c6Nc TY cO PH.iN Ff,coNBno o{o Si chfnh hqp Dh{r cho ky hosr d0Dg tir Dgiy Olhln}l7 &t llply 3OlO6DOl7

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cflo rd rd ToAN TUNcAy 0r/0u0r7 DfN NGAY 30/0f20r?

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R6ng cbt ddi kl todn lpp nt dt

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cONc TY cO PH.iN FEcoN

860 c6o tii chinh hgp nhat cho ki' hoat dong fri 0l/01/2017 d ngny 30/06/2017

Miu B 0Ia-DNAINBANG c,iN Dor Kf, ro.,iN He? NHAr

Tai ngiy 30lhiing 06 ndm 2017

TAI SAN

A - TiI s,{N NGAN HAN(100 = 110+120+130+140|150)

I- Tiin vi cic khoin a|ror|g il(ong ti6nl. Tidn2. CAc khoen tuong duong tiAn

II- Cic khoin iiAu tu liri chinh ngfn h4n

J. t,au rU nam gruoerr ngay oao n4n

III- Cdc khoin phii thu ngin h3n

L Phdithu ngin han cia kh6ch hADg

l. I ra rrugc cno nguo, D3|r :lqar] Dan

6. Phailhu ngdn han khec

7. Dy phdng phai thu ngin h4n kh6 ddi

IV- Hdng tdn khoL Hing t6u klro

V- Tli sdn ngin hgn kh6c

L Chiphi tre trirdc ngin han

2. Thu6 GTGT dugc khdu tri1 tnuc va cac xuoaD Kntc pnat mu- Nhe nr6c). tat san ngan n?n KDac

B - T,i.I sAN D.\I IIAN(200 = 21W220+23 0+ 240+250+260)

I Cic khoin phii thu dei h?n6. PhAithu dai h?n khic

u- tat san co olnnl. Teisar c6 dlnh hilu hinh

- NguyAn gid- \rta lfl hao nlon tuy Kc

l. I al san co o!nn lnuc tal cnlnir- NguyAn gid- ota If! nao mott tuy Ke

3. Tdisdn c6 dinh v6 hi'rh- Nguy€n g i- rJta lrl hao mott tuy Ke

Iv Tli sin dddang dii h?n2. Chiphi xAy dlrng coban dd dang

V Cic khoin.Iiu tu tii chinh dei h4n

2. DAu tuvio c6ng ty li€n k6t, lion doanh

VI Tii sltr dii h4n khrcl- chiphi tra audc dii h?n

2. TAi sin thu6 thu nhip hoan l?i

TdNG coNG rAI siN (270 = loo+2oo)

MS rM 30/06?lT 0v0ln0t7\AID

100

0

l|2120

t23

130

l3lt32t36t37

140

l4l150

l5l152

153

t55

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5.1

210216 5.5

5.6

5.7

5.1

2.210.630.931 .940

180.005.262.227

t5l .847 .862.227

28.157.400.000

l3-261.405.717

t3 .26t .405 .717

1.310.459.151.160

994.610.141.967

7 4 .730.',7 02.2't8

244.081.464.758(2.963.ts1 .843)

420.265.011,540

420 .265 .017 .540

2a6.640.095.296

2.7t6.046.88126.157.1',70.434

44.965.816

25',7 .'721 .912.165

1.122.s55.886.125

5.700.011.897

5.700.011.897

159.425.672.10833 | .2't 5 .131 .599

562.268.458.079(230.993.326.180)

t83 .729 .249 .613245.323.718,035(61.594.468.422)

244.421.291.496252.877.333.556(8.456.012.060)

13.314.986.11873 .37 4.986.t7 8

244365.201.474248.365 .201 .47 4

35.690.013.868

34.t20.326.67 6

| .569.687 .\92

3.333.186.81E.065

2.246.145.401.267

252.n13a7 .lt8222.053 .987 .1t830.157.400.000

13.146.800.000

I3.146.800.000

1.357.552.091.401

L130.981.456.329

69.',732.499 .57 5

| 60.588.194.648(3.750.059. r5 r)

319.986.390.336

319.986.390.336

303.248.732-4t 2

| .003 .092.762

20.588.550.415

60.755.4't0

281 .596.333 .765

1.086.183.691.037

3.059.50r.8883.059.501.888

151.783.061.059

314.255 .614 .200

518.761.877.379(204.s06.263.t79)

192.101.430.057

251.269.603.035(s9.r68.172.978)

245 .426.022j02252.877.333.556(7.4s1.310.7s4)

56.510322.33256.570.322.332

239.608.064.442

239.608.068.442

35.162.731.316

33 .593 .044.124

1.569.68'1.192

3.332.329.092304

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cdNc TY c6 PHAN Ff,coN860 cio tei chinh hgp nh& cho kj'hoat dong tir ngdy 0l/01/2017 di:n ngiry 30/0612017

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MS TM 30/061017NCUON VON

Nq PHAI TRA (300 = 310+330)

Ng ngin h4n

Phai tre rgudi b6n nSen han

Ngudi nua tre ti6n tru6c ngdn han

Thuii vi cic kho6n phiLi nQp Nhi nudc

Phii tri ngudi lao dong

Chi phi phii tra ngtn han

Doanh thu chrra thtrc hiQn ngin h4n

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I l. Thu6 thu nh6p hoan l4i pheitni

B- v6N cHir so HOU (4oo = 4l0+a3o)I- V6n chi sd hiuL V6n dAu tu cria chrl so hnu

- C6 phiiu phii thing c6 quyin hiiu quyilt

2. Thiing du v6n c6 phAn

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c. Lqr icH cOA cO D6NG THltu sd

