|l
n
IIn
lll,\/A((ll\
l'l BAo cAo rAr cHir,lH Hop NHAr
il c0lc0xcryc6pnAr.rxf rnuArwdNu6ncvAcONcrnimrNcAurucoN
fl l, **u,u#ffi,lichrnhkdtthricngtvsilra2u2
,..' conc ry rnnn xdu roAn vA ruvAu rnANG LoNG -r.D.K
|l
n
it
t'l i
l'l
it
n
n
r.ini
In
tl
Il
t.l
Mqc LUC
STT NOIDI,NC TTang
Ft I Blo c{o cie Ben gitm it5c I -3tlll 2 86o c6o ki6m toln hgrp nhdt 4
n 3 B{o clo tiri chinh hgp DhAt dl dugc ki6m to6ntlBbrgcetddtdtoArhspn& 5-7
nlf BfuoctuMtqunho@dAnskhrhdo@thtwnttit 8
n Bdacdohatctnryiinfibtt€hopnh& 9-t0tl
Ban thryh minh hio cdo tdi chinh hqp nhit 11 - 34
ntl
rl
nrl
n
C6ng ty C6 phnn Ki thuit ndn m6ng vi c6ng trinh ngim FECON Btio ctio cfia Ban Gidm il6c
Ting l5thripCEO, 16HH2-l,khutl6thi ME Tri Ha, doong Pltat Hnng,TtLi€.,
nAo cAO Ctr.q, SA.N GIAM EOC
Ban Girlm d6c C6ng ry C6 phin K! thuit ndn rn6ng vi cdng trinh rrgim FECON trinh b?ry b6o cdo cira
nrinh vir biio cao tdiiliintr hgp nhit cira C6ng ty cho nirn tei chirlh k6t thric ngey 3 I th6ng 12 r'tdt1l 2012.
Khii qudt Y.j Cdng ty
C6ng ty C6 phin K! thuit n6n m6ng vd C6ng trinh ngAm FECON (sau dAy dugc vitit tit ld "COng ty')duo3c Sd Kii hoach vi Diu tu thinh ph6 HA NOi c6p Gi6y chfng nhin dnng kli kinli doanh c6ng ty cd
phdn lin diu sti 0to:oo466t ngiy 18 thAng 6 nim 2004, dnng k! thay d6i lan tht I I ngdy l7 th6ng 05
ndm2012, mi s6 doanh nghiQp ln 0101502599.
Theo Gi6y chung nbAn tUng kj doanh nghiQp c6ng ty cii phin thay d6i ldn thu I I ngiy l7 th6ng 5 n6m
2012, linh vqc kinh doanh cria C6ng ty li: Sin xuAt, thuong m4i, dich vu vd x6y ldp.
Tru sd chinh cria C6ng ty: Ting 15 thrip CEO, 16 HH2 - I, khu tl6 th! ME Tri Ha, dudng Ph4m Hr)ng, xiMA Tri. huyen Tt Li€m, thinh ph6 Ha NOi.
V6n <liAu f€ tai ngdy 3111212012: 138.051.620.000 d6ng (MQt trim ba rnuoi t6m fi, kh6ng trem nem
mu<ri rn6t tri6u, s6u trdm hai muoi nghin tliing chin).
C6c c6ng fy con cria Cdng ty:
IIQi ddng quin tri vi Ban Gi:im tt6c t4i ngAy lip b6o crio tiri chinh hqp nhit:
Hdi tti,ne quin tri
a. ^,ung rnam v lel KnoaOng Hi Thii PhuongOng Hn Thd LQngOns Hd Criu LoneOng TrAn Trgng Thdng^. -, ^ ,i ,,.ung rn?m-quoc HungOng Nguy0n Quang Hii
Chri tich HDQTPh6 Ch'i tich HDQTU! vi€n HEQTU! vi6n IDQTU! vi6n HDQTU! vi6n HDQTUj' vi6n HDQT
STT TCn cOng ty No'i thlnh16p
Tf lQ phAns6 hiiu
(%)
Ti. le phanbi€u quy€t
ndm giii'(%\
Nginh nghi chinh
i Cong ry C6 phan B€ tong FECON He Nam {{ ?t 55 ?RSdn xuat bC tong va cac senpnam Iu xl mang va Inacncao
2 COng ty TNHH Dau ff FECON Hd Nam r00,00 100,00Xay dung cOng ftinh dan
dgng, ho4t d6ng cia c6c cosd the thao, CLB thd thao.
Cong ty TNHH xri l! ncn d6t y6uFECON - Shanshai Harbour
HA N6i 26,27 5 r,00 Thi cOng, xt IY nen dat yeu
4 Cdng ry C6 phAn FECON Miltec Long An 50,33 50,33Sdn xudt b6c th6m vd vdidia kV thuat
5 ViCn nen m6ng vd cdng trinh ngam HA NOi 100,00 100,00
Nghien ctu khoa hgc, pheltrien c6ngn$re nen m6ngcOng trinh vA cong trjnhngem
o Truong THPT Y Y€n Nam Dinh tl l1 utao ouc cap I Hr I
C6ng fy C6 phin K! thuit ndn m6ng vi c6ng trinh ngAm FECON Btio ctio crta Ban Gitim d6cTang l5 thip CEO, 16 HH2-1, khu .t6 thi MA Tri H?, dudrg Ph?m Hirng, Tt LiCm, He NOi
Ban Gifm tl6c
A^,Ong Pharn ViCt Khoa T6ng Gi6rn d6cOng D6 Trin Narn Ph6 Tdng Gidm d5cOng Pham Qu6c Hr)ng Ph6 T6ng Girirn tl6cOng TrAn Trgng Thing Ph6 T6ng Giim il6c6ng Nguy6n H6ng Luypn Ph6 T6ng Gi6m d6c
Ki6m todn vi6n
-,,,,,,,,: I -, -Cong ty TNHH Ki6nr to6n vi Tu v6n Thing Long - T.D.K la c6ng ty ki6rr todn c6 tld ndng lLrc dLroc
IJ6i d6ng quin tri lua chqn ld don vi cung c6p dich vu ki6m to6n b6o c6o tdLi chinh cho ndm 2012 choC6ng ty C6 phAn K! thuit n6n m6ng vd c6ng trinh ngim FECON.
Kiit qui hogt ttQng kinh doanh
Tinh hinh di chinh tai thdi cli6m 3111212012 vd kilt qui hoat tlQng kinh doanh ndm 2012 itugc Ban Gifmdr5c C6ng ty trinh biy trong b6o c6o tai chinh ho, p nhrt dinh kdm ti trang 06 d6n trang 3I kdm theo.
Kilt qui ho4t d6ng kinh doanh nim 2012 lai: 100.103.105.220 \rND.
CAc sry kiQn quan trgng phrit sinh trong nim
Theo Quy6t dinh st5 t t tZSOBBIHDQT ngny 30 th.ing 12 nim 201 I cria HQi <ldng quin tri C6ng ty, k6 tirngdy 01/01/2012 ViQn nin m6ng vd cdng trinh ngim ld tlon vi phu thuQc, hach toin d6c l6p. Todn b6 girlL
tri tdi san dang theo d6i tr€n s6 sich cia ViQn ndn m6ng vi c6ng trinh ngAm ailn ngdy 3l /121201 I tlugcbdn giao lai cho Vi6n n6n m6ng vd c6ng trinh ngdm.,,^. ^: I -.Hgi dong quin tri C6ng ty quy6t dinh trinh bdy brio crio tdi chiuh cria Vi6n n6n m6ng vd c6ng trinh ngirnnhu mdt c6ng ty con vd tluoc hgp nhAt tr6n b6o c6o tdi chinh ho-p nhAt, s6 lieu tr€n b6o c6o tii chinhri6ng cira C6ng ty kh6ng bao gdm s6 lieu crla Vipn ndn m6ng vi c6ng trinlr ngim.
^;.r,rTheo Quyet dinh so 266/QD-UBND ngiy 24102/2012 cia UBND tinh Nam Dinh, C6ng ty trd thanh chttliu tu cria Trudrg THPT f yen. gq; tliing qudn tri C6ng ty quy6t dinh trinh biy brio c6o tdi chinh crlal ruong l Hr l l y en nnu mor c6ng ty con vd tluoc hop nhit tr€n beo ceo lai chinh hop nh6t cia C6ngty.
ThUc hien Thdng brio chio b.6n cii phiilu ra cdng chirng cia HQi diing qudn trj C6ng ry Co phin k! rhuqtndn rn6ng.vd c6ng trinh ngArrr FECON, d.en .ngiy 0210312012, C6ng ty de hoin thdnh viQc chdo b6n965.162 c6 phi6u ra c6ng chrirng v6i t6ng s6 ti6n thu duoc ld 20.252.860.321 tldng. Theo tl6, v6n didu Iecia COng ty ting th€m 9.651 .620.000 rl6ng vd thdng du vdn cO ph6n tdng thdm 10.601 .240.321 d6ng.
Trong ndm 20.12, C6ng.ty th6ng b6o tiiin hinh t e cO tuc nim 2011 cho c6c c6 tl6ng bing cii phiiiu vithuc hi€n quy€n mua c6,phi€u. Theo d6, C6ng ty thgc hien tri c6 tric cho c6c c6 cl6rrg theo tj' l€ 05:01(Ngucri so lrtu 05 c6 phi6u dugc nh{n 0l c6 phi6u rnoi).
C:ic sq ki6n phel sinh sau ngiy kh6a s6 k6 to6n
C6ng ty thgc hi6n tldng kli b6 sLrng chirng kho6n t4i Trung.Tdrn luu k! Chfng khorin ViQt Nam k6 tungiry 3l th6ng 0l ndm 2013. 56 luqng c6 phiilu. tldng kj b6 sung ld 2.761,.\66 cii, phiilu..M€nh gi6 c6phi6u : 10.000 tl6ng. Gi6 trl.cii phii5u tleng kf b6 sung : 27.611.660.000 tldng. Theo tl6, tiing gi61ri ciiphi€u da dang kj tl6n thdi di€m hi6n tai li 165.663.280.000 tl6ng.
Tr6ch nhiQm cria Ban Gi6m al6c
Ban Gi6rn tliic Cdng ty chiu tr6ch nhigm vA viQc lip b6o c6o tdi chinh hop. nhdr phin 6nh trung thuc, lrgpli tinh hinh t?ri chfnh, k6t qui hoat ttQng kinh doanh vi tinh hinh luu chuyiin tidn t6 cria C6ng ty trong kj,.Trong quri trinh I{p b6o crio tii chinh hqp nh6t, Ban GiSm dtic C6ng ty khing tlinh nh0ng vin dd sauclAy:
. Lua chqn c6c chinh s6ch ki! to6n thich hqp vd 6p dqng c6c chinh sich ndy m6t cich nhdt quan;
. Dua ra c6c d6nh gi6 vi dg rloin hgp lj vd thin trgng;
C6ng ty Cd phin K! thuat nAn m6ng vir c6ng trinh ngAm FECON Bdo ctio cio Bon Gidm ilicTing)5th6pCEo.I6HH2-]'khud6thiM6T'iH
. ^r*a "r--4" rn-*6 **"t*t r""t n thir hay klr6ng, c6 nhtng 6p dqng sar
lQch trgng ytiu ttiin rnfc cin phiLi c6ng bi5 vn gi6i thich trong b6o crio tii chinh hqp nhit hay
kh6ng;
. Ldp vd trinh biy brio c6o tii chinh hgp nhit trdn co sd tuAn thri c6c chuin myc k6 toan, ctrii tlO t<6
toin vi c6c quy tlinh phnp lf hi€n hinh c6 li6n quan;
. Ldp chc brlLo cAo tdi chinh hqp nhit dua tr6n co sd ho?t tlOng kinh doanh li6n tpc, trir trudng hgp
kh6ng th€ cho rdng c6ng ty se ti€p tuc hoat dQng kinh doanh;
. Cric s6 kti to6n tlu. c luu gif d6 phan Anh tinh hinh tii chinh cta C6ng ty,.v6i mric tt6 trung thgc,
hop lli t4i b6t cri ttrdi tli6m ndo vd tlim bdo ring briro crio tdi chinh hgp nh6t tu6n tht cric quy tlinhhiQn hinh crla NhdL nu6c. D6ng thdi c6 tr6sh nhiQm trong viQc bdo dim an todn tii srin cia C6ng
ry ve thqc hiQn cic biQn phip thich hgp tlii ngin ch{n, phit hi6n c6c hinh vi gian lin vd c6c vipham kh6Lc;
. Ke tir ngny kilt thtc nam.tii chinh tliin ngdy lip 86o c6o tdi chinh hqp nh6t, chfng t6i khing tlinhring kh6ng phft sinh bAt k' m$t sU kiQn nio c6 th(i Anh huong d6ng k6 d6n c6c th6ng tin cl6
duoc trinh bdy trong 86o c6o tii chinh hgp nhAt vd inh hudng t6i ho4t tlQng cria C6ng ty cho
nirn tdi chinh ti6p theo.
Ban Girim d6c C6ng ty cam k6t ring b6o c6o tdi chinh hqp nh6t dd phin Anh trung thuc vd hqp li tinhhinh tdi chirrh cria C6ng ty tai thdi tli6m ngdy 3'l thang 12 nlam 2012, k6t qui ho4t d6ng kinh doanh vir
tinh hinh luu clruyAn tiEn t0 cho nam tni chinh k6t thrlc cirng ngdy, phir hop v6i chuAn nruc, chi! dO k6
toen Viet Nam va tuan tht c6c quy dlnh hipn hdnh c6 li6n quan.
