nAo cAo rfu cnixn cno rcY xf roAn 16,r rn0c xcAv 3on9n0l:

Bdo c6o niy gdm :

Bdng cdn aAt *d toA

Bao cao h* qud hoqt ilQngkinh doanh

Bdo cdo hn chttY€n tiin t€

Bdn thtniit minh bao cao tdi chinh

Tgi ngdy 30 thdng 09 ndm 2013

Cgng ty CP Ky thu$t ndn m6ng vir c0ng trinh ngAm FECONTAng 15 th6p CEo, 16 HH2-1, khu <td thi Me Tri Hq,

tluong Pham Tir Li€m, HdN$i

86o c6o tii chinhcho k! tti torln kiit thric ngiry 3010412013

BANG C

NGUON V6N

A.

I.L)3.4.

6.

9.

Nq PHAI TRA(300 = 310+330)

Nq ngin hgnVay vd ng ng6n h4n

Phei tra ngudi banNgudi mua trd tiAn trudcThu6 vd c6c khodn phni nQp Nhi nudcPhii tri ngudi lao tlQng

Chi phi phdi trdC6c khodn phdi tri, phni nQp

ngin h4n kh6c

TOAN ( theo)

30t912013VND

0U0ll20l3VNDMS TM

300

310311 5.15

3t2313314 s.16315316 5.r7319 5.18

321

330334 5.19

400

677.922.560.673

628.703.39s.093

r2t.046.183.692400.274.s10.642

3.03s.796.92954.361.888.825

5.956.082.88627.897.572.643

710.557.693

9.420.80r.783

49.219.165.580

49.2r9.165.580

585.785.300.700

585.785.300.700

397.591.180.00034.538.983.82127.490.13r.6s913.74s.065.830

112.419.939.390

569.571.684.968

523.0r5.943.985114.730.087.135318.769.ssg.745

4.847.127.76154.s02.2r9.22r8.581.414.3211.097.967.000

12.447.43s.37r

8.040.134.431

46.s55.740.983

46.s55.740.983

356.986.83r.093

356.986.831.093

138.05 r.620.00035.604.060.32117.479.821.1378.739.910.569

r57 .tt l .41 9.066

I l. QuY khen thudng phric lgi

II- Nq dii hln4. Vayvdnqddi h4n

B. V6N CHU SO HtTU(400 = 410+430)

I- V5n chri sO hihrl. V5n ddu tu cria chti sd htu2. Th{ng du vi5n cd phin7. QuI ddu tu ph6t tri€n8. QuldUphdngtiichinh10. Lqi nhufn sau thu6 chua phan phSi

rONG cQNG NGUON vON(440= 300+400 + 439)

Chi tiGu

5. Ngo4i tQ c6c lo4i

Ngudi l$p bi6u

410 5.204tl4t2417

418420

440t.263.707.861.373 926.558.516.061

cAc cni rlfiu NGoAt nAnc cAx oOI rf roAx

TM301912013

VNI)wunO'3

VND

58.495.31 USD 1.657,45 USD

ndm 2013

K6 to6n tnr0ng i6m tr6c L-

IONG GIAM DOC

Th,S,.qYq.'%.-W*

)WmL"W rry WrT!a*' rfu,y6" {ti {A'^AT,m

239150. v'-

/6)

=l*

;\

xV rnuAi tlEil u6ne

Cgng ty CP Ky thu{t ndn m6ng vir c6ng trinh ngAm FECONTdng 15 th6p CEO, 16 HH2-1, khu rtd thi MA Tri Hq,

B6o c6o tii chfnhcho k! ki5 toan t6t ttrfc ngity 30/09/2013

Ph4m Hirng, TirLi6m, HeNQi

Tgi ngdy 30 thdng 09 ndm 2013

Dcm tinh: VND

Chi ti6u Mn s6 TM Qu: niy Lui k6 tir tliu nim d5n cu6i quf niryNllm nav Nim trufc Ntrm nav Nim trunic

l. Doanh thu b6n hang vd cung c6p dich vu 0l 5.21 81.086.705.413 109.750.681.850 614.999.537.180 602.562.714.309Z. C6c khoan giim trt doanh thu 02 0 0 0 0l. Doanh thu thuAn ve b6n hang vd cuns c6p dich vu(10 = 0l - 02) l0 81.086.705.413 109.750.681.850 614.999.537.t80 602.562.714.309l. Gi6 v5n hang b6n ll 5.22 60.379.946.490 82.797.267.r39 505.753.459.833 487.00E.121.891i. Lqi nhu$n gQp vd bin hang vdr cung c6p dich vu(20 : l0 - I I 20 20.706.758.923 26.953.4t4.7tI t09.246.077.347 I15.554.592.4186. Doanh thu ho4t tlQng tdi chfnh 2l s.23 114.521.658 238.765.411 10.122.8t5.717 I1.385.326.8257. Chi phi ho4t dQng tai chinh 22 5.23 4.557.021.461 6.t77.79t.326 15.234.638.394 r6.6s9.23r.98C

Trong il6: Chi phi ldi vry 23 4.45 1.753.038 4. t 59.380.940 14.205.864.695 I1.749.88t.1768. Chi phi b6n hane 24 1.633.926.643 1.086.399.143 5.122.091.072 2.680.504.834). Chi phi qu6n lf doanh nehiCp 25 7.894.136.605 9.169.016.1l3 22.471.314.223 23.459.714.99510. Lqi nhu$n thuAn tir hogt ttQng kinh doanh{30 :20 + (21 - 22\ - (24 + ZS\l 30 6.736.t95.872 10.758.973.540 76.540.849.37s 84.140.467.434I l. Thu nhdp kh6c 3l 5,24 r2.658.482.263 8.390.215 22.s12.769.229 5.819.551.89612. Chi phi khric 32 5.24 11.972.499.508 81.242.645 2t.826.ttl.tt2 4.210.380.85413. Lqi nhu4n khric (40:31 - 32) 40 685.982.75s 02.852.430', 686.6s8.1l7 1.609.r7r.04214. T6ng lqi nhuan t6 toan tru6c thu6 (50 = 30 + 40) 50 7.422.t78.627 10.686.121.1l0 77.227.507.492 85.t49.638.47615. Chi phi thu6 TNDN hiQn hanh 5l 5.25 1.862.496.883 0 16.990.717.73r 16.704.000.43(16. Chi phi thu6 TNDN ho6n lai 52 0 0 0 C

l7 . Lgi nhu$n sau thu6 TNDN (60 = 50 - 5 I - 52) 60 5.559.68t.744 10.686.121.1l0 60.236.789.76r 69.045.638.04C18. Ldi co ban tren c6 phi6u (*) 70 334 774 3.615 5.001

Jf|turYry-'--

sAo cAo rnr euA HoAT D9NG KrNH DoANHMiu s6 Bo2a-DN

DOC

ndm 2013

""

Ngudi lflp bi6u I(6 todn tnrtrng

liltL

thdng 10u^" L

(s1s02

6>=f *'

t\rV rHunr ueiu N6ne

vl c0rue mi|{H

Wtrtt WIilT {q'" tW {/,i {/q'l'T'n

l;r t . "- Gr .1,, -, -

ThS,W,r,* %.27".

