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, 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 I, ,I I, ,I I, ,I I

~ BAo cAo TAl CHINH ~I I, ,I Quy 3 Dam 2016 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 I, ,I I, ,I I, ,I I

I

, G4A Khu ph&4, Phuong Tan Hiep, Thanh ph&Bien Hoa, Tinh BAng NaiI IL ~

CONG TY CO PHAN T~P DoAN THEP TJEN LEN

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

D6ng Nai

Bao cao tai chinh

Cho ky k€ toan tu-01107/2016 d€n 30109/2016

BAo cAo TAl CHiNHQuy 3niim 2016

NOIDUNG Trang~

02-03

04-05

06

07-08

09-30

31-32

Bao C{1O cua Ban T6ng Giam d6c

Bang can d6i k€ toan

Bao cao k€t qua hoat dQng kinh doanh

Bao cao hru chuyen ti~n t~

Thuyet minh bao cao tai chinh

Giai trlnh chenh I~ch s6 Ii~u tren bao cao k€t qua hoat dQng kinhdoanh quy3 nam 2016va cung ky narn truce

- 1 -

CONG TV CO PHAN T~P DoAN THEP TItN LEN

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

Bao cao tai chfnh

Cho ky k~ toan til'01107/20 16 d~n30109/2016

BAo cAo CVA BANTONG GIAM DOC

Ban T6ng Giarn d6c Cong tycephan Tap doan Thep Ti~n Len (sau day goi t~t la "Cong ty") trlnh bay Bao cao cua minhva Bao cao tai chlnh rieng cua Congty cho nam tai chinh k~t thuc ngay 30 thang 09 nam 2016.

CONG TV

Cong ty ce phan Tap dean Thep Ti~n Len duoc chuyen d6itir Cong TNHH Ti~n Len co chung nhan dangky kinh doanhs6 4702000255 dp ngay 22 thang 11 nam 2001 thanh cong ty c6 phan; heat dQng thea Gic1ychung nhan dangky doanhnghiep cong ty c6 phan s6 3600512830 dang ky I~n d~u ngay 18 thang 08 nam 2009, dangky thay d6i l~n thu 8 ngay 17thang 02 nam 2016 doSa K~ hoach va D~u tu Tinh D6ng Nai dp.

Tnl sa cila Congty t\li: G4A, Khu ph6 4, Phuong Tan Hi~p, Thanh ph6 Bien Hoa, Tinh D6ng Nai.

HOI DONG QUAN TRI, BAN TONG GIAM DOC vA BAN KIEM SOAT

Cac thanh vien cila HQi d6ng Qu<'mtri trong narn va t\li ngay l~p bao cao nay bao g6rn:

Gng Nguy~n M\lnh Ha Chil tich

Gng Nguy~n Van Quang Uy vien

Ba Ph\lm Thi H6ng Uy vien

Gng Duong Quang Blnh Uy vien

Gng D~ng TUc1nD\li Uy vien

Cac thanh vien cila Ban T6ng Giam d6c da:di€u hanh Cong ty trong nam va t\li ngay I~p bao cao naybao g6m:

Ba Ph\lm Thi H6ng T6ng Giarn d6c

Gng Nguy~n Van Quang Pho T6ng Giam d6c

Gng Duong Quang Blnh Pho T6ng Giam d6c

Ba Dao Thi Kim Loan K~ toan truang

Cac thanh vien cila Ban Ki€rn soM bao g6m:

Ba Truong Thi Thu Hi€n

Ba Le Thi H6ng Li~u

Ba Cao Thi Hoai Thu

Truong ban

Thanh vien

Thanh vien

CONG BO TRACH NHI~M CVA BAN TONG GIAM DOC DOl VOl BAo cAo TAl CHiNH RIENG

Ban T6ng Giam d6c Cong ty chiu trach nhi~rn v€ vi~c I~p Bao cao tai chinh rieng phan anh trung thllc, h911Iy tlnh hlnhhO\ltdQng, k~t qua hO\lt dQng kinh doanh va tlnh hlnh luu chuy~n ti€n t~ cila Cong ty trong nam. Trong qua trlnh I~p Baocao tai chinh rieng, Ban T6ng Giam d6c Congty cam k~t da:tuan thu cac yeu du sau:

Xay d~mg va duy trl ki~msoM nQi bQ rna Ban T6ng Giam d6c va Ban quan tri Cong ty xac dinh la dn thi~t d~ dambao cho vi~c l~p va trlnh bay Bao cao tai chinh rieng kh6ng con sai sot tr9ng y~u do gian l~n ho~c do nh~m l~n;

- 2 -

CONG TY CO PHAN T~P DOAN THEP TIEN LEN

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

Bao cao tai chinh

Cho ky k€ toan tu 01107/2016 den 30109/2016

LIla chon cac chfnh sachk€ toan thich hop vaap dung cacchinh sachnay mot eachnh§.tquan;

Dua ra cac danh gia va dudo an hop Iy va than trong;

Neu r5 cac chuan rnuc k€ toan duoc ap dung co duoc tuan thu hay khong, co nhirng ap dung sai lech trong y€u denmire dn phai cong b6 va giai thlch trong Bao cao tai chinh rieng hay khong;

Lap va trinh bay cac Bao cao tai chfnh rieng tren cosa tuan thu cac Chuan rnuc k€ toan, Ch€ dQ k€ to an doanhnghiep Vi~t Narn va cac quy djnh hien hanh co lien quan den viec lap va trinh bay Bao cao tai chfnh rieng;

L~p cac Bao cao tai chinh rieng dl,l'a tren cosa ho~t d(mg kinh doanh lien tl,lC, trtr truong hQ'P khong th~ cho r~ngCong ty se ti€p tl,lCho~t dQng kinh doanh,

Ban T6ng Giam d6c Cong ty dam bElOr~ng cac s6 k€ to an du9'c 1uu giCi'd~ phan anh tinh hinh tai chinh clla Cong ty, vaimlrc dQ trung thl,l'c, h9P Iy t~i b§.t Clr thai di~m nao va dam bao r~ng Bao caotid chfnh rieng tuan thll cac quy dinh hi~nhanh Clla Nha nuac, D6ng thai co trach nhi~m trong vi~c bao dam an toan tai san clla Cong ty va thl,l'c hi~n cac bi~n phapthich hQ'P d~ ngan ch~n, phat hi~n cac hanh vi gian I~n va cac vi ph~m khac,

Ban T6ng Giam d6c Cong ty cam k€t r~ng Bao cao tai chinh rieng dll phan anh trung thl,fc va hQ'P Iy tinh hinh tai chinhClla Cong ty t~i thai di~m ngay 30 thang 09 nam 2016, ket qua ho~t dQng kinh doanh va tinh hinh luu chuy~n ti€n t~ choky k€ to an k€t thuc cung ngay, phu hQ'P vai Chu§n ml,fc, Ch€ dQ k€ to an doanh nghi~p Vi~t Nam theo dung thong tu200/20 14/TT/BTC ngay 22/12/2014 clla BQ tai chinh va tuan thll cac quy dinh hi~n hanh co lien quan den vi~c I~p vatrinh bay Bao cao tai chinh rieng,

Cam I{~tkhac

Ban T6ng Giam d6c cam ket r~ng Cong ty khong vi ph~m nghTa Vl,l cong b6 thong tin theo quy dinh t~i Thong tu s6155/20 15/TT-BTC ngay 06 thang 10 nam 2015 Clla BQ Hi chinh huang d§n v€ vi~c cong b6 thong tin tren thi truangchu'ng khoan,

Chll tich HQi d6ng quan tri

D6ng Nai, ngay 14 thang 10 niim 2016

- 3 -

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

G4A Khu pho 4, Phuong Tan Hiep, Thanh ph6 Bien Hoa, BaD CaDtai chinh

Tinh D6ng Nai Cho k~ k~ toan tu01/07/20 16 a~n30109/2016

BANGCANDOl KE ToANTl;li ngay 30 thang 09 nam 2016

Mli s6 TAl SANThuyet 30/09/2016 01/0112016minh VNO VNO

100 A. TAl SAN NGAN H~N 713,935,286,571 443,194,181,941

110 I. Ti~n va cac khoannro'ng durrng ti~n 3 41,223,870,411 44,622,743,502

III 1. Tii:n 15,223,560,716 27,768,002,782

112 2. Cac khoan tuong Quang tii:n 26,000,309,695 16,854,740,720

120 II. f)~u tu tai chinh ng~n han 4 9,944,462,385 16,581,267,465

121 1. Chung khoan kinh doanh 15,789,113,686 22,891,137,316 \

122 2. Oil phong giam gia chung khoan kinh doanh (5,844, 65 1.3{) I) (6309,869,851 ) &-,,

130 III. Cac khoan phai thu ngan han 152,651,972,288 109,851,952,963

131 1. Phai thu ngan han cua khach hang 5 138,747,799,378 106,700,201,113

132 2. Tra truoc cho nguoi ban ngan han 11,202,848,011 1,009,086,570

135 5. Phai thu vi: cho vay ngan han 342,810,458

136 6. Phai thu ngan han khac 6 2,701,324,899 1,799,854,822

140 IV. Hang tBn kho 7 496,528,493,862 265,500,990,429

141 1. Hang t6n kho 524,434,450,362 312,320,848,752

149 2. Du phong giam gia hang t6n kho (27,905,956,500) (46,819,858,323)

150 V. Tai san ng~n han khac 13,586,487,625 6,637,227,582

151 1. Chi phi tra truce ngan han 11 1,095,603,026 41,480,196

152 2. Thu~ gia tri gia tang duoc khau tru 12,490,884,599 4,624,530,309

153 3. Thu~ va cac khoan khac phai thu Nha nuoc 13 1,971,217,077

200 B. TAl SAN OAI H~N 872,953,337,053 849,768,928,328

220 II. Tai san c5 dinh 108,783,855,855 111,372,530,324

221 1. Hi san c6 ainh hOu hll1h 9 42,289,811,228 44,878,485,697

222 Nguyen gia 66,947,224,341 66,947,224,341

223 Gia tri hao mon luy k~ (24,657,413,113 ) (22,068,738,644 )

227 3. Hi san c6 ainh va hinh 10 66,494,044,627 66,494,044,627

228 Nguyen gia 66,577,544,627 66,577 ,544,627

229 Gia tri hao mon luy k~ (83,500,000) (83,500.000 )

240 IV. Tai sail do' dang dai hl;ln 8 79,497,226,099 75,243,353,347

242 2. Chi phi xay dl,rng co ban dO'dang 79,497,226,099 75,243,353,347

250 IV. f)~u tu' tai chinh dai hl;ln 4 684,490,228,801 662,646,977 ,954

251 1. D§u tu vao cong ty can 511,690,228,80 I 511,690,228,80 I

252 2. D§u tu vao cong ty lien k~t, lien doanh 172,800,000,000 172,800,000,000

254 4. Ol,l phong a§utu tai chinh dai h~n (21.843.250,847)

260 V. Tai san dai hl;lll khac 182,026,298 506,066,703

261 I. Chi phi tra tnrac dai h~n 11 182,026,298 506,066,703

270 TONG CONG TAl SAN 1,586,888,623,624 1,292,963,110,269

- 4 -

CONG TV CO PHAN T~P DOAN THEP TIEN LEN

G4A Khu ph6 4, Phuong Tan Hiep, Thanh ph6 BienHoa,

Tinh D6ng Nai

BaD CaD tai chinh

Cho ky k~ toan nr01/07/20 16d~n 30109/2016

BANGcAND6IKtToANTl;li ngay 30 thang 09 nam 2016

(ti~p theo)

