng nghiQp, giao th6ng, thriy lqi; Dlch vp khovan; r u van, mor gro'i bdt dQng san; Kinh doanh khich s4n, vin phdng; fni6t tt5 k6t c6u c6ngtrinh ddn dung, c6ng nghiQp; Xu6t nhfp khAu c6c mflt hdng cdng ty kinh doanh.
Hopt d6ng chinh cria Cdng ty trong ndm: sin xu6t bG t6ng thinh phAm c6c lopi.
cdxc rv c6 pnAx xrroAxc sAN rncox86o c5o tii chinh hgp nh6t cho ndm tii chinh ki5t thric ngdy 3l th6ng 12 ndm 2013
rnuvnr MrNH nAo cAo rAr cnirvn Hgp NHAI (rrfp rHEo)
z. co so r,4r nAo cAo rar cnimr va NAU rar cnirvn
Co s& Ifp Bdo cdo tii chinh
Biio c6o tdi chfnh hqp nh6t kdm theo dugc trinh bdy bing D6ng ViQt Nam (VND), theo nguydn
tic giirg6c phn hgp vdi cic ChuAn mgc Kt5 torin ViQt Nam, Ch6 d9 K6 to6n Doanh nghiQp ViQt
Nam hiQn hdnh vd c6c quy tlfnh phrlp lf c6 li6n quan d6n viQc l6p vd trinh bdy B6o c6o tii chfnh.
NIm tiri chinh
Ndm tdi chinh cria C6ng ty U6t aiu tu ngiy 01 th6ng 0l vi ktit thric vdo ngiry 3l thing 12.
3. CHUAN MrI. c vA crrf EQ Kf TOAN Ar oqNc
Ch6 dO vir ChuAn mu. c k6 todn 6p dgng
Cdng ty 6p dpng Ch.i d9 f6 to6n Doanh nghiQp Vi€t Nam dugc ban hdnh kdm theo Quy6t dinh s6
rdorietqo-nic lsev A thilns 08 ndm ]006, Jh6ng tu sa z++12009/TT-BTC lsel 3]. thdns 12
n6m 2009 Hudng din sua d6i bd sung Ch6 d0 kli to6n Doanh nghiQp ViQt Nam vd c6c Chu6n mr,rc
k6 toin ViQt Nam do 86 Tiri chinh ban hanh.
Tuy6n b5 vd viQc tufln tht ChuAn mgc k6 torln vir Ch6 dO t<i6 todn
Ban Gi6m d5c C6ng ty <l6m b6o <I5 tu6n thri ttAy <tfi c6c ChuAn myc kti to6n ViQt Nam vd ChC dO
k6 to6n Doanh nghilpviet Nam dd dugc ban hdnh vi c6. hiQu lpc, li6n quan d5n viQc so4n lap vd
trinh bdy B6o c6o tdi chinh hqp nh6t cho nIm tdi chinh k6t thric ngiy 3 1 th6ng 12 nLm 2013.
Hinh thrfrc X5 todn 6p dgng
C6ng ty sf dpng hinh thfc k6 to6n Nhat kli chung.
4. Ar ulxc Htlol[c DAN KE ToAN MoI
Ilutfng din moi vij ch5 dQ quin lf, sri dgng vi trich khiu hao thi sfln cii Olrt
Neiy 25 th6ne 4 ndm2013, BO Tei chinh rl5 ban hdnh Th6ng tu s6 qslzot3lTT-BTC ("Th6ng tu+S:'f nuong di'n che <tQ quan lf, sir dgng vd trich kh6u hao tdi s6n cO Ainlr. Th6ng tu ndy thay th5
Th6ng ta sd 20312009/TT-BTC ("Th6ng tu 203") ngiry 20 th6ng 10 n[m 2009 cria BQ Tdi chinh
huong d6n ch6 dQ quin lf, srl dgng vd tiich kh6u hao tii sin cO Ainn. Th6ng tu 45 c6 hiQu lUc thinanfr-t6 tir ngdy iOtharg.O nam 211: vd 6p dung cho rdm tdi chinh 2013 trd cfi. Ban GiSm rl6c
tllnh gi6 Th6ng tu 45 kh6ng c6 6nh hu0ng trgng y6u di5n 86o c6o tii chinh hqp nh6t cria C6ng tycho ndm tdi chinh k6t th0c ngiy 3 1 th6ng 12 ndm20l3.
Huring d6n moi vd t"fch l$p d,f phdng giflm gi6 tIAu tu dii h4n vio doanh nghiQp
Ngiy 28 thbngQ n6m 2013, B9 Tdi chinh dd ban hdnh Th6ng tu sO Sq/ZO|3/TT-BTC ("Th6ng tu89") st'a d6i, bO sung Th6ng tu sd 22812009/TT-BTC ngdy 07 thhng 12 ndm 2009 cria B0 Tiichinh hu6ng d6n chti dO trich lpp vd st dqng c6c khoin dy phdng giim gi|hdng t6n kho, t6n thAtc6c kho6n <tAu tu tdi chinh, ng phii thu kh6 rldi vd bio hdnh s6n ph6m, hdng ho6, cdng trinh xdylip tai doanh nghiQp. Th6ng tu 89 c6 hiQu lUc thi hdnh kC tir ngdy 26 thilngT ndm 2013. BanGi6m rl6c cl6nh gi6 Th6ng tu kh6ng c6 6nh hu6ng trong y6u d6n B6o c6o tdi chinh hqp nhAt ctaC6ng ty cho n6m tdi chinh ktit thric ngdy 3l th6ng 72 ndm2013
naAu e 09-DN/HN
l0
cONc rY co pnAN rcroAxc sAN rncoNl4q s6o tdi chinh hqp nh6t cho nlm tii chinh kiSt thirc nedy 3l thAns t2 ndm 2013
THrryET MrNH nAO CAO TAr CHiNH no-p mnAr (TrEp rHEo) MAU B Og-DN/HN
s. cAc cnixn sAcH rf roAN Ap nuxcCo s& hgp nh6t B6o c6o tiri chinh
86o c6o tii chinh hqp nh6t cfucB6o c6o tdi chinh cta C6ng ty vd Biio c5o tdi chinh cria c6c C6ngty do C6ng ty kiCm so6t (c6c C6ng ty con) dugc lfp tai ngdy 3 7 thing 12 hing nem. ViQc ki6mso6t ndy tlpt duo.'c khi C6ng ty c6 khi nlng kiiSm so6t c6c chfnh s6ch tii chfnh vd ho4t clQng criac6c C6ng ty nhfln tldu hr nhim thu duqc lgi ich ttr hoat dQng cria c6c C6ng U ndy.
kinh doanh cia cdc C6ng ty con duo. c mua l4i hoflc b6n cli trong ndm dugcc6o Ktit quA ho4t <IQng kinh doanh hqp nh6t dr ngiy mua hoflc cho tlt5n ngdy
C6ng ty con d6.
