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BAo cAo rAI cHiNH cHo KV Kt ToAN rfr rs0c xcAy lvrzlzorl
Brio c6o niy gdm :
^ ^ r:.,:IJOng CAn AOt Ke tOAn
Bdo cdo latt qud hoat d6ng kinh doanh
Bdo cdo hru chuydn hin tQ
':Bon thuytt minh bdo cdo tdi chinh
cONG ry cO rHAN KV rHUAr NtN MoNG vA cONG rRiNH NGAM FECoNBriLo crio Tdi chinh cho nim tdi chinh k6t thrirc ngdy 3 | thdng 12 nim20l4
BANc cAir sor KE roANTqi ngdy 3I thdng I2 ndm 2014
TAI SAN
A - TAT SAN NGAN HAN(100 = I 10+120+130+140+ 150)
Ti6n vi crlc khoin tuong tluong tidnI len
Cric khoin atiu tu tiri chinh ngin h4nuaLl tu nsall nan
III- Cic khoin phii thu ngin h4nl. Phai thu khdch hdng
2. Tri tru6c cho nguoi brin
4, Phuii thu theo ti6n dO ki! hoach hqp ddng xay
dung
5. Cdc khodn phii thu khric6. DrL phdng phii thLr ngin han kh6 ddi
lV- Hing tdn khol. Hdng t6n kho
V- Tiri sin ng6n h4n kh6c1. Chi phitrd trudc ngdn h4n
z. I ttue Ir I u I duoc Kllau lru3. Thu€ vd ciic khoin khric phii thu Nhd nuoc
,l4. l al san ngan nan Klrac
B - rAr sAN DAr HANII Tii siin c6 dinhI . I at san co otnn nuu ulnll- NguyAn gid
',.,,:- uto Ir! nao nnn tuy Ke
2. Tdi sin cii dinh rhuc tei chinh- NguyQn gid- Gia tri huo min Ifiy kA
: r. IJ. I at san co otnn vo ntnn- Nguytn gid- Gia tri hao mdn lrty kO
4. Chi phixdy dung co bin dd dang
IV. Cric khoin atiu tu tiri chinh ddri hanl. Ddu tu vdo c6ng ty con.,^ .,( .2. Ddu tu vdo c6ng ty lidn k6t. li6n doanh3. Dau tu ddi han khSc
V. TAi sjin dii h4n khdcl. Chi phi tri truoc ddi h4n
3. Tdi sdn ddi han kh6c
TONG CoNG TAr SAN (270: lo0+2oo)
MS TM
t00
n0 5.1
t
t34135 5.2
139
140l4 | 5.3
150t5l 5.4
152 5.5
154
158 5.6
200
220221 5.7
222
223224 5.8
225
227 5.9228229230 5.t0
250251 5.11
252 5.12258 5.13
260261 5.14
268 5.15
270
3Ut2/2014VND
vriu s6 n ot - tlv
0l/0u2014VND
120121
130r31
132
t.267 .594.827 .857
153.833.947.963
| 53.833.94'1 .963-
933.196.083.687
9 19.28 I .89 I .730
12.228.404.568_
5 .346.620.83 5
(3 .660.833 .446)
87 .47 | .7 69.27 6
87 .47 | .769.276
93.093.026.931
2.349.3t 1 .140
226.93s.9 | s
90.5 | 6.779.87 6
803.531.541.233
375.107.035.801
r 08.007.841 .834I90. t 7 3.636.397(82.165,794.563)
t84.793.418.040219.560.019.721(31.766.60 r.684)
67.292.809.08270.795.682.466(J.502.87 3.384)
| 5.0 t2.966.845
417.543.971.752
92.956.68t.752211.495.650.000I 13.09 t .640.000
10.880.533.680
7.306.917.0003.5 73.5 s6.680
994.093.205.522
238.042.8s2.242
238.042.852.242
5.123.896.000
5.123.896.000
651.037.251.242
64'7 .358.9 t9.3399.261.690.761_
| .020.000.000(6.603.3 58.858)
72.705.t45.32872.705.145.328
27.184.060.710
t.150.022.094
548.7 45.556
25.485.293 .060
446.221.237.495
212,890.713.439
83.t5r.912.490r49.218.135.496(66.096.22 3.006)
61 .688 .25 | .64486.28 L 180.077
(18.592.928.133)
23.817 .052.10426.191.108.217(2.374.056.113)
38.233.49'7 .201
229.163.321.752
92.956.681.752127.875.000.000
8.33 I .640.000
4.167.202.304
2.453.645.624
I .7 t3.556.680
Kc(cilUl
4C
F'I
LI\
2.07 r.126.369.090 1.440.314.443.017
CONG TY Co PHAN KV THUAT NTN MoNG VA C6NG TRiNH NGAM Ff,CoN86o crio Tii chinh cho nim tdi chinh k6t thic ngdy 3 | thring t 2 nim 20l4
BANG cAN ooI KE ToAN (ti6p theo)
Tgi ngdy 3l thdng l2 ndm 2014
NGUON VON
NO'PHAI TR]i,(300 = 310+330)
Nq ngin hqnVay vd ng ngin hgn
Phrii tri ngudi b6n
Ngrldi mua tra ti€n tru6cThu€ va cdc khoin phni n6p Nha nrr6c
Phdi tri nguoi lao d6ngChi phi phdi triC6c khoin ph6i trd, phii n6p
ngin h4n kh6c
I I . Qu! khen thLro-ng phrlc lgi
MS TM
300
3103il 5.t6312
ll33t4 5.t]3t53t6 5.18
3t9 5,19
321
330334 5.20
400
410 5.21
4ll4t2411
4r8420
440
3r/r2t2014VND
Mius6eot-nN0
0U0r/20r4VND
II-4.
