r-------------------------------------------------------,~ ~, CONG TY coPHAN T~P DoAN THEP TIEN LEN ,~ I

! MST: 3 6 0 0 5 1 2 8 3 0 !, ----------//---------- ,~ I, ,I I, ,I I, ,I ~, ,I I, ,I I, ,I I, ,I I, ,~ ~, ,I I, ,I ~, ,~ I, ,I I, ,I I

i BAo cAo TAl CHINH 1I I

i Quy 2 Dam 2017 iI ~, ,I I, ,I ~, ,I I, ,I I, ,I I, ,~ I, ,I I, ,I I, ,I I, ,~ I, ,I I, ,I I, ,I I, ,I ~, ,I ~, ,I I, ,I ~, ,I ~

I! G4A Khu pha 4, Phmrng Tan Hi~p, Thimh pha Bien Hoa, Tinh DAngNai i~L ~

CONG TY CO PHAN T~P f)OAN THEP TIEN LEN

G4A Khu ph6 4, Phuong Tan Hi~p, Thanh ph6 Bien Hoa, Tinh

D6ng Nai

Bao caotili chinh

Cho ky k@toantir 01/04/2017 d@n30106/2017

BAo cAo TAl CHiNHQuy 2 niim 2017

NOIDUNG Trang

02-03

~

04-05

06

07-08

09-30

31-32

Bao cao cua Ban T6ng Giam d6c

Bang din d6i k@toan

Bao cao k@tqua hoat d9ng kinh doanh

Bao cao luu chuyen til~nt~

Thuyet minh bao cao tai chinh

Giai trinh chenh lechs6 lieu trenbao cao k@tqua hoat d9ng kinhdoanh quy2 nam 2017va cungky nam truce

- 1 -

CONG TV CO PHA.N T.:\P DoAN THEP TIEN LEN

G4A, Khu ph6 4, Phuong Tan Hi~p,Thanh ph6 Bien Hoa, Tinh D6ng Nai

Bao cao tai chinhCho ky k~ toan nr01/04/20 17 d~n30106/2017

BAo cAo CVA BAN TONG GIAM DOC

Ban T6ng Giam d6c Congty csphan Tap doan Thep Tj~n Len (sau day goi tit la "Congty") trlnh bay Bao cao cua minhva Bao cao tai chinh rieng cua Cong ty cho nam tai chinh k~t thuc ngay 30 thang 06 nam 2017.

CONG TV

Cong tyce phan Tap dean Thep Ti~n Len duoc chuyen d6i tir Cong TNHH Ti~n Len c6 chung nhan dangky kinh doanhs6 4702000255 dp ngay 22 thang II nam 2001 thanh cong ty c6 phan; hoat d9ng thea Gi~y chtrng nhan dangky doanhnghiep congty c6 phan s6 3600512830 dang ky I§n d§u ngay 18 thang 08 narn 2009, dangky thay d6i lc1nthir 8 ngay 17thang 02 nam 2016 do SO'K~ hoach va Dc1UillTinh D6ng Nai dp.

Tn,! sO'cua Cong ty tl;li:G4A, Khu ph6 4, PhuOng Tan Hi~p, Thanh ph6 Bien Hoa, Tinh D6ng Nai.

H(H DONG QUAN TRJ, BAN TONG GIAM DOC vA BAN KIEM SOAT

Cac thanh vien clla Hi_)id6ng Quan tri trong nam va t\1ingay I~p bao cao nay bao g6m:

Ong Nguy~n M\1nhHa Chll tich

Ong Nguy~n Van Quang Uy vien

Ba Ph\1mThi H6ng Uy vien

Ong Duung Quang Binh Uy vien

Ong D~ng Tu~n D\1i Uy vien

Cac thanh vien clla Ban T6ng Giam d6c da di~u banh Cong ty trong nam va t\1ingay I~p bao cao nay baog6m:

Ba Ph\lm Thi H6ng T6ng Giam d6c

Ong Nguy~n Van Quang Ph6 T6ng Giam d6c

Ong Duong Quang Binh Ph6 T6ng Giam d6c

Ba Dao Thi Kim Loan K~ toan truong

Cac thanh vien clla Ban Ki@msoM bao g6m:

Ba Tmong Thi Thu Hi~n Tmong ban

Ba Le Thi H6ng Li~u Tmang ban

Ba Cao Thi Hoai Thu Thanh vien

Ba Nguy~n Thi Tam Thanh vien

Mi~n nhi~m thea Nghi quy~t 56 01120 17INQ-HDCD ngay12/03/2017

B6 nhi~m thea Bien ban DHDCD thuang nien nam 2017 ngay12/03/20 I~

B6 nhi~m thea Nghi quy~t 56 0112017INQ-HDCD ngay12/03/2017

CONG no TRAcH NHIJl:MeVA BAN TONG GIAM DOC DOl VOl BAo cAo TAl CHiNH RIENG

Ban T6ng Giam d6c Cong ty chiu trach nhi~m v~ vi~c I~p Bao cao tai chinh rieng phan anh trung th\l'c, hqp (y tlnh hlnhhO\ltdQng, k~t qua hOl;ltdi_)ngkinh doanh va tinh hlnh luu chuy@nti~n t~ clla Cong ty trong nam. Trong qua trinhI~p Baocao tai chfnh rieng, Ban T6ng Giam d6c Cong ty cam k~t da tuan thll cac yeu du sau:

Xay d\l'ng va duy trl ki@msoat ni_)ibi_)ma Ban T6ng Giam d6c va Ban quan tri Cong ty xac dinh la dn thi~td@dambao cho vi~c I~p va trlnh bay Bao cao tai chinh rieng khong con sai s6t tr9ng y~u do gian I~n ho~c do nh§m I~n;

- 2 -

CONG TY CO PHAN T~P BoAN THEP TIEN LEN

G4A, Khu ph5 4, Phuong Tan Hi~p,Thanh ph5 Bien Hoa, Tinh D6ng Nai

Bao cao tai chinh

Cho ky k~ toantir 01104/2017 d~n30106/2017

Lua chon cac chinh sach k~ toan thich hop va ap dung cac chinh sach nay m9t each nh,11quan;

Dua ra cac danh gia va du doan hop Iy va th~n trong;

Neu ro cac chuan muc k~ toan duoc ap dung co duoc tuan thu hay khong, co nhung ap dung sai lech trong y~u d~nrmrc dn phai cong b5 va giai thich trong Bao cao tai chinh rieng hay khong;

Lap va trinh bay cac Bao cao tai chlnh rieng tren cc so tuan thu cac Chuan mire k~ roan, Ch~ dQ k~ toan doanhnghiep Vi~t Nam va cae quy dinh hi~n hanh co lien quan d~n vi~e I~p va trinh bay Bao cao tai ehlnh rieng;

L~p cae Bao cao tai ehlnh rieng dl,Ia tren cO's6 hOllt dQng kinh doanh lien tl,le,triT trubng hqp khong the cho dmgCong ty se ti~p tl,lehOlltdQng kinh doanh.

Ban T6ng Giam d5e C6ng ty dam bao r~ng cae s6 k~ toan dUQ'eIuu gifi' de phi'm anh tinh hinh tai ehinh ellaCong ty, v6imll'e dQ trung thl,rC,hqp Iy tlli b~t ell' thai diem nao va dam bao ring Bao eao tai chlnh rieng tuan thll cae quy dinh hi~nhanh ella Nha nu6e. D6ng tho'i co trach nhi~m trong vi~c bi'1Odam an toan tai san eua Cong ty va thl,re hi~ncae bi~n phapthieh hQ'Pde ngan ch~n, phat hi~n cae hanh vi gian I~n va cae vi phllm khae.

Ban T6ng Giam d5e Cong ty cam k~t r~ng Bao eao tai chmh rieng dll phim anh trung thl),c va hqp Iy tinh hinh tai chlnh cuaCong ty tlli thai di~m ngay 30 thang 06 nam 20 17, k~t qua hOlltd9ng kinh doanh va tinh hinh Iuu chuy~n ti~n t~ cho ky k~toan k~t thlic cling ngay, phu hqp v6i Chudn mvc, Ch~ d9 k~ toan doanh nghi~p Vi~t Nam theo dung thong tu200/2014/TT/BTC ngay 22112/2014 cua B9 tai chlnh va tuan thti cac quy dinh hi~n hanh co lien quan ct~nvi~c I~p va trlnhbay Bao cao tai chlnh rieng.

Cam k~t khac

Ban T6ng Giam d5c cam k~t rilng Congty khong vi phllm nghTaVI,! cong b5 thong tin theo quy dinh tlli Thong tu s5155/20 15/TT-BTC ngay 06 thang 10 nam 2015 cua B9 Tai chlnh huong d~n v~ vi~c cong b5 thong tin tren thi trubngchu'ng khoan.

Chu tich HQid6ng quan tri

D6ng Nai, ngay22 thimg 07 nam 2017

,

-3-

C6NGTyc6PHANT~PDoANTHtpT~NLtN

G4A Khu ph6 4, Phuong Tan Hi~p, Thanh ph6 Bien Hoa, Bao cao tai chinh

Tinh D6ng Nai Cho k~ k~ toantil' 01/04/20 17 d~n30106/2017

BANG CAN DOl KE ToANTai ngay 30 thang 06 nam 2017

Mil s6 TAl SANThuyet 30/0612017 0110112017

minh VND VND

100 A. TAT SAN NGAN H~N 835,117,706,020 642,698,974,583

110 I. Tien va cac khoan turrng durrng ti~n 3 64,661,217,635 54,392,577 ,904

III I. Ti6n 40,793,989,300 31,867,475,285

112 2. Cac khoan tuong duong ti@n 23,867,228,335 22,525,102,619

120 II. nilu nr tai chinh ng~n han 4 7,560,049,532 9,820,740,025

121 I. Chung khoan kinh doanh 9,534,823,450 15,964,175,886 ~/

122 2. 01,1' phong giam gia chung khoan kinh doanh (1,974,773.918) (6,143,435.861)

130 III. Cac khoan phai thu ng~n han 183,616,106,919 109,373,920,310 I

131 1. Phai thu ngan han cua khach hang 5 176,254,636,701 99,308,382,902

132 2. Tra truce cho nguoi ban ng~n han 1,016,983,467 5,586,446,683

136 6. Phai thu ngan han khac 6 6,344,486,751 4,479,090,725

140 IV. Hang t6n kho 7 563,366,453,569 464,532,105,409

141 1. Hang t6n kho 569,307,129,908 479,390,736,713

149 2. D\I phong giam gia hang t6n kho (5,940,676,339) (14,858,631,304)

150 V. Tai san ng~n han khac 15,913,878,365 4,579,630,935

151 1. Chi phi tra truce ngan han 8 97,178,031 3,072,725

152 2. Thu~ gia tri gia tang duoc khau tnr 15,816,700,334 4,576,558,210

200 B. TAl SAN DAI H~N 876,306,229,900 875,029,916,654

220 II. Tai san cB djnh 109,836,642,669 110,681,687,859

221 I. Hi san c6 dinh hfru hinh 10 42,414,530,430 44,187,643,232

222 Nguyen gia 68,746,370,442 69,683,20I,367

223 Gia tri hao man luy k~ (26.331,840,012) (25,495,558,135)

227 3. Hi san c6 dinh vo hinh 11 67,422,112,239 66,494,044,627

228 Nguyen gia 67,623, ]45,627 66,577 ,544,627

229 Gia tri hao mon luy k~ (20 I ,033,388) (83,500,000)

230 Ill. Bfit aQng san ailu tu' 12 26,005,034,255

231 Nguyen gia 26,005,034,255

232 Giii tri hao mon luy k~

240 IV. Tai san dO' dang dai h~n 9 55,919,307,748 79,731,794,695

242 2. Chi phi x§.y dl,rng co ban dc)'dang 55,919,307,748 79,731,794,695

250 IV. D§U tu' tai chinh dai h~n 4 684,490,228,801 684,490,228,801

251 1. D§u tll' vao cong ty con 511,690,228,801 511,690,228,80I

252 2. D§u tll' vao cong ty lien k~t, lien doanh 172,800,000,000 172,800,000,000

260 V. Tai san dai h~n khac 55,016,427 126,205,299

261 1. Chi phi tra tm6'c dai h<,ln 8 55,016,427 126,205,299

270 TONG CQNG TAl SAN 1,711,423,935,920 1,517,728,891,237

-4-

CONGTYCOPHANT~PDOANTHtPT~NLtN

G4A Khu ph6 4, Phuong Tan Hiep, Thanh ph6 Bien Hoa,

Tinh £)6ng Nai

Bao cao tai chinh

Cho ky k~ toan ttl' 01/04/20 17 d~n30106/2017

BANG CAN DOl KE TOANT~i ngay 30 thang 06 nam 2017

(ti~p theo)