Mil s6 NGUON VONThuyetminh

300 A, NQ PHAr TRA

310 I. NQ' ng~n han

31 1 1. Phai tra nguoi ban ngan han

312 2. Nguoi mua tra ti€n truce ngan han

313 3. Thu~ va cackhoan phai n9P Nha nuoc

314 4. Phai tra ngiroi lao dong

315 5. Chi phi phai tra ngan han

319 9. Phai tra ngan han khac

320 10.Vay va no thue tai chinh ngan han

322 12.Quy khen thuong, phuc loi

14

13

IS

12

400 B, VON CHD soHUU

410 I. V6n chu so' hfru

411 1. V6n gop cua chusa htru

16

4l1a c6phieu ph6 thong co quyen bidu quyet

411 b csphieu U'U dlii

412 2. Thang du v6n c6 phan

415 5. C6 phieu quy

418 8. Quy d~u tu phat trien

421 11. Loi nhuan sau thu~ chua phiinphoi

421a LN chua phdn ph6ilily ki din cu6i ky truoc

421b LN ch~raphdn ph6i kj; nay

440 TONG C<)NG NGUON VON

I~

~hiK;mL","

K~ toan tmong

D6 Thi Kim Dung

Nguoi I~p

D6ng Nai, ngay14 thang10 nam2016

- 5 -

30/09/2016 01101/2016-----VNDVND

622,768,229,132 468,935,368,I80

622,768,229,132

123,120,645,394

13,516,044,290

19,782,740,300

810,946,000

468,935,368,I80

84,264,139,188

689,765,486

1,038,287,349

1,545,540,000

421,837,309

1,081,003,969

377,800,396,408

2,094,398,471

1,123,946,966

462,456,527,931

1,957,378,251

964,120,394,492 824,027,742,089

964,120,394,492

846,455,640,000

846,455,640,000

824,027,742,089

846,455,640,000

846,455,640,000

21,743,395,153

(8.993,360,790)

12,614,680,651

92,300,039,478

(41. 79J.(J1J. 925)

140,092,652,403

21,743,395,153

(8,993.360.790 )

12,614,680,651

(47,792,612,925)

(18.O()4, 05'-1.995)

(J9. 781-,95I. 930)

1,586,888,623,624 1,292,963, I 10,269

Chu tich H9i d6ng quan tri

C6NCTyc6PHANT~P80ANTHtPT~NL~N

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

86ng Nai

Bao do tai chinh

Cho ky k6 toan nr 0 I107/20 I6 d6n 30109/20 16

BAO cAo KET QuA HO~T DONG KlNH DOANHTtl' 01107/20 16 d~n30/09/2016

Mliso

CHi TIEU

01 1. Doanh thu ban hang va cung Clip dich vl,l

02 2. Cac khoan giarn trjr doanh thu

]0 3. Doanh thu thu:1n ban hangva cung dp djch vu

11 4. Cia v6n hang ban

20 5. LQ'inhuan gQP v~ ban hang va cung dp djch Vl,l

21 6. Doanh thu hoat dong tai chinh

22 7, Chi phi tai chinh

23 Trang do. Chi phi ldi vay

25 8, Chi phi ban hang

26 9. Chi phi quanly doanh nghiep

30 10. LQ'i nhu~n/(16) thuan til' hoat dQng kinh doanh

31 II. Thu nhap khac

32 12, Chi phi khac

40 13. LQ'i nhuan khac

50 14. T5ng IQ'inhuan k~ toan trurrc thu~

51 15, Chi phi thu6 thunhapdoanh nghiep hien hanh52 16. Chi phi thue thu nhapdoanh nghiep hoan19-i60 17. LQ'i nhuan sau thu~ thu nh~p doanh nghi~p

86 Th] Kim Dung

Ngtro: l?p

Dfmg Nai, ngay 14 thang 10 nan? 2016

Thuyetminh

18

19

20

21

22

25

25

23

24

27

Quy 3 Liiy k~ d:1u nlim d~11cu6ikyTlr 01107/2016 d~n Til' 01107/2015 Til' 0110112016 d~n Tu' 01101/2015 d~n

30/09/2016 d~n 30/09/2015 30/0912016 30/09/2015VND VND VND VND

479,405,824,620 397,384,066,246 1,394,649,722,829 1,318,897,242,179

68,931,157 5,714,248 105,174,345

479,405,824,620 397,315,135,089 1,394,644,008,581 1,318,792,067,834

421,531,839,061 381,005,458,174 1,214,975,477,144 1,277,349,643,790

57,873,985,559 16,309,676,915 179,668,531,437 41,442,424,044

878,547,771 47,306,485,642 2,622,055,767 50,7 18,444,528

6,244,927,635 10,877,559,829 (6,342,139,50I) 28, 114,026,I56

6,629,708,916 5,709,605,576 15,708,817,694 18,732,3 14,306

6,348,263,745 4,724,572,846 17,674,614,938 13,430,807,348

2,785,110,822 2,602,619,880 8, 141,496,804 7,446,861,687

43,374,231,128 45,411,410,002 162,816,614,963 43,169,173,381

484,546,586 64,369,510 915,807,387 7,823,921,093

40,613,300 340,253 46,247,377 14,991,043

443,933,286 64,029,257 869,560,010 7,808,930,050

43,818,164,414 45,475,439,259 163,686,174,973 50,978,103,431

9,694,256,402 255,866,494 23,593,522,570 2,227,083,571

34,123,908,012 45,219,572,765 140,092,652,403 48,751,019,860

~hiKimLO""K6 toan truong Chu tich HQi d6ng quan tri

-6-

II~/"_" '" " , .....,..'

CONG TY CO PHAN T ~P DoAN THEP TIEN LEN

G4A Khu ph6 4, Phuong Tan Hiep, Thanh pho Bien Hoa,T1nhDong Nai

Bao cao tai chinh

Cho ky k~ to an til' 01/07/20 16 d~n30109/2016

BAo cAo LUU CHUYEN TIEN T¢(Theo phtrong phiip gldn ti€p)

Til' 0110112016d~n 30/09/2016

Mli Thuy~tTil' 0110112016d~n Til' 0110112015 d~n

s6 CHi TlEU minh30/09/2016 30/09/2015

VND VND

I. Luu chuyen ti~n til' hoat di)ng kinh doanh

01 1. Loi nhuiin trutrc tlud 163,686,174,973 50,978,103,431

2. m;u chinh clio cdc khoiin

02 Khau hao tai san c6djnh 2,588,674,469 2,605,200,363

03 Cac khoan du phong (41,222,371.220) 3,861,604,600

04 Lai, 16chenh lechty gia h6i doai chua thuc hien

05 Lai, 16til' hoat dongd~u tu (1,238,163,362) (53.641.738,409)

06 Chi phi Uiiyay 15,708,817,694 18,732,314,306

08 3. Lf,fi nhuijn tir hoqt d{Jngkinh doanh trutrc thay 139,523,132,554 22,535,484,291

dOi van 11m d{Jng

09 Tang, giarn cac khoan phaithu (50,705,622.512) 98,801,027,150

10 Tang, giam hang t6n kho (212,113,601.610) (37.628,527,710)

11 Tang, giam cac khoan phai tra (khongkS lai yay 50,041,330,556 (5.129.525.683 )

phai tra, thu€ thu nhap doanh nghiep phai n9P)

12 Tang, giam chi phi tra truce (730.082.425 ) 92,649,311

13 Tang giam clurng khoankinh doanh 7,102,023,630 (1,310,044,100)

14 Ti~n lili vay dil tra (16,130,655,003 ) (18.732,314306)

15 Thu€ thu nh~p doanh nghi~p dil n9P (1,928,049,091 ) ( 1.970.5 1I,J 19)

16 Ti~n thu khac til' hOi;ltd9ng kinh doanh

17 Ti~n chi khac cho hOi;ltd(\ng kinh doanh ( 137,020,220) (500.000)

20 LU'u clluyin ti;n thu{m tir hO{lt d{Jngkin/t doanll (85,078,544,121 ) 56,657,737,634

I.

n. Lu'u chuy~n ti~n til' ho~t di)ng dliu tu'

21 I. Ti~n chi dS mua sitm, x<1ydlf'ng tai san c6 dinh vacac tai san dai hi;lnkhac

22 2. Ti~n thu til' thanh Iy, nhu9ng ban tai san c6 dinhya cac tai san dai hi;lnkhac

23 3. Ti~n chi cho yay, mua cac cang Clfn9' cua don vi

24 4. Ti~n tllU h6i cho vay, ban li;licac cang Clfn9' cuadan vi khac

27 7. Ti~n thu lili cho yay, c6 tu'Cva 19'inhu~n du9'c chia

30 Lu'll clluyin ti;n tllu{lIl til' hO{lt d{Jngd(1utu·

(4,253,872.752 ) 12.614,111.165)

5,610,000,000

(24,304.964.979 )

17,843,249,944

1,277 ,412,259

(2,976,460,493)

10,389,833,234

6,924,007,034

III. Lu'u chuy~n ti~n til' ho~t di)ng tai chinh

32 2. Ti~n tra li;liY6n gop cho cac chu sa hu'U,mua li;lic6 phi~ucua doanh nghi~p dil philt hanh

33 3. Ti~n thu til' di yay

34 4. Ti~n tra n9' g6c yay

35 5. Ti~n tra n9' thue tai chinh

36 6. C6 tu'c, 19i nhu~n dil tra cho chll sO'hu'u

40 Lu'll cltt/yin ti;11thulin til' hO{lt d{Jngtiti elliltll

(8.993,360.790 )

940,064,694,110 1,163,115,903,160

(855,408.562,587) (1,186,729.193.600)

84,656,131,523

(90,297,750.500)

(122,904,401.730)

- 7 -

CONG TY CO PHAN T~P DoAN THEP TIEN LEN

G4A Khu ph6 4, Phuong Tan Hiep, Thanh ph6Bien Hoa,

Tinh D6ng Nai

Bao cao tai chlnh

Cho ky ke toan tir 01/07/2016 d~n 30109/2016

BAo cAo LUUCHUYEN TIEN T~(Theo phuong ptuip gitill tiip)Til' 0110112016a~n30/09/2016

50 Luu chuyen ti~nthuftn trong ky (59,322,657,062)(3,398,873,091)

60 Ti~n va tuong durmg ti~n aftu I<y 103,237,874,21644,622,743,502

61 Anh huong cuathay d6i ty gia h6i doai quy d6i ngoait~

70 Ti~u va nrong dutrngti~n cu6i I<y 43,915,217,15441,223,870,4113

~ThiKimLo.nKe toan tnrong

D6 Thj Kim Dung

Ngiroil~p

Dong Nai, ngay14 thang 10 ndm 2016

Chu tich HQi d6ng quan trj

-8-

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

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

Sao cao tai chinh

Cho ky k~ toan nr 01/07/2016 d~n 30109/2016

BANTHUYET MINH BAo cAo TAl CHiNHTil" 01107/2016 d~n 30/09/2016

. THONG TIN CHUNG

t.t Hlnh thirc so'hu'u vBn

Cong ty C6 ph§n Tap dean Thep Ti~n Len diroc chuyen d6itir Cong TNHH Ti~n Len co chung nhan dang ky kinhdoanh s6 4702000255 cap ngay 22 thang 11 nam 2001 thanh cong ty e6 phan; hoat d('>ngthea Gi<lychung nhan dangky doanh nghiep cong ty e6 phan s6 3600512830 dangky I§n d§u ngay 18 thang 08narn 2009, dangky thay d6i I§nthir 8 ngay 17 thang 02 nam 2016 do Sa K~ hoach vaD§u tu Tinh D5ng Nai dp.