B-
Ng dii h4nVay vd no. ddi hqn
VON CHU SO HOTI(400 = 410+430)
Vtin chi sd hfluvon oau tu cua cnu s0 uuuThdng du v6n c6 phdn
Qu! <lau tu ph6t tri6n
Qu! drr phdng tii chinhLgi nhudn sau thLr6 chua phdn ph6i
| .409 .204 .957 .97 5
r.088.038.934.671
I 87.860. 165.906
579.521 .647 .646
5 5 .657 .1 07 .67 4
5t.t56.238.588| .803 .47 5 .422
203.813.586.75897.941.900
8.122.170.7'77
321.166.023.304
321 .166.023.304
661.92r.411.115
661.921.411.115
457.228.540.00034.538.983.82t39.176.t62.869| 3.488.079.43 5
I t7 .489.644.990
851.467.140.290
811,207,494,783
133.s22.660.672384.686.974.72444.288.440.66347.556.853.828
8.690.|82.9r5171.510.214.484
332,404.288
20.619.763.209
40.259.645.507
40.259.645.507
s88.847.302.727
588.847.302.727
397.59 | .180.00034.53 8.983.821
35.)57.778.716I 1.478.889.358
I 10.080.470.832
rfrN
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TONG CQNG NGUON VON(440=300+400+439)
Chi ti6u
5. Ngo4i t€ cric loai
2.071.126.369.090 1.440.314.443.017
CAC cHi TIEU NGoAI BANG CAN DoI KE ToAN
3l/12t2014TM USI)
0u0tn0t4USD
4.93t,22 80.396,75
Ngudi lip
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NgAy 25 lhdng 0l ndm 2015
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C6NG TY co PHAN KY THUAT NEN MONG VA c6NG TRiNH NGAM FECON86o crlo Tdi chinh cho ndm tdi chinh ket thLic ngay J I thdng I 2 n6m 2014
BAO CAo LI-rU CHUYEN TIEN TE(Theo phuong phrip gi6n ti6p)
Cho kj,hoat d6ng ti ngdy 0ll0ll20l4 d6n ngdy 3ttl2t20l4
Ky hoat al6ng ti|MS TM 0l/01/2014 d6n
3t/t2t2014VND
MAU so B 03. DN
Ky hoat al6ng tlr0l /01/2013 tl6n
3ut2t2013VND
CHi TIEU
IL Luu chuy6n tidn til ho4t tlQng kinh doanh
l. L(i nhu,n turdc thud
2, Di6u chinh cho cdc khodn
- Khau hao tdi sdn c6 dinh
- Cdc khodn dp phdng
- Lai, 16 ch6nh l6ch t)i gi6 h6i dorii chua thuc hi€n
- Lar. ro tu noat oong oau tu
- Chi phildi vay
, Lr.ri uhuPn tir hoot ding kinh do.tnh-' tnnlc lhttl il6i vdn luu al1,,N
- TIng, gidm c6c khoiin phdi thu
- Tang, giam hdng tdn kho- Tdng, giiim c6c khorin phai trd (khdng k€ Idi vayphrii trd, Thu6 TNDN phrii nop)
- TAng, giam chi phi trd trudc
- l ren rat vay oa tra
- Thut! thu nhdp doanh nghidp di n6p
- Ti€n thu khric tri hoat dOng kinh doanh
- Ti€n chi khric tir hoat tlong kinh doanh
Luu chuyin tiin thudn ti'hoqtt tlQng kinh domhll. Luu chuy€n liin til ho4t ctQng rliu tu'
, Tidn chidd mua sam. xdy dLrng TSCD va cdc lai san- ddi han khdc
, Ti€n thu tir thanh l:i, nhugng bdn TSCD- vd cdc tdi sdn ddi han khric
3. Ti6n chi cho vay, mua cAc cdng cu no cria don vi khdc
,1 TiCn thu h6i cho vay, bdn l4i cric c6ng cu no cria don- khric
5. Ti€n chi ddu tu gop v6n vdo don vi khric
6. Tidn thu h6i ddu tu gOp v6n viro tlon v! khric
7 Tien thu ldi cho vay. cd tuc vd loi nhuindLroc chiaLuu thuy€n ti€n thulin ti hout tlSng diiu nr
Ilt. Luu chuy6n ti6n ti ho?t dong tAi chinh
, lrin thu tLr phaL hdnh co phieu. nhen vdn gopl
cua cnu so nuu
3. Ti6n vay ngtrn han, ddi h4n nh4n duqc.+. r ren cnr rra no goc vay
5. Ti6n chi tlinqthuCtdi chinh
6. C6 tuc, lgi nhuan da trd cho chL"r sd hiiu
0l t40.t36.862.539
40.328.992.887
(2.942 .525 .4 t2)1.t36.662.438
(7.585.3 r6.978)
28.212.3t4.83'7
199.286.990.3r r
(345.78s.984.208)
(t 4 .7 66 .623 .948)
253.3 | 6.219.332
(6 .0s2 .620 .422)
(28.2t2.3t4.83'7)
(50.t0t.940.622)
t26.418.664
(29.225.182.770)
(21.4r s.038.s00)
(202 .7 te . t9 | .484)
t33.642.4',7 6.009
5. 123.896.000
(2 l 8.3 80.650.000)
30.000.000.000
7.449.678.512
(244.883.790.963)
19.879.550.000
666.307.609.023
(4 r8.e59.7 r0.789)
(45.382.854.8s0)
(39 .7 s4 .668 .200)
5
99.15t.080.497
29.003 .062.735
575.851 .493
651.t32.t07(t2 .e4'7 .7 te .e80)
l'7 .95t.'744.683
| 34.385.t 5t.535
(322.642.9 | 4 .94s)'71.6t9.971 .877
256 .3 58 .'t 3 5 .364
(t .94'7 .623.547)
(t1 .95t.744.683)
(22.0 t3.e96.8t2)
41.780.000
(4.242320.t s2)
93.607.044.631
(s9 .560 .296 .932)
25 .7'1 6 .664 .080
( r4. r 54.882.000)
9.030.986.000
(67 .820 .86s .s44)
6.065.000.000
t0.503.947. t05
(90.rs9.447.29r)
200 .9'14 .07 3 .500
384.688.868.836
(349 .585 .'7 34 .7 63)
(22.606.6s6.0t2)
( | s.649.608. r00)
02
03
04
05
06
08
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t2
l3
t4
t5
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23
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c6nc ry c6 pnAn xY rnu4r xiN lr6Nc vA cdxc rnixn NcAlr rncoNBrio crio Tdi chinh cho nlm tdi chinh k6t thric nedv 3l thrine l2 nim20l4
Luu chuy€n fiAn thuAn fu hoat tt|ng tii chinh
Luu chuy6n tidn thuAn trong ky (50 = 20+30+40)
Tidn vA tuong ttu<rng ti6n dAu k!Anh huong cia thay a6i rii gia n6i Ooai quy doi ngoai teTidn vir tuong ttuong ti6n cu6i ki (?0 = 50+60+61)
Luu Thi Thanh Huy6n
40
50
60
6l70 5. I
r 82.089.925.184
(84.208.904.279)
238.042.852.242
197.820.943.46r
201.268.540.807
37.271.610.661
t53.833.947.963
(497.3s9.226)
238.042.852.242
Ngudi l{p bi6u
a-K6 torin tru&ng
*^r-Lt'
Truong Tudn Tri
s9t-J6.m,-
#ffiN.a / ^a -,, i.r \o>/ . -"Y il,!i,'1.^.,"\ "* IKY ]HUAI rJEn MUNUI*
>ffi9
0ONG TY
co pHatt
i rnuir n€ri
ir c0lc tRiltl
01 ndm 2015
G GIAM DOC
cONG ry cO IHAN Ki'THUAT NEN MoNG vA cdnc rniNH ncAvr rncoNBao crio Tdi chinh cho ndm tdi chinh k€t tht'ic 3 | th6ng l2 nim20l4
BAN THUYET MrNH BAo cAo rAr cniNH
Cho kj ki ntin k& thic ngdy 3I thring I2 niim 2014
I. DAC DIEM HOAT DONG
1. Hinh thric srl h['u v6n
C6ng ty C6 phin K! thudt n,-ln mong vd Cdng rrinh ngrim FECON (sau d6y tluoc vi6t tit ld "C6ng ty") rlugcSd Kti hoach vi Diu tu thinh ph6 Hd Ngi c6p Giiy chfng nh4n ttdng kli kinh doanh c6ng ty c6 phdn tin dAu
s6 0 tOlOOqoOt ngiy l8 thdng 6 ndm 2004. deng kli thay ddi l;n thf t7 lgity 27 rhdng 06 nim 2014. me s6
doanh nghi€p ld 0101502599.
T4r so chinh cia C6ng ty: Ting 15 th6p CEO, 16 HH2 - I, khu do thi Mc: Tri H4, iluong Pham Hirng,phuong ME Tri. quin Narn Tu Liern. rhanh ph6 Hd N6i.
Vrin di6u ld: 457 .228.540.000 dong tB6n tram nlm muoi bdy ty hai trarn hai muoi ldm rri6u ndm trdm b6nmuoi nghin d6ng chin).Tdng sd c6ng ty con : 04 c6ng ty;Cdng ty li6n k6t: 02 c6ng tySd c6ng ty con hop nh.it: 04 cdng ty
