FECG)NiIRil{H ilGNM FEG(III

FECOlI FOUl{DATIO]I ElIGIl{EERIl{G & U1{DERGR(lUI,III G(IIISTRUGIIOl{., JSG

NO g00l:2000 Certificate Registration No. 44 100 082002 by r,;vnw)

nAO CAO TAI CHINHQuf III nim20l4

mA co pHtBu: ncN

D/c: TAng 15, Tda nhir CEO, L6 HH2- I , Khu D6 thi mdi MC- Trr Ha. Dddng Pham Hirng. Tii Li6m, HI N6i

Add: 15"'Floor, CEO Building, Plot HH2-1, Me Tri Ha Urban Arena, Pham Hung Str., Tu Liem Dist., Hanoi

DT: (84-4) 62690481 - Fax: (84-4) 62690484 - Website: www.fecon.com.vn

rAo cAo tar cnirn cno rY rf ro,{lr xfr rn0c NcAy rolosnorl

B6o crto nAy gdm :

Bang cdn cl6i ki todn

Bdo cd,o kdt qua hoqt itQng kinh doanh

Btio ctio htu chuyin tiin tQ

Bdn thuy& minh bdo cdo tdi chinh

cdNG Ty co IHAN KV rHUAT NtN MoNc vA cONG rRiNH NGAM FECoN86o c6o Tdi chinh cho kj, ho4t tlQng tir ngdy 0l/0112014 tl6n ngdy 3010912014

BANG CAN DOI KE TOANTgi ngiiy 30 thdng 09 ndm 2014

TAI SAN

A - TAI SAN NGAN HAN(100 = I l0+120+130+140+150)

l- Tiin vi cic khoin tuong tlrong ti6nt. I ten

II- Cic khoin dAu tu tdri chinh ngfn h4n

L Dau tu ngAn han

ItI-Cric khoin phii thu ngin h4nl. Phdi thu kh6ch hdng

2. Tri tru6c cho ngudi b6n

4. Phdi thu rheo tiin dd kd hoach hqp d6ng xay

dung

5. Cic khoin phdi thu kh6c

6. Du phdng phii thu ngin han kh6 ddi

IV- Hing t6n khol. Hdng t6n kho

V- Tiri sin ngin h4n khricl. Chi phi tri tru6c ng6n han

2. Thuii GTGT duoc kh6u tru3. Thuii vd cric khoin kh6c phii thu Nhd nudc

:t4. lar san ngan n4n Knac

B - TAI SAN DAI HAN

lI Tii sen c6 dinhl. Tdi sin c6 dinh hru hinh- Nguy2n gid- IJIA Irl nao mt)n luy Ke

2. Tii sin c6 dinh thuc tdi chinh- Nguy€n gid- Gir) tri hao min liiy ki

3. Tdi sin c6 dinh v6 hinh- NguyAn gid- Gid tri hao min lfiy kA

4. Chi phi xdy dung co bin do dang

IV. Cric khoin itiu tu tiri chinh diri hanl. Ddu tu vAo cdng ty con

2. Ddu tu vdo cdng ty li6n k6t, li6n doanh

3. Eiu tu ddi han kh6c

V. Tiri sin diri h4n khicl. Chi phi trA trudc ddi han

3. Tdi sdn ddi han kh6c

TONc cQNG rAI sAN (270 = loo+2oo)

MS TM

100

ll0 5.1

l

120

tzl

130l3l132

t34135 5.2

r39

140

t4l 5.3

150

l5t 5.4

t52 5.5

154

158 5.6

200

220221 5;7

222

223

224 5.8

225

226

227 5.9

228

229230 5.10

25025r s.ll252 5.12

258 5.13

260261 5.t4268 5.l5

270

30/09n014VND

Nl[u s6 s 0l - nN

0v0l/20r4VND

852.551.247.t32

r29.796.006.445129.796.006.445

539.288.464.874

286.220.854.907

30.917.472.709

222.269.909.073

5 .057 .920.425(s.177.692.240)

107.017.518.585

107.0I 7.5 18.585

76.449.257.228

2.402.066.933

12.685.119.82443.85 | .7 44

61.318.2t8.727

731.758.329.391

343.504.875.593

r44.099.835.83 l

223.173.949.171(79.071.1 t3.640)\26.s02.852.546t55.786.371.721(29.283.522. I7U)

67.746.347.2l'670.795.682.466(3.049.3 3 5.2 50)

5.155.840.000

380.866.971.752

92.956.681.752

209.578.650.000

78.33 I .640.000

7.386.482,0465.232.925.366

2. | 53.556.680

994.093.205.522

238.042.852.242

238.047.852.242

5.123.896.000

5. 123.896.000

651.037 .251 .242

297 .891.7l7 .698

9.261.690.761

349.467 .201 .641

I .020.000.000(6.603.3 58.85 8)

72.705.145.328

72.105.145j28

27.184.060.710

1.150.022.094

548.7 45.556

25.485.293.060

446.221.237.495

212.890.713.439

83.t5t.9r2.490t19.248.135.196(66.096.22 3.006)

67.688.25t.64486.281. 180.077

( 18.s92.928.13 3)

23.817 .057.104

26.t9t.t0u.217(2.374.056. t43)38.233.497 .201

229.163.32r.752

92.956.68t.752127.875.000.000

8.33 1.640.000

4.167.202.304

2.453.645.624

I .713.556.680

L584.309.576.523 r.440.314.443.017

CONG TY C6 PHAN KY THUAT NEN M6NG VA CONG TRiNH NGAM FECON86o c6o Tii chinh cho kj, ho4t tl6ng tir ng2ry 0l/01/2014 d6n rrgAy 3010912014

BANG cAN o6t rn roAN (ti6p theo)

Tgi ngdy 30 thdng 09 ndm 2014

NGUON VON

Ng PHAI TRA(300:310+330)Nq ngin hlnVay vi ng ngdn h4n

Phdi tri nguoi b6n

Ngudi rnua trd tidn tru6cThuii vd c6c khoin phAi nQp Nhd nu6cPhii tri nguoi lao tlQng

Chi phi phdi triCric khoin phdi trA, phdi nQp

ngin hqn kh6c

I l. Qu! khen thudng phtic lgi

II- Nq dii h3n4. Vay vi no ddi h4n

B. V6N CHO SOHO,U(400 = 410+430)

I- V6n chi sd hflul. V6n diu tu crla chi sd hiiu2. Thang du vi5n cii phin7. Qu! ttdu tu ph6t tri6n8. Qu! du phdng tdi chinh10. Lgi nhuin sau thu6 chua phnn ph6i

TONG CONG NGUON VON(440=300+400+439)

Chi ti6u

5. Ngo4i tQ cric loai

Ngud'i lip bi6u

MS TM

300

3103ll 5.16

312JIJ

314 5.t7315

316 5.r83 r9 5.19

JZI

330334 5.20

400

410 5.21

4ll4124t7418

420

440

30/0912014VND

tvtiu s6 s ot - nNU

0u0r/2014VND

984.659.615.074

711.070.75t.70s189.658.035.05 |

445.049.535.15820.025.7 63.943t4.526.674.9724.441.655.786

25 .27 5.4'77 .992563.667 .490

1t .529.94 | .313

273.588.863.369

273.588.863.369

599 .649 .96r .449

599 .649 .961 .449

457.228.540.00034.538.983.82 |

39.176.162.869t3.488.079.43555.218.l'95.324

85t.467.r40.290

811,207.494.783

133.522.660.672384.686.97 4.724

44 .288 .440 .66347.556.853.828

8.690.r82.9|5t7 | .5l'0.214.484

332.404.288

20.619 .7 63 .209

40.259.645.507

40.259.645.507

588.847.302.727

588.847.302.727

397.591 .l 80.00034.538.983.82135.157 .778.7l6I t.478.889.358

I 10.080.470.832

=\:

iri1

ll3l

1.584.309.576.523 r.440.3r4.443.011

cAc cHi TIEU NGoAI BANG cAN DoI KE ToAN

30/09nOr4TM USD

5.421,26

0t/0r/2014USD

80.396,75

kK6 to6n tru6'ng

il9€

Ph4m Duy Cudng

rhs gyq*J&,27""