Mii sa NGUON VONThuyetminh VND

30/06/2017

300 A. NO' PHAI TRA 696,742,351,527

310 I. NQ'ng~n han 696,742,351,527

311 1. Phai tra nguoi ban ngan han 13 152,328,273,614

312 2. Nguoi mua tra ti~ntruce ngan han 26,126,645,142

313 3. Thu~ va cac khoan phai n(>pNha nuoc 16 18,395,469,540

314 4. Phai tra nguoi lao dong 813,390,000

315 5. Chi phi phai tra ng~n han 14

319 9. Phai tra nganhan khac 15 831,535,254

320 10. Vay va no thue tai chinh ngan han 17 496,486,892,726

322 12. Quy khen thuong, phuc 19'i 1,760,145,251

400 B. VON CHU soHUU 1,014,681,584,393

410 I. van chu so' hfru 18 1,014,681,584,393

411 1. V6n gop cua chu 56 hnu 846,455,640,000

411a c6phieu ph6 thongco quyen bidu quyet 846,455,640,000

411b csphieu U'U diii

412 2. Thang du v6n c6 phan 21,743,395,153

415 5. cephieu quy (8,993.360,790)

418 8. Quy dftu tu phat tri€n 12,614,680,651

421 II. L9'i nhuan sau thu~ chua phan ph6i 142,861,229,379

421a LN chua phdn ph6i lilyki din cu6i kj; truo'c 52,547,265,755

42Jb LN ch£raphdn ph6i kj; nay 90,313,963,624

440 TONG C<)NG NGUON VON 1,711,423,935,920

D6 Thi Kim Dung

NgU'CriI~p K~ toan tm6ng

D6ng Nai, ngay 22 thimg 07 niim 2017

- 5 -

0110112017

VND

510,175,706,468

510,175,706,468

76,989,217,760

2,818,135,275

12,025,563,602

2,264,441,000

617,112,527

939,180,831

412,565,677,222

1,956,378,251

1,007,553,184,769

1,007,553,184,769

846,455,640,000

846,455,640,000

21,743,395,153

(8,993,360,790)

12,614,680,651

135,732,829,755

(47.792,6 J2,92 5)

183,525,442,680

1,517,728,891,237

Chu tich H(>id6ng qui'ln tri

CONG TY CO PHAN T ~P aOAN THEP TlEN LEN

G4A Khu ph6 4, Phuong Tan Hi~p, Thanh ph6 Bien Hoa, Tinh B6ng

Nai

Baa cao tai ehinh

Cho ky k~ toan tir 01104/20 17 d~n30106/2017

BAo cAo KET QuA HO~ T DQNG KINH DOANHTil' 0110412017 d~n 30/06/2017

Mas6

CHiTiEU

01 1. Doanh thu ban hang va cung dp djch vu

02 2. Cac khoan giam tnrdoanh thu

10 3. Doanh thu thuftn ban hangva eung dp djch VI}

11 4. Cia v6n hang ban

20 5. LQ'i nhuan gi)p v~ ban hangva cung dp djch VI}

21 6. Doanh thu hoat d<)ngtai chinh

22 7. Chi phi tai chinh

23 Trang do: Chiphi ldivery

25 8. Chi phi ban hang

26 9. Chi phi quanIy doanh nghiep

30 10. LQ·jnhu~n/(lli) thuftn til' hoat di)ng kinh doanh

31 II. Thu nhap khac

32 12. Chi phi khac

40 13. LQ'inhuan khac

50 14. T6ng IQ"jnhuan k~ toan trurrc thu~

51 15. Chi phi thue thu nhap doanh nghiep hien hanh

52 16. Chi phi thu~ thunhap doanh nghiep hoan lai60 17. LQ·jnhuan sau thu~ thu nh~p doanh nghiep

~-

ali Thi Kim Dung

Nguoi lap

D6ng Nai, ngiIy 22 thimg 07 nam 2017

Quy2 Lily k~ dftu 113md~n eu6iky

Thuyet

minh

Til' 01104/2017 d~n Til' 01104/2016 d~n30/06/2017 30/06/2016

VND VND

Til' 01/01/2017 d~n Tir 0110112016 d~n

30/06/2017 30/0612016

VND VND

20

21

666,049,536,976 455,540,284,371 1,160,719,020,160 915,243,898,20931,566,499 31,566,499 5,714,248

666,017,970,477 455,540,284,371 1,160,687,453,661 915,238,183,961

590,588,950,324 377,277,201,413 1,054,023,710,967 793,443,638,08375,429,020,153 78,263,082,958 106,663,742,694 121,794,545,878

1,793,422,019 979,476,806 34,403,859,727 1,743,507,996

7,042,585,898 (1,133,903,918) 11,423,996,350 (12,587,067,136)

8,592,229,826 4,324,225,979 14,693,790,961 9,079,108,778

6,257,895,040 5,817,602,801 13,890,149,052 11,326,351,193

3,519,870,656 2,976,363,534 8,900,251,551 5,356,385,982

60,402,090,578 71,582,497,347 106,853,205,468 119,442,383,835272,038,042 17,757,348 444,227,626 431,260,&01

14,455,334 5,434,214 14,852,951 5,634,077

257,582,708 12,323,134 429,374,675 425,626,724

60,659,673;286 71,594,820,481 107,282,580,143 119,868,010,559

12,724,534,518 13,899,266,168 16,968,616,519 13,899,266,168

47,935,138,768 57,695,554,313

22

23

24

27

27

25

26

29

~

An : imLoan. e toan truong Chu tich Hoid6ng quan tri

- 6 -

CONG TY CO PHAN T~P DOA.N THEP TIEN LEN

G4A Kim ph6 4, PhuongTan Hi~p, Thanh ph6 Bien Hoa,Tinh 86ng Nai

Bao cao tai chinh

Cho ky k€ toan nr01/04/2017 o€n 30106/2017

BAa cAa LUU CHUYEN TIEN T~(Theophicang pluip gian ti€p)

Tir 0110112017d~n 30106/2017

Mils6

Thuyetminh

Tir 0110112017d~n30106/2017CHI TIEU

VND

I. Luu chuyen ti~n tir hoat di}ng kinh doanh

01 1. L(J'i nhu{in trtrac thu€ 107,282,580,143

2. fJi€u chinh cho cdc khodn

02 Khau hao tai san c6 djnh 1,890,646,190

03 Cac khoan du phong (13,086,616,908)

05 Uti, 16til' h01;1t09ng oau nr (32,754,84 U93)

06 Chi phi lai yay 14,693,790,961

08 3. L(J'i nhuiin tir hoat d{jng kinh doanh truac 78,025,558,793thay d8i van luu d{jng

09 Tang, giam cac khoan phai thu (83,793,465,964 )

10 HlI1g, giam hang t6n kho (89,916,393,195)

11 HlI1g, giarn cac khoan phai tra (kh6ng kS lai 101,166,504,842yay phai tra, thu€ thu nhap doanh nghiep phai

12 Tang, giam chi phi tratruce (22,916A34)

13 Tang giam chung khoan kinh doanh 6,429,352,436

14 Ti~n lai yay oa tra (15,310,903,488)

15 Thu€ thu nhap doanhnghiep oa n9P (14,678,038,279)

16 Ti~n thu khac tir h01;1t09ng kinh doanh

17 Ti~n chi khac cho h01;1t09ng kinh doanh (196,233,000)

20 Luu chuy€n tiJn thuilll til' hO{lt d{jng kinh doanh (18,296,534,289)

II. Luu chuy~n ti~n tir ho~t d(Jng d§u tu

21 1. Ti~n chi AS mua s~m, xay dl,rng tai san c6 oinhva cac tai san dai h1;1nkhac

22 2. Ti~n thu tll' thanh Iy, nhU'Q'ng ban tai san c6ojnh va cac tai san dai h1;1nkhac

27 7. Ti€n thu !iIi cho yay, c6 til'Cva lQ'inhu?n oUQ'cchia

30 LUll chuyBn ti€n thllim tir hO{lt d{jng dilU tu

(3,238,148,308)

90,909,091

30,975,069,733

27,827,830,516

III. Luu chuy~n ti~n tir ho~t di}ngtiti chinh

33 3. Ti€n thu tLl'oi yay

34 4. Ti€n tra nQ'g6c yay

36 6. c6 tLI'C,IQ'inhu?n oa tra cho chu sO'hu'u

749,371,470,160

(665,450,254,656)

(83,183,872,000)

737,343,50440 LUll chuyBn tiJn thuan tir hO(lt d{jng tdi chinh

- 7 -

Tu' 0110112016d~n30106/2016

VND

119,868,010,559

1,745,669,782

(40,793,322,300)

(807,298.862)

9,079,108,778

89,092,167,957

(1,728,156,063 )

(144,196,818,392)

8,294,710,717

(1,884,243,763 )

5,312,874,953

(9,500,946,087)

(42.293.000)

(54,652,703,678)

(2,639,060,378)

846,547,759

(1,792,512,619)

636,866,118,150

(566,807,088.789)

70,059,029,361

CONG TY CO PHAN T~P f)OAN TREP TIEN LEN

G4A Khu ph6 4, PhuongH.n Hi¢p, Thanh ph6 BienHoa,Tlnh D6ng Nai

Bao cao taichinh

Cho ky k~ toan tv 01/04/20 I7 d~n 30106/20 17

BAo cAo LUU CHUYEN TIEN T~(Theophuong pluip gidn ti€p)

Til' 0110112017d~n30/06/2017

50 LU'u chuyen ti~n thujm trongky

60 Ti~n va tU'O'OgdU'O'Ogti~n dAuky

10,268,639,731

54,392,577 ,904

61 Anh huong cuathay d6i ty gia h6i doai quy d6i ngoai t¢

70 Ti~n va tU'O'OgdU'O'Ogti~n cuBiky

D6 Thj Kim Dung

Nguoi i?p

£J6ngNai, ngay 22 thang 07 nam 2017

3 64,661,217,635

K~toan tnrong

-8-

13,613,813,064

44,622,743,502

58,236,556,566

Chu tich HOi d6ng quan tri

CONG TV CO PHAN T~P DoAN THEP TIEN LEN

G4A Khu ph6 4, Phuong Tan Hiep, Thanh ph6 BienHoa, Tinh Dong Nai

Bao cao tili chinh

Cho ky k€ toantir 01/04/2017 d€n 30106/2017

nAN THUYETMINHnAo cAo TAl CHiNHTil' 01104/2017 d~n 30/06/2017

. THONG TIN CHUNG

1.1 Hlnh tlnrc so'htru v6n

Cong ty C6 phan n·p doan Thep Ti€n Len duoc chuyen d6itil' Cong TNHH Ti€n Len co chung nhan dangky kinhdoanh s6 4702000255 dp ngay 22 thang 11 narn 2001 thanh cong ty c6 phan; hoat dong thea Giay chung nhan dangky doanh nghiep cong ty c6 phan s6 3600512830 dangky I~n d~u ngay 18 thang 08 nam 2009, dangky thay d6i I~nthir 8 ngay 17 thang 02narn 2016 do SO'K€ hoach va D~u tu Tinh D6ng Nai cap,

T[\l scchlnh cua Cong ty: G4A Khu pho 4, Phuong Tan Hi~p, Thanh ph6 Bien Hoa, Tinh D6ng Nai.

V6n di@uI~ cua Congty thea dangky la 846.455.640.000 d6ng, nrong duong 84,645,564 c6 phan, menh gia mot c6phan la 10,000 d6ng.