Trong trudng hqp cAn thi6t, Brio c6o tdi chinh hqp nh6t cria c6c C6ng ty con clugc ttiAu chinh dO
c6c chinh srich ki5 toSn du-o. c 6p dqng t4i C6ng ty vi c6c Cdng ty con khric ld gi6ng nhau.
fat citc6c nghiQp vp vi s5 du gita C6ng ty m9 - C6ng ty con clugc loai b6 khi ho.p nh6t B5o c6otAi chinh hqp nh6t.
Lo. i ich cria cli ddng thiiiu s5 trong tdi s6n thuAn cira C6ng ty con hqp nh6t <lugc xric rlinh ld mQt
chi ti6u ri6ng biQt tTch kh6i pt in"vOn chir sd hfru cria "5
A-Ong cria'C6ng ty mg Lqi ich cria c6<l6ng thii5u s.i bao g6m gi5 trf c6c lq.i ich cta c6 tl6ng thi6u 6t kinh doanh bandAu vi phAn lqi ich cria c6 ddng th_i6u sii trong sg bi5n ttQng sd hfiu k6 tri ngdyhqp nh6t kinh doanh. C6c khoin 15 tucrng img v6i phAn vtin s6 vust qu6 ph6n
v5n cria hg trong tdng v6n chri sd hfru cria C6ng ty con dugc tinh giim vdo phdn loi ich cria C6ngty trir khi c6 d6ng thi6u s6 c6 nghia vs ring buQc vd c6 khA ndng bt <I6p khonn l5 d6.
II6c tinh t5 torin
ViQc lap 86o c6o tii chfnh hqp nhAt tu6n thri theo c6c ChuAn muc k6 torln ViQt Nam, Ctrii dO k6to6n Doanh nghiQp Viet Nam hiQn hinh vit cfuc quy dinh phAp lf c6 li6n quan <l6n viQc lfp vir trinh
chinh hq'p Ai c6 nhtng u6c tfnh vi gi6 tlinh 6nhu 86o c6o bdy c6c khoAn c6ng ng vd tdi sin ti6mB5o c6o t 6 lipu B5o c6o vE doanh thu vd chi phi
trong su6t ndm tdi chinh. Kt5t qu6 hoat ttQng kinh doanh thUc t6 c6 thti kh6c vdi c6c u6c tinh, giidinh tldt ra.
Cdng cg tii chinh
Ghi nhdn ban dAu
Tpi ngiy ghi nhfln ban diu, tdi sin tdi chinh dugc ghi nhfln theo gi6 gdc cQng c5c chi phf giaodich c6 li6n quan truc ti6p d6n viQc mua sim tdi sin tii chinh tl6.
Tdi sin tai chinh cria C6ng ty bao g6m ti6n mat, ti6n gui ngin h4n, c6c khoin phii thu ngin h4n vdL c6ckhodn phdi thu khdc, c5c khoin cho vay, c6ng cp tai chinh <16 du-o. c ni6m y6t vi chua ni6m y5t.
C6ng ng tii chinh
T4i ngiy ghi nhfn ban <lAu, c6ng ng tii chinh rluqc ghi nhdn theo gi6 g6c tru <li c5c chi phi giaodich c6 li6n quan trpc ti6p d6n vi6c ph6t hdnh c6ng ngtdi chinh d6.
C6ng no tii chinh cria C6ng ty bao g6m c6c khoin phii phni tri ngudi b6n, phdi trikhtc, cickho6n ng, c6c kho6n vay.
DSnh ei6lai sau lAn ehi nhdn ban dAu
Hi6n t4i, chua c6 quy ctlnh v6 danh gi6 lai c6ng cp tdi chinh sau ghi nhf,n ban dAu.
4.)
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KI
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11
cdNc ry c6 pnAN rcroAxc sAx nncoxB5o c6o tdi chinh hop nh6t cho ndm tai chinh k6t thric neiy 3l th6ns 12 ndm 2073
THrrytT MrNH nAo cAo rAr cHir\H Hgp NHAr Grfp rHEo) MAU B Og-DN/HN
cAc cnixn sAcH xn roAx Ar ngNc fli6p theo)
Tidn vi c6c khoin tuong tluong tidn
Ti6n mdt vd c6c kho6n [t bao g6m ti6n m{t tai qu], c6c khoin lcy cugc, ky quf,c6c khoin dAu tu ngin d6u tu cO khA ndng thanh khoAn cao dE ddng chuyiin <16i
thdnh ti6n vd it c6 rui ro iiSn dQr ggi|trichuyi5n dtii cria c6c khoin niy.
Ngo4i tQ
chuyi5n d6i theo d gi5 thgc t6, tqi ngity phhtSO au c6c kho6n mr,rc ti6n tQ c6 g5c ngo4i tQ
W giamua vdo cria ngdn hdng c6 sti du gli"c tti ph6t sinh trong nlm vi ch6nh lQch do <I6nh
Qng kinh doanh.
Cdc khoin phii thu vi dq phdng phf,i thu kh6 ddi
Dg phdng ph6i thu kh6 ddi dugc trich l{p cho nhirng khoin phii thu dd quh h4n thanh to6n tir s5u
th6ng trd l6n, ho[c c6c khoin thu md ngudi ng kh6 c6 khi n[ng thanh toSn do bi thanh lf, ph6 s6n
hay cic kh6 kh[n tucrng tp. Cic khoin phii thu ctra kh6ch hing vd cic khoin phii thu kh6c dugc
phAn 5nh theo gi6 tri ghi nhfn ban dAu trt di dg phdng phii thu kh6 ddi.
Hing tdn kho
Hdng t6n kho tlugc x6c clinh tr6n co sd gi6 g6c,
titip thl, b6n hing vi phAn phtii phat sinh.
Hdng tiin kho tlugc h4ch to6n theo phucrng phSp k6 khai thudng xuy€n vd tinh girl theo phuong
phip binh qudn gia quyAn.
C6ng ty dugc trich I inh k6 toSn hiQn hdnh.
OU ptrOng gi6m gi6 thdi, h6ng, k6m phAm
ria hing tdn kho cao c6 thi5 thuc hiQn clugc
Tii sin c5 ainn hflu hinh vi kh6u hao
Tdi sin cO Ainn hiiu hinh tluo. c phAn 6nh theo gi5 gdc, trinh bdy theo nguyCn gi6 trir gi6 tri hao
mdn lfly k6.
Nguydn gi6 tii s6n ci5 dinh hiru hinh bao g6m gi6 mua vi todn bQ cfc chi phi li6n quan khdc li6nquan tryc ti6p di5n vi6c dua tii sin vdo tr4ng th6i sin sing sri' dgng. Nguy6n gi6 tii sAn cO ainnhfiu hinh do ty ldm, tp xdy dgng bao g6m chi phi x6y dung, chi phf sin xu6t thgc tt5 ph6t sinhcQng chi phi hp d{t vd chay thir.