2. Linh vr;c kinh doanh: Sd,n xuit, x6y lip, thuong rnai vd dich vu.
3. Nginh, nghd kinh doanh
Ki€rn tra vd phAn tich ki thuet;
Nghidn cfru vi phriLt tri6n thgc nghiQm khoa hoc tu nhi€n vi ki thuat;
Mua b6n, khai th6c vd cht5 bii5n c6c loai khoring sdn (trir kho6ng sdn Nhd nu6c c6m);
Thi6t k6 k6t ciu c6ng trinh dAn dung, c6ng nghi6p;
Xu6t nhip khAu cic m6t hing C6ng ty kinh cloanh;
Kinh doanh khrich s4n. van phong (kh6ng bao g6m kinh doanh phdng hiit karaoke, vi trunng. qudnbar):
Tu v6n, m6i gioi vd kinh doanh b6t dQng sin (kh6ng bao gdm hoat d6ng tu vin vd gi6 dtit);
Dich vu kho v6ni
Thi c6ng xiy dung c6ng rinh ddn dung, c6ng nghiQp, giao thdng, thut lqi;
1'hi nghi$m khi ning ch!u tdi ndl m6ng cong trinh bing phuong ph6p ndn tii trong tinh vd thi nghiQmtiii trong tl6ng bi€n dang lon (PDA)...;
Thi nghi€m kiilm tra nguyen dang vd tinh ddng nh6rt cua coc m6ng vi c6c c6u kign be t6ng c6t thdpbing phuong ph6p si6u am (SONIC) vd phuong phrip va <l{p bi€n d4ng nho (PIT);
Khio srit dia ch6t c6ng trinh, khdo srit tlia hinh, khdo s:it tlia chit thrly vAn cdng trinh;
Thuc h.i6n c6c thi nghiQm dia k! thudt phuc vu khio s6t thi6t kii, q.udn ly ch6t luong vd quan tric trong thic6ng n6n r.n6ng vd cdng trinh ngdm (kh6ng bao g6m dich vu thi6t k6 c6ng trinh);
Kinh doanh dich vq cho thu6 xe 6 t6;
Vin tii hdng hoii vi vin chuy6n hdnh kh6ch;
4. Nhin vi6n
Tong so cin bo, nhin vidn cria C6ng ty tai thoi di6m 3ll12/2014Id 721 ngu<ri
:,4
(i/
1
CONG TY cO PHAN KV THUAT NTN M6NG VA CONG TRiNH NGAM FEcoNBrio c6o Tdi chinh cho nirn tdi chinh k6t thtic 3 I thrine l2 nim2014
II. Kj, k6 toin, tlon vi tidn tQ sirdUng trong kil toin
Kj, kt! to6n nim cria C6ng ty bit tliu tn ngdy 0l /01 vd k6t thfc vdo ngdy 3ll12 hdng nim.
Do-n vi ti€n t$ st dqng trong ghi chep k6 todn ld tl6ng Vi€t Nam (VND)
IIL ChuAn mrlc vir Ch6 tfQ k5 to6n 6p dgng
l. Ch6 dO t<6 toen ip dr;ng
C6ng ty rip dpng Chi! dQ k6 toin doanh.nghiQp ban hdnh theo Quy6t dinh s6 l5/2006/eD-BTC. ngdy2010312006 cta BQ Tdi chinh, Th6ng t'r sd 244120091TT-BTC ngdy 3111212009 cua BQ Tdi chinh vd viechunng din srra doi b6 sung Ch6 do k6 torin doanh nghidp vd cdc th6_ng tu hrr6-ng din thuc hi6n chu6n muc vdchii dE kC to6n do 86 Tii chinh ban hdnh vd c6 hi6u luc d6n thoi didm 14p brio crio rdi chinh.
2. Thay tliii trong chinh srich kti toin, cam k6t tuin thi Chu6n mrlc k6 to{n vi Cn5 ad t6 toen
Ngdy 06/0f/2009.86 Tdi chinh dh ban hdnh Th6ng trL.s6 210120091TT-BTC huong din dp dung chu6n muckC to6n qu6c te ve trinh biy brio crio tai chinh vir thuydt minh th6ng tin d6i v6i c6ng cu tii chinh (6p dung tirnam ldi chinh 201 I )
Theo hu6ng dirr tai Thdng tu nay. Ban Gidrn tl6c Cdng ty dd xem xet va danh giri cric dnh huong cia cdcquy ttinh m6i d6i vcii vi€c lqp vd trinh bdy b6o c6o tdi chinh vd quy6t dlnh chua 6p dpng c6c quy dinh niytrong vi6c l6p vd trinh bdy btio crio tdi chinh cho kj, kd to6n k6t thric ngiy 30/0612014.Vdi cric ly do sau tl6y:
- Th6ng tu niy kh6ng 6nh huong d6n tinh hinh tii chinh vri k6t quA hoat d6ng kinh doanh cia C6ng ty doC6ng ty chtra ph6t sinh c6c c6ng cq tii chinh thich hop;
- Chua c6 hu6ng din chi tii5t trong vi$c x6c dinh gid tri hop ly cria tdi sin tdi chinh vA n<r ph6i tri tdi chinh,cfrng nhu vi6c ghi nh{n tr€n brio crio tdi chinh;
- Chua c6 co sd tlC denh gia va x,ic dlnh mrrc do rrli ro cu th6 doi voi thi trudng cira rii ro tin dgng, rrii ro liisuet vi nli ro thanh to6n cfrng nhu huong ddn phuong thtic ghi nhin tr6n b6o c6o tdi chinh.
Ban Giiim d6c C6ng ty tfdm brio ala tuan thu yeu.ciu cua Chd dg kt5 todn, c6c Chudn mqc k6 torin ViCt Namvd c6c vdn bAn hu6ng d6n ch€ tlQ, chudn muc k6 to6n do Bd Tdi chinh ban hAnh trong viQc lqp brio c6o tdichinh.
Hinh thric s6 ki! torin 6p dgng
C6ng ty 6p dqng hinh th(Lc s6 k6 torin: Nh{t ky chung.
IV. C:ic chinh sich k6 torln rip dgng
l. Co sfr lip brio crio tiri chinh
Beo ceo tdi chinh tlugc l{p vd trinh bdy dpa trdn cac nguydn t6c vd phuong ph6p kti to6n co bin: co sd ddntich. hoat dong Ii6n tuc. giri g6c. phir hqp. thdn trong. trong ) 6u. bir trir va co th€ so srinh. Brio crio tiri chinhktrn lheo kh6ng nham phdn dnh tinh hinh tii,chinh, k6t qud hoat d6ng kinh doanh vd tinh hinh luu chul€nti6n t0 theo c6c ch6 tlO kO toiin, chu6n muc k€ toiin hay ciic nguy6n tdc vd th6ng lQ k6 torin tlu<r. c ch6p nhinchung tai cic nudc khic ngoii Vi6t Nam
2. Nguy6n tic ghi nh$n cdc khoin tidn vi c6c khoin tuong tluong ti6n:
Tiin va cric khoan tuong dLrong tiin g6m: tien mat. tiirr gu! ngdn hdrrg. tiin dang chuydn vd cric khozin diutu ngln han kh6ng qu6 03 th:ing c6 kh6 ning chuydn d6i d€ dnng thdnh ti6n vd kh6ng c6 nhi€u riri ro trongchuy€n d6i thanh ti6n k6 tu ngdy mua khoin diu tu d6 tai thoi tli€rn bdo c6o.
3. Nguy6n tic ghi nhfn c{c khoin ch6nh lQch ti gin h6i dodi
C6c nghiQp vu kinh t6 phrit sinh bing ngopi tQ duo. c quy d6i ra VND theo ty giri thpc t6 cua ng6n hdng giaodich tai thcri di6m ph6t sinh nghi6p vu. Todn b6 ch€nh l€ch tj,gi6 hdi dodi phdt sinh trong kj,cua hoat ttQng
sin xu6t kinh doanh, k6 ci hoat tl6ng tliu tu xiy dqng co bin rttrgc ghi nhln ngay vdo doanh thu hoqt tlQngtdi chinh hoqc chi phi tdi chinh trong kj,.
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7
C6NG TY Co PHAN KV THUAT NIN M6NG VA CoNG TRiNH NGAM FECoN
Ch€nh l6ch tj'giri do tl6nh giri lai sii du cu6i nam cira c6c kho6n mgc ti,in tQ c6 g6c ngoai td t4i thdi di6m lipbriLo crio trii chinh tluoc thuc hi€n theo hu6ng din tai Th6ng tu s6 179/20l2nT-BTC ngiy 24 th6ng l0 n6m2012 cia BQ truong 86 Tdi chfnh.