Cdng ty CP Ky thu$t ndn m6ng vi c6ng trinh ngAm FECONTang l5 th6p CEO, 16 HH2-1, khu tlo thi M6 Tri Ha,

86o c6o tii chinhcho k! t6 toan ki5t thirc ngity 30/09/2013

<ludng Ph4m Hirng, Tir Li6m, HeNOi

BAo cAo Luu cHUytN TItN TP ciilA NItN DO(Theo phuorC phip gi6n ti5P)

Cho lc! hoet dQng tir ngdy Oll}ltz}l3 d6n ngiy 3OlO9/2013

cHiTIf,U

II. Luu chuy6n tidn tt hogt ilQng kinh doanhy LgtnhuQntrrfcthai2. Di6u chlnh cho cdc khodn

- KhAu hao tii sen c6 dlnh- C6c khodn dg phdng

- Lai, 16 ch€nh lQch t'i gi6 h6i do6i chua thuc hiQn

- Lei, 16 tir ho4t dQng itiu tu- Chi phi l6i vay

- Lgt nhu$n tt hogt tlQng kinh doanhr' trutc thay aat vdn tru tlQng

- Tdog, gidm c6c khodn phdi thu- Tdng, gidm hdng t6n kho

- T[ng, gi6m c6c khodn phii tri (kh6ng k6 hi vayphdi tr6, Thu6 TNDN phni nop)- T[ng, gidm chi phi tri trudc- Ti€n ltri vay dd tri- Thu6 thu nhQp doanh nghiPp de nQp

- TiAn thu kh6c tir ho4t dQng kinh doanh

- Ti€n chi kh6c tir hoet dQng kinh doanh

Lnu chuydn tiin thuin tt hogt itQng kinh doanh

II. Luu chuy6n tidn tt ho4t ttQng diu tuTi0n chi tl€ mua sdm, xdy dyng TSCD vi c6c Oi sAn

l' ddihankh6c

o Ti6n dhu tir thanh li, nhugng b6n TSCDvd c6c tAi san ddi han kh6c

5. Ti€nchi tl6utug6p vOnvdo donv! kh6c

6. Ti€n thu h6i dAu tu g6p v6n vAo don vi kh6c

" Ti6n thu l6i cho vay, c6 trlc vd lgi nhu$n

" duoc chiaLnu chuyln tiin thudn tlr hogt itQng ddu tr

III. Luu chuy6n ti6n tir hoat tlQng tii chinh

, Ti6n thu tir ph6t hdnh c6 phiiSu, nh$n v6n g6p" cria chri sd htlu3. Ti€n vay ngan h4n, ddi h4n nh$n tluo. c

4. TiAn chi tra ng g5c vay

5. Ti€n chi tri ng thuO tdi chinh

6. C6 trlc, lqi nhu0n d6 tri cho chri sd hiluLnr chuyin fidn thuiin tt hogt ilQng tdt ch[nh

Luu chuy6n tiin thuin trong k! (50 = 20+30140)Ti6n vi tuong iluong ti6n diu kiAntr truong cta thay e6i ti gia n6i aoai quy tt6i ngoai tQ

Ti6n vi tuong ituong ti6n cu6i ki (70 = 50160+6f)

Kj hogt ilQng tnr

01/01/2013 d6nIY'D I rvr

30/09/2013VND

34

77.227.507.492

2s.630.029.349

( 10.s69.5 l 8.840)t4.205.864.695

r06.493.EE2.696

(89.35s.203.641)(29.788.934.396)

86.553.750.778

(r.733.928.027)(r4.20s.864.69s)(l1.553.781.310)

41.780.000(8.769.7rr.4ss)37.681.989.950

(s2.836.885.642)

22.4t4.643.625

(47.462.617.7s0)2.165.000.000

9.978.595.892

(6s.74r.26s.875)

200.974.073.s00

296.33r.341.s43(266.ee8.001.639)

(14.353.818.7s0)(l s.558.524.100)200.395.070.ss4172.335.796.62937.271.670.661

5.1 209.607.467.290

MAU56Bor-DNKi hogt ttQng tir

0lt0ll20l2ll6n30109n0'j2

VND5

E5.749.63E.476

10.388.130.461

(l1.385.648.069)I 1.749.881.176

96.s02.002.044

(77.316.820.s28)(83.365.817.714)

94.969.t87.726

1.404.285.514(tr.749.88r.176)_

8.261.891.988(2.475.208.727)

26.229.639.127

(73.068.080.358)

(46.534.854.000)

l1.385.648.069

(r08.2r7.286.289)

20.252.860.321

232.383.225.502(208.239.384.719)

(9.996.34r.030)

34.400.360.074(47.s87.287.088)

67.976.671.956(243.248.434)

20.146.136.444

0t

0203

0405

06

08

09

l0

llt2l3l4l5t620

2l

22

25

26

27

30

31

JJ

34

35

36

40

5060

6l70

Ngudri l$p bi6u

NgnyS'l

16 todn trutng

ri rnuAr rurh uoHe

VA C0|'lG TRll{l| ll0Ar)flu-nr-- lllt,t,W ry IMT "ra,- rW {l; {r*,/, ^//,n

hS*q)h,-Je.W,-

86o c6o tiri chinhkj k6 torin k6t thirc ngiry 3010912013

Pham Ttli€m, HeNQi

nAx rHUYf,T MINH sAo cAo rAr cHiNH

Cho kj, kd totin *6t nrtc ngdy 30 thdng 09 ndm 2013

r. Dac DrnM Hoar DQNG

1. Hinh thrria sO hihr v6n

C6ng ty co phAn K! thuft nAn m6ng vd C6ng trinh ngAm FECON (sau tt6y <lugc vitit tit le "cong ty") dugc sd K6

f,oaJn "a

oAu tu ifra"ft'ptrO Ha N6i "6p

Ci6y chung nhan deng kf kinh doanh c6ng ty c6 phAn tAn.dau s5

0103004661 ngdy 18 thring 6 nlm 2004, deng ky thay r16i mn tnrf 13 ngiy 26 thing 07 ndm 2013, md s5 doanh

nghi€p ld 0101502599.

Try sd chinh cta C6ng ty: Tang 15 th6p CEO, 16 HH2 - l, khu dO thi M6 Tri Hq, ctuong Ph4m Htng, xd M6 Tri,

C6ng ty CP Ky Thu$t Ndn M6ng vh C6ng-Trinh Ngim FECONrdnit3 thep ieo, 16 ruz-t, khu ttd thi Mg Tri Ha

huyQn Tir Li€m, thanh ptr6 HaNqi.

V5n <tidu lQ: 397.591.180.000 ddng (Ba trlmnghin ctdng chin).T6ng si5 c6ng ty con : 05 cdng tY;

Cdng ty li€n k€t: 02 c6ng tySd cdng ty con hqp ntr6t: OS cdng tY

chin muoi biy ty, nim trim chin muoi m5t tri€u, mQt tr6m tim muoi

2. Linh vqrc kinh doanh: S6n xu6t, xdy l6p, thuong m4i vd dich W.

3. Nginh, ngnd xintr doanh

- Ki€m tra vd phdn tich kf thu6t;

- Nghi€n cr?u vi ph6t tri€n thqc nghiQm khoa hqc tU nhien vi kI thuflt;

- Mua b5n, khai th5c vd chiS bi6n c6c loai khodng san (tru kho6ng san Nhd nudc c6m);

- fhi6t ti5 t6t c6u cdng trinh ddn dgng, cdng nghiQp;

- Xu6t nhflp khAu c6c m{t hdng C6ng ty kinh doanh;

- Kinh doanh kh6ch sqn, vtn phdng (khdng bao g6m kinh doanh phdng h6t karaoke, vii trudng, qu6n bar);

- Tu v6n, mdi gioi vi kinh doanh U6t aqng san (khdng bao g6m ho4t tlQng tu v6n v0 gi6 <t6t);

- Dich vu kho vfln;

- Thi c6ng xdy dpg cOng trinh dan dgng, cdng nghiQp, giao thdng, thuf lqu

- Thi nghi€m khi nrng chiu tai ncn m6ng cdng trinh bing phuong ph6p ndn tai trgng tinh vi thi nghiQm tai trqng

ttQng bi€n dqng lon (PDA)...;

- Thi nghiQm kirim tra nguy6n d4ng vd tinh ddng nh6t cria cac m6ng vi 96c c6u kiQn b0 tdng c6t tnep Uang

phuong ph6p si€u am (SONIC) vi phuong ph6p va tlflp bi6n dang nhd (PIT);

- Khio s6t dia ch6t cdng trinh, khio s6t ctia hinh, khio srit itia ch6t thriy vin cdng trinh;

- ThUc hiQn c6c thi nghiQm dia k9 thuet phUc W khio s6t thii5t kl5, quan li ch6t luqng vi quan tric trong thi cdng n€n

mong ve c6ng tinh-ngam (tctrOng Uao e0m dich w thi6t t6 c6ng fiinh);

- Kinh doanh dlch vu cho thu€ xe 0 t6;

- VAntii hing ho6vivfn chuy€n hanh kh6ch;

4. Nh0n viOn

T6ng sis c6n b0, nhdn vi€n cria C6ng ty tpi thoi di1m30l09l20l3 le 511 nguoi

Cdng ty CP Ky Thuft Ndn M6ngvir Cdng-Trinh NgAm FECONTAng 15 thip CEO, l0 HH2-1, khu tld thi Me Tri Hq'

Bio c6o tii chinhky k6 to6n ki5t thirc ngity 30109/2013

DuongPhamHung,TirLi€m,HiNOi , -

K! k6 torin n6m cria C6ng ty Uit eiu dr ngdy 0l/01 vi k6t ttnic vio ngiy 3ll12 hang nlm.