Ngly 24 rhing l0 nam 2014

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cONG ry cO IHAN KY THUAT NtN M6NG vA cONG rRiNH NGAM FEcoN86o c6o Tdi chinh cho kj,hoat tt6ng til ngdy 0l/01/2014 ddrr ngiry 3010912014

sAo cAo LUU CHUYBN rlpn re(Theo phuong ph6p giSn ti6p)

Cho kj,hoqt dQng tu ngay 0l/0112014 dOn ngdy 30/09/20l'4

CHI TIEU

Il. Luu chuy6n tiiln tir hoqt <tQng kinh doanh

l. L nhu|n turac thue

2, Diiu chinh cho ctic khodn

- Kh6u hao tdi san c6 dinh

- C6c khotin du phdng

- Ldi, 16 chdnh lech ti gia h6i doiii chua thgc hiQn

- Lai, 16 tu hoat dQng ddu tLL

- Chi phi l6i vay

, L.gi nhuin tir hogt dqtng kinh loanh'' trutc thtty ddi vAn Iru dQng

- Tdng, giim ciic khoan phiii thu;, ,.- | ang. grsm nang ron Kno

- TAng, gidm c6c khodn phai ha (khOng k€ ldi vay

phdi trd, Thui5 TNDN phei nop)

- Ting, girim chi phi tra trrldc

- Ti€n ldi vay tli tri- Thue lhu nhdp doanh nghi6p dI ndp

- TiCn thu khiic tir hoat dong kinh doanh

- Ti€n chi kh6c tt hoat dong kinh doanh

Lu'u chuydn tiin thuiin t 'hogt tlQng kinh doanh

ll, Luu chuy6n tidn tir ho4t ilQng iliu tu. Tien chi tld rnLra sirn. xay drrng TSCD vir cic tdi sdnt..'--

ddi han khric

, Tidn thu ttr thanh li, nhuong brin TSCD- vd c6c tdi sdn ddi han kh6c

o Tiiin rhu h0i cho vay, b6n lai c6c cdng cq ng cira don v!'' khric

5. Tidn chi dAu tu g6p vtln vdo tton vi khiic

6. Ti€n thu hdi diu tu g6p v6n vdo don vi kh6c

- Ti6n thLr l6i cho vav. c6 t{rc vi loi nhuant. 'tlugc chiaLuu chu.v?n liin thudn ti hogt il6ng ddu tu

lll. Luu chuy6n tidn tir ho?t dong tAi chinh. . ,' ' . ' : |.:

I Tien lhu tir phet henh cd phi6u. nhin v6n 96p'' cria chri so hfrrr

3. Tidn vay ng6n h4n, ddi han nh{n drLgc

+. I ren cnr tfa no- goc vay

5. Ti€n chi trd ng thu€ tAi chinh

6. C6 tirc, loi nhuan da tra cho chrl sd hftu

0t

02

03

04

05

06

08

09

l0

l2t3

t4

t5

t6

20

2l

22

3l

34

J)

36

K| ho4t <lQng tir0l/0t/2014 dln

30109120r4

VND

MAUSOB03-DN

Ki ho?t dong tir0l/01/2013 d6n

30/09/2013VND

24

25

26

27

30

51.9t6.580.073

27 .617 .418.942

( | .425.666,61 8)

l9'7 .907 .660

(5.868.s04.e48)

15.958.253.t43

88.395.988.2s2

64.72t.301.307

(34.312.373.25'7)

( | r9.r79.802.566)

(4.03 r .324.58 r)( | 5.958.2s3. r43)

(3 8.0s8.395.820)

41.778.5s4

( 19.7 13.996.045)

(78.295.077.299)

(217.03s.894.628)

69 .s96 . | 03 .'t 3',7

5.123.896.000

(r81.703.650.000)

30.000.000.000

6.682.777.756

(287.336.767.t35)

r9.879.550.000

615.447.034.480

(307 .797 .343.046)

(30,052.677 .785)

(3e.754.668.200)

5

77.227.507.492

25.630.029 .349

(r0.569.5r8.840;

r4.205.864.695

t 06.493.882.696

(89.355.203.64r)

(29.'788.934.396)

86.551.750.778

(t .733 .928.027)

(1 4 .205 .864 .695)

(r 1.553.78 | .3 r0)

41.780.000

(8.769.7 | r .4ss)

t7.681.989.950

(52.836.885.642)

22.4 | 4.643 .625

(47.462.6t7 .7s0)

2. t65.000.000

9.97 8.595 .892

(6s.74t.263.87s)

200.97 4.0'.73 .500

296.331.341 .543

(266.998.00r .639)

( 14.3 53.8 I 8.750)

( 15.s58.524. r00)

cONG Ty co rHAN KY rHUAr NtN MONc vA cONG rRiNH NcAM FEcoN86o c6o Tdi chinh cho k! ho4t dQng tir ngdy 0l/0 l/20 l4 dln ngity 3010912014

Lru chuyin tiin lhudn lir hogl tlQng titi chlnh

Lul chuy6n ti6n thuAn trong ki (50 = 20+30+40)

Ti6n vir tuong iftmng tidn diu kiAnh hudng cria thay d6i ti gi6 h6i dodi quy d6i ngo4i tQ

Tidn vir tuong iluong tidn cu6i kj (70 = 50+60+61)

Nguiri lip bi6u K6 to{n tru0ng

40

50

60

6l70

257 .721 .895.449

(r 07.909,948,e8s)

2r8.042.852.242

200.395.070.554

172.335.796.629

37,27 |,670.661

(336.896.812)

5.1 t29,796.006.445 209.607.467.290

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! thdng l0 ndn 2014

NG GIAM DO'C

CONG TY CO PHAN KY THUAT NEN M6NG VA CONG TRiNH NGAM FECoN86o crio Tdi ch inh cho kj, hoat dOrrg til ngiy 0I r0 I /20 I4 d6n ngiy 3 0/09120 | 4

sAN ruuvfT MrNH BAo cAo rAr cHiNH

Cho kj' ki tuin kA thrtc ngiry 30 ttting 09 ndm 2014

r. o4c ornu HOAT DoNG

1. Hinh thfc s<i' hiru v6n

Cdng ty Cd phin K! thuat ndn m6ng va C6ng lrinh ngirn FECON {sau d6y dunc vi6t tar ld "Cong ty") duo. c

Sd Kii hoach vd Diu tu thdnh ph6 FId NOi c6p Ci6y chinrg nhAn tl6ng ky kinh doanh cdng ty ci5 phin lin tldu

sO O tOIOO+06 t ngdy I 8 thring 6 nim 2004, ttdng kj thay d6i l}n thf l7 t'rgity 27 th6ng 06 ndm 20 | 4, ma s6

doanh nghidp ld 0101502599.

Trq sd chinh cira C6ng ty: TAng 15 thdp CEO, 16 HH2 - l, khu do thi Md Triphuong M6 Tri, qu4n Nam Tu Li€m. thanh ph6 Ha Noi.