C6 phieu cua Cong ty chinh th(l'c dang ky giao dich t\1iS6 Giao dich Ch(mg khoan Thanh ph6 H6 Chi Minh tll' ngay16 thang 03 nam 2010 vai rna giao dich la TLH.

Thong tin v@cac cong ty con, cong ty lien k€t cua Cong ty xem chi ti€t t\1iThuy6t minh s6 4c.

,)

r1.2 Ngilnh ngh~ kinh doanh

HO\1tdong kinh doanh cua Cong ty g6m:

- San xu§t s~t, thep, gang. Chi ti€t: San xu§t s~t, thep (khong san xu§t t\1itrl,!s6);

- Ban buon kim 10\1iva qu~ng kim 10\1i.Chi ti6t: Ban buon s~t, thep, nhOm, d6ng nguyen Ji~u;

- Ban Ie d6 ngCikim, wn, kinh va thi6t bi I~p d~t khac trong xay dl,!'ngtrong cac cu'a hang chuyen doanh;- Ban buon may moc, thi6t bi va phI,!tung may nong nghi~p;

- D\1i Iy, moi giai, d§u gia, Chi ti€t: D\1i Iy, moi giai thuong m\1i(tru' moigiai b§t dong san);- B6c x6p hang hoa;

- Xay d\mg nha cac 10\1i;

- Xay dl,!'ngcac cong trinh cong fch;

- Chu§.nbi m~t b~ng;

- Hoan thi~n cong trinh xay dl,!'ng;

- L~p d~t h~ th6ng cap, thoat nuac, 10su6i va di~u hoa khong khi;

- L~p d~t h~ th6ng xay dl,!'ngkhac;

- Cho thue xe dong co;

- Ban buon 0 to va xe co dong co khac;

- Ban Ie 0 to con (Jo\1i12 ch6 tr6 xu6ng);

- Kinh doanh b§t dong san, quy@nSlr dl,!ngd§t thuoc chu sO'hilu, chu su' dl,!nghO(lcdi thue;

- Nha hang va cac dich YI,lan u6ng phl,!cYI,lluu dong (khong kinh doanh t\1itrl,!s6);

- Ban Ie khac trong cac cu'a hang kinh doanh t6nghqp: Kinh doanh trung tam thuong m\1i;- Kho bai va luu gif1'hang hoa;

- Tr6ng ru'ng va cham soc ru'ng;

- Cua, xe, bao g6 va bao quan g6 (khong hO\1tdong t\1itrl,!s6);

- HO\1td9ng ki€n truc va tll' v§n ky thu~t co lien quan. Chi ti€t: tu v§n, thi€t k€ k€t du cong trinh xay dl,!ng dandl,!ng,cong nghi~p;

- Ban buon v~t li~u, thi€t bi I~p d~t khac trong xay dl,l'ng,Chi ti€t: ban buon v~t li~u xay dl,!ng, g6 cay va g6 ch€ bi€n(kh6ng chu'a hang t\1itrl,!s6);

- 9 -

CONG TY CO PHAN T~P eoAN THEP TIEN LEN

G4A Khu ph6 4, Phuong Tan Hi~p, Thanh ph6 BienHba, Tinh D6ng Nai

Bao cao tai chinh

Cho ky ke toan nr01/04/2017 den 30106/2017

Hoat dong kinh doanh cua Cong ty g6m (tiep theo):

- Lap d?t h~ thong dien;

- Van tai hang h6a bang duong bo;

- Xay dung cong trinh duong s~t va duongb9;

- Xay dung cong trinh ky thuat va dan dung khac;

- Gia cong co khi,XLI" Iy va trang phil kim loai, Chi tiet: gia cong co kht, (tnr xi rna - khong gia cong tai trusa);

- Sua chua may m6c thiet b], Chi tiet: sua chua may nong nghiep (khong sua chua tai trusa);

- San xuat may nong nghiep va lam nghiep. Chi tiet: san xu§.tmay nong nghiep (khong san xuat tai trusa);

- Ban phu tung va cac bQ phan phu tro cua 0to va xe co dQng co khac;

- Dich YI,I luu tru ng~n ngay (khong kinh doanh t\li trl,lsa);

- HO\lt dQng cua cac cong vien vui chO'i va cong vien thea chll d€, Chi tiet: kinh doanh khu du Ijch sinh thai (khongkinh doanh t\li trl,l s6");

- HO\ltdQng dich VI,I h6 trq trl,l'ctiep cho v~n tai duang thuy;

- Khai thac g6 (g6 ru'ng tr6ng),

2 . CHE D(> vA cHiNH SACHKE ToAN Ap Dl)NG TM CONG TY

2.1 Ky k~ toan, dO'n vi ti~n t~suo d\lng trong k~ toan

Ky k~ toan nam cua Cong ty b~t d§u tif ngay01/01 va k8t thuc vao ngay31/12 hang nam. -rDon vi ti€n t~ suodl,lng trong ghi chep ke toan la d6ng Vi~t Nam (VND),

2.2 Chu§n m\l'c va Ch~ dQI{~toan ap d\lng

chi d(Jkif toan ap d1:lng

Cong ty ap dl,lng Che dQ K~ toan doanh nghi~p ban hanh thea Thong tu200/20 14/TT-BTC ngay 22112/2014 clla BQrai chinh,

Tuyen b6 vd vi¢e ludn thu Chudn ml;lekif toan vacMd(J k§ loan

Cong ty da ap dl,lng cac Chulin ml,l'Cke toan Vi~t Nam va cac van ban hu6ng d§n Chulin ml,l'cdo Nha nuac da ban

hanh, Cac bao cao tai chinh duqc I~p va trinh bay thea dUng m9i quy dinh clla tung chulin ml,l'C,thong tu hu6ng d§nthl,l'chi~n chulin ml,l'Cva Che dQ ke toan hi~n hanh dang ap dl,lng,

Hinh thUe k§ loan ap d1:lng

Cong ty ap dl,lng hinh thlIc k8 toan tren may vi tinh,

2.3 Cong c\I tai chinh

Chi nh(m ban diu

rai san tai chfnh

rai san tai chinh clla Cong ty bao g6m ti~n va cac khoan tuang duang ti@n,cac khoan phai thu khachhang va phaithu khac, cac khoan cho vay, cac khoan d§u tu ng~n h\ln va dai h\ln, T\li thai di~m ghi nh~n ban d§u, tai santai chinhdu'Q'cxac dinh thea giamua/chi phi phat hanh cQng cac chi phi phat sinh khac lien quan trl,l'cti~p den vi~c mua, pMthanh tai san tai chinh d6,

Nq phai tra tai chinh

- 10-

CONG TV CO PHAN T~P f>DAN THEP TIEN LEN

G4A Khu phd 4, Phuong Tan Hiep, Thanh phd BienHoa, Tinh D6ng Nai

Bao cao tai ehinh

Cho ky kS toan ttl'01/04/2017 dSn30106/2017

NO' phai tra tai chinh cua Cong ty bao gom cac khoan vay, cac khoan phai tra nguoi ban va phai tra khac, chi phi phaitra. Tai thai diem ghi nhan I§n d§u, cac khoan no phai tra tai chinh duoc xac dinh thea gia phat hanh cong cac chi phiphat sinh lien quan true tiep dSn viec phat hanh no phai tra tai chinh do.

Gia tri sau ghi nhdn ban ddu

Hien tai chua co cac quy djnh ve danh gia lai cong cu tai chinh sau ghi nhan ban d§u.

2.4 Tj~n va cac khoan turmg duong tj~n

Tien va cac khoan tuong duong tien bao g6m tien mat tai quy, tien gU'ingan hang, cac khoan d§utu ng~n h\ln co thaigian dao h\ln khong qua03 thang, co tinh thanh khoan cao, c6 kha nang chuySn d6i de dang thanh cacluqng tien xacdinh va khong c6 nhieu rui ro trong chuySn d6i thanh tien.

2.5 Ole khoan aAu tU' taj ehfnh

Cht:mg khoan kinh doanh ma trong d6 Congty n~m giU'vi ml)Cdich kinh doanh duQ'c ghi s6 kS toan theo gia gdc, baog6m: Gia mua c9ng (+) cac chi phi mua (nSu c6) nhu chi phi moi giai, giao dich, cung dp thong tin, thuS, I~ phi vaphi ngan hang. Gia g6c cua chu'ng khoan kinh doanh duO'c xac djnh thea gia tri hqp Iy cua cac khoan thanh toan t\lithO'i diSm giao dich phat sinh. Thai diSm ghi nh~n cac khoan cht:mg khoan kinh doanh la thai diSm nM d§utu c6quyen So' hU'uCl)thenhusau:- Chu'ng khoan niem YStduQ'cghi nh~n t\li tho'i diSm kh6p I~nh (T+O);

- Chlmg khoan chua niem ySt duQ'cghi nh~n t\li tho'i diem chinh th(rc c6 quyenSo' hU'uthea quy dinh cua phap lu~t.

D§u tu n~m gia' dSn ngay dao h\ln t\li thai diem bao cao, nSu:

- Ky phiSu, tin phiSu kho b\lc, tien gU'ingan hang c6 thO'ih\ln thu h6i ho~c dao h\ln khong qua 3 thilng k€ ttl' ngaymuakhoan d§utu d6 duQ'c coi la "tuong duong tien";

- C6 tho'i h\ln thu h6i v6n duai 1 nam ho~c trong 1 chu ky kinh doanh duO'c phan 10\li la tai san ng~n h\ln;

- C6 tho'i h\ln thu h6i v6n tren 1 nam ho~c hon 1 chu ky kinh doanh du'Q'cphan 10\li la tai san dai h\ln.

Cac khoan d§u tu vao cac congty con rna trong do Cong ty n~m quyen kiem soat duQ'c trinh bay thea phuong phapgia g6c. Cac khoan phan ph6i IO'inhu~n rna cong ty m~ nMn duQ'c ttl' s6 IO'inhu~n Jay kS cua cac cong ty con saungay cong ty m~ n~m quy€n kiSm soat duQ'c ghi vao kSt qua hO\lt d9ng kinh doanh trong nam cua cong ty m~. Cackhoan phan ph6i khac dUQ'cxemnhuph§n thu h6i cua cac khoan d§u tu va dUQ'ctrtl' VaGgia tri d§utu.

Cac khoiin d§u tu' VaGcac cong ty lien kSt rna trong d6 Cong ty c6 anhhuangdang kS duO'c trinh bay thea phuungphap gia g6c. Cac khoan phan ph6i Igi nhu~n ttl' s6 IO'inhu~n thu§n lOy kS cua cac cong ty lien kSt sau ngay d§utudugc phan b6 VaGkSt qua hO\lt dQng kinh doanh trong nam cua Cong ty. Cac khoiin phan ph6i khacdugc xem nhuph§n thu h6i cac khoiin d§utu va dugc trtl' VaGgia tri d§utu.

DI,I'phong giam gia d§utu dugcI~p VaGthai diem cu6i quy la s6 chenh I¢ch giCi'agia g6c cua cac khoiin d§u tu dugch\lch toan tren s6 kS toan Ian hun gia trj thi truo'ng ho~c gia tri hQ'PIy cua chung t\li tho'i diem I~p dll phong.

2.6 Cae khoan phai thu

Cae khoan phai thu duQ'c trinh bay tren Bao cao tai chinh thea gia tri ghi s6 cac khoan phai thu khachhang va phaithu khac sau khi trtl' di cae khoan dl)' phong dUQ'cl~p cho cac khoan nQ'phai thu kh6 doi.

Dll phong ng phai thu kh6 doi dU'Q'etrich I~p cho ttmg khoan phai thu kh6 doi din cu' vao tu6i nO'qua h\ln cua caekhoan nO'ho~c dl,l'kiSn mll'Ct6n th,ir e6 thS xay ra.