,19 thang 02 ndn 2013
Giim tf6c
!6" L-i(i rHu,ir ilii,] Md
c0ruc ry KdM Tolil ui ru uflu rniuc toNG - T.D.r(TFIANG LONG - T.D,KAUDITINGAND CONSULTANT COMPANYTru so chinl tai Hd NOi
Chi nlrrinh Miin namChi nhinn Quan, I - TP HCMChi nllann Da NingChi nIALnh L?ng Son
: 56 23 D6 Quans, ciu ci6y. Hd NOi
: C 14, Quang Trung, phuong I I
: 56 28 Ding TAt. quin l, TP HCM: ro 42 rmn rong, I r. t,a r\ang: T6 2, kh6i 14, duong Bd Tdeu
- Tel: (04)6 251 0008 - Fa\: (04)6 251 1327- Tel: (08)3 589 7462 - Fax: (08)3 589 74f4- Tel: (08)3 848 0761 - Fa,\: (08)3 526 7187- Tel: (osl l)3 651 818 - Fax: (05 I I )3 65 I 868- Te| (025)3 718 545 - Fax: (025)3 716 2(,4
,tlN^s0 : DU.T /BCKT - TC
BAo CAo KIEM ToAN HOP NHATVi Bdo cdo tdi chinh hqp nhfu nim2012
crta C6ng ty Ci phdn K! thuft ndn mdng vd c6ng trinh ngdm FECON
Kinh giri: H6i tl6ng quintr! vi Ban T6ng Girim tt5cC6ng ty C6 phin Ki thu$t n6n m6ng vir c6ng trinh ngim FECON
Chring t6i tl6 kiiim to6n b6o c6o tai chinh hgp nhdt.cria C6ng ty C6 phin K! thudt ndn m6ng vd.c6ng trinhngArn FECON g6m: Bring can d6i k6 to6n hgp nhAt t4i ngdy 3) thhng 12 n6,m 2012, Btio crio k6t qui ho4ttlQng kinh doanh hgp nhit. 86o c6o luu chuy6n ti€n tQ hqp nhAt vi Bin thuy€t minh b6o c6o tdi chinh ho. pnlrAt ndm tdi chinh k6t thfic cirng ngdy tlugc trinh bdy tiL trang 05 tldn trang 34 kdm theo.
Vi€c l6p vd trinh biy b6o crio tdi chinh hgp nh6t ndy thu6c trich nhi€m cria T6ng Gi6m cl6c C6ng ty. Tr6chnhi€m cr)a chring t6i ld dua ra j kiiln v€ crl'c bio c6o ndy cin cft tr€n kiit que ki6m toin cria ching t6i.
Co sd j, kiiin:
Chtng tdi tld thuc hi€n c6ng vi6c kidm to6n theo c6c chuin muc ki6m to6n Vi€t Nam. Cdc chuin mgc ndyy€u cdu c6ng vi€c ki6m to6n lip k6 ho4ch vd thgc hiQn d,5 c6 su tlim bio hqp lj ring cAc b6o c6o tdi chinhkh_6ng con chira dr,rng c6c sai s6t t gng yilu. Chring t6i dd thuc hi6n vi€c kiAm tra theo phuong ph6p chgnmiu vd rip dung ciic thir nghiQm cin thiiit, cic bing chring xric minh nh[fng th6ng tin trong b6o c6o tdichinh; tl6nh gi6 viQc tuin thri cric chuin muc vi ch6 d6 ki5 torin hi€n hinh, cric nguy6n tic vA phuong ph6pk€ todn duo. c 6p dung, c6c u6c tinh vi xdt doiin quan trgng ciaT6ng Gi6m d6c cfrng nhu cach trinh biyt6ng quAt cdc b6o crio tdi chinh. Chfng t6i cho ring c6ng viQc ki6m to6n crla chfng tdi tl6 dua ra nhang cosd hqp lj d€ ldm cin cft cho ! ki6n cta chfng t6i.
f ki6n crta Kiim todn viAn:
'lheo f ki6n cia chirng t6i, b6o c6o tdi chinh hgp nh6t dd phAn 6nh trung thuc vA hqp l! tr€n c6c khia canhtrong y€u tinh hinh tii chinh cria C6ng ry C6 phan Ky thuat n6n m6ng vd c6ng trinh ngim FECON taingiy 31. thring 12 ndm 2012, cfing nhu kilt qud kinh doanh vi cdc luong luu chuy6n.tiBn te trong nem taichinh k6t thric t4i ngdy 3l th6ng 12 ndm2012, phir hqp v6i chuin muc vA ch6 d6 kii to6n VietNam hienhdnh.
Cdng ty TIr{HH Ki6m toin vir Tu vinHd NQi, ngdy t1 ttuing 02 ndn 2013
Ki6m torin vi6n
NGITYfN TIEN THANHChilng chi KTV s6: 1706/KTV
4-'/ic
T
T0r
HAI
T
etl
Long - T.D.KKf/.t/ ctJ</r3(xrri'rro* \ Tl{*W'.\ r
CONG TYTNHH
K{Eiu TOIIN VA
C6ng ty CP K! thu+t ndn m6ng vi c6ng trinh ngim FECONTAng t 5 rhap CEO, 16 HH2-1, khu tt6 thi ME tri tta" 86o c6o tii chinh hqp nhAt
tludng Pham Hirng, Tn Li6m, Hd N6i cho nim tdi chinh kilt thirc 31/12t2012
BANG cAN o6T XE TOAN I{OP NHATTgi ngdy 3l thdng 12 ndm 2012
Dcrn vi tinh: VND
TAi sinMAso
Thuyetminh
s6 cu6i nem so oau nam
2 3 A 5
Tii san ngtrn hAn r00 117.872.974.814 569.293.73s.538
I Tiari vd cdc kltodn trong d,tong tiCn 0 96.220.816.919 113.457.420.546
Ti€n lll v.0l 68.520.816.919 't6.6n.693.430
2 C6c khodn tuong duong tian tt2 v.02 27.700.000.000 36.845.72't.lt6
II Ctic klro'in dAu tu fiii ch{nh ngdn hgn 120 0 0
I Ctic kltoiin pltdi thu ngdn h(tn 130 363.8r 8.r 40.9s9 186.001.176.429
Phai thu kh6ch hdng 131 v.03 362.623.392.259 128 .909 ;196 .939
2 Tri tru6c cho ngudi biin t32 v.04 6.53't .026-452 59 .5',72.261 .'7 4l
5 CAc khodn phai thu khac t 35 v.05 685.229.613 t.478.562.526
6 Du phdng phdi thu ng6n han kh6 cldi (*) 139 (6.027 .507 .365) (3.959 .444.7',77)
IV Hing tin kho 140 240.071.870.639 217.835.336.369
Hang t6n kho I4l v.06 240.07 | .8'10.639 247 .83s336.369
V Tdi siin ngin hgn khdc 150 17.762.116.297 2 r.999.802.194
I Chi phird tru6c ngin han 151 v.07 | .604 .t27 .802 | .1s1 .'7 53.404
2 tnueulul ouoc Knau Iru t52 I L134.803.074 9.t'79.928.583
3 Thud vd c6c khodn phdi thu Nhd nuoc 154 v.08 33.123.631 25.269.535
4 Tdi sin ngfn h4n kh6c'158 v.09 4.990.09t.',!90 l 1.036.850.672
B Tli sln dAi han 200 s16.39s.906.609 400.504.598.301
I Cdc khodn phdi thu diti hgn 210 0 0
Titi sdn cd dinh 220 484.010.423.919 380.172.799.3 5I
I Tii sdn ca, dinh htu hinh 221 v.l0 344.613.536.7 57 301 .939.395.712
- Nguyin gid 222 496.857.576.I46 4 t 0.9 | 7.099. t78
- Cid ti hao ndn liy kii (*) 223 (1 52.244.039.389) (102.977.703.466)
1 Tei sdn c6 dinh rhuc tdi chinh v.l l 65.480.863.43s 35.594.078.902
- NguyEn gid 225 74.475.362.822 38.672.081 .37 5
- Gid tr! hao ndn lb) kd O 226 (8.994,499.387) (3.078.002.473)
3 TSCD vO hinh 227 v.l2 34.889.988.71i 3 5 .9s2.7 99 .057
- NWen gid 228 38. t 03.323.20 r 38.03 5.993.801
- Gid tri hao ndn lfry kii (*) 229 (3.21 3.334.488) (2.0tt3. t94.744)
4 Chi phi x6y dung co bi,n dd dang 230 V.I 3 39.026.03s.014 686.525.680
I Btit aIqng sdn dAu fir 210 0 0
IV Cic khod,, iIAu tu fiii chtnh ddi han 250 7.122.222.217 7.183.333.332
3 D6u tu ddi han kh6c 258 v.14 7.122.222.21'7 1.183.333.332
Tii sdn tliii hqn khdc 260 24.888.260.473 13.148.165.618
I chi phi tra trudc dai han 261 v.l5 I 8.601.471.333 t1 .68't .556.',11'1
2 Tdi san thu6 thu nhap hoan l4i 3.926.921 .888 18.634.0r3
Cdng ty CP K! thuft nAn mt6ng vir c6ng trinh ngim FECONrAnf t i *'ep ieo, lb HH2- I , rn-u ao *ri-trl6 rti ua, Brio c6o tiri chinh hgp nhAtduong Ph4rr Hnng, Ti Li6m, Hi NQi cho ndm tii chinh k6t tl'ttc ngity 3111212012
3 Tdi sin ddi han kh6c 268 v.l6 2.359.867.252 1.442.274.888
VI L{i thl thnong mgi 269 v.17 375.000.000 0
T6ng cQng tAi sAn 270 1.234.268.881.423 969.798.333.839
BANG CAN DOr rB rOAn Hgr NHAT (Ti6p theo)Tgi ngdy 3I thdng 12 ndm 2012
Don vi tinh: YND
Ngudn v6nMEso
Thuy6tminh
5() cuol nam 56 dAu nim
No. phei tri 300 748.108.665.019 584.498.'189.724
I Nq ngin hgn 310 579.276.'174.029 434.196.455.04s
I Vay vd ng ngin h4n 3ll v.l 8 229.086.346.4'73 t98 .1 5 5 .865 .22 |
2 Phdi tre ngudi bAn v.l9 260.922.618;7 07 187.554.375.400
Nguoi mua trd tidn tuOc 313 v.20 4.293.650.389 12.t53.589.434.
4 I hue va cac khoan Phar nop Nha nuoc 314 v.21 66.488.506.325 | 4.990 .8',7 1 .699
5 Phii trd ngudi lao dQng 3',t5 9.8't 4.236.5',7 6 5.985.134.933
6 Chi phi phei tra 316 v.22 l.097.967.000 654.995.45s
9Cric khoen phai fiir phii nop ngdn hankhec
319 v .23 r.015.?68.869 t0.369.425.249
ll Qu! khen thudng phric lgi 323 6.49't .379.689 4.03?.19'1.654
II Nrr diri hgn 330 168.832.190.990 150.002.334.679
4 Vay vi ng dii h4n 334 v .24 r 68.832.190.990 150.002.334.6't9
B Ngudn v6n chi sd hiiu 400 364.266.292.458 262.005.530.977
Vdn chil st hiru 410 v.2 5 364.266.292.458 262.005.530.977
Viin dAu tu cna chrl so htu 411 138.051 .620.000 I28.400.000.000
2 I nang ou von co pnan 4t2 35_604.060.321 25.002.820.000
6, ,,, a, - ,,
Lnenn r9cn ry gra nol qoal 416 0 (2.73 l. 148.536)
7 Quy dau tu ph6t trien 4t'l t8 .87 6 .7 06 .66'1 8.996.449.719
8 Qu! dg phdng tdi chinh 418 9.438.353.334 4.498.224.860
t0 Lgi nhuan sau thue chua phin phdi 420 t62.295.552.136 97 .839.184.934
II NguAn kinh phi vit quj khtic 430 0 0
c Lgi ich cila cd O6ng ttri6u s6 439 121.893.923.946 123.294.013.138
' Tiing cQng ngudn v6n 440 1.234.268.88 t.423 969.798.333.839
CAng ty CP K! thuit ndn m6ng vir c6ng trinh ngim FECONrinf tS tnap ieo, lb HH2-1, kliu tl6 thi M6 Tri Ha, B6o c6o tii chinh hqp nh6t
Hirne, Tt Li6m, Hi NQi cho nim tii chfnh k6t thrtc ngiLy 3l/1212012
Cin ttSi trti to6n
L4p, ngay l9 ttuing )Lndn 2013
d6"vK6 to6n tru&ngNgubi lip bi6u
vUVIfTTHANH
LI_!,NGTIYEN TEI THANH VAN
C6c chi ti6u nd
TK Chl tieuMIs6
Thuy6tminh
s6 cui6i nlm Sii ttAu nlm
007 5. Naoai te c6c loai (USD) 007 27.885,14 265.'t30,75
<.t / ^:'-,.::- \1
BAo cAo xnr QuA HOAT EQNG KrNH DOANI{ ugr nHArNfrn 2012
Chi tieuMEso
Thuy6tminh
Nim nay NIm trufc
2 3 A 5
l. Doanh thu ban heng va cung cap dlch vu 0l vt.26 | .00't .994.977 .7 s7 914.s79.807 .070
2. C6c khodn giam trir doanh thu 02 vt.2'l L096.000 671.531.870
3. Doanh thu thuin v€ bii'n bdng vd cung cAp
dlch wl0 vI.28 L007.993.881.757 9t3.908.2'7 5.200
4. Gi6 v6n heng ben t1 vt.29 7 4s .681 .97 3 .689 693.723.243.59s
5. Lqi nhu6n gQp vd b6n hdng vi cung c6p
dich vu20 262.31 L908.068 220.685.031.605
6. Doanh thu boal dong tei chinh z1 v1.30 5.293.785.000 4 .961 .268 .120
7. Chi phi titi chinh 22 vl.3 t 46.529.92t .059 18.828.55 L612
Trong d6: Chi phi Ldi wY 35.473.520.585 32.175.185.73l
8. Chi phi bAn hdng 24 35.029.073.321 r 8.906.377.087
9. Chi phi qunn l! doanh nghiQP 25 s8.227.118.696 50 .382.939 .044
10. Lgi nlruin thuAn tir hoat dong kinh doanh 30 127 .819.579.99'l tt'7 .528.431.982
I l. Thu nh4p kh6c vt.32 't2.189.048.6t6 1.184.643.021
12. Chi phi khdc vt.33 12.730.36s.069 1.152.146.841
13. Lqi nludn khdc 40 58.683.547 32.496.180."r+.16ng
fo. i nfrua"G-oan truOc thuT--r50=?0+40+45\
50 r27 .8'78.263.538 I t't .560.928.t62
::- -:.-.15. chi phi thuc TNDN hien hdnl 51 VI.34 3 1.702.080.206 2l .250.801.590
t 6. chi phi thuii TNDN ho6n l4i 52 3.926.921.888 0
17. Lgi nhuan sau thui5 thu nh{p doanh nghiQp 60 100.103.105.220 96.3t0.126.572