V6n tlidu lQ:457.228.540.000 ddng (B6n trim ndrn muoi biy ty hai trdrn hai muoimuoi nghin ddng chin).T6ng s6 cdng ty con : 04 cdng ty:C6ng ty li6n k€t: 02 c6ng ty36 c6ng ty con hgp nhAt: 04 c6ng ty

2. Linh vqc kinh doanh: Sin xu6t. xdy lip. thuong rnai vd dich vu.

3. Ngirnh, ngh6 kinh doanh

- Kiiim tra vd phin tich ky thuat;.l .- Nghidn cuu va phat triCn thqc nghiprn khoa hoc tll nhi6n ve ky thuat;

- Mua b6n, khai th5c va chii bii5n c6c lo4i kho6ng sin (trir kho6ng sin Nhd nu6c c6m);

-..( . :. I :- Thidt k€ ket ciu cong trinh ddn dung. c6rrg nghi€p:

- Xu6t nhip khAu c6c rnqt hdng C6ng ty kinh doanh;

- Kinh doarrh khach san, vin phdng (kh6ng bao gdm kinh doanh phdng h6t karaoke, vi truong. quinbar);

- Tu v6n, m6i gi6i vd kinh doanh bdt dQng sin (kh6ng bao g6m hoat dQng tu v6n v€ gi6 dit);

- Dich vu kho vdn;

- Thi c6ng x6y dung c6ng trinh dAn dung, c6ng nghiQp, giao th6ng, thuj' lo. i;

- Thi nghiQrn khi ndng chiu tai ndn m6ng c6ng trinh biing phuong phrip n6n tii trong tinh vd thi nghi6rn

t6i trqng d6ng bi6n d4ng l6n (PDA)...;

- Thi nghidrn kiim tra nguyCrr d4ng vd tinh ddng nh6t cda cgc m6ng vir c6c c6u kien b6 t6ng c6t thep

bing phuong ph6p si6u 6m (SONIC) vd phucrng phrip va dip bi6n dqng nho (PlT)r

- Khio srit ttia ch6t c6ng trinh, kh6o srit dia hinh. khio sit dia chdt thuy vdLn cong trinhl

- Thgc hi6n c6c thi nghiQm tlia ky thuat phuc vu khdo sdt thiilt k6, quin lli ch6t luong vd quan tiic trong thic6ng ndn rn6ng vd c6rrg trinh ngim (kh6ng bao g6m dich vu thii:t k6 c6ng trinh);

- Kinh doanh dich vu cho thu€ xe 6 t6;

- Van tai hdng hori vd vdn chuydn hdnh khdch:

4. Nh6n vi6n

T6ng s6 c6n bQ, nhdn vi€n cia C6ng ty tai th<ri tli6m 3010912014 ld 575 nguo i

c

;/

H4, dtrong Ph4m Hing,

t5m tri6u nim trdm b6n

C6NG TY Co PHAN KV THUAT NEN MoNG vA c6NG TRiNH NGAM FECoNBao crio Tii chinh cho kj, hoat d9ng tir ngri> 0 | r0 | /20 I 4 d€n ngdy l0/09/20 I 4

Il. K) k6 torin, ilon vi ti6n tQ si' dgng trong k6 tof n,,. , I . iKj,kd todn ndn cua Cdng ty bat deu tt ngdy 0li0l vak€tthtcvdongdy3J/l2hdngnirn.

Don vi ti€n tC st dung trong ghi chip k6 toen la ddr)g Viet Narn (VND)

III. Chuin mrlc vDr Ch6 tlQ k6 todn :ip dgng

l. Che d9 k6 todn fp dsng

C6ng ty 5p dung Ch6 d6 kt! to6n doanh nghiQp ban hdnh theo Quydr dinh s6 |5I2006/QD-BTC ngdy2010312006 cria BQ Tdi chinh,_Thdng tu s6 244/20091TT-BTC ngiy 3ll12/2009 cta BQ Tdi chinh vd vi6chuong d6n sria d6i b6 sung Ch6 aO fii toan doanh nghiQp vi cic th6ng tr hu6ng din thtrc hi6n chuin muc vdchii d9 ki! toan do BQ Tdi chinh ban hinh vi c6 hi6u lLlc d6n thdi diiim l4p brio c6o tdi chinh.

2. Thay il6i trong chinh sich k6 todn, cam k6t tuAn thri ChuAn mg'c k6 to6n vA Cn6 AQ t6 toan

Ngdy 06/0112009.BQ Tiri chinh dd ban hirnh Th6ng tu s6 210/2009/TT-BTC huong ddn 6p dung chudn muckd torin qu6c t€ vd trinh bdy b6o c6o tdi chinh vri thuy6t rninh th6ng tin al6i v6i c6ng cq tdi chinh (riLp dung tirn6m tdi chinh 20 | I )

Theo hu<rng ddn t4i Th6ng lu nay. Ban Gidm d6c C6ng (y da xem xit ve danh giri cac anh huong cLia cdcquy dinh m6i d6i v6i vi€c l{p vd trinh bdy b6o c6o tai chinh. vd quydt dilh chua zip dung cdc quy dlnh ndytrong viQc lip vd trinh bdy b6o c6o tdi chinh cho ki kC tofn k€t thrhc ngay 3010612014. Voi cic lli do sau ilAy:

- Th6ng tu niy kh6ng inh hu6ng dtin tinh hinh rdi chinh vd k6t qud ho4t tlQng kinh doanh cLia C6ng ty doC6ng ty chua ph6t sinh c6c c6ng cq tei chinh thich hgp;

- Chua c6 hu6ng din chi ti6t trong viQc x6c tlinh gi6 tri ho. p l;i cira tdi sin tdi chirrh vi no phii tri tdi chinh,cling nhu vi€c ghi nhAn tr€n b6o crio tii chinh;

- Chua c6 c(' s6 d6 d6nh gi6 vd x6c djnh mirc <10 rii ro cu the d6i voi thi trudng c[ia riri ro tin dung, riri ro 16i

su6t ve rLii ro thanh to6n cing nhu huong din phuong thric ghi nh{n trdn bio c6o tdi chinh.

Ban Gi6m d6c C6ng ty tt6m bio ttd tuin thi y€u.ciu cria Ch6 dQ k6 torin, cdc Chu6n rnpc k6 to6n Vi€t Narn

vi c6c vin bAn hu6ng din chti ttQ, chLrin muc k6 to6n do 86 Tdi chinh ban hdnh trong vi6c lip b6o c6o tdich inh.

Hinh thri'c s,5 k6 toin :ip dBng

Cdng ty 6p dyng hinh thfc s6 k6 torin: Nhdt ky chung.

IV. Cic chinh sdch k5 toin ip dgng

l. Co sO lfp b:io c6o tii chinh

86o cdo tdi chinh duoc ldp vir trinh bdy dua tr6n cdc nguy€n Iic vd phuong phrip k6 torin co bin: co so ddn

tich. hoat dQng li€n.tuc. gid g6c, phn hgp. thdn trong. trong ydu. bir lril vir c6 thd so srinh. 86o cdo tiri chinhkdrn theo kh6ng nhirn phdn 6nh tinh hinh tdi.chinh, k6t qui hoqt dQng kinh doanh vd tinh hinh luu.chuydnti6n t9 theo cic ch6 tl6 kiij to6n, chu6n mqc kC toen hay c6c nguy€n tac vd th6ng l€ k€ to6n du. c chdp nhinchung tai c6c nuoc khSc ngodi Viet Nam

2. Nguy6n tic ghi nhin cic khoin tidn vdr cic khorin tuong ttuong tidn:

Tidn vd c6c khoAn tuong duong tidn gdrn: ti6n m9t, ti6n gtj ngAn hdng. tidn dang chuydn vir cdc khorin tliutu ng.in han kh6ng qu6 O3 th6ng c6 khri ndng chuydn dtii dE ddng thanh ti6n vd kh6ng c6 nhi6u rrii ro trong

chuy€n d6i thinh ti6n k6 tri ngdy mua kho6n dAu tu d6 tai thdi tliern brio c6o.

3. Nguyon tic ghi nhin cric khoin ch6nh tQch ti gif h6i doni

Cdc nghiep vu kinh t6 phrit sinh bing ngo4i tf dugc quy doi ra VND theo l) tsie thuc t6 cua ng6n h?rng giao

dich tai thoi ditinr ph6t sinh nghiep vu. Toin bQ chdnh lCch ti gi6 h6i doii ph6t sinh trong kj' cia ho4t dQng

sdn xudt kinh doanh, kti ci ho4t d6ng dAu tu x6y dprrg c<r bin duoc ghi nhdn ngay vdo doanh thu hoat tl$ng

tii chinh ho4c chi phi tdi chinh trong ki.

Ch€nh lQch tj,gi6 do tl6nh gi6 l4i s.i du cutii ndm cira c6c khoin muc tidn t€ c6 g6c ngoai tQ tai thdi di6m lap

b6o c6o tdi chinh ilurrc thuc hiQn theo hu6ng dan tai Thdng tu s6 179120l2lTT-B fC ngAy 24 thring l0 n6m

2012 cia BQ truong 86 Tdi chinh.