4. Hirng tdn kho;
Hang tdrr kho du<rc linh lheo girl-goc. Truong hop gia tri thuin c6 the lhrrc hidn drrtrc thdp hon gid goc thiphrii tinh lheo giri tri thudn c6 lhe thuc' hiQn duo. c. Giri g6c hdng ton kho bao gim chi phi mua. chi phi ch€bi€n vd c6c chi phi li€n quan truc tiip khric phdt sinh d6 co duoc hdng t6n kho d tlia tti€m vd trang thrii hiQntai. Gi6 tri thuAn c6 th6 thqc hi€n tluoc, duo-c xric tlinh bing giri b6n utic tinh rril c6c chi phi tlii hodn thdnhvi6c brin hdng.
Gia g6c cria lrdng tdn kho mua ngoai bao gom gid rnua. cac loai thu6 khong duo-c hodn lai, chi phi vinchuy6rr, b6c x€p, bio quAn trong qud trinh mua hdng vd cric chi phi khdc c6 li6n quan trpc ti€p tl6n vi€c muahdng t6n kho.
Phrong phrip xtic illnh gid tr! hdng tOn kho: Ci| tri hing t6n kho cu6i k1,duo-c xic d!nh theo phuong phripdich danh.
Phrong phtip hgch todn hdng tiin kho: C6ngty ip drtng phuong ph6p kC khai thudng xuy€n d6 hach to6nhing t6n kho.
5. Nguy6n tic ghi nhin cic khodn phii thu
C6c khoin ph6i thu khrich hdng, khodn tre trudc cho nguoi brln, phii thu nQi b6, vd c6c khoin phdi thu khictai thoi di6rn b6o c6o, n€u:
- C6 thdi hpn thu h6i hoic thanh torin duoi 0l nlm tluoc phAn lo4i ld Tdi sin ng6n han.
- C6 thoi h4n thu h6i hodc thanh toiin tr€n 01 nim duo. c phrin loai ld Tdi srin ddi h4n.
Cdc khoan phdi thu duoc phan rinh theo gid tri uoc tinh co thd thu hoi sau khr lru di du phong ciic khodn phiithu kh6 drii. Du phdng ph6i thu kh6 ddi th.i hi6n gi6 tri du ki6n bi ton th6t cia cdc khodn no. phdi thu c6 khining kh6ng duoc khrich hdng thanh torin diin thdi diiim lip b5o c6o tdi chinh. Cq thd nhu sau:
Thdi gian quf h4n
Tr€n 06 thring rl6n du6i 0l nim
Tir 0l ndm d€n duoi 02 ndm
I u ul nam oeD ou0l uJ na|ll
Trdn 03 nim
Du phdng p.hrii thu kh6 ddi tlu. c l6p cho tung khodnGi6m tl6c v6 c6c khoin ng kh6ng c6 khi ndng thu h6i.
6. Nguy6n tic ghi nh{n vi khAu hao tiri siin c6 tlinh:
NguyAn ic ghi nhfrn TSCD htu hinh
Nguy€n gi6 TSCD h0u hirrh tluoc ghi nhAn theo giri g6c vd c6c chi phi khdc (vdn chuydn. l6p tl6t, chaythir...) c6 li6n quan truc tiiip ttiln vi6c dua TSCD vdo vi tri sin sdng s* dung. Vi€c ghi nh6n tdi sAn cil dinhtheo th6ng tu s6 45/20131TT-BTC cia BQ tdi chinh ngdy 25/0412013.
Phnrng phtip khiu hao TSCD hitu hinh
TSCD duoc kh6u hao theo phucrng phdp duong thing. thoi gian kh6u hao theo quy dinh hi€n hdnh vd ctr6 OO
qudn l1i. su dung vd trich khiu hao TSCD. Cu thd:
86o c6o Tdi chinh cho n6rx tAi chinh k6t thric
Nhd cira, vet kiCn trfc
Phuong ti6n v6n t6i
M6y m6c thiCt bi
Dlrng c(r. tnret D! quan ly
Tdi srin c6 dinh khic
12 ndn 20l'4
Mtic trich lAp dg phdng
30%
50%
70%
100%
no phai thu kh6 ddi dua vio ddnh gi6 cria Ban T6ng
l0 - 20 ndm
06 - l0 ndm
04 - 08 ndm
03 - 05 ndm
04 - 07 ndm
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2
CONG TY C6 PHAN KY THUAT NEN MoNG vA CdNG TRiNH NGAM FECoN86o cao Tdi chinh cho nim tdi chinh k€t thrlc ngiy 3l thring l2 nirn 2014
Quydn sLi dung tl6t, nhd
^!l ^ ,rDan mem may t Inn
Vi5n g6pthuc te ciaciic b6n taito clltlc Klnnr6
25 - 48 nam
03 - 05 ndm
7. Nguy6n tic ghi nh{n vir khiu hao tiri sin c6 ttinh thu6 tdri chinh
7.1. Nguy6n tic ghi nhin TSCD thu6 tiri chinh : Tir sdn c6 dinh thu€ tdi chinh drroc ghi nhrin nguy€n giritheo gi6 tri hop l! hodc giri tri hi6n tai c[ia khoin thanh to6n tien thuC t6i thi6u (kh6ng Uao g6m thu'5 CtCl;vd c6c chi phi truc ti6p phrit sinh ban tliu lien quan di!n TSCD thuO tai chinh. Trong qu6 irinh sil dung, tdisin c6 rtinh thu6 tdi chinh tlu o-c ghi nh6n theo nguy€n giii, hao mdn lLr! k6 va gid tri con lai.
7.2.Nguy0n tiic vd phrnrng ptttip khiu hao TSCD thu| titi chrzi: TSCD thud rai chinh aluoc trich khdu haonhu TSCD cria c6ng ty.
D6i \ oi TSCD thud tdi chinh khong chic chin sd duoc rnua lai thi sd dLroc tinh trich khdu hao theo thdi hanthu€ khithdi h4n thud ng6n hon thiri gian srJl dung hiu ich cLia n6.
8. Nguy6n tic ghi nh{n crlc khoin ttiu tu tiri chinh
Khoal diLr ttr vao cong ty con. c6ng ty li6rr kdt duoc k6 to6n lheo phuong phap giri gtic. Loi nhu6n thuinduo-c chia til cdng ty con, c6ng ty li6n kdt phrit sinh sau ngiy ddu tu ghi nh6n vdo brio crio k€t qu6 hoat d6ngkinh doanh. Cdc khoar dLLo. c chia khic ld khoan giam rril gid gdc der trr,
Cnc kfunn tliu tu chting khodn tu, i thtii tlilm bdo <'tio, niu:
Cti thni hqn thu h6i hoic drio han kh6ng qua 03 thring kd tu ngdy rnua khoan diu tu d6 tlrgc coi ld"trR)ng ouong tren I
C6 thdi han thu h6i v6n du6i I ndm duo-c phan loai ld Tdi sdn ngin hgn;
C6 tho-i han thu h6i v6n tr€n 1 nim dugc ph6n loai ld Tdi sdn ddi han.
Ldp tlu'phing cdc khot n dAa fit tii chinh, .. , -^Dqr phitng cdt' khodn tlfru ttt ttii chinh ddi hr.rn: D1r phdng diu tu cho m6i khoin tldLr tu tii chinh bing s6
vdn di dArr lLl vi tinh theo conq tlruc sau:
V6n dAu tu cila doanhnghi6p
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),
Mftc dqr phdngtdn thit c6ckhoAn dAu tLr tdichinh
V6n chLi
- sd hfrrr
thuc c6 T6ng v6n g6p thpc tticira chc b€n t4i td chrlckinh t6
T4i thdi ifi6m 3lll2/2014, kh6ng c6 khoin dAu tu tiri chinh niro cin trich lip dg phdng
9. Nguy6n tic ghi nh{n vi v6n hori c:ic khoin chi phi kh:ic:
Chi phi trd tru6c ngin han: Ld ciic lo4i chi phi tre truoc chi li6n quan tl6n ndrn tii chinh hi6n t4i thi tlu-o. c ghinhin vio chi phi sin xu6t kinh doanh trolrg ndm tdi chinh.
Chi phi trd truoc ddi han: Ld cdc loai chi phi lhuc t6 da phrit sinh nhurrg co lidn quarr d6n k6t qud ho4r tlQngsan xuat kinh doanh cua nhidLr ni6n d6 k6 torin.