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300

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3ll3t23r33r4315

318

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2.065.111 .051 .242

1.301.949.114.244

455 .252.27 7 .733

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7;t4'1.198.592

I r 1.t03.848.8542.388.636. t00

86.565.833.219

549 .2t | .484 .039

1.850.843.546

7 51 .221 .936.998

362.233.496395.895.493.52E

356.410.412.463

4.559 .'t97 .5 | |

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179.356.433.351

r 30.210.268.293

49. r46.165.058

276.4a6.624.608

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2.097 .964-9t2.235

1.283.366.728.640

436.049.289.838

74.912.257.053

33 .967 .618.525

5.113.834.496

182.554.265.401

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814.598.183.595

362.233.496

416 .703 .',7 40 .125

392.652.4t2.4634.E79.197.511

970.705.306.934

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CONG Ty cO PHAN FEcoNBeo cro tii chinh hqp nhiit cho ki hoer dong tu ngay 01/01/2017 ddn ngdy 30/06/2017

BAo cio LTru cHUYiN TItN TE HgP N'ITAT(theo phuong phdp gian tiip)

Cho ki hoat dons ri ngey 0l0t/2017 d€n nsny 30t06D017 M6u B03-DN

cHi TIiU

L Luu chuy6n tian tir hoft ilong kinh dornhl. Lgi ,thu\n trut c thul2. DiAa chinh cho cdc khodn

- Khiiu hao tei sAn cd dinh- Cdc khoAn du phdng

- Lni, 16 chenh tCch ti gie h5i do6i chua thFc hion- Lai, 16 rir hoat dong diu tu- Chi pbi h' vay

\ Lli nhu4 tir hottr.4lng kinh dod h tnn c- thar dni v;n Im il0t4!- Ting, giim cdc khoan phai thu- Tdng, giam haDg t6n kho- Tang. gidn ciic khoan phei tri (khdng k€ lii vayphai tra, thu6 thu nhap doanh nghiep phei nop)- TAng, giim chi phi tri trtrdc- r ren rat vay oa lra- Thu6 thu nhap doanh nghiep di nop- Tian thu khec lir hoat dong kinh doanh- Ti6n chi khac tri hoat dong kinh doanh

Lttu chqin litn thain ,i hogt alQng kinh donrth

lI. Luu chuy6n titn tit hott ilQng diu tr, Ti6n chi d6 mua sim, xay dFng TSCD va cec rai san' ddi han khrc

, TiCn thu li thanh li, nhuong bin TSCD vA c.ic lai sian- dni han khtc

, Titn chicho vay, mud cec c6ng cU ng" cia don vi khec

4 Ti6n thu h6i cho vay, b6n lai cdc c6ng cu ngcna don vi khnc

5. Ti6n chi diu tr g6p viin vao don vi khac6. Tidn thu hdi dau tu g6p v6n vdo don vi knac

7. Tian thu lai cho vay, c6 tuc vi loi nhuan duoc chia

Lnu chuyin tiin tluln ti. hogt alqng ardu trIII, Luu chuy6tr tian tir ho?t dong tni chitrh

, Tidn ll'u ti phdt hdnh c6 phi6u. nh{n vrin gop

,) lrCn chr lra vdn gop chocic chi s6hfu. mua hi cd- phieu cia doanh nghiep da phat hanh

3- Iiin vay ngin h4n, dai han nhan duoc4. r ren cnr rra ng goc vrly). I ten cnt tra ng Inue lir cnr l6. C6 rfc, lqi nhu4n da tra cho chi sd hiiu

Luu chuydn tiin rhuin ti ho( d|hg iti chhth

Ky hoAt dong tirMS or/Orl2or1 din

30/06t2011

Ki ho?t dong tnou0r/20r6 d5n

30/06/2016

0l 62.607 -116.700

28.576.365.398(786.90t.308)195.055.704

(1s.852.510.t0t)45.229.589.893

l19.969.316,286

39.686.50 t.175(100.278.62',7 .204\

(7.591.509.075)

(2.24O.236 .67 l )(4s.229.589.893)( 12.065 .404 .'7 5'7 )

3.654.005.690

(1.09s-544.419)

(8 | .429 .329 .9 | 4)

55-619.346.19 t

2',7.294.673.0t2

13.068.000

(444.s55.4ss)(13 .t90 .327 .924)34.931.287.055

to4-223.490.a79

I.933.110.290(21 s .726.',792.798)

(6.968.0rs.s37)

(2.839.6r 0.982)(34.t31.287 .0ss)(23.519.579.88 r)

(t7 .7 t4.404.992)

(195.513-090.076)

(t24.6 72.9 t2.259\

71t.10't.909

(33.000.000.000)

16.694.158.98r

(4s .873 .23 | .2s0)31.900.000.000

|.896.913.966

(132.283-962.653)

\c

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06

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25

26

27

30

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21

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33

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I1.556.100.000

(23.874.42t _600)

30.450.000.000

16. I r r.836.553

(s7.E29.711.96r)

s23 .625 .109.783(514.123.671.053)

(19.782.304.2t t)

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641.817.351.228(403.592.055.617)(22.383.2 .86r )

215.842.083.7s0

CONG ry cd pnAN FEcoNB[o c6o i chinh hqp nhir cho ky host dong ti ng]iy 0t/0 | /2011 din ngiry 30t}6n}t7

CHi TI6U

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Ky hofa ilong tir01/012017 d6n

30t06t2017

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3U06n0r6

506061

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(722M.124.89r)252.21!.387.118