Don vi tiAn tQ sri dgng trong ghi ch6p k6 torin ld ddng ViQt Nam (Vl{D)

III. ChuAn mgc vir Ch6 dO tr6 tofn 6p dgng

1. Ch6 dQ k6 tofn rip dgng

c6ng ty 6p dqng ch6 do ti5 toan doanh nghiQp ban hdnh_theo^9tt",ii*.:o rvzoo.0lqoterc nq3v "0/03/2006 cta

BO Tei chinh, Th6ng i ta ziizooqrrr-[rc ngiLy 3rl?lloolgril BO Tei chinh G vi€c.luo.nB d6n sta ddi99 :Tscir6 A;il;'tu;;;;h nebiQp vi ciic trrong rr":u,tng d6n thuc hiQn chudn msc vd cn6 ao k6 toan do B0 Tii chinh

ban hanh vd c6 hiQu llrc tttin thdi tti6m l$p b6o c6o tdi chinh'

2. Thay O6i trong chinh s6ch k6 to6n, cam k5t tuan thfr chuan mgc k6 to6n vi Ch6.to tr6 todn

Ngdy 06/01/2009 BO Tdi chinh <Id ban hanh rhdng fi s6 2lol2009rm-BTc hudng o6n ap dune chudn mucl<6 to6n

o,iAJ t6 "a

rJ biy'b6o crio tii chinh vi thuy6t -Iilt thong tin tti5i vdi cdng cp tii chinh (6p dung tt ndm tai chinh

201 l)Theo huong dfln tai rh6ng tu ndy, Ban Gi6m tt5c c6ng ty rldxem xdt vd d6nh gi6 c6c turh huong cta c6c quy dinh

ffi d5ili;te" rap na trinh bdy brio c6o tai chinh va-quv6t dinh chua 6p drmg c6c quv ttinh nny trong viQc l{p vn

trinh biy b6o c6o tai chinh cho k! tti to6n t6t tnnc ngdy 3110312013. voi c6c lf do sau ddy:

- Th6ng tu niy kh6ng anh hudng d6n tinh hinh tni chinh vd ki5t qui ho4t <lQng kinh doanh cria c6ng ty do cdng ty

chua ph6t sinh c6c cdng cp tii chinh thfch hqp;

- chua c6 hu6ng din chi ti6t trong viQc x6c tlinh gi6 fi hq" lf cria tai san tii chinh vd ng phii ffi tai chinh' cflng nhu

viQc ghi nh{n tr6n b6o c6o tdi chinh;

- Chua co co sd d6 d6nh gi6 vi x6c <linh mrlc tlQ rui ro c1r the d6i voi thi trulng cta rui ro tin dqng, rui ro l6i su6t vd

rui ro thanh to6n cflng ntru truong d6n phuong thrlc ghi nhsn tr€n b6o c6o tai chinh'

Ban Gi6m <t6c c6ng ry dem bio it6 tuan_thri y€u cAu cria ch6 tlQ ki5 to6n, c6c chudn mpc k6 toan viQt Nam vi c6c

t,a" m 1"*g JarZne d0, chu6n mgc kii to6n do BO Tai chinh ban hanh trong viQc lfp b6o c6o tdi chinh.

Ilinh thft s6 f6 toin 6p dgng

COng ty 6p dgng hinh thrlc sO t6 toan: I'{hat ky chung.

IV. Cic chinh s6ch k6 toin 6P dgng

1. Ca sO l6p b6o c{o tiri chinh

86o c6o tai chinh <tugc lflp vi trinh bdy dga tr€n cilc nguy€n tic vi phuong ph6g kj toan co bin: co sd ddn tich, ho4t

eo.rg iier ru., gial6t, prrrt ttqp, thfu.Lgng, trgng y6u,,jl * vi c6 thiS so sdnh. 86o c6o tdi chinh kdm theo h0$

"iffi ;ha".tu h tini r,inrr tx ctrintr,'t6t qul hoat EOng li*r dolfi- vi ttnh htnh luu chuy6n tiAn tQ theo c6c cn6 aO t6

;;tu ,'.'ila";; r.C .att hay c6c nguy€n tic ni tndng lg k6 to6n <tugc ch6p nh6n chung t4i cas nudc kh6c ngodi vipt

Nam

2. Nguy6n tr.ic ghi nhgn c6c khoin ti6n vi cic khoin tgang tlyong ti6n:

Ti6n vd c6c khoan tuong ttuong ti€n gdm:ddn.n4!, len gI n-gel hTq jien Aa5.c.{W6n vd cic khoan dAu tu ngin

h4n kh6ng qu6 03 thang"c6 ttrinangihuy6; d6fi6 de"girta"itiAn uitttong c6-nhi6urui ro trong chuydn doi thanh

tibn k6,tt ngav mua khoan dAu tu d6 tai thoi tti6m b6o crio.

3. NguyGn tic ghi nh$n cfc khoin ch6nh lQch t! gi6 tr6i CoAi

C6c nghiQp vp kinh tti ph6t sinh blng ngo4r tQ <lusc quv ao1 r-a yryo theo t! gi6 thlrc 16 9t1ne11llt tl* .{illd

,rror aiSri "t

at .int ndtriep vu. Todri b0 chenh recrr ti gia noi aorai ph6t sinh trong k! cria hoat ctQng san xudt kinh

ffi;, G ;il"ilb;; d;ir t; xey dung co ban ioqtg[i nhgn ngay vdo doanh thu hoat dQng tai chinh ho{c chi phi

tai chinh trong k|.

Ch€nh lQch fi gi6 do d6nh gii lai si5 du cu5i ndm cria c6c khoan mqc tiBn tg cg eOq "g91i.te

t?i thoi di6m Qp b6o c6o

tdi chinh itugc thlrc hien tf,eo huong dan tai rh6ng tu s6 l7glzol2lTT-BTC ngdy 24 thrlng l0 nlm 2012 cta BQ

truong Bd Tii chinh.

Cdng ty CP Ky Thuft Ndn M6ng vi C6ng Trinh NgAm FECON B6o c6o tii chinh

TAng 15 th6p CEO, tO ggZ-t, khu-cl6 thi M-6 Tri Hq, ki ki5 torin k6t ttrtrc ngdy 30/09/2013

Duong Ph+m Hirng, Ttr Li6m, HiNQi

4. Ilirng tdn kho.'

Hang tiin kho duo. c tinh theo gi6 g6c. Truong |qp gia tr! thu6n.c6 tho thgc hi€n tlugc th6p hon giri gdc thi phai tinh

theo gi6 tr! thuan c6 th€ thsc !i!, g,rs:.si6 gilifi; tii,n kho.bao g5. Jrti phi mua,. chi phi ctrti uiiin vir c6c chi phi

li€n quan tryc ti.p kh6c ph6r sinh ire .o auq".i;ga; kh" o aia ai6m valiaig th6i hiQn ta' Gi6 tri thuan c6 th€ thsc

hi6n rtugc, dugc x6c ut"il'il*?*ia ien "4"

tinrtfii c6c chi phi ct'5 hoan thanh viQc ban hang'

Gi6 giSc cria hang tdn kho mua ngodi bao giim ei6 m91.'[c lo4i thu6 khdng ttugchodm.lai' chi phi vfn chuyiSn' bi5c

x6p, bio quin trong d; t i"h ,,'u-u t ung na "a"

Sttf ptti fift* cO ii.n qu* tt';-" ti6p d6n viQc mua hang t.n kho'

Phtong phtf;p xdc ilinh gitfi tri hdng tdn kho: Gi'tri hang t6n kho ""oi

ti' dugc x6c <linh theo phucrng ph6p ilich

danh. - 1

phvong phdp hgch todn hdng fin kho: Cdngty 6p dqng phuong ph6p k€ khai thudng xuy€n tl6 hach toin hang tdn

kho.

5. Nguy6n tic ghi nh$n c6c khoin phii thu

c6c khoan phai lhu kh6ch hdng, khoan tri tnrdc cho nguoi ban, phai thu nOi bQ, vd c6c khodn ph6i thu khac tai thdi

di6m b6o c6o, n€u:

-c6thdihqnthurroinoacthanhtorirrdu6i0lndmdugcphdnlo4iliTdisanngantran.