:

J

I

CONG TY CO PHAN KV THUAT NiN MoNG VA c6NG TRiNH NGAM FECoNBrio crlLo Tdi chinh cho kj, hoat rl6rrg til ngal 0 | /0 I /20 I 4 ttdn ng?ry 3010912014

@Hing tdn kho drroc linh lheo giri,giic. Tnrong hop gi6 tri thuin c6 th€ thrrc hi6n du,Jc thdp hon gid g6c thiphai tinh theo gi6 tri thuAn c6 th€ thuc hi6n tluo-c. Ci6 g6c hing t6n kho bao 96rr chi phi mua, chi phi ch6biiin vd cdc chi phi li6n quan trtLc tiep khAc phdt sinh d6 co tluo. c hing t6n kho o tlia di6m v?r trang th6i hi6ntai, Gi6 tri thudn c6 th6 thp hiQn duoc, duoc xdc dinh bdng gi6 brin uric tinh triL c6c chi phi dd hodn thdnhvi€c b6n hdng.

Gi6 gtic cua lring ton kho rnua ngoii bao 96rr gid rnua. cdc loai thui khong d uo..c hoan .lai, ehi phi vdnchuy6n, b6c x6p, b6o quin trong qu6 trinh mua hing vi cdc chi phi khic c6 li€n quan trrc ti6p d6n vipc muahdng t6n kho.

Phrtrng phrip xtic illnh gid tr! hing tin kho: Gi6tri hdng tdn kho cLrrii ky dL'oc xdc tlinh theo phuong ph6pdich danh.

Phrong phrilt lt..,ch todn hdng tin lfto: Cong ty rip dprrg phucrng phdp ki khai thuorrg xuyin dd Irach toiinhing t6n kho.

5. Nguy6n tic ghi nhin cic khoin phrii thu

Cac khoin phai thu kh6ch hdng, khoin tra tru6c cho ngudi brin, phii thu nQi b6, vir ciic khorin ph6i thu khrictai thdi diCm b6o c6o. n€u:

- C6 thdi han thu h6i ho{c thanh to6n du6i 0l nim cluo. c phan loai la Tii san ngan han.

- C6 thoi han thu h6i hoic thanh to6n tr€n 0l nim dugc phdn lo4i ld Tdi sin ddi han.

Cdc khoin phii thu tlrro. c phdn 6nh theo gie. tri uoc tinh c6 tlr6,thu hdi sau. kh i trir tli dg phirng c6c khoin phiithu kh6 ddi. D1L phdng phii thu kh6 ddi th6 hiQn gii.tri du ki6n bi t6n thdt cua cdc khoin nq phAi thu c6 khindng kh6ng tluoc kh6ch hing thanh to6n tl6n thni di€m I{p bdo crio tdi chinh. CLr th6 nhu sau:

Thdi gian quf h4n

Tr€n 06 th6ng d€n du6i 0l ndrn

Tir 0l nirn d6n dtroi 02 nim

I U UZ nam OeU OtIC't UJ nam

Trdn 03 ndrn

Du phdng p.hrii thu kh6 tldi dugc lAp cho tirng khodn no- phei thu kh6 tldi dua vdo d6nh gi5 cria Ban TdngGi6m tl6c vd cdc khoin ng kh6ng c6 khA ndng thu h6i.

6. Nguy6n tic ghi nhin vdr khAu hao tiri sin c6 dinh:

NguyAn dc ghi nhQn TSCD h{iu hinh

Nguy6n gi6 TSCD hnu hinh tlugc ghi nhdn theo giri g6c vi cic chi phi kh6c (vdn chuy6n, l6p d[t,. chay

thi...; cO liCn qran tnrc ti6p tltln vi6i dua TSCD vio vi tri sin sirng sri d1rng. ViOc ghi nh{n tiri san c6 dinh

theo th6ng tu s6 4512013/TT-BTC cLia B0 tdi chinh ngdy 25104/2013.

Phnrng phdp khilu hao TSCD hiitt hinh

Miic trich lip dU phdng

30%

50Yo

70%

t00%

TSCE duo. c khiu hao theo phrLong phrip tludng thing, thoi gian kh6Lr hao theo quy tlinh hiQn hanh vi chd d6quarr ly. su dung vd trich khiu hao TSCD. Cu tlr6:

Nhd cria, vat ki6n trirc

Phuong tiQn vin tai

M5y m6c thiiit bi

Drrng cu. thi€t b1 quar ljI ar srin cd dinh kh6c

Quydn sri dung d6t. nhd

Phdn m6m m6y tinh

l0 - 20 ndm

06 - l0 nirn

04 - 08 nnm

0l - 05 nim

04 - 07 nim

25 - 48 ninr

03 05 nim

CONG ry co rHAN KV rHUAT NtN MoNG vA coNG rRiNH NGAM FECoNBrio c6o Tii chinh cho kj,hoat d6ng tir ngity 0ll0l/2014 d6n ngiry 3010912014

7.1. Nguy6n tic ghi nhfln TSCD thu6 tiri chinh : Trii siin c6 dinh thLr6 tai chinh tltLo-c ghi rrhqn ngly6n gi6theo gia tri hgp lj hoac gid tri hi€n t4i cira kho6n thanh todn tiCn thuC t6i thiiiu (kh6ng bao g6m thu6 Gtctlvi c6c chi phi truc ti€p phrit sinh ban tl6u li6n quan tl€n TSCD thud tii chinh. Trong qui trinh sft dung, triisin c6 tlinh thu6 tAi chinh dugc ghi nhin theo nguy€n giii, hao mdn lu! kd va giri tri con lai.

7.2.Nguytn tiic vd phmrng phtip khdu hao TSCD thuA fii ctrlzft: TSCD thu6 tdi chinh dugc trich kh6u haonhu TSCD cira c6ng ty.

D6i v6i TSCD thu€ tdi chinh khong chic chin s€ duoc mua lai thi sd duoc rinh trich kh6u hao theo thoi hanthu€ khi thrii han thu6 ngdn hcrn thoi gian sri dung h0u ich crla nti.

8. Nguy6n tic ghi nhin c:ic khoin dAu tu'tiri chinh

Khoin diu tu vio c6ng ty con, cong ty lidn k6t duo. c k6 todn thco phuong phdp giri giic. Loi nhu6n thLran

<luo. c chia tar c6ng ty con, c6ng ty liCn k6t ph6t sinh sau ngiy tliu tu ghi nhin vdo b6o c6o k6t qui hoat tl6ngkinh doanh. Cdc khoin tlucr. c chia kh6c Id khoin giinr trir gi6 gr5c diu tu.

Ctic khodn iliu ttr ch 'ng khodn tgi tlti'i iliAm btio ctio, niu:. C6 thoi han thu h6i ho6c dao hqn khong quri 03 thAng kd tJ ngdy mua khoin ddu tu d6 dugc coi ld

"tu<rng ilu<rng tidn";

. C6 thdi han thu h6i vdn ducri I nim duoc phAn lo4i Id Tdi sin ng6n han;

. C6 thdi hqn thu hdi vi5n tr€n I nirn dugc ph6n logi ld Tdi sAn diri han.

Lfp dyr phitng cdc khortn ifiu t fii chinh

Dg phitng ctic khoan diu tr tdi chinh liti htln: Du phdng diu tu cho rnoi khodn diu tu tdi chinh bdng stiv6n di d6u tu vd tinh theo c6ns thfc sau:

\l

t

Mric du phdngtdn thit cickhoin ddu tu tAi

chinh

Vtin ddu tu cira doanhnghiQp

Vdn g6pthuc tC cfracdc b€n tait6 chirc kinhte

V6n chi

- sd hIuthu c c6 T6ng v6n g6p thrLc t6

cira c6c b€n tai t6 chirckInh te

T4i thoi di6m 3010912014, kh6ng c6 khodn tliu tu thi chinh niro cAn trich l4p dg phdng

9. Nguy6n tic ghi nh{n vi v6n ho6 cric khoin chi phi khic:

Chi phi tri truoc ngin han: Ld cic loai chi phitri tru6c chi li6n quan tliln ndm tdi chinh hiQn tai thi duo. c ghi

nh{n vdo chi phi sAn xuAt kinh doanh trong nim tii chinh.