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CONG TY CO PIIAN KIIOA}IG SAI\ FECON86o c6o tii chinh hqp nhAt cho nim tii chinh kt5t thtic ngdy 3l th6ng 12 ndm 2013
rrruyfr MrNH nAo cAo rAr cHir\H Hgp NHAr (rrnp rHEo) MAU B Og-DN/HN
Nhd, xuong vd vflt kii5n trfcMrly m6c vi thi6t biPhuong tiQn vfln tiiThiet bi vdn phdngTdi sin cti dintr hfru hinh kh6c
Tii sin c5 4ntr thu6 tiri chinh
cAc cnixn sAcn xf roAN Ar ngNc (Ti6p theo)
Tii sin cti opn hfru hinh vd kh6u hao (Ti6p theo)
Tdi sin cO dinh hii'u hinh tlugc kh6u hao theo phuong phSp duong thing dya tr6n thdi gian htudgng u6c tinh. Thoi gian kh6u hao cr,r th6 nhu sau:
Thcri gian kh6u hao' $nm)
08-2005 -2006-1503-0502-10
MdJ Ai sin thu6 du-o. c xem li thu6 tai chinh khi phan l6n chc quyen lqi vn rui ro vC quy6n sd hfiu tdi
sin du-o. c chuy6n sang cho nguoi rli thu6. T6t cicirc khoin thu6 khSc dugc xem ld thu6 hopt tlQng.
C6ng ty ghi nhAn thi.sin thu6 tdi chinh li tii sin cfia Cdng ty theo gi|tri hqp ly cria tdi sin thu6
tai t[Oi diCm khdi dAu thu6 tii sin hoflc theo gi6 tri hipnlai cira kho6n thanh to6n ti6n thu6 t6i
thii5u, n6u ho thu6 tuong ring Clugc ghi nhan tr€n bing CAn
eOl ti5 toa chinh. C6c khoin thanh to6n ti6n thu6 dugc chia
thinh chi him d6m bho ty lQ l6i su6t dinh k! c6 dinh trcnphi thu6 tdi chinh dugc ghi nh4n vdo k6t qui hoat ilQng kii5p hinh thdnh n6n tdi sfur di thu6, trong trudng hqp d.o sE d
a C6ng ty v6 chi phi di vay. C6c khoin thanh to6n tiAn thughi nhfn vdo k6t qui ho4t <lQng tintr doanh theo phucrng.ph6p tlucrng thing trong sutit thoi giun
thue tdi sin. C6c lihoan iiAn'rfian dugc ho4c phni thu n[am tao aieu rugn lcj; kt5t h9p d6ng thu6
ho4t clQng cflng dugc ghi nhfn theo phuong ph6p eluong thing trong suiit thoi gian thu6.
C6c tdi sin ili thu6 tii chinh <luo. c khAu hao tr6n thoi gian htu dgng u6c tinh tuong tp nhu ilpdqng vdi tii sAn thuQc s0 htu cfia Cdng ty ho{c tr6n thoi gian di thu6, trong trudng hqp thoi gian
niy ngin hon. Cp thiS mriy m6c thit5t bi vi phuong tiQn vfn tei thdi gian sri dpng ld 30 th6ng
Tdi sin "6
ainn vd hinh vi khfu hao
Tii sin cO ainn v6 hinh bao gdm gi6 fi quy6n sri dpng d6t thu6 vd phAn m6m m6y tinh. Gi6 tri Quy6nsr! dgng AAt ttru6 <lu-o, c phdn b6 vio 86o c6o K6t qui hoat <lQng kinh doanh theo phuong ph6p
duong.ihing tucrng irng v6i thoi gian thu6 ld 49 n6m. PhAn mAm m5y tinh {uqc phAn b6 vdo 86ocrio K6t qu6 ho4t dQng kinh doanh hqp nh6t theo phucrng ph6p cludng thing vdi thcri gian ld 4ndm. Tdi sin c6 <linh vd hinh tlugc trinh bdy thec nguy€n gi5 tru gi6 tr! hao mdn lfiy k6, khdu haotlugc th6 hiQn theo phuong ph6p duong thing.
Chi phi xdy dqng co bin dO dang
C6c tii sin dang trong qu6 trinh x6y dpng phgc vu puc <lich sin xu6t, cho thu6, qu6n tri ho{c choU6t t<y mpc dfch ndo kh6c du-o. c ghi nhfln theo gi6 gdc. Chi phi niy bao gdm chi phi dich vq vd chiphi l6i vay c6 li6n quan phn hqp voi chinh s6ch k6 to6n ctra C6ng ty. ViQc tinh kh6u hao cria c6ctdi sin nAy tlugc 6p dr.rng gi6ng nhu vdi c6c tdi sin kh6c, bit dAu ft khi tei sin d,vdo tr4ng th6i sinsing sri dgng.
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CONG TY CO PHAN KHOAI\G SAN FECON86o c6o tdi chinh hgp nh6t cho n[m tdi chinh ki5t thfic ngdy 31 th6ng 12 n[m 2013
THrrytT MrNH nAO CAO TAr CHINH UQr mr,O.r (TrEP THEO) MAU E Og-DN/HN
cAc cnixn sAcH xn roAx Ar ogxc fli6p theo)
Chi phi tri tru6,c diri hgn
Chi phi tri tru6c ddi han bao g6m khoin chi phi c6ng cp, dpng cu vd c6c khoin chi phf tri tru6cddi han kh6c.
cp vA dgng cu dugc phin 6nh ban dAu theo nguy6n !i6 vi eluqc
thing v6i thoi gian phdn b6 tir 2 d6n 3 ndm. Chi phi tr6 tru6c
u6 nhd kho, chi phi thu6 tu v6n, chdnh lQch t! gi6 dilnh gi6 lai sd
hucrng ph6p cluong thing vdi thdi gian ph6n bd tu 2 d6n 3 n6m.
V5n chfr sO hiiu
V5n dAu tu cria chri s0 hiiu dugc ghi nhfn theo s6 v5n thpc g6p cria chri s6l htu.
Ghi nhfn doanh thu
Doanh thu ban hdng tluo. c ghi nh{n khi tl6ng thdi th6a nlen t{t ci ndm (5) diCu kiQn sau:
(a) Cdng ty dA chuy6n giao phin l6n rti ro-vd lqi ich gin li6n v6i quy6n sd hii'u sAn phAm ho{c
!d,g h6a cho ngudi ?u'; .- r , , . - -r.: -a., -.-- Lr.^- r^r^ L^x^ - rCdng ty khdng cdn nim glu quyen quan ry ndng h6a nhu ngudi sd hflu hdng h6a ho{c quy6n
kii5m so6t hdng h6a;Doanh thu duqc x5c dfnh tuong d5i chic ctrin;C6ng ty sE thu dugc lgi ich kinh ti5 ttr giao dich b6n hdng; vdX6c <Iinh duo. c chi phi li6n quan <l5n giao dich b6n hdng.