- 11 -

CONG TV CO PHAN T~P BoAN nrEP TIEN LEN

G4A Khu ph6 4, Phuong Tan Hi~p, Thi:'mh ph6 BienHoa, Tinh D6ng Nai

BaD CaD tili chinh

Cho ky k~ to an ttl01/04/20 17 d~n30106/2017

2.7 Hang tan kho

Hang t6n khoduoc tinh theo gia g6c. Truong hop gia tr] thuanc6 th~ thuc hien duocthiip han gia g6c thi hang t6nkho duoc tinh theo gia tri thuan c6 th~ thuc hien duoc. Giag6c hang t6n kho bao g6m chi phi mua, chi phi ch~ bienva cacchi phi lien quantrue tiep khac phatsinh o~ c6duoc hang t6n kho0 dja oi~m va trang thai hien tai,

Gia tri hang t6n khoduoc xac djnhtheo phuong phap binh quangia quyen.

Hang t6n khoduoc hachtoan theophuong phap kekhai thuong xuyen,

DI,I' phong giam giahang t6n khodiroc lap vaothai oi~m cuoi quy las6 chenh lechgiU'agia g6c cua hang t6n kho 16nhan gia tri thudn c6 th~ thl,l'chi~n oUQ'c,

2.8 Tai san c6 djnh va kh§U haD tai san c6 djnh

Hi san c6 oinh hU'u hlnh, tai san c6 dinh vo hlnh du'Q'cghi nh~n theo gia g6c, Trong qua trinh su' dl,lng, tai san c6dinh hU'uhlnh, tai san c6 dinh vo hlnh duQ'c ghi nh~n theo nguyen gia, hao mon luy k~ va gia tri con l\1i,

Khiiu hao duQ'c trich theo phuong phap dUOng th~ng, Thai gian khiiu hao duQ'c u6c tinh nhu sau:

- Nha cu'a, v~t ki~n truc 05 - 30 nam'j

- May m6c, thi~t bi 05-IOnam1- Phuong ti~n v~n tai 06-IOnam;:(

- Thi~t bi van phong 03 - 05 nam c-:::

2.9 Chi phi tra trU'()'c

Cac chi phi tra tru6c chi lien quan d8n chi phi san xmh kinh doanh cua m(>t nam tai chinh ho~c m(>t chu ky kinhdoanh duQ'c ghi nh~n la chi phi tra tru6c ng~n h\1nva duQ'Ctinh vao chi phi san xu~1tkinh doanh trong nam tai chinh,

Cac chi phi oa phat sinh trong nam tai chinh nhung lien quan o~n k~t qua hO\1to(>ng san xu§t kinh doanh cua nhi~unien 0(>k~ toanoUQ'c h\1ch toan vao chi phi tra tru6c dai h\1no~ phan b6 d~n vao k~t qua hO\1to(lng kinh doanh trongcac nien 0(>k~ tmin sau,

Vi~c tinh va phan b6 chi phi tra tru6c dai h\1n vao chi phi san xuiit kinh doanh tlrng ky h\1ch toan oUQ'ccan cU'VilO

tinh chiit, mu'c 0(>tung 10\1ichi phi o@chQn phuang phap va tieu thu'c phan b6 hgpIy, Chi phi tra tru6c oUQ'cphan b6ddn vao chi phi san xuftt kinh doanh theo phuang phap oUOngth~ng,

2.10 Chi phi di vay

Chi phi oi vay oUQ'cghi nh~n vao chi phi san xuiit, kinh doanh trong nam khi philt sinh, trtl chi phi oi vay lien quantrl,l'ctiep o~n vi~c o§u tu xiiy dl,l'nghoi;icsan xuiit tai san do dangoUQ'c tinh vao gia tri cua tai san d6 (ouQ'c v6n hoa)khi c6 du cac oi€u ki~n quy oinh trong Chminmvc K~ toan Vi~t Nam s6 16 "Chi phi di vay",

Chi phi oi vay lien quan trl,fc ti~p o~n vi~c ddu tu xay dl,lng hoi;icsan xu§t tai san da dang dn c6 thai gian OU dai (tren12 thang) d@c6 th~ oua vao su' dl,lng thea m\lc dich dinh tru6c hoi;ic ban thi dUQ'ctinh vao gia trj cua tai san 06 (ouQ'cv6n hoa), bao g6m cac khoan lai ti~n yay, phan b6 cac khoan chi~t kh§u hoi;ic ph\l tr(>i khi phat hanh trai phi~u, cackhoan chi phi ph\l phat sinh lien quan t6i qua trinh lam thu t\lC yay,

2.11 V6n chu sO'hfi'"

V6n o§u tu cua chu sO'hU'uouvc ghi nh~n thea s6 v6nthvc g6p cua chu sO'hU'u,

- 12 -

C6NGTyc6PHANT~PDOANTHtPTItNLtN

G4A KI1Uph6 4, Phuong Tan Hiep, Thanh ph6 BienHoa, Tinh D6ng Nai

BaD cao tai chinh

Cho ky k@toan ttl'01/04/2017 d@n30106/2017

Thang duov6n c6 phan duoc ghi nhan thea s6 chenh lech Ion hon/hoac nho hun giua gia thuc t@phat hanh va rnenhgia c6 phieu khi phat hanh c6 phieu I§n d§u, phat hanh b6 sung hoac tai phat hanh c6 phieu quy. Chi phi true ti@plienquan d@nviec phat hanh b6 sung c6 phieu hoac tai phat hanh c6 phieu quy duoc ghi giam Thang du v6n c6 phan.

C6 phieu quy la c6 phieu do Cong ty phat hanh va sau do mua lai. C6 phieu quy duoc ghi nhan thea gia trj thuct@vatrlnh bay tren Bang Can d6i k@toan la mQt khoan ghi giam v6n chll sa hil'u, Congty khong ghi nh~n cac khoan Hli(16) khi mua, ban, phat hanh ho(ic hlly c6 phi@uquy,

Lqi nhu~n sau thu@chua phan ph6i la s6 Iqi nhu~n ttl' cac ho<;ttdQng clla doanh nghi~p sau khi trtl' (-) cac khoan di€uchinh do ap dl,mg h6i t6 thay d6i chinh sach k@toan va di€u chinh h6i t6 sai sot trQng y@uclla cac namtw6c, Lqinhu~n sau thu@chua phan ph6i co the duqc chia cho cac nM d§u tu dl,ra tren ty I~ gop v6n sau khi duqc D<;tihQi d6ngc6 dong thong qua va sau khi da trich I~p cac quy dl,fphong thea Di€u I~ Cong ty va cac quy djnh clla phap lu~t Vi~tNam,

C6 tll'Cphai tra cho cac c6 dong duqc ghi nh~n la khoan phai tra trong Bang can d6i k@toan clla Cong ty sau khi coNghj quy@tchia c6 tll'Cclla D<;tih9i d6ng c6 dong Cong ty,

2.12 Ghi nh~n doanh thu

Doanh thubim hang

Doanh thu ban hang dUQ'cghi nh~n khi d6ng thai th6a man cac di€u ki~n sau: 'I

'1- Ph§n Ion rlli ro va Iqi ich g~n li€n v6i quy€n sa h(1'usan phAm ho~c hang hoa da duqc chuyen giao cho nguai mua;

- Cong ty khong con n~m gill quy€n quan Iy hang hoa nhu nguo'i sa hU'uhang hoa ho~c quy@nki€m soM hang hoa;

- Doanh thu duqc xac dinh tuung d6i ch~c ch~n;

- Cong ty da: thu duqc ho(ic se thu duqc Iqi ich kinh t€tu giao dich ban hang;

- Xac djnh duqc chi phi lien quan d@ngiao djch ban hang,

Doanh thu cung ccip dichv¥

Doanh thu cung dp dichV\l duqc ghi nh~n khi k@tqua clla giao djch do dugc xac dinh m9t cach dang tin c~y,Truang hgp vi~c cung dp djchV\l lien quan d@nnhi€u nam thi doanh thu duqc ghi nh~n trong nam thea k€t qua ph~ncong vi~c da hoan thanh vao ngay I~p Bang can d6i k@toan clla nam do, K@tqua clla giao djch cung dp dich V\lduqc xac djnh khi th6a man cac di€u ki~n sau:

- Doanh thu duqc xac djnh tuung d6i ch~c ch~n;

- Co kha nang thu duqc Iqi ich kinh t@ttl' giao djch cung dp djchV\l do;

- Xac djnh dUQ'cph§n cong vi~c da hoan thanh vao ngay l~p Bang can d6i k€ toan;

- Xac djnh duqc chi phi phat sinh cho giao djch va chi phi d€ hoan thanh giao djch cung dp dichV\l do,

Ph§n cong vi~c cung dp dichVI,I da hoan thanh duqc xac djnh thea phuung phap danh gia cong vi~c hoan th<'mh,

Doanh thu hO(lt a(Jng tai chinh

Doanh thu phM sinh tll' tien lai, c6 tll'C,IQ'inhu~n duqc chia va cac khoan doanh thu hO<;ltd9ng tai chinh khac dUQ'cghinh~n khi th6a man d6ng thai hai(2) dieu ki~n sau:

- Co kha nang thu duqc Iqi ich kinh t€tu giao djch do;

- Doanh thu duqc xac dinh tuung d6i ch~c ch~n,

C6 tLI'C,IQ'inhu~n duqc chia duqc ghi nh~n khi Cong ty duqc quyen nh~n c6 tll'Cho(ic duqc quyen nh~n Iqi nhu~n ttl'vi~c gop v6n,

- 13 -

CONG TV CO PHAN T~P DoAN TI-IEP TlEN LEN

G4A Khu ph6 4, Phuong Tan Hi~p, Thanh ph6 BienHoa, Tinh D6ng Nai

Bao cao tai chinh

Cho ky k€ roan nr 01/04/2017 d€n 30106/2017

2.13 Cac khoan giam tru' doanh thu

Cac khoan giamtnr doanh thu duoc trinh bay tren Bao cao tai ehfnh phan anh cac khoan duoc di€u ehinh giam tnrvao doanh thu ban hang, eung dp dich vu phat sinh trongky, gom: Chi€t khau thuongmai, giam gia hang ban vahang ban bi tra lai.

2.14 Gia v6n hang ban

Gia v6n duoc trlnh bay tren Bao cao tai ehinh phan anh tri gia v6n cua san pham, hang h6a, djch vu, btlt dong san d§utu; gia thanh san xuat cua san pham xay I~p (d6i voi doanh nghiep xay lap) ban trong kyo

Ngoai ra, con phan anh cac chi phi lien quan d€n hoat dong kinh doanh btlt dong san d§u nr nhu: Chi phi khau hao;chi phi sira chua; chi phi nghiep Vl,leho thue btlt dong san d§u tu thea phucrng thue eho thue hO<;ltdong(twang hqpphat sinh khong l6n); chi phi nhuqng ban, thanhIy btlt dong san d§utu.

2.15 Ghi nh~n chi phi tai chinh

Cae khoan chi phiduqc ghi nh~n VaGchi phi tai chinh g6m:

- Chi phi ho~c cac khoan 16 lien quan d€n cac hO<;ltd9ng d§utu tai chinh;- Chi phi eho yay va di yay v6n;

- Cae khoan 16do thay d6itY gia h6i doai cua cac nghi~p Vl,lphat sinh lien quan d€n ngo<;lit~;- Dl,rphong giam gia d§utu chUng khoan.

\

Cac khoan trenduqc ghi nh~n thea t6ng s6 phat sinh trong nam, khOng bil trir vai doanh thu hO<;ltd9ng tai chinh.

2.16 Cac khoan thu~

Thud hi¢n Mmh

Tai san thu€ va cae khoan thu€ phai nop cho nam hi~n hanh va cae namtwae duqc xac dinh b~ng s6 ti€n dl,l'ki€nphai nop cho (ho~cduqe thu h6i tir) co quan thu€, dl,ra tren cae muc thu€ sUtlt va cae lu~t thu€ e6 hi~u h,re d€n ngayk€t thuc ky tinh thu€.

2.17 Cacbenlienquan

Cae doanh nghi~p, tr"rc ti€p hay gian ti€p qua m9t ho~e nhi€u trung gian, c6 quy~n ki~m soatCang ty ho~c ehiu S1,l"

ki~m soat euaCang ty, ho~e cimg chungS1,l" ki€m soat vai Cang ty, bao g6m cacang ty m~, eangty con vacang tylien k€t la cae ben lien quan. Cac ben lien k€t, cae ea nhan tn,fc ti€p ho~c gian ti€p n~m quy~n bi€u quy€t eua Cong tyrna co anhhuang dang k€ d6i vai Congty, nhUng nhanSl,!" quan Iy ehu eh6t cuaCang ty, nhu'ng thanh vien m~t thi€ttrong gia dinh ella cae ea nhan nay ho~e cae ben lien k€t nay ho~e nMng eang ty lien k€t vai caeeli nhan nay eUngduqe eoi la ben lien quan.