Chi phi tri truoc ddi hqn: Ld cric loai chi phi thuc tii dd phrit sinh nhung c6 li€n quan tliin kilt qui ho4t dQng

sin xu6t kinh doanh cia nhi€u ni6n dO k€ toen.

Cong ty tinh vi ph6n b6 chi phi rr:i truoc dii h4n r ao chi phi san xuit kinh doarrl: cdn cu vAo tinh ch6t. mucilQ tirng lo4i chi phi il€ chgn phunng phiip vd ti6u thilc phdn b6 tiL 2 d€n 3 nim.

10. Nguy6n tic ghi nhin cic khoin phfri tri thuong m4i vir ph6i trri khic

Cric khoin phdi tri nguoi b6n, phii tri nQi bQ, phii tri khric, khoin vay tai thoi di€rn b6o c6o. n€u:

. C6 thdi han thanh to6n du6i I ndrn duo. c phdn lo4i la No. ngdn han.

. C6 thdi h4n thanh toAn trCn I ndrn duo-c ph6n loai ld No ddi han.

I l. Nguy6n t6c ghi nh$n v6n chi sO h0u

Viin diu tu cira chtl sd hiiu tlugc ghi nhdn theo sd v6n thLlc gop cira chir sir htiu.

Thdng du v6n c6 phin ld ph6n phu trdi do phit hdnh c6 phiiiu voi gid cao hon (hoac thdp hon) so vrvi m€nh

gta.

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cONG ry co nHAN KV rHUAr NtN M6NG vA c6xc rnixH r,lcAm FEcoNBrio crio TAi chinh cho kj, hoat tit nsdv 0l/01/2014 d€n 30/09t20t4Lgi nhudn sau thu€ chua ph6n ph6i ld s6 lgi nhuin tir cilc hoat d6ng cria doanh nghiQp sau khi tri c6c khoendiriu chinh do ap dirng nOi tti ttray d6i chinh srich k6 to6n, di€u chinh hdi t6 sai s6t trgng y6u cta ciic nimdiAu chinh do ap di'ng h6i t6 di€u chinh hdi t6 sai s6t trgng y6u cta ciic nimtrudc vd di€u chinh theo ciic quy dinh khi l{p brio c6o tdi chinh hgp nh6t.

12. Phin ptr6i tqi nfu4n sau thu6 vA chia c6 rric

Lgi nhu{n sau thu6 sau khi <tugc DAi hSi c6 ddng ph6 duyft dugc trich l{p c6c qu! theo Di€u 16 c6ng ty hoicNgh! quyiit cira Dai h6i c6 d6ng, s6 cdn lai c6 th6 chia cho c6c c6 tl6ng theo tj'lQ viin thqc g6p.

C6 tfc phai tri cho cii tl6ng tlucr. c ghi nhin li no phrii tri khi c6 quy6t dinh c6ng b6 cua H6i tl6ng quin tri.

Qu! ddu lu ph6t tri6n: Mqc dich cua vidc trich l{p qu! Li ttd b,i sung viin diiu 16 cho c6ng ty. diu tu mo r6nghoat tl6ng sin xu6t kinh doanh, tl6i mdi c6ng nghQ sin xuit, trang bi lirn vi€c.

Qu! du phdng tdi chirrh: Muc dich ctla_viQc trich lqp qu! le ae Ut Oip cric tdn thit v€ tii sdn do c6c nguydnnhdn khrich quan g6y ra, bi c6c khoin 16 do hoqt tlQng kinh doanh kh6ng hiQu qu6.

13. Nguy6n tic vi phuong phrip ghi nhin doanh thu

I3.l Doanh thu bdn hdng iluEc g.hi nhQn khi tling thoi thoa md.n cdc itiiu kiQn sau:. Phen l6n rrli ro vi lgi ich gdn li6n vdi quy€n sd hfru sin ph6m hogc hdng h6a tld tlu. c chuy6n giao cho

ngudi rnua;. Cdng ty kh6ng cdn ndrn gi& quydn quin lj hdng h6a nhu nguoi sd hftu hdng h6a hoic quy€n ki6m

soiit hdng lroa:. Doanh thu duo. c xiic dinh trrong d6i chdc chin;. Cdng ty da thu tltr,'c hoic sC thu du-o. c lqi ich kinh t€ tir giao dich bin hing;. Xdc tlinh ducr,'c chi phi li€n quan ddn giao dlch b6n hdng

13.2. Doonh thu cung cip tllch l{ dusc ghi nh{n khi k6t qu6 cia giao dlch d6 <lu-o. c xic tlinh mQt c6ch tlingtin c{y. Truinrg hgp viQc cung c6p dich vu li€n quan d€n nhi6u kj,thi doanh thu dLr<r,,c ghi nh4n trong kj,theoket qua phen c6ng vipc di hoin thdnh vdo ngiy l6p Bdng Cdn d6i kd to6n cia ki tl6. K6t quA cua giao dichcung cip djch vu tlu.'c xdc dinh khi thoa mdn ciic didu ki6n sau:

. Doanh thu duoc xric dinh tuong d6ichic chinl

. C6 khi ning thu tlucr. c lo. i ich kinh tC tir giao dich cung c6p dich vq d6;.

. Xric <linh <lrrgc phin c6ng vipc dd hodn thdnh vdo ngdy l6p.Bring c6n d6i ki! toriu

. Xric dinh <luoc chi phi ph6t sinh cho giao djch vd chi phid€ hoin thinh giao dich cung cip dlch vu d6

Phin c6ng vi6c cung c6p dich vu dd hodn thinh du<r. c xdc dinh theo phuong ph6p d6nh giri c6ng vi€c hodn

thdnh.

13.3. Doanh thu hogt ilQng tii chlnh'. Doanh thu phAt sinh tir tirin Ini, tirln bAn quy6n, cii ttic, loi nhuan

tltrgc chia vi cic khoin doanh thu hoqt dQng tdi chinh khrlc dugc ghi nh{n khi th6a m6n ddng thoi hai (2)di6u ki6n sau:

- C6 khi ndng thu tlucr. c lgi ich kinh.td tir giao.dich d6;- Doanlr thu dugc x6c djnh trrong tl6i chic chnn.

Ci5 tric, lqi nhu6n <lugc chia ducr. c ghi nh{n khi C6ng ty tltroc quy6n nhdn c6 tuc hoic duoc quyrin nhin lginhu{n tir viQc g6p v6n.

13.4, Doanh lhu Hgp ding xfry d4rng: Pl'rit't c6ng vi€c hodn thinh cua Hcrp ddrrg xiy dung lim co sd xdc

tlinh doanh thu tlu;c x6c dinh theo bi€n bin quydt torin A - B, bi€n bin nghiQm thu giai tlo4n, bing x6c tlinhkh6i lugng hodn thdnh.

14. Nguy6n tic vir phuong ph6p ghi nhin chi phi hgp itiing xiy dr;ng

Chi phi cia hqp iliing.xdy dgng gim: Chi phi t4rc ti6p li6n quan tllin tiing hqp d6ng, chi phi chung dugcphan b6 cho cdc hqp d6ng cO lien quan vd cic chi phi kh6c c6 thti thu lai tt khich hdng theo cric ditiu khoiniia nqp A6ng xay iip. Gia v6n cria doanh thu x6y dyng dtii v6i cric c6ng trinh vin cdn tlang ti6p tqc thic6ng dugc x6c d!nh trCn co sd uoc tinh c6n cf vdo dg to6n c6ng trinh.15. Nguy6n tic vir phuong phip ghi nhin chi phi titi chinh, chi phi bin hing vdr chi phi quiin lf doanhnghiQp

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

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cONG Ty c0 IHAN KY rHUAr NtN M6NG vA cdNG TRiNH NGAM FECoN86o crio Tdi chinh cho kj, ho4t tl6ng tu 01101/2014 tl6n nsdv 30/0912014

Chi phi tli vayLac Knoan lo rCric khodn 15 do thay d6i ti.gie h6i tlo6i crla c6c nghiQp vu phrit sinh li6n quan d6n ngoai t0;

- Chi phi hoAc 16 liCn quan diin c6c ho4t tlQng diu tu tdi chirrh;- Dlr phdng ginm gi6 ddu tu chr?ng kho6n, diu tu vdo c6ng ty con.