C6ng ty tinh vri ph6n b6 chi phitre trrroc ddi han vdo chi phi sin xu6t kinh doanh cdn cf vdo tinh chdt, mi,ctl6 tirng loai chi phi tl6 chon phuong phrip vi ti6u thr.ic phdn b6 tii 2 tl6n 3 ndm.
10. Nguy6n tic ghi nhin cic khorin phei trii thuong mgi v)r phii trri khic
C6c khoAn phii tri ngtro-i brin, phAi tre nOi b6, phdi hi kh6c, khoin vay tai thoi di6m b6o cdo. ndLr:
C6 tlrdi han thanh toilr duoi I ndm dugc phAn loai li No ngin han.
C6 thdi han thanh toiin trCn I nArn tluqc phin loqi ld Ng ddi han.
l0
cONG Ty co nHAN KV rHUAr xtN nr6Nc vA c6xc rniNu NcAm FECoNBrio crio Tii chinh cho ndm tdi chinh k€t thuc ngiry 3 | thring l2 ndm20l4
I l. Nguy6n tic ghi nhin v6n chri s& hiru
V6n tlAu tu cira chir so hiu tlugc ghi nhdn theo s6 v6n thqc gop cLia chir so hfrrr.
Th4ng du vtin cti phdn li phin phu rqi do ph6t hdnh c6 phi6u v6i giii cao hon (hoic th6p hon) so v6i m€nh
sie.
Lgi nhuin sau thu6 chua phen pniSi la s6 lgi nhran tir cAc hoat d6ng cia doanh nghi6p sau khi trt cAc khoandi€u chrnh .do rip durrg h6i t6 rha1 tloi chinh srich ki torirr, tliiu chinh. hoi to sai sol trong y6u cua cdc ndmtru6c vd di€u chinh theo ciic quy dinh khi lap bao ceo tai chfnh hop nhit.
12. Phin ptr6i tqi nhuin sau thu6 vA chia c6 tri'c
Loi nhu6n sau thu6 sau khi tlugc Dai hQi c6 d6ng phd duyQt duo. c trich l6p c6c qu! theo Di6u l€ c6ng ty hodcNghi quy6t crla Eqi h6i c6 d6ng, s6 cdn lai c6 thii chia cho c6c c6 ddng theo tj, lQ vtin thgc g6p.
C6 tirc phni tri cho c6 tl6ng duoc ghi nh6n ld no phii tri khi c6 quy6t dinh c6ng b6 cira H6i tl6ng quin tri.
Qu! tldu tu phdt tridn: Muc dich cira vi€c trich lap qu! ld tlii bii sung vrin di6u 16 cho c6ng ty, diu tu mo ronghoat d6ng sAn xudt kinh doanh, tLri rn6i cong nghd san xudt. trang bj lam vi6c.
Qu! du phong tdi chinh: Mrrc dich cua vi€c trich ldp qu! li de bi dip cric rdn thdt vi tiri sin do cic nguydnnhdn khrich quan giy ra, bi cdc khodn 16 do hoat tlong kinh doanh kh6ng hiQu quri.
13. Nguy6n tic vi phuong phip ghi nh$n doanh thu
t3.l Doanh thu hin hdng,tuvc g.hi nhfin khi tting thii thda mdn cic tliiu kiQn sau:. Phin lon lii ro vd loi ich gdn li€n vrri quy€n str hiiu sin ph6rn ho4c hdng hira di tluoc chuy€n giao chongudi rlua:
. C-Ong ty kh6ng cdn nim giir quy6n qurin lf hing h6a nhu ngutri s6- hOu hang h6a hoic quy€n kiimso;it hinu h6a:Doanh thu ilugc xic djnh tuong d6i chlc chdn;C6ng ty da thu tlucr. c hogc s€ thu tlu;c loi ich kinh t6 tir giao dich b6n hing;Xric tlinh duoc chi plri lidr quan ddn giao dich bdn hirng
13.2. Dtnnh thu cung cdp ttlch vqr dlgc ghi nh6n khi k6t qui c0a giao dich il6 dLlgc xiic tlinh mQt crich d6ngtin c4y. Truong hop vi€c cung cdp dich vt li€n quan d€n nhi6u kj,thi doanh thu dugc ghi nh6n trong kj,theoket qud phin cong vi6c tld hoin thinh vdo ngdy lAp Bdng CAn tl6i k€ torin cua kj,tl6. K€t qud cr)a giao dichcr"rg ciip dich vrr duoc xac dinh khi thoa man cdc dieu ki€rr sau:
. Doanh thu drLoc x6e dinh trLong d,iich6c chinl
. C6 khi ndng thu <lugc lgi ich kinh te ti giao dich cung cAp dich vu tl6;.
. Xdc tlinh duo-c phdn c6ng viQc tll hodn thinh vdo ngdy l{p Bdng c6n d6i kd torin;
. Xdc dirrlr duoc chi phi phrit sinh cho giao dich vd chi phide hoir: thirnh giao dich cung cdp dich vu d6
Phdn c6ng vipc cung c6p dich vu tli hoAn thinh dtro. c x6c dlnh theo phuong phdp d6nh giri c6ng vi6c hoirnthAnh.
13.3. Doanh thu hogt ilQng ttii chlnh: Doanh thu ph6t sinh tu ti6n ldi, ti€n bin quy6n, c6 tric, Igi nhudndugc chia vd c6c khoin doanh thu hoat <l0ng tdi chinh kh6c tlugc ghi nhrin khi thda mdn tlong thdi hai (2)di€u ki€n saLr:
- Co khd ndng thu duo-c lo-i ich kinh.t€ tiL giao.dich do:- Doanh thu ilutr. c x6c tllnh tuo-ng ddi chic ch6n.
Cti ti'c, l.r-i nhuQn tlugc chia duo-c ghi nhdn khi C6ng ty ttugc quyAn nh{n cti tr:r'c hoAc tluqc quyCn nh?n lginhudn tu vi6c g6p v6n.
13.4. Doanh thu HW ttitng xA1, dgng: Phin cong vi€c hoan thdnh cria Hop d6ng x6y dung ldm co sd xdctlinh doanh thu duo. c x6c djnh theo bien bdn quyet torin A - B. bi€n bin nghiQm thu giai tloan, bing x6c tlinhkh6i luqng hodn thinh.
14. Nguy6n tiic vdr phuong phnp ghi nhin chi phi ho.p tl6ng xiy dyng
Chi phi cia turp tl6ng_xfty tl4'ng gbm: Chi phi trrrc tiilp li6n quan tt6n tirng hop tldng, chi phi chung tluocphdn b6 cho cric hgp tt6ng c6 li€n quan vd c6c clii phi kh6c c6 thd thu lai tt khich hing theo cac tlieu khodn
tl
cONG ry co psAN xY rHUAr NiN lrol{c vA cdNc rRiNu NcAtr nncoNBrio c6o Tdi chinh cho nam tii chinh k€t thric 12 nim 2014
cria hnp tl6ng xdy lip. Giri v6n cia doanh thu xdy dqrng d6i v6i c6c c6ng trinh vin cdn rlang ti6p tuc thic6ng duo-c xriLc tlinh tr€n co sd u6c tirrh cdn cf vdo du todn c6ng trinh.15. Nguy6n tlc vd phuoxg ph6p ghi nhin chi phi tiri chinh, chi phi brin hing vir chi phi quin lf doanhnghiQp
Cric khoin chi phi rluqc ghi nhin vio chi phi tiri chinh giim:
Lnl plll or vay von;- Crlc khoin 16 do thay tt6i ti.gi6 h6i doSi crla ciic nghigp vq phrit sinh li€n quan d6n ngoqi t€;- Chi phi hodc 16 li€n quan d6n ciic hoat tl6ng dAu tu tdi chinh;- Du phdng giirn giri dau tu chring khorin, ddu tu vio c6ng ty con.
C6c khodn tr6n iluo. c ghi nh6n theo so phdt sinh trong k1i. kh6ng bir trtl vcri doanh thu hoat d6ng tai chinh.