-C6thoih4rrthutrbinoacthanhto6ntr€n0ln6mdugcphdnlo4ildTdisandiihan.

c6c khoan phii thu dugc phan a"h. rf"L gi6 tr! u6cti*,"6.tltiftl h6i sau khi tnr tli du phdng c6c khotur phii thu

kh6 ddi. Ds phdng pnai *ru khp ddi thc,htql eiaiii au ki6n bi,aili"J" "6c

khoan nq phai thu c6 khi ntng kh.ng

dusc kh6ch rrene tt anilto;;6;;hdt eiu*rli ui"'"' tai chinh' cu th6 nhu sau:

Thdri gian qui han Mrlc trich t6p dF phdng

TrOn 06 thang eli5n duoi 0l nlm 30o/o

Tir 01 n[m diSn dudi 02 ndm SOVy

Tir 02 n[m tti5n dudi 03 nim TOoh

Tr€n03 nim 100%

Du phdng phii thu kh6 ddi duoc l'p.ch9 tung khoan ng ph6i thu kh6 ttdi dlra vdo <tanh gi6 cria Ban T6ng Gi6m tl.c

ub *" t ttoatt nq kh6ng c6 khi n[ng thu nor'

6. NguyGn tic ghi nhin vi kh6u hao tiri sin c6 dintr:

Nguyan fic ghi nhQn TSCD hftu hinh ., - _2, _L^ -,; n/,n et

. .,l6prt[t, chqy thir...) c6 li€n

m:ula:a'*m';q*i*T,'*",gf ,'*:"3'"T#"1",yff

"ffi

;Tl?l;a;i';n*;"th6ngtusi5

lrirbiilri_iri "t u bo tdi chinh ngity 25t04t20r3.

PhrongPhtiP khdu hao TSCD hiru hinh

TSCD ilugc kh6u hao theo phu,qg nlaqjyUnS thdng' thdi

lt;;dd vdtrich kh6u hao TSCD' Cu th€:

Nhi ctra' v$t kiiin trirc

Phuong tiQn vfn tiiM6Y m6c thii5t bi

Dgng ca, thiSt bi quan liTdi san ci5 dintr knac

QuYOn str dPng d6t' nha

Phdn mbm m6Y tinh

gian khAu hao theo quy tlinh hiQn hanh vA ch6 d0 quan

l0 - 20 nim

06 - 10 n6m

04 - 08 n6m

03 - 05 ndm

04 - 07 n6m

25 - 48 nlm

03 - 05 nlm

\\NI

ii

.n

,

C0ng ty CP Ky Thu$t Ndn II6ng vi C0ng Trinh NgAm FECON

Tang 15 th6p cEo, 16 HH2-1, khu il6 thi Mc Tri Hg86o c6o tii chinh

tcy k6 to6n ki5t ttrtrc ngdy 3010912013

Duong Ph4m Htng, Tt Ltet, HaNOit7.1. Nguy6n fic ghi nhgn TSCD thua tii chinh : Tii.san co ainrr thu€ tai chinh tlugc ghi nh6n nguy6n gi6 theo gi6

tri hsp lf ho{c gi6 td hiQn t4i cta khoan tttarr.rt io,en tidn thu€ t6i tni6u (kh6ng b1o qd1 thu6 GTGT) vd c6c chi phf

tryc ti6p ph6t sinh b#i"ii#;ildTicD thu€ tii chinh. Trons qua Innn * dung, tai san c6 einh thu€ tdi

chinh tluqc ghi nhan theo nguy€n gi,a, nuo mdn lu! kti vd gi6 tri cdn l4i'

7.2.Nguy6n tdc vd phrong phtip khdu hao TSCD thua tdi chinh: TSCD thu0 tii chinh tlugc trich kh6u hao nhu

TSCD cria cdng tY.

oi5i voi rSCE thu6 tai chinh kh6ng ch6c ch6n s€ dugc mua lqi thi sE <lugc tinh trich khdu hao theo thoi hqn thu€ khi

thoi han thu€ ngin hon thoi gian sri dpng hiru ich ctia n6'

8. Nguy6n tic ghi nh$n cic khoin dAu tu tii chinh

Khoan <tdu tu vdo c6ng ty con, cdng ty li6n ktit ttuqc.k6 to6n!h9o phuong phrip gi6 g6c' Lqi nhuAn thuin duO-c clria

tir c6ng ty con, cdng ty li6n k€t ph6t sinh sau ngnydAu tu ehi nhAn vio b6o c6o k6t qui ho4t tlqng kinh doanh' C6c

khoan-tlrgc chia kh6cii khoan giam tru gi6 g6c <tdu tu'

Cdc khodn ildu u chftng khodn tgi thdt ili6m bdo ctio, ndu:

c6 thdi h4n thu trdi tro6c rlio han kh6ng qu6 03 th6ng kc ttr ngdy mua khoin ddu tu t16 clugc coi li "tuong

tluong ti6n";

' C6 thdi hqn thu hoi v5n dudi I nlm duo. c phdn lo4i li Tdi san ngin trqn;

' c6 thoi han thu hoi vi5n tr6n I n6m clugc ph6n loai ld Tii san ddi han.

LQp dtt phbng cdc khodn ildu tu tdi chtnh

Dy phbng cdc khodn itdu tr tdi chfnh ddi hgn: Dg phdng <l6u tu cho m6i khoan <tdu tu tdi chinh bang so v6n dd

dAu tu vd tinh theo c0ng thfc sau:

V6n dAu tu cria doanh nghiQP

\

irI

l

)

Myc dy phdng t6nthat c6c khoan ddu tutdi chinh

Vi5n g6p thUc tti.cria c6c b€n tai t6chrlc kinh tii

V6n chri

- sd htu thlrcc6

x T6ng v5n g6P thlrc tti,cria cac

b€n tai t6 chrlc kinh tc

T.i thdi di6m 30/09/2013, kh6ng c6 khoin dAu tu tii chfnh nio cAn trich $p dg phdng

9. Nguy6n tic ghi nhin vi v5n hoi cic khoin chi phi khic:

chi phi tr6 tru6c ngan hqn: Ld c6clo4i chi phi tra trudc chi li€n quan <llin nim tai chinh hiQn tai thi tlugc ghi nhan

vao ini phi san xu6t kinh doanh trong n[m tdi chinh'

chi phi tra trudc ddi hqn: Lirckcloai chi phi thlrc ti5 da pnat sinh nhrmg c6 liOn quan d6n ki5t qud ho4t tlQng san xu6t

kinhdoanh cia nhidu ni6n ttQ tii toan.

C6ne ty tinh vd ph6n b6 chi phi tri trudc dai han vdochi phi;an xu6t kinh doanh cdn cf vdo tinh ch6t, mrlc dQ timg

toaiitri phi rt6 chgn phuong ph6p vi ti€u thfc ph6n b6 tir 2 d€n 3 n6m.

10. Nguyan tric ghi nhin c6c khoin phii tni thuung m?i vir phii tni kh6c

c6c khoan phii tri nguoi brin, ph6i tri noi bQ, phdi tri kh6c, khodn vay t4i thdi tli6m b6o c6o, n6u:

. c6 thdi han thanh to6n dudi 1 n6m duo. c ph6n lo4i ld Ng ngdn han'

. c6 thoi han thanh to6n tr€n I nlm <lugc ph6n loai liNg dai han.

11. Nguy0n tic ghi nhin v5n cht sO hihr

V6n <tAu tu cta chi sd htu <lugc ghi nh6n theo si$ v6n thyc g6p cria chri sd hfru.

Thing du vi5n cd phdn ld phen phg trQi do phrit henh cO phi6u voi gi6 cao hon (ho{c th6p hon) so vdi mQnh gi6'

Cpog ty CP Ky Thu$t Ndn M6ng vi Cdng Trinh NgAm FECONfAng tS th6p CEO, 16 HH2-1, khu ti6 thi MC Tri Ha

Bdo c6o tii chinhk! kti to6n k6t thric ngity 30/0912013

Ti Li6m, HdN0iLqi nhu$n sau thu6 chua phdn lA s5 lqi nhuin tir cric hoat ttQng cta doanh nghiQp sau khi tru c6c khoan

nh s6ch kii torln. ttiAu chinh hOi t6 sai s6t trong v6u cta c6c nlm tru6c vd;1ii"ilfi6;ilaito tfi"v adi"ttt.rr r*iit6 io,in, aiAu crrintr trdit6 sai s6t tten! ydu cta c6c nrm tru6c vd tli6u

chinh theoi6c quy dinh khi l6p b6o c6o tdi chfnh hqp nh6t.