Tru sa chinh cua Cong ty: G4A Khu ph6 4, Phuong Tan Hiep, Thanh ph6 Bien Hoa, Tinh Dong Nai.

V6n diSu I~ cua Cong ty thea dangky la 846.455.640.000 d5ng, tuong duong 84,645,564 e6 phan, rnenh gia mot e6phan la 10,000 d5ng.

C6 phi~u eua Cong ty ehfnh th(re dang ky giao dieh t~i Sa Giao dieh Chu'ng khoan Thanh ph6 H5 Chf Minh tlr ngay16 thang 03 nam 20 I0 vai rna giao dieh la TLH.

Thong tin vS cae eong ty con, eong ty lien k~t eiia Cong ty xem chi ti~t t~i Thuy~t minh s6 4e.

1.2 Nganh ngh~ kinh doanh

Ho~t d('>ngkinh doanh eua Cong ty g5m:

- San xU<lts~t, thep, gang. Chi ti~t: San xU<lts~t, thep (khong san xu§t t~i tn)sa);

- Ban buon kim lo~i va qu~ng kim lo~i. Chi ti~t: Bim buon s~t, thep, nhom, d5ng nguyen li~u;

- Ban Ie d5 ngu kim, son, kfnh va thi~t bi I~p d~t khae trong xay d\mg trong cac clm hang chuyen doanh;

- Ban buon may m6c, thi~t bi va ph\l tung may nong nghi~p;

- D~i Iy, moi giai, d<lugia. Chi ti~t: D~i Iy, moi giai thuong m~i (tru' moi giai b§t d('>ngsan);- B6c x~p hang h6a;

- Xay d\lng nha cae lo~i;

- Xay d\l'ng cac cong trinh cong fch;

- Chwin bi m~t b~ng;

- Hoan thi~n cong trinh xay d\.mg;

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

- L~p d~t h~ th6ng xay d\l'ng khac;

- Cho thue xe d('>ngCO';

- Ban buon 0 to va xe c6 d('>ngCO' khac;

- Ban Ie 0 to con (lo~i 12 ch6 tr6 xu6ng);

- Kinh doanh b<ltdong san, quYSn suod\.lI1gd§t thuoc chiisa hii'u, chii sii d\lng ho~c di thue;

- Nha hang va cac dich vv an u6ng phvc vvluu d('>ng(khong kinh doanh t~itrv s6);

- Ban Ie khac trong cae clra hang kinh doanh t6ng hQp: Kinh doanh trung tam thuong m~i;

- Kho bai va luu giu' hang h6a;

- Tr5ng rU'ngva cham s6c rU'ng;

- Cua, xe, bao g6 va bao quan g6 (khong ho~t dong t~i trvsa);

- Ho~t dong ki~n truc va tu v<lnky thu~t c6 lien quan. Chi ti~t: tu v§n, thi~t k~ k~t du eong trinh xay dVng dan d\lng,cong nghi~p;

- Ban buon v~t li~u, thi~t bi I~p d~t khac trong xay d\l·ng.Chi ti~t: ban buon v~t li~u xay dVng, g6 cay va g6 ch~ bi~n(khong chu'a hang t~i trv s6);

-9-

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

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

Bao cao tai chinh

Cho ky k~ toan ttl'01/07/20 16 o~n30109/2016

Heat dongkinh doanh cua Congty g6m (tiep theo):

- Lap o~t h~ thong dien;

- V~n tai hang hoa bang duong bo;

- Xay dung cong trlnh duong s~t va duong bo;

- Xay dung cong trlnh ky thuat vadan dung khac;

- Gia cong co' khi, XLI' Iy va trang phukim loai. Chi tiet: gia cong cokhi, (tnr xi rna - khonggia cong tai trusa);

- Sua chiramay moe thi~t bj. Chi tiet: sua chuamay nong nghiep (khong sua chfra taitru sa);

- Sanxuat may nangnghiep valam nghiep. Chi ti~t: sanxuat may nong nghiep (khongsan xu~t t<;titru sa);

- Ban phu tung va cacbi;>phan phu tro cua 0to va xe co oi;>ngco khac;

- Djch vu luu tru ng~n ngay (khong kinh doanh t<;titr\l s6');

- Ho<;ttoi;>ngcua cac cong vien vuichai va cong vien thea chu oll, Chi ti~t: kinh doanh khu du )ich sinh thai (khongkinh doanh t<;titr\lsa);

- HO<;ttoi;>ngdich V\lh6 trg tr\l'Cti~p cho v?n tai ouang thuy;- Khai thac g6 (g6 ru'ng tr6ng),

],-\

2 . CHE DO vA. CHiNH SACH KE TOA..N A..pDlJNG T~I CONG TV

2.1 Ky k~ toan, dO'nvi ti~n t~sil' d\lng trong k~ toan

KY k~ toan nam cua Congty b~t o§u tir ngay 01/01 va k~t thuc VaGngay 31112 hang nam,

Dan vi tilln t~ sU'd\lng trong ghi chep k€ to an la o6ng Vi~t Nam (VND).

2.2 Chuiin m\l'cva Ch~ dQ k~ toan ap d\lng

cMd(Jki (ocmap d1!ng

Cong ty ap d\lng Ch€ oi;>K~ toan doanh nghi~p ban hanh thea Thong tu 200/2014/TT-BTC ngay22112/2014 cua Bi;>Hi chinh,

Tuyen br5v€ vi¢c tUGnthu Chudnnl1!C ki toan vacMa(Jkd loan

Cong ty oa ap d\lng cac Chu§n m\!,c k€ toan Vi~t Nam va cac van ban huang diln Chu§n mllC do Nhanuac oa banhanh, Cac bao cao tai chinh dugc I?p va trinh bay thea oung mQi quy dinh cua tung chuiin m\!,c, thong tuhU'angd~nth\!'c hi~n chuiin m\l'c va Ch€ di;>k€ toan hi~n hanh dang ap d\lng,

Hinh tMecki loan ap d1!ng

Cong ty ap d\lng hinh thu'c k€ toan tren may vi tinh.

2.3 Cong C\I tai chinh

Chi nh4n ban adu

Hi san tai chfnh

Hi san tai chinh Clla Cong ty bao g6m tilln va cac khoan tuang duong tilln, cac khoan phai thu khach hang va phaithu khac, cac khoan cho vay, cac khoan d§u tll' ngin h<;tnva dai h<;tn,T<;tithai oi~m ghi nh?n ban d§u, tai san tai chinhdUQ'cxac oinh thea gia mualchi phi phat hanh ci;>ngcac chi phi phat sinh khac lien quan tr\l'Cti~p o€nvi~c mua, phathanh tai san tai chinh 00.

Ng phai tra tai chinh

- 10-

CONG TY CO PHAN T~P DoAN THEP TlEN LEN

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

Bao cao taiehinh

Cho ky k~ toan ttl"0 1/07/20 16 d~n30109/2016

No phai tra tai chinh cua Cong ty bao g6rn cac khoan yay, cac khoan phai tra nguoi ban va phai tra khac, chi phi phaitra, T(:1ithoi diem ghi nhan I~n dau, cac khoan no phai tra tai chinh duoc xac dinh thea gia phat hanh cong cac chi phiphat sinh lien quan true ti€p d~n viec phat hanh no phai tra tai chinh do.

Gia tri sau ghi nhdn ban ddu

Hien tai chua c6 cac quy dinh v@danh gia lai cong cu tai chinh sau ghi nhan ban d~u,

2.4 Ti~n va cac khoan tuongdurrng ti~n

Ti@nva cac khoan tuong duong tien bao g6rn ti@nrn~t t(:1iquy, ti€n gui ngan hang, cac kho{m d~u tu ng~n h(:1nc6 thaigian dao h(:1nkhong qua03 thang, c6 tfnh thanh khoan cao, c6 kha nang chuy~n d6i d~ dang thanh cac luqng ti@nxacdinh va khong c6 nhi@urui ro trong chuy~n d6i thanh ti@n,

2.5 Cae I,hoan d§u tU' tai ehinh

Chung khoan kinh doanh rna trong d6 Congty n~rn gill vi rnvc dfch kinh doanh dU'qc ghi s6 k~ toan thea gia g6c, baog6rn: Gia rnua ci)ng (+) cac chi phi rnua (n~u c6) nhu chi phi rnoi gioi, giao dich, cung dp thong tin, thu~, I¢ phi vaphi ngan hang, Gia g6c cua chung khoan kinh doanh duqc xac dinh thea gia tri hqp Iy cua cac khoan thanh toan t(:1itho'i di~rn giao dich phat sinh, Thai di~rn ghi nh~n cac khoan chung khoan kinh doanh la tho'i di~rn nha d~u tu c6quy@ns6 hO'ucv th~ nlm sau:- Chu'ng khoan niern y~t duqc ghi nh~n t(:1ithai di~rn kh6p I¢nh (T+O);

- Chung khoan chua niern y~t duqc ghi nh~n t(:1ithai di~rn chinh thuc c6 quy@ns6 hO'uthea quy dinh cua phap lu~t.

r,"

D~u tu n~rn gia' d~n ngay dao h(:1nt(:1ithai di~rn bao cao, n~u:

- Ky phi~u, tin phi~u kho b(:1c,ti@ngui ngan hang c6 thai h(:1nthu h6i ho~c dao h(:1nkhong qua 3 thang k~ tl.1"ngay rnuakhoan d~u tu d6 duqc coi la"wong duong ti@n";

- C6 thai h(:1nthu h6i v6n duoi 1 narn ho~c trong 1 chu ky kinh doanh dugc phan 10(:1ila tai san ng~n h(:1n;

- C6 thai h(:1nthu h6i v6n tren 1 narn ho~c hon 1 chu ky kinh doanh duqc phan 10(:1ila tai san dai h(:1n,

Cac khoan d~u tu vao cac cong ty con rna trong d6 Cong ty n~rn quy@nki~rn soat duqc trinh bay thea phUOllg phapgia g6c, Cac khoan phan ph6i Iqi nhu~n rna congty rn~ nh~n dugc til"s6 IQ'inhu~n lay k~ cua cac cong ty con saungay congty rn~ n~rn quy@nki~rn soat duqc ghi vao k~t qua hO(:1tdi)ng kinh doanh trong narn cua congty rn~, Cackhoan phan ph6i khac dU'qcxern nhu ph~n thu h6i cua cac khoan d~u tu va duqc trtl"vao gia tri d~u tu,

Cac khoan d~u tu vao cac cong ty lien k~t rna trong d6 Cong ty c6 anh huong dang k~ dUQ'ctrinh bay thea phuongphap gia g6c, Cac khoan phan ph6i Iqi nhu~n til' s6 Iqi nhu~n thu~n lay k~ cua cac cong ty lien k~t sau ngay d~u tudU'gc phan b6 vao k~t qua hO(:1tdi)ng kinh doanh trong narn cua Cong ty, Cac khoan phan ph6i khac dUQ'cxern nhuph~n thu h6i cac khoan d~u tu va dugctrir vao gia tri d~u tu,

DV'phong giarn gia d~u tu duqc I~p vao tho'i di~rn cu6i guy la s6 chenh I¢ch giO'agia g6c cua cac khoan d~u tu duQ'ch(:1chtoan tren s6 k~ toan 16n hon gia tri thi tmol1g ho~c gia tri hqp Iy cua chung t(:1ithai di~rn I~p dv' phong,

2.6 Cae khoan phiii thu

Cac khoan phai thu duqc trinh bay tren Bao cao tai chinh thea gia tri ghi s6 cac khoan phai thu khachhang va phaithu khac sau khi trtl' di cac khoan dv' phong duqc I~p cho cac khoan nq phai thu kh6 doi.