Doanh thu cira giao dich vA cung c6p dich vg dugc ghi nhfn khi ket qui cria giao dich d6 dugc
x6c tlinh m6t cSch d6ng tin cfy.lruong hqp giro di;h v6 curg c6p dith vu li6n quan d6n nhi6u
kj,thi doanh.thu.dugc g-t i ,t 6n ffong n6m theo krit qu6_phAn c6ng viQc dd hodLn thenh tai ngiy cira
Bing CAn AOi tti to6n cria k, d6. Ki5t qu6 cria giao dich cung cAp dich vU dugc x6c tlinh khi thoa
mdn t6t ci b6n (a) diCu kiQn sau:
(a) Doanh thu cluo.'c x6c rlinh tuong d5i cnac ch6(b) C6 khi nlng thu dugc lgi ich kinh t6 tir giao h vp d6;.
(c) X6c rfinh tluqc phan'cong viec <ld hodn thdnh g c6n ooi tt5 to6n; vdL
iaj Xa. rlinh tlugc'chi phi pnat tintt cho giao d! lodn thinh giao dich cung c6p
dich vu d6.
Chi phi di vay
Chi phi cti vay li€n quan trgc tiiip di5n viQc mua, dAu tu x6y dgng ho4c s6n xuAt nhftng tdi sin cAn
mQt tho'i gian tuong d6i ddi <lC hoen thdnh ttua vdo sri dung hoflc kinh doanh dugc cQng vdo
nguyCn gi6 tdi sin cho dt5n khi tii sin cl6 du-o. c dua vdo sir dpng hoflc kinh doanh. C6c khoin thunhfp ph6t sinh ttr viqc dAu tu tam thdi c6c khoin vay duo. c ghi gi6m nguy6n gi6 tdi sin o6 li6nquan. T6t cdcilc chi phi l6i vay kh6c du-o.c ghi nhan vdo B6o c6o K6t qud ho4t elQng kinh doanh
khi ph6t sinh.
Thu6
Thu6 thu nhfp doanh nghiQp thC hiQn tdng gi6 tri cria s6 thu6 phii tr6 hiqn tai vi sti thui5 hodn l4i.
u nh4p chiu thu6 trong nim. Thu nhf,p chiu thu66o c6o Ktit qui ho4t tlQng kinh doanh ho.'p nhAt vitinh thu6 ho{c <luo.'c kh6u trri trong c5c nim kh6ckh6ng bao gdm c6c chi ti6u kh6ng chiu thu6 ho6c
khdng duoc kh6u trri.
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cONc rY co pnAN rcroAxc sAx rncoNB5o c6o tdi chfnh hqp nh6t cho nim tdi chinh kr5t thric nedy 31 th6ns 12 ndm2013
THtrytT MrNH sAo cAo rAr cninn Hgp NHAr Grtp rHEo)
s. cAc cnixn sAcn xt roAN Ar npvc (Ti6p theo)
3y12t2013VI\D
MAU B Og-DN/HN
0u0112013VND
Thu6 (Ti5p theo)
ViQc x6c dinh thu6 thu nhfp cria Cdng ty cdn cft vdo c6c quy dinh hiQn hdnh vd thuti. Tuy nhi6n,nhtng quy dinh ndy thay diii theo ttrng thoi lcj,vd vipc x6c ctfnh sau cing vC ttrut5 thu nhfp doanhnghiQp tuj,thudc vdo k6t qui kitim tra cta cc quan thu6 c6 th6m quydrn.
Thui5 thu nhfp hoSn lpi <Iuo. c tinh tren c6c khoin ch6nh lQch gifi'a gi|tri ghi s6 cua circ kho6n muctdi sin hoflc c6ng ng tr6n Bing CAn aOi mi to6n vd ccy sd tinh,thut5 thu nh.fp. Thuii thu nhfp ho6nlai tlugc k6 torin theo phuong ph5p dpa tr6n Bing CAn dtii kti to6n. Thu6 thu nhflp hodn lai phhitri phii tlugc ghi nh6n cho tit ch cbc khoin ch6nh lQch t4m thdi cdn tii s6n thuti thu nhfp ho6n l4ichi tluo. c ghi nhfn khi chic chin c6 <fti lqi nhufn tinh thuti trong tucrng lai dd sri dpng c6c khoinch6nh lQch t4m thoi ttugc kh6u hir.
C6c lo4i thuti khac duo. c 6p dung theo c6c lu4t thut5 hipn hdnh tai Vi€t Nam.
Lfli tr6n cd phi6u
Ldi co bin tr6n c6 philiu atii vOi c6c cri phiiSu phd th6ng dugc tinh bing c6ch chia lgi nhu4n hofc16 thuQc ve cO aOng sd hfiu c6 phitiu ph6 th6ng cho sti luqng binh qu6n gia quy6n cd phitSu photh6ng Iuu hdnh trong ndm.
LEi suy gi6m tr6n cd c di l5 thuQc vC c6
tl6ng so hfi'u c6 phit5u udn h6ng. dang luuhdnh do 6nh huong cri m n i phi6u chuyCn
aOi va quy6n chgn c6 phi6u.
Cdc b6n li6n quan
Dugc coi ld c6c b6n li6n quan ld c6c doanh nghiQp k6 c6 C6ng ty M9, c6c C6ng ty con cria C6ngty Mg, c6c cinhdn tryc ti6p hay gi6n tii5p qua mQt ho{c nhi6u trung gian c6 quy6n ki6m so6t c6ngty hoflc chiu sp kiiSm so6t chung vdi C6ng ty. CLc b6n li6n k6t, c6c c6 nh6n ndo trpc tirlp ho[cgirin di5p nim quy6n bi6u quytit cria Cdng ty mi c6 6nh hu&ng dSng k6 AOi vOi Cdng ty. Nhtngchr?c tr6ch quin lif chri ch6t nhu Gi6m d5c, vi6n chric cira C6ng ty, nhtng thdnh vi6n thAn cfntrong gia dinh cria nhirng c6 nhfln hoflc c6c b6n li6n kiSt niy ho{c nhirng C6ng ty li6n kt5t v6i c5c
c6 nh6n ndy cflng ducy. c coi ld b6n li6n quan.
6. THONG TIN B6 sUNG CHo CHi TIfU TniNTT BAY TRTN BANG cAN ooI TTToAN, sAo cAo KET euA Ho4T D9NG KrNH DoANH
Tidn vir cdc khof,n tuong tluong tidn
I len matTi6n grli ngAn hdng
-1r ong
6.1
3.794.352.2572.63s.637.959
l5
6.429.990.2t6
cOwc rY co pnAN rcroAxc sAx rncon86o c6o tdi chinh hqp nh6t cho ndm tdi chfnh ki5t thric ngiy 3l th6ng 12 ndm 2013
THIIYfT MIITH nAo cAo rAI crril.rg HgP I{I{AT (TTEP THEO)
6.2 Cric khoin phii thu khic3ut2l2013
VND
Phii thu khricC6ng ty TNHH Cho thu€ tdi chinh
Quiic tii CHAILEASEC6ng ty CO phin Khodng sdn Hai Ddng (*)Phdi thu khdc
T6ng
3ll12l20t3VND
VTAU B Og-DN/HN
0u0ll2013\rND
8.467.531.400
318.887.719
8.047.800.000100.843.681
8.467.s31.400
6.3
(**) abfun c6 phAn ngdy l9llll20l3 gifra Cdng
ty C DEng, C6ng ty fNfm Khai thric Cntl UitSn
Kho o6ng sin Hii DEng. Cin cri vdo Phu lr,rc hqp6n quy elinh c6c khoin ti6n C6ng ty C6 phan
c ngdy 3lll2l20l3 dugc coi nhu khoin ti6n tl6t
on ldm c5c thii tuc phdp lf theo quy tlfnh cria
nhfn viQc chiu tr5ch nhiQm d6i vdi Clng tyn6u c6c thri tpc ph6p li duo. c hodn tAt theo
quy tlinh.