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CONG TY

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coNG TY c0 PH,IN FEcoN

86o crio tii chinh nhil cho ki hoat dong hJ ngiy 0l/01201 7 din ngd y \0t06t2017

THIATT MIIIII BAO CAO TAI CHIMI MAU BOSA - DNAIN

l. rHONGTIN nireuATl.l Hinh thfc sd hiiu v6n

C6ng ty C6 phin FECON (ggi t6t b'c6ng ty") duqc thenh t6p vi hoat dong rheo Cdy chrng nldndnng ky kinh doanh sii 0103004661 do Sd K6 hoach vd Diu tu Thinh ph6 Hd NOi c5p lin diu ngiy I8th6ng 6 nem 2004, d6ng kt thay d6i c6c l^n ve lAn gAn nhlit tinh di:n thdi diiim 30/06/2017 ld lAn tht 22ngdy I 0 th6ng 03 nIm 20 I 7.

Cic Cdng ty con ilrgc hgp ntrdt gdm:

C6ng ty TNHH xt Iy nAn dft y5u FECON - Shanghai Ilarbour hoat dQng theo Giiy chring nhin diutu s6 011022000246 ngAy 25 th6ng 09 nnm 2009 cia Uy Ban Nh6n din Thdnh ph6 Hd NOi cap. Chuydnd6i thtnh C6ng ty Cd phAn xn lj ndn FECON Shanghai Harbour theo giAy ching nhdn dAu tu s5

011032002204 ngdy 17 thing 0l nim 2014. Trong d6, C6ng ty C6 phin FECON g6p 2.537.250 USD(Hai trieu nem trem ba mudi bay nghin hai trem nim muoi d6 la M!), chi6rn 50,5% v6n diiu t€. gnp

bdng tiAn mit, mdy m6o thi6t bi, ven phdng; C6ng ty INHH tip doAn xiy duDg ha ting vinh cingThuong Hei g6p 2.450.000 USD (Hai trieu b6n hem nem rnuoi nghin do ta Mt), chi6m 49% v6n di6u te,

g6p bing tidn mNt vd m6y m6c thi6t bi; dng NguyEn Chi Cong gdp 25.000 USD (tlai muoi hm nghin d6la Mi) chi6rn 0,5% viin didu lQ, g6p v6n bing tidn mlt.

- C6ng ty C6 phAn FECON MILTEC hoar dong lheo ci;y chrmg_nhin ttiu ru s6 5020r2000t90 ngiy2 Ul l/20 | I cia Ban QuAn lj khu kinh ti Tinh Long Ar. C6ng ly Co phin FFCON nim giir 50.2ao; v6ndi6u Ie vA co quyCn ki6n soet, chi ph6i doanh nghiep.

- ViQn N6n m6ng vi C6ng trinh ngim ilugc thnnh lip theo Quy6t dinh s6 090905/eD^IDe'|-FECONngiy 01 theng l0 ndm 2009 vd duqc Sd Khoa hqc vd Cong n8hg Thi'rh ph6 Hd NOi cip giAy Chnngnh4n Deng lci hoet dong khoa hec vi c6ng nghe sd 26ZDK-K ll&CN lan dau n8iy 19101/2010; thay d6idang kj l6n thri ba{03) ngiy 18/05201l, thay d6i ddng ki hn thi ndm (05) ngey 0t/10/2012. C6ng tyC6 phan FECON nem giil 100% v6n iliCu lC.

- Trudng PTTH Y Y6n chuy6n d6i t'l Tnrsng ph6 th6ng den tep Oanh tAp rheo euy6t dinh s6995/1998/QD-UB ngay 28 lh{ng 07 nrJn 1998 cia Uy ban nh6n dAn linh Nam Dinh) thenh Trudng 'l rung hqcphd rhdng nr thuc.theo QuyCt dinh s6 266/QD-UBND ngay 24 rhdng 02 n?im 2012 cta Uy ban nhan den lir)hNam Dini. Chi deu hr ldC6ngty C6 phan FECON.

- C6ng ty C6 phin C6ng trinh ngim FECON duqc thenh lap theo GiSy chirng nhnn diu tr si5

011032002731cAp l6n dAu ngdy 24 th6ng 12 nim 2014 cia Uy ban nhan dAn thdnh ph6 Hd N6i, me sdthu6 0106711254. Linh vgc hoqt ilQng kinh doanh cria C6ng ry li: Thi c6rg xiy du1rg, xdy I6p.

- C6ng ty C6 phin H+ ling FECON duqc thAnh ldp thco Ci6y chung nhdrr doanh nglriip >o 0106JqJ689ngdy l8/1212013 do Sd KO hoech vi D6u tu thinh phd tld NQi cip. Ilo+t dong chinh cta c6Dg ty ld liohv[c phlt tri€n dg in vA thi c6ng x6y dung. Hop nh6t hai Cdng tycon cria C6ng ty C6 phin H4 tingFECON la C6nsty C6 phan FECON PHU QUOC vi C6ns ty Cd phsn FTCON - BMT.

- C6ng ty_C6 phin N6ng nghiCn th6ng minh FECON duqc ll)anlr lip thco.Giiy chung nhan doanhnghiep s6 0107254215 ngay l8/lU20l5 do Sd K6 ho4ch vi Diu tu lhanh phd l{i Noi c6p. Hoat d$rgchinh ciac6ng ry lA linh vuc n6rgnghiCp.