DV'phong nq phai thu kh6 doi duqc trfch I~p cho tung khoan phai thu kh6 doi can cu' vao tu6i nq qua hC:lnCLIa cackhoan nq ho~c dv' ki~n rnll"ct6n theit c6 th~ xay ra,

- 11 -

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

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

Bao cao tai chinh

Cho ky k€ toan tir 01/07/2016 den 30109/2016

2.7 Hang tiln kho

Hang t6n kho duoc tinh thea gia g6c. Truong hQ'Pgia tri thuan co th€ thuc hien dU9'Cth~p hon gia g6c thi hang t6nkho duoc tinh thea gia tri thuan co th€ thuc hien dLfQ'C.Gia g6c hang t6n kho bao g6m chi phi mua, chi phi ch€ bienva cac chi phi lien quan true tiep khac phat sinh d€ co duoc hang t6n khoa dia di€m va trang thai hien tai.

Gia tri hang t6n kho dU9'Cxac djnh thea phuong phap binh quan gia quyen.

Hang t6n kho duoc hach toan thea phuong phap ke khai thuong xuyen.

Du phong giam gia hang t6n kho duoc I~p vao thai di6m cuoi quy la s6 chenh lech giua gia g6c cua hang t6n kho Ionhan gia tri thuan co th€ thl,rChi~n duQ'c.

2.8 Tai san c6 iJjnh va khfiu hao tai san c6 iJjnh

Tai san c6 dinh hilu hinh, tai san c6 dinh vo hinh duQ'c ghi nMn thea gia g6c. Trong qua trinh su' dl..mg, tai san c6dinh hilu hinh, tili sanc6 dinh vo hinh duQ'cghi nh~n thea nguyen gia, hao man luy k€ vil gia tri can I~i.

Kh~u hao duQ'ctrich thea phuong phap duang th~ng. Thai gian kh~u hao duQ'cuac tinh nhu sau:

- Nhil cU'a,v~t ki€n truc

- May moc, thi€t bi- Phuong ti~n v~n tai

- Thi€t bi van phong

05 - 30 nam05-IOnam

06 - 10 nam

03 - 05 nam

2.9 Chi phi tra tmo'c

Cac chi phi tra truac chi lien quan den chi phi san xu~t kinh doanh cua mot nam tili chinh ho~c mot chu ky kinhdoanh duQ'cghi nh~n lil chi phi tra tru6c ngim h~n vil dugc tinh vilo chi phi san xu~t kinh doanh trong nam tili chinh.

Cac chi phi da phat sinh trong nam tili chinh nhung lien quan den k€t qua ho~t dong san xu~t kinh doanh cua nhi~unien do k€ toan dugc h<;lchtoan vilo chi phi tra tru6c dili h<;lnd6 ph§.n b6 d~n vilo k€t qua ho~t dong kinh doanh trongcac nien dOk€ toan sau.

Vi~c tinh vil philn b6 chi phi tra truac dili hIm vilo chi phi san xu~t kinh doanh tlmg ky h<;lchtoan dugccan cu' vaotinh ch~t, mu'c do timg lo~i chi phi d€ ch9n phuong phap vil tieu thu'c philn b6 h9"PIY. Chi phi tra tru6c dugc philnb6 d~n vilo chi phi san xu~t kinh doanh thea phuong phap ducmg th~ng.

2.10 Chi phi oi vay

Chi phi di vay dugc ghi nh~n vilo chi phi san xu~t, kinh doanh trong nam khi phat sinh, trll' chi phi di vay lien quantqrc ti€p den vi~c d~u tu xily dl,rng ho~c san xu~t tili sfmda dang dugc tfnh vilo gia tri cua tili san do (dugc v6n hoa)khi co du cac di~u ki~n quy djnh trong Chu~n ml,rcK€ toan Vi~t Nam s6 16 "Chi phi di vay".

Chi phi di vay lien quan tn,rc ti€p den vi~c d~u tu x§.y dl)ng ho~c san xu~t tili sanda dang dn co thai gian du dili(tren 12 thang) d6 co th€ dua viloSLI' dvng thea mvc dich dinh tru6c ho~c ban thi dugc tfnh vao gia tri cua tili san do(dugc v6n hoa), bao g6m cac khoan lai ti~n vay, philn b6 cac khoan chi€t kh~u ho~c phl) troi khi phat hilnh trai phi€u,cac khoan chi phi phl) phat sinh lien quan t6i qua trlnh lilm thii tl,Icvay.

2.11 V6n chu so' hii'u

V6n d~u tu cua chiisa hOu dugc ghi nh~n thea s6 v6n thV'cgop cua chu sa hetu.

- 12 -

CONG TY CO PHAN T~P DoAN THEP TItN LEN

G4A Khu ph5 4, Phuong TanHiep, Thanh ph5 BienHoa, Tlnh B6ng Nai

Bao clio tai chinh

Cho ky k~ toan til'01/07/20 16 d~n30109/2016

Thang du v5n c6 phan duoc ghi nhan thea s5 chenh lech 1611hon/hoac nho hon gifra 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~p lienquan d~n viec phat hanh b6 sung c6 phieu hoac tai phat hanh c6 phieu quy duoc ghi giarn Thang du v5n c6 phan.

C6 phieu quy lac6 phieu do Cong ty phat hanh va sau do mua lai.cs phieu quy duoc ghi nhan thea gia tri thuc t~ vatrlnh bay tren Bang Can d6i k~ toan la mot khoan ghi giam v5n chusa hii'u. Cong ty khong ghi nh~n cac khoan lai(16) khi mua, ban, phM hanh ho~c huy c6 phi~u quy.

LQ'inhu~n sau thu~ chua phan ph5i la s5 IQ'inhu~n til' cacha<;lt Gong cua daanh nghi¢p sau khi tril' (-) cac khaan di€uchinh dO' ap dl,mg h6i t5 thay d6i chinh sach k~ toan va di€u chinh h6i t5 sai s6t tr9ng y~u cua cac nam tmac. LQ'inhu~n sau thu~ chua phan ph5i c6 th~ duQ'cchia cho cac nM d~u tu dl,ratren ty I¢ g6p v5n sau khi duQ'cB<;IihOi d6ngc6 dong thong qua va sau khi da trich I~p cac quy dll phong thea Bi~u I¢ Congty va cac quy dinh cua phap lu~t Vi¢tNam.

C6 tll'Cphai tra cho cac c6 dong duvc ghi nh~n la khai'm phai tra trong Bang can d5i k~ toan cua Cong ty saukhi c6Nghi quy~t chia c6tuc cua B<;Iihoi d6ngc6 dong Congty.

2.12 Ghi nh~n doanh thu

Doanh thu ban hcmg

Daanh thu ban hang duQ'cghi nh~n khi d6ng tho'i thoa man cac di€u ki¢n sau:

1f.

\

- Ph~n 16n rui ro va IQ'iich g~n li~n vai quy~nsa hG'usan phiim ho~c hang h6a da duQ'c chuy~n giao cho nguoi mua;

- Cong ty khong con n~m giG'quy~n quan Iy hang h6a nhu nguo'isa hG'uhang h6a ho~c quy~n ki~msaM hang h6a;

- Daanh thu duQ'cxac djnh tuO'ng d5i ch~c ch~n;

- Cong ty da thu duQ'c ho~c se thu duQ'c IQ'iich kinh t~ til' giaa dich ban hang;

- Xac dinh duQ'cchi phi lien quan d~n giaa djch ban hang.

Doanh thu cung clip d;ch v¥

Doanh thu cung dp dich vI,!duQ'c ghi nh~n khi k~t qua cua giao dich d6 duQ'c xac djnh mot cach dang tin c~y.Tmong h9'P vi¢c cung dp djch VI,!lien quan d~n nhi~u nam thi doanh thu duQ'c ghi nh~n trong namthea k~t qua ph~ncong vi¢c da hoan thanh vaa ngay I~p Bang can d5i k~ toan cua nam d6. K~t qua cua giao dich cung dp dich vI,!duQ'cxac dinh khi thoa man cac di~u ki¢n sau:

- Doanh thu duQ'cxac dinh tuong d5i ch~c ch~n;

- C6 kha nang thu duvc IQ'iich kinh t~ til' giaa dich cung dp dich vI,!d6;

- Xac dinh duQ'cph~n cong vi¢c da hoan thanh vao ngay I~p Bang can d5i k~ toan;

- Xac djnh dU9Cchi phi phM sinh cho giao dich va chi phi d~ hoan thanh giao djch cung dp djch VI,!d6.

Ph§n cong vi¢c cung dp dich VI,!da hoan thanh dU9'Cxac djnh thea phuo'ng phap danh gia cong vi¢c hoan thanh.

Doanh thu hO(lto9ng tai chinh

Doanh thu phM sinh til' ti~n lai, c6 tll'C, IQ'inhu~n duqc chia va cac khoan doanh thu hO\1tdong tai chinh khac duqcghi nh~n khi thoa man d6ng thai hai (2) di~u ki¢n sau:

- C6 kha nang thu duqc IQ'ifch kinh t~ til' giao dich d6;

- Doanh thu duqc xac djnh tuO'ng d5i ch~c ch~n.

C6 tLIC,Iqi nhu~n duQ'c chia dU9'Cghi nh~n khi Cong ty duqc quy€n nh~n c6 tLI'Cho~c duQ'c quy€n nh~n 19'inhu~n tLIvi¢c g6p von.

- 13 -

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

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

Bao cao tai ehinh

Cho ky k€ toan ttl'01/07/2016 den 30109/2016

2.13 Cac khoan giam tru doanh thu

Cac khoan giam tru doanh thu duoc trinh bay tren Bao cao tai chinh phan anh cac khoan duoc diSu chinh giam truvao doanh thu ban hang, cung c~p djchY\I phat sinh trongky, gom: ChiSt khau thuong mai, giam gia hang ban vahang ban bi tra lai,

2.14 Gia v6n hang ban

Gia v6n duoc trinh bay tren Bao cao tai ehinh phan anh tri gia v6n cua san pham, hang hoa, djch vu, b~t dong sand§u tu; gia thanh san xuat cua san pharn xay I~p (d6i voi doanh nghiep xay I~p) ban trong ky.