Lqi ich cia c6 ddng thi6u s6 6I 5.572.839.723 9.634.83 t.7 32
Lo'i lch cia cij d6ng C6ng ty m? 94.530.265.498 86.67 5.294.840
18. Lai co ben ren c6 phi6u (*) '10 vt.3 5 5.156 '1.4'74
Don tinh. WD
Ngudi lAp bi6u Kii to6n tru&ng
l{-t,
L,jp. ngay ,18 thdng 0! nan 201 3
zan\0 150
//")
=f *i
\?\
CONG TYCO PHAN
KY T|IUAT NEN
VU VIfT THAI\TI NGUYEN THI THANH VAN
BAo cAo Ltlu cHIrYrN rrfix TE I{qP NsAr(Theo phrong phriP gittn ti6P)
Ndm 2012Dmv! tinh: WD
Chi ti6uMEso
Nim nay Ntrm trudc
L Luu chuy6n tian tir hoat along sx-KD
l.Loi nhuAn hfic thue l 127.878.263.538 I 17.560.928.162
2. Diiu chinh cho ctic khodn
- Khdu hao TSCD | 2 s6 .3 t2 .972.581 50.2t9.80s.72s
- Cdc khodn dq phdng I i 2.068.062.588 3 .9 59 .444 .7'7',l
- Lai l5 ch€nh lQch t! giii h6i do6i chua thuc hi€n 4 6 .449 .7 55 .961 2.940.420.604
- Lai, 16 tt hoat dong dau tu 5 (6.990.s88.810) (4.571 .91 1.156)
- Chi phi l6i vay 6 35.473.520.58s 32.4'7 5 .485 .73 |
3.LOi nhu\n ir hogt d|ng kinh doanh tflrhc tln!litt ltru ildtrs
I 221.191.986.444 202.584.r73.843
Tans. siem ciic khoen phai thu 9 (17 6.165 .2'7 5 .1s'7) (62.419.szt .434)
- T[ne. eidm hdns t6n kho l0 '1.763.465.739 (189.97 | .2'.13.237\
- Tang, giam c6c khodn phii trd (khdng kd lai vayphai re, thue thu nhaP Phei nQP)
ll '72.208.544.1t3 138.043.593.525
- Tang giam chi phi ffe truoc l2 (6.760.289.0 r4) (455.837.836)
- Ti6n l6i vay d6 trd l3 (3 5.473.520.5 8s) (32 .4'1 5 .48s .731)
- Thu6 thu nhip doanh nghiQP tld nOP 14 \999.22't .628) (20.Il7.r 86.5?o)
-TiCn thu kh6c tL ho4t dQng san xuAt kinh doanh l5 | 3.066.8t'1.736 295.'19 | .220
-Tian chi khdc tu hoat dQng sdn xudt kinh doanh 16 (8.014.s00.710) (2.931.648.3s6)
i*-rh;;d,;;id, tt*i.n tb host dQng sdn xudt kinhdoanh
20 76.818.001.529 32.t52.605.424
fL f-"" .ft"Va" tiAn tir ho4t ttQng ttiu tut fi6n ctr; mua sim, xiy dyng TSCD vd c6c tei san
diii han khiic21 (15l.r48.455.710) ( l 5 s.3 64.404.94 5 )
2. ii6n thu ttr thanh ly, nhugng biin TSCD va c6c TS
dii han khic22 7.s92.588.568 ?55.000.000
4.Ti6n thu h6i cho vay, bdn lai c6c cdng cg ng ciadm vi khic
24 6l.lll.lr5 0
?. Ti€n thu ldi cho vay, c,5 tric vd lqi nhuan dugc chia 27 5.192.89t.496 4 .354 .4i0 .967
Lru chuvdn tiin thuin th hoqt dOng aldu tu 30 Q 38.301.864.531) (t 50.251.973.978)
IIl. Luu chuy6n ti€n til hogt ilQng tdi chlnh- liliil ttru tt pmt hdnh c6 phi6u, nhQn v6n g6p ciachrl sd h!'u
3l 28.069.762.321 300.000
lJGn ctii tra v6n g6p cho c6c CSH, mua lai c6nhiArr di nhAt hAnh
32 (2.291.080) 0
3. Tidn vay ngan h4n, ddih4n nh6n dugc 33 494.334.20'7 ;713 44 | .809.843.0l9
Tiin chi trri ng g6c vay 34 (4s2.240.642.s22) ( l 89.979.493.200)
5. Tiin chi trA no thuC tei chinh 35 (r 9.366.100.784) (24.6',76.731 .9'77)
6. CO tuc, lqi nhuan da tla cho chU sd htu 36 (6.7s0.000.000) (23.s40.016.s00)
Lru chuydn tiin thuAn ft hoq d\ng tdi ch{t t 40 44.011.935.648 203.61J.895.342
Luu chuydn tidn thuan trong ky (50= 20+30+40) 50 (r1 .438.927.3s4) 85.911.526.788
Tian va tuong duong ti6n dAu kY 60 113.457.420.546 21.sr0.339.409
Cdng ty CP K! thuat ndn m6ng vi cdng trinb ngAm FECON
rinf r i *ap ieo. I'o HHz-t, khu d6 thi MA Tri He, I}6o cio tiri chlnh hg1 nhitTir Li€m, Hi
Ngutri lip bi6u K6 to6n tnr&ng
cho nem tii chinh kiit thirc ngdy 3ll12/2012
Ldp, n4dy,tS thtin7 02ndm 201 3
d6c )
-/ [l_t ,
W wEr ru;,NH xcuvf,N 14 rn.c'NH vAN
Airi luoniirii ttray doi r'i gi6 h6i {loai quy il6ingosiIC
6l 2Q2.323 .72'l 35.554.349
Tidn vd tuong ttuong tian cu6i ky (70=50+60+'61) 70 96.220.816.919 r t3.457.420.546
#I..,JKr\
t0
C6ng ty CP Ki thuit ndn mring vi c6ng trinh ngim FECON-l
.- ., ;^^Ting l5 thdp CEO, 16 HH2-1, khu d6 thi M6 Tr) Ha, Bio c6o tDri chinh hr.rp nhit
Ph4rn Hirng, Tit Li€m, Hn NQi clro ndm tii chinh kilt thirc 311t212012
BAN THUyET MINH sAo cAo rAI cHiNH I{OP NH.ATCho ndm tdi ctrinh k& th c ngdy 3 t th(ing 12 ndm 2012
I. D4c ili6m ho4t tlQng cria doanh nghiQp
1. Hinh thrirc sd htru viin
C6ng ty C6 phin K! thuAt n6n rn6ng va C6ng trinh ngim FECON (sau dAy tlugc vitit tit li "C6ng ty")
duqc Sd Kii hoach vi Diu tu thnnh phii Hd Noi cAp GiAy chring nhnn dang hj kinh doanh c6ng $ c6 phin
lin dAu s6 0103004661 ngdy 18 thang 6 ndm 2004, tl6ng ki thay d6i lan thf ll ngiry l? thring 05 nim
2012. m6 s6 doanh nghi$p ld 0101502599.
Tru sd chinh cia C6ng ty: Ting 15 thrip CEO, 16 HH2 - l, khu d6 thi ME Tri Ha, tluong Ph4m Hirng, xd
M6 Tri, huycn Tir Li€m. thdnh ph6 Hd NQi.
V6n didu lQ t4i ngity 3111212012 : 138.051.620.000 tldng (Mot tram ba muoi t6m ti', kh6ng trem nam muoi
m6t trigu, siu trdm hai muoi nghin tt6ng chin).
Co'ciu viin didu lP :
Stt T6n c6 ttdng Gi6 tri cd phAn ri re (%)
I Pham ViCt Khoa
2 Hd Thi Chin
3 Nguy6n Quang Hii
4 Hn Thi BOn
5 Pham Qu6c Hirng
6 Bni Thanh Ting
7 HA Thi Bich
8 Hd Ciu Long
9 Phirng Ti6n Trung
l0 Hd Thii Phuorg
l l Nguy6n Chi C6ng
12 Hd Th6 L6ng
-t - -!3lJ lran lrong rnang
14 NhAn vi6n c6ng ty vd c6 tl6ng khic
1s.79s.600.000
407.630.000
L I 87.250.000
613.020.000
2.325.430.000
676.3 50.000
L674.080.000
3.366.s00.000
845.6 r 0.000
3.683.360.000
2.463.690.000
2.485.590.000
3.35 8.780.000
99.168.730.000
|,44
0,30
0,86
0,48
1,81
0,53
1,21
2,62
0,66
2,81
1,92
1,94
2,62
7l ,83
-ir ong cgng 138.051.620.000
2. Linh vrlc kinh doanh: Sin xuit, xdy lip, thuong mqi vir dich vu.
3. Nghnh, nghd kinh doanh
- Ki6rn tra vd ph6n tich ky thuat;
- Nghi€n ciru vd ph6t tri6n thLLc nghi€m khoa hgc tq nhi6n va ky thuatl
- Mua b6n, khai thac va ch6 biiln c6c loai kho6ng sin (trir khoring sdn Nhd nuoc cAm);
- Thi6t tti t<tit cAu c6ng trinh ddn dgng, c6ng nghiQp;
r00
ll
C6ng ty CP Ki thuit ndin m6ng vi c6ng trinh ngAm FECONTing l5 th6p CEO, 16 HH2-1, khu d6 thi M6 Tri H4,tludng Pham Hirng, Tri Li6m, Hd NQi
B:lo crio tiri chinh hqp nhitchinh ket thtc ngiry 3lll2l20l2cho n6m tii
- XuAt nhap kh6Lr c6c rnit hdng C6ng ty kinh doanh;
- Kinh doanh khrlLch s4n, vdn phdng (kh6ng bao g6m kinh doanh phdng hiit karaoke, vir truong, qu6nbar):
- Tu v6n, m6i gi6'i vi kinh doanh b5t d6ng sin (kh6ng bao gdm hoat d6ng tu vin v6 giri tl6t);
- Dich vu kho vAn;
- Thi c6ng x6y dung c6ng trinh ddn dpng, c6ng nghiQp, giao th6ng, thu!' loi;
- Tlri nghi6m khi ning chiu tdi n6n m6ng c6ng trinh bing phuong ph6p n6n tii trong tinh vd thi nghi6rntAi trgng dQng biiln d4ng lon (PDA)...;
- Thi nghiQm ki6m tra nguy€n d4ng vi tfnh tt6ng nhAt cfia cgc m6ng vi c6c eiu kiQn b€ t6ng ctir th6pbdng phuong ph6p sieu am (SONIC) vd phuong ph6p va tlip bi6n dang nh6 (PIT);
- Khio s6t dia chAt c6ng trinh, khio sit tlia hinh, kh6o s6t ctia ch6t thiy van c6ng trinh;
- Thuc hiQn cAc thi nghiQm ttia lc!. thu{t ph\rc vu khrio sit thi6t k6, quan l! ch6t luglg vd quan tric trong thic6ng ndn m6ng vi c6ng trinlr ngi'm (kh6ng bao g6m dich vr; thi6t kti c6ng trinh);
- Kinh doanh dich vu cho thuC xe 6 t6;
; Vin tai hang ho6 vd vln chuyiin hdnh kh6ch;
II. Kj' k6 to6n, don v! tidn tQ sridttng trong k6to6n:
- Kj, kti toriLn nirn cia C6ng ty bit ttAu tir ngdy 0l/01 va k6t thic vdo ngity 3lll2 hirng nim.
- Don vi ti€n tQ sri dung trong ghich6p k6 torin ld cl6ng Vi6tNam (MrlD)
IIL Chuin mu. c vir Ch6 tIQ k6 torin rip dgng
Chi! iIQ k6 todn tip ttqrng:
Cong ry dp dung Ch6 d0 k6 rodn doanh nghiep ban hdnh theo Quy6r dinh sd l5/2006/QD-BTCt'tgdy 2010312006 cria Bd Tii c.hinh, c6c thong tu v€ vi€c hu6ng d6n, sia d6i, b6 sung Chti d6 k6tqan doanh nghiQp vd c6c. quyCt tllnh ban hdnh chudn muc k€ toen ViCt Nam, c6c thdng ru huongd6n, sta d6i, b6 sung chuin muc k6 rodn Viet Nam do BQ TAi chinh ban hinh c6 hi6u luc d6n thditliiim kiit thirc ni6n dQ kii torin lip b6o c6o tdi chinh nlm.
Thay it6i trong chinh sdch kd ntin, cam kh tu6n thfi Chu6n mgc vci Cnd tIQ *6 ndn
Ngdy 06/01/2009 86 tdi chinh ttd ban hinh Thdng tu s6 Z t0lZ009/tt-gTC hu6ng din 6p dungchutur mr.rc k6 toen qutic tt! vd trinh biy b6o c6o tdi chinh vd thuyrit minh th6ng rin dti v6i c6ng crrtdi chinh (6p dlrng t[ ndm tdi chinh 201 I ).
Theo y€u cAu tai Th6ng tu ney, Ban Gidm diic Cdng ry de xem x6t va d:inh giri cric dnh huong cuacic quy dinh rnsi d6i v6i vi€c lAp vi trinh biy b6o c6o tdi chinh vi quytlt dinh chua rip dung c6cquy dinh ney trong vi6c ldp vA trinh bdy b6o crlo tdi chinh cho nam tdi chinh ktit thric ngdy3111212012 v6i cAc l1i do sau tlAy :
- Th6ng tu ndy khdng inh hudng diin tinh hinh tdi chinh vA k6t qui hoat tlQng kinh doanh crla C6ngty do C6ng ty chua ph6t sinh c6c c6ng cu tdi chinh phric t4p;
- Chua c6 liu6ng din chi ti6t trong vi6c xic dinh gii tri hgp l! cira tni sdn tdi chinh vd no phii tritdi chinh cing nhu viCc ghi nhan tr€n b6o c6o tdi chinh;
- Chua c6 co sd de d6nh gid vd x6c tlinh mfc d6 rii ro cu th6 d6i voi rii ro thi trudng cia rii ro tirrdung, rti ro Idi su6t vi riri ro thanh to6n cing nhu hu6ng din phuong thLic ghi nh6n ;Cn bao c6o teichinh.
Ifinh thtic sd kd totin t1p ttqtng
t2
C6ng ty CP K! thuit ndn m6ng vi c6ng trinh ngAm FECONfing- t ! thap CEO. 16 HH2-1, khu d6 thi ME Tri Ha.
tludng Ph4nr Tt Li6m, HirNQiBrio crio tiri chinh ho.p nhAt
cho nlrn tdi chinh k6t thirc nsilv 3111212012
Cirng ty 6p dpng hinh thric s6 kd torin: Nhit kj cltung.
lV. CAc chinh s6ch k6 torin rip dgng
l. Co sd hqp nh6t b:io cio tiri chinh
Cdng ty con:
Cdng ty con ld tlon vi do C6ng ty me ki6m so6t. Sp kiiSm so6t tdri t4i khi C6ng ty m9 c6 quy6n chi ph6i cdc
ctrintr sach tdi chinh vd hoat tlQng cta mot don vi d6 thu lqi ich kinh t6 tir cAc hoat tlQng niy. Crl'c 86o crio
tdi chinh cria C6ng ty con tlugc hop nhdt trong c6c 86o ciio tdi chinh hqp nh6t tir ngdy bit cliu ki6m so6t
d6n ngdy kdt thirc kirinr so6t.