12. PhAn ph6i tqi nhu$n sau thu6 vi chia c6 trtc

Lqi nhuan sau thuti sau khi ilugc Dqi hQi c9 ttdng ph6 duyQt tlugc trich lflp cic qu! theo Di€u lQ cdng ty ho{c Nghi

quyrit cta Dai hqi c,5 d6ng, s5 cdn lei c6 th6 chia cho c6c cd il6ng theo t! lQ v6n thyc g6p.

C6 ttc phii tr6 cho ci5 ddng duo. c ghi nhAn li ng phai tra khi c6 quyi5t dinh c6ng b5 cria HQi <tdng quan d.

eu! itiu tu ph6t triiSn: Mpc dich cta vifu trich lQp qyg ld d6 b6 sung v6n didu lQ cho c6ng ty, dlu tu md rQng ho4t

ting san *rrlt kintt doanh, a6i moi cdng nghQ sdn xu6t, trang bi ldm viQc.

eug dU phdng tdi chinh: Mgc <tich cria viQc trich l$p qu! li e6 Utr A6p c6c tiSn thSt vC tii san do cric nguy€n nhdn

khrich quan gdy rubir c6c khoan 16 do ho4t tlQng kinh doanh khdng hiQu qui.

13. Nguy6n tic vi phuong phip ghi nh$n doanh thu

I3.t Doanh thu bdn hdng itttgc ghi nhQn khi il6ng thdi thda mdn cdc itiiu kiQn sau::- pnAn f,:r rui ro vd iqi idfr iin lidn voi quyAn-sd hitu sin phAm ho4c hang h6a ttd ilugc chuy6n giao cho nguli

mua;. COng ty kh6ng cdn n6m git quyOn quan lf hang h6a nhu ngudi sd hfiu hing h6a ho{c quyAn ki€m so6t hing

h6a;. Doanh thu dugc x6c tlinh tuong cl6i chdc chdn;

' COng ty itd thu <tugc ho4c s€ thu dugc lgi ich kinh ti5 ttr giao dlch b6n hang;. X6c ttinh ilugc chi phi li6n quan tt6n giao dich b6n hang

13.2. Doanh thu cung cdp dich vp dugc ghi nh{n khi k6t qui cia giao dich <t6 <tugc x6c tlinh mQt c6ch tl6ng tin cfy.Trudng hgp viQc cung c6p dich vU li6n quan tt6n nhiA-u k! thi doanh thu dugc ghi nhAn trong k! theo k6t qua phAn

cOng ;ec da hoan thanh vno ngdy lflp Bang Cdn ai5i tt5 toan da k! d6. f6t qui cia giao dlch cung c6p dich vu ilugcx6c tlinh khi th6a mdn c6c tli€u kiQn sau:

. Doanh thu tlugc x6c dinh tuong di5i chic chiin;

. C6 khd ndng thu clugc lgi ich kinh ti5 tir giao dlch cung c6p dich vu d6;.

. Xhcdinh duqc phdnc6ng vi$c itd hodn thanh vdo ngiy l0p.Bang cdn ddi k6 to6n;

. Xic<linh tlugc chi phi ph6t sinh cho giao dich vd chi phf tl€ hoan thanh giao dich cung cdp dich q tI6

Phdn c6ng viQc cung c6p dich vp ttd hoan thanh ilugc x6c <linh theo phuong ph6p d6nh gi6 cdng viQc hoan thenh.

13.3. Doanh thu hogt itQng tdi ch{nh: Doanh thu phrit sinh tir ti€n l6i, tiAn ban quyAn, oi tfc, lqr nhuan dugc chia

vi c6c khoan doanh thu iroat <tQng tii chinh kh6c duqc ghi nhan khi th6a mdn ddng thoi hai (2) di€u kiQn sau:

- C6 khe ndng thu tlugc lgi ich kinh.t6 tir giao.dich tl6;- Doanh thu dugc xric cfnh tuong tlOi chdc chin.

CO trlc, lqi nhuan dugc chia clugc ghi nhin khi Cdng ty tlugc quyAn nhAn cO trlc ho{c tlugc quyAn nhfln lqi nhu$n tirvipc g6p v6n.

13.4. Doanh thu Hqp ddng xby dryg: PhAn c6ng vigc hoan thanh cta Hqp d6ng x6y dpg ldm co sd x6c <linh

doanh thu dugc x6c itinh theo bi6n ban quyiSt toan A - B, bi6n ban nghiQm thu giai tlo4n, bang x6c ttinh khdi luqng

hoan thanh.

14. NguyGn tic vir phuong phip ghi nhfn chi phf hgp ddng xdy dgng

Chi ph{ crta hgp il6ng xdy dgng gdm: Chi phi trgc tiiip li€n quan di5n tung hqp t16ng, chi phi chung dugc phan bo

cho c6c hqp ddng c6 iien quan vi c6c chi phi kh6c c6 thi5 thu lai tt kh6ch hang theo c6c tli€u khoan cria hqp ddng

xdy l6p. dia nOn *u doanh thu xdy dr,mg dOi v,fi c6c cdng trinh vin cdn clang titip tgc thi cdng duo. c x6c cllnh f€nco sd udc tinh cdn cf vdo dy to6n c6ng trinh.15. NguyQn t'ic vi phuong phip ghi nhin chi phi tti chinh, chi phf bdn hirng vi chi phi quin f doanh nghiQp

Cdc khoin chi phi tlugc ghi nhin vio chi phi tii chinh gdm:

- Chi phi tti vay v5n;- CSckhodn l6do thay d6i tj gi6 h6i tto6i cta c6c nghiQp vp ph6t sinh li6n quan di5n ngo4i tQ;

\J

I,:l

l0

Cdng ty CP Ky Thu$t N6n M6ng vi C6ng Trtnh NgAm FECON

rAng t3 th6p CEo, 16 HH2-1, khu tld thi Me Tri Ha'

Dudng Phem Hung, Tir Li6m, HdNOi . . "

ddu ry tii chinh;

- DU pttOng ginm gi6 tl6u tu chimg khoin, <l6u tu vio c6ng ty con'

c6c khoan tr6n dugc ghi nhan theo s6 ph6t sinh trong lcj/, kh6ng btr tru voi doanh thu ho4t dQng tii chinh'

Chi phi b6n hing vi chi phi quin $_doanh nghiQp: fe:*,h:.- chi phi giin ti6p phl'" w cho hoet dqng ph6n

ph5i san phdm, hang hoa, cung oap dich w t" tttil"ii"g vi diAu hanh sinxu6t kinh doanh cria c6ng ty' Mqi khoan

chi phi b6n hdng vd quan lf doanh nghigp d;{:itTi"g.ry.q":: sh' nh{n ngay vio b6o c6o k6t qui ho4t etQng

r.inrt Jo*rt cria [y d6 khi "tti

pli <16 khong ttem l4i lgi ich kinh te trong cric k] sau'

16. Nguy6n t,ic vi ph'ong phip ghi nh{n chi phi thu6 thu nhip doanh nghiQp hiQn hinh

chi phi thui5 TNDN hi-6n hanh dugc x6c dinh tren co sd thu nh4p chiu thui5 (nisu c6) vi thuS su6t thu6 TNDN trong

n6m hiQn hdnh.

Thu nhQp chiu thu6 kh6c voi lqi nhuanthuan ttuog trinh lav trilpo c6o kiit qu6 ho4t dqtg.K-"fr dfanh.Yi"kh9ng

ifrd.;'#kh;ar, ,r,u nr,ap hay chi pr,i u*ir,u6 ho+c duqc kh6u trt trong c6c n6m kh6c (bao g6m ci 16 mang

sang, n6u c6)

Thu6 su6t thu6 TNDN hiQn hanh: 25%.