Trong vi~e xem xet timg m6i quan h~ eua cae ben lien quan, dn chuy tai ban chtlt eua m6i quan h~ ehu' khong chihinh thu'e phapIy cua cae quan h~ do.

3 . TIEN vA cAc KHOA.N TUONG DUONG TIEN

30106/2017 01101/2017

VND VNDTi~n m~t 151,645,881 138,010,100Ti~n gU'ingan hang 40,642,343,419 31,729,465,185Cae khoantuo'ngduong ti~n 23,867,228,335 22,525,102,619

64,66 1,2 I 7,635 54,392,577 ,904

- 14 -

CONG TV CO PHAN T~P DO AN THEP TlEN LEN

G4A Khu pho 4, Phuong Tan Hi~p, Thanh ph6 Bien H6a, Tinh D6ng NaiBao cao tai chinh

Cho ky ke toan tir 01104/2017 den30106/201 7

4 . cAc KHOAN DAu TU"TAI CHINH

a. Chung khoan kinh doanh

- r6nggid tri c6phiiu

DPM CP_Cty Phan bon va Hoa chat delukhi -CTCP

ITA CP_ITA_Cty CP Delunr CongNghiep Tan T~o

KDC CP CTCP Kinh Do

SHS CP_CTCP Chirng khoan Sai G6n-Ha NQi

TKC CP_CTCP Xay dung va Kinh doanh Dja 6e TanKy

Cac c6 phieu khac

30/06/2017

Gia gac Gia tr] hQ'p Iy D"I'phong

VND VND VND

1,580,867,750 1,057,500,000 (523,367,750)

1,264,393,750 702,000,000 (562,393,750)

6,689,561,950 5,800,549,532 (889,012,418)

9,534,823,450 (1,974,773,918)

- 15-

0110112017

Gia gac Gia tr] hop Iy 01}' phong

VND VND VND

1,580,867,750 1,005,750,000 (575,117,750)

1,112,666,500 518,700,000 (593,966,500)

3,493,732,750 2,544,500,000 (949,232,750)

2,728,887,200 1,259,600,000 (1,469,287,200)

2,067,065,000 1,588,125,000 (478,940,000)

4,980,956,686 2,904,065,025 (2,076,891,661 )

15,964,175,886 (6,143,435,861)

------------------- ---- ---

CONG TY CO PHAN T~P HoAN THEP T1ENLEN

G4A Khu pho 4, Phuong Tan Hiep, Thanh phc BienHoa, Tinh D6ng Nai

Bao cao tai chinh

Cho ky k~roan tu 0 I104/20 I7 d~n30106/20 I7

c. O§U ttl' gop v6n vao cac donvi khac:

H§u tu vao cong ty conC6ng ty TNHI-I San xmh va Thuong mai D<;IiPhuc

Ccng ty TNHH Thep Tay Nguyen

C6ng ty TNHH Mot thanh vien Thep Phuc Ti~n

H§u tu vaocong ty lien I<~t

C6ng ty C6phdn Thep Bac Nam

Ten cong ty

95.83%C6ng ty TNHI-I Sanxuat va Thuong rnaiDai Phuc

Cong ty TNHHThep TayNguyen

Cong ty TNHI-I Motthanh vien ThepPhue Ti~n

Thanh ph61-16Chi Minh

Thanh ph6H6 Chi Minh

Thanh ph6Ha Noi

O§u ttl' vao cong ty lien k~t

Ty I~bi~u quyet

97.35%

100.00%

30106/20 I7 OliO 1120 17

VND VND5t t ,690,228,80t 5t t ,690,228,80tI 15,000,000,000 I 15,000,000,000

156,726,500,000 156,726,500,000

239,963,728,80 I 239,963,728,80 I

172,800,000,000 172,800,000,000

172,800,000,000 172,800,000,000

Ty I~loi Ich

95,83%

97.35%

100.00%

Ten eong ty

Th6ng tin chi ti~t v€ cae eong ty lien k~t eua Congty VaGngay30/06/20 I7 nhu sau:NO'ithanh I~p va hO<;ltdong

Ty I~ Iqi ieh

O§u tu vao cong ty conThong tin chi ti~t v€cac congty con cua Cong tyVaGngay 30106/20 17nhu sau:

NO'ithanh I~p va hoatdong

Ty I~bi~u quy~t

Cong ty C6 ph§nThep B~c Nam

Tinh D6ng Nai 48.00%

5 . KHoAN PHA) THU KHAcH HANG

a. Phiii thu ciia I<hach hang ng~n h~n

Cong ty TNHH XD VO D~e

Cong ty TN1-11-1SX & TM Thep B~e Vi~t

Cty TNHH C6ng Nghi~p N~ng Doosan Vi~t Nam

CN Cty CP Tu V~n Xay Dl,mg Di~n 2 - XN CO'Di~n

Cong ty TNHH SX TM Thep Thanh Chung

LIM HOK CI-II-IOURN STEEL

CHIPMONG GROUP CO., LTDCong Ty TNHH Thep Va Xay Dl,rngTI,I'LI,I'e

Cae d6i tuqng khae

c. Phiii thu ciia I<hach hang la cac ben lienquan (chi ti~t t~i thuy~t minh s6 33)

- 16 -

48.00%

30106/2017

VND

175,770,150,868

87,981,946

1,480,666,928

2,298,862,818

12,297,261,748

49,757,069,732

22,848,974,084

15,721,148,910

9,277,277,631

62,000,907,071

484,485,833

176,254,636,701

Hoar dong chinh

Sanxuat vakinh doanh thep

Sanxuat vakinh doanh thep

San xu~tva

kinh doanh thep

HO\ltdong ehfnh

San xu~t vakinh doanh thep

01/01/2017

VND

81,263,097,751

7,814,728,570

7,379,849,072

6,203,883,988

3,368,833,321

56,495,802,800

18,045,285,I51

99,308,382,902

C6NGTyc6PHANT~PflOANTHtPTItNLtN

G4A Khu ph6 4, Phuong TanHiep,Thanh ph6 Bien Bao cao tal chinh

Hoa, Tinh Dong Nai Cho ky k€ toan tLI"01/04/2017 d€n 30106/2017

6 · PHAI THU KHAc

30106/2017 01/01/2017

VND VNDa. Ng~n han

T\lm ung 2,444,190,000 4,407,441,400Phai thutien loi nhuan ducc chia 1,750,000,000Phai thu tien liii 61,137,231Phai thu khac 2,150,296,751 10,512,094

6,344,486,751 4,479,090,725 Ic.:!

· HANG TON KHO':

7 *30106/2017 01/01/2017 \

VND VND

Hang mua dang di duong 13,170,076,893Nguyen lieu, v~t lieu 7,929,270C6ng cu, dungCl,l 216,434,804 280,189,349Chi phi san xu;it kinh doanh do dang 1,727,917,922 1,727,917,922Hang hoa 554,184,771,019 477,382,629,442Dl,I'phong giam gia hang t6n kho (5,940,676,339) (14,858,631,304)

563,366,453,569 464,532,105,409

8 · CHI PHi TRA TRU6c

30106/2017 01/0112017

VND VND

a. Ng~n han 97,178,031 3,072,725

C6ng Cl,l, dung cu xw1t dung 97,178,031 3,072,725

b. Dai han 55,016,427 126,205,299

C6ng cu, dung cu xuat dung 55,016,427 126,205,299

152,194,458 129,278,024

9 · TAl SAN DO DANG OAf H~N

30106/2017 01/01/2017

VND VND

b. Xay dung co' ban dO'dang

Xay dung chi nhanh tai Long Thanh 55,919,307,748 55,919,307,748Xay dung nha kho tai Da N~ng 23,277,486,947Chi phi mua phanrnem may chu 535,000,000

55,919,307,748 79,731,794,695

- 17 -

CONG TY CO PHAN T~P DOAN THEP TIEN LENG4A Khu ph6 4, Phuong Tan Hi~p, Thanh phd Bien Hoa, Tinh D6ngNai Bao caotai chinh

Cho ky k~ toan ttl"0 I 104/20 17 d~n30106/2017

10 . TAl sAN CO DJNH HUU HINH

Nha cua, v~t kien

trueThi~t bi, dung cu

quan IyPhuong tien v~n tai,

truyen dfinHi san c6 dinh

!<hacMay moe, thi~t bi Cgng

VND VND VND VND VND VNDNGUyENGIA.

S6 duod§uky

Mua trong ky

Thanh ly, nhuong ban

S6 duocU6iky

GIA. TRJ HAO MON LUY KE

S6 duod§uky

Trfch khau hao

Thanh ly, nhirong ban

S6 duocU6ikyGIA TRJ CON L~I

S6 dir dau ky

S6 duocU6iky

41,680,807,170 2,394,427,688 24,610,585,097 733,510,909 263,870,503 69,683,201,367

(936,830,925) (936,830,925)

68,746,370,44241,680,807,170 2,394,427,688

6,439,648,603 2,254,511,426

555,731,255 67,138,758

6,995,379,858 2,321,650,184

35,241,158,567 139,916,262

34,685,427,312 72,777,504

23,673,754,172 733,510,909 263,870,503

16,041,080,444

1,119,305,289

(936,830,925)

496,447,159

30,937,500

263,870,503 25,495,558,135

1,773,112,802

(936,830,925)

16,223,554,808 527,384,659 263,870,503 26,331,840,012

8,569,504,653 237,063,750 44,187,643,232

42,414,530,4307,450,199,364 206,126,250

- 18 -

CONC TY CO PHAN T~P DOAN THEP TIEN LENG4A Khu ph6 4, Phuong Tan Hi~p, Thanh ph6 Bien Hoa, Tlnh D6ngNai

Bao cao taichinhCho ky k~ to an ttl'01/04/20 17 d~n 30106/2017

II ° TAl SAN CO DJNH VO HiNH

Gia tri quyen su

dung d~tPh~n rnernmay

tinh Cc)ng

VND VND VND VNDNCUYEN CIAS6 duo<f§uky

Mua sam moi

Thanh ly, nhuong banS6 duocu6ikyCIA TRJ HAO MON LUY KES6 duo<fiiukyTrich khau hao

Thanh Iy, nhuong banS6 duocu6i I<yCIA TRJ CON L';'Is6 duo<fiiukys6 duocu6iky

66,494,044,627 83,500,000

1,045,601,000

66,577 ,544,62 7

1,045,601,000

66,494,044,627 1,129,101,000 67,623,145,627

83,500,000

117,533,38883,500,000

117,533,388

201,033,388 201,033,388

66,494,044,627

66,494,044,627 928,067,61266,494,044,627

67,422,1 ]2,239

12 ° BAT DONC SAN DAU ru

Gia tri quyen SLI'Nha CO'So' ha t~ng Cc)ngdung d~t

VND VND VND VNDNCUYEN CIA

S6 duo<fiiu"y- Diiu tu XDCB hoan thanh 10,783,345,700 8,125,242,617 7,096,445,938 26,005,034,255S6 duocu6iky 10,783,345,700 8,]25,242,617 7,096,445,938 26,005,034,255CIA TR! HAO MON LUY KE

s6 duo<fiiukyTrich khau hao

S6 duocu6i I<yCIA TR! CON L';'I

s6 duo<fiiul<ys6 duocu6i I<y ] 0,783,345,700 8, 125,242,617 7,096,445,938 26,005,034,255

- 19 -

- - . - - -- -------------

CONG TY CO PHAN T~P DoAN THEP TIEN LEN

G4A Khu ph6 4, Phuong TanHiep, Thanh ph6 BienHoa, Tinh Dong Nai

Bao do tili chinh

Cho ky k~ toan tir 01/04/20 17 a~n30106/2017

13 . PIIAI TRA. NGU"OI BAN

30106/2017

a. Phal tra nguot ban ng~n han

C6ng Ty TNHH Marubeni-Itoehu SteelViet Nam

C6ng ty TNHH Metal one Vietnam

BRIGHT RUBY RESOURCES PTE LEMITED

Cac a6i tuong khac

VND

106,600,037,465

58,541,723,400

42,442,436,606

5,615,877,459

c. Phai tra ngu·()'i ban Iii cac ben lien quan(chi ti~t tai thuyet minh s6 33) 45,728,236,149

152,328,273,614

14 . CHI PHi PHA.I TRA.

30106/2017

VNDa. Ng~n han

Phai tra liii yay

01/01/2017

VND

68,054,354,981

32,341,574,252

22,580,029,942

12,229,201,085

903,549,702

8,934,862,779

76,989,217,760

I

01/0112017

VND

617,112,527

617,112,527

617,112,527

15 . PHAI TRA KHAc

30106/2017 01/01/2017

VND VNDa. Ng~n han

Kinh phi cong dean 252,896,128 256,893,128Bao hiern xii hOi 1,942,279C6 nrc, loi nhuan phai tra 9,724,500 8,032,500Cac khoan phai tra, phai n9P khac 568,914,626 672,312,924

831,535,254 939,180,831

- 20 -

CONC TY CO PHAN T~P DO AN THEP TlEN LEN

G4A Khu ph6 4, Phuong Tan Hiep, Thanh ph6 Bien Hoa, Tinh D6ng Nai

Bao cao tai chinh

Cho ky kS toan ttl"01/04/2017 oSn30106/2017

16 . TRUE VA cAc KHOAN PHAI NOP NHA NUO'C

se phai thu o~uky se phai n9P o~u kyse phai n9P trong se oil thuc n9P se phai thu cuoikY s6 phai n9P cu6i ky

kY trong kYVND VND VND VND VND VND

ThuS Gia tr] gia tang 46,622,027,408 46,622,027,408

Thu~ Thu nhap doanh nghiep 11,923,956,278 16,968,616,519 14,678,038,279 14,214,534,518

Thu~ Thu nh?p ca nhan 10I ,607,324 4,180,935,022 101,607,324 4,180,935,022

ThuS Nha dit, Ti~n thue dit 4,177,877 4,177,877

Cac loai thu~ khac 9,000,000 9,000,000

12,025,563,602 67,784,756,826 61,414,850,888 18,395,469,540

Quyet toan thue cua Cong ty 5e chiu 5\1'kiern tra cuaCO' quan thu~. Do viec ap dung lu?t va cac qui dinh v~ thu~ d6i voi nhieu loai giao dich khac nhau co thS duoc giai thich thea nhieu each

khac nhau, 56 thue duoc trinh bay tren Bao cao tai chinh co thS bi thay d6i thea quyet dinh cuaCO' quan thue,

17. YAY VA NQTHUE TAICHiNH0110112017 Trong nam 30/06/2017

Cia triS6co

Tang Ciam Cia tris6 co

kha nang trii nQ' kha nang tra nQ'

VND VND VND VND VND VND

a, Yay ng~n hl.ln

Ng.hang TMCPA Chiiu CN D6ng Nai (ACB) 12,356,000,000 12,356,000,000 102,809,000,000 90,834,000,000 24,331,000,000 24,331,000,000

Ng.hang TMCP Ngo<;liThuong - PGD Amata- CN KCN 129,153,347,942 129,153,347,942 86,015,328,211 139,281,847,942 75,886,828,211 75,886,828,211

Ng.hang TMCP Quiin D9i_CN D6ng Nai (MB Bank) 43,852,368,779 43,852,368,779 61,055,699,644 60,881,368,779 44,026,699,644 44,026,699,644

Ng.hang TMCP SGTT CN D6ng Nai (Sacombank) 8,781,000,000 8,781,000,000 151,702,000,000 97,025,000,000 63,458,000,000 63,458,000,000

Ng.hang TMCP Sai Gon Ha N9i (SHB) CN D6ng Nai 7,579,000,000 7,579,000,000 12,744,000,000 15,750,000,000 4,573,000,000 4,573,000,000

Ng.hang TMCP Cong Thuong - CN KCN Bien Hoa 95,722,120,701 95,722,120,701 154,726,830,541 128,319,910,740 122,129,040,502 122,129,040,502

Ng.hang TMCP VN ThinhVuqng CN HCM (VPBank) 99,573,792,808 99,573,792,808 157,115,212,061 99,573,792,808 157,115,212,061 157,115,212,061

Yay t6 chuc va ca nhiin khac 15,548,046,992 15,548,046,992 23,203,399,703 33,784,334,387 4,967,112,308 4,967,112,308

412,565,677,222 412,565,677 ,222 749,371,470,160 665,450,254,656 496,486,892,726 496,486,892,726

- 21 -

I' .....I ........_ '"-"'-'I I) _ 1111"

CONG TY CO PHA.N T~P DoAN THEP T1EN LEN

G4A Khu pho 4, Phuong Tan Hi~p, Thanh pho Bien Hoa, Baa cao tai chinhTinh Dong Nai Cho ky ke roan nr01/04/2017 den 30106/2017

18 . VON CHU SO'HO"Ua) Bang d6i chieu bi~n d(lng cua v6n chi!SO' hflu

V6n d~u tu ella Chi! Thang du v6n e6C6 phieu quy

Quy d~u tu phat Loi nhuan chua phanCcnsso huu ph~n trien phdi . "

VND VND VND VND VND VNDTIl 0110112016 DEN 30/06/2016

S6 duodh ky trurrc 846,455,640,000 21,743,395,153 (8,993,360,790) 12,614,680,651 (47,792,612,925) 824,027,742,089Tang v6n trong nam

Uii/I6 trong narn 105,968,744,391 105,968,744,391Chi tra e6 tire namtruce

Mua e6 phieu quy

Giam khac

S6 duocU6iky trurrc 846,455,640,000 21,743,395,153 (8,993,360,790) 12,614,680,651 58,176,131,466 929,996,486,480

rtr 0110112017 DEN30/06/2017

S6 duodh ky nay 846,455,640,000 21,743,395,153 (8,993,360,790 ) 12,614,680,651 135,732,829,755 1,007,553,184,769Tang von trong nam

Uii/I6 trong nam 90,313,963,624 90,313,963,624Chi tra e6 tire nam truce (83,185,564,000) (83,185,564,000)Hi phat hanh e6 phieu quy

S6 duocuoiky nay 846,455,640,000 21,743,395,153 (8,993,360,790) 12,614,680,651 142,861,229,379 1,014,681,584,393

b) Chi ti~t v6n dAu tu cua chu s()'hiru

Cuoi ky Ty I~ 8~u kY TY I~VND (%) VND (%)

v6n gop ellaOngNguyen Manh Ha 165,254,400,000 19.52% 156,789,400,000 18.52%V6n gop ella Ba Pharn Thi H6ng 95,898,420,000 11.33% 95,898,420,000 11.33%V6n gop ella Ong Nguy~n Van Quang 79,792,900,000 9.43% 79,792,900,000 9.43%V6n gop ella d6i tuqng khae 496,516,559,210 58.66% 504,981,559,210 59.66%C6 phieu quy 8,993,360,790 1.06% 8,993,360,790 1.06%

846,455,640,000 100.00% 846,455,640,000 100.00%

- 22 -

,/'-1"1

CONG TY CO PH AN T~P DoAN THEP TIEN LEN

G4A Khu ph6 4, Phuong Tan Hiep, Thanh ph6 BienHoa, Tinh D6ng Nai

Bao cao tai chfnh

Cho ky k~ toan til' 01/04/20 17d~n 30106/2017

30106/2017 01/0112017

84,645,564 84,645,564

84,645,564 84,645,564

84,645,564 84,645,564

1,460,000 1,460,0001,460,000 1,460,000

83,185,564 83,185,56483,185,564 83,185,564

10,000 10,000

30106/2017 0110112017

VND VND12,614,680,651 12,614,680,65J

12,614,680,651 12,614,680,651

c) Cac giao djch v~ vf>nvO'icac chu so' hfiu va phanphf>i c6 tire, chia IQ'inhu~nTir 01/01/2017 d~n

30106/2017

V 6n d<iutu cua chuset hiru- V6ngop ddu niim

- V6ngop tang trangndm

- V6ngopgiam trangndm

- v6n gopcuoi ndm

C6 tire, loi nhuan da chia

VND

846,455,640,000846,455,640,000

846,455,640,000

83,185,564,000

d) C6 phieu

S6 luong c6 phieu dangky phat hanh

sf> luong c6 phieu da ban ra cong chung

-csphieu ph6 thong

S6 IUQnge6 phieu duoc mua lai

-csphieu ph6 thong

S6 IUQ11ge6 phieu dang luu hanh

-csphieu ph6 thong

Menh gia c6 phieu da luu hanh (VND)

e) Cac quy cong ty

Quy d§u tu phat tri~n

19 . cAc KHoAN MI)C NGOAI BANG CAN DOl KE ToAN

30106/2017

USDc. Ngoai t~ cac loal

Dong Dollar My (USD) 450,276,12

20 . TONG DOANH THU BAN HANG vA CUNG cAp DlCH VI)

Til' 01/04/20 J 7 d~n30106/2017

VNDa. Doanh thu

Doanh thu ban hang h6a

Doanh thu cungdp dich V\I

665,758,851,405

290,685,571

666,049,536,976

b. Doanh thu ooi vO'icac ben lien quan(chi ti~t tl,li thuy~t minh sf>33) 201,217,376,697

- 23 -

Til' 01/0112016 d~n30106/2016

VND

846,455,640,000846,455,640,000

846,455,640,000

01/01/2017

USD

712,797.61

Tir 01/04/2016 d~n30106/2016

VND

455,211,230,565

329,053,806

455,540,284,371

125,697,730,905

CONG TY CO PHAN T~P DOAN THEP TIEN LEN

G4A Khu ph6 4, Phuong Tan Hi~p, Thanh pho BienHoa, Tinh Dong Nai

BaD CaD tai chinh

Cho ky k~ toan til"01/04/20 17d~n 3010612017

21 . cAc KHOAN GIAM TRUDOANH THU

Giam gia hang ban

Hang ban bi tra lai

Til' 0I104/20 17d~n Til' 01/04/20 16d~n30106/2017 30/06/2016

VND VND

15,280,099

16,286,400

31,566,499

Til' 01/04/20 17d~n Til' 01104/20 16d~n30/06/2017 30/06/2016

VND VND

628,272,895,239 385,248,955,130(37,683,944,915) (7,971,753,717)

590,588,950,324 377,277,201,413

22 . GIA VON HANG BAN

Gia Y6n cua hang h6a da ban

Hoan nhap/Du phong giarn gia hang t6n kho

23 · DOANH THU HO~ T DONG TAl CHiNH

Til' 01/04/2017 d~n Til' 01/04/2016 d~n30106/2017 30106/2016

VND VNDLai ti~n gui, lai cho yay Y6n 259,951,186 274,222,948Chiet khau thanh toan, lai ban hang tra cham 4,870,000Lai til' thanh Iy cac khoan d~u tu ngan han, dai han 821,936,189 188,691,241c6 tire, loi nhuan duoc chia 184,500,000 203,750,000Lai chenh lechty gia phat sinh trongky 527,034,644 307,942,617

1,793,422,019 979,476,806

24 · CHI PHi TAl CHINH

Til" 01/04120 17d~n Til" 01/04/20 16d~n30106/2017 30/06/2016

VND VNDLai ti@nyay 8,592,229,826 4,324,225,979L6 do thanh Iy cac khoan d~utu ngan han, dai han 764,241,625 77,924,874L6 chenh lechty gia phat sinh trongky 28,620,485 12,507,419Hoan nhap/Du phong giam gia cac khoan d~utu (2371,539,550) (5,556,923,157)Chi phi tai chinh khac 29,033,512 8,360,967

7,042,585,898 (1,133,903,918)