Hirng tdn khoDil0u2013
VND
Nguy6n liQu, vft liQu
Cdng cg, dgng cp
Thdnh phAm
Hdng hori
^1,I ong
6.4 Thu6 vir cic khofln phf,i thu Nhi nudc
Thu6 gi6 tri gia tdng n6p thira
Ti6n thu6 d6t
T6ng
Tiri sf,n ngin h4n khdc
T4m fng
-iI ong
407.378.252
27.369.320.4345.259.531.848
34.031.231..918
1.898.139.49s
68.ss8.223.695
31n2t2013VND
0u0ll2013\rND
371..705.852
35.672.400
3u12t2073\[D
01/01/2013
VND
c1q
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VI\
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497.052.748
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6.7 Tiri sf,n cii dinh thu6 tii chinh
Fhuang tiQnMiy m6c, thi6t b! v{n tii, truydn din
MAU B Og-DN/HN
Don vi: WD
^Ar ong
NGUYTN GIA
s6 au.t4i ouou2ot3
Tiing trong nImTing kh6c
Gi6m trong nim
s6 au'tqi 3t/t2t2ot3
crA rRI HAo MoN l0y xE
s6 au.t9i ouou2or3
Ting trong nImKh6u hao trong ndm
TEng khric
Giim trong nIm
sii au't4i 3l/1212013
GIA TRI CON LAI
Tqi0U0U20l3Tqi 3lll2l20l3
6.8 Tiri sin cii O;ntr vd hinh
5.398.356.533
5.398.356.533
2.233.981.409
2.233.981.409
7.632.337.942
7.632.337.942
5.398.356.533 2.233.981.409 7.632.337.942
2.317.482.329
2.000.206.572
317.275.757
883.384.679
752.422.999
I 30.961 .680
3.200.867.008
2.7 52.629.571
448.237.437
2.317.482.329 883.384.679 3.200.867.008
3.080.874.204 1.350.596.730 4.431.470.934
Quy6nsrfr dgng tldt
Ph6n rndm
mdy vi tfnh
Don vi: WD
T6ng
NGUYEN GIA
SO Ou t4i 0ll0lt20l3
TEng trong nImMua trong nimTdng kh6c
Gi6m trong nllm
Gi6m theo TT 45
sii au'tqi 3vt2t2ot3
GIA TRI HAO MON LUY KE
s6 ou't4i ououzot3
TIng trong ndm
Kh6u hao trong nimT[ng kh6c
Giflm trong ntrm
Giim kh6c
Gi6m theo TT 45
s5 au,t4i 3ut2t2ol3
GIA TRI CON LAI
T4i0l/01/2013Tqi3tll2l20t3
8.380.730.109 217.846.000 8.s98.576.109
8.3E0.730.109
8.380.730.109
222.036.000
67.640.000
154.396.000
4.190.000
4,190.000
8.602.766.109
67.640.000
8.535.126.1 09
4.190.000
4,190.000
772.650.ssz
174.450.288
598.200.264
103.879.774
28.573.394
7s.306.380
17.636.210
17.325.834
310.376
876.s30.326
203.023.682
673.506.644
17.636.210
17.325.834
310.316
772.650.552 86.243.564 858.894. I I 6
7"608.079.557
18
131.602.436 7.739.681.993
cONc rY co pnAx rcroAxc sAN rucoN86o c6o tdi chinh hqp nh6t cho nim tdi chinh kt5t thirc nsdy 31 thilns 12 ndm 2013
TtTLtII:riIlrIIIIIIIII:rIIrilI:Ita:II
THrrytT MrNH nAo cAo rAr cHixn Hgp NHAr (rrfp rHEo)
6.9 Chi phi xfly dgng co bin dO dang3u1212013
VND
Nhd kho chr?a ililC6ng trinh trung tdm thuong mpi Ngfi DQng Son
-1r ong
6.10 Cic khoin tliu tu tdri chinh dii han3Ut2t20t3
MAU B Og-DN/HN
auMl2013VND
t.'169.772.803233.298.944
2.003.011.747
0U0t/201356lugng
CPGi6 tri
VNDSli lu'qng
CPGi6 tr!
VND
DAu tu vdo C6ng ty con
DAu tu ddi han k*r6c
C6ng ty C6 phin Fecon Nghi Son
^1r ong
6.11 Chi phi trf, trudc dii h4n
Cdng cg, dgng cg chd ph6n b6
Chi phi thu6 nhd khoChi phi thi6t k6 dAy chuydin 2
Chi phi tu v6n
Ch6nh lQch tf gi6Chi phi thud d6t
^7r ong
- ,.000.000.00;
s00.000 s.000.000.000
s.000.000.000
31t12t2013VND
0u0u2013VND
2.7s|.751.4911.030.846.570
99.696.31.6
1.540.801.249
2.088.416.0252.256.301.843
9.767.813"494
6.12 Tiri sf,n dii han khdc
Ky quf, kf cuoc dii han
-iI ong
6.13 Vay vir ng ngin h3n
Vay ngin hgnNgdn hdng Thucng m4i c6 phAn DAu tu vd
Ph6t trii5n Vi6t Nam - CN Ha Nam (VND) (t)
Ngdn hdng Thuo'ng m4i c6 phAn Ngo4i thuong
Vi6t Nam - CN Hoin Ki6m (MVOI i2)
Ngdn hdng Thuong m4i c6 phAn DAu tu vdPhrit tri6n ViQt Nam - CN D6ng DO (VND)Nq dni h4n tl6n h4n tri^lI ong
3u12l20t3VND
0U0u2013\[D
417.592.364
417.592.364
3u12t2013VND
01,t0u20t3VND
)
)
/sv,t'97.087.525.243
14.268.529.18r
69.966.712.239
12.852.283.823
7.668.239.401
t9
104.155.764.644
cOlrc rY co pnAN xnoAxc sAn rncoN86o c5o tdi chinh hqp nhAt cho nim tdi chinh ttit ttrfic nedy 31 th6ns t2 ndm 2013
=rililtt=f=failt
TrrrryET MrNH sAO CAO rAr CHirur Hgp NHAr (TrEp rHEo)6.13 Vay vi ,,q ngin h4n (Ti6p theo)
(1) Ho.p tl6ng tin dpng sr5 00482/2oll gita Cdng ty vi NgAn hang TMCP DAu tu vd ph6t triiSn ViQtNam - Chi nhenh Hi Nam; Mpc <lich vay: 86 sung v6n luu tlQng phuc vu s6n xu6t kinh doanh;L6i sudt cho vay duo. c thay d6i theo hi suit th6ng bdlo cho tung th;i ai6m niran ns vay;
(2) Hqp d6ng c6p 10 ngTMCP Ngo4i Hoin<l6ng; LEi su6t u6t thTdi sin clim b6o; tii sdn hinh thinh trong tuong l4i thu6c du 6n "DAu tu md rQng giai doqn2Nhd m6y sin xu6t cqc b6 t6ng dy ftng lgc cuong dQ cao".