17. BOn liGn quan

c6c b€n dusc xem ld b6n lien quan ni5u mQt b€n c6 khi n6ng ki6m so6t ho{c c6 anh huong tt6ng k6 c5i voi b6n kia

trong viQc ra quy6t ctinh vE c6c chinh s6ch tii chinh vi ho4t clQng'

Blo c6o Oi chlnhky kr5 to6n t6t ttnic ngity 30/0912013

ll

COng ty CP Ky Thu$t Ndn M6ng vi COng Trinh NgAm FECON

Tdng 15 thrip CEO, 16 HH2-1, khu tl6 thi MC Tri HeB6o c6o tAi chfnh

ky k6 to6n t6t ttnic ngity 3010912013

DuongPh4mHung.Ttli0ffi.HdN0i . . . ,--= =o=.===-;= =; l-;

Don vi tinh: WD

5.1 Ti6n vi cic khofln tuong tluong ti6n

30t9t2013

VI{DutunO'3

VND

Ti6n mitTiCn gui ngdn hdng

C6c khoan tuong duong tiAn

T6ng

C6c khofln phii thu ngin hgn kh6c

86o hi6m xd hOi

Phii thu kh6cPhdi thu ktuic

T6ng

Hing tdn kho

Nguy€n lieu, vat lieuChi phl sin xuAt, kinh doanh dd dang

Hang ho6

T6ng

Chi phi tri tnnfc ngin hgn

Cdng cg, dqng cp, thiCt biChi phi quing c6o

Chi phi b6o hi6mSta chta vln phdng

Chi phi mua phAn m6m

Chi phi bno hQ

Chi phi khicT6ng

Tii sin ngtrn hln khfc

T4m ungKf qu! lcf cugc ngln h4n

Tdng

_209,,607 .467 290-

-wz!.67 0.66r

693.232.143208.914.235.147_

9.531.192.40227.740.478.259_

30t9l20rsVI\TD

01/01/2013VI\D

12s.9s7.60;i,28.987.601

30t912013

VI\ID

- 128.987.601_::

01/01/2013

VI\tD

10.434.522.434162.294.702.555

1.384.832.612

_!1 4.1r4.0s7 .6n

-!!!,325 Jn 205-

12.486.648.034r31.838.475.171

5.430t9t20r3

VI\tD

0u0u20r3VND

624.724.35465.533.330

169.s05.83572.115.750

8.286.686155.120.486

1.0es.286.441

-Zg1!4103-

536.998.890163.348.49344.659.3524.899.035

3.208.333

30t912013

VND0u0u2013

VI\D

974.517.6182.000.000

4.445.149.54r

t2

976.517.618 4.445.149.54r

Cdng ty CP Ky Thu$t Ndn M6ng vir COng Trinh NgAm FECONTang 15 th6p CEO, 16 HH2-1, khu tl6 thi M6 Tri HgHirng, Tirli€m, HdNQi

-

B6o c6o tii chinhky k6 torin t6t ttnic ngity 3010912013 Ducmg Phqm

5.6 Tiri sin c6 illnh hfru hinh

NGUYSNGIIIs6 ou t6 o1/ol/2013

Tiing trong kiMuatrong kjDAutu)OCB hoanthanh

Giim trong kiThanh ly, nhugngb6n

Giim kh6c (Giam theo TT45)

56 du tai 30/92013

Nhi cfra, Mdy m6c, Phuung tiQn Thi6t bi, TSCD

vOt ki5n trrric thi6t bi vgn tii, truydi din rlung cu quin If hiiu hinh htdc T6ng

2.636.995.426

4.088.764.370

4.088.764.370

119.415.873.790

21.430.665.027

2t.054.782.412

375.882.615

22.173.248.654

2t.456.678.256

716.570.398

11.103.411.357

2.608.662.728

2.608.662.728_

144.654.542

144.6s4.542

r.296.926.126

144.969.090

144.969.090_

1.058.139.398

1.0s8.139.398

856.439.618

130.624.374

130.624.374

729.593.912

729.593.912

3.860.394.765

433.686.353

433.686.353

708.559.676

708.559.676

787.671.691

501.023.715

501.023.715

205.981.905

205.981.905

138.313.601.464

28.706.747.568

28.330.864.953

375.882.615

24.084.602.270

21.456.678.256

2.627.924.014

50.743.044.083

17.517.348.408

17.517.348.408

2.334.449.945

87s.838.834

1.458.61l.l ll

6.72s.759.796 118.673.290.163 13.567.419.343

GrA TRI HAO MON tUY Kfs6 aut4i 01/012013

Ttrng trong k|KhAu hao trong k|Giim trong kiThanh ly, nhuqngbdn

Giam kh6c (Giam theo TT45)

s6 aut4sonnon

GTATRICONLAI

Tsi 01/01/2013

Tsi30D2013

351.599.392

4.286.539.028

4.286.539.028-

43.711.996.918

1t.14t.525.291

n.r41.525.29r

1.364.014.936

875.838.834

488.176.102

5.035.336.464

1.457.636.000

1.457.636.000

34.859.192

34.859.t92

4.638.138.420 s3.4895022?3

- 6.458.113.272:#: 257.470.080 1.082.713.501 65.925.942.546

2.28s.396.034 75.703.876.872 6.068.074.893 440.486.508 3.072.723.074 87.570.557.381@2--j;:jjjsjjY#--: rr ^nn onl 4lzffi- 6sJsIJUlgq_ 1J0sil6UL _ r262ts1n__2.s02.807.e4r 2.00e.804.216

l3

a'- '-l-==\'? -\\

5.7 Tii sin c6 dinh thuo tiri chinh

COng ty CP Ky Thu$t Ndn M6ng vi Cdng Trinh NgAm FECON

TAng 15 th6p CEO, 16 HH2-1, khu tl6 thi MC Tri Ha,

B6o c6o tii chinhkj ki5 to6n tiit ttnic ngdy 3010912013

Ph4m Hirng, Tir Li€m, HANQi

NGUYON GIAs6 ou t$ 01/01/2013

Ttrng trong kiThu€ tai chinh hong kjGiim trong kis6 out4i 3ol9l2ol3cH rn1 HAO MON LoY KE

s6 au tsi o1/ou2o13

Ting trong k|Kh6u hao trong k!Giim trong kis6aut6 301912013

GIA TRI CON LAITgi 01/01/2013Tqi30l9?0r3

5.8 Tni sin c6 dinh v0 hinh

s6 au tqi 01/01/2013

Ting trong kiKh6u hao trong k!Giim trong kiGi6m ktr6c ( eiam theo TT 45)

Thanh lf, nhugng b6n

56 dut4i 3ol9l2ol3cIA rn1 coN LArT4i 01/01/2013Tqi 30/9/2013

Quydn sfrdgng PhAn mdm TSCD vO

Mfy m6c, thi6t bi T6ng

6r.947.924.180 61.94t.924.180

24.333.2s5.897 24333.255.89724.333.2ss.897 24.333.255.897

--s6.2S 1. I 30.077

-86.28UE0.022.8.3&1.091.926 8.383.09r.926

7.503.475.418 7.503.475.418

7.503.475.418 7.503.475.418

1s.886.s67.344 1s.E86.s67.3'!4.

53.564.832.254 53.564.832.254

70.394.612.733 70.394.612.733

hinh khic r64sdft, nha

NGUYTN GIA

s6 au t4i 01/01/2013 29.000.526.983

Ttng trong kiMuatrong lcjGiim trong ki 1.614.131.500Giim kh6c ( gidm theo TT 45)

Thanh lf, nhugng b6n 1.614.131.500

miy vi tinh

229.298.990

7s.000.00075.000.000

44.936.00044.936.000

248.387.7s7

282.340.000282.340.000

rs.000.00015.000.000

29.478.213.730

357.340.000357.340.000

1.674.067.50059.936.000

1.614.131.500

s6outgi30t9t20r3 _nss6s9s.4s3_ _2s9srl.999- 5sJ'wsl_lg.16!.486.239.cH rn1 HAo MoN l0Y rn-

2.133.039.988 129.827.664

s03.414.501 68.500.544

503.414.501 68.500.544

371.250.245 44.936.000- 44.936.000

37r.250.245

235.005.104 2.497.872.756

37.290.478 609.20s.523

37.290.478 609.205.523

15.000.000 43r.186.24515.000.000 59.936.000

371.2s0.24s

-rr6s204r44 Jffina}s

-zst eg5.5n

-a675.8n.8426.867.486.99s25.12t.191.239

99.471.326 13.382.653 26.980.340.974

105.970.782 258.432.175 25.485.594.196

t4

Cdng ty CP Ky Thuit Ndn M6ng vi C0ng Trinh Ngim FECONfang ts th6p CEO, lO HH2-1, khu il6 thi Me Tri Ha

