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C 6 N G T V C 6 P H A N N H V A THltU M E N T I E N P H O N G

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C 6 N C T Y C6 P H A N N H V A T H T E U N I £ N T I £ N P H O N C

S6 02 An pa. Ngd Quyfn. Hai Phong, CHXHCN Vift Nam

B A O C A O C L ' A B A N T 6 N G G I A M O O C ijitp thco)

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C 6 N C T V cO P H A N NHU'A T H l t U M £ N T I E N P H O N G

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M A U S 6 B O I - D N

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T A I S A N

A, TAJ SAN NCAN H A N I . TiAn v i cic khoin lirDng dinjng IIER

2, Cic khoin luong duong tiin I I . Cic khoio pbai (hu agfln h*n

] Phai Ihu ngin ban c a khoch hing

2 . Tri irudc cho ngu n bin ngin h*n 3. Phii ihu ngi bg ngSn hjr 4 . Cic khoin phai ihu ngin h*n khic 3. Dg phdng phaj ihu ngin hfln khd ddi

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j , Thui GTGT dupe kh^u crir

2 . Thu^ v i cac khoan khic phii Ihu Nhi nu6c 3, Tii sin ngin ban khic

B. TAI SAN DAI H^N I . T i l sin CD dinb

I . T i i sin c6 dpih hCTu hinh - Nguyen gia - Cid frf hao mdn iQy k£

2- Jii sin cA dinh vo hinh

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I . Chi phi xdy dgugco bin dd dang i l l . Cic khoan dau lir l i i chinh d i i h*n

1. Diu lu vao cong ly con

2 . Diu lu vao cong ly Her k^l. li*n doanh

3. Dau lu gop v6ri vdo den vj khic

4 . Dg phdng diu TU Tii chinh DN I V , T i i sin d i i h*n khic

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T 6 N G C Q N G T A I S A N

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minh SAcuAi ky S 6 dau nim

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n o 4 2 3 1 , 9 1 l , 0 ' ' 6 , 8 1 S 47,935,477,750

I I I 2 2 1 , 9 1 1 , 0 7 6 , 8 1 5 15 ,435,477,750

112 1 0 , 0 0 0 , 0 0 0 . 0 0 0 3 2 . 5 0 0 , 0 0 0 , 0 0 0

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131 7 2 4 , 9 7 5 , 3 2 3 , 6 9 2 5 6 5 . 4 7 8 , 3 8 2 , 5 2 5

1 3 2 5 4 , 8 2 1 , 4 7 3 , 3 8 6 5 5 . 9 3 4 , 8 1 3 , 5 4 9

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1 3 6 5 7 , 2 0 1 , 6 3 8 , 6 5 2 1 , 589 ,142 .594

1 3 7 ( 1 8 . 2 1 1 , 7 5 9 , 1 8 0 ) ( 1 7 , 3 3 0 , 5 3 8 , 1 8 0 )

1 4 0 6 6 9 3 , 0 3 0 . 4 3 8 , 4 4 7 6 4 9 , 3 9 0 , 6 5 1 , 8 3 9

141 6 9 7 , 9 0 8 , 5 5 1 . 8 6 3 650,442 ,911 .785

149 ( 4 . 8 7 8 , 1 1 3 , 4 1 6 ) ( 1 , 0 5 2 , 2 5 9 , 9 4 6 )

I S O 2 , 6 6 9 . 8 9 6 , 1 5 7 1 3 , 1 7 0 , 8 8 5 , 0 1 9

152 - 1 0 , 9 6 6 . 7 7 5 . 6 0 3

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155 % 1 , 6 3 1 , 3 9 2 , 0 9 8 1 , 2 2 8 , 0 6 9 , 3 3 6

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224 7 2 2 3 2 7 , 7 9 3 , 2 5 7 7 0 3 . 3 5 4 , 7 4 8 , 9 7 6

221 9 6 8 8 , 6 5 6 , 5 2 7 , 9 8 9 6 6 8 . 8 5 1 , 4 0 4 . 8 3 6

222 1184,501.355.154 1.076.2/9.076,745

223 (49SM4S27.165) (407,367.671.909)

227 10 3 3 , 6 7 1 , 3 6 5 , 2 6 8 3 4 , 5 0 3 , 3 4 4 . 1 4 0

228 35.910.974,946 35.9/0,974.946

229 (2,239.709.678) (J.407.630.806}

240 3 3 6 , 7 4 8 ^ 1 8 , 6 3 4 1 4 9 , 0 6 1 . 4 6 7 , 2 8 8

2 4 2 11 3 3 6 , 7 4 8 . 3 1 8 , 6 3 4 149 ,061 ,467 ,2 SS

2 5 0 1 2 242,462,115,766 1 9 8 , 7 5 5 , 7 1 5 , 7 6 6

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253 1 , 6 0 0 , 0 0 0 , 0 0 0 1 , 6 0 0 . 0 0 0 , 0 0 0

254 ( 3 , 0 4 0 . 1 6 7 , 2 3 4 ) ( 3 . 0 4 0 , 1 6 7 , 2 3 4 )

2 6 0 5 4 , 0 9 9 , 9 6 5 , 4 7 9 3 5 , 595 ,324 ,282

261 5 4 , 0 9 9 , 9 6 5 , 4 7 9 35.595,324,282

2 7 0 3 , 1 7 6 , 4 5 5 , 0 0 3 , 7 1 7 2 . 5 3 1 . 1 4 3 , 8 4 4 , 0 7 0

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C 6 N G T Y C6 P H A N N H V ' A T H T E U N | £ N TTEN P H O N G SA02 An P i , Ngd Quyfn, Hai Phdng, CHXHCN Vi^ Nam

Bio cio ( i i chinh Quy JV nam 2015

BANC C A N D61 K £ TOAN (Tiep chco) Tgingdy 3J ihdng 12 ndm 20/S

Mkv S O B O I - D N

Bern vj: VND

N G I J 6 N V 6 N

A . N Q P H A I T R A

I . Nq ngin ban 1. Phai tra agiroi ban ngfln hon

2. Ngudi mua i t i lifn nude ngiui h*n 3. Tliu£ v i cac khoan phii ngp Nhi nirdc A. Phai tra nguei lao d^ng

5- Chi phi phii tra ngin ban

6. Phil tra ngin h*n khic 7. Vay v i ng ihue tai chinh ngin h*n 8- Qut khcn thiidng, phic Igi

I I . Ngdiifagn 1, Vay v i no [hue tai chinh dii bin

2. Quy phai trif n khoa hgc v i cbng nghf

B. V 6 N C H U s6 H U U

I , Von chu sir hD'u 1. Vein grip ciiA chii so hlhi

2. Quy dau tu phil irlln 3. Lgi nhu*n sau diut chua phin ph6i

T O N G C Q N G N G U O N V 6 N

M i s6

Thuyfl minh

s6 cu6i ky S6 dau nim

30t l,494,6T7368,]18 1.103.124.874,062

31f 1,416,165,891.438 1,079.788,196,982 311 79,933,185,636 121.336,133,531 312 1,622,304,516 1,324,360,207 313 13 21,505,861,757 20,787,079,453 314 51,308,490,444 19,748,754,775 315 14 175,432,779,086 62.186,610,575 319 15 10,969,944,484 11,027,190,436 320 1,072,930,593,858 842,000,542,701

322 2,462,726,657 1,377,525,304

330 7S311.476,680 23.336,677,080 331 70,511,476,680 23,326,677,080

343 8,000,000,000 -400 1,681,777,635,599 1,428,018,970,008

410 16 1,681,777,635,599 1.428.018.970.008 411 619,730.950,000 563.392,900,000 410 664.053,783,058 523.490,453,939

421 397,992,902,541 341.135.616,069

440 3,176,455,003.717 2.531,143,844,(170

Nguyen Quoc Truirag T6ng Glim doc Ki (oin trudTig

Luu Thj Mai Nguth l ip

Sgay 20 Ihdng Oinam 2016

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C Q N G T V C6 P H A N N H I / A THI6II NTEN T | £ N P H O N G S602 An Di , Ngd Quy^n. Hai Phong, CHXHCN Vigi Nam

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1. Doanh ihu bin hbng v i cung cSp Jjch vg 2. Cic khtiin giim trit doanh ihu 3. Doanh thu Ihu&ii bin hing v i cung cip djch vg 4. Gia vdn hning bin 5. i-vi nhu^n g^p bin hang v i cung cap djch vg a, Doanh Ihu ho*i d^ng l i i chinh 7. Chi phi Til chinh S. Chi phi bin hing 9. Chi phi quin ly doanh nghicp 10, Lqi nhu^ii lliiiAn lii ho^t dgng kinh dnnnh I i . Thu nh*p khic 12. Chj ptii khic J3. Lgi nhuin khic 14. T6ng lgi nhufn kc toin fnt*clhui 15. Chi phi Ihue TNDN hi*n hinh 16. Chi phi ihu^ Thu nhip doanh nghigp hoin 1*1

n sau Ihuf TNDN rcii CA phjen Irfn cA phieu

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SA iQv k^ rfr dau niiD M i sA

Thuyet minh Quy nfty nim nay Qui hiy nim trutrc den cuoi quy niy

rNim navl 01 17 857.26N ,466,627 630,620.924,355 3,288,988.626,258 02 4.471,220,902 4,369,852,747 7,903,590.256 la 17 851,797.245,7IS 616,251.071,608 3,281,085,036,002 11 562,645.5HRI2 418.899,441,641 2,273.413.969,347 20 290,ISi.66U,9J3 207J51,619,967 1,007,671,046,655 21 I S 79.15 S.3 53364 37,141,910,977 210.631.83 3, KM 22 I S 14.997,903,881 14,533.371,462 50,151,014,855 25 180,594,331,438 89,164,455,374 619,990,755.800 26 44,270,069.365 26,555,951.847 140,648,012.280 30 139,444.709,593 1 [4,239,732461 407,513,096,814 3L 12,319,511,811 565,884,202 15,246,704.660 32 10,237,837,768 3,702,823,542 10,419,799,329 4t 2,081,674,043 (3,tJ6,939J40) 4,826.905331 S O 131,526 J83,636 ni,li>l,792,92l 412,310,002.155 51 19 12.715,801,215 18,764,148,126 45,727,539,179 52 - -60 118,810,582,421 92338,644,795 366,612,462,976 70 20 1,917 1.490 5,916 71

Tran Nggc Bin Ke Tuin Irirdng

M A I J S 6 B 0 2 - D N Den vj; V N I )

S A IQy ke (udaLi nim den cuoi quy niy

(nim trinrc) 2,793,122,368,907

5,924.139,679 2,784,198,229,218 2,020,416.657,145

763,781,572,083 1I9,757.827,3AI 38,935.405,915

381,214,644.380 97,515,068.830

365,874,280,299 1,426.196,101 4,196,608,644

(2,970,411343) 362.903,867,756 56,545,691.284

306355.176,472 4.943

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cdNG T Y c6 P H A N N H V A T H I E U M £ N T I £ N P H O N C

si 0? An Dk, Ng6 Quyfn. Hii Ph6ng, CIIXHCN Viet Nam Bio cio l i i chinh Quy I V nam 2015

B A O C A O Lirif C H U V E N T I E N I f QuflVn6m2QI5

M A U S 6 B (13-DN

Ocm vj: V N D

c m TIEU sA Mm 1015 Nflm 2014

1. L L l ; CHL'Vf N T I £ N TLT HOAT DQlNG K I N H DOANH i . Lffi iiliu^n iriTiic thu£ 01 4/2..mM2.ISS 362.903.867.756 2. Diea chinh cho cdc khodn: - KMu hao l i i sin c6 dinh 02 93,919,571,930 75.425,574.669 ' Cic khoan dg pliOng 03 3,825,853.470 2,260,217.927 - L i i rir hu*t d^ng diu hi OS (199,977.264,843) (115.326.052,842) - Chi phi l i i vay 06 47,560,917,293 33,688,491.341

3. Lpi fiha&n tit liDKD srir&c thay St VL& 08 357,669.079,996 J5*.9J2.W9 ,75/

- Tang, giim cic khoin phai thu 09 34,695,510,018 (82.702,045,313) - Tang, giam King I6n kho 10 (47.465.640,078) (283,506,626,979) - Tang, giam cic khoan phai tra 11 61,802.488,409 4,609.964,405 ' Ting, giam chi phi ira mice 12 (18,504.641.197) (12,847.081,089) - Tien l i i vay da irS 14 (45,739,299.186) (34,849,488,277) - Thu^ [hu nh^p doauh nghifp da n^p 13 [45,673,479.403) (65,502.084,439) ' Tien chi khic cho ho*t dgng kinh doanh 17 (5,303,322,794) (22,589,919,044) Litu chuyen liin shudn lir haps d$ng kinh doanh 20 291.480.695.765 (l38,435./82.035} Ik LLTJ C H U Y E N TIE.N T G H O A T D Q N G D A U TIT

1. Tifn chi df mua sSm. xay dgng TSCD v l TSDH khic 21 (284,3 W,205.860) (276,946.075,544) 2. T i k Ihu ILT fhanh !>, nhugng bin TSCD v i cic TSDH khic 22 45,000,000 447.409.000 3. T i k chi diu tu gdp von vio don khic 25 (18,206,400.000) -4. Thu lai cho vay, cA nic v i iiyi nhuin dugc chia 27 1,364.588,403 3,400,497,546 ^iru chuySts tlin thudn fUrhopld^ng Uku la 30 (301,101,0/7.457) (274.098J 68.998)

IIL L i r u C H U Y E N T J E N TlT HOAT D Q N G TAl C H I N K

l . T i k Uiurtrdi vay 33 3,227,228,585,609 2.259,418.643,733 1. T i k chi tr i ng gAc vay 34 (1,949,123,729.852) (1,762,301,380,637) 3. C6 luc, lgi nhii in d i tra cho chil sp hflu 36 (84,508,935.000) (65,006,994,000) Lau chuyen sihi thuSn tirhupl d^ng tdi chinh 40 /9J,595,9Jfl.757 432.//0.269,106

Liru chuyk r l k thuin trong SO 183.975,599,065 19,576,918,073

Tien v i luong duung l i k dau 60 47.935,477.750 28^58,559,677 Anh huong cua thay ddi ty g i i hAi doii 61 -t ^ ^ f t j u y n g dirirng t i k cuoi k^ 70 231,911,076,815 47,935,477,750

CfiNO TV CO'pHiN

NHUA THI^U H\i\

A T I E N PMON(

Nguyk Q u k TrirAng Tong <!iini die

Trin Nggc Bia loin trirfrng

Luu Thj r i l i i Ngu 'i lap

h'gdy 20 Shdng 01 ndm 2016

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Sau ch phin boa. Cong ty \i mAl c6ngly c6 phin dirge thinh Hp theo Luii Doanh Nghifp cua ViftNim Iheo Giiy Chung nhin ding kvkinh doanh vigi iy chimg nh*n "fiay ^f*' ' k ihij 10 56 0200167782 doS* Ki ho*ch v i Diu lu thinh pho Hai Phong cdpvAo ngiy 25 thing 06 nim 2015.

Trg s6 chinh: S6 02 An Di, phuOng Lach Tray, qufin NgO Quyk. Thanh ph6 Hii Phdng.

Nginh ngh^ kinh doanh v i hiigl d^ng cliinh

Sin xuil, kinh doajih cic sin phim nhga din d*ng v i cic san pham rhga phuc vu cho nginh xiy dgng. congnghifp. nAng nghiAp ngit nghicp, gi40 ihdng vfin Tai, Xay dgng khu chiing cu. h* ling co so, nhi cao cip, vin phong cho Lhuc, irung lam ihuong m*j v i chg kinh doanh; Xiy dgng cOng irlnh kT ihufiT din dung khac; Ho*T dfing dich vp Til chinli, ho*t dgng ming gian ( ik Ifi; Ho*T dgng cho Ihuf l i i chinh, diu TU Til chinh; Kho bii, vfin Tai duong hd v i cic hoat dgng ho irg cho van tai; Kinb doanh bit dOng &an v i quyin $iT dgng da(.

2. C O SO L^P B A O C A O T A I CHTNH R | £ N C

Bio cio ti l chluh rifing dugc irlnh biy bang D6ng ViifT Nam (VND), iheo nguyfin tic gii g6c v i phii hgp vgj cic Chuk mirc Ke loin Vi^l Nam. Hg thong Kc loin Vjfit Nam v i cic quy djnh hj|r hinJi c6 lifn quan l*i Vlfil Nam.

3. T 6 M T A T C A C C H I N H SACK K £ T O A N CH(J Y E D

Sau diy l i cac chinh ^ich kd toin chiiyfu dirge Cong ly ip dgng trong vifc J|p bio cio tai chinh:

LT^C tinh ke lo^n

Vific Ifip bio cao l i i chinh luin ihii iheo cic Chuk mgc K6 loin Vigi Nam. Hf th6ng Kf toin Vifii Nam vA cic quy dinh hien hinh c6 lifn quan t*i Vjfii Nam yeu cau Ban Glim d6c phai c6 nhOng irdc llnh v i g i i djnh inh huong d k s6 lifiu bio cio vf c6ng ng, l i i sin v i vlfc minh biy cic khoin cong ng v i t i l sin li6m ting t*i ngiy Ifip bio cio l i i chinh hgp nhal cQng nhu cac so lifu bio cio ve doanh ihu v i chi phi tcong sudt nim Tai chLnh. Kfi qui hogt dgng kinh doanh thgc te c6 [h6 khac vdi cic udc Tlnh, gia djnh dfii ra.

Ghi jihiin ban d^u

rdj sdn tdi chinh

Tgi ngiy ghi nhin ban diu, l i i sin tai chinh dugc ghi nhin iheo gia goc cgng cic chi phi giao dg;hc6lifn quan Tryc ii6p df n vifc mua sim l i i sin tai chinh 66.

Ti l sin l i i chinh cua Cftng (y bao g6jn tier v i cic khoin tuong duong l i k , cic khoin phii thu khich hiiig v i phii Ihu khic. cic khoAn cho vay vicdngcy TAi chinh d i dugcnifmyii.

7

C6SG T V C 6 P H A N NH^TA T H I E U NTfcN T I £ N P H O N G Bflo cio ( i i chinh Sa 02 An Dk, Ng6 Quyk. HAI Phdng. CHXHCN Viet Nam Quy IV nam 2015

T H U V E T M I N H B A O C A O T A I C H J N H M A U S 6 B 09-DN Cdc thuyii minh nay la mpl b& phdn hay ihAnh va c6n dvpc ttftc ttdng ihdi vdi bdo cdo fai chinh Um iheo

3 . T O M T A T C A C C H I N H S A C H K £ T O A N CHil V E U (Tilp ihw)

Cong nq idi chinh

Tai ngiy ghi nhfin ban dk . c&ng ng [A! chinh dugc ghi nhfin theo gii g6c tiii di cAc chi phi giao dfch c6 lian quan Ergc ti^p d k vjfic phAt hanh cong ngrdi chinh 46.

Cang no t i i chinh c6a Cflng ty bao g6in cAc khoin phfii I t i ngudi bin v i phii trA khic, chi phi phAi gft v i cAc khnan vay.

DAnh gi i in! aau i k ghi nbfn ban dau

Hifn tgi, chua c6 quy djnh dAnh gia Lai cong eg tAi chinh sau ghi nhfin ban dAu.

DAU tie vAo c&ng 1> lifn k^t

Cong ty Lien kel lA m6( c6ng ly mi Cong ty c6 anh hudng ding k^ nhimg kh6iig phii l i c6ng ty con hay cong ly tifin doanh C6a Cdng ly. Anh huong dang kA ihA hi(n 6 quyen Iham gia vAo vific dua ra cic quyft dinh ve chinh sAch t i l chinh v i ho*i dgng cua ben nhfin dAu Tu nhung khong c6 inh huong vf mfil klAni soil hofic dong kifm soit nhOng chinh sach nay.

T i k vA cic khoin tutriig duoiig t i k

T i k vA cAc khoan Tucmg ducmg l i k bao g6m t i k mfii i*i qu6, cAc khoin liAn gui khdng hgn. cic khgAn dAu lu ngin h*n c6 khA nAng lhanh khoan cao, de ding chuyAn doi ihAnh iLen vi il c6 rui ro lifn quan den vific bifn d^ng giA tr;.

Hang l6n kho

Hang l6n kho dugc xAc djnh Iren to ^g iA t h ^ hon glQa g i i g k v i g i i ui ihuan co the ihgc hign dugc. Gii goc hing ion kho bao gom chi phi nguven vAr hCu rrgc tifp, chi phi lao dgng trgc tifp v i chi phi sAn xuil chung, n k c6, d£ c6 dugc hing Tdn kho 6 dfa dtem v i lr*iig thii hien lai. Gia goc ciia hang ion kho dugc xac dinh thco phuong phip hinh qu3n gia quyAn. Gii irj Thuin c6 The Thgq hifn dugc dugc xac djnh bAng glA bin uoc llnh irff cAc chi phL d6 hoan ihAnh cQng chi phE lifp thj. ban hing vi phan ph6i phit

Dg phdng giim gii hing i k kho cia C6ng ty dugc irich ifip ibeo cic quy djnh kf toan hifin hanh. Theo 46, Cdng ly dugc phfp [rich Ifip dg phbng giim gii hing l6n kho loi Ihbi, hong, kfm phAm chAl vi Irong tni6ng hgp giA gk cia hing ton kho cao hon gii trj thuin c6 thi thgc hi^n dugc Eai ihO'i dlAin kAt thuc nifn d6 ki loAii.

T^i s&n c6 dinh hChi hinh \6 khau hao

sAn c6 dinh hOu hinh dugc trinh biy ibeo oguyen gii trir g i i \T\ hao mOn IQy ke.

Nguyen gii lAi sAn c6 djnh hbu hinh bao gom gia mua v i loin bQ cAc chi phi khic lien quan irgc tifp dAn vigc dua lAi sin vio tr^ng thii sin sang sii dgng.

T i i san c6 djnh hOxL hinh dugc khAu hao theo phuong phAp dudng ihAng dga treo thdl gian hQu dgng u6e ttnh. Th6i gian khAu hao c* ihA nhu sau.

T4i san <S6 nfim iu J ting) Nhi cira v i vfil kiAn Trie 05 - 25 May m6c viihiAtbi 0 ^ - 1 0 Thiet bi vAn phdng 0 3 - 0 5 Phuong lifn vjn l i i ' 0 3 - 1 0

C O N G T Y C6 P H A N N H V A T H I E U N I E N T I E N F H O N G BAQ cio l i i chinh S6 02 An Da, Ng6 Quyk, Mai Ph6ne, CKXHCK Vift Nam Quy iV ]iain?015

T H U Y ' E T M I N H B A O C A O TAl C H I N H M A D S 6 U 09-DN Cac ifniyel minh ridy Id m6f hd ph^fJ furp ifidnh vd can dirpc dpc dong shdi v&% bdc cdo tdi chinh krm ihco

J . T Q M TAT CAC C H I N H SACH K E T O A N C H U vElT (Titp « I M )

Chