Báo cáo tài chính công ty mẹ quý 4 năm 2014 - Công ty cổ phần FECON tài liệu, giáo án, bài giảng , luận văn, luận án, đồ...
BAo cAo rAI cHiNH cHo KV Brio c6o niy gdm Kt ToAN rfr rs0c xcAy lvrzlzorl : r:.,: ^ ^ IJOng CAn AOt Ke tOAn Bdo cdo latt qud hoat d6ng kinh doanh Bdo cdo hru chuydn hin tQ ': Bon thuytt minh bdo cdo tdi chinh cONG BriLo ry cO rHAN KV rHUAr NtN MoNG vA cONG rRiNH NGAM FECoN nim tdi chinh k6t thrirc ngdy | thdng 12 nim20l4 crio Tdi chinh cho sor BANc cAir KE roAN Tqi ngdy 3I thdng I2 ndm 2014 vriu TAI SAN Cric n0 khoin atiu tu tiri chinh ngin h4n III- Cic khoin phii thu ngin h4n Phai thu khdch hdng Tri tru6c cho nguoi brin 4, Phuii thu theo ti6n dO ki! hoach hqp ddng xay 5.1 994.093.205.522 153.833.947.963 238.042.8s2.242 238.042.852.242 | 53.833.94'1 963- t uaLl tu nsall nan l 0l/0u2014 VND t.267 594.827 857 t00 I len dung Cdc khodn phii thu khric DrL phdng phii thLr ngin han kh6 ddi n ot - tlv 3Ut2/2014 VND MS TM A - TAT SAN NGAN HAN (100 = I 10+120+130+140+ 150) Ti6n vi crlc khoin tuong tluong tidn s6 120 5.123.896.000 121 5.123.896.000 130 933.196.083.687 651.037.251.242 r31 19.28 I 89 I 730 64'7 132 12.228.404.568_ 358.9 t9.339 9.261.690.761_ t34 135 5.2 139 346.620.83 (3 660.833 446) (6.603.3 58.858) lV- Hing tdn kho l Hdng t6n kho 140 87 47 | 69.27 72.705.t45.328 87 47 | 769.276 72.705.145.328 V- Tiri sin 150 93.093.026.931 27.184.060.710 z B- II I - ng6n h4n kh6c Chi phitrd trudc ngdn h4n I ttue Ir I u I duoc Kllau lru Thu€ vd ciic khoin khric phii thu Nhd nuoc l ,l al san ngan nan Klrac rAr sAN DAr HAN Tii siin c6 dinh I at san co otnn nuu ulnll NguyAn gid ',.,,: - uto Ir! nao nnn Ke Tdi sin cii dinh rhuc tei chinh - NguyQn gid - Gia tri huo Ifiy kA : r J I at san co otnn vo ntnn - Nguytn gid - Gia tri hao mdn lrty kO Chi phixdy dung co bin dd dang I IV Cric khoin atiu tu tiri chinh ddri han l Ddu tu vdo c6ng ty Ddu tu vdo c6ng ty ,^ ,( li6n doanh lidn k6t Dau tu ddi han khSc V TAi sjin dii h4n khdc Chi phi tri truoc ddi h4n l Tdi sdn ddi han kh6c TONG CoNG TAr SAN (270: lo0+2oo) l4 | 5.3 t5l 5.4 152 | 020.000.000 5.5 2.349.3t 140 t.150.022.094 226.93s.9 | s 548.7 45.556 90.5 | 6.779.87 25.485.293 060 200 803.531.541.233 446.221.237.495 220 375.107.035.801 r 08.007.841 834 I90 t 3.636.397 (82.165,794.563) 212,890.713.439 154 158 221 5.6 5.7 222 223 224 5.8 225 t84.793.418.040 219.560.019.721 (31.766.60 r.684) 227 5.9 228 229 70.795.682.466 (J.502.87 3.384) 230 5.t0 270 26.191.108.217 (2.374.056.113) 38.233.49'7 201 417.543.971.752 229.163.321.752 5.11 92.956.68t.752 5.12 211.495.650.000 I 13.09 t 640.000 92.956.681.752 127.875.000.000 8.33 I 640.000 5.13 260 261 268 23.817 052.104 5.0 t2.966.845 250 251 252 258 67.292.809.082 83.t5r.912.490 r49.218.135.496 (66.096.22 3.006) 61 688 25 | 644 86.28 L 180.077 (18.592.928.133) | 5.14 7.306.917.000 4.167.202.304 2.453.645.624 5.15 3.5 73.5 s6.680 I 10.880.533.680 2.07 r.126.369.090 t3.556.680 1.440.314.443.017 K c( ci lUl 4C F'I LI \ CONG TY Co PHAN KV THUAT NTN MoNG VA C6NG TRiNH NGAM Ff,CoN 86o crio Tii chinh cho nim tdi chinh k6t thic ngdy | thring t nim 20l4 BANG cAN ooI Tgi ngdy KE ToAN (ti6p theo) 3l thdng l2 ndm 2014 Mius6eot-nN NGUON VON 3r/r2t2014 VND 0U0r/20r4 VND | 409 204 957 97 851.467.140.290 r.088.038.934.671 811,207,494,783 MS TM NO'PHAI TR]i, 300 (300 = 310+330) Nq ngin hqn Vay vd ng ngin hgn Phrii tri ngudi b6n Ngrldi mua tra ti€n tru6c 310 3il phii n6p 87.860 165.906 5t.t56.238.588 133.s22.660.672 384.686.974.724 44.288.440.663 47.556.853.828 422 8.690.|82.9r5 203.813.586.758 97.941.900 171.510.214.484 332,404.288 8.122.170.7'77 20.619.763.209 I 312 Thu€ va cdc khoin phni n6p Nha nrr6c Phdi tri nguoi lao d6ng Chi phi phdi tri C6c khoin ph6i trd, 5.t6 579.521 647 646 ll3 3t4 5.t] 5 3t5 | 3t6 3t9 5.18 5,19 657 07 67 803 47 ngin h4n kh6c II Qu! khen thLro-ng phrlc lgi 321 Ng dii h4n Vay vd no ddi hqn 330 B- VON CHU SO HOTI (400 = 410+430) 400 I Vtin chi 410 II- sd hflu von oau tu cua cnu s0 uuu Thdng du v6n c6 phdn Qu!