86o c6o tii chinhky k6 to6n kiSt thfc ngdy 30109/2013

Du&ng Phgm Hung, Tir Li€m, HeNQi

5.9 Chi phf xiy dptg co bin d0 dang

Chi phi gia c6ng m6y thi cdng cac c6tChi phl <tAu tu sdn Mipec Tdy SonChi phi gia cdng thtrng trQn dung dich khoan b€ tdng

tudng sdtXdy dlrng nhi m6y Nghi Son

T6ng

5.10 DAu tuviro COng ty con

ViQn N6n m6ng vd C6ng ninh ngAm

C6ng ty TNHH Diu tu FECON

c6ng ty TNHH Xri lf ndn d6t

yiiu FECON - ShanghaiHarbour

C6ngty C6 phen FECON MILTEC

Truong THPT f YCn

C6ng ty C6 phan kho6ng sin FECON

T6ng

5.11 Diu tuvio cdng ty li6n doanh,li6n k6t

38.144.83s.;62169.9r9.1s2

38.144.838.862

14.656.056

38.144.838.862 38.329.414.070

30t9t2013VIYD

umn0'djVI\D

30t9t20t3VND

0l.nlno'3VNI)

26.000.000.000

10.000.000.000

52.962.617.750

10.467.4s6.208

2.500.000.000

26.000.000.000

10.000.000.000

18.000.000.000

10.467.456.208

2.000.000.000

100.040.000.000

101.930.073.958 166.507.456.208

30DnO'3VI\D

01/01/2013VI\tD

C6ng ty C6 phin ktroring sin FECON

COng ty CO phan FECON Nghi Son

^AIong

DAu tudii hgn khic

COng ty CP'l'hi cOng co gioivd Lfp m6y DAu khi

T6ng

Chi phi tri trrnfc dii hgn

COng cp, dgng cg, thiet bi

Chi phl Quing c6o, bio hi6m

T6ng

7.000.000.000 7.000.000.000

_7.000.000.000_ _2.000.000.000.

97.875.000.000

12.000.000.000

109.875.000.000

5.t2

5.13

30t9t2013VI\tD

MI0lNO'3VIID

30t9t2013V-I{D

01/01/2013

VI\D

1.048.860.800

r.245.824.957

508.305.098

394.624.970

t5

2.294.685.757 902.930.068

CQng ty CP Ky Thu$t N6n M6ng vl COng Trinh NgAm FECONrang t3 thap Cro, lo HH2-1, khu ttd thi ME Tri Ha

86o c6o tli chfnhkj k6 to6n k6t thirc ngiry 3010912013

Ph4m Hung, TirLi6m, HeNQi

5.14 Tiisindiihpkh6c

Kf qul, lcf cugc ddi han cho Cdng tY

TNHH MTV cho thu€ tai chfnh VCB

T6ng

5.15 Vayvi ngngin h4n

- Ngdn hang BIDV- CN D0ng D0

- Ngin hang VCB - CN Hoan Kii5m

- Ngdn hang TMCP Qudn dQi

T6ng

5.16 Thu6vi cdc khofln phfli nQp nhi nrnfc

Thu6 gi6 tri gia tlngThu6 xuAt, nhfp khAu

Thu6 thu nh{p doanh nghiQp

Thu6 thu nh$p c6 nhdn

C6c khoan phi, lQ phi vd c6c khoin phdi nQp kt6c

T6ng

5.17 Chi phi ph6i trfl

Trich trudc chi phi cOng trinh

T6ng

5.18 C6c khoin phii tri, phni nQp ngin h1n kh6c

Kinh phi c6ng tlodn

86o hi6m xd hQi

86o hi€m y t686o hi6m th6t nghiepC6c khoan ph6i tra" phni nQp ktt6c

C6ng ty Cii phin Khodng sdn FECON

Phdi trd tiin c6 ttc ndm 2012

Thil lao H\i dOnS qudn tri vd Ban ki6m sodt

Cdc khodn phdi ftA, phdi nQp khdc

T6ng

1.713.556.680 1.263.556.680

1.713.556.680 1.263.556.6EO

---

30t9t2013

VND01/01/2013

VI\TD

30DnO'3VNI)

01/01/2013

vftD

i

I

86.501.767.960

40.544.4r5.732

s6.660.738.797

28.975.105.578

29.094.242.760

r27.046.183.692 114J31p.0E7.135

--

301912013

VNI)01/012013

VND

2.076.890.440

44.205.892

47.170.700.921

2.303.r23.7722.t66.967.800

54.361.888.825 54,502219221

-::

7.666.431.276

I13.403.914

41.733.764.500

2.22r.651.73r2.766.967.800

30t912013

u{D01/01/2013

vt{D

27.897.572.643 1.097.967.000

27.897.572.643 1.097.967.000

----

301912013

VNDutun0'fl/

VND

38.502.550

236.467.97744.137.306

19.645.360

371.804.500

37r.239.000

565.500

17.525.8301.845.025

12.428.064.516

12.428.064.516_

l6

710.557.693 12.447.435.37r

C0ng ty CP Ky thu$t ndn m6ng vl c6ng trtnh ngim FECONTdng 15 thdp CEO, 16 HH2-1, khu tl6 ttti Me Tri HA,

Blo do tli chfnhcho k! t6 toen k6t ttrfc ng$y 3010912013

PhAm Hung Tt Li0m, HnNQi

5.19 Vayvi nqdii h3n

Vaydii hpNgin hang TMCP Ngo4i Thuong ViQtNam - CN

HoanKitimNgen hang TMCP C6ng thucmg VietNam - CN

Thdng Long

Nqdii hpc6ng ty TNIIH MTV Cho thu6 tii chinh NH

TMCP Ngo4i thucmg Viet NamC6ng ty TNHI{ cho thu6 tii chinh

qu6c t6 Chailease

T6ng

3019n0tj3 01/01/2013

VND VI{D

L&749.274.9s0

l4.l15.788.950

4.633.486.000

27.806.466.033

24.907.915.420

2.898.550.613

49.219.165.580 46.555.740.983

10.078.673.900

6.262.861.900

3.815.812.000

39.140.49r.680

37.070.139.r44

2.070.352.536

t7

COng ty CP Ky thu$t ndn m6ng vi c6ng trinh ngAm FECONth6p-CEO, 16 HH2-1, khu dd thi MA Tri Ha,

86o c6o tii chfnhcho k! ti5 toan ti5t ttlic ngity 30/0912013

Tdng l5

Dulng Tir Li€m, HeNQi

5.20 V5n chfr s& hiiua. Bing a6i cni6u bi6n dQng cfra v6n chfr so hi?u

V5n dAu tucria chi s0 hiht

s6outgi ormnol:Ttrng trong nlmTing viinD6nh gi6lqiry gi6

Phan ph6i lqi nhuan

Lgi nhu{n sau thuli

TEng kh6c

Giim trong nlmrhan pht5i lqi nhu$n

DiAu chinh thanh tra thu6

Chuyiin LN ViQn

Thir lao HDQT vd BGDD6nh gi6lai t! gi6

s5 outsiltll:,nol:s5 outgi ouorzor3Ttrng trong kirh6n phr5i lqi nhu?n

Lqi nhuan sau thuiS

Tdng vtin - Lgi nhu$n

T6ng vi5n

Giim trong kirhdn ph5i lqi nhuan

Chia c6 ttc bdng c6 phitiu

Chia c6 tuc

Giim kt6c

sd ou tgi soonotl

128.400.000.000 2s.002.820.000

9.651.620.000 10.601.240.321

9.651.620.000 10.601.240.32r_

Th{ng duv6n Ch0nh lQch Qui tliu tuc6 ptin ti gi6 n5i aoii phft tri6n

(672.819.898) 8.8r2.29r.6s3

784.595.793 8.667.529.484

784.s95.793-_ 8.667.529.484_

4.406.r45.827

4.333.764.742-

4.333.764.742

10.010.310.s22 5.005.155.261

10.010.310.522 5.005.155.261

Qui dg phdngtii chinh

Lgi nhu|n sau thu6chua phfin ph6i T6ng

111.775.895

I I1.775.89;