Chi phi brin hirng vdr chi phi qudn lf doanh nghiQp: Ld cric khodn chi phi girin tiep phuc vu cho ho4t tl6ngphdn ph6i sin ph6m, hing hori, cung c6p dich vu ra drj trunng vd di6u hdnh sdn xuAt kinh doanh cria C6ngty. MAi khoen chi phi brin hdng vd quin ly doanh nghidp phSt sinh trong kj'tluoc ghi nhdn ngay vdo biio ciiok6t qu6 hoat tl6ng kinh doanh cia kj, il6 khi chi phi d6 kh6ng rlem l4i lgi ich kinh t6 trong c6c kj,sau.
16. Nguy6n tic vir phuo'ng phip ghi nhin chi phi thu5 thu nhip doanh nghiQp hiQn hnnh
Chi phi thut5 TNDN hi6n hdnh <lucrc xiic djnh tr6n co sri thu nhqp chiu thu6 (n6u c6) vi thu6 sudt thu6 TNDNtrong nem hi€n hdnh.
Thu nh6p chlu thu6 khrl'c v<ri lo. i nhuAn thudn tluockh6ng bao g6rn c6c khoin thu nh{p hay chi phi tinhcd 16 mang sang, n6u c6)
Thui5 su6t thu6 TNDN hi€n l't?Jth:22%o.
17. BGn li6n quan
Cric bdn tlucr. c xern li b6n li6n quan n6u m6t b€n c6 khi ndng kiiim sorit holc c6 dnh hu6ng tl6ng kC d6i voib6n kia trong vi€c ra quy6t dinh vd cac chinh sech tdi chinh vd ho4t dQng.
trinh. bdy tr€n biio ciio ket qua hoat tl6ng kinh doanh. vithu€ hoic duqc khiiu trir trong c6c nim khiic (bao g6m
l2
coNG Ty co PHAN KV THUAT NtN MONG vA coNG TRiNH NGAM FECONBrio crio Tdi chinh cho nim tdi chinh k6t thirc ngdy 3 | thring l2 nirn 20l4
V, TH6NG TIN Bo SUNG CHo CAC KHOAN MUC TRiNH BAY TRONG BANG CAN DoI Kf, TOANEon vi tinh: VND
5.1 TiAn vh cric khoin tudng tluong tidn
T4i 3l/12/2014VND
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Cdc khodn tuong duong tidn
Tdng
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Cdng ty C6 phin FECON Nghi Son
C6ng ty C6 ph6n FECON Holdings. ':uat coc cu tnarl
Cong ty TNHH M]-V tlAu tU vd thuong mai Hdviet
Phii thu khdc
T6ng
Hhng tdn kho
Nguyen lieu, vat lieu
Chi phi sin xuAt, kinh doanh dd dang
Hdng ho6
r ong
153.833.947.963 238.042.852.242
28.693.)21 .016114.446.667 .966
10.694.158.98 |
39.950.420.216
198.092.432.026
T4i 3l/12l20l4VND
T4i 0l/0112014VND
513.086.815
151.000.000
4.4r5.833.6r0
266.700.410
I .000.000.000
20.000.000
5.346.620.835 1.020.000.000
T4i 3lll2/20r4VND
Tqi 0r/0U2014VND
9.01 6.800.098
78.454.969.118
9.451.286.t0663.253.859.222
87.471.769.276 72.705.145.328
Chi phi tri tru6c ngdn h?n
C6ng cu, dung cu, thi6t bi
Chi phiquing crlo
Chi phi b6o hi6m
Sr?a chita vdn phdng
Chi phi rnua phAn mdm
Chi phi bio h6
Chi phithud vdn phdng
Chi phidang tuy€n dung
Chi phi khric
Tiing
T4i 3l/1212014\t{D
T4i 0l/01/2014VND
733.098.425
43.355.6t2
270.7 t4.868
0
80.45 8.3 33
792,008.167
391.562.909
3.54 7.5 00
534.565.326
332.515.376
99.900.000
r 76. I 54.01 0
50.481 .025
44.458.333
8 I .593.283
247.33 8.000
I t7 .582.067
l3
2.349.311.140 1.150.022.094
cONG ry cd rHAN KY rnuAr win u6xc vA cdnc rnirvn tcAu rscol86o c6o Tdi chinh cho ntrm tdi chinh k5t th0c ncav 3 I ttrrine I 2 nnm 20 l 4
Thuii gi6 tri gia tiing hing NK nQp thtraEi i |^ ,,,.- ^r nue nn?p Knau oa n9p
Bdo hiiim xa hQi thtaThu6 thu nhip c6 nhin nQp thrla
TSng
Tii sin ngiin hgn khric
T4m fmg
Kf qu! k1i cuqc ngin h4n
T5ng
T4i3rll2l20l4 T4i01/01/2014VND VI{D
r6l .353.703
57.926.t62
7.626.050
- 548.745.556
226.905.915 548.745.556
Tgi3ll12/2014VIID
T4i0ll0l/20r4VIID
90.514.779.876
2.000.000
25.483.293.060
2.000.000
90.5t6.779.876 25.485.293.060
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cONG Ty co pHAN KY rHUAr NtN MoNG vA cONG rRiNH NGAM FEcoNBrio crio l'di chinh cho ndm tdi chinh k6t thLlc ngdy 3 I th6ng l2 nim 2014
5.8 TAi srin c6 dinh thu6 tiri chinh
NGUYEN GIAs6 autgi ou0v2ot4Ting trong kjThu€ tdi chinh trong kj,
Girim trong kiSit dv t?i 3lll2l20l4crA rRf HAo MoN L0Y KE
s6 du tgi oltoyaot4Tdng trong kiKhiu hao trong kj,
Giim trong kjs6 du t?i 31/t2t2ot4
GIA TRI CON LAIT'4i 0r/0r/2014Tai 3l/12/2014
5.9 TAi sin c6 ilinh v6 hinh
Miv m6c. thi6t bi T6ng cQng
86.281.180.077 86.281.180.077
133.278.839.647 133.278.839.647
133.278.839.647 133.278.839.641
219.560.019.724 219.560.019.724
18.592.928.433
16.173.673.251t6.173.673.25l'
18.592.928.433
16.173.673.25116.t73.673.251
34.766.601.684 34.766.601.684 /l
167.688.251.644 67.688.251.644
184.793.418.040 184.793.4t8.040
Quy6n sii dgngdAt, nnar
Phin m6m TSCD v6 hinh
NGUYEN GIA
s6 du tti ouol/2014
Ting trong k)Mua trong kj,D6u tu XDCB hodn thdnh
Giiim trong k)Thanh ly, nhugng b6n
s6 du tei 3r/1212014
GIA TRI HAO MON LOY KE
Sii dn tgi 0ll0ll20l4Ting trong k'KhAu hao trong kj,
Gi:im trong kiThanh l1i, nhugng biin
sii du tei 3l/1212014
GIA TRI CON LAIT4i 0l/01/2014Tai 3l/12/2014
25.416.017.500
44.329.574.219
44.329.57 4.219
T6ng cQng
515.727.757 26,191,108.247
- 44.604.574.219
44.604.574.219
69.745.591.719 534.362.990 515.727.757 70.795.682,466
1.933.066.310
996.779.271
996.'779.27 |
174.871.123
96.745.46696.'7 45.466
266.118.708
35.292.504
35.292.504
2.374.056.143
1.128.817.241
1.t28.817.241
2.929.845,58r 27r.616.591 30r.4r1.2r2 3.502.873.384
23.482.951.190 84.491.865 249.609.049 23.817.052.104
66.815.746.138
miy vi tinh
259.362.990
275.000.000
275.000.000
lo
262.746.399 214.316.545 67.292.809,082
cONG ry cO rHAN Ki Trru4T NtN M6NG vA cONG TRiNH NGAM FEcoNBrio c6o Tdi chinh cho nim tii chinh kdt thic ngiy 3 | thring l2 ndm2014
5.10 Chi phi xAy dqng co brin d6 dang
Chi phi gia c0ng mdy thi c6ng cgc cdt
Chi phi dAu tu sdn Mipec Tdy Son
Chi phi xdy dung phin m€m quan l! SAP
T6ng
5.1| Diu ttrvio COng ty con
r s.0r 2.966.845 38.233.497.20r
Tii 3ttl2t20l4 T?i 0l/01/2014
S6lulrg (CP) Gii tri(vND) 55lrqns (CP) Cii tri (vNp)
T4i 3lll2l20r4VND
Tqi 0ll0ll20r4VND
I 5.0 t2.966.845
88.658.339
38.144.838.862
Vien Nen mong vd C6ng lrinh ngem
C6ng ry TNHH Xri l:i n6n daty6u FECON - Shanghai Harbour
COns ty Cd phan FECON MILTEC
Trudng TIIPT'i'Y€n
T6ng
5.12 Diu tu vlo cdng ty li6n dornh, tion kit
Cdng ry C6 phAn khodng snn FECON
Tdng c6ng ty tu vAn thi6t k€ giao th6ng van tdi -CTCP
C6ng ty C6 phin FECON Nghi Son
t6ng
5.13 DAu tu diri h3n khric
2.600.000 26.000.000.000
5 .296.262 52.962.6t7 .750
1.049.406 t0.494,064.002
2.600.000 26.000.000.000
5.296.262 52.962.6t7.750
1.049.406 t0.494.064.002
350.000 1.500.000.000350.000 3.500.000.000
I!
II)il
a\9.295.668 92.956,681.752 92.956,641152
Tti 3l I l2l20l4 T0i 0l/01/2014
s6 luarg (cP) Git iri(VND) 56 loqng (CP) Gid tri (vND)
r4.?60.000
3.220.300
0
r48.542.000.000
62.951.650.000
9.750.000
3.000.000
97.E75.000.000
10.000.000.000
17.960.300 2 r 1.495.650.000 t2.750.000 127.875.000.000
T4i 3l/l2Q0l4VND
Tqi0ll0ll20l4VND
C6ng ty CP Thi c6ng co gioi. , : , ^i , , ,
va Lap may uau Knl
C6ng ty CP kho6ng sAn HAi DEng
T6ng c6ng ty xay d{ng c6ng trinh giao th6ng I
Cdng ty c6 phdn h4 tdng FCC
T6ng
l7
7.000.000.000
1.331 .640.000
70.000.000.000
34.760.000.000
7.000.000.000
l .33 r.640.000
I13.091.640.000 8.33r.640.000
CONG Ty co pHAN xY rnuAr Ntn uollc vA coxc rRixn xcArrl FEcoNBrio c6o Tdi chinh cho nam tdi chfnh k6t thric ngdy 31 th6ng 12 n1rm 2014
5.14 Chi phi tni trudc diri h4n
C6ng c9, dung cu, thii5t bi
Lnr pnr quang cao, Dao nlem
Chi phi sL?a chtia vin phdng
Chi phi sti dpng phdn mdm
Chi phi trd tru6c ddi h4n khric
T6ng
5.15 Tii srin dii han khic
Kli qu!, kli cuoc dii han cho C6ng tyTNHH MTV cho thu6 tdi chinh VCB
Kj qu!, kj cuqc ddi han cho C6ng tycho thu€ Tdi chinh TNHH MTV - Ng6n hdngTMCP C6ng thuong Vi€t Nam
T6ng
5.16 Vay vir nq ngin h4n
- Ngdn hdng BIDV- CN D6ng D6
- Ngdn hdng VCB - CN Hodn Ki6m
- Ngdn hdng TMCP d4i chring VN-CN Thdi Binh
T6ng
5.17 Thu6 vh c{c khoin phii nQp nhir nudc
-. i ., .-
I nue gra rr! gra rang
Thu6 thu nh{p doanh nghiQp
I hue tnu nnap ca nnan
T6ng
T4i 3ll12/2014VND
T4i0r/0r/20r4VND
5.986.49s.460
137.083.333
938.074.754
I t6.633.333
128.690.120
1.957.250.457
364.174.613
132.220.554
7.J06.977.000 2.453.645.624
T4i 3ll12/2014VNI)
T4i0l/01/2014VND
1 .7 1 3.556.680
L860.000.000
1.7 t3.556.680:;]
3.573.556.680 1.713.556.680
T4i 3ll12/2014VND
T4i 0ll0ll20l4VND
tzl.070.567 .392
62.6t2.348.st4
4.t77.250.000
67.s00.000.000
66.022.660.672
r87.860.16s.906 133.522.660.672
T4i 3l/l2l2ll4VND
T4i 0l/01/2014VNI)
26.949.417.25423.869.68s.373
337.135.961
5.350.972.009
42.t94.377,619l 1.504.200
51.156.238.588 47.556.853.828
t8
cONG ry co pHAN KV rHUAr NtN MoNG vA cONG rRiNH NGAM FEcoN86o cao Tdi chinh cho nam tdi chinh kiit thrlc ngdy 31 th6ng l2 nim 2014
5.18 Chi phi phii triT4i3l/12/2014
VNI)Tqi0l/01/2014
VND
Trich chi phi c6ng trinh
T6ng
203.8 r3.586.758 t't 1.5t0.214.484
203.813.s86.758 171.510.214,484
5.19 C6c khoin phii trii, phni nQp ngin hqn kh6c
Kinh phi cdng tlodn
bao Dtem xa nol
86o hiiim y tii^, ! i ,:t'ao nrem tnat ngnrgp
C6c khodn phii trd, phii nQp khdc
T6ng
Vay vir nq ddri hgn
Vay diri h4nNgin hdng TMCP Ngoai Thuong ViQt Nam - CNHodn Ki6m
Ng6n hdng TMCP C6ng thuong ViQt Nam - CN
Thing Long
TrSi phi€u ph6t hinh
Ng dii hqnC6ng ty TNHH MTV Cho thu€ tdi chinh NHTMCP Ngoai thuong Viet Nam
C6ng ty TNHH cho thu€ tdi chinh; ;^. ,,quoc te L na ease
C6ng ty cho thu6 tdi chinh TNHH MTV - Ng6nhdng TMCP c6ng thuong ViQt Nam
T6ng
T4i 3lll2/2014VND
0u0r/2014VND
93.492.100
4.44g.80;
49.411 .905
2.7'77.383
280.155.00;
97.941.900 332.404.288
Tqi 3l/1212014VND
0u0u2014VND
201.303.647.000
3.265.625.000
2.453.022.000
r95.585.000.000
119.862.376.304
45.421 .234.694
3 88.639.61 0
74.052.502.000
8.293.254.000
4.750.000.000
3.s43.254.000
31.966.391.507
30.200.269 .869
1 .766.12t.638
321.166.023.304 40,259.645.507
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5.21 V6n chri sO hilu GiSp theo)
b. CAc giao dich vd v6n chfr s& hiru vir phAn phiii c6 tri'c, chia lqi nhuin
Ki hogt rlQngtir0u0lt20t4
d6n 3r/1212014VNI)
Ki ho4t ilQngtir 0l/01/2013
d5n3rlr2l20r3VND
V6n ttiu tu cia chti sdr hfuV6n g6p dnu k!V6n g6p ting trong kj,
V6n g6p giim trong kj,
V6n g6p cutSi kjC6 tric, tqi nhufln iI6 chia
c. C6 phi6u
397.591 . I 80.000
59.63 7.3 60.000
457.228.540.000
89.s62.882.384
Ki holt ilQngtir 01/01/2014
d5n 3l/1212014VIYD
138.05 I .620.000
259.539.560.000
397.591 .180.000
120.866.667.04s
Kj hogt tlQng
tt 0u01/20r3d5n 3l/1212013
VNI)
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45.722.854
45.722.854
45.722.854
45.722.854
45.722.854
T4i3r/12/2014VND
39.759.1r8
39.759.118
39.759. I l8
39,759.1l8
39.759. I l8
3r/12t20r3VND
39.t76.t62.869
13.488.079.435
35.t57.778.7t6
I I .478.889.358
s2.664.242.304 46.636.668,074
56 luqng c6 phi6u ttnng kf phit hhnh
56 lugng c6 phi6u tln brin
C6 phiiiu phii thong
^^ | |LO pnteu uu oal
56 luqng c6 phi5u rlang luu hdrnh
^^ t.: , : ..