Ngoai ra, eon phan anh cac chi phi lien quan dSn hoat dong kinh doanh b~t dong san d§u tu nhu: Chi phi kh~u hao;ehi phi sil'a ehu'a; ehi phi nghi~p Vl,leho thue b~t dong san d§u ttf thea phuong thLl'ccho thue hO\1tdong (truOng hgpphat sinh khong Io-n);ehi phi nhugng ban, thanh Iy b~t dong san d§u tu,

2.15 Ghi nh~n chi phi tai ehinh

Cac khoan chi phi duQ'c ghi nh~n vao chi phi tai chinh g6m:

- Chi phi ho~e eae khoan 16 lien quan dSn eae hO\1tdong d§u tu tai ehinh;- Chi phi eho vay va di vay v6n;

- Cae khoan 16do thay dbitY gia hai doai eila cae nghi~pY\I phat sinh lien quan dSn ngo\1i t~;- Dl,l'phong giam gia d§u tu ehung khoan,

T

E

Cac khoan tren duQ'Cghi nh~n thea t6ng s6 phat sinh trong nam, khong bli tru vo-idoanh thu hO\1tdong tai ehinh,

2.16 Cae khoan thu~

Thud hi¢n hanh

Hi san thu€ va cac khoan thu€ phai nop cho nam hi~n hanh va cac nam tmo-e dU'<;)'exac dinh b~ng s6 tiSn dl,l ki€nphai nop cho (ho~e duQ'c thu h6i tlr)ca quan thuS, d~l'atren eae mu'c thuS suiit va cae ILI~tthu€ co hi~u 1l,l'CdSn ngaykSt thuc ky tinh thuS,

2.17 Cae ben lien quan

Cae doanh nghi~p, trl,l'cti€p hay gian tiSp qua mot ho~c nhi~u trung gian, eo qLly~nki€m soat Cong ty ho~e chiu Sl,l'ki€m soat eila C6ngty, ho~c cling ehung Sl! ki€m soat vo-i Cong ty, bao g6mccl cong ty m~, eongty con va congty

lien ket la cac ben lien quan. Cac ben lien k€t, cac ca nhan trl,l'CtiSp ho~c gian tiSpn~m quy~n bi€u quyet cila C6ngtyrna eo anh huong dang k€ d6i vo-i Cong ty, nhii'ng nhan Sl,l'quan Iy chil eh6t cila C6ngty, nhung thanh vien m~t thi€ttrong gia dinh cila cae ea nhan nay ho~e eac ben lien k€t nay ho~c nhu'ng cong ty lien ket vo-i cae ea nhan nay eungdUQ'ecoi la ben lien quan,

Trong vi~c xem xet tung m6i quan h~ eila cae ben lien quan, dn ehu y to-i ban chiit eila m6i quan h~ehu kh6ng chihlnh thue phap Iy eila eac quan h~ do,

3 . TlEN VA cAe KHOAN TV'ONG f)lfONG TlEN

30109/2016 01/01/2016

Ti~n m~t

Ti~n gil'i ngan hang

Cae khoan tuang du'O'ngti~n

VND

210,295,313

15,013,265,403

26,000,309,695

VND

197,656,295

27,570,346,487

16,854,740,720

41,223,870,411 44,622,743,502

- 14 -

G4A Khu ph6 4, Phuong Tiln Hi~p, Thanh ph6 Bien Hoa, Tinh D6ng NaiBao cao tai chinh

Cho ky k€ toan tir 01/07/2016 d€n30109/2016

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

4 . CAC KHOAN f)AU TV' TAl CHiNH

a. Chung khoan kinh doanh

30/09/2016 0110112016Gia g6c Gia tr] hQ"PIy 0 ...·phong Gia g6c Gia tr] hop Iy 0...·phong

VND VND VND VND VND VND- r6ng gid tric6phiiu

KDC CP CTCP Kinh Do 3,493,732,750 2,642,500,000 (851,232,750) 3,493,732,750 1,701,000,000 (1,792)32,750)SHS CP_CTCP Chung khoan Sai Gon-Ha N9i 2,553,825,000 1,219,000,000 (1,334,825,000) 2,553,825,000 1,702,000,000 (851,825.000)SSI CP_CTCP Chung khoan Sai Gon 2,063,090,000 2,197,800,000TKC CP_CTCP Xay dung va Kinh doanh Dja 6e Tan Ky 2,067,065,000 1,188,825,000 (878,240,000) 2,067,065,000 1,098,075,000 (968,990.000 )veG CP_T6ng CTCP Xuat nhap Kh§u va Xay dung VN 1,538,773,677 1,801,160,000 2,529,227,990 2,240,380,800 (288,847.190)

Cac e6 phieu khac 6,135,717,259 3,355,363,708 (2,780,353,551 ) 10,184,196,576 7,776,721,665 (2.407.474.911 )

15,789,113,686 (5,844,651,30 I) 22,891,137,316 (6,309,869,851 )

b. f)§u tu· gop van vao don v] khac

30/09/2016 0110112016Gia g6c Gia tr] herpIy 0 ...·pheng Gia gac Gia tr] hop Iy 0 ...·phong

VND VND VND VND VND VND- Ciing ty con 511,690,228,801 511,690,228,801 511,690,228,801 489,846,977,954 (21,843,250,847)

Cong ty TNHH San xuat va Thuong rnai DaiPhuc 115,000,000,000 115,000,000,000 115,000,000,000 109,151,040,244 (5,848,959,756)Cong ty TNHH Thep Tay Nguyen 156,726,500,000 156,726,500,000 156,726,500,000 140,732,208,909 (15,994,291,091 )Cong ty TNHH M9t thanh vien ThepPhuc Ti€n 239,963,728,801 239,963,728,801 239,963,728,801 239,963,728,801

- Cong ty Lien doanh, Lienkit 172,800,000,000 172,800,000,000 172,800,000,000 172,800,000,000Cong ty c6 phftn Thep Bie Nam 172,800,000,000 172,800,000,000 172,800,000,000 172,800,000,000

684,490,228,801 684,490,228,801 684,490,228,801 662,646,977 ,954 (21,843,250,847)

- 15 -

CONG TY CO PHAN T~P 60AN THEP TlEN LEN

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

Bao caotai chinh

Cho ky k€ toan ttl'01/07/2016 d€n 30109/2016

c. 6ftu nr gop v6n vao cac don vi khac:

6ftu tu· vao cong ty con

C6ng ty TNHH San xuat va Thuong mai Dai Phuc

C6ng ty TNHH Thep TayNguyen

C6ng ty TNHH M9t thanh vien Thep PhucTi€n

6ftu tu· vao cong ty lien k~t

Cong ty C6 phan Thep B~e Nam

30109/2016 01/01/2016

VND VND

511,690,228,801 511,690,228,801

115,000,000,000 115,000,000,000

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

239,963,728,801 239,963,728,801

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

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

6ftu tu vao cong ty con

Thong tin chi ti€tv~ cac cong tycon cua Congty vao ngay30109/2016 nhu sau:

Noi thanh I~p va hoatTen cong ty

Cong ty TNHH Sanxuat va Thuong mai

Dai Phuc

Cong ty TNHHThep Tay Nguyen

Cong ty TNHH M9tthanh vien ThepPhue Ti€n

d9ng

Thanh ph6H6 Chi Minh

Thanh ph6H6 Chi Minh

Thanh ph6Ha N9i

6ftu hI' vao cong ty lien k~t

TY I~ bieu quyet

95.83%

97.35%

100.00%

Ty I~ loi Ich Heat d9ng ehinh

95.83%San xu§tvakinh doanh thep

97.35%San xuat vakinh doanhthep

San xu§t va I100.00%

,kinh doanh thep

~?

Ten eongty

Thong tin chi ti€t v~ cae eong ty lien k€t eua Congty vao ngay30/09/2016 nhu sau:Nai thanh I~p va ho~td9ng

Ho~t d9ng ehinh

Cong tycll ph~nThep B~e Nam

Tinh D6ng Nai

5 . KHOAN PHAI THU KHAcH HANG

a. Phili thu clla khach hang ngin h:;tn

Chi nhanh Cong ty TNHH SX& TM Minh Ti€n

Cong ty TNHH Nha Thep Tri Vi~t

Cae d6i tUQ'ngkhae

c. Phili thu clla khach hang la cac ben lien

quan (chi ti~t t:;ti thuy~t minh s6 31)

TY I~bieu quy€t

48.00%

- 16 -

Ty I~ Iqi feh

San xu,it vakinh doanh thep

48.00%

30109/2016 01/0112016

VND

109,675,114,724

21,827,289,378

15,799,629,840

72,048,195,506

VND

46,224,847,391

46,224,847,391

29,072,684,654 60,475,353,722

106,700,201,113138,747,799,378

C6NGTyc6PHANT~PDOANTHtPTItNLtN

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

Hoa, Tinh Dong Nai Cho ky k~ toan til'01/07/2016 d~n 30109/2016

6 · PHAI THU KHAc30109/2016 0110I120 16

VND VND

a. Ng~n han

T<;Imung 2,364,160,000 511,493,000

Phai thu tien lai 39,248,897

Cac khoan chihQ 1,153,804,155

Phai thu khac 337,164,899 95,308,770

2,701,324,899 1,799,854,822

7 · HANG TON KHO

30109/2016 01/01/2016

VND VND

Hang mua dang di duong 2,651,510,635 4,642,592,708

Nguyen lieu, v~t lieu 32,286,278

C6ng cu, dung cu 216,434,804 216,434,804

Chi phi san xuat kinh doanh do dang 1,727,917,922 1,727,917,922

Hang hoa 519,806,300,723 305,733,903,318~DI,l'phong giarn gia hang ton kho (27,905,956,500) (46,819,858,323) )

496,528,493,862 265,500,990,429

8 · TAl SAN DO DANG oAI H~N

30109/2016 0110112016

VND VND

b. Xay dung co' ban dO-dang

Xay dung chi nhanh tai Long Thanh 55,919,307,748 55,806,125,930

Xay dung nha kho tai Da Nang 23,042,918,351 18,902,227,417

Chi phi mua phan mem FBO 535,000,000 535,000,000

79,497,226,099 75,243,353,347

- 17 -

CONG TY CO PHAN T~P DoAN THEP TIEN LENG4A Khu ph6 4, Phuong Tan Hi~p, Thanh pho Bien Hoa, Tinh 86ng BaD cao tai chfnhNai Cho ky k~ toan tu 01/07/2016 d~n30109/2016

9 . TAl SAN CO DINH HUU HiNH

Nha cira, v~tkienMay moe, thietbi

Phuong tien van tai, Thi~t bi, dung CI,I Hi san c6 dinhCQng

true truyen diin quanly khac

VND VND VND VND VND VND

NGUYENGIA

S5 dir dfiu ky 41,680,807,170 2,394,427,688 21,874,608,071 733,510,909 263,870,503 66,947,224,341

Mua trong ky

Tang khac

Thanh ly, nhuong ban

Giam khac

S5 duocu5iky 41,680,807,170 2,394,427,688 21,874,608,071 733,510,909 263,870,503 66,947,224,341GIA TRl HAO MON LOy KE

S5 duodfiu ky 5,328,186,043 2,120,233,910 13,953,241,357 403,206,831 263,870,503 22,068,738,644

Trich khau hao 833,596,920 100,708,137 1,576,597,834 77,771,578 2,588,674,469Tang khac

Thanh ly, nhuong ban

Giam khac

S5 duocu5iky 6,161,782,963 2,220,942,047 15,529,839,191 480,978,409 263,870,503 24,657,413,113

GIA TRJ CON L~I

S5 duodfiu ky 36,352,621,127 274,193,778 7,921,366,714 330,304,078 44,878,485,697

S5 duocu5i ky 35,519,024,207 173,485,641 6,344,768,880 252,532,500 42,289,811,228

- 18 -

CONG TY CO PHAN T~P DOAN THEP TIEN LENG4A Khu ph6 4, Phuong Tan Hiep, Thanh pho Bien Hoa, Tinh Dong

Nai

Bao cao taichinhCho ky k~ toan til' 01/07/20 16 o~n30109/2016

10 . TAl SAN CO WNH VO HINH

Gia tri quyen su' dungo§t

Ph§n mem may tinh Ci)ng

VND VND VND

NGUYEN GIAS6 duooftu ky

Mua sam rnoiThanh ly, nhuong banS6 duocu6i ky

GIA TRJ HAO MON LUY KE

S6 duooftu ky

Trich khau hao

Thanh ly, nhuong banS6 duocU6ikyGIA TRY eON L~lS6 duooftu kyS6 duocU6iky

66,494,044,627 83,500,000 66,577,544,627

66,494,044,627 83,500,000 66,577,544,627

83,500,000 83,500,000

83,500,000 83,500,000

66,494,044,627 66,494,044,62766,494,044,62766,494,044,627

11 . CHI PHi TRA TRUOe

30109/2016 01/0112016VND VND

a. Ng~n han 1,095,603,026 41,480,196Cong cu, dung cu xuat dung 20,836,362 41,480,196Cac khoan khac 1,074,766,664

b. Dai han 182,026,298 506,066,703Cong cu, dung cu xuat dung 182,026,298 506,066,703