- C6ng fy C5 phin FDCON South ilugc tlrinh ldp vi hoat dong.theo gi{y chring nhan dnng ki.kiDhdoanh s6 0313876483 do Sd K6 Hoech vi DAu Tu TP HcM cAp tan diu ngdy 231062016. V6n tli6u lQ:

52.800.000.000 \ND (Bing Ch0: Ndm muoi hai ti trm trem trieu ddng). Try sd chinh: Ting 6, Tda nhiHAi Au,39 B Truong Son, Phrdng 4, Qu{n Tin Binh, TP HCM.I-Ioat dQng xay dlrng chuyen dgng: Xaydvng nen m6ng cia tda nhl g6m thi c6ng c{c lo4i cqc, xi lti nen.

- C6og ty TNEH Diu tu h? ddg FECON duqc So K6 hoech ve DAu tu tlnnh ph6 Hn NOi cip Ciiych'hg nhAn deng ky kinh doanh c6ng ty TNHH mot thenh vi6n lan dau s6 0107641750 ngay 22 thdng 11

ndm 201 6 rna s6 doanh nghiep h 0107641 ?50.

- C6ng ty TNHH xay dFng nad m6ng trECON RAINBOW duqc thanh lap tai Myanmar nem 2016trong d6 COng ty CO phAr FECON c6 ti 19 sd htu 75%.

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cONc rY cO PE iN rEcoNBao c6o tdi chinh hgp nh6t cho ki ho4t y 0l/01/2017 de,n ngiy 30106D01't

1,2 Nglnh ngh6 kinh doanh vi ho?t ilong chinh

Thi c6ng xey dUng nAn m6ng vd c6ng trinh ngAm phpc vg x6y dprg nhi cao ring, c6ng trinh c6ngnghiep, c6ng trinh giao th6ng, c6ng trinh thiy lqii Thi cdng he ting ky rhuet klu cdng nghiep vi d6 thi;Thi nghi€rn kha n6ng chiu t|ii nan m6ng c6ng trinh bing phuong ph6p ndn tiitfo.ngtinh vA rhi ghiem LAi

treng dong bi6n dang lon (PDA); Thi nghi€m ki€m ha nguy€n dang vA tinh ddng nh6t cta cac m6ng vicic ciu ki€n b6 t6ng c6t th6p blng phuong ph6p sieu am (SONIC) vi phuong phep va dAp bi6n dang nh6(PlT); Khdo sdt ilia chAt c6ng trinh, kheo sdt dia hinh, kleo sit dia ch6t thiy vdn c6ng trinh; Thuc hiencAc thl nghiCn dia ky thuat phuc q khao s6t thi6t k6, quan I! ch6t lugng vd quan tric hong thi c6rrg nAn

rn6ng vd c6ng trilh ngAm Gh6ng bao g6rn dich vu thi6t kai c6ng trlnh); Sdn xuit vA bu6n bin ciic toaicAu kien bC t6ng c6t th€p, th6p, phuc vu xey d1nrg ndn m6ng vd c6ng trinh ngin; Sen xudt vi bu6n b6nvAt lieu xay dung; Thi c6ng xay du-ng c6ng lrinh d6n dUng, c6ng nghiep, giao rh6ng, thiy tqi; Dich vU

kho vAni ThiCl ke k€l cau c6ng trinh ddn dUng, c6ng nghifp.

Ho4t.long chinh cia C6ng ty: Thi c6ng xiy dyng nin m6ng vi cing trinh ngim phqc vg xiyrfi,ng nhir cao ting, c6rg tdnh c6ng nghiep, c6ng trinh h+ ting, giao th6ng, c6ng trinh thiy lqi.

cO sd LAp Bio cAo T,ir cHiNH Hqp NrrAr vA NAM TAr cEiNH

CosdBp 860 cio tii cbinh hqp nh6t

960 c6o Ai chinh hqp nhat kim theo duqc hinh beytiflg D6ng Viet Nam (VND), thco nguy€n ric gi6 g6c viphir hqp voi c6c Chuln mgc K6 to6n ViCt Narn, Ch6 dO K6 to,tu ViCt Narn hiQn hinh vd oic quy dinh phip l!c6 li6n quan .i6n viec lap vA trlnh bdy Beo c.io tAi chinh.

Ntrm tii cbitrh

Nem tai chinhciaCdngty bit ddu tn ngey I thang I vi k'tt lhric vao ngay 3 | thAng l2 nan duong lich.

cr{uAN Muc vi cHf, og x6 rorht ,{r nqxc

ch6 dO vn chuin mllc K5 todn ip dgng

C6ng ty 6p dung Ch6 dO k6 torin doa h nghiCp ban hanh th€o Th6ng tu 200/2014/m-BTC ngdy2211212014 cia B0 Tai chinh vC viec hu6ng dan ChC d0 kC torn doanh nghiCp; Th6ng tu 53/2016i1-r-BTC ngiy 2l/0312016 cia B0 Tdi chinh ve viec Sia d6i, b6 sung m6J s6 di6u cta lhdng tu200/2014[I-BTC ngiy 22ll2D0l4 ; Th'trg tu 202n014ftI-BTC ngdy 22ll2ll2014 cria 89 Tii chinh vjviic huong din phuong ph6p Ep vndnh biy 860 cao tai chinh hqp nhAt ve c6c th6nglu hudng dan thrchien chuin muc, che ilo ke to6n do B0 TAi chinh ban hdnh c6 hiQu lgc ti6n thdi di6m lip b6o c6o uichinh.