Lqi thi: thuong mei:
Lo-i th6 rhuo:rg mai tren b6o crio t?ri chinh hqp nhit lir phin phg trQi giira mric gin phi hqp nh6t kinh doanh.
so v6i phin lqi ich cia C6ng ty trong t6ng giri tri hqp ly cia tai sdn, c6ng ng vd c6ng no ti6m tdng cia c6ng
ty con t4i ngiy thqc hipn nghiQp vq il6u nr. Lgi th€ thuong m4i tlugc coi li mOt loai tdLi sin v6 hinh, tluo. c
tinh kh6u haoitreo phuong ph6p ttuong thing trCn thdi gian hfru dgng u6c tinh cta lgi thii kinh doanh .t6 ld
I u nam.
Lqi thii kinh doanh c6 clugc tir vi6c mua c6ng ty li6n kiit dugc tinh vdo giri tri ghi sd cta c6ng ty li€n k6t.
Loi th6 kinh doanh tir viQc mua c6c c6ng ty con.vd c6c co so kinh doanh cl6ng ki€m so6t tluo. c trinh bdy
ri6ng nhu m6t tdi sin vd hinh tr€n bing c6n tl6i k€ to6n.
Khi bdn c6ng ty con, c6ng ty li6n kilt hoic clon v! g6p v6n li6n doanh, giri tri cdn lai cria khoin lgi th€
thuong mii chua kh6u hao h6t tluo,,c tinh vdo khoin lai/15 do nghi$p vq nhuo. ng b6n c6ng ty tuong ring.
Cric giao dich bi toSi trir khi hqp nhit:
C6c s6 du nQi b0 vA c6ng ng phii thu, phAi tri nQi b0; toin bO thu nhip, chi phi vd crlc khoin l5i, 15 chua
thuc hiQn phrit sinh tir c6c giao dich nQi b0 tlugc loei ra khi lip b6o c6o tii chinh hgp nhit.
Th6ng tin chi ti6t vG c6ng ty con cria C6ng ty tqi ngiry 3l thring 12 nim 2012 nhu sau:
Cdne ty con:
l3
STT T€n c6ng ty Noi thlnhtap
Ti lQ phinsd hIu
(%)
T!.lQ ph6.n
bi€u quy€tnIm gifi
("/o\
Nginb nghA chinh
2
Cong ty c6 phan Be tOng FECON He Nam 55,78Sdn xu6t b€ t6ng virc6c sdn phAm tir xim6ng vd thach cao
cdng ty TNHH Dau tu FECON Hd Nam t00,00 r 00,00
XAy dpng c6ng trinhddn dr,rng, hoat d6ngcua ciic co sd thethao, CLB thii thao.
3C6ng ty TNHH Xri l! nAn clAt y6uFECON - Shanshai Harbour
Ha N0i 26,27 51,00l nr cong, xu ry nen
ddt yiiu
4 c6ng ty c0 phan FEcoN Miltec Long An 50 3'l {n'l? Sdn xudt b6c thdm v?r
vei dia kV thuet
5 ViQn ndn rn6ng vd c6ng trinh ngAm Hd Noi 100,00 100,00
Nghi€n cuu khoahQc, ph6t tricn congnghQ n€n m6ng c6ngtrinh va c6ng trinhnqam
6 I rLrong lHrt Y Yen Nam Dinh {R ?l {R ?? ulao ouc cap I Ht I
9g'e .q 9 l lv-tl "it.li.: 16,",g'i'.'9lq ll:l n gim FECoNrang r)rnapLr:U,iorrn./-r,rriuAOthi tr,4S Tri Ha, B6o cio tii chinh hg'p nhAtduoig Pham Hirng, Tii Li6m, HdNOi cho nfun tiri chinhk6tthicngayll/1212012
2. Nguy6n tic ghi nh$n cric khoin ti6n vir cic khoin tuong tlrrong tidn:
Ti€n vd cac khoin tuong tluong tidn g6m: tiAn m4t, ti6n grii ngdn hing, tidn dang clruy6n vi c6c khodn diutu ng6n hqn kh6ng quri 03 thd'ng c6 khd ning chuy6n d6i d6 ddng thinh ti6n vd kh6ng c6 nhi6u rrii ro trongchuy6n ddi thinh ti6n k€ tr)r ngdy mua khoin ddu tu d6 tai thoi didm b6o c6o.
3. Nguy6n tic ghi nhin cic khoin ch6nh lech fi gii hiii aloii
Cric nghiQp vu kinh tii phrit sinh bing ngo4i tQ duo;c quy ddi ra M{D theo d gi6 thuc ti5 cia ngAn hing giao
dich tai thoi tli6m ph6t sinh nghiQp vu. Todn bQ ch6nh lCch $ giti h6i rlofi ph6t sinh trong kj, cta ho4t dQng
sin xu6t kinh doanh, k6 ci hoat d0ng tlAu tu xdy dgng co bin duo-c ghi nhin ngay vdo doanh thLr hoat tl6ngtdi chinh hodc chi phi tdi chinh trong kj,.
Ch€nh l€clr ry gid do danh gid lai s6 du cui5i ndrn cua cdc khodn rnqrc tidn t0 c6 g6c ngoai t€ rai thoi tti6m
l6p bdo c6o tdi chinh duo-c thpc hiSn theo hu6ng ddn qi Th6ng tv sd 179120121T'|-BTC ngiy 24 tll ng l0ndm 20 l2 cira 86 trudng 86 Tii chinh.
4. Hirng t6n kho:
Hdng tdn kho tluoc tinh theo gi6.g5c. Tnrong hgp giri tri thuin co th6 thpc hi€n dugc th6p hon giri giic thiphdi tinh rheo gid tri thuin c6 thd thqc hi€n tluo. c. Ci6 g6c hhng trin kho bao gdm chi phi mua. chi phi ch6
6i6n vd c6c chi phi li6n quan trqc tiiip kh6c phat sinh d6 c6 duqc hdng t6n kho d dia di6rn vd trang thei hiCn
tai. Giri hi thuAn c6 the tiUc hiQn tluqc, tlugc xric dinh bing giri brin uoc tinh tri.r c6c chi phi d6 hohn thinhvi€c bfn h?rnq.
Gi6 g6c cfra heng tdnchuy€n, bdc x6p, bionrua hhng t6n kho.
Phtong phtip xdc itinh giti tri hdt g tin kho: Gi6 tri hdng t6n kho cu6,i kj, tlugc xic tlinh theo plruongph6p ilich danh.
Phrong phtip hgch todn hdng tiin kho: C6ngty 6p dLrng phuong phrip k€ khai thuong xuy6n d6 hach toinhing tdn kho.
5. Nguy€n tic ghi nhin cric khoin phii thu
Cric khodn phii thu kh6ch hdng, khoAn trA tru6c cho nguo-i b6n, phii thu nQi bQ, vi c6c khoin phdi thu kh6c
tai thdi <li€m bdo c6o, n€u:
- Co thdi h4n thu h6i hoAc thanh toin du6i 01 ndm duo. c ph6n loai li Tii sAn ngdn h4n.
- C6 thdi han thu hdi hoac thanh to6n trdn 0l n6m ctugc phin lo4i li Tli sin dii hp.
C6c khoin phii rhu dugc phAn 6nh theo gi6 tri u6c tinh c6 thA thu h6i sau khi tril di dy phdng c6c khoAn
phii thu kh6 tldi. Drr phdng phii thu kh6 ddi th6 hiQn gi6 tri dg ki€n b! tdn thdt crja c6c khoin no- phii thuc6 khi n6ng kh6ng duo. c kli6ih hdng thanh toin rliin thdi didm t{p b6o c6o tdi chirrh. Cp th6 nhu sau:
kho mua ngoii bao g6m gii mua, cic lo4i thuii kh6ng ttugc hoin l4i, chi phi vinquAn trong quA trinh mua hdng vi c6c chi phi klric c6 li6n quan truc ti€p den viec
Mric trich lip dr; phdng
30%
50%
70%
t00%
Thdi gian qu6 h4n
I ren u0 lllang oen ouot u I naln
I u uI natn oeu ouot ul. na|Tl
Tri 02 ndm d6n du6i 03 nim
Tr6n 03 nim
Du phdng phii thu kh6 ddi duoc lap cho ting kiodn ng phdi thu kh6 ddi dga vdo d6nh gi6 cria Ban T6ngGirlLrn d6c v6 cdc khodn ng kh6ng c6 khriL ndng thu h6i.
6. Nguy6n tfc ghi nh$n vir khdu hao tii sin c6 ttinh:
NguyAn dc ghi nhfn TSCD httu hinh
Nguy6n gi6 TSCD hfu hinh ttuoc ghi nhin theo giriL gtic vd c6c chi phi kh6c (vin chuy6n, lip cl6t, chaythri...) c6 li€n quan trgc ti€p il€n viQc dua TSCD vio vi tri sin sing sir d.rng.
t4
Phrong phtip khiiu hao TSCD hfru hinh
TSCD duqc khiu hao rlreo phuorrg phip tluong thing, thdi gian khdu hao theo quy dinh hi€n hdnh v€ ch6
clQ qLrdn l!, si dung ve trich khiu hao TSCE. Cr,r th6:
C6ng ty CP Ki thuit n3n m6ng vi cdng trinh ngArn FECONTang l3 thap CEO, 16 HH2-1, khu d6 thi MA Tri Ha,
Ph4rn Hung, Til Li6nr, Hir NQi
B6o crio thi chinh hqp nhAtcho ndm tii chinh k6t th[c 31t1212012
tu - lu nam
06 - l0 nim
04 - 08 n6m
03 - 05 nim
04 - 07 ndm
25 - 48 nim
03 - 05 nlm
. Nhi cira, vet kien trfc
Phuong ti6n vfln tAi
M6y rn6c thi6t bi
Dsng cu, thi6t bi quin ltiA-
Tdi sdn cd dinh khtic
Quy€n sri dung tlit, nhd
PhAn mdm m6y tinh
7. Nguyan tic ghi nhin vh khiu hao tiri srin c6 dinh thu6 tiri chinh
?.1. Nguy6n tic ghi nhin TSCD thu6 tiri chinh : Tei san c6 dinh thu€ tdi chinh dugc ghi nh{n nguy6n.gi6
theo gT6ir! frqp Ti l,oa" gie tri hien tai cria khoin thanh to6n tidn thu€ t6i thiCu (kh6ng bao g6m thu€
GTGi) vn cic chi phi truc tiiip phit sinh ban iliu li6n quan d6n TSCD thud tAi chinh. Trong qu6 trinh sir
Jpng, iai ,an "O
dinir thu6 tei cirinh auo. c g5i nhin theo nguydn giri, hao mdn lu! ki! vi gi6 tri cdn lai.
7.2.NguyAn ric vd phuong phdp khdu hao TSCE thuA tdi chinh: TSCD thu6 tii chinh duo,'c trich khAu
hao nhu TSCD cira c6ng ty.
D6i v6i TSCE thue tii chinh khdng chic chin s€ iluo, c mua lai thi s€ tlugc tinh trich khAu hao theo thdi han
thu€ khi thdi hqn thu€ ngin hon thdi gian sir dpng hfru fch cria n6.
8. Nguy0n ric ghi nhin c{c khoin dAu tu tiri chinh
KhoAn diu tu vdo c6ng ry con, c6ng ty li€n kilt dugc k6 ro6n theo phuong phip gid g6c. Loi nhuin thudn
dugc chia tir c6ng ty con, c6ng ty li6n kiit ph6t sinh sau ngdy dau.tu ghi nhin viro brio cdo k€t qua ho4t
tl6ng kinh doanh. C6c khoin duo. c chia khric li khoin giim trir gia g6c dau tu.
Ctic khodn ttiu ttt chhng khodn tgi thdi ili1m bdo ctio, ttiu:
. C6 tho.i han thu hdi hoac dAo hqn kh6ng quri 03 thring kd tir ngdy rnua khoin ddu tu d6 tluo-c coi li"turrng tluong ti6n";
. C6 tlrdi han tlru htii v6n du6i I nim dugc phdn lo4i ld Tdi sdn ngin han;
. C6 thd'i han thu hdi v6,n tren I nim duo,'c phin lo4i ld Tii sdn ddi han.
Lftp ttu phdng cric khodn itiu tu tdi chinh
DE phbng ctic khodn rliu tE tdi chinh ddi hgn: Du phdng tliu tu cho rn5i khoin dAu tu tdi chinh bang s6
v6n dd dAu tu va tinh theo c6ng thric sau:
.,i -:v on oau ru cua ooann ngnrgp
M[rc du ohdnq t6nthet cec khoan dau tutdi chinh
V6n g6p thyc tli.cia cec ben tAi t6chric kinh tt
V6n chri
- s6 hfu thgccd
x Tdng v6n g6p thuc t6 cria cric
b6n tai t6 chric kinh tii
Tai thdi di6m 3111212012, kb6ng c6 khoin dAu tu tdi chinh ndo cAn trich lip dg phdng
9. NguyGn tic ghi nhin vir v5n hoi c6c khoin chi phi khric:
Chi phi trti tnbc ngrin hgn: Ld cric loai chi phi tra tru6c chi li6n quan diin nim tii chinh hi6n tai thi duo. cghi nh{n vdo chi phi sin xu6t kinlr doanh trong ndm tdi chinh.
t5
C6ng ty CP Ki thuft ndn m6ng vir c6ng trinh ngAm FECONrAng tS Orap CEO, 16 HH2-1. khu dd thi M6 Tri Ha,
dubng Phant Ti Li6rn, Hd N86o c6o thi chinh ho.p nhit
cho nirn tdi ohinh kiit thtc 31tr2t2012
Chi phi trti tru&c diti hgn: Lit citc loai chi phi thuc tii da phit sinh nhung c6 li€n quan diin k6t qui ho4t
d6ng sdn xuAt kinh doanh crla nhi6u ni€n tlQ k6 toAn.
C6ng ty tinh vd phdn b6 chi phi trA tru6c dii han vdo chi plii san xuAtAinh doanh cdn c(r vio tinh chAt, mric
dd tirng loai chi phi tt6 chqn phuong phip vA ti6u thfc phan b6 tir 2 d6n 3 n6m.
Chi phi phdi tri: Cbc khoin chi phi thyc t6 chua ph6t sinh nhung du-o. c trich trudc veo chi phi sdn xu6t,
kinh doanh tr6n co sd tlim bAo nguy6n tic phr) hqp gi0a doanh thu vi chi phi. Khi c6c chi phi d6 ph6t sinh.
n6u co chenh l€ch voi sii da trich. kt! toan ti6n hani ghi bd sung ho4c ghi gidnr chi phi tuong irng voi phin
ch€nh lOch.
H4ch to6n viro chi phi niy g6m:
- Chi phi c6c c6ng trinh xay dung
10. Nguy6n tic ghi nhin c6c khoin phii tri thuong mgi vir phii tri kh6c
C6c khodn phii tri ngudi b6n, phdi trd n6i bQ, phdi tri khric, khoin vay tai thoi ttiiim b6o c6o. n6u:
. C6 thdi han thanh toin du6i I nim tlugc phAn loai li No ngdn h4n.
. C6thdi han thanh toentr6n l nem duo.,c ph6n lo4i ldNoddi han.
11. Nguy6n tic ghi nhin viin chri s& hfru
Viin diu tu crla chri so hfu <lugc ghi nhin theo s6 vi5n thuc g6p cria chri s6 htu.
Thang dg vi5n c6 phin Id phin phq trQi do ph6t hdnh cii phiilu v6i gi6 cao hon (hoic thAp hon) so v6i mQnh
gia.
Lgi nhu4n sau thu6 chua phnn ph6i ld sri- lgi nhu|n tir c6c hoat dQng cira doanh nghiQp sau khi trir cdc
khoin didu chinh do rip dqng h6i t6 thay cl6i chinh srich k6 torin, di6u chinh.h6i t6 sai s6t trpng ydu cia cdc
nim tru6c vi tlidu chinh theo cric quy tllnh khi lip b6o c6o tni chinh ho. p nhit
12. Phin phSi lgi nhu4n sau thu6 vi chia cd tfcLgi nhudn sau thu6 sau khi dugc Dei h.Qi c6 d6ng ph6 duyQt dugc trich lip cAc qui theo DiAu lQ c6ng tyhoqc Nghi qL'yiit cia D4i h6i c6 il6ng, sr5 cdn lai c6 th6 chia cho c6c c6 tl6ng theo $ lQ v6n thuc g6p.
Cd ttic phii tra cho c6 ct6ng dugc ghi nhin li nq phii tri khi c6 quytit tlinh c6ng b6 cria HQi d6ng quin tri.
Qu! dAu tLl ph6t triiin:. Muc tlich cta viQc trich lap quy In d6 bii sung v6n tlidu lQ cho c6ng ty, diu tu md
r6ng hogt dQng sdn xu6t kinh doanh, d6i moi cdng nghd sAn xuit, trang b! lim vi6c.
Qu! du phdng tdi chinh: Muc ilich crla vi6c trich I6p qu! ld d6 bir dip cdc t6n thAt vd tdi sdn do c6c nguy6n
nhAn kh6ch quan gAy ra, bi cric klroin 16 do ho4t dQng kinh doanh kh6ng hiQu quA.
13. Nguy6n tic vir phuong phrip ghi nhin doanh thu
I3. t Doonh thu bdn hdng dtrqc ghi nhfn khi tling thdi thdn mdn .cdc tliiu kiQn sau:. Phin lon rfri ro vd loi ich g6n liin v6i quy€n sd hiru sin phAm hoic hdng hoa dd duqc chuy6n giao
clro nsudi mua:. Cdng-ty kh6ng cdn nim gir quydn qudn l! hhng lr6a nhu ngudi sd htu hdng h6a hodc quyAn kiAm
so6t hdng h6a:. Doanh thu duo. c x6c dinh tunng d6i chic chin;. C6ng ty da thu dugc holc sE thu tlugc lqi iclr kinh tC tt giao dich bAn hdng;. Xric tlinh dugc chi pbi li6n quan d6n giao dlch brin hing
13.2. Doanh tltu cung ciip tllch vy tlugc ghi nhin khi kiit qud cta giao dich d6 tluqc xric dinh mQt c6chding tin ciy. Trubng hgp viQc cung c6p dich vu li€n quan tl6n nhi6u k! thi doanh thu du-o. c ghi niin trongkj, theo k6t qud phdn c6ng vi6c tl6 hoin thinh vio ngiy ldp Pang Cdn tl6i k€ to6n cia k' tl6. K€t qui ciagiao dich cung cAp dich vu tluoc xiic tlinh khi thda min c6c cli6u ki6n sau:
. Doanh thu cluo-c xfc dinh tuong d6ich6c chin;
. C6 khi ndng thu tluoc lgi ich kinh t6 ttr giao dich cung c6p djch vq tl6;I Xdc dinh tlugc phAn cdng vi€c d6 hodn thdnh vdo ngdy ldp Bang cAn tliii kti torin;
l6
Cdng ty C! Ki thuit nAn mting vir c6ng trinh ngAm FECONrAng t! thap ieo, tb guz-t, Iaiu aa tni'tr,{E fri H-a, Brio cio thi chinh hgp nhAt
dudig Pham Hiing, Tir Li€rn, Hi NOi cho nlm tii chinh k6t thirc ngdy 31/ I 2/2012
. Xric rllnh duo-c chi phi ph6t sinh cho giao dich vi chi phi ttd hoirn thinh giao djch cung c6p dich vtr
co
Phin c6ng vigc cung c6p dich v1r tl6 hodn thinh tlugc x6c tlinh theo phuorg ph6p dAnh giri c6ng viQc hodn
tlrinh.
13.3. Dounh thu ho{rr ilQng tdi chinh: Doanh thu ph6t sinh tir tiAn lii. ti€n bdn quy€n. c6 tric. lo-i nhuintluo. c chia vd c6c khodn doanh thu hoat tt0ng tdi chinh kh6c cluoc ghi nhin khi thda nin il6ng thdi hai (2)di6Lr ki6n sau:
C6 khd ning thu tluoc lgi ich kinh.t6 tir giao.dich d6:- Doanh thu dugc xric tlinb tuong d6i chic chin.
C6 tirc, lo-i nhuAn clugc chia dugc ghi nhAn khi C6ng ty duo. c quydn nhAn c6 tric ho{c du-o. c quyAn nhin lginhuin tir viec g6p v6n.
13.4. Doanh thu Hqp it6ng xAy tfung: Ph6'n c6ng vi0c hoin thdnh cia Hgp tl6ng xiy dqng ldm co s6 x6c
dinh doanh thu alucrc x6c dinh theo bi6n bin quy6t toin A - B, bi6n bdn nghiQm thu giai dop, bdng x6c
dinh kh6i luong hodn thdnh.
14. Nguy6n tic vir phucng ph6p ghi nhin chi phi hfir.I6ng xiy dqng
Chiphi.e ahgpdingxfrydynggdz:Chi phi trscti6pli6nqulnlfn.tirng.ho.p.9d."g,:li phichungduscphdn b6 cho cric. hqp d6ng c6 li6n.quan vi cic chi phi khric c6 th€ thu lai tir khdch_hing theo c6c tli6ukhodn cLla hop tldng x6y lip. Gi6 v6n cia doanh thu x6y dung d6i voi cdc cdng trinh v6n cdn tlang ti6p tuc
thi cdng duoc xdc {tinh tr6n co sd u6c tinh can cf vdo du toen c6ng trinh.
15. Nguy6n tic vir phuong phdp ghi nhin chi phi thi chinh, chi phi b6n hhng vir chi phi qunn ljdoanh nghiQp
C6c khoin chi phi tlugc ghi nhin v)ro chi phi titi chinh gdm:
- Chi phidi vay v<in;
- C6c khodn 16 do thay d6i ti gia h6i do6i cria cric nghiEp vp phrit sinh li6n quan tliin ugo4i tQ;
- Chi phi hodc 15 li6n quan diin c6c ho4t tlQng dAu tu tdi chinh;
- Du phdng giim giri dAu tu chring kho6n, dAu tu vdo c6ng ty con.
C6c khoin trdn tlugc glri nhin theo s6 phdt sinh trong kj, kh6ng bi trtr v6i doanh thu hoat d6ng tAi chinh.
Chi phi b:in hing vir chi phi quin lf doanh nghiQp: Ld c6c khodn chi phi girin ti6p phuc vu cho hoatd6ng phAn pht5i sin phAm, hing ho6,
"ung cAp dich vu ra thl trudng vd tti6u hdnh sin xu6t kinh doanh crla
C6ng ty. Mqi khodn chi plrf brin hdng vi qudn lj' doanlr nghiQp ph6t sinh trong kj, <luo. c ghi nhdn ngay vAo Ib6o c6o k6t qui ho4t dQng kinh doanh cria k! d6 khi chi phi d6 klr6ng tlem l4i lo. i ich kinh t6 trong ciic kj, ;sau,
16. Nguy6n tic vdr phuong phip ghi nhin chi phi thu5 thu nhip doanh nghiQp hiQn hnnh iChi phi thu6 TNDN hiQn hdnh tlugc xric rlinh tr6n co sd thu nh{p chiu thu6 (ni5u c6) vd thu6 su6t thuti.I'NDN
trong nbrn hign hdnh.
Thu nhdp chiLr thu6 kh6c voi loi nhu6n thuin dugc trinh bdy tr€n b6o cAo kilt qui ho4t ttQng kinh doanh vikh6ug bao g6rn c6c khodn thu nhqp hay chi phi tinh thui5 ho|c duo. c kh6u trir trong c6c ndnr kh6c (bao gdrncd 15 rnang sang. n6u co)
Thu6 su6t tfiu6 TNDN hien hinh: 25%.
17. B€n li6n quan
C6c b€n tluo. c xem Id b€n_ Ii6n quan n6u mQt b6n c6 kha neng kiiim so6t hoic c6 Anh liu6ng dAng tit A6i vOib€n kia trong vi6c ra quy€t dinh v€ c6c chinh s6ch tdi chfnh vd hoqt dQng.
t7
C6ng ty CP K! thuAt nan m6ng vi c6ng trinh ngim FECON86o c6o tiri chinh hr.ry nhit-lT6Lrrg 1 5 thrip CEO. Io HIl2-1, khu d6 thi M6 Tri I{a.