Cic khoin tr6n tlu. c ghi nhan theo s6 phet sinh trong kj,. kh6ng bir trir v6i doanh thu hoat tl6ng tdi chinh.

Chi phi b6n hing vi chi phi quin lj doanh nghiQp: Ld c6c khorin chi phi gi6n ti6p phuc v9 cho ho4t tlQngphAn ph6i sin phim, hdng hori, cung cip dich vu ra thi truong vd <li6u hinh sin xu6t kinh doanh cria C6ngty. Mqi khoin chi phi brin hing vd qu6n lli doanh nghiQp phrit sinh trong kj, dugc ghi nh{n ngay vio biio ciiok6t qui ho4t clQng kinh doanh cia kj,tl6 khi chi phi <16 kh6ng tlem lai loi ich kinh t6 trong c6c kj,sau.

16. Nguy6n tic vi phuong phip ghi nhfn chi phi thu6 thu nhip doanh nghipp hiQn hnnh

Chi phi thu6 TNDN hiQn hdnh dugc x6c rlinh tr€n co sd thu nhip chiu thu6 (n6u c6) vd thu6 sudt thuti TNDNtrong nim hi€n hdnh.

Thu nh{p chiu thuii khdc vdi lqi nhu6n thuin dugc trinh. bdy tr€n b6o c6o k6t qud ho4t dQng kinh doanh. vikh6ng bao g6m cric khodn thu nhip hay chi phi tinh thue ho{c tlugc khdu trir trong ciic nim kh6c (bao g6mci 15 mang sang, n6u c6)

Thui! su6r thuii TNDN hi€n hdnh: 22%.

17. B6n li6n quan

Cdc b€n tlugc xem ld b€n li€n quan n6u mdt b€n c6 khd ndng kidm soat hodc c6 anh huong ddng td atii vdibdn kia trong viQc ra quy6t ttlnh v€ cdc chinh srich tdi chinh va hoat tl6ng.

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cONG ry cO rHAN KV rHUAT NtN M6NG vA CONG rRiNH NGAM FECoN86o crio Tdi chinh cho ki hoat d6ng tu ngdy 0 I /0 I /20 I 4 tl6n ngiy 30109120 | 4

V. THONG TIN BO SUNG cHo CAc KHOAN MUC TRiNH BAY TRONG BANG cAN EoI KE TOANDon vi tlnh: VND

5.1 Tidn vi cric khodn tu'ong tluong tiAn

T4i 30/09/2014 T4i 0r/0112014

Ti€n mdtTi6n gui ngdn hdng

r ong

Cric khorin phrii thu ngin h4n khric

C6ng ty C6 phdn FECON Nghi Son

C6ng ty Ci5 phdn FECON Holdings

Ddt coc du thdu

C6ng ty TNHH MTV cldu tu va thuong mai Hd

vigr

Phdi thu kh6c

_;r ong

Hirng tdn kho

NguyCn lieu, vat li6uChi phi sdn xu6t, kinh doanh do dang

Hdng hori

Tiing

Chi phi trri trur6,c ngin h4n

Cdng cp, dung cu, thi€t bi

Chi phi qudng c6o^'. ,,'', '.).L nr pnr oao nrem

Sua chiia vdn phdng,: I

L nr pnr mua pnan mem

Chi phi bdo hQ

Chi phf thud vdn phdng

31.5t6.703.82598.2'79.302.620

39.950.420.216198.092.432.026 /,

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r29.796.006.44s 238.042.852.242

T4i 30/09/2014VND

T4i0l/01/2014VND

5 13.086.81 5

109.000.000

4.41s.833.610

20.000.000

1.000.000.000

20.000.000

5.057.920.42s 1.020.000.000

T4i30/09/2014VND

T4i 0rl0ll20r4VND

9.016.800.098

98.000.718.487

9.451 .286.106

63.253.859.222

107.017.518.585 72.705.r45.328

Tqi 30109/2014

VNDTVi0ll0l/2014

VND

Chi phi ddng tuy€n dung

Chi phi kh6c

-iI ong

204.554.369

55.700.000

288.482.588

0

8.083.33 3

913.591 .750

t04.959.564

14. 190.000

812.505.329

332.5t5.376

99.900.000

l 76.1 54.01 0

50.481 .025

44.4s8.333

81.593.283

247.338.000

1t7.582.06'7

I3

2.402.066.933 1.150.022.094

CONG ry cO eHAN KV rHUAT NEN MoNG vA cONG rRiNH NGAM FEcoNBdo cao Tdi chinh cho ki

Thuti gi6 trl gia tdng cdn tluoc kh6u tru-, : ," ,,i -^ ^l nue nnap Knau oa n9p

Thuii thu nh4p c6 nhdn n6p thtra

T6ng

Tiri sin ngin hgn kh6c

T4m img

Kf qu! kf cu. c ngln han

T6ng

ti nsdv 0li0l120 l4 ddn nsdv 3010912014

gi6 tri gia ting duqc khiu trir vi cdc kho:in phdi thu Nhir nufcT4i30lo9t20l4 Tai0ll0l/2014

VND VND12.68s.119.824

43.851.744

12.728.97t.568 s48.745.556

s48.745.556

T4i30/o9t20r4VND

T4i0l/01/2014VND

6l.316.2t8.7272.000.000

25.483.293.060

2.000.000

61.318.218.727 25.485.293.060

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5.8 Tiri srin c6 ctlnh thuG tiri chinh

NGUYTN GIA56 Ou tqi 0ll0l/2014TIng trong kjThu6 tdi chinh trong kj,

Giiim trong kj56 Au t4i 30109/2014

GrA rRl HAo MdN LUy Kt,s6 du tei 0t/01/zol4TIng trong kjKncu nao trong Ky

Gi:im trong k]56 dn t4i 3010912014

GIA TRI CON LAIT4i 0r/0r/2014Tai 30/09/2014

5.9 Tiri srin cd tlinh vd hinh

Miv m6c. thiait bi T6ng cQng

86.281.l80.077

69.505.194.647

69.505.t94.647

86.28r.180.077

69.505.194.647

69.505.t94.647

rss.786.374.724 155.786.374.724

I

{

i18.592.928.433

10.690.593.745r0.690.593.745

t8.592.928.433

10.690.593.745t0.690.593.745

29.283.522.178 29.283.522.178

67.688.251.644 67 .688.251.644

126.302.852.546 126.502.852.546

NGUYON GIA

s6 du'tsi ovou20r4TIng trong kyMua trong kj,Dau Tu XDCB hodn thdnh

Girim trong kiThanh lf, nhuong b6n

s6 du tai 30/09/2014

GIA TRI HAo MoN LOY KE

s6 du rai ovou2or4Tdng trong kyKh6u hao trong k!Gi6m trong k!Thanh lf. nhugng b6n

s6 du t?i 3oto9t2ol4

crA rRf coN LAlT4i 01101/2014

Tai 30109/2014

Quy6n sri' dgngd6t, ntri

Phin mdmm:iy vi tinh

259.362.990

275.000.000

275.000.000

TSCD vd hinhkhrlc T6ng cQng

25.4t 6.017.500

44.329.57 4.219

44.329.574.219

515.727.757 26.191.108.247

- 44.604.574.219

44.604.574.219

69.7 45.591.7 t9 534.362.990 515.727.7 57 70.795.682.466

1.933.066.310

585.966.213

585.966.213

174.87r.r25

62.843.5r662,843.516

266.118.708

26.469.378

26.469.378

2.374.056.143

675.279.t07675.279.107

2.519.032.523 237.7r4.64r 292.588.086 3.049.335.2s0

23.482.951.190 84.491.865 249.609.049 23.8t 7.052.104

67.226.559.196

t6

296.648.349 223.r39.67 | 67.746.347.216

CONG TY Co PHAN KV THUAT Nf,N MONG VA C6NG TRiNH NGAM Ff,CoNBrio c6o Tdi chinh cho kj,hoat tt6ng tir ngdy 0l/01/2014 tltin ngiy 3010912014