1,277,629,324 547,546,899

- 19 -

CONG TY CO PHAN T~P DOAN THEP TIEN LEN

G4A Khu ph6 4, Phuong Tan Hiep, Thanh pho Bien Hoa, Tinh Dang NaiBaa cao tai chinh

Cho ky k~ toan nr01/07/20 16 d~n30109/2016

12 YAY YA NO' THUE TAl CHiNH

01/0112016 Trong nam 30/09/2016

Gia tr]S6co

Tang Giam Gia tr]seco

kha nang tra nQ' kha nang tra nQ'

YND YND VND YND YND VND

a. Yay ng~n han

Ng.hang TMCP A Chau CN Dang Nai (ACB) 16,540,000,000 16,540,000,000 132,885,000,000 94,171,000,000 55,254,000,000 55,254,000,000

Ng.hang TMCP NgoaiThuong - PGD Arnata- CN KCNE 129,836,156,179 129,836,156,179 247,766,237,207 237,455,822,410 140,146,570,976 140,146,570,976

Ng.hang TMCP Quan DQi_CN Dang Nai (MB Bank) 9,705,820,787 9,705,820,787 32,919,121,530 15,395,820,787 27,229,121,530 27,229,121,530

Ng.hang TMCP SGTT CN Dang Nai (Sacombank) 17,957,000,000 17,957,000,000 145,538,840,040 132,935,840,040 30,560,000,000 30,560,000,000

Ng.hang TMCP Sai Gon Ha NQi (SHB) CN Dang Nai 8,508,920,041 8,508,920,041

Ng.hang TNHH Indovina CN Tan Binh 11,974,000,000 11,974,000,000 11,974,000,000

Ng.hang TNHH MTY HSBC-CN TP HCM 39,133,489,984 39,133,489,984 39,133,489,984

Ng.hang TMCP C6ng Thuong - CN KCN Bien Hoa 98,906,395,021 98,906,395,021 163,181,756,321 180,945,880,367 81,142,270,975 81,142,270,975

Ng.hang TMCP YN Thinh YUQl1gCN HCM (YPBank) 46,763,849,158 46,763,849,158 80,385,950,603 46,763,849,158 80,385,950,603 80,385,950,603

Yay t6 chirc va ca nhan khac 6,983,685,279 6,983,685,279 128,878,868,368 88,123,939,800 47,738,613,847 47,738,613,847

377,800,396,408 377,800,396,408 940,064,694,110 855,408,562,587 462,456,527,931 462,456,527,931

13 . THUE YA cAc KHoAN PHAI NOP NHA NU"OC

S6 phai thu d~ukY S6 phai nQP d~u S6 phai nQPtrong S6 dll thuc nQPS6 phai thu cuoiky

S6 phai nQp cuoi

kY trong kYYND YND YND VND VND YND

Thu~ Gia tri gia tang 60,488,226,562 60,488,226,562

Thu~ Thu nhap doanh nghiep 1,971,217,077 23,593,522,570 1,928,049,091 19,694,256,402

Thu~ Thu nhap ca nhan 1,038,287,349 257,773,877 1,207,577 ,328 88,483,898

Cac loai thue khac 9,000,000 9,000,000

1,971,217,077 1,038,287,349 84,348,523,009 63,632,852,981 19,782,740,300

Quyet toan thue cua C6ng ty se chiu su kiem tra cua co quan thu~. Do viec ap dung lu~t va cae qui dinh v~ thu~ d6iv6i nhi~u lo~i giao dich khac nhau co th~ dUQcgiai thich thea nhi~u cachkhac nhau, s6 thu~ dUQ'ctrinh bay tren Bao cao tai chinh co th~ bi thay d6i thea quy~t dinh cuaCO' quan thu~,

- 20 -

CONG TY CO PHAN T~P DOAN THEP TIEN LEN

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

Hoa, Tinh Dong Nai

BaD CaD tai chinh

Cho ky k€ toan tu01/07/2016 den 30109/2016

14 . PHAI TRA NGU'CH BAN

30109/2016

3. Phai tra ngu'o'i ban ng~n han

BRIGHT RUBY RESOURCES PTE LEMITED

C6ng ty TNHH Vy Hong Loan

C6ng Ty TNHH Marubeni-Itoehu Steel Vi~t Nam

C6ng ty TNHH Metal one Vietnam

Cac d6i tuong khac

VND

123,120,645,394

56,490,458,728

66,079,909,673

550,276,993

c. Phai tra ngtro'iban la cac ben lien quan(chi ti~t tai thuyet minh sa31)

] 23,120,645,394

15 . PHAI TRA KHAc

30109/2016

VND

a. Ng~n han

Kinh phi e6ng doan

Bao hi~m xii hi,Ji

Bao hiern y t€Bao hiernth§t nghiep

cll nrc, loi nhuan phai tra

Cac khoan phai tra, phai nop khac

256,826,428

191,658,144

69,194,475

30,753,100

8,032,500

567,482,319

1,123,946,966

- 21 -

01/0112016

VND

84,264,139,188

10,659,922,358

8,012,376,695

64,879,048,730

712,791,405

184,264,139,188

01/01/2016

VND

256,182,318

44,116,789

8,032,500

772,672,362

1,081,003,969

CONG TY CO PHAN TAP f)OAN THEP TlEN LEN

G4A Khu ph6 4, Phuo-ng Tan Hi~p, Thanh pho Bien H6a,Tinh Dong Nai

Bao cao tai chinh

Cho kY k~ toan til 01107/20 16 d~n 30109/2016

16 VON CHU SOHUU

a) Bang d6i chieu bi~n dQngcua v6n chu sO'hfru

V6n d~utu cua Chu

sohiru

Til' 01/0112015 f)~N30/09/2015

S6 duod§uky trurrc

Tang v6n trongnam

Ulill6 trong nam

Chi tra c6 nrc nam truce

Hi phat hanhcll phieu quy

S6 duocU6iky trurrc

Til' 01/01/2016 f)~N 30/09/2016

S6 duodh ky nay

Tang v6n trong nam

Uii/16 trong nam

Chi tra c6 nrc nam truce

Hi phat hanh cll phieu quyS6 duocu6iky nay

b) Chi ti~t v6n d§u tu cua chii so'htru

Thang du v6n c6ph~n CQng

VND

943,494,748,809

48,751,019,860

(89,679.048.790)

902,566,719,879

824,027,742,089

140,092,652,403

964,120,394,492

Cuoi ky Tyl~ £)~uky Ty I~VND (%) VND (%)

V6n gop cua Ong Nguyen Manh Ha 165,254,400,000 19.52% 156,789,400,000 18.52%

V6n gop cua Ba Ph:;uTIThi H6ng 95,898,420,000 11.33% 95,898,420,000 11.33%

V6n gop cua Ong Nguy@nVan Quang 79,792,900,000 9.43% 79,792,900,000 9.43%

V6n gop Cllad6i tU'<;mgkMc 496,516,559,210 58.66% 504,981,559,210 59.66%

c6 phi~u 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%

C6phieu quyQuy d~u tu phat Loi nhuan chua phan

trien ph6i------~VND VNDVND VND VND

806,856,880,000 21,743,395,153 12,614,680,651 102,279,793,005

(8,993,360,790)

48,751,019,860

(80,685,688,000)

806,856,880,000 21,743,395,153 (8,993,360,790) 12,614,680,651 70,345,124,865

846,455,640,000 21,743,395,153 (8,993,360,790) 12,614,680,651 (47,792,612,925)

140,092,652,403

846,455,640,000 21,743,395,153 (8,993,360,790) 12,614,680,651 92,300,039,478

- 22 -

.I1~J.y......l -..,L>" _ ,., .... ,\

CONG TV CO PHAN T ~P DoAN THEP TIEN LEN

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

Hoa, Tinh Dong Nai

Bao cao tai chinh

Cho ky k€ toan tu01107/2016 d€n 30109/2016

c) Cac giao djch v~ vBn v6'i cac chu so' huu va phan phBi c6 nrc, chia 1Q'inhu~nro 01/0112016 d€n ro 01/01/2015 d€n

30/0912016 30109/2015

VND VND

V6n d§u tu cua chusa hnu 846,455,640,000 806,856,880,000

- V6n gop eMunam 846,455,640,000 806,856,880,000

- v6n gop tangtrong niim

- v6n gop giamtrong ndm

- V6n gop cuoi ndm 846,455,640,000 806,856,880,000

C6 nrc, loi nhuan da chia 80,685,688,000

d) csphi~u ~'"

30109/2016 01/0112016..,~

S6 luong c6phieu dang ky phat hanh:<

84,645,564 84,645,564.

S6 luong c6phieu da ban ra cong chung 84,645,564 84,645'1p4 1:-csphiJu phd thong 84,645,564 84,645,564 <,

I"(

S6 IU9'l1gc6phieu duoc mua lai 1,460,000 1,460,000;;;;;

-csphieu phd thong 1,460,000 1,460,000

S6 luong c6phieu dang luu hanh 83,185,564 83,185,564

-csphieu ph6 thong 83,185,564 83,185,564

M~nh gia c6phieu da luu hanh (VND) 10,000 10,000

e) Cac quy clIng ty30109/2016 01/01/2016

VND VND

Quy d§u tu phat tri~n 12,614,680,651 12,614,680,6,51

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

17 . cAc KHOAN Ml)C NGOAI BANG CAN DOl KE ToAN

30/09/2016 01101/2016

USD USD

c. Ngo~i t~ cac lo~i

D6ng Dollar My (USD) 28,776,60 53,625.66

18 . TONG DOANH THU BAN HANG vA CUNG CAP DICH Vl)Tir 01/07/2016 d€n Ttl' 01/07/2015 d~n

30109/2016 30109/2015

VND VND

a. Doanh thu

Doanh thu ban hang hoa 479,146,299,565 393,435,948,723

Doanh thu cung dp djchV\I 259,525,055 3,948,117,523

479,405,824,620 397,384,066,246

b. Doanh thu d6i v6'i cac ben lien quan

(chi ti~t t~i thuy~t minh sB 31) 127,574,708,136 135,254,708,815

•- 23-

CONG TY CO PHAN T ~P DoAN THEP TlEN LEN

G4A Khu ph6 4, Phuong Tiln Hiep, Thanh ph6 Bien Bao cao tai chinhHoa, Tinh D6ng Nai Cho ky k~ toan nr 01/07/2016 d~n 30109/2016

19 . cAc KHOAN GIAM TRU DOANH THUl'"

TiT 01/07/2016 d~n TiT 01/0712015 d~n30109/2016 30109/2015

VND VNOGiam gia hang ban 26,974,800Hang ban b] tra lai 41,956,357

68,931,157

20 . GIA VON HANG BAN

Tic 01107/2016 d~n Tic 01/07/2015 d~n30109/2016 30109/2015

VND V~D ~Gia v6n cua hang h6a dil ban

,421,531,839,061 381,005,45~,1'74 "\

..J.)