6.14 Thuii vir cic khoin phni nQp Nhi nuri'c3ut2t20t3
vi\D
MAU B Og-DN/HN
ou0U20t3\[Drr
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thu6 thu nhfp doanh nghiQp
thui5 thu nhfp cri nh6nfhui5 tninguy6n
T6ng
6.15 Chi phi phii trri
Chi phi l6i vay phii trh
-iar ong
6.16 C:ic khoin phii tri phii nQp ngin h4n khfc
Kinh phi c6ng dodnC6c khoin phii tr6, phii n6p kh6cCii t*c phdi trdPhdi trd khdc86o hi6m th6t nghiOp
T6ng
8.265.319.28416.250.248
128.000
8.281.697.532
3ut2t20t3VND
011Oil2013VND
300.528.388
300.528.388
31112t2013
VNI)0u0u2013
VND
1r 1.084.658
787.554.888588.500.000199.054.888
7.120.042
905.759.588
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cdNc rY co pHAw rcroANc sAN rucou86o c6o tdi chinh hgp nh6t cho n6m tdi chfnh krit ttrric nedy 31 th6ne 12 ndm20t3
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6.17 Vay vir ng diri h4n3ut2t20t3
VND
Vay dii h4n
Vay ngAn hdngNgdn hdng Thwong mqi c6 phin Eiu tr vdPhdt tridn Vi(t Nam - CN D6ng DO (WD) (1)Ngdn hdng Thuong mgi cd phin Ngoqi throngViet Nam - CN Hodn Kiiim (ttND) (2)Ngdn hdng Thuong mqi cii phAn Ddu u vdPhdt tridn Vi€t Nam - CND6ngDd (USD) (1)
Ngdn hdng Thuong mqi cd phin Ngoqi thuongVi€t Nam - CN Hodn KiAm pSD) (2)
Nq dii h4nThu6 tdi chinh
T6ng
MAU B Og-DN/HN
0y0u2013VND
83.692.863.404
83.692.863.404
3.252.594.134
33.035.710.748
4.016.535.628
43.388.022.894
2.728.269.8212.728.269.821
86.421.133.225
(1) Hqp ddng tin dung sti 01.18246665.08/HDTD ngity 16102/2008 gifra C6ng ty vi NgAn hdngTMCP DAu tu vi Ph6t tri6n ViQt Nam - Chi nh6nh Ddng E6; Hpn mr?c vay: 50 f! <I6ng; Laisu6t 6 th6ng k6 tu ngdy gi6i ngdn l3,6yo / nlm (VND) vd 7,4 %o / ndm (USD); Lai su6t VNDbdng ti6n grii c6 k! han 12 thhng cQng 4Yo n[m; Muc clich vay: phqc vp sin xu6t kinh doanhvi xdy dpng ddy truyOn l; Tii sin tht5 ch6p: quyAn su dsng A6t va tdi sAn hinh thinh tir v6nvay.
(2) Hsp tt6ng tin dpng sti 10096/HDTDA/CB-PVC- Fecon gifia Cdng ty vd NgAn hdng TMCPNgo4i thucrng ViQt Nam - Chi nh6nh Hodn Ki6m; H4n mric vay 130 fj rt6ng; Lai su6t binglai su6t huy dQng ti6t kiQm c6 nhdn kj han 12 thingtri l6i sau do ngdn hing TMCP Ngo4ithuong - Chi nh6nh Hodn Ki6m c6ng bd c6ng l6i su6t bi6n 3,6Yo/ndm (VND); Dtii vdi vaygtic ngo4i tQ bing lai su6t huy ddng ti6t kiem c6 nhan k) han 12 thilng l6i sau do NgAn hdngTMCP Ngopi thucrng ViQt Nam - Chi nh6nh Hoin Ki6m c6ng b6 cQng ldi su6t bi6n 2,9Yolndm( USD); Muc dich vay: phpc vp sin xu6t kinh doanh vd xdy dpng ddy truydn 2; Tii sin th5ch6p: li tdi sin hinh thinh tir ngudn v5n vay.
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6.18 V6n chri sO hfru (Ti5p theo)
b. Chi ti6t v6n tIAu tu cfra Cht sd hitu3ut2/2013
VND
Tiing C6ng ty C6 phin Xey ftp DAu khf ViQt Nam
C6ng ty C6 phAn K! thuflt N,in m6ng
vd Cdng trinh ngAm Fecon
C6c c6 <tdng kh6c
T6ng
Cic giao dich vA vdn v6'i cic cht sO hfru vir phfln ptrtii c6 tric, chia lgi nhufln
V6n tlffu tu cria chri s0 hiluV6n g6p t4i ngiy 0l th6ng 01
V5n g6p tdng trong nlm-,1V6n g6p giim trong ndm
V6n g6p t4i ngdy 3l thdng12
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d. Cd phiSu
55lugng c0 phi6u tliu nim
Sii luqng c5 phi6u ph6t hirnh trong nImC6 phiiiu phO thOng
Sii luqng cO phi6u c,rdi nI-Cd phii5u phd th6ng
M€nh gid cii phiiiu tlang lmr hdnh: (VND/CP)
6.19 Doanh thu thuin vd bdn hing vir cuog c6p dich vg
Doanh thu cung c6p dich vgDoanh thu hqp cl6ng x6y dpg^7r ong
Cric kho6n gi6m trir doanh thu- Hdng bdn bi trd lqi
Doanh thu thuAn vd tin nangvi cung cdp dich vu
vrAu s 09-DN/HN
0U0l/2013\,rND
37.500.000.000
97.s00.000.000
133.000.000.0005
t
a268.000.000.000
Nim 2013
\IND
268.000.000.000
268.000.000.000
15.000.000.000
NIm 2013
Cd phi6u
26.800.000
26.800.000
26.800.000
26.800.000
10.000
Nfun 2013
VND
423.971.417.44s1.565.77 4.694
42s.s37.192.139
2.052.125.600
l
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rrrwrr MrNH rAo cAo rar cnirvn Hgp NHAr Grtp rrrEo)6.20 Gir{ v5n hdrng bdn
Giri v6n dich vu ttd cung cdpA,Giii v6n hqp d6ng xAy dpng
-tr ong
6.21 Doanh thu ho4t ilQng tii chinh
MAU B Og-DN/FTN
NIm 2013
\rND
306.907.91s.7462.960.514.007
309.868.429.753
NIm 2013VND
1.219.728.489
62.1s8.8s97.404.977
1.289.292.325
NIm 2013VND
18.781.003.844
353.143.1022.007.437.714
21.141.584.660
NIm 20X3
VND
6.100.000.000
994.777
9.090.909
6.110.085.686
84.063.868
789.258.94212.470.221
885.793.031
5.224.292.655
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Ldi ti6n vayL6 ch6nh lQch tj, gi6 dd,thsc hi6nL6 ch6nh lQch tj giri chua thgc hiQn