25 · THU NH~P KHAc

Til' 01/04/2017 d@n Til' 01/04/2016 den30106/2017 30/06/2016

VND VND

Thu nhap khac 272,038,042 17,757,348

272,038,042 17,757,348

- 24-

C6NGTyc6PHANT~PBOANTHtPTItNLiN

G4A Khu ph6 4, Phuong Tan Hi~p, Thanh ph6 BienHoa, Tinh D6ng Nai

Bao cao tai chinh

Cho ky k~ toan ttl' 01/04/20 17d~n 30106/2017

26 . CHI PHi KHACTtl' 01/04/2017 d€n

30106/2017

Chi phi khac

VND

14,455,334

14,455,334

Ttl' 01/04/2016 den

30106/2016

VND

5,434,214

5,434,214

27 . CHI PHi BAN HANG vA CHI PHi QuAN LV DOANH NGHI~P

Ttl' 01104/20 17d~n Ttl' 01/04/20 16d~n30106/2017 30106/2016

VND VND

a. Chi phi ban hitng 6,257,895,040 5,817,602,801Chi phi nguyen lieu, v~t lieu, d6 dung 21,121,214Chi phi nhan cong 1,743,838,706 1,744,667,280Chi phi khau hao tai san c6dinh 316,397,796 376,840,131Chi phi dich vu mua ngoai 1,851,956,302 710,222,790 -

(

Chi phi khac bang tien:

2,345,702,236 2,964,751,386

b. Chi phi quan 1ydoanh nghiep 3,519,870,656 2,976,363,534Chi phi nguyen lieu, v~t lieu, d6 dung 94,917,160 92,999,738Chi phi nhan cong 1,400,114,505 1,366,507,422Chi phi khau hao tai san c6 djnh 633,248,216 472,215,994Chi phi djch vu mua ngoai 1,279,160,720 843,506,009Chi phi khac bang tien 112,430,055 201,134,371

9,777,765,696 8,793,966,335

28 . CHI PHi SAN XUAT KINH DOANH THEO YEU TO

HO<;1td9ng cua cong ty chu y~u la hoat d9ng thuong mai, vi v~y Cong ty khong thuyet minh chiphi san xu~t kinhdoanh theo y~u t6, do dll thuyet minh cac y~u t6 cua chi phi ban hang va chi phi quan 19doanh nghiep tai Thuyetminh s627

29 . THUt THU NH~P DOANH NGHI~P

Thu~ thu nh~p doanh nghi~p hi~n hanh

ro 01/04/2017 d€n30106/2017

T5ng IQ'inhuan k~ roantruce thue

Cac khoan di@uchinh tang

- Chi phi kh6ng h(Jp If

VND

60,659,673,286

3,147,499,306

3,147,499,306

(184,500,000)

(J84,500,000)

Cae khoan di€u chinh giam

- cd f!fC, /(J'i nhuC;n dU(J'cchia

Chuyen 16cae nam truac

- 25 -

ro 01/0412016d€n30106/2016

VND

71,594,820,481

3,654,980,108

3,654,980,108

(203,750,000)

(203,750,000)

(5,549,719,749)

CONG TY CO PHAN T~P DOAN THEP TltN LEN

G4A Khu ph6 4, Phuong Tan Hi~p, Thanh ph6 BienHoa, Tinh D6ng Nai

BaD cao tai chinh

Cho ky k~ toan tu01/04/20 17 d~n 30106/2017

T6ng thu nhaptinh thue

Thu~ suat Thu~ thu nhap doanh nghiep hien hanh

Chi phi thu~ Thunhap doanh nghiep tinh trenthu nhap chiu thuenam hien hanh

63,622,672,592

20%

12,724,534,518

Chi phi thu~ thu nh~p doanh nghi~p hi~n hanh 12,724,534,518

30 . CONG Cl,JTAl CHiNH

Cac lo~i cling CI} tai chinh cua Cling ty

Gia trj s6 k~ toan

69,496,330,840

20%

13,899,266,168

13,899,266,168

01/01/201730106/2017

VND VND VND

Gia g6c Gia g6c01,1' phong

VNOHi san tai chinh

Ti~n va cac khoantuong duong tien

Phai thu khach hang,phai thu khacPhai thu v~ cho vayngan han

D<'tutir ngan han

D<'tutu dai han

64,661,217,635 54,392,577,904

182,599,123,452 103,787,473,627

9,534,823,450 (1,974,773,918) 15,964,175,886

256,795,164,537 (1,974,773,918) 174,144,227,417

Oil phong

(6,143,435,861 )

(6,143,435,861)

30106/2017

Gia tri s6 k~ toan

VNO VNON(;rphai tra tai chinh

Yay va no

Phai tra nguoi ban, phai tra khac

Chi phi phai tra

496,486,892,726

153,159,808,868

649,646,701,594

01/01/2017

412,565,677,222

77,928,398,591

617,112,527

491,111,188,340

Thong tu 210/2009/TT-BTC va cac quy oinh hi~n hanh yeu du trinh bay Bao cao tai chinh va thuy~t minh thong tin06i vai cong Cl,ltai chfnh nhung khong oua ra cac huang d~n tuuog ouuog cho vi~c oanh gia va ghi nh~n gia tri h9'PIy cua cac tai san tai chinh va n9' phai tra tai chinh, ngo<;1itru cac khoan trfch I~p d\f phong n9' phai thukho ooi va dl,l'phong giam gia cac khofm o<'tutu chtmg khoan oil OU9'cneu chi ti~t t<;1icac Thuy~t minh lien quan, Vi v~y,Cong tychua danh gia gia tri h9'P Iy cua tai san tai chinh va n9' phai tra tai chfnh t<;1ingay k~t thuc nien 09 k~ toan,

Quan I)' riJi ro tai chinh

Rui ro tai chfnh cua Congty bao g6m rui ro thi tmang, rili ro tin dl,lng va rui ro thanh khoan, Cong ty oil xay dl,l'ngh¢th6ng ki~m soat nh~m oam bao Sl,l'can b~ngiJ muc h9'P 1ygiu'a chi phf rui ro phM sinh va chi phf quan Iy rui ro, BanGiam d6c Cong ty co trach nhi~m theo doi quy trinh quan ly ruiTO o~ dam bao Sl,l'can b~ng h9P Iy giu'a rui ro va ki~msoM rui ro,

Riii fO thi truirng

- 26 -

CONG TV CO PHAN T~P f)OAN THEP TIEN LEN

G4A Kim ph6 4, Phuong Tan Hiep, Thanh ph6 BienHoa, Tinh Dong Nai

Bao cao tai chinh

Cho ky ketoan til' 01104/2017 den 30106/2017

Heat dongkinh doanhcua Congty sechu yeu chju rui ro khi co SI,J' thay d6i v€gia, ty gia h6i doai va lai suat,

Rui ro v€ gia:

Cong ty chiu rui ro v€ gia cua cac cong cu von phat sinh nr cac khoan d~u tu c6 phieu ngan han va dai han do tinhkhong chac chan v€ gianronglai cua c6 phieu d~utu. Cac khoan d~u nr c6 phieu dai han dU9'Cnam gil} voi muc dlchchien luoc lau dai, taithai diem ket thuc nam tai chinh Congty chua eo kehoach ban cac khoand§u tu nay.

Rui ro v€ t.Y gia h6i doai:

Cong ty ehiu rili ro v€ ty gia do gia tri hqp Iy eila cac lu6ng ti€n trong tuong lai eila m9t eong c'" tai ehinh se biend9ng thea nhang thay d6i eila ty gja ngo~i t~ khi cae khoan yay, doanh thu va ehi phi eila Cong ty duqe th""e hi~nb~ng don vi ti€n t~ khac vo-id6ng Vi~t Nam.

Rili ro v€ lai su.it:

Cong ty chiu rili ro v€ Hiisu~t do gia tri hqp Iy eila cae lu6ng ti€n trong tuang lai eila m9t cong e", tai ehfnh se biend9ng thea nMng thay d6i eila lai su~t thj tmang khi Cong ty eo philt sinh cae khoan ti€n gil'i eo ho~e khong eo kyh~n, eae khoan yay va nq chiu !iIi su~t tha n6j. Cong ty quan Iy rili ro lai su~t b~ng each phiin tieh tinh hinh e\lnh tranhtren thi trll"ang d~ eo duqc cae lai su~t co Iqi eho m",c dieh cila Cong ty.

Riii ro tin dl;lllg

Rili ro tin d",ng la rili ro ma m9t ben tham gia trong m9t cong c'" Uti chinh ho~c hqp d6ng khong co kha nang th""ehi~n duqc nghTa v'" eila minh dfrn den t6n th~t v~ titi ehinh eho Cong ty. Cong ty co cae rui ro tin d",ng ttl"ho~t d9ngd9ng san xu~t kinh doanh (ehu yeu d6i vo-ieac khoan phai thu khaeh hang) va ho~t d9ng taj chinh (bao g6m ti~n gU'ingan hang, cho yay va cae eong c'" tai chfnh khae).

T~i 30/06/2017Ti~n va cae khoantuong duung ti~n

Phai thu khaeh hang,phai thu khaePhai thu v~ cho yayng~n h\ln

D§u tu ng~n h\ln

T~i 0110112017Ti~n va cae khotmtuang duang ti€nPhili thu khach hang,phai thu khacPhai thu v~ eho yayng~n h\ln

D~u tu ng~n h~n

Ttl" Inamtr&xuong

Tren 1 namden 5 nam Tren 5 nam C9ng

VND VND VND VND

64,661,217,635 64,661,217,635

182,599,123,452 182,599,123,452

7,560,049,532 7,560,049,532

254,820,390,619 254,820,390,619

54,392,577,904 54,392,577,904

103,787,473,627 103,787,473,627

9,820,740,025 9,820,740,025

168,000,791,556 168,000,791,556

- 27 -

CONG TY CO PHA.N T ~P DOA.N THEP TIEN LEN

G4A Khu ph6 4, Phuong Tan Hi~p, Thanh ph6 BienHoa, Tinh D6ng Nai

Bao cao tai chinh

Cho ky k~ toan ill 01/04/20 17d~n 30106/2017

Ru! ro thanlt khoiin

Rui ro thanh khoan la rui ro C6ng ty gap kho khan khi thuc hien cac nghia vu tai chinh do thieu v5n, Rui ro thanhkhoan cua Cong ty chuy€u phat sinh tir viec cac taisan tai chinh va no phai tra tai chinh co cacthai di€m dao hankhac nhau.

Thai han thanh to ancua cac khoan no phai tra tai chinh dua tren cac khoanthanh toan du kientheo hop d6ng (tren CO"

sa dong ti€ncua cac khoang6c) nhu sau:

Til" 1 namtro xuong

Tren I nam

d€n 5 nam Tren 5 nam CQngVND VND

496,486,892,726

153,159,808,868

I

T649,646,701,594 ",'<:

c::

412,565,677,222

77,928,398,591

617,112,527

49] ,111,188,340

VND VNDT~i 30/06/2017Yay va no

Phai tra nguoi ban,phai tra khac

Chi phi phai tra

496,486,892,726

153,159,808,868

649,646,701,594

T~i 01/0]/20]7Yay va nQ'

Phai tra nguai ban,phai tra khae

Chi phi phai tra

412,565,677,222

77,928,398,591

617,112,527

491,111,188,340

C6ng ty cho r~ng mlrc dQ t~p trung rui ro d6i v6i vi~c tra nQ·la th~p. C6ngty c6 kha nang thanh toan cae khoan nQ·o~n h~n tir dong ti€ntil" hO<;ltdQng kinh doanh va ti€n thu tir cac tai san tai chinh dao h<;ln.

31 . NHfJ"NGsl/ KI~N PHAT SINH SAU NGA.y KET THUC KY KE ToAN

Theo nghi Quy~t HQi d6ng qWIn tri s607/20 17INQ-HDQT ngay 28/06/2017, C6ng ty c6ng b6 vi~c chi tra c6 tLI"ebing c6 phi~u dQ't2 nam 2016nhu sau:Lo~i ehlrng khoan: C6 phi6u ph6 th6ngM~nh gia: 10.000d6ngl e6 phi~u

Ngay dang ky cu6i cung:14/07/2017

Ty I~ thanh toan: 10%/c6 phi€u (10 c6 phi€u nh~n duQ'c I c6 phi~u)Thai gian thl,l'chi~n: Tir ngay 31/07/2017.