421,531,839,061 381,005,458,174 )1'(,J,

21 . DOANlI THU HO~T DONG TAl CHlNH ,...TiT 01107/2016 d~n TiT 01/07/2015 d~n

),._30109/2016 30109/2015

VND VNDLili ti€n gtri, lili cho vay v6n 190,435,700 369,911,334Chiet khau thanh toan, lili ban hang tra cham 4,115,970Ui tic thanh I)' cac khoan d§u tu ngan han, dai han 191,516,320 102,729,4{l0C6 nrc, IQ'inhuan duoc chia 240,428,800 46,520,287,6.00Lai chenh lech ty gia phat sinh trongky 252,050,981 313,557,308

878,547,771 47,306,485,642

22 . CHI PHi TAl CHiNH

Tic 01/07/20 16d~n Tic 01/07/2015 d~n30109/2016 30109/2015

VND VNDLai ti€n vay 6,629,708,916 5,709,605,576L6 do thanh I)' cac khoan d§u tu ngan han, dai han 35,014,997

}' -L6 chenh lech ty gia phat sinh trongky .",

3,903,727 2,305,96~,9,88Hoan nhap/Dir phong giam gia cac khoan d§u nr (429,048,920) 2,719,991,290Chi phi tai chfnh khac 5,348,915 141,999,975

6,244,927,635 10,877,559,829

23 . THU NH~P KHAcTir 01/07/2016 d~n Tir 01/07/2015 d~n

30109/2016 30109/2015

VND VNDThu nh?p khac 484,546,586 64,369,~10

\'

484,546,586 64,36~,510

- 24-

CONG TV CO PHAN T~P DOAN THEP TIENLENG4A KIm ph6 4, Phuong TanHiep, Thanh ph6 BienHoa, Tinh D6ng Nai

Bao cao tai chinhCho ky k~ toan tir 01/07/2016 d~n 30109/2016

24 . CHI PHi KHAcTil 01/07/2016 den

30/09/2016Til 01/07/2015 den

30109/2015

Chi phi khac

VND

40,613,300

VND

340,253

40,613,300 340,253

25 . CHI PHi BAN HANG vA CHI PHi QuAN LY DOANH NGHI~P

Til 01/07/2016 d~n Til 0110712015d~n30109/2016 30109/20IS"

VND VND

a. Chi phi ban hang 6,348,263,745 4,724,572,846 -t

Chi phi nguyen lieu, v~t lieu, d6 dung 27,357,575 48,949,618 r-Chi phi nhan cong 1,807,818,591 1,456,266,081 F

Chi phi kh§u hao tai san c6 dinh 376,840,120 415,874,754 ),

Chi phi djch V\I mua ngoai 694,540,184 1,439,382,386 ~Chi phi khac bang ti€n 3,441,707,275 1,364,100,007

\

=b. Chi phi quan Iy doanh nghi~p 2,785, t 10,822 2,602,619,880

Chi phi nguyen lieu, v~t lieu, 06 dung 70,473,459 299,874,983

Chi phi nhan cong 1,292,928,251 1,153,302,~6

Chi phi khau hao tai san c6 dinh 466,164,567 472,762,680

Chi phi djch vu mua ngoai 757,194,774 614,047,561

Chi phi khac bang ti€n 198,349,771 62,632,500

9,133,374,567 7,327,192,726

26 . CHI PHi sAN XUA.T KINH DOANH THEO YEU TO

Hoat o(\ng cua cong ty chu y~u la hoat o(\ng thuong mai, vi v~y Cong ty khong thuyet minh chi phi san xuat kinhdoanh thee y~u t6, do oa thuyet minh cac y~u t6 cua chi phi ban hang va chi phi quanIy doanh nghiep tai Thuyetminh s625

27 . THUE THU NH~ DOANH NGHI~P

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

Tong loi nhuan k~ toan truce thu~

Cae khoan oi€u chinh tang

- Chiphi kh6ng h9P l¢

Til 01107/2016 o~n Til 01107/20 15o~n30109/2016 30109/2015

VND VND

43,818,164,414 45,475,439,259

4,893,546,397 2,207,877,858

4,893,546,397 2,207,877,858

(240,428,800) (46,520,287,600)

(240,428,800) (46,520.287,600)Cae khoan di€u chinh giam

- cd tu-c,19'i nhu(m aU9'C chia

Chuy@n16cae nam tru6c

T6ng thu nh~p tinh thu~

TI1U~su~t Thu€ thu nh~p doanh nghi~p hi~n hanh

48,471,282,011 1,163,029,517

20% 22%

- 25-

- - -----

CONG TV CO PHA.N T ~P DOAN THEP TIEN LEN

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

Bao cao tal chinh

Cho ky k~ toan nr 01/07/20 16 d~n30109/2016

Chi phi thu~ Thunhap doanh nghiep tinh tren thu nhapchju thuenam hien hanh 9,694,256,402 255,866,493

Chi phi thu~ thu nh~p doanh nghi~p hi~nhanh 9,694,256,402 255,866,493

28 . CONG Cl,I TAl CHiNH

Cac loal cfmg cutai chinh cua Congty

Gia tri s6 k~ toan

30109/2016 0110112016

Gia g6c 01/ phong Gia g6c OI,l'Ehb'~gI

VND VNO VNO VNDTa] san tai chfnhTien va cac khoan 41,223,870,411 44,622,743,502tuong duong tien ..Phai thu khach hang, 141,449,124,277 108,500,055,935 J

phai thu khac (

Phai thu ve cho vay 342,810,458 f:

ngan han .,D§u tu ngan han 15,789,113,686 (5,844,651,301) 22,891,137,316 (6,309,869,851 ) ID§u tu dai han -

i

198,462,108,374 {5,844,651,301) 176,356,747,211 (6,309,869,8511)

Gia tri s6 k~ toan

30109/2016 01/0112016

VND VNONQ'phai tra tai chinh

Yay va no'

Phai tra nguoi ban, phai tra khac

Chi phi phai tra

462,456,527,931

124,244,592,360

377,800,396,408

85,345,143,157

421,837,309

463,567,376,874,5!t

Thong tu 210/2009/TT-BTC va cac quy dinh hi~n hanh yeu du trlnh bay Bao cao tai chinh va thuy~t minh thong tind6i v6'i cong C\ltai chinh nhung khong dua ra cac huang dfrn tuang duang cho vi~c danh gia va ghi nh~n gia tri hQ'p1ycua cac tai san tai chinh vang phai tra tai chinh, ngo~i trir cac khoan trich I~p d\l' phong nQ'phai thu kh6 doi va d\l'phOng giam gia cac khoan d§u tu chung khoan dil duQ'c neu chi ti~t t~i cac Thuy~t minh lien quan, Vi v~y, Cong tychua danh gia gia tri hgp Iy clm tai san tai chinh vang phii tra tai chinh t~i ngay k~t thuc nien d(l k~ toan.

586,701,120,291

Quao Iy rui ro tai chinh

Rui ro tai chinh cua Cong ty bao g6m riii ro thitruang, riii ro tin d\lng va riii ro thanh khofm. C6ng ty dil xay dl,l'ngh~th6ng ki@msoat nhim dam baoSl/ can b~nga mll'Chgp 19 giu'a chi phi riii ro phat sinh va chi phi quan19 nli ro.. Ban'Giam d6c Cong ty c6 trach nhi~m thee doi quy trinh quan19 rui ro d@dam baoSl/ can bing hgp19 giU'a rui rO,yaki@msoat ruiroo

Rlli ro thi I"dmg

Ho~t d(lng kinh doanh cua Cong ty se chu y~u chiu rui1'0khi c6 Sl! thay d6i v€ gia, ty gia h6i doai va lili suM.

- 26-

CONG TV CO PHAN T.:\P floAN THEP TIEN LEN

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

Bao cao tai chlnh

Cho ky k@toan tir01107/20 I 6 den 30109/20 I 6

Rui ro vB gia:

Cong ty chju rui ro vB gia cua cac cong cuv6n phat sinh til' cac khoand~u nr c6 phieu ngan han va dai hando tinhkhong chac chanvB gia nrong lai cua c6 phieu d~u tu, Cac khoand~u tir c6 phieu dai han diroc namgifr voi muc dichchien luoc lau dai, taithai diem k@tthuc nam taichinh Cong ty chua e6 k@hoach ban cac khoand~u tu nay.

Rui ro v€ ty gia h6i doai:

Cong ty chiu rui ro v€ ty gia do gia trj hQ'PIy cua cae lu6ng ti€n trong tuong lai cua mQt cong C\l tai chinh se b)@ndQng thea nMng thay d6i cua 1)' gia ngo~i t~ khi cae khoan vay, doanh thu va chi ph! cua Cong ty dUQ'eth\l'c h'i~nbing dO'nvi ti€n t~ khac v6i d6ng Vi~t Nam.

Rui ro v€ lili sufit:

Cong ty chiu ruiro vB liii sufit do gia tri hQ'PIy cua cae lu6ng ti€n trong tuang lai cua m(\t cong e\l tai chinh se bi€nd(\ng thea nhfrng thay d6i cua liii sufit thi truOng khi Cong ty e6 phat sinh cac kho<'mti€n gu'i c6 ho?c khong c6 kyh\ln, cae khoan vay va nq chiu liii su§.t tha n6i. Cong ty quanIy fui fO !iii su§.t bing each phiin tieh tinh hinh c~nhtranh tren thi truOng d€ c6 duqc cae !iii su§.t c6!qi cho m\lC dich cua Cong ty. )

rl

Rii i TO tfn d{lIlg

RiH ro tin dl,mg la rui ro rna m(\t ben tham gia trong mQt eong Cl,ltai ehinh ho?c hQ'P d6ng khong c6 kha nang th~chi~n duqc nghiaVl,I eua minh d~n d€n t6n th§.t v€ tai chinh cho Cong ty. Cong ty c6 eac rui ro tin dl,lng tu ho~t d(\ngdi)ng sfm xu§.t kinh doanh (chu y€u d6i v6i cac khoan phai thu khach hang) va ho~t d(\ng Uti chinh (bao g6m ti€n gt:ringiin hang, cho vay va cae cong Cl,ltai chinh khae).

Tu 1 namtr6 xu6ng

Tren 1 namd€n 5 nam Tren 5 nam Ci)ng

VND VND VND VND

T~i 30/09/2016TiBn va cac khoantuong duong tiBn

Phai thu khach hang,phai thu khacPhiii thu vB cho vayng~n h~n

D~u tu ng~n h\ln

41,223,870,411 4 I ,223,870,4 11

141,449,124,277 141,449,124,2,77

9,944,462,385 9,944,462,385

192,617,457,073 192,617,457,073

T~i 0110112016Ti€n va cac khoiin 44,622,743,502 44,622,743,502

wang duong ti€nPhiii thu khach hang, 108,500,055,935 108,500,055,935

phiii thu khacPhai thu v€ eho vay 342,8 10,458 342,810,458

ng~n h<;ln

D~u tu ng~n h~n 16,58 I ,267,465 16,58 I ,267,465

170,046,877 ,360 170,046,877 ,360

- 27-

CONG TV CO PHAN T~P DoAN THEP TIEN LEN

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

BaD CaD tili chlnh

Cho ky k~ toan tu01/07/20 16 d~n30109/2016

Rili ro tltanlt khoan

Rui ro thanh khoan la rul ro Cong ty g~p kho khan khi thuc hien cac nghlaV\I tai chfnh do thieu v6n, Rui ro thanhkhoan cua Cong ty chu y~u phat sinh nr viec cac tai san tai chlnh va no phai tra tai chlnh co cac thai di€m dao hankhac nhau.