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6.23 Thu nhfp khdc vir Chi phi kh6c
Thu nhip khr{cLoi thi5 thuong maiXrl lf s6 du c6ng noThu nhdp kh6c
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Chi phf khdcLdi chQm nQp thu6Truy thu, phpt thui5
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24
c6Nc rY co pnAn rcroANc sAx rncoNB6o cito tdi chinh hgp nh6t cho ndm tii chinh ktit thric nsdy 31 th6ns 12 n6m 2013
THrryET MrNH nAO CAO TAr CHitrH ng? mrAr Grtp rrrEo)
6.24 Chi phi thu6 thu nhfp doanh nghiQp hiQn hirnh
T6ng lgi nhugn tti todn tru0c thuSDi6u chinh cho thu nhgp chlu thu6+ Ciic khoAn cli6u chinh t6ngChi phi khdng hW li+ Crlc kho6n <Ii6u chinh gi6m
Lqi thii thuong mqiT6ng thu nh$p chiu thu6
Thui5 su6t thuti thu nhAp doanh nghiQp
Chi phi thu6 thu nhflp doanh nghiQp
Thu6 thu nh$p doanh nghiQp phii nQp
6.25 Chi phi thu6 thu nh$p doanh nghiQp hof,n t4i
Chi phi thu6 thu nh{p doanh nghiQp hodn l4iph6t sinh tir cric khoin ch6nh lQch t4m thoiphti chiu thu6
T6ng
6.26 Liii co bin tr6n c6 phiSu
Lqi nhuin t<6 torin sau thu6 thu nhflpdoanh nghiQpC6c kho6n <ti6u chinh tdng ho{c giAm lqi nhufnk6 to6n ct,3 x6c tlinh loi nhu4n ho3c 16 phdn b6
cho cd tl6ng sd hiru c6 phi6u phd th6ng (VND):Cdc khodn diiu chinh tdngCdc khodn di€u chinh gidm
Lgi nhu{n hoic 16 phhn b6 cho c6 d6ngs& htru c6 phi6u ptr6 tn6ngC6 phitiu ph6 th6ng tlang luu hdnhbinh qu6n trong kj,(CP)Lii co b:in tr6n c6 phi6u (VND/c6 phi6u)
6.27 Chi phi sfln xu6t kinh doanh theo y6u tii
Chi phi nguyEn ligu, vft liQuChi phi nh6n c6ngChi phf khAu hao tdi sin cO OintrChi phi du phdng
Chi phi dich vp mua ngodiChi phf kh6c bing ti6n
T6ng
MAU B Og-DN/HN
NIm 2013
VND
48.005.333.529
873.322.810873.322.8r0
6.100.000.0006.r00.000.000
42.778.656.339
25%
r0.694.664.085
10.694.664.085
NEm 2013
VND
r.s25.000.000
1.525.000.000
NIm 2013
VND
3s.785.669.444
3s.78s.669.444
25.398.237
1.409
NEm 2013
VND
273.898.856.777
26.850.463.347
32.426.444.198411.028.565
11.575"682.221
3s.178.857.244
25
380.341.332.352
c6Nc rY co pnAN rcroANc sAN r,ncoN86o c6o tdi chinh hqp nh6t cho nlm tdi chinh kt5t thric nsdy 3l th6ns 12 ndm 2013
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7.1
THONG TIN KHAC
Giao dich vi s6 du vrfi cic b6n li6n quan
Cdc giao dich voi nh6n sg chri ch(it
BGn li6n quan
HQi d6ng Quan triBan Gi6m cltSc
Cdc giao dich vriti cdc bGn li6n quan kh6c
BGn li0n quan
M5i quan h€ Tfnh chdt giao dlch
Thir lao, php c6pThu nhflp
M6i quan h0 Tinh chdt giao dich
B6n thdnh phAm
Ldi vay phii thu
Mua nguydn liQu,
thi c6ng
ChuyiSn nhuqngvon gop
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Tinh ch6tgiao dlch
NEm 2013
VND
324.000.000r,089.600.000
NIm 2013
VND
{
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vd Cdng trinh ngAm Fecon
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vd C6ng trinh ngAm Fecon
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C6ng ty C6 phAn K! thudt N6n m6ng C6 d6nevd Cdng trinh ngAm Fecon
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vd C6ng trinh ngAm Fecon
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3ut2/2413VND
437.106.621.143
980.000.000
6s.3s6.692.788
3.900.000.000
3.645.000.000
01t01t2013vt[DBOn li6n quan M6i quan hQ
Cdc khoin phii thu khdch hingCdng ty CP K! thudtNdn m6ng vd C6ng trinh CO clOng
ngAm Fecon
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ngim Fecon
Phii thu kh6cCOng ty CP K! thudtNAn m6ng vi COng trinh C6 <tOng
ngAm Fecon
148,543.145.255 85.914.152.404
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12.418.064.516
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THrryET MrNH rAO CAO rAr cnimn Hgp NHAr (Trfp rHEo)7.3 Cdng cg tii chinh - Qu6n lf rrii ro vdn
Quin If rrii ro v5n
C6ng ty quin tri ngupn vtin nhim d6m b6o rlng C6ng ty c6 th6 vla ho4t <16ng li6n tuc vira t6i clah6a lgi ich cria cic c6 d6ng th6ng qua ttii uu h6a so au rgro, v5n vi c6ng nq.
C6u tru.c v6n cta C6ng ty gdm c6 crlc khoan no (bao g6m c6g khoin yay lhu da trinh bAy tai Thuyt5lminh s6 6.13 vd 6.17 trt tti ti6n vd c6c khoin tuong tluong ti6n) vd phAn vdn thuQc sd hiru cria c6c c6d6ng cria C6ng ty (g6m vtin g6p, c6c qu! dy ttr vd lqi nhuhn sau thu6 chua phdn phtii).
Cric chinh sdch k6 to6n chri y6u
Chi ti6t c6c chinh s6ch kiS to6n chri y6u vi cic phucrng ph6p mi C6ng ty 6p dpng (bao g6m c6cti6u ch( d6 ghi nh6n, co sd x6c dinh gi6 tri vi co sd ghi nhfn c6c tnoan tnu nh6p ve cni png AOiv6i tirng logi tdi san tdLi chfnh, c6ng ng tii chinh vdL c6ng cu v6n clugc trinh bdy chi tir5t t4i Thuy6tminh sd 5.
