Eon v! tfnh: WD
12 Chi phi xAy dgng cobin d&dang
Nhd kho chria 116
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S6 cuai ki, Sij ddu ndm
- 1.769.712.803
1.769.712.803
Chi ti6u Quydn sfr dgng ddt PhAn mdm COt g
I. Nguy6n ei{ TSCD vd hinh
56 au diu nam 8.380.730.109 2t7.846.000 E.598.s76.109
Sii au cutii t<y 8.380.730.109 217.846.000 8.s98.576.109
II. Gi6 tri hao mdn luf k6 0
Sii Ou tIAu nlm 772.650.5s2 86.243.564 858.894.116
- Kh6u hao trong kj, 87.225.t44 20.203.228 107.428.372
55 au cuiii try 8s9.87s.696 106.446.792 966.322.488
m. Giri tricdn l{ cria TSCE v6 hinh
1. T4i ngiy tIAu nim 7.608.079.ss7 t31.602.436 7.739.681.993
. .(. . .
z. tar ngay cuol l(y 7.520.854.413 111.399.208 7.632.253.621
20
C0ng ty CO phin Khodng sf,n FECON
Cgm C6ng nghiep Thi Scrn, xd Thi Scrn, huyQn Kim BAng, tinh Hd Nam
Brio ctio tdi chinh gifta niAn i$ kiit thrtc ngdy 30/06/2014 Eflu tu viro COng ty con
SA cuii ki, Sii diundm
SS lugng C6ng ty TNHH EAu tu FECON
Cdng ty CP kho6ng sin Hli Ding (*) 4.950.000
c0r,g 4.9s0.000 8.137.800.000
(*) Th6ng tin chi ti6t ve C6ng ty con cfia Cdng ty t4i ngdy 3010612014 nhu sau:
Gi6 tri sii tugng Gi6 tri
8.i37.800.000
3.900.000.000
t :
I t
3.900.000.000
Dia chi ilSng lrf Viin tti6u lQ Ti lQ ki6m 0rND) so6t
TGn Cdng ty con
COng ty C6 phAn Kho6ng sin H6i Ding
L4 Diu tudhi h4n khic
C6ng ty TNHH D6u tu FECON (*)
C6ng ty CP FECON Nghi Son
c0ng
Tam finh Son, Tdn Trudng' 90.000.000.000 55%
Gia, Thanh H6a
sii cuiSi kg,
Nginh nghd Khai th6c quang sat
Sii ddu ndm Sii tugng Gi6 tri Sti luqng Gi6 tri
- 3.900.000.000
1.500.000 1s.000.000.000 500.000 5.000.000.000
1.500.000 18.900.000.000
Sil cuAi ki,
s.000.000.000
Si5 ddu ndm 500.000
(t) Theo Th6ng b6o s6 95[B ngdy 30/05/2014 cia S0 Ke hopch vd EAu tu tinh Hi Nam thi C6ng ty TNHI{
Diu tu FECON ( ld COng ty con crla COng ty Cd phin Kho6ng sin FECON) <ll chinh thirc giii th6 vd x6a t6n doanh nghipp trong SiS da"g kV kinh doanh ke tu ngny 30/0512014. D6n thdi di6m lap 86o c6o niy C6ng ty
dang tii5n na*r xtrly Aii ttru trdi cdng ng, yi ,0y chua c6 cdn cir de t6t toan kho6n <tiu tu. Theo d6 chua x6c dinh tlugc mirc d0 inh hucrng cria khoin ddu tu niy i16n 86o c6o tdi chinh.
15 Chi phi tri tru6c dii h4n
CQng c1r dpng cp chb ph6n bd Chi phi thu6 nhi kho
Chi phi ttri6t tciS d6y chuy6n 2 Chi phi tu vAn
Ch6nh lQch t'! gi6
c0ng
16 Tii sin diri h4n khic
- K;y' cucr. c, ky qu} ddi han
c0ng
1.691.656.080
t.533.636.660 t.566.312.015
2.740.852.375 1.030.846.570 99.696.316 1.540.801.249 2.088.416.025 4.791.604.755 7.s00.612.s35
^l .!, ,.
Jo cuot lE Sd itiu ndm
417j92.364 417.592.364
21
417.s92.364 4t7.s92.364
C6ng ty C6 phin Khodng sin FECON
Cgm C6ng nghiQp Thi Scm, xd Thi Scrn, huyQn Kim Bing, tinh HiNam
Brio crio tdi chinh giica niAn i$ kdt tltfic ngdy 30/06/2014
17 Vay vir ng ngin h4n Vay ngin h4n Vay ngin han VND
- Ngdn hdng BIDY- CN D6ngE6
- Ngdn hdng BIDV- CN Hd Nam (*) - Ngdn hdng YCB - CN Hodn Kidm f*)
- Vay cd nhdn
Nq dni h4n tl6n h4n trfl
- Ngdn hdng BIDV- CN D6ngD6
- Ngdn hdng VCB - CN Hodn Kidm
- Cdng ty TNHH cho thuA fii chinh CIIAILEASE cqng
C6ng ty TNHH co khi chti t4o vi b6 t6ng FECON Nghi Son C6ng ty CP Sin xu6t vd Thuong m4i th6p Viet Xo
C6ng ty TNHH Thuong mai Minh Hodng
C6ng ty TNHH DAu tu vi Ph6t tri6n x6y dpg Minh Huy6n COng ty TNHH Basf ViQtNam
C6ng ty TNHH Truong Hii
Cdng ty CP Chucrng Duong
C6ng ty CP Thuong m4i Thinh Nam Phai tre ngudi b5n kh6c
c0ng
19 Thu6 vi cic khoin phii nQp Nhi nudc
- Thuti thu nh4p doanh nghiqp - Thuti thu nhap c6 nh6n
,(...