C6ng ty C6 phdn FECON Nghi Son

5.13 DAu tu dii h4n khlc

COng ty CP Thi c6ng co gi6ivd Lip mdy DAu khi

Cdng ty CP khoang sin Hdi Ding

T6ng c6ng ty xAy dgng cdng trinh giao th6ng

T6ng

56 lu'o-ne (CP) Giri tri (VND)

2.600.000 26.000,000.000

5.296.262 52.962.6t7.750

1.049.406 t0.494.064.002

350,000 3.500.000.000

T4i 3010912014

VNDT4i 0ll0ll20l4

VND

5.10 Chi phi xdy dgng co b:in dri'dang

Chi phigia c6ng rn6y thi c6ng coc ciit

Chi phi ddu tu sen Mipec Tdy Scrn

Chi phixriy dung phin rnirn qudn l;i SAP

T6ng

5.ll Diu tu'v}o C6ng ty con

5.1 55.840.000

88.65 8.3 39

38.144.838.862

5.r55.840.000 38.233.497.201

Tai30/09/2014 Tai 0ll0tt20l4

2.600.000

5.296.262

1.049.406

350.000

26.000.000.000

52.962.6t7.750

10.494.064.002

3.s00.000.000

Tdng

9.295.668 92.956.681.752 9.295.668 92.956.681.752

T4i30/09/2014 Tai 0l/01/2014

56 lugng (CP) Gili tri (VND) 56 hqrg (CP) Gi6 tri (VND)

14,625,000 t46,625,000.000

3.220,300 62.953.650.000

9.750.000 97.875.000.000

3.000.000 30.000.000.000

17.845.300 209.578.650.000 12.7s0.000 127.875.000.000

T4i 30/09/2014VND

T4i 0rl0ll20l4VND

7.000.000.000

r .33 | .640.000

70.000.000.000

7.000.000.000

| .33 l .640.000

78.331.640.000 8.33r.640.000

v ren Nen mong va Long lrrnn ngarn

C6ng ry TNHH XLi l! nrin d6t

y€u FECON - Shanghai Harbour

Cdng ty C6 phdn FECON MILTEC

Tnrdng THPT Y Y6n

T6ng

5.12 DAu tuvio c6ng ty li6n doanh, Ii0n k5t

Cdng ty C6 phdn khodng sdn FECON

Tiing c6ng ty tu v6n thi6t kii giao th6ng

vdn tdi - CTCP

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cONG Ty co IHAN KY rHUAT NtN MoNG vA cONG TRiNH NGAM FECoNB5o c6o Tdi chinh cho kj, hoat ilQng tir ngdy 0110112014 d6n ngdy 30109120114

5.14 Chi phi tri trufc diri h4n

C6ng cu, dung cu, thiiit bi. , ..iLnl pnl vuang cao. Dao nlem

Chi phi sfta chta vdn phdng, ,: l

L nl pnl su oung pnan mem

Chi phi trti trudc dii han kh6c

T6ng

Tdri stin diri han khric

Tai30/09/2014VND

T4i0ll0ll20l4VND

4.237.483.257

203.828.618

100.456.466

155.233.333

535.923.691

| .9s7 .2s0.457

364.174.613

132.220.554

5.232.925.366 2.453.645.624

5.15

T4130/09/2014VND

Tai 0l/0112014VND

K! qu!, kj cugc ddi h4n cho C6ng tyTNHH MTV cho thu€ tdi chinh VCB

K;i qu!, kli cuoc ddi han cho C6ng tycho thu6 Tdi chinh TNHH MTV - Ngdn hdngTMCP C6ng thuong Viet Nam

T6ng

5.16 Vay vd nq ngin h4n

- Ngdn hdng BIDV- CN D6ng D6

- Ngrin hirng VCB - CN Hodn Ki6m

- Ngdn hdng TMCP c6ng thuong Viet Nam - CND6ns Da

1.713.ss6.680

440.000.000

I .71 3.556.680

2.153.556.680 1.713.556.680

T'4i 30/0912014

VNDT4i 0ll0ll20l4

VND

140.563.036.307

44.843.539.224

4.25t.4s9.520

67.500.000.000

66.022.660.672

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5.17 Thu6 vA c:ic khorin phni nQp nhir nu'6c

-, i ., . . .-l nue gla ftl gra rang

Thu€ thu nhdp doanh nghi€p

l nue lnu nnap ca nnan

T6ng

189.658.035.051 133.522.660.672

Tai 30/0912014

VNDTqi0r/01/2014

VND

14.391.884.624

134.790.348

5.3s0.972.009

42.194.377.619

l 1.504.200

14.526.674.972 47.556.853.828

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cONG ry c0 IHAN KY rHUAT NEN MoNG vA cONG rRiNH NGAM FEcoNBrio c6oTdi chinh cho kj, hoat tl6ng tir ngdy 0l/01/2014 di:n ngay 30109/2014

5.r8 Chi phi phii triT4i30/0912014

VNDT4i0l/0rt20r4

VND

Trich chi phi c0ng trinh

-ir ong

25.275.477.992 t7 | .5t0.214.484

25.275.477,992 171.510.214.484

5.19 Cdc khoin phii tri, phAi nQp ngin h4n khric

Kinh phi c6ng tlodnljao nlem xa nol

Bdo hi6m y t6Bdo hii5m th6t nghiQp

C6c khoin phii trd, phdi n6p kh6c

T6ng

Vay vd nq dii h4n

Vay diri h4nNg6n hdng TMCP Ngoai Thuong ViQt Nam - CNHOan Klem

Ngdn hdng TMCP C6ng thuong Vi6t Nam - CNThdng Long

Tr:ii phi6u phat hdnh

Ng dii h4n

C6ng ty TNHH MTV Cho thu6 tdi chinh NHTMCP Ngoai thuong Vi6t Nam

Cong ty TNHH cho thud tdi chinht t^, .,

ouoc te L nallease

Cdng ty cho thu6 tdi chinh TNHH MTV - Ngdnhing TMCP cOng thuong Vigt Nam

r ong

T4i 30t09/2014VND

0u0rn0r4VND

81.62s.600

381.770.480

66.454.6s0

29.366.960

4.449.800

49.471.905

2.777.383

2S0.155.00;

563.667.490 332.404.288

T4i30/09/2014VND

0u0rn0l4VND

202.169.955.000

3.859.375.000

2.725.580.000

195.585.000.000

71.418.908.369

50.082. t 08.071

758.704.844

20.578.095.454

8.293.254.000

4.750.000.000

3.543.254.000

31.966.391.507

30.200.269.869

|.766.121.638

273.588.863.369 40.259.645.507

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5.21 V6n cht sd hfru (Ti6p theo)

b. Cdc giao dich vA vdn chri sd hiiu vir phAn ph6i c6 tf'c, chia lqi nhuin

K! ho4t tlQng

ti 0ltOlt20t4d6n 30/09/2014

VND

V6n itAu tu ciia chi s0 hilu,,4 , tl r.v on gop oau Ky

V6n g6p tdng trong kj,,,tvon gop gram trong Ky

VOn gOp cuOi t1,

C6 tri'c, loi nhu$n di chia

Kj hoat clQng

tir 0l/01/2013tl6n 30/09/2013

VND

\

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c. C6 phi6u

397.591 . I 80.000

59.637.360.000

457.228.540.000

89.562.882.384

K! ho4t tlQng

ti!'01/01/2014d6.n 30/09/2014

VND

I 38.0s 1 .620.000 j2

27.6[.660.000

165.663.280.000

68.56s.879.405

Kj ho4t ilQngtfr 0l/01/2013

it6n 30/09/2013VND

56 lugng c6 phi6u dnng kf phr{t hnnh

S6 tuqng c5 phi6u tti bdn

C6 phiiiu ph6 thOng

C6 phi6u uu dai

Sd luqng c6 phi6u rlang luu hirnh

C6 phi6u ph6 thdng

C6 phi6u tru dei

MQnh gi6 c6 phitiu clang luu hdnh: 10.000 VND/ c6 phiiiu

d. Cfc Qul ciia doanh nghipp

Qu! dAu tu ph6t tri6n

Qu! du phdng tdi chinh

T6ng

T4i3010912014VND

45.722.854

45.722.854

45.722.8s4

45.722.854

45.722.854

16.566.328

r6.s66.328

16.566.328

16.566.328

16.566.328

0l/01/2013VND

39.t76.162.869

13,488.079.435

35.157.778.716

1l.478.889.358

s2.664.242.304 46.636.668.074

22

CONG TY Co PHAN KV THUAT NIN MoNG vA CONG TRiNH NGAM FECoNBrio cdo Tdi chinh cho kj,hoat d6ng tiL n eitv 0110112014 tt6n ngdv 3010912014