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Ci5 phi6u uu tlai
MQnh gi6 ctir phi6u <lang luu hdnh: 10.000 VND/ ctir phiiiu
d. Cic Qui cia doanh nghiQp
Qu! tl6u tu phrit tri6n
Qu! drr phdng tdi chinh
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CONG TY CO PHAN KV THUAT NEN MoNG vA CONG TRiNH NGAM FECoN86o crio Tdi chinh cho n6m tdi chinh k6t thuc nsdv 3 | thans l2 nim20l4
5.22 Doanh thu thuAn brin hirng vi cung cAp dich vg
Doanh thu cria hdng h6a tli binDoanh thr"r x6y dungDoanh thu dich vLr khiic
T6ng
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Gi6 v6n cira hdng hoa ttd b6n
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Doanh thu hoat ilQng tiri chinh
Lii ti6n giLi, tidn cho vay
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L6i chenh l€ch lj, gi6 chua thuc hi€n
Doanh thu hoat tl6ng tii chinh khac
Tdng
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LO Cnenn recD ty gta cnua Uluc t en
Chi phi tei chinh khric
K) ho4t tlQngtn 0t/01t20r4
d6n 3rl12/2014VND
Kj hogt ilQngtir 0l/01/2013
din 3l/1212013VND
78.854.576.475
1 .124.816.454.1t6
2.451.t | 1.520
186.030.608.660
914.960.992.513
2.891.254.903
|.206.t22.142.1r1 1.103.888.856.076
K! hoat ttQng
tit 0l/01/2014ditn 3U12/2014
VND
Kj hoqt ilQng
tir 0l/01/2013d6.:n 3ll12/2013
VND
\t-!
Md
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4
11 .951 .673.213
908.435.765.442
L959.91 6. I 78
125.659.708.604
828.516.923.773
3.425.286.736
988.353.354.833 957.60r.919.1l3
K! ho4t dQngft 0y0r/2014
d6n 3ll12/2014VND
Kj hoSt rlQng
tir 0l/01/2013il5n 3rlr2t20l3
VND
970.894.5t26.478.784.000
992.6t8,t925
7 55 .285.864
9.750.000.000
t66.753.57 |
8.442.296.709 r0.672.039.435
Kj hoirt ilQng
tir 0l/01/2014d6n 3rl12/2014
VND
Ki hoqt ttQng
tir 0l/01/2013din3ll12l20l3
VND
28.212.3 14 .837
2.129.280.630
212.559
17.95t.744.683
850.033.3 | 2
460.124.586
23
c6NG ry co pHAN KV rHUAr NtN MoNG vA cONG rRiNH NGAM Ff,coN
5.25 Thu nhip khric/ Chi phi kh:ic
86o cdo Tdi chinh cho ndm tdi chinh ket thrlc nsdv I I l2 nim 2014
Thu nhf p khricThu nhQp thanh li tai sen
Di€u chinh gidm thu nh{p khic nim 2013
Thu nhip khric
T6ng
Chi phi khicCiri tri cdn lai tdi s6n
Chi phikhric
T6ng
Thu nhip kh6c thuAn
Thu6 thu nhip doanh nghiQp
Lgi nhu{n k5 torin trudc thu6Di€u chinh tdng^lureu cn Inn gtatn
Lqi nhufn tru6c thu6l nue suat ap oung
T6ng chi phi thu6 TNDN nlm hipn hirnh
VI, THONG TIN KHAC
6.1 Giao dich vi s6 du vrii cdc b6n li6n quan
56 du v6'i cic b€n liOn quan
B€n li€n quan M6i quan hQ
29.719.828.000 22.474,609,931
Kj ho4t ilQng
tir 01/01/2014
d5n 3ll12l2}l4VND
K| holt tlQng
tt 0l/01/2013d6n 3ll12/2013
VND
| 33 .642 .47 6 .009
I | 8.220.000
t26.418.664
133.887.114.673
133.625.057 .543
296.330.203
133.921.387.746
25.732.825.444
t00.590.075
25.833.415.519
23 .332 .89 | .205
23.332.891.205
(34.273.0731 2.500.524.314
Ki hopt itQngtt 0!ol/2014
d6n 3l/t2l2|r4VND
Ki hoqt tlQngtt 0l/0t/2013
ditn 3t/12/2013VND
140.136.862.539
2.424.666.931
7.4'7 | .402.197
135.090.127 .273
22Yo
99.151.080.497
497 .359.226
9.750.000.000
89.898.439.723
25%
3l^2t20r4VND
ou0lt20l4VND
Phii thuCdng ty Cd phdn khoring sdn FECON
C6ng ty TNHH dau tu FECON- CN Hd Noi
c6ng ty Cri phdn FECON Nghi Son
COng ty CO phAn xu ly nen FECON Shanghai
Harbour
Phrii trii ngudi b5n
Cdng ty C6 phdn xir lj n€n FECON Shanghai
I-larbourCdng ry C6 phAn FECON MILTECCdng ty C6 phdn khoang srin FECON
Vi€n ndn m6ng vri c6ng trinh ngAm
Cdng ty li0n k0t
Cdng ty li€n kilt
LOng ry llen Ker
COng ty con
COng ty con
Cdng ty con
Cdng ty lien k6t
COng ty con
433.950.950.783
t2'7 .913.938.134
1.805.320.440291 . t99.849 .304
t3.03I .842.905
6.277 .87 4.847
t88.944.912
3.821 .833.400
2.267.096.535
28s.341.402.99s
127.944.064.s73
655.685.222| 48.543.145.523
8.\98.507.677
CONG TY co PHAN KV THUAT NEN MoNG VA C6NG TRiNH NGAM FEcoN
6.1
Bdo crio Tdichinh cho nam tdi chinh ket thic 3l th6ns l2 nim 2014
Giao dich vi s6 du vr5,i cdc b6n li6n quan (ti6p theo)
Giao dich vdi cic b6n lien quan
BOn li€n quan M6i quan hQ
K) holt tlQng
fi 0t/01/2014d5n 3lll2l20r4
VND
K] hogt ttQng
tu 01/01/2013
ddn 3lll2l20l3VNI)
Cdc giao dich bin hirng
C6ng ty C6 phdn khoring s6n FECON
Cong ty TNHH ddu tu FECoN
Cdng ty C6 phdn xt lf nrin FECON ShanghaiHarbour
Cdng ty cd phin FECON Nghi Son
C6ng ty TNHH co khi ch€ tao vd b€ t6ngFECON Nghi Son
ViQn n6n m6ng vd cdng trinh ngam
Phi dich v1t vdn phdng
Cho thuA may mric, thii)t bi
C'ung c<ip thi|r bi
van cnuycn
T6ng
Cdc giao dich mua hing_ ^: .l , ., : -^^^.Cong ty C0 phan xu ly n€n FECON Shanghai
Harbour
C6ng ty Cd phin FECON MILTEC
ViQn n6n mong vd c6ng trinh ngdm
C6ng ty C6 phdn kho6ng sdn FECON
T6ng
C6ng ry li6n k€t
C6ng ty con
C6ng ty con
..^ . i.LOng ty len Ket
Cong ty lien kiir
C6ng ty con
COng ty con
C6ng ty con
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Cdng ty li€n kCr
24.363.019.481
49.251 .040.245
15.582.946.350
534.077 .467 .441
73.341 .467 .78'7
t 9.801 .716.000
27.382.530.725
437.106.621.143
49.940.375.048 69.218.133.739
67.841 .653
250.395.585 2.720.089.350,00
3 .47 4.394.000,04
30.002.737.005
48 5.05 2.9 30
2I9.87 5.990
2.853.3t3.224
25.871.428
83.777.621.210 77.1t8.2r4.90r
403.205.
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488.283.
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