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c0ng
99.480.051.306 55.929.253.919
Sa cuAt 4' Sii diundm
sd cu6t tc7, Sii ddundm 121.506.937.709
121.506.937 .709 21.380.176.631 14.900.5 37.145
85.226.223.933 4.000.000.000
97.087.525.243 97.087.525.243 12.852.283.823 14.268.529.181 69.966.712.239
7.668.239.401 t.829.772.950 s.25i.837.140
s84.629.311 L25.506.937.709 104.755.764.644 (*) Hqp rl6ng tin dpng sti 0O482l2OIl gita C6ng ty vd Ngdn hdng DAu tu vd Ph6t tri€n ViQt Nam -
CN HiNam; Muc clich vay: Bi5 sung vtin luu ilQng phpc vp siLn xu6t kinh doanh; L6i su6t cho vay tlugc thay d6i theo ldi su6t th6ng b6o cho tung thdi di6m nh{n ng vay.
(**) Hqp d6ng c6p tin dqng s5 t{I(t-tmTCTDl.l2lO ngiry 281021201,2 gifia96ng ty vi Ngdn hdng TMCP Ngopi thucrng Vi€tNam - CN Hoin Ki6m; Muc dich vay: 86 sung v6n luu dQng; Ldi sudt
vay dugc thay d6i theo l6i suAt th6ng b6o cho ttrng thdi <ti6m nhfln ng vayi Tdi sin dim bio: tii s6n
trong tuong lai thuQc d1r r{n "EAu tu md rQng giai do1n2Nhi m6y sin xu6t cgc b6 t6ng dp img lgc culng dQ cao".
18 Phii tri nguli b6n
Sd cuAi lci, Sd ddu ndm 43.072.862.530
9.496.066.076 3.7t0.629.690 5.t64.745.87s 4.865.223.000 4.819.646.400 4.701,.t66.470 3199.07 6.0t0 19.850.635.255
1.173.269.87 4 2.696.90t.873 5.464.532.300 2.226.14',7.000 10.021.239.600 3.352.t26.r99 1.196.035.684 29.799.00t.389
2.1s0.660.807 415.6Q4.556 3.200
8.265.3t9.284 14,988.235 128.000 2.566.268.563 8.280.435.519
C0ng ty CO phAn Khoing sin FECON
Cpm Cdng nghiQp Thi Scrn, xd Thi Scrn, huyQn Kim Bing, tinh HiNam
Btio crio tdi chinh giifua niOn tt| kiit thrtc ngdy 30/06/2014
20 Chi phfphiitrf,
SA cuai lcr, Sii ddu ndm
Ldivay phii tr6 270.60t.925 300.s28.388
c0ng 270.64L925 300.528.388
2t Cdc khoin phii tri, phii nQp ngln h4n khdc ,.,1 .t
- lJao nlem y te - 86o hi6m xA hOi - Kinh phi c6ng eloAn
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c0og
Vay vlr ng dii h4n 22.7.Yay dii h4n Vay ddi hqn VND
- Ngdn hdng BIDV- CN Ddng EO (*) - Ngdn hdng YCB - CN Hodn Kiiim (**) Vay dii han USD
- Ngdn hdng BIDV- CN DOng Dd (*) - Ngdn hdng VCB - CN Hodn KiAm ff)
22.2.Nq dii h4n
- C6ng ty TNHH cho thu€ tdi chinh CHAILEASE cOng
SA cuAt $, 56 diunam
10.52t.235 60.728.340
1 1 1 .503.628
766.175.g0;
90.000.000 60.964.976
110.702.008 s88.s00.000 7.r20.042
10.r09.976 1.099.897.079 7L6.432.026
^t ,.,.
Jo cuot l{y Sil ddu ndm 79.t37.884.727
35.076.352.151 2.440.593.737 32.635.758.414
44.061.532.s76 i.037.874.279 41.023.6s8.297
r.948.764.350 1.948.764.350
83.692.863.404 36.288.304.882 3.252.594.134
3 3.03 5.7 10.748 47.404.558.522
4.016.s 3s.628 43.388.022.894 2.728.269.821 2.728.269.821 81.086.649.077 86.42t.133.225 (*) Hqq <t6ng tin dpng sti 01.18246665.08/IDTD ngity 1610212008 gita C6ng ty vd Ng6n hdng EAu tu vi
Ph6t triiSn ViQt Nam --CN OOng D6; Han mtc vay: 50 fI d6ng; Ldi su6t 6 thang k6 tir ngiy gi6i ng6n l3,6yo I
nem diii vdi vND vit7,4yol #rn66i v6i uSD;-Lai su6t vr(b uane ti6n g&i;6 t j, h.a, 1, th5ng cQng 4%
nlm; Mgc tlich vay: phgrc vg san xu6t kin! doanh vd xdy dpg ddy truy6n 1; Tdi sin th6 ch6p: quy6n srlr dgng ddt vi tii s6n hinh thdnh tu v6n vay.
(**) Hqp ddng tin dung sri 10096/HETDA/CB-PVC- FECON gita C6ng ry vd Ngdn hing TMCP Ngogi thuong ViQt Nam - CN Hoan KitSm; H4n mrtc vay: 130 tj' d6ng; Ldi su6t bing lai suAt huy dQng titit kiem c6 nhdn k! hqn 12 th6ng hi l6i sau do Ngdn hdng TMCP Ngoqi thuong - CN Hodn Ki6m c6ng bd cQng l6i sudt
bi€r3,6Yo / nam dtii v6i VND; o5i vOi vay g5c ngo4i tg bing Ei su6t huy dQng tiiSt kiQm c6 nh6n lcj, h4n 12
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Bdo ctio tdi chinh giiba niAn i$ kiit tltfic ngdy 30/06/2014 23.2.
23.3.
23.5.
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trinh ngdm FECON
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so cuot l(y Sd ddu ndm 268.000.000.000
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Cdc giao dich vil viin voi cdc chri s& hfru vi phAn pUt6i cO tirc, chia tgi nhufn
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26.800.000 26.800.000
26.800.000 26.800.000
26.800.000 26.800.000
26.800.000 26.800.000
26.800.000 26.800.000
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Cic qui cfra doanh nghiQp
sa cudi tci, 56 ddu ndm 3.891.654.710
3.732.9s0.84r
2.102.371.238 r.943.66'.1.369
25
7.624.605.551 4.046.038.607
C6ng ty CO phAn Khoing sin FECON
Cqm Cdng nghiQp Thi Son, xd Thi Son, huyQn Kim Bang, tinh Hd Nam
Btio ctio tdi chinh gifta niAn i$ k& thfic ngdy 30/06/2014 rrr. THONG TrN BO srrNc crro cAc Kr{oAN MUC TRiM{ nAv rntN rAo cAo xfr QUA HOAT DQNG KINII DOANH.
Don v! tinh: WD
24 Doanh thu
Tir ngoy 01/01/2014 diin ngay 0/06/2014 208.79t.320.g74
T* ngoy 01/01/2013 dAnngdy i0/06/2013
232.772.604.448 226.989.440 Doanh thu b6n hirng
Doanh thu cung cAp dich vu c0og
25 Cic khoin gif,m trir doanh thu
Gi6m gi6 hdng b6n
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208.791.320.974 232.999.593.888
Tir ngdy 01/01/2014 d€n ngdy 30/06/2014
791.948.260
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26 Doanh thu thuAn vA b6o hirng vi cuog c6p dich vg
Titngay 01/01/2014 d\n nsay 30/06/2014
79t.948.260 2.052.125.600
207999.372.714
207.999.372.7L4 230.947.468.288 Tilngoy 01/01/2013 d€n nsay 30/06/201 3
230.947.468.288 Doanh thu thuAn vd heng h6a <16 cung c6p
c0og Gi6 v6n hing bin
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Tingay 0l/01/2014 diln nsdy 30/06/2014
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894.648.272 2s9.752
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29
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221.142.673 s22.r04.010
26
9.625.917.ss0 9.901.782.671
C6ng ty CO phin Khoing sf,n FECON
Cgm Cdng nghiQp Thi Son, xd Thi Son, huyQn Kim Bf,ng, tinh Hd Nam
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31
Thu nhfp khdc
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c0rg Chi phi kh6c
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c0ng
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kO toan hiQn hinh
Tilngay 01/01/2014
dAn ngdy 30/06/2014 784.241.136 120.005
Tingay 01/01/201i d€nngay 30/06/201i 9.509.815
784.361.t41 9.509.815
Tnngay 01/01/2014 ddn nsdy 30/06/2014 178.289.522 273.204.507 393.354
T*ngay 01/01/201i ddnnsdy 30/06/2013 s.068.173 t2.438.402
451.887.383 17.506.575
32
Tirngay 01/01/2014 d€n nsay 30/06/2014
2t .7 54.11 1 .059 273.204.507 22.027.315.566 22%
4,846.009.424
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28.879.926.345 5.068.173 28.884.994.518 25%
7.221.248.630
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4.846.009.424 7.221.248.630
Tungay 0l/01/2014 Tingay 01/01/2013
d€n ngdy 30/06/2014 d€n ngsy 30/06/201 3 16.908.101.63s
16.908.10 i.63s 26.800.000 631
2t.658.677.715 2r.6s8.677.715 23,973.241 903