Ngoai ra, kh6ng c6 Sll ki~n trQng y@unao xay ra sau ngay k@tthue ky k@toan doi hoi duQ'c di€u ehinh hay c6ng b6tren Bao cao tai ehinh rieng gilla nien dQ nay.

32 . BAo cAo BQ PH~N

Ho~t oQng thuong m~i chi@mtren90%ty trQng toan bQ ho~t oQng eiia C6ng ty va ehu y~u di~n ra tren lanh th6 Vi¢tNam, do d6 C6ng ty kh6ng I~p bao cao bQ ph~n thea ITnhvllc kinh doanh va khuV\JC dja IY.

33 . NGHI~P Vl) vA. SO DU VCiI cAc BEN LIEN QUAN

- 28 -

CONG TY CO PHAN T~P f)OAN THEP TIEN LEN

G4A Khu ph6 4, Phuong Tan Hi~p, Thanh ph6 BienHoa, Tinh D6ng Nai

Bao cao tai chinh

Cho ky k€ toantir 01/04/2017 d€n 30106/2017

Trang kY. Cong tv co giao die" v6'icae ben lien quan nhU'salt:

Doanh thu ban hang, cung cftp djch vI}

C6ng ty TNHH Thep Tay Nguyen

C6ng ty TNHH San xuat va Thuong mai DaiPhuc

C6ng ty C6 phanThepBac Nam

Mua v~t nr, hang hoa, djch vu

C6ng ty TNHH Thep Tiiy Nguyen

C6ng ty TNHH San xuat va Thuong mai DaiPhuc

C6ng ty TNHH Mot thanh vien Thep PhucTi€n

C6ng ty TNHH San xuftt va Thuong mai PhucTi€n Hung Yen

C6ng ty TNHH Phuc Ti€n Hai Phong

C6ng ty C6 phanThep Bac Nam

M6i guan h~

C6ng ty con

C6ng ty con

C6ng ty lienket

C6ng ty con

C6ng ty con

C6ng ty con

C6ng ty con gianti€p

C6ng ty con gianti€p

C6ng ty lien k€t

s6 {ill' v6'icae ben lien qltan fai ngav kit tittleky ki toan:

M6i guan h~

Phiii thu ti~n hang

C6ng ty TNHH Thep Tay Nguyen

C6ng ty TNHH San xuat va Thirong mai PhucTien Hung Yen

Trii tmo'c cho ngu'()'i ban

Cong ty c6 ph~n Thep B~c Nam

Phiii thu khac

C6ng ty TNHH San xuftt va Thuong m<;liD<;liPhuc

C6ng tyc6 ph~n Thep B~c Nam

Phiii trii nha cung cftp

C6ng ty TNHH Thep Tiiy Nguyen

C6ng ty TNHH San xuftt va Thuong m<;liDgiPhuc

C6ng ty TNHH M(\t thanh vien Thep PhucTi€n

Cong ty TNHH Phuc Ti€n Hai Phong

C6ng ty con

C6ng ty con gianti€p

Cong ty lien k€t

Cong ty con

C6ng ty lien k€t

C6ng ty con

C6ng ty con

Cong ty con

Cong ty con gianti€p

- 29 -

TLI' 01/04/2017 d€n30106/2017

201,217,376,697

52,391,451,062

78,894,204,239

69,931,721,396

279,034,009,273

86,352,499,681

124,078,243,118

13,817,024,794

4,123,573,116

4,123,385,037,00

46,539,283,527

30106/2017

484,485,833

484,485,833

3,883,710,975

1,750,000,000

2,133,710,975

45,728,236,149

27,021,980,127

11,108,217,079

5,782,309,189

1,815,729,754

HI' 01/04/2016 d€n30106/2016

125,697,730,905

36,363,707,570

41,855,195,611

47,478,827,724

159,598,039,919

57,699,162,269

79,670,802,519

267,288,600

21,960,786,531

01/01/2017

18,045,285,151

4,514,868,890

13,530,416,261

4,805,486,090

4,805,486,090

8,934,862,779

8,399,918,847

534,943,932

CONG TV CO PHAN T~P OOAN THEP TIEN LEN

G4A Khu ph6 4, Phuong Tan Hiep, Thanh ph6 BienHoa, Tinh D6ng Nai

BaD cao tai chinh

Cho ky k€ toan ttl' 01/04/2017 d€n 30106/2017

Ngm)'i mua tra triroc

C6ng ty TNHH Thep Tay Nguyen

C6ng ty C6 phanThep Bic Nam

C6ng ty con

C6ng ty lien ket

Phai tra "hacC6ng ty TNHH M9t thanh vien Thep PhucTi€n C6ng ty con

C6ng ty TNHH Phuc Ti€n Hai Phong C6ng ty con giantiep

Ti~n vay phai tra

C6ng ty TNHH Thep Tay Nguyen

Ong Nguyen Manh Ha

Ba Pham Thi Hong

C6ng ty con

Chu tich HDQT

T6ng Giarn D6c

Giao dicit vui elic ben lien ({lum kluic nltu' sail:

Thu nhap cua Ban Tong Giarn d6c va H9id6ng Quan trj

34 . SO Lll):u SO SANH

24,228,711,416

18,265,467,118

5,963,244,298

98,246,471 92,284,471

88,246,471 82,284,471

10,000,000 10,000,000

3,907,112,308 14,488,046,992

1,147,150,000

602,908,591 8,792,057,591

3,304,203,717 4,548,839,401 -\Ttl' 0 1/04/2017 d€n

30106/2017Ttl' 0 1/04/2016 den

30106/2016

609,560,500 637,283,420

S6 li¢u so sanhtren Bang Can d6i k€ toan va cac thuyet minh tuong ung la s6 li¢u cua Bao cao tai chinh cho nam taichinh k€t thuc ngay 3 I thang 12 nam 2016 da duQ'c C6ng ty TNHH Hang Ki€m to an AASC ki€m toano S6 li¢u tren

Bao CaD K€t qua hO\lt d9ng kinh doanh, BaD CaD luu chuy€n ti~n t¢ va cac thuy€t minh tuang u'ng la s6 li¢u cua BaDCaD tai chinh cho ky k€ toan ttl' ngay 01/01/2016 d€n ngay 30106/2016 da duQ'c C6ng ty TNHH Hang Ki~m toanAASC soat xet.

0& Thi Kim Dung

Nguo'i I~p

D6ng Nai, ngay22 thang 07 niim 2017

- 30 -

Chu tich H9i d6ng quan tri

CONG TY CO PH AN T ~P DOAN THEP TIEN LEN

G4A- KP4 - P.Tiin Hi~p - Bien Hoa - D6ng Nai Bao do tai chinh

Cho ky k~ toan tu01/04/20 17 d~n30106/2017

Kfnh grri : UY BAN CHUNG KHOA.N NHA. NUOC-soGIAO DICH CHUNG KHOAN TP HO CHI MINH

v~ viec : Giai trinh chenh lech 56 lieu tren bao cao ket qua hoat dong kinh doanh quy 2 nam 2017 va cungky nam truce :

on vi ttn onf!.CHI TIEU Mii Thuyet Quy 2-2017 Quy 2-2016 Chenh I~ch Nguyen nhan

s6 minh

1 2 3 4 5 6=(4-5) 71. Doanh thu ban hang va cung dp djchV\I 01 20 666,049,536,976 455,540,284,371 210,509,252,605 Do tinh hinh kinh te xa h(>inam 2017 da phuc hoi, tinh

hinh kinh t~ th~ gioi CO'dau hieu chuyen bi~n tich cue vanhu cfru 5lI dung nguyen v~t lieu cho cac cong trinh d§.u

tu nhieu dftn d~n doanh thu ban tang so voi cungky narn

truce.- --~~-- -

2. Cac khoan giam trir doanh thu 02 21 31,566,499 - 31,566,499

-- -- ._.

3. Doanh thu thuan ban hang va cung dp djchV\I 10 666,017,970,477 455,540,284,371 210,477,686,106

- -- - .-~- --~--~~--- -4. Gia v6n hang ban 11 22 590,588,950,324 377,277,201,413 213,311,748,911Doanh thukY nay tang dftn d~n gla v6n cling tang tuong

ung.-~----- - -f------ -5. LQ'inhuan g(lp v~ ban hang va cung dp dich 20 75,429,020,153 78,263,082,958 (2,834,062,805)LQ'inhu~n g(>pban hang giam so vo-icungkY nam truo-c

V\I la do d§.u nam gia thep tren thi truang th~ gio-i tang cao

dftn d~n gia thep trong nuo-c cling tang bi~n d(>ng m<:1nh

va cong ty CO'nh?p mo-i luqng hang hO'a gia tang caonen dftn d~n Iqi nhu~n g(>p giamso vo-i cung kY namtruO-c.

-- ------- - --- -- - -- - - - - - -- ---~~ -_- --6. Doanh thu hO<:1td9ng tai chinh 21 23 1,793,422,019 979,476,806 813,945,213

- - - -- ------7. Chi phi tai chinh 22 24 7,042,585,898 (1,133,903,918) 8,176,489,816Chi phi tai chinh ky nay tang la do khong hoan nh~p d1,l'

phang d§.utu tai chinh.---- -----~-- ---- - -- --- ---- - --- - ----

Trang do: Chi phi !iii vay 23 8,592,229,826 4,324,225,979 4,268,003,847 Chi phi lai vay tang do cae ngan hang tang h<:1nmlIC tin

d1,lng va lai su~t th~p cho nen doanh nghi~p vay duqc

~--- - -~- --- -- -f-- ---- --- - - -- nhi€u h_QT!_so vo-icung__k)tnam trl!O'"C.______ ~---- ~- ---8. Chi phi ban hang 25 27 6,257,895,040 5,817,602,801 440,292,239

---- -- -- -- - ---- -- - -- - -- ~----- ------ ~.- -------- --

- 31 -

CHI TIEU Ma Thuyet

so minh

Qliy2-2017 Quy 2-2016 Chenh I~ch Nguyen nhan

6= (4-5)2 3 4 5 79" Chi phi quan ly doanh nghiep 26 27 3,519,870,656 2,976,363,534 543,507,122

- ----- ----.--_. ------- ._--

10" Loi nhuan thu§n til' hoat oQng kinh doanh- - ----- ------- ----f-- ---- - --------+--- --.------.------------

30 60,402,090,578 71,582,497,347 (11,180,406,769) Do mot s6 nguyen nhan neu tren nen d~n d~n IQ'inhuan

hoat dong kinh doanhky nay giam so voi cungky namtruce.

-----------+--------------------- _.------11. Thu nhap khac 31 25 272,038,042 17,757,348 254,280,694

-----.--------- ---------.---- --- ..------f------ ---1-------- -- ..26

--------1------------------- -- -------12. Chi phi khac 32 14,455,334 5,434,214 9,021,120

------------------------- - -

13. LQ"inhuan khac-

40 257,582,708 12,323,134 245,259,574

----1--------------------------------1---------..---- . _. __.-----

50 60,659,673,286 71,594,820,481 (10,935,147,195) Do m9t s6 nguyennhan chu yeu tren nendan dentongIoi nhuan k€ toan tnroc thu€ giam tuong ling.

IS:--Chi phi thu€ thu nh~pd~;rili-n-g--hl-·~-p-h-i~-n--h--anh------51 -1--29---l---1-2-,7-2-4-,-5.J-~4-,5-1-8-J----13-,-89-9-,2-6-6-,1-6-8-1----(1-,1-7-4-,7-3-1-,6-5-0-1)--------------------------

-.-----~------- ----:---------- -- -1----1----- -------i----------+-----------1------------- -- ---------1116. Chi phi thu€ thu nhap doanh nghiep hoan lai 52

----- -------- ------------

17" LQ"inhuan sau thu~ thu nh~p doanh nghi~p. -----

(9,760,415,545) Loi nhuan sau thue TNDNk:Y nay giarn han so voi cung

ky narn truce la do nhtrng nguyen nhan chu y€uneu tren.

60 47,935,138,768 57,695,554,313

-----------1----------,~----- ------------ --------1---------- -------------. -

k---'~-

~KimLoan

Ke roan truong

fl6 Th] Kim Dung

Nguoi lap Chu tich H9i d6ng quan tri

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