cho ndm tdi chinh ket thtc neirv 3111212012Ph4m Htng, Tir Li6m, Hd NQi
v. rH6NG TrN Bd srnc cuo cic rcroAx uuc rRiNTr BAY rRoNG BANG cAN DoI Kf'TOAN ITq? NHAT
D\n vi lfnh: VND
I ten
-tI len mat
I ren gur DgaD nang
cOng
Cric khoin tuong ttucrng tidn
Tiin gui c6 kj, h4n 0l thing
- Tei NH TMCP Qudn dQi - CN Hodn Ki6m
- Tqi NH TMCP Ngoqi throng YiCt Nam
cong
Phii thu khich hing
,. i ,1. ,a
C6ng ty TNHH xti 11/ n6n det yeu Shanghai HarbourViet Nam
CN TCT cP DV k! thuflt dAu khi Viet Nam - Ban
DA nhiQt tliQn Long Phri
C6ng ty TNHH Gang thdp Hung NghiQp FORMOSAHd finhBan didu hinh Du 6n nhn rniy nhi9t tli9n Th6i Binh 2
Chi nh6nh Tdng c6ng ty D6ng B6c - C6ng ty diu tuxdy dgng vi thuong m4i
JURONG ENCINEERING LTDC6ng ty CP gi6y An Hda
BDH DA x6y dgng c6ng trinh kho chta LPG l4nh
Li6n danh CGCD&GIETCC6ng ty TNHH Ph6t triiin vi xAy dung CHOSUK
C6ng ty CP diu tu xay lip ddu khi IMICO
C6ng ty c6 phin xdy d\rng vi cliu tu Phri SI
C6ng ty CP iliu tu L4c H6ng
C6ng ty CP diu tu va xay lip d6u khi Kinh BicMarubeni Corporation
Ban tli€u hinh DA nhi m6y sin xuAt Ethanol
VP di€u hnnh Du en Khu D6 thi Our City cria CtyTNHH C6ng trinh xAy dr,rng s6 5 - Tip dodn xdydqng QuAng TAy - Trung Qu6c
.C6ng ty CP TASCO
Cdng ty TNHH mQt thinh vi6n 508
C6ng ty CP DASO (Hdi Phdng)
68.520.816.9r9 76.611.693.430
Cu0i nIm Diu nim
^ a. -LUOt nam Diu nIm27.155.223.263
41.365.593.656
I1.914.0s6.i93
64.697 .637.237
27.700.000.000
27.700.000.000
0
36.845.721 .t t6t 2.000.000.000
24.845.727.1 16
27.700.000.000 36,845.727.116
cu5i nem Diu nim
156.093.455.037
48.93 8.5 56.532
31.767.419.200
26.938.965.209
r 1.953.3r9.000
10.9s 8.s22.000
7.354.440.5s0
6.889.884.739
6.742.306.214
5.429.851.500
4.755.254.214
4.754.118.892
3.3 88.799.1 54
2.271.\9s.',l54
2.268.054.021
1.905.825.183
1.608.048.644
1 .553.9s2.609
1.319.021.000
t.193.9t2.225
0
54.99s.115.429
0
'7.915.049.412
6.98s.042.075
10.443.425.935
0
0
4.7 55.254.214
0
0
2.271.195.754
0
I .905.825.1 83
0
3.208.223.530
1.205.129.000
0
0
0
18
C6ng ty CP Ki thuit ndn m6ng vi cdng trinh ngAm FECONTAng l5 thdp CEO, 16 HH2-1, khu d6 thi M€ Tri Ha, B:io c6o tiri chinh hgp nhAtdudng Ph4m Hing, Tir Li€m, Hd N6i cho ndm tdi chinh k6t thirc ngdy 3l/1212012
C6ng ty CP dAu tu Minh Vi6tC6ng ty XD Sumitomo MitsuiCOng ty TNHH m6t thdnh vi6n xdy dqng vd tlia 6cHda Binh Hd NQi
C6ng ry CP dAu tu xiy dung VINACONEX - PVC
C6ng ty TNHH Ariston Thermo Industrial ViQt Nam'T6ng C6ng ty CP Thuong rn4i X6y DUng
Xi nglri€p xAy lip - T6ng c6ng ty dau tu phdt tri6nnhd vd d6 thi B0 Qu6c Phdng
C6ng ty CP xAy dung s6 I HN
C6ng ty CP s6ng Di Hodng Long
C6ng ty CP LAm SAn Ngh6 An
Cdng ty CP thi c6ng co gi6i vd lip m6y diu khiC6ng ty CP Trdng An
The Zenitaka Corporation - VPDH dg 6n xdy dgngnhd m6y co khi RK
VPDD C6ng ty XDCTEL I H6 Bic tai Hni Phdng
LOng ry Lrcogr I J - L0 gror na rang
FDar Inu cac oor tuo.Tg Knac
. conc
Tri trudc cho nguoi bdn
ASIA commerce limited (Japan)
Cdng ty TNHH MTV tliu tu vd thuong mai Hd Vi€tHunan Sunward Intelligent Machinery Co., Ltd
C6ng ty CP truydn thdng OSCAR
C6ng ty TNHH tlAu tu The Flame
C6ng ty cii phin vit liQu dAu khi Vipt Nam
Cty CP Licogi 16.5
Lry I Nhlfl Phat lnen Hoang I ung
C6c d6i tLrong khic
cOng
Cric khoin phii thu ngin hgn kh{c
Kinh phi c6ng tlodn
Cry ]-NHH Cho thue tii chinh quiic ti! CHALEASE
C6ng ty TNHH Hoing TingPhii thu kh6c
362.623.392.259 128.909.796.939
^ t. -LUOI nam EAu ndm
1 .l 32.001 .000
972.400.000
899.542.320
792.689.600
788.577.740
720.222.489
7 10.077.s00
682.80 r .6s0
648.5'7't.184
566.093.000
0
0
0
0
0
16.624.9s8.099
0
0
0
792.689.600
0
1 .489.565 .477
0
682.80i.650
648.577.184
0
l 1.208.368.574
900.000.000
733.270.560
720.495.000
8s2.802.320
1',l.196.366.042
3.492.918.000
0
0
132.000,000
131.699.763
8?.3 84.9 r 3
0
0
2.693.023.77 6
0
41.884.528.946
z.t8'1.744.000
132.000.000
0
87.384.913
300.000.000
900.000.000
14.080.603.882
6.537.026,452 59.572,261.741
cu6i nim Diu nim0
5l 3.76s.1 s0
0
171.464.463
24.490.000
0
900.000.000
554.0'72.526
cong
19
68s.229.613 r.478.562.526
C6ng ty CP Ky thuit ndn m6ng vdr c6ng trinh ngArn FECONfing t s rlap CeO. 16 HH2-1, khu tl6 thi Mg Tri Ha, 86o c6o tii chinh hgp nhAt
Pham Hirng, Tir
6 Hing tdn kho
- Nguydn liQu, vit liQu
- C6ng cq, dpng cu
- Chi phi sin xuAt kinh doanh dd dang
- I nann pnam
- Hdng hori
CQng gi6 giic hing t6n kho
.Chi phf tri tnn6rc ngin hgn
C6ng cu, dung cu, thi6t bi^' .,. ' |.1Lnr pnr Dao nrem
Chi phi quing c6o
Sria chfla vin phdngrl
uhr pnr mua pnan mem
ThuO nhi kho
Chi phi sria xe, m6y rn6c
Phi dnnh gi6 h9 thtSng quan l! chAt luqng
Chi phi tldo t4o ISO
In sii da
Cric chi phi tre tru6c ngin hgn kh6c
Thu6 vi cdc khoin phiii thu NhA nudc
-. r L^ ,,iI nue xuat nn4p Knau
Thu€ TNCN
cong
Tii srin ngin h4n kh6c
- T4m fng- Nhdn k1y' cugc ngin h4n
cQng
cho ndm tdi chinh k6t thic 31^2t2012
Cudi nim DAu nim45.511.970.456
2.803.197.039
167.104.830.584
24.204.044.613
447.827.947
29.677.3t9.000
2.238.840.479
196.t23.566.280
18.170.5'12.t42'1.625.038.468
240.07r.870.639 247.835.336.369
Cu5i nrm Diu n{m420.43'.t.442
0
t.t62.478,96052.265.164
0
29.31 I .51 I
62.593.663
0
0
30.666.664
0
1.604.127.802 t.757.753.404
Cuiii nim DAu ntrm
r.zst.643.13246.459.519
163.348.493
4.899.03 5
3.208.333
0
23.632.7'18
32.000.000
49.500.000
0
29.436.512
0
33.123.631
25.269.535
U
33.123.631 25.269-535
Cu(ii nim EAu nim4.932.69t.790
57.400.000
10.61 5. 172.33 8
42t.678.334
4.990.091.790 11.036.850.672
20
o!(o.U
o
oi9\Sr.io\ei
o\\o\o
\D
nFr..-
\o
0\\o
o\cl
q\c\lo\v]c\(\
o\o\0\o'
\o
st,:
\d9\
\o\o
*;SN|.\o\6iS
o.o\o\rfc'-
o.Fr
vl
c\
tr\9r.;o\ao,
o
o\
€o9
9\
aist
ni
t-'
'';o\
oiq\NS
t\
\dt.;*i\o\
ro(J9 .cq
-t.e.!.a!L1
i!o\a.,
*;a\
\oq
Nqat
o\
c-
o\
c\c\(\n
<toood\o
..i
q\0o
'.;.t
Vi
Sao.i
eiS\
oo
t--
ar
+ \o
.,1o\o\
0\
\tSsc;N
\
g\\C'
\oo
*i
o(teiF.\\o^.i
=-DO
= .tb5.-
'=''s
F
\o".iso\vt
..i
C\..1
o\a\
t--\q(\o\
eo.r-1..
9\oi
6io,*i
9\\rS,'i00
9r-c-
(\t-no\
vt\E)
oa
od
.i
\
F\ct\o
€\o*i
\s;
oi\o
((!. r> r(c!
(o. EU ,<c,)
o!=O!5,-i.(!
\
Rt:
\\o
,^\o
nvt
01
\o
a..t
oqc.l
O\o
eo.
NG\oioo
e(t\s\o
o\
ei
\
r:\oc.)
oo
N
\
o\c-o\
\oqo,\(\
sss\t\o\o€
\o\oN
*;
$
oi
-io\S6.i
t-
\S*it\
*;\o
o\oe
c.l
t--v1
o\
o\o,
o\(.jal
.lo\c{a-0901
\o
t.-9\...ia\0oriSS.';
S
ait\
..;
s"i
c{Ncr
N
o\o\a\
t--q
.'to\
\o
o.
\s\*.io\
.i
N
..i
..1
{\oo,ooSoi
>.;
.(!
\o
l'isa.:Ss*i
cil('.1
.-i
c\(\
F-c\c\cr
So\N
od\os\q\
\6
'.i\a
*i\ot\o6
Noo\9Nc.lt.-
c\o\\p
c.l
t-c.t
a\
e.i
*i\o€
S
*i\c.i
€F\q;t\
()UaF
zi
:
ii:'i :
!rsil?)
oo
o
O
X
ri\ F
bo
F
\s
t::
iti*
l\6lv)
o0
o
voo
F
bo
b.
FE
\!
V)
QaF
G.,c
rE
.c'OO
)€
06
N
N
N
b
o
(ciz:c
=:9IF
YO
b,OD
F
z*1y a.t\J col
D! .:'
'Q=.dj:or=
(6t. :y
0. 'F',
b! A.
;:':(q
<({
,6
\6
C6ng ty CP K! thuit ndn m6ng vi cdng trinh ngim FECONTdng l5th6pCEO, 16 HH2-l, khu d6th! M6Tri Ha, 86o c:io tiri chinh hgp nhatdudng Pharn Hing, Til Li€m, HdNOi cho narn ui chinh k6t thrlc ngdy 3lllL/2012
11, Ting giim thi sAn c5 dinh thua tiri chinh
Don fi tinh: WD
),(
TI
rj'I
,
Chi ti6u Miv m6c. thi5t bi c0ng
I. Nguyan gi6 TSCD thu6 riri chinh
Si th: ttiu ndnt 38.672.081.375 38.672.081.375
- Thu€ tii chinh trone ndm 35.803 .281 .44'l 35.803 .28t .44'7
Sd dr cu6i ndm 71.475.362.822 74.475.362.822
II. Gi6 tri hao mdn lu! k6
Sb dr it6u ndm 3.078.002.473 3.078.002.473
- Kh6u hao trong ndm 5.9t6.496.914 5.916.496.914
Sd dr cudi ndm 8.994.499.387 8.994.499.387
III. Gi:i tri cdn lai cfia TSCD thu6 tiri chinh
l. Tgi ngiy ddu ndm 35.594.078.902 3 5.594.078.902
2. Tai nciv ca6i ndm 65.480.863.43s 65.480.863.43 5
12. Ting giim tii sin c6 tlinh v6 hinh
Chi ti6u QuyAn sri dgng Phin mdmmfy tinh
TSCD v6 hinhkhfc C0ng
I. Nguy6n gi:i TSCD v6hinhSd ln tli u ndnr 37.3 50.121.092 437.484.952 248.387.757 38.03 s.99s.801
- Mua trong nAm 67.329.400 61 .329.400
- Tdng khic 12.000.000 12.000.000
- Ciim khac ( 12.000.000) ( 12.000.000)
Si dn euiii ndnt 37.417.150.492 437.184.952 248.387.757 3E.103.323.201
II. Gi:i tri hao mdn lu! k6 0
Si ttu dfru niinr 1.879.019.489 104.224.743 99.950.512 2.083.194.744
- Kh6u hao rong nem 8s2.220.763 163.440.469 46.67't.552 |.062.338.184
- Tbng kh6c 87.752.041 87.752.041
- Giim kh6c (19.9s 1.081) ( 19.9s l .081)
Si dr cudi ndm 2.731.240.252 217.714.131 234.380.105 3.213.334.488
III. Gin tri cdn l4i criaTSCD v6 hinh
0
1. Tgi ngdy ilfiu ndnt 3 5.47L 101.603 333.260.209 148.437.245 3 5.9s2.799.0s7\ i. -z, r tt ,rg(ry tuo, nant 34.686.210.240 189.770.82r r4.007.652 34,889.988.713
22
CAng ty CP Ki thuat n6n m6ng vi c6ng trinh ngAm FECONTAng l5 th6p CllO, 16 HH2-1, khu tl6 th! M6 Tri Ha, Brio c:io tiri chinh hop nhitdudng Plranr Hilrg, Tir Li6m, Hi N6i cho ndm tdi chinh k6t thuc ngity 3lll2l20l2
Chi phi xiy dfrng co ben d6'dang
btra ct)ua to |ror day chuyen I
''^ , 'He Inong con tan
Bich d6c khudn D350| : , I ^iDA An Uay CDUyen San xuat t'ac
C6ng trinh Trung t6nr thii thao FECON
C6ng trinh TTTM Ngfi D6ng Son'Chi phi san l6p mat bing - Xiy nhi hgc sinh
Chi phi gia c6ng mdy thi c6ng coc c6t
Chi phi tldu tu sdn Mipec Tdy Son
Chi phi gia c6ng thing tr6n dung dich khoan b€ t6ng
c0ng
DAu tu dii hgn kh6c
Cdng ty CP Thi c6ng co gi6i vn lip m6y Diu khi
Dau tu dal han Khac
cOng
Chi phi tri tru6c dii h4n
Cdng cu. dung cu, thi6t bi, qudng criLo
Chi phithinh lip doanh nghiQp
Chi phi thu€ ddt cqm c6ng nghiQp