Tuy€n b6vtviQc tuin thi Chuin muc k6 todn vn ch6 dO k5 totn

Ban T6ng gi6m d5c C6ng ty dam bao de tuan thri diy tfii c6c ChuAn muc kii toan Vi6t Nam ve Ch6 dO kiito6n Doanh nghiep Vi€t Nam da duqc ban henh ve c6 hieu luc, li€n quan d€n viec soan l4p vd trinh bdy860 c6o teichinh hgp nhat cho k' hoet dong ti ngiy 01 th6ng 01 ntrm 2017 d6n ngey 31 th6ng 03 ndm2017.

Hinh thfc k6 to6n ip d+ng

C6!g ty sn dung hinh thfc k6 toin K6 toen tr€n ney vi tinh.

cAc cIliNII sAcH Kf ro,iN ri" DVNG

Cdst hgp nhttBAo c{o tii chinh hqp nhdt ki k6 toir

860 c6o dri chinh hqp nhdt hi kd to6n cec 860 c6o tdi chinh k, k6 toSn cria C6ng ty vi 860 c6o tai chinhkj, k6 otur cria cic C6ng ty do C6ng ty ki6m so6t (cic C6ng ty con). Viec ki6m so6t nAy det duqc kli

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4.

coNG TY cd PE^N FEcoN

Biio c6o tAi chlnh hsp nh6t cho ki ho4t dong tt ngAy 01/01/2017 d6n ngey 30/062017

C6ng ty c.6 khi nlng ki'am soit cdc chinh sich tdi chinh vi hoat dong cia cric C6ng ty nhln diu tu uhirnthu dugc lgi ich tti hoql dQng cria cic C6ng ty niy.

K6t qud hoqt dQng kinh doanh ctLa cec C6ng ty con dugc mua lai hoic b6n di troDg k'*6 todn dugc trinibiry trong B5o crio KiSt quri hoat tlQng kinh doanh hqp nhit tu ngey mua hoic cho d6n ngdy bin khoandau tn d C6ng ry con d6.

Trong lruorg hqp can thi6t, Bdo cdo tii chinh hgD nhft cria c.ic C6ng ty con duqc iliiu chinh dd c6c

chinh sich k6 to6n dugc 6p dlng tei C6ne ty vi c6c C6ng ty con kh6c ld gi6ng nhau.

Tiit c.i cec nghiQp vu vi s6 du gira qic C6ng ty trong cing tAp dodn dugc lo4i bd kli hqp nh;t 860 c6otii chinh hgp nhat.

Lqi ich cria c6 d6ng thi6u s6 trong tdi srin thuAn cria C6ng ty con hqp nh6t duo-c xic dlnh ld rnot chl ti6uflcng or9l lach knor pnan von cnu sd nuu cua co oong cua ( ong ry m9, Lgr rcn cua co oong lnleu so Dao

gdm gid rri cdc lgi ich cria c6 d6ng thi6u s6 t4i ngdy hqp nhAt kinh doarh ban ddu vd plrin lgi ich crh c6ddng thi6u sd trong su.bi€n dongcta tdng v6n chn sd hiiu k€ trl,ngiy hqp nh6t kinh doanh. C6c khoin ldtuong tng v6i phen v6n cia c6 il6ng thi€u s6 vugt qua phan v6n cia he trong t6ng v6n chi sd hfu ciaC6ng ty con dr.rgc tlnh giim vio phin lgi ich cria C6ng ty trt khi c6 d6ng thiAu s6 c6 nghia v9 rdng buQc

vi c6 klla nlng bn d6p ktoen l5 d6

Cic thay it6i trong chitrh s{ch k6 todn

C6ng ty ap dqng nhet qudn crc chinh siich kA to{n so vdi lc} trudc.

C6ng cg tii chitrh

* O- Oiu. di sAn lrii chinh dugc ghi nhan theo gie g6c cQng c6c chi phi giao dich c6

li€n quan tryc li6p d6n viec mua sam tei sdn tdi chinh d6.

Tei sdn tii chinh cia C6ng ty bao g6m tiAn mit, tiAn grli ngir h4n, c6c kioin phAi thu ngin h4n vi c.ic khoinphdi thu khic, cic khoem cho vay, c6ng qr tai chinh dd duqc niem y6t vd chua niem yet.

Tqi ngiy ghi nhin ban dAu, c6ng ng tii chirrh tluqc ghi nhAn theo gi6 g6c hn di c6c chi phi giao dich c6

lion quanlryc ti6p il€n vi9c ph5t hanh c6ng nq $i chinh d6.

C6ng ngtdi chinh cia C6ng ty bao g6m c6c khoan phAitra ngudib6n, phai tre kh6c, c6c khoin ng vd c6c

khoin vay.

Drlnh qiA bi sau tain phi xh,in ban dAu

Hign qi, chua c6 quy dinh vd tlinh gi, lqi c6ng cu tdi chinh sau ghi nhin ban dAu.

IJtc tinh k6 totn

Viec lAp B60 c6o tAi chinh n5m tuan thi theo c6c ChuAn mgc K6 todn Vi€t Nam, Ch6 dO K6 toan Doanh

ngtiigp vipt t t". hign trenh ve cdc quy itinh phep,l)t khdc vA k6 toin tsi vier Nam y6u cAu Ban ciem d6c

phei ;6 nhftng u6c tinh vA gid djnh enh hudng d6n s6 lieu Beo c6o ve c6ng nq. tai sen,vA viec trinh bey

c6c khodn c6ng ng \A tAi sen liem leng t+i ngay.lip Bio c6o tAi chlnh cing nhu c{c so lieu 860 cao vc

doanh thu vd chi phi aong su6t ky ho4t itong. KAt qui hoat dong kinh doanh thuc tC co thC kh6c vdi cec

u6c tinh, gii dinh dit ra.