89.240.097.031

101.229.539.202-

99.s52.765.907

r.676.773.295

33.358.217.167

21.668.823.710

9.349.440.675r.602.773.29s

737.179.487_

255.1E8.534.613

135.268.289.s42

20.2s2.860321

784.595.793

13.001.294.226

99.ss2.765.907

1.676.773.29s

33.469.993.06221.668.823.710

9.349.440.675

r.602.773.295

737.179.487

I l1.77s.895

138.0s1.620.000 3s.604.06032r

--

138.051.620.000 35.604.06032r

2s9.539.s60.000 2.176.523.s00_

60.742.010.000 -

re8 7e7'sso'ooo 1:.Lli'.i31';.1ii,

- 3.241.600.000

157.il1.419.066 356.986.E31.093

60.236.789.761 336.968.339.044

15.015.465.783

60.236.789.761

60.742.010.000

200.974.073.500

108.169.869.437

25.025.776.305

60.742.010.000

15.929.763.100

6.472.320.032

60.236.789.76r_

r04.928.269.437

25.025.t76.305

60.742.010.00015.929.763.1003.230.720.032

-n.eg!J3lsse-- 13.745.065.s9q -----l[2{xp.jE9"39

-!8s.?Es.30o299.

---

l8

397.591.180.000 34.538.983.821+-

\t. \- z:. - \ /v!',

Cpog ty CP Ky thu$t ndn m6ng vi c6ng trinh ngim FECONfang tS th6p CEO, lO HH2-1, khu tl6 thi MA Tri He,

86o c6o tii chinhcho k! t6 toan k6t thtic ngity 3010912013

Ducng Pham Hung, Tri Li€m, HdNQi

5.20 V5n chft sO htiu (Ti6p theo)b. C6c giao dich vd v5n vtfi chfr sd hihr vir phin pn6i c6 trirc, chia lgi nhu$n

Ki ho4t tlQng

tt 01/01/2013

d6n 30/09/2013VI\D

V6n dAu tu cfra chfr sO hihrV6n g6p dA,, kiV5n g6p tiing trong ki'Viin g6p giim trong k!Vdn g6p cu5i tYC6 tnirc, lgi nhu$n tl6 chia

c. C6 phi6u

Ki ho4t tlQng

t|tr.0uun0l2d5n30109t2012

VNI)

138.0s 1.620.000

259.539.s60.000

397.591.180.000

101.697.549.405

Ki hogt tlQng

tir 01/01/2013

d6n 30/09/2013

128.400.000.000

9.651.620.000

138.051.620.000

2r.668.823.710

Ki hoqt tlQng

tt0rrcln0|2it6n30109?012

.,tl

i

)

55 luqng c6 phi6u dlng kf ph6t hinh

56 tuqng c6 phi6u di b6n

C6 phitiu phO thdng

C0 phiiiu uu <tdi

55 tu,qng c5 phi6u dang hm hirnh

Cd phi6u phO ttrOng

Cd phitiu uu ttdi

MQnh gi6 cd phi6u dang luu hanh: 10.000 MrlD/ c6 phitiu

d. C6c Qu! cfra doanh nghiQP

Qu| dAu tu ph6t tri€n

QuI dU phdng tii chinh

T6ng /t 11< lo?4RO _26219J31 ]7o6-

39.759.118

39.7s9.180

39.759.180

39.759.18039.759.180

301912013

VIYD

13.805.162

13.805.162

13.805.162

13.805.16213.80s.162

01/01/2013VNI)

27.490.131.6s9

13.74s.065.830

17.479.821.137

8.739.9r0.569

l9

CQog ty CP Ky thu$t ndn m6ng vir cOng trinh ngim FECONTAng 15 th6p CEO, 16 HH2-1, khu t16 thi M6 Tri Ha

86o c6o tii chinhcho kj tii torln k6t thirc ngity 3010912013

Tir Li€m, HeNOi

5.21 Doanh thu thuin bfn hing vi cung cAp dich vg

Doanh thu cria hing h6a dA b6n

Doanhthuxdy dPgDoanh thu dich vP kh6cT6ng

5.22 Gi6 v6n hing b6n

Gi6 v6n cria hdng h6a dd b6n

Gi6 v6n x0y dPgGi6 v6n dich vu kh6c

T6ng

5.23 Doanh thu hogt ilQng tii chfnh

Ldi ti0n gui, ti6n cho vayC6 trlc, lqi nhuAn duo. c chia

Ldi ch6nh lQch t! gi6 il[ thYc hiQn

T6ng

Chi phi tii chinh

Ldi ti6n vayLXi thu€ tdi chinh phii trdLdi tra chOm

L6 ch€nh lQch f! gi6 tl6 thgc hiQn

T6ng

92.491.225.237 s5.534.108.079

522.135.308.781 545.651.561.738373.003.162 r.377.044.492

_61 4.999.s37. 1E0.

-@F62 J 14 s09

K! holt ttQng K] hoSt tlQng

tt01/01/2013 tt 0lmno'j2d6n 30/09/2013 d6n 30/092012

89.783.309.724 5s.009.296.9544r5.s97.146.947 429539.450317

373.003.162 2.459.374.620

s0s.7s3.4s9.833_

-48?-008.

12 1.89L

K] ho4t tlQng

ru 01/01/2013

d6n 30/09/2013VI\D

K! hogt ilQng

tit0ll01n0nd6n30t09t20r2

VI\D

\

I

'I

')

Ki holt ilQng

tt 01/01/2013

d6n 30/09/2013VI\D

Ki hogt ilQng

ttOuuno'i2d6n30109t2012

VI\D

228.s95.8929.750.000.000

t44.219.825

3.094.924.0018.250.000.000

40.402.824

_r0.r22.grs 3 11_ _lulEs.32 6.E25.

K! ho4t {lQng

tu 01/01/2013

d6n 30/09/2013VIID

K] hogt tlQng

tt 01/01/2012

d6n30t09?0l2VND

14.205.864.695

440.849.121587.924.578

_r s.23 4 6e83/e 4- _ri,559.23 19e-

r1.749.881.1762.302.637.809

2.606.712.995

20

C6ng ty CP Ky thuit ndn m6ng vi c6ng trinh ngAn FECONTdng 15 th6p CEO, 16 HH2-1, khu tld thi Me Tri Hg

86o c6o tii chfnhcho k| kti toan k6t ttrtc ngity 3010912013

Phgm Hirng, Tir Li€m, HdNQi

Thu nh0p khrlc/ Chi Phf kh6c

Thu nh0p khfcThu nh$p thanh lf tii san

Thu nhfp tir tdi san g6P vtinThu chuy6n nhuqng cd Phan

Thu nhfp kh6c

T6ng

Chi phi khfcci6 tri cdn lai tdi sinGi6 tri cdn l4i tdi sdn g6p v6n

DiAu chinh chi phi thanh lfChi phi kh6c

Tdng

Thu nhflp khic thuAn

ttru6 thu nhip doanh nghiQP

Lqi nhu6n t6 to6n tnnfic thu6Di6u chinh tiing

Di€u chinh gidm

Lgi nhufn chiu thu6Doanh thu tir hogt ilQng xiY dqng

ThuiS su6t 6p dpng

T6ng chi phi thud TNDN nim hiQn hirnh

6S655SJ1?@-

Ki hogt tlQng Ki hogt.lQng

tnr0l/01/2013 tir 0U01nOt2

d6n 30/09/2013 tt6n30t09t2ol2VIYTI VNIT

77.227.507.492 75.063.517.366

Ki hogt ilQng

tt 0r/01/2013d6n 30/09/2013

VND

K] ho4t ilQng

ttr0UMn0l2llfin30109l20l2

VI{D

22.414.643.62s_

98.t25.60422.512.769.229

21.823.720.677-

2.390.435

2t.826.lll.ll2

485.363.430

9.750.000.000

5.76r.400.00049.761.620

8.390.276

s.819.5s1.E96

3.998.s37.130

130.601.0794.129.138.209

2.484.377

8.250.000.000

67.962.870.922 66.816.001.743

733.841.070.73325% 25%

16.990.717.73r 16.704.000.436

Lqp nsay 74 tuans/t0 ndm 2013

Ngutti l$p bi6u t<6 to6n trufing IL/-'

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