Thai han thanh toan cua cac khoan no phai tra tai chlnh dua tren cac khoan thanh toan du kien theohQ'1'd6ng (trenco sadong ti€n cua cac khoan gee)nhir sau:

Tu 1 nam Tren 1 narntro xuong d~n 5 narn

VND VND

T~i 30/09/2016Yay va no 462,456,527,931

Phai tra nguai ban, 124,244,592,360phili tra khac

Chi phi phai tra

586,701,120,291

T~i 01/01/2016Yay va ng 377,800,396,408

Phili tra ngu'ai ban, 85,345,143,157phai tra khac

Chi phi phili tra 421,837,309

463,567,376,874

Tren 5 narn CongVND VND

462,456,527,931

124,244,592,360

586,701,120,291

'1

1

'1[I

377,800,396,408

85,345,143,157

421,837,309

463,567,376,874

Cong ty cho r[mg ml),c 0(>t~p trung riii ro 06i vai vi~c tra n9' la th~p, Cong ty c6 kha nang thanh toan cackhoan n9'o@nhl;1ntil dong ti€n tir hOl;1tdQng kinh doanh va ti€n thu til cac tai sim tai chinh dao hl;1n,

29 . NHUNG sl/ KI~N PHAT SINH SAU NGAV KET TRUC KY KE ToAN NAM

Khong co S\l' ki~n trQ'ng y~u nao xt'ty ra sau ngay l~p Bao cao tai chinh doi hoi dugc di€u chinh hay cong b6 tren Baocao tai chinh,

30 . BAo cAo BO PR~N

HOl;1td(>ngthuong nwi chi@mtren 90% ty trQ'ngtoan b(>hOl;1to(>ngcua Cong ty va chu y~u di~n ra tren lanh th6 Vi~tNam, do d6 Cong ty khong l~p bao cao b(>ph~n theo lTnhV\I'C kinh doanh va khuVlJC dja Iy,

- 28-

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

c6NGTyc6PHANT~PfloANTHtPTItNLiN

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

Boa, Tinll D6ng Nai Cho ky ke toan tu01107/20 16 d~n 30109/2016

31 . NGHI~P V() vA so DV VOl cAc BiN LIEN QUAN

Trong kQ, Cong I}! co giao dich v6'i cdc bell/Mil (llum nlur sau:

Tu 01107/2016 d€n re 01107/2015 d€nM6i guan h~ 30109/2016 30/09/2015

Doanh thu ban hang, cung c§p djch vu 127,574,708,136 135,254,708,815

C6ng ty TNHH Thep Tay Nguyen C6ng ty con 38,498,806,526 38,776,065,582

C6ng ty TNHH San xu~t va Thirong mai DaiC6ng ty con 54,292,234,615 86,654,864,417Phuc

Cong ty TNHH M9t thanhvien Thep PhucC6ng ty con 10,446,642,896 758,087,469Ti~n

Cong ty C6 phdnThep B~c Nam C6ng ty lien k€t 24,337,024,099 9,065,691,327

Mua v~t tu, hang hoa, djch vu 114,696,077,637 90,563,390,625,~<,

C6ng ty TNHH Thepra,Nguyen Cong ty con 37,604,463,413 23,677 ,497 ,969T

C6ng ty TNHH San xuat va Thuong mai DaiCong ty con

EPhuc 51,598,349,080 43,880,730,582

C6ng ty TNHH M9t thanh vien Thep Phuc/

C6ng ty con 5,374,297,214~c

Ti€n 2,005,199,936 ~

C6ng ty TNHH San xu~t va Thuong mai Phuc C6ng ty con gian3,924,019,296 3,027,279,150Ti€n Hung Yen ti€p

C6ng ty C6 phan Thep B~c Nam Cong ty lien ket 19,564,045,912 14,603,585,650

SO d,r v6'i cdc bell lien g_tlal1lai I1gil}!kit thuc kQ k€ to(ill:

M6i guan h~ 30109/2016 0110112016

Phili thu ve cho vay ngiln h~n 342,810,458f'

C6ng ty TNHH Thep Tay Nguyen C6ng ty con 107,446,458

C6ng ty TNHH San xu~t va Thuang mi;liDi;li .Phuc

C6ng ty con 235,364,000

Phili thu tien hang 29,072,684,654 60,475,353,722

C6ng ty TNHH Thep Tay Nguyen C6ng ty con 4,176,343,917 19,554,171,564

C6ng ty TNHH San xu~t va Thuang mi;liDi;liC6ng ty con 16,741,011,704 538,940,728

PhucC6ng ty TNHH M9t thanh vien Thep Phuc

C6ng ty con 8,155,329,033Ti€nC6ng ty TNHH San xu~t va Thuong mi;liPhuc C6ng ty con gian

4,610,436,925Ti~n Hung Yen ti€p

C6ng ty C6 phAn Thep B~c Nam C6ng ty lien k€t 35,771,804,505

Tril trU"()'Ccho ngu'i'ri ban

C6ng ty C6 phdn Thep B~c Nam

10,882,940,264

C6ng ty lien k€t 10,882,940,264

- 29-

CONG TY CO PHAN TAP f)OAN TllEP TIEN LEN

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

Bao caotai chinh

Cho ky k~ toanttr 01/07/2016 o~n 30109/2016

Phiii tim "hac

C6ng ty TNHH Thep Tay Nguyen C6ng ty con

Cong ty C6 phan Thep B~e Nam Cong ty lien k~t

Nguot mua trii trutrc

Cong ty C6 phAnThep B~e Nam Cong ty lien k~t

Phiii tra "hac

Cong ty TNHH M9t thanh vien Thep PhucTi~n Cong ty con

Cong ty con gianti~p

Cong ty TNHH Phue Ti~11HaiPhong

Ti~n yay phiii tra

Ong Nguy~n Manh Ha

Ba Pham Thi Hong

Chu tich HDQT

T6ng Giam D6e

Giao dicit v6'i C{lc ben lien {{tum klulc nlur salt:

Thu nhap cua Ban Teng Giam 06e va H9i06ng Quan tri

32 . soLI~U SO SANH

258,864,230 1,153,804,155

258,864,230 714,583,380

439,220,775

2,430,343,568

2,430,343,568

90,944,471 89,684,471

80,944,471 79,684,471

10,000,000 10,000,000

'i

46,678,613,847 3,572,970,130

13,588,038,446 1,701,518,738

33,090,575,40I 1,87I,45I,392

TCr 01107/2016 o~n30109/2016

TCr 01/07/2015 o~n30109/2015

610,840,192 673,072,057

se li~u so sanh trenBang Can 06i k~ toanva cac thuyetminh tuong irng la s6 li~ucua Bao cao taichinh chonam taichlnh k~t thuc I1gay 31 thang 12 nam 2015 011oU'Q'cCong ty TNHH Hang Ki6m toan AASC ki6m toan, S6 Ii~u trenBao cao K~t qua hO\lt 09ng kinh doanh, Bao cao lU'uchuy6n ti~n t~ va eac thuy~t minh tU'O'I1g(mg la s6 li~u eua Baocao tai chinh cho ky k~ toal1 tir ngay01/01/2015 0~11ngay30109/2015,

~ Thj K;m Loa"

K~ toan tm6ng

DB Thj Kim Dung

Ngu'o'i I~p

D6ng Nai, ngay14 th(mg 10 nam 2016

- 30-

Chu tich H9i 06ng quan tri

CONG TY CO PHAN T~P DoAN THEP TlEN LEN

G4A- KP4 - P.Tan Hiep - Bien Hoa - Dang Nai Bao do tai chinh

Cho ky k~ toan tu01107/2016 d~n 30109/2016

Kinh grri : {IY BAN CHUNGKHoAN NHA NUaC-soGIAO DICH CHUNG KHOAN TP HO CHi MINH

v~viec : Giai trinh chenh lech s6 li~u tren bao cao k~t qua hoat dQng kinh doanh quy 3 nam 2016 va clingky narn truce :Dan vi tin on$!

CHITlEU Ma ThuyCt Quy 3-2016 Quy 3-2015 Chenh I~ch Nguyen nhan

sa minh

1 2 3 4 5 6= (4-5) 7

1. Doanh thu ban hang va cung Clip djchVI} 01 18 479,405,824,620 397,384,066,246 82,021,758,374 Do tinh hinh kinh te xii hQi 9 thang daunarn 2016 dii phuc

h6i, tinh hinh kinh t~ th~ gioi co dau hieu chuyen bi~n tich

cue va nhu cfru sir dung nguyen v~t lieu cho cac cong trinhd~u nr nhi~u d§n d~n doanh thu ban tang so voi clingkynam truce.

2. Cac khoan giamtnr doanh thu 02 19 - 68,931,157 (68,931,157)

3. Doanh thu thuan ban hang va cung dp djchvI} 10 479,405,824,620 397,315,135,089 82,090,689,531

4. Gia van hang ban 11 20 421,531,839,061 381,005,458,174 40,526,380,887 Doanh thuky nay tang d§n d~n gia v6n cling tang nrong(mg.

5. L9'j nhuan gQPv~ ban hang va cung dp djch 20 57,873,985,559 16,309,676,915 41,564,308,644 Lgi nhu~n gQP ban hang tang cao so v6i clingkY nam

vI} tru6c la do d~u nam gia thep tren thj truong th~ gi6i tang

cao d§n d~n gia thep trong nu6c dIng bi~n dQng m?Uh va

cong ty co nh~p m6idugc lugng hang t6n kho gia thfrp

nen d§n d~n Igi nhu~n gQP tang mQt cach dQt bi~n so v6i

cling kY nam tru6c.

6. Doanh thu ho?t dQng tai chinh 21 21 878,547,771 47,306,485,642 (46,427,937,871) Doanh thu ho?t dong tai chinhkY nay giam so v6i clingkYtru6c la dokY nay khong chia Igi nhu~ntir cac cong ty con.

7. Chi phi tai chinh 22 22 6,244,927,635 10,877 ,559,829 (4,632,632,194)Chi phi tai chinh kY nay giam la do khong phai trich dl,f

phong d~utu tai chinh.

Trong do: Chi phi iiii vay 23 6,629,708,916 5,709,605,576 920,103,340

8. Chi phi ban hang 25 25 6,348,263,745 4,724,572,846 1,623,690,899,

'h tJ,

- .,)! - - 31 - .,~"" _,.')" ~.//

CHI TIEU Mil Thuyet Quy 3-2016 Quy 3-2015 Chenh I~ch Nguyen nhan

so minh

1 2 3 4 5 6=(4-5) 7

9. Chi phi quan Iy doanh nghiep 26 25 2,785,110,822 2,602,619,880 182,490,942

10. Lo'i nhuan thu~n tir heat dQng kinh doanh 30 43,374,231,128 45,411,410,002 (2,037,178,874) Do mot s6 nguyen nhan neu tren nen diin d€n loi nhuan

truce thu~kY nay giam so voi cungky nam truce

11. Thu nhap khac 31 23 484,546,586 64,369,510 420,177 ,076 \

12. Chi phi khac 32 24 40,613,300 340,253 40,273,047

13. LQ'inhuan khac 40 443,933,286 64,029,257 379,904,029

14. T6ng lQ'jnhuan k~ toan trunc thu~ 50 43,818,164,414 45,475,439,259 (1,657,274,845) Do mot s6 nguyennhan chuy€u tren nendiin d~n t6ng loi

nhuan k~ toan tnroc thu~ giam tuong irng,

15, Chi phi thu~ thu nhap doanh nghiep hien hanh 51 27 9,694,256,402 255,866,494 9,438,389,908

16, Chi phi thue thu nhap doanh nghiep hoan lai 52 - - -

17. Lgi nhu~n sau thu~ thu nh~p doanh nghi~p 60 34,123,908,012 45,219,572,765 (11,095,664,753)Loi nhuan sau thu~ TNDNIcy nay thftp hon so voi cungIcynam tnroc lado ky truce co nh~n chia liiinr cong ty con

dii trir thue TNDN tai nguon.

N"~~====~~__Chu tjch HQi dbng quan trj

D6 Thj Kim Dung

Nguai l~p

~. ,/ -32- ~