Tian vl vi cic khoin trolg iluong tidn

TiAn mit vA c6c khoen tuong duong ti&r m{t bao gdm tian mIt fai qut, c.ec Hrcen kv cuqc, ky quy, c6c ktoen

dAu tu ng6n han hoic cic khoan dlu tu c6 kh,i nSng thanh khodn cao d6 d.ing clNydn d6i thanh tiAn vn it c6

rrli ro li€n quan d6n viQc bi6n t$ng gi6 tri chuyAn d6i cta c.ic khoan ndy

CONG TY Cd I'IJ,i.N FECON

llio c6o tiichinh h nh6t cho k' hoat dolg tu ngAy 01/01/2017 diin n gny 3OtO6D0l7

Nhe xuorg, vAt ki6n tnic

M6y m6c, thi6t bi

Phuong ti€n v4n lrii

l nrer Dl. aung cu qu.n ry

Iat san co otnn nuu nrnn |\lrac

Ngoii 4

Cic nglriip vu pllat sinh bing cric togi ngoqi re duqc chuydn d6i rheo ri gie tai nqdy phal srnh nshiiD vucir Ngin hdLrrg giao dlch rha"h lodn. T?i nSay t6t $ic ni€n da kC ro;n, ,6 au .a1 t t oen .u" riin ra .Og:","t".ui ,:

,q"9" jtLh gid hi theo ri giri mua vio cira ngin hring c6 s6 du g6c ngoai t6. T6r cri c6cKroani€nenh lech ty gr3 thlrc_te phit sinh hong ndm vd ch€nh lQch do d6nh gi6 lai duqc ghi nhan veo 860cao K{tqua noat dQng k )h ctoanh,

Cdc khoitr phdi thu vi dy phdng nq kh6 ddi

Duphdng phei thu kh6 ddi duoc trlch l6p cho nhiing khoan phii thu de qu6 han thanh to6n !i s6u thdngtro l6n, ho6c crc khoAn thu mi nguoi no kh6 c6 khe nlng thanl lo6n do bi thanh lf, ph6 sin hay cric kh6khnn tuong tF.

HiDg t6n kho

Hing t6n kho ilugc x6c dinh tr6n co sd gie g6c, trong trudng hgp gi6 gilc hang fdn kho cao hon gi6 trithudr c6 dre thUc hiqn duqc thi phei tinh theo gi6 tri thuAn c6 thA thuc hiQn <trrgc. Gi6 g6c hing t6n klobao g6m chi phi nguy€n v5t li6u truc tidp, chi phi lao dQng trqc ti6p vd chi phi sinxu6t chung, ndu cq ddc6 duoc hing tdn klo d dia di6m ve trang rh6i hi6n tai. Cie fii thuan c6 rh6 thrrc hi6n dugc dugc x6c dinhbing giri bdn u6c tinh tril c6c chi phi d6 hoAn thinh cing chi phi ti6p thi, b6n hing vd phen ph5i ph6rsiIh.

Hing t6n kho dugc kC to6n theo phuong phdp ke khai thuong xuyen, tinh gid hAng tdn kho rheo phuongpb6p dich daDh. C6c c6ng hinh xay drmg dugc tinh gid rheo phvorg ph6p thuc ti: dich danh.

Dlr phdng gidm gi6 hdng t6n kio cia C6ng ty dugc trich l4p theo c6c quy dinh kii todn hi6n hAnh. Theodo. C6Dg ry duqc phdp trich lap Dv.phdng gidnr gii hAng r6n kho t6i thu. hdng. k6,n ph;m chit tronglruJDg hap gi6 tri &uc li cia hlng t6n klo cao hon gid tri ihuin c6 the th\rc hien duqc tai rhoi di6m k6tthfc ni€n d0 ke to6n.

Tdi cin c6 dinh hru hinh vi kh{u hao

Tei sin c6 dinh h0u hioh duoc phan enh theo gi6 g6c, trinh bay theo nguy€n gie tri gie tri hao ndo tiiy

Tdi sin c6 dinh htu hinh duqc-khAu hao thco phuqng phtp duong thing dra tr6n thdi gian hiiu dung u6ctinlt. lhdi gian kh6u hao cA th6 nhu sau:

Thdi gian khAu bao

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MOt di san thuC d'Jqc xem la thu€ tei chinh khi phin l6n c6c qufn lqi vd nii ro vd quyCn so hilu tdi s.indugc chuy6n sang cho ngudi di thu6. Tdt ca cdc khoAn thu€ khic dugc xem la thue hoat dOng.

Cdng ty ghi nhan tii $An thue tai chinh li tii san ctu C6ng ty theo gi6 tri hqp li cia tii sin thu€ tai thoidi6m khoi diu thu€ tdi sen holc theo gi6 tri hien tai cia kioen thanh toen tiAn thu6 t5i thiAu, nCu gi6 tri

CONG TY co PH/IN FEcoN86() c6o tri chinh hap nh6t cho kJ, hoat dong ti ngdy 0l/01/2017 d6n ngiy 30/06/2017

ndy thdp hon. Nq phdi he b€n cho thu6 tuong tng dugc ghi nhan rrCn bang can d6i k6 to6n nhu motkhodn ng phdi tri vd thu6 tai chinh. Cric kloin thanh to6n fidn rhu6 dugc chi; thinh chi phi t,i chinh vikhoen phei tr.i ng g6c nhirn dim beo ti IC tai suir dinh ki c6 dinh tr€|l sii du nocdn lai. Chi phi rhu€ rdichinh duqc ghi nhan vio k6t qua hoat dong kinh doanh, hir phi cec chi pt i nay try" ti6p t infr *,enl nlntai sAn di thuC, trong trudng hgp d6 so duor viin h6a rheo chinh s6ch ki to6n cna C6nj ty vi! chi phi divay. C6c khoin thanh to6n tidn thu6 hoat dODg dugo ghi nhln vdo k6t quA ho4t dQng kinh doanh theophuong ph6p duong rhing trong su6t thoi gian rhue tai san. C5c khoan tian nlan du.oc hodc phii lhunhim tao dieu kiCn ki k6t hqp d6ng thuC hoqr dQng cing dugc ghi nhdn theo phuong phap dnong thlngtrong su6t thli gian thue.