Cu6i nim DAu nim0
0
0
0
0
233.298.944
463322.000
169.9t9.152
3 8.144.83 8.862
14.656.0s6
63.010.000
161.700.000
13.250.000
42.884.000
228.1 56.852
t71 .524.828
0
,00
0
39.026.035.014 686.525.680
t4Cu6i nrm DAu nim
7.000.000.000
t22.222.217
7.000.000.000
183.333.332
7.122.222.217 7.183.333.332
l5Cu5i nim Diiu nim
6.249.4'14.772
0
2.336.697.043
0
5.024.851 .778
t.842.322.500
0
3.132.624.045
I 5.501 . l9s
3.870.974.597
5 .4',7 4.7 57
2.360.145.6t8
8.375.220
5. r 40.365.61 3
0
197 .639.823
0
104.s81 .089
18.601.471.333 rr.687.556.717
CuSi ndm Diu nim2.3 59.867.252
l .3 r 3.556.680
417.592.364
628.71 8.208
1.442.274.888
813.s56.680
0
628.718.208
Cung cAp, lip dit h4ng muc vrich kinh, cria kinhcuong luc
Ti6n tlru€ VP di€n tich 140m2
Chi phi tu v6n
Mua n6i thAt vin phdng
Chdnh l6ch rj'gia h6i doti (*)Chi phi khric
c0ng
Kjt quj kj, cuqc dii han
C6ng ty TNHH MTV cho thu€ tdi chinh NH TMCPNgoai thuong Vi€t Nam
C6ng ty TNHH cho thue tdi chinh qu6c t6 Chailease. ^l , I . ,-^
LOng ry Lo pnan Long H?u
(*) Gi6 tri ch6nh lech ry gi6 h6i dorii do tt6nh giri lgi si5 du cric khoin vay dii han tai ngiy 3ll121201 I duo. cCdng ty thuc hien theo huong din tai Th6ng tu s6 201/2009/TI-BTC ngdy I 5/10/2009 cria BQ Tdi chinh
16 Tdri sin dii h4n khic
cong
23
2.339.867.2s2 1.442.27 4.888
C6ng ty CP Ki thuAt ndn m6ng vi c6ng trinh ngAm FECONTing l5 thrip CEO, 16 HH2-1, khu tl6 thi ME Tri Hq, 86o c:io tii chinh hgp nhitdudng Pham Hirng, Tu Li€m, HiN6i cho ndm tdi chinh k€t thirc ngiry 3l/1212012
17 Lgi th6 thuong mgi^ a. -uuot nam DAu nIm
T4i ngiy 01/01
Ttno tr^no n;m
Phdn b6 trong nim
T4i ngdy 3l/12.. 4' ! .!;..Trong d6 loi the thuong mai phin bd cho c6c c6ng ty con
0
37s.000.000
0
37s.000.000
3 75.000.000
0
0
0
0
C6ng ty C6 ph6n B€ t6ng FECON
c0ng
Vay vi ng ngdn hpn
Vay ngin hpn VND
NH TMCP DAu tu vd PT M\ - CN D6ng D6
NH TMCP Ngoai thuong VJ\ - CN HoAn Ki6m
NH TMCP Quin tl6i - CN Hoin KiilnNH TMCP Eiu tu vd PTVN - CN Hi Nam
C6ng ty Shanghai Harbour Bruinei
Vay c6 nhin
Vay ngin h4n USD
NH TMCP Ngoai thuong \N - CN Hodn Kiiim
NH TMCP Diu tu vi PTVN - CN Hi Nam
Nq diri h4n tl6n h4n tnic0ng
19 Phii tri nguai brin
Cty CP Thuong m4i Thdnh Nam
Cty TNHH Truong HiiC6ng ty TNHH x6y dung vi m6i trudng Hodng LongAnChikami Miltec lnc
Chori Co, LtdCty CP thiet bi vd c6ng ngh€ xiy dqng Thlng LongC6ng ty c6 phAn xdy dung Qu6c GiaVi€n n6n m6ng vri c6ng trinh ngAm
C6ng ty TNHH xAy dung dich vU va thuong m4iTrudng Ph6t
C6ng ty CP DAu tu vi Ph6t tri6n C6ng nghQ Nang.Luong hdng hdi EIC
Shanghai Harbour Soft Soil Treatment ...Co., LtdC6ng ty TNHH ClAu tu xiy dung thuong m4i BingDuongRIZHAO HUAZHE Special steel Co.,LtdNANTONG Jiaotong Steel Rope CO.,LTD
375.000.000
cu6i nim DAu nim210.289.208.98r
s6.660.738.79'l
59.054.236.519
29.094.242.760
10.249.645.457
47.290.273.888
7 .940.071.560
18.797 .137.492
18.'t97 .137.492
123.585.294.783
3 6.308.634.878
18.760.584.344
3.190.968.000
6.31t.724.685
59.013.382.876
0
58.253.020.172
52.54'7 .917.703
5.705.042.469
16.917.550.266
0
0
229.086.346.473 198.755.86s.22r
Cu5i nim DAu nim5.490.356.325
6.376.207.400
8.347 .833.339
7.165.563.7s0
2.330.5 85.195
5.090.000.000
3.341.982.600
2.789.411 .662
426.t88.352
0
l3 l .256.085.369
0
4.574.102.376
3.446.221.541
r.827.639.000
3 t4.938.800
7 .554.273 .038
4.720,200.700
0
0
3.949.821.232
0
I .8 t6.547.3 l0
2.s04.0t3.477
136.s92.r3.069
5.876.991.340
0
0
C6ng ty CP K! thuit nAn m6ng vir c6ng trinh ngAm FECONTing- | 5 thap CEo, l6 HH2- l. kliu d6 tlriME Tri Ha, B:io c6o tiri chinh ho-p nhAt
C6ng ty C6 phAn thuong m4i Ng6i Nhi M6i
C6ng ty CP CIRI XuAn DinhT6ng C6ng ty XD C6ng Trinh Giao Th6ng 8 bQ
GTVTC6ng ty TNHH Bio Long
C6ng ty CP tliu tu xu6r nhip khAu M! Ngh€
C6ng ty CP diu tu L4c Hdng
VP diiiu hdnh Dp' 6n Khu D6 thi Our City
BQL du 5n tliu tu XD trq sd BQ Ngo4i giao
.C6ng ty CP EAu tu vi xiy lip 5
^^ .,i .,. ^: ,.r ,LOng ry L r nong Ha uau r\nr
C6ng ty CP Tu v6n C6ng nghQ, Thi6t Ui va riemtlinh xdy dqng
C6ng ty CP diu tu Minh ViQt
C6c d6i tuqng kh6c
c0ng
2l Thuii vi c6c khoin phii nQp Nht nu6c
21.1. Thui phdi ndp nhd nudc-,
i ., . ,
; ! ^ .,I- I lrue xuat, nnap [nau- Thu6 thu nh4p doanh nglriQp
- l nue rnu nnap ca nnan
cho nlm tdi chinlr k6t thLlc nedv 3111212012
260.922.618.701 187,554.375,400
cu6i ndm DAu nim
Pham Hirng, Tar Li6m, Hn NQi
C6ng ty CP Chuong Duong
Cdng ry CP Thuong mai hdng h6a qu6c t6 IPC
Cty CP Vin tii quiic t6 I(AHgp t6c x5 c6ng nghidp ToAn DiPn
C6ng ty TNHH Thuorg mai vin tii Thanh Pltong
C6ng ty TNHH Hanh Y€n
C6ng ty TNHH Phusng Hoing AnhC6ng ty Thuong mai dich vq H6ng Khanh
C6ng ty TNHH Thuong m4i Minh Hodng
Cong ty TNHH DT & PT X6y dgng Minh Huydn
PingXiang City Holly lmport & Export Trade Co
Geoharbour Limited
Shanghai Harbour Soft Soil Engineering Develop^, -1.Lac oor rugng Knac
c0ng
'Ngudi mua tri ti6n trufc
Marubeni Corporation
LD Taisei - Vinaconex
C6ng ty TNHH Mai Trang
1 .339 .7 47 .199
2.153.55'7 .030
3.048.5 86.200
1 .128.158.000
L704.990.1 00
3.240.8'79.420
2.097.612.700
l .245.190.950
3.019.149.000
3.169.884.850
25.991.690
33.298.929.000
7.639.226.400
17.t76.118.259
1 .20t .923.5s2
0
0
467.390.000
0
0
0
0
149.490.000
299.247 .300
2.094.351.451
0
2.788.946.596
r5.396.488.53s
1.4'72.113.043
790.1 80.000
396980320349.175.930
181.874.000
140.000.000
I 14.756.000
100.000.000
0
0
0
0
0
0
0
748.571.096
0
0
452.694.720
0
l 8l .874.000
140.000.000
I 14.7s6.000
100.000.000
t.242.22t.5'74
1.224.488.100
2.854. 134,000
1.041.931.000
583.413.600
574.896.400
455.444.455
3.1 87.735.5 85
4.293.650.389 12.153.589.434
Cuiii nim Diu nim63.721.538.525
12.9t5.230.443
160.214.844
48.187.529.938
2.45 8.500.900
11.990.871.699
2.243.533.802
420.834.291
r2.300.820.598
25.683.008
9g"g.ry 9l Klllu^t.li:16,',g "i^cgT jl.:h.:'|gam FEcoN
l ang l ) rnap LEtr, ro fln/- | , r<nu tl6 thi M€ Tri H4, 86o cio tiri chinh hqp nhAt
ttuong Pharn Hirng, Tir Li6m, Hi Noi cho nf,m tii clrinh ket thirc ngiy 3 1/12120'12
Cic khoin phii trA' phni nQp ngin h4n khric
Kinh phi c6ng tloan
Bio hiiim xd h6i^. ..1lJao nrem y Ie
Bno hiAm thAt nghiQp
Plrii trA, pltii n6p kh6c
- C6ng ty TNHH C6ng rrinh xn fi nin dril y6u
Shunghai Harbour
- Thit lao HDQT vd Ban Kidm sodt
- Phdi trd khdc
Vay vh nq dii h4n
Vay tldi httn WD- NH TMCP Ngoai tlruong ViQt Nam - CN Hodn
l(rem- NH TMCP C6ng thuong Vi6t Nam - CN Thdng
Long- NH TMCP DAu tu vd Phit tri6n vigt Nam - HiNamVay tliti hgn USD
- NH TMCP Ngo4i thucrng Viet Nam - CN HoinKi€m'- NH TMCP DAu tu vd Ph6t triiin ViQt Nam - Hd
Nam
Nq d,iri hgn
C6ng ty TNHH MTV cho thu6 tii chinh NH TMCPNgo?i thuong Viet Nam
C6ng ty TNHH cho thue tii chinh qu6c t6 Chailease
62.400
2.766.967.800
2.766.967.800
-, L.- | nue rat nguyell
21.2. Ctic khoin phdi nQp khtic
- C6c khoin phi, l6 phf
c0ng
Chi phi phii trn
Chi phi trich tru6c c6c c6ng trinh
cong
0
0
0
66.488.506.325 14.990.871.699
LUO| nam Diu nlm1.097.967.000 6s4.995.455
1.097.967.000 654.995.455
Cuiii nim Diu nim4.427.150
100.514.342
2't .153.486
2.834.760
886.239. l3 r
0
0
886.239.131
2.544.800
l .s63.419
5.392.671
10.359.924.359
t.982.829.717
974.312.915
7.402.7 51 .727
cong 1.015.768.869 10.369,425.249
LUOI nam Diu nim60.815.381.640
48.869.30r.506
4.633.486.000
7.312.594.t34
73,74 5.246.287
64.762.92\.039
8.982.325.248
34.271.563.063
25.'74t .248.'752
8.530.3 14.31 1
60.039.548.263
52.484.506.252
0
7.sss.042.011
72.100.7s5.610
63.106.3 I 8.771
8.994.4t6.839
17.862,050.806
r4.032.529.512
3.829.521.294
cOng
zo
168.832.190.990 150.002.334.679
t-N
0!<o.Q
c-
in
Frl
F
a{
a-o
o\c.t
o\(..l
c-..i
r-
od\c)o,
r-F.
cla.l
t-
ta)
e.l
N
cr
nc-q
o,
C.lo
ct\\o
t-oo
N
!vt\oqo\(..lo\
€clal
at
ro
ol.r. E i6-c !;t()-o. I
\o
|'rF.
f-
o\c\a-\o
oi\o
(..l
ar\o
^,iq
N
€o\oqc'
s
€
at'-
o,
c-.t
v]
\o(\\o
clo\o\
(\c\.i
N
(\rn
alat
E,2E
!.€,! .(\l
F-
cr
c.,lo?
.]
(\
€c..lal€r(l
€$cilet€
c*
(\
q\6
,(fi {5
o\
0a
t.-
a
t-
v
co
N
o.
cr
\orrrr€€
.tr890
V)
\oo\
- |'ra.l
c?$-.:
F.N
v?@s
\cl.
N-qcr(\\oo
o,
.;o,
f-
\o:^e
,a!.
r-
c!e.laocl
N
al€al
ra)e.l
alco..l
a.l
N
c.l
\o
al
lr)
!r r-
r-
O
(\ €N
Fr..l
N\o
o.
(\
90
Q <6
<oa
oo
=<o
oo
td .oF=
bo
eoo
J
oo
F
q'9
\o
roU)
<ev)
=E
={o
o0
F
bo
o
o0
'l
oo
FE
a5
{a
!ov)
F
c
c..,1
C1c..l
a
'c
.=
:ac-o
{
*
i
rs.
.a
r!!'i-dS.b .-.=\Eeoo=\5 ca)*vi ,,.i
7
:9J
F
E=a-oo
ro
EF
'-'ta
c{
<o
aLI.l(-)
F
<6
b,
'd
.6
zO
<t!
q0
.G
o!
<(!.
(,
o!
U
C6ng ty CP K! thuft nAn m6ng vi c6ng trinh ngAm FECONring l3 thap CeO, 16 HH2-1, khu d6 thi M6 Tri Ha, Brio c6o thi chinh hgp nhit
Pham Tt Li6m, Hd
tu cia chri s& hilu
.,4von gop cua cnu so nuu
V6n g6p cia cdc ci d6ng
cong
V5n tlAu tu cta chfr s& hiiu+ V6n g6p ttiu nlrn+ V6n g6p tang trong nam
+ V6n g6p gii'rn trong nim+ V6n g6p cutii nimC6 tric vi ldi nhuf,n di chia
cong
c6 tric
c6 tfc da c6ng bti sau ngiy kiit thfc kj ki! to6nnem
+ C6 tric tld c6ng bti ten c6 phi6u phd th6ng
C6 phi6u
- 36 luqng c6 phi6u tln ph6t hirnh^: ,.: ,:.,^+ LO pnteu pno rnong
- S6 tuqng c6 phi6u dang luu hlnh^:
,,: t:,^+ co pnteu pno rnong
Cdc giao dich vd v5n v6i cic chri s6 hfru vir phAn ph5i c6 tfc, chia lqinhufn
NIm nay
cho nim tii chinh kiit thfc neity 3l/12/2012
Cu6i nim DAu ntrm
128.400.000.000
128.400.000.000
138.051.620.000 128.400.000.000
Nim trutrc
138.051.620.000
138.0s1.620.000
25.3,
25,4.
25.5.
25.6.