Cdc logi c6ng cg tiri chinh
Gi6 tri ghi sd
3u12t2013 0u0il2013VND VND
Tii sin thi chinhTi6n vd tuong duong ti6nPhii thu khrich hingPhAi thu kh6cTdi sin thu6 tii chfnhDAu tu tdi chinh kh6c
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cOng
MAU B Og-DN/I{N
6.429.990.216r55"782.421.574
8.467.531.4004.431.470.9345.000.000.000
180.1t1.414.124
r91.176.897 .86955.929.253.979
905.759.588300:528.388
248312.439.764
C6ng ty chua d6nh gi6 giil trf hqp l1i cta tii s6n tii chinh vi c6ng ng tii chinh tai ngiy k6t thricni6n tlQ kd to6n do Thdng tv 2L012009/TT-BTC
Mgc ti6u quin lf rrii ro tiri chinh
Rrii ro tdi chinh bao g6m ryi ro thi truhng (bao g6m rrii ro ty gi5, rui ro l6i su6t vd rrii ro v6 gi6),rrii ro tin dung, rii ro thanh khoin vd rrii ro lii su6t cta dOng ti6n. C6ng ty kh6ng thuc hign c6cbiQn phrip phdng ngtra c6c rti ro ndy do thi6u thi truong -uu &"
"ong cglai cninn-nay.
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HAAU g Og-DN/HN
Rrii ro th!trulngHoat ctOng kinh doanh cria Cdng ty sE chri yiiu chiu nii ro khi c6 sy thay d6i vAfi girl h6i dodi vdl6i su6t. C6ng ty khdng thUc hiQn c6c biQn ph6p phdng ngira nii ro ndy do thi6u thf trudng muac5c c6ng cu tii chfnh.
Quan lit rui ro fj, gid
C6ng ty thUc hi€n mQt sa5 c5c giao dfch c6 g6c ngo4i tQ, theo tl6, C6ng ty s€ chiu r0i ro khi c6 bii5n
<lQng v6 ty ei6. C6ng ty chua thgc hiQn bi€n ph6p dim bio do thii5u thf trudng mua c5c c6ng cs tdichinh ndy.
Qudn t! rrti ro ldi sudt
C6ng ty chlu rii ro ldi su.it trgng y6u ph6t sinh tu c6c khoin vay c-hiu l6i su6t dS.tlugc tclt ktit.C6ng ty chiu rti ro lai suSt khi Cdng W vay v5n theo ldi su6t thi n6i vi l6i su6t c6 ainfr. Rrii ronay se io Cdng ty qu6n tri bing c6ch duy tri o mric dQ ho. p ly cic khoin vay ldi su6t
"5 clinh vd l6i
su6t thi noi.
Rrii ro tin dgng
d6i tac khOng tt6p rmg dugc c5c nghia vp trongty. Cdng ty c6 chinh s6ch tin dpng phir hqp viC6ng ty c6 chiu rrii ro tfn dpng hay kh6ng. Taii ro t(n dpng trgng y6u ndo v6i crlc kh6ch hdng
ho6c tlSi t6c.
Qufln lf'rfri ro thanh khoin
<lir nguiin v6n di5 tlip ftng c5c nghia vr,r thicfing du-o. c C6ng ty qu6n lf nhdm dim biotrong nim o -,i. iO tn6 du'gc kii5m so6t <I6i
I ra tro theo ddi
thudng xuy6n c6c y6u cAu vA thanh kho6n hien ta io.C6ngty duy tri chh mrtc dg phdng ti6n rn[t, c6c kho6n k6t g6p
.Jnh[m <l6p ri'ng c6c quy dinh
Bing du6i ddy trinh bdy chi ti6t citc mric <16o h4n theo hqp d6ng cdn l4i AOi vOi c6ng ng tdi chinhphi ph6i sinh vi thdi han thanh to6n nhu tl6 ilu-o. c th6a thufn. BAng ndy dugc trinh bdy dga tr6nddng ti6n tii chinh tinh theo ngiy s.6m nhdt md vitrinh bdy. vd ti€n ldi. Dong ti6n lei AOi vOi tai An
chua chi6 ulng cong lai su6t t4i cu5i kj,kti to6n eo
hqp d6ng <lugc dga tr6n ngdy scnn nh6t md C6ng ff phni tr6.
DurS'i 1 nIm TOng
VND
=t l(,TY
AN
Ot
i'lA
t4
3Ut2t20t3
Ph6i tri ngudi b6n vn ph6i trt ldrdc
Chi phi ph6i triC6c khoin vay
c0ng
1nt20r3
c0ng
Til1-5 nIm
VND VND
56.835.013.507
300.528.388
104:755.764.644 86.421.133.225
56.835.013.507
300.528.388
191.176.897 .869
161.891.306.539 86.421.133.225 248.312.439.764
Du6'i I ntrm
VNDTir 1-5 nim
VNDTOng
VND
28
c6xc rY co pu,rN xnoAxc sAu rucoN86o cr{o tii chinh hop nh6t cho nlm tdi chinh ki5t thric nsiy 3l th6ns 12 ndm2013
T6ng
VND
Tdng
VND
gLEbUbtbTb
-bdb
-h
-bflb
-h
-irhfl
3TItIiriIililililirilIIIrIIL
THrryET MrrrH nAo cAo rAr cHiNH HgP ryHAr GrEP THEO)
7.3 Cdng cg tdri chinh - Qufln tf rrii ro v5n fli6p theo)
Quf,n lf rrii ro thanh khofln fii6p theo)
MAU B Og-DN/HN
Qan Gi6m d6c rl6nh giri mric tpp.trung rrii ro thanh khoAn 0 mric th6p. Ban Gi6m d6c tin tu&ng
ring C6ng ty c6 th6 t4o ra dri ngu6n ti6n dii cl6p r?ng cdc nghiavg tdi chinh khi d6n han.
chi tit5t mric d5o h4n cho tdi sin tdi chinh. Bing tlugc lflp tr6n ccv sd mfcchua chi6t khAu cria tii sin tdi chfnh g6m lei tir
"6" tdi s6Ln i16, n6u c6.
tdi s6n tii ehinh ld can tt itit oc nieu clugc viQc quin lf rui ro thanh kho6n
cria C6ng ty khi tinh thanh khoin dugc quin lf tr6n co sd cdng ng vi tdi s6n thuAn.
Dufi I n5m Tit 1-5 ndm
VND VND3Ut2l20l3
TiAn vd cdc khoin tuong duong ti€n
Cdc khoin tlAu tu
Phii thu kh6ch hdng vd phii thu kh6c
Tii sdn tdi chfnh kh6c
C0ng
0y0t/2013
c0ng
Ngucri lfp
Bni ThiBi6t
6.429.990.216_
164.249.952.974
s.000.000.000
4.431.470.934
6.429.990.2t6
5.000.000.000
t64.249.952.974
4.431.470.934
170.679.943.190 9.431.470.934 180.111.414.124
Dudi I n5m
VND
Tir l-5 nimVND
7.4 Sd li6u so sdnh
Diy li ndm dAu ti6n thgc hiQn hqp nh6t B6o c5o tdi chinh do t16 kh6ng cO s6 ligu so srinh.
02 ndm 2014
K6 toin tru&n
Nguy6n Tuin Anh
29