Doanh thu thuAn brin hAng vh cung cAp dich vg

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Doanh thu xdy dung

Doanh thu dich vu khric

T6ng

Giri v6n hhng brin

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T6ng

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Doanh thu hoat tl6ng tdi chinh khdc

T6ng

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L5 ch€nh lQch ti gid chua thuc hi€n

Chi phf tdi chinh khAc

Kj hoat ilQngtn'01/01/20t4

ditn 30to9/2014VND

K! ho4t ilQngril 0l/01/2013

d6n 30/09/2013VND

25 1 .430.800.014

219.897 .946.7 56

52.570.161.7 59

92.49t.225.23'7

522.13s.308.781

373.003.162

\

NC

,),

I523.898.908.529 614.999.537.180

Kj ho4t rl6ngtn.0l/01/2014

d6n 30109/20r4VND

K| hogt ilQngtir 01/01/2013

d6n 30/09/2013VND

224.984.698.3s5

l s8.8 I 2.91 8.273

3 8.923.s s 8.428

89.783.309.724

4t5.597 .t46.947373.003.162

422.721.175.056 505.753.459.833

K) hoat tl6ngtt 0llDt/2014

d5n 30109/2014

VND

K! hoat tlQng

tn 0l/01/2013d6n 30/09/2013

VND

848.0s3.756

5.834.724.000

976.672.351

5

228.595.892

9.750.000.000

144.219.825

7.659.4s0.112 10.122.815.717

Kj hogt ilQngtir'0l/01/2014

d6n 30/0912014

VND

Kj hoat tl6ngtir 0l/01/2013

<t6n 30/09/2013VND

15.958.253.143

1.174.580.011

138.835

14.205.864.695

s87.924.578

440.849.t21

Tdng

23

17.132.971.989 15.234.638.394

C6NG TY Co PHAN KY THUAT NIN MONG VA CONG TRiNH NGAM FEcoNBrio crio Tdi chinh cho kj, hoqt cl6ng tir ngdy 0 l/01/2014 d€n ng?ry 3010512014

5.25 Thu nhip kh6c/ Chi phi kh:ic

Thu nh$p kh:icThu nhdp thanh li tai san

Didu chinh giam thu nhdp khdc nam 20llThu nhdp khdc

T6ng

Chi phi khdcGi6 tri cdn l4i tdi sinChi phi kh6c

Tdng

Thu nhfp khdc thuin

5.26 Thuii thu nhip doanh nghiQp

Lqi nhu$n k6 to:in trudc thu6Di6u chinh t6ng^'lDleu cnlnn clam

Lqi nhu{n truric ttru5-, i t. ,r nue suat ap oung

T6ng chi phi thu6 TNDN nim hiQn hinh

VI. THONG TIN KHAC

6,1 Giao dich vd s6 du vt6,i c6c bOn li6n quan

^t ,bo on vor cac Den ||en quan

BGn li0n quan

Kj hogt ilQngtil 0ltOl/2014

d6n 30/0912014

VND

K) hogt tlQng

tir 0l/01/2013d6n 30/09/2013

VND

69.596.103.737

-41 .780.000

4t.778.554

69.596.102.291

70.368.596.545

274.766.7 55

70.643.363.300

22.414.643.62s

98.t25.60422.512.769.229

21.823.720.677

2.390.435

2t.826.ltt.l12

\

I

(l.047.261.009) 686.658.t l7

K! hoqt ilQngtir 0ll0l/2014

d5n 30/0912014

VND

Kj hoat tlQng

tir 0l/01/2013d6n 30/09/2013

VND

51.916.580.073

1.449.485.601

6.81 1.396.35r

46.554.669.323

22%

77.227.507.492

48s.363.430

9.7s0.000.000

67.962.870.922

2s%

10.242.027.251 16.990.717.731

M6i quan hQ30t09t2014

VND0v0'/2014

VND

Phii thu^;

| : ! ! ,Cdng ty C6 phdn khodng sin FECON

C6ng ty Cd phin FECON Nghi Son^l .l , ., I ^^^^.Cdng ty C6 phan xrlr lj' n€n FECON Shanghai

Harbour

Phii tri ngudi bin^i , i , ., i --^^.Cong ty C6 phrin xd lj ndn FECON Shanghai

Harbour

C6ng ty C6 phdn FECON MILTEC,

^; I I ! ! ,

C6ng ty C6 phAn khoang sdLn FECON

Vi6n n€n m6ng vi c6ng trinh ng6m

C6ng ty li6n kdt

Long ty ren Ker

C6ng ty con

Cdng ty con

C6ng ty con,.^ . !

LOng ty lren Ket

C6ng ty con

12,027.516.974

12.027.5t6.974

339,346.978.943

145.302.226.253

3.240.48t.860179.030.478.583

| | .773.792.247

6.088,929.935

3.82 | .833.400

2.267.096.535

285.34r.402.995

127.944.064.573

655.685.222

t48.543.t45.5238.198.507.677

CONG TY C6 PHAN KV THUAT NIN M6NG vA CONG TRiNH NGAM FEcoN86o c6o Tii chfnh cho kj, hoat tir nsdv 0l/01/2014 diin 30/0st20t4

6.1 Giao dich vir s6 du vriri c6c b6n liGn quan (ti6p theo)

Giao dich vrli cric b€n lien quan

BGn li6n quan M6i quan hQ

K' ho?t.longfi.01t0v20t4

d6n 30/09t2014

VND

K| ho?t tlQng

tir 01/01/2013

d6n 30/09/2013

VND

\

Cic giao dich bin hingC6ng ty C6 phdn kho6ng s6n FECON

_ ^l ,l , ., : --^^.C0ng ty C6 phan xu ll/ n€n FECON Shanghai ^.narDour " cong lY con

i, lv ren nen mong va cong tnnn ngam

Phi dich vu vdn phdng

Cho thua ndy moc, thih h!

- ; ,.:,.L Ung cap tnret D!

Vdn chuy1n

T6ng

C6c giao dich mua hing. ^; ,: , ,, I ^^^^Cong ty C0 phan xu Iy n€n FECON Shanghai

Harbour

Cdng ty C6 phAn FECON MILTEC

ViQn n€n m6ng vd cdng trinh ngAm

C6ng ty C6 phin kho6ng sin FECON

T6ng

Ngud'i lip bi6u

C6ng ty lien k€t 33.514.731.642

25 0.395.5 8 5

350.811 .U08

219.87 5.990

2.787.403.317

25.871.428

25.03s.54).578

0,00

t 99.606.2 32

1t 9.698. 193

121.616.854

C6ng ty con

Cdng ty con

Cdng ty con

C6ng ty con,.^ ' 'uong ty en Ker

2r.875.653.800

48.857.554.845

25.456.035.064

317.01t.351.107

45 .7 12 .520 .7 4 |

r0.830.576.000

12.264.188.807

138.965.069.768

37.r49.1r9.769 25.779.492.857

413.200.594.816 207.772.355.316

K6 toin tru6'ng

Ph4m Duy Culng

rhs,g)h^J6,27".

Hii NQi, ngoy 21 thdng l0 ndm 2014

(:):lr IKYovav-)

cONG TY

CO PHA N

(Y THUIT NEN I,IO I]

l1 C(]NC T RINH NGAI.J

D6 xuin Hda

25