138.051.620.000
128.400.000.000
9.6s 1 .620.000
0
l3 8.051 .620.000
128.400.000.000
107.000.000.000
2l .400.000.000
0
128.400.000.000
138.051.620.000 r28.400.000.000
Nim nay
,., - ^^.^,J 'Tam fng c6 ttc nim 2012 bing ti€n m{t :
lO%/cd ohi6u
Cu6i ntrn Ddu nimr2.840.000
12.840.000
12.840.000
12.840.000
^ t. -uuol nam DAu nim
13.E05.162
I3.805.I62
13.805.162
13.805.162
MQnh gid c6 phiiiu dang ltru hanh 1.0.000 ddng/cii phidu
C6c qui cta doanh nghiQp
- Qu! diu tu ph{t tririn
- Qu! dp plrdng tii chinh
IIY
J
il
t8.8'76.706.667
9.438.353.334
8.996.449;7 t9
4.498.224.860
28
C6ng ty CP Ki thuit ndn m6ng vi c6ng trinh ngirn FECONTang 15 th6p CEO. l6 HH2-1, khu tl6 thi Ma Tri Ha. B6o c6o tiri chinh hc.rp nhAtdudng Ph4nr Hirng, Tir Li6rn, Hi NQi cho nim tii chinh kdt thirc ngiry 3111212012
HOAT DQNG KINH DOANH ngP NHAT
26 Doanh thu
'Doanh thu bdn hdng
Doanh thu bin thdnh phAm
Doanh thu ban vat tuDoanh thu cung cAp dich vu
Doanh thu hoat d6ng tldo t4o
Doanh thu hoat dQng xiy lipcOng
27 CAc khoin giim trir doanh thu
Nim nay
22.023.067.374
15.422.922.310
0
5.116.340.438
2.696.673.500
962.'735.974.135
Eon vitinh: WD
Nim tru6c23.818.53s.777
15.969.47 4.780
4 6.621 .81 8
3.t 69.855.236
8'7 t.575.319.459
1.007.994.977 .737 914.379.807.070
NIm nay Nim trufc0
r.096.000
67I .531 .870
0
r.096.000 671.531.870
NIm nay
22 .023 .067 .37 4
\5.422.922.310
0
5.116.340.438
2.695.577 .500
962.735.974.135
Nim tru6c23.8t8.535.777
15.297.942.910
46.62r.8r 8
3.169.855.236
0
87t .575.319.459
1.007.993.881.757 913.908.275.200
NIm nay Nim trudc \
22.023.06'1.374
12.811.834.546
0
2.607.534.659
2.292.060.227
705.94t.476.883
23.818.535.777
t2.989.172.066
45.392.297
1 .713.081 .595
0
654.6s7.06r .860
74s.681.973.689 693.223.243.595
NIm nay Nim trudc
5.192.891 .496
664.200
4.354.430.96-1
0
C6c khodn gidm trir khi c6 quy6t to6n
Ciim trir hoc phi cia hqc sinh
c0ng
28 Doanh thu thuin vd bdn hing vir cung cdp djch vg
Doanh thu bdLn hingDoanh thu bin thinh phim
Doanh thu b6n v{t tu
Doanh thu cung c6p dich vu
Doanh thu hoat dQng giio duc
Doanh thu hoat d6ng xiy lipc0ng
29 Gi6 viin hirng bAn
Gid v6n cria hirng hoti tld b6n
Gi6 v6n crla thdnh phim dd briLn
uta von cua vat tu oa Dan
GiA v6n cria djch vq tl6 cung cAp
GiA v6n hoat dOng tldo tao
Gii vi5n cria hoqt dQng xAy lipcong
30 Doanh thu ho4t ilQng thi chinh
Ldi ti€n giri, ti6n cho vay
Chi€t khiu thanh to6n duo. c hudng
29
C6ng ty CP Ky thuat n6n m6ng vi cdng trinh ngAm FECONTring l5 thip CEo. 16 HH2-1. khu d6 thi M6 Tr) FI4. Bio c{o tiri chinh hgp nhitdudng Pham Hnng, Tir Li6m, HiN6i cho nim tii chinh k6t thirc ngdy 3lll2/2012
C6 ttrc, lqi nhuin tlu. c chia
Ldi ch6nh lech $ gi6 tll thuc hiQn
LEi ch6nh l6ch t! gi6 chua thuc hiQn
cOng
Chi phi tii chinh
l,al lten vay
Lii thu6 tii chinh
.LO Cnenn lecn ry gra oa tnuc nren
L5 ch6nh l6ch fj' giri chua thuc hiQn
Chi phi tni chinh khriLc
c0ng
Thu nhip khdc
Thu ti thanh l), TSCD, t,,^
I nu nnap tu oan pne lleu, ; ! : ti
I nu cnuyen rlnugng co pnan
Xir ly cdng nq
Thu nh6p khrlc
c0ng
Chi phi khic
Chi phi di6u chinh thanh tra quytit to6n thuti, phut
Xri l! c6ng ngLnr pnr nop pnat tnue, ur lrgGi6 tri cdn Iai cria TSCD thanh ljLnr pnr Dan pne llgu
Chi phi khric
cOng
Chi phi thu6 thu nhip doanh nghiQp hiQn hAnh
Chi phithu6 TNDN rinh trdn thu nb{p chiu rhui!.ndm hi€n hdnh
cOng
12.789.048.616 r.184.643.021
Nim nay Nim tru6c
0
94.025.572
6.203.732
566.573.168
40.263.985
0
5.293.785.000 4.961.268.120
3lNdm nay
35.4'13.552.414
3.334.242.588
4524.'772.791
3.197.353.266
0
Nim trudc
32.415.485.731
3.40s.019.416
2.940.420.604
7 .625.861
46.529.92r,059 38.828.551,612
Nim nay
12.614.789.128
63.353.378
49.7 6t .620
1.245
61 .143.245
Nim tru6c755.000.000
fi3.242.290
5.640.501
310.'760.230
0
)oz169.s59.746
12.314.094:289
171.210.202
7s.500.270
52.798.03 8
6.738.617
507 .041.021
537.519.811
48.049.3s4
12.730.365.069 1.152.146.841
Nim nay
31.702.080.206
Nim trudc
21 .2s0.80 r .590
31.702.080.206 2l.250.801.590
30
C6ng ty CP K! thuat ndn m6ng vi c6ng trinh ngAm FECONTAng l5 thrip CEO, 16 Hll2-1, khu d6 thi Mg Tri He, B6o cio thi chinh hqp nhir
Phgm Hirng, Tt Li6ur, Hd NQi.Lii co b6n tr6n
Lgi nhuin kti toria sau thuti cta c6 d6ng c6ng ty m9
Cic khoin tlidu chinh tlng ho[c gidrn lqi nhuin k5to6n d€ xAc clinh lqi nhuan hofc 16 phAn b6 cho tl6tt6ng sd hiiu c6 phi6u
Lgi nhuin ho4c 16 phin b6 cho c6 d6ng c6ng ty m9
C6 phiilu dang luu hinh binh qu6n trong k!Lei co ben tren cd phi5u
Chi phi srin xuAt kinh doanh theo y6u t6
Chi phi nguy€n li€u, vdt li9u.Chi phi nhAn c6ng^l
. t,tt: tLnt Dnt Knau nao
Chi phi dich vg mua ngoii^, ,,,J .i ,,,LDr pnr oang uen Knac
cOng
cho n[m tii chinh k€t thric 3vt2/2012
Nim nay
94.530.26s.498
0
94.530.265.49816.423.s37
Niim tnr6tc
86.67s.294.840
0
86.675.294.840
I 1.597.041
5.756 7.474
Nim nay
547.883.889. I l879.456.282.481
60.149.04t.97s
320.575.526.s66
62324.406.',l02
NIm trufc194.185.166.1l464.609.154.090
32.513.941.285
808.064.861.439
26.635.302.017
1.070.389.146.842 1.126.008.424.945
3l
o!
QDO
<oF
rc$
s
a-Fr
@
o\F-
F-v]
\nr-
d'o9=.-,El^'F .N
dtro <o"
tf)r-F-
crl
c-c'*
..i
=tJ
f"F r.eo'r-r
=
at
al
..)
\oc'-c\NNo\
d. o!!=.=e
Eao:9'
flrq
F-o'
F-a.lo\
a-
arc\rro\
5g^--F5"EEfE;Ef's
in.$
r-
00
00al
c.lc!c\o\aiN
\qar!cj\D
\d\oN
-o,ll .c(
ar c-f-
a.)a.l
(\c\
t\c.l
c.l
-.<6t
,(OF
t:b0
r--1 bI
,O.
oo
'=
tr-v
oo(o.
o!<oF
tc
€|ns
c:
o\F-
Fr9,
Fr
rcr-Nrf)
€t--
(\a-q
\ot-\q
t..
e-
N$
6aFNva.,l
a.,l
N
o\\o.1
09c.l
ot--
a
a
6F-
.l € o.i
o.
Nt-
.I
qar
n\oo\
:c:
.1\oail
EI
rrrate.l3!
r\
N
r-c.l
.,.;
|'-n
c.lc-qr-
F.
Nt-eN.,|F-
z
t.-F-
c-r-v-1
0\
..i
$el
€
c\F-\ot--
o\
a-
\o\
F.ajl
r-al
in€aNF.
r-\o
\D
c:
90F.€oa-N
z'a!
F.caGI$
.I.q
a-l
\o
r--
\o
\o
c!
alr.l'rl
c\
F-
\qo1c\
a-
o\
at
r+
al
|,n(r)
Fa-
$
t-6lFr
N
<fqc-\\o
N
t-ea
roN
(o.z t-.
alNal
t-N
F-
\oo\
,a;
o.
I.-
co
\oc..l
\o
oi
c..l
o\o\r
v')
io.l
€
.'l
€
F..
oiYc\\ocl
o\t.-\ov]c-t--a.l
NN
(J
'<61
0!<oF
bo
oo.(!
<a
o
bo
-o
o
.6
Uv)F
<llt
F
(JaF
.q=
(-)
<o
c
O
b0
<o'
(!.
b.Fl
'6t
F
<o
ro<o
bo
b,z
<o.
o!
.6
b.>
Ucr,- ='
5r.!J!
tr b!tr<(!. = <.ll.E(o'q(o l. (O.-o >!.ad 5' .a!
o todi trc0
;7 \
<G cl.tr='^.\'.tr\
?tl.-trs.9e -,xo;
.=
:6
o
(o.z
:9I
ODtr
ziY=
E'r<Gt _-i
oo +'
':i !
'd;
.: .-
.6r*:<tq.:!:
- Lrl
(J€
o! ^^
;: ':6
lpng ty Cl Ki thuat nin m6ng vi c6ng trinh ngArn FECONTAng l5 thrip CEO, 16 HH2-1, khu d6 thi M6 Tri Ha, B6o c6o tii chinh hgp nhitdudng Pham Hing, Tir Li6m, Ild NOi cho ndm tdi chinh k6t thirc ngiy 3ll1212012
VIII. NHING THONG Ttr{ IaIAcl. Th6ng tin vd cic b6n li6n quanGiao dich v6i cic b6n li6n quan
BOn li6n ouan
Cong ty Cd phAn Bd t6ng FECONC6ug ty C6 phnn FECON MILTECC6ng ry TNHH DAu tu FECON
:,rv ren nen mong va cong tnnn nSam
C6ng ty TNHH Xt l)i n6n dit yiiu FECON-Shanghai HarbourTrudng THPT Y Ydn
1.2. Bdn hdnp hda, mdv m6c
C6ng ty C6 phAn B€ t6ng FECONC6ng ty Cd phAn FECON MILTECViQn ndn rn6ng vd c6ng trinh ngdm
1,3. Cuns cfrp diclt vu
C6ng ty C6 phin B€ t6ng FECON
Vi€n n€n rn6ng vd c6ng trinh ngdm
C6ng ty TNHH Ddu tu FECONC6ng ty 1'NHH Xft li nen .lAt y6u FECON-Shanghai Harbour1.4. Thu ihdp tii tdi trdCdng ty TNHH Xri l! n6n d6t y6u FECON-Shanghai Harbour1.5. Nhrtn ci ttcC6ng ty C6 phin 86 t6ng FECON1.6. Mua hdne
C6ng ty C6 ph6n 86 t6ng FECONc6ng ty cd ph6n FECON MILTEC1.7. ThuA tAu phu cic cdne trinhV i6n ndn nr6ng vd c6ng trinh ngAm
C6ng ty TNHH Xri l! ndn d6t y6u FECON-Shanghai Harbour
56 du cic b6n liOn quan
BGn li6n quan
2.1. Phtii thuC6ng ty Cfr phdn B€ t6ng FECONC6ng ty Cf, ph6n FECON MILTECc6ng ry TNHH Eau tu FECON2.2. Phii tiiC6ng ty Cd ph6n B€ t6ng FECONC6ng ty C6 phin FECON MILTECVi6n nAn nr6ng vi c6ng trinh ngAm
C6ng ty 1'NHH Xri lj ndn d6t y6u FECON-Shanghai Ilarbour
M6i quan hQ
C6ng ty con
C6ng ty con
C6ng ty con
C6ng ty con
C6ng ty con
C6ng ty con
C6ng ty con
C6ng ty con
C6ng S con
C6ng ty con
C6ng ty con
C6ng ty con
C6ng ty con
C6ng ty con
C6ng ty con
C6ng ty con
C6ng ty con
C6ng ty con
C6ng ty con
M5i quan hQ
C6ng ty con
C6ng ty con
C6ng ty con
C6ng ty con
C6ng ty con
COng ty con
C6ng ty con
33
NIm 2012
62.434.854.000
16.36s.000.000
7.33 8.73 8.000
I .03 I .l 16.000
25.700.000.000
10.000.000.000
2.000.000.000
41.400.104.899
24.409.77 5.813
142.642.525
16.847.686.561
1.8s9.980.02s
70.501.317
1 .651 .939.6'72
137 .539.036
Ndm 201I16.097.602.208
0
3.128.71 8.208
8.968.884.000
0
4.000.000.000
0
16.757.874.884
16.75'7.874.884
0
0
701.031.067
544.256.848
0
65.004.219
9l .770.000
104.150.000
t 04.1 50.000
0
0
213.862.479.669
213.862.479.669
0
36.889.925.000
0
36.889.92s.000
Nim 20ll6.071.504.642
6.000.000.000
0
71.504.642
52.283.858.839
31.497 .477.407
0
0
20.186.38t.432
0
0
0
8.250.000.000
8.250.000.000
265.496.927.63 5
246.098.234,635
r 9.398.693.000
97.562.336.371
14.048.1 06.826
83.514.229.545
Nim 2012
1s7.506.788.760
| .142.101 .852
156.906.778
I 14.3 19.093
178.513.131,789
98.342.216.959
6.41 1.507.300
2.789.411.662
70.969.935.868
99"s ti 9l s:^ol+.lil +",",u'1^"9x i*'l :gdm FECON
Tdngl5thapCEO, 16HH2-l,khutl6thl ME Tri Ha, B6o crio tiri chinh ho.p nhAt
tludng Pharn Hirng, Tt Li€m, Hi NOi cho ndm t?ri ch inh kdt thirc ngiy 3 I /1212012
Trong ndm 2012, citc klroin chi tri luong clro HDQT vd Ban Giim d6c nhu sau :
Trong ndnr 2011, tiAn luong vi c6c khoin php c6p chi tri cho H6i tl6ng quAn tri vd Ban didu hAnh liL302.91 2.083 il6ng.
2. Th6ng tin so sinh
Sri ligu so s6nh li sti liQu tr6n 86o c6o tii chinh hgp nh6t cho ndm tii chinh ktit thric ngdy 3 I th6ng 12 ndm
201 I duqc ki6m to6n boi Cdng ty Hqp danh kiilm to6n ViQt Nam - CPA ViCt Nam.
Ldp, n4ay lK hdng 02ndm 2013
Ngudi lip bi6u K6 toin trudng
ll lr iI I l"'lr-3
d6'c +
W vrf,r rnq.NTr NGI.IYfN THI THANS VAN
Thirnh vi6n IIDQT vi Ban Gi:im d6c Chfrc vg Ndm 2012
Pham Vi6t Khoa cht tlch HEQT ki6m TGE 608.978.936
Hi ThE Phuong Ph6 chn tich HDQT 346.t53.846
Pham Qu6c Hirng Uy vi€n ki6m Ph6 TGD 463.018.918
Uy vi€n ki€rn Ph6 TGD 44t.282.938
Hd Thii Lang uy vren 276.923.077
Nguy6n Chi C6ngUy vi6n(T! nhi€m Deiry 07/0112013)
216.923.07'7
NguyEn Quang Hdi Uy vi6n 27 6.923.07'7
Ed Trin Nam Ph6 T6ng Gi6m dr5c 302.598.293
Nguy6n H6ng LLrygn Ph6 T6ng Gilrn d6c 269.160.891
c0ng 3.262.563.053
\
^\rllcll,/
34