Cdc tAi san di thue tdi chinh dugc khdu hao tren thdi gian hfi.u dung udc tlDh hrong tu nhu 6p dung vditai s.in thu6c sd hiiu cria C6ng ty ho{c tr6n thdi gian di thu€, trong trudng hqp thdi giaa nriy ngin hor.Cu th6, m6y m6c, thi6t bi thdi gian su dpng ni 5 d6n 15 nim

Tii sin c6.Iinh vA hinh vd kh{u hao

Quyin sft dgg tlit

Tdi sAn c6 dinh v6 hiDh euydn sri dpng dlt thu€ bao gdm: Cie rri quy6n su duDg vdn phdng tai Th6pC.E.O, 16 HH2-1, D6 rhi m6i ME Td tla, iludng pham Hing, Ti Li6m, Hi NOi, trong 48 n5m cia C6ngty vi phAn mirn m6y tinh. ci6 tri Quyan st} dUDg tii san rhuC dvoc ph6n b6 vio Bdo crio K6t quA hofdQng kinh doanh theo phuong ph6p duong thing tuorg ri,ng v6i lhoi gian thu6 li 48 ndm vaL 25 nem.Ph6n m6m m6y tinh dugc phAn b6 vdo 86o c6o K6t qud hont d6ng kinh doanh theo pbuong phap dudngthing_vdi rhdi gian h 3 nim. Tdi sen cd dinh v6 hinh duoc trilh briy theo nguyen gie tru giri tri hao mdnliiy k6, kh6u hao drgc th6 bien theo phuong phrp dudng thing.

Phin mim kt todn vd phin nin qu,nn ljt

Trii sdn codirrh vd_hinh dugc trinh bay theo nguy€n gi6 tru gi, tri hao mdn Iffy k6, khdu hao tlugc thdhiCn theo phuqng phep dudng thang.

Chi phi xAy dUng co bin d&dang

Clic tii sen dang trorg qu6 trinh xey d{rng phlrc !g mqc dich sdn xuit, cho thuC, quen tri hoic cho bdt kim.uc dich nao khic dugc_ghi nh{n rhco gi5 gr\c. Chi phi nriy bao gdrn chi phi dich vp vri chi phi lai vay c6Ii€n qua,n phii hqrp vdi chinh sdch ke toan crix C,lng ty. Viec tinh khju hao cta cic tdi srin ndy duqc ipdung gi6og nhu v6i c6c tdi sen kh{c, bit ddu tn khi tdi sar d vio trang th6i sin sdng su dgng.

Cic khoin tri anr('c dii h4n

Chi phl trA.tnr6c dii han liCn quan aten c6ng cu vd dqng cU duoc phen enh ban dAu theo tguydn gi4 vdduqc phan b6 theo phuong ph6p duong rhtng v6ithdi gian 2 d6n 3 ndm.

Chi phi phni tri

93".1(19*:tli 4iftI: t6 chua ph6t sinh nlung dugc trich tru6c \,eo chi phi sin xuAt, kinh doanh honglrt d6 dam bao khi chj phi phat sinh thuc 16 kh6ng gay dot bidn cho chi p-hi sen xudt kinh doarh tren coso diim bio nguyan rlc phi hqp giia doanh rhu v. chi phi. Kii cec chi phi <t6 ph6t sinh, n6u c6 ch6nhl{ch vdi s6 da lrich. [d torin ti6n hinh ghi b6 sung ho{c ghi giArr chi ptri rusng irng v6i phin chAnh l*h.

V6n chi sd hiuV6n dlu tu cria cht sd hfu ituqc ghi nhan theo sii v6n thgc gdp cria chri so hiiu.

Thnng du v6n c6 phin dugc ghi nhfn theo s6 ch6nh lOch l6n hod hoac nh6 hon gitra gi6 thuc t6 ph6thinh vl mQnh gii c6 phi6u khi ph6t hinh c6 phiiSu tAn dlu, ph6t hinh b6 sung horc rii ph6t heni c!5

phi6u qu!.

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Chi trhen doanh thu

Doanh thu bdn hangduo-c ghi nhin khiddng thdirh6a mAn tAt ce nem (5) diAu kien sau:(a) Gjng ty da chuy6n giao phdn tdn nti ro ve Igi ich gin li6n voi quydn so hiiu srin pt#nr holching h6a cho ngvdi mua;

(b) C6ng ty fttr6ng cdn nim giii quydn quin lj hing h6a ntru nguoi sd fiitu hAog h6a hotrc quyin ki6msoat hdng h6a;(c) Doanh thu dugc x6c dirrh tuong d6ichic clriin;(d) C6nB ty sc thu dugc lqi ich kinh t6 ti giao dlch b6n ldng;(e)X6c dinh duqc chi phi li6n quan d6n giao dich ben hing.

Lii tiAn gti d'qc ghi nh{n tr€n co sd ddn tich, rlugc xrc dlnh tr6n sii du c6c tdi khoeD rian sti vd tai suat6p dung.

Hgp ildng Xiy dr,ng

Doanh thu vA chi phi cta Hqp d6ng xAy dlrng dugc ghinhan nhu sau:

Hqp ddng xiy dgngquy dinh C6ng ry duo,,c thanh to6n theo gi6 trikt6i luqng thuc hieo, khik6t que thuchidn Hqp ddng xiy dung dugc x6c.dinh rnQt c6ch deng dn cey vd duoc kh6ch hing x6c nhin, thi rioanhthu vd chi phi lidn quan den Hqp d6ng duqc ghi nh6n tuong ong vdi phdn c6ng viec da hoen thinh dugcklich heng xec nh6n trong ky iluqc phan dnh t€n h6a don di tAp.

Khi kdt que thgc hian Hqp ddng khdng thd u6c tinh mQt cdch d6ng tin cay, huorg hqp C6ng ty c6 rh6thu hoi dugc cdc khoen chi phi cia hqp.ddng dA bd ra thi doanh rhu Hgp ddng dugc ghi nhiir chi t{'i Driccec dri phi da bo ra c6 khd ndnF thu hdi..Khi d6. ki6ng mot kioiin lqi nhudn nio dr.roc ghi nhdn. kd cdlhi t6ng chi phi rhuc hien hqp d6ng c6 lh6 ! uqr qud t6ng doanh thu cr'ia Hgp ddng.

Chi phi ili vry

Chi phl di vay li6n quan t4rc ti6p d6n vioc rnua, dAu tlr xay dung hoac sen xudt nhting tii sdn cdn m6tthoi gian tuong d6i dai dd hoin thdnh ilua veo sr? dlng holc kinh doanh duoc cong vdo nguyen gie taisan cho d6n khi tAi sin d6 ilugc dua vdo st dung hoac kinh doanh. Cec khoan thu nhap phat sinh ti viecddu tu tem thdi c6o kioer vay dugc ghi giem nguyer gii rii sen c6 tj6n quan. TAt ca c6c chi phi lai vaykh6c iluqc ghi nh{n vdo Beo oao K6r qua hoat dQng kinh doanh hqp nhit khi phdt siDh.

Thu6 ihu nhap doanh nghiep thdhion t6ng git rricria s6 rhu6 phii trihiQn taive s6 $ud hoel tai.

56 u6 hien qi phei td dugc tinh d{a tr6n thu.nhep chiu thu6 trong nem. Thu nhap chlu thud k}6c v6ilqi nhuan thuan duqc trinh bdy tren B6'). cro K& qua hoat dong kinh doantr hgp nh6t vi kh6ng bao g6rncic LhoAn rhu nhAp hay chi phi linh rhue ho6c Jrgc kldu lru lrong cdc nEm khdc vA goii ra khdng brogdm cdc chl ti€u klr6ng chiu thue ho6c k]'6'rg duac khiu kir.

ViCc xdc dini thu6 thu nhap cia C6ng ty can cir vio clic quy dinh hi6n hinh vd thu6. Tuy nhi6o, nlrrngquy dinh nAy thay d6i theo tung thdi lcj, ve viec x6c dini scu cing ve thu6 thu nhap doanh nghj€p ruj,thuoc vio ket quA ki6m lra cta co quan lhue cd fiam qu)dn.

C6c lo0i thu6li6c duqc 6p dung theo c6c luat thu6 hi6n hanh tai Vigt Nam.

Lni tran c6 phi6u

Lai co ben trCn c6 phi6u d6i v6i cdc c,5 phldu ph6 th6ng dlrgc tinh bing cdch chia lqi nhu{n ho{c l5thu6c vA c6 it6ng sA hru c6 phi6u-ph6 thdng cho s6 lLrqn-g blnh qudn gia-quyAn c6 pni6u pldtOn! trohanh trong k'.I^aisuyFiim tr6n c6 phi€u dugc x.{c dinh bang viec diCu-chinh lqi nhuan hoic 16 thuoc vec6 d6ng sd hfu c6 phi€u ph6 th6ng vd s6 luqng binh qu6n gia qu5 dn c6 phi6u ph6 Lfiong dang tuu hdnhdo enh huong cia,cic c6 phi6u ph6 tlrdng c6 tiAm nang suy giam bao g6m tr6i phi6u chu16n d6i vdquy€n chQn c6 phi€u.

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Cric b6n li6n quan

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doanh nghiop (VND)

Lqi ich cia c6 d6ng thiau s6

Lqi nhu{n ho{c 16 phfin b5 cho c6 d6ng

c6ng ty M9 sO hiiu c6 phiSuph6 th6ns (vND)

C6 phi6u ph6 th6ng dang luu hdnh

binh quan trong ki

Lii cd bin tt6n c6 phi6u (VND/cd phi6u)

MAU BO9 - DN/HN

Kj hoqa ilong tir01/01/2017 d6n

30t06t20t7

Ki hogt ilone tJl01/01/2016 d6n

30/06/2016

53.876.201. t9l

(3. r49.285.182)

s7 .025 .486.573

49.t26.441

45 .292.',7 48 .915

a46.0'7 6.620

44.446.672.295

45.722.854

1.161

Nguili lip bi6u

W,rfl-Phan vuoag Cua}ng

Hd NAL ngay 28 th.ing 07 ndn 2017

K6 toin trudng

Truong Tu6n Tri 6-r.qnIrhing

a'o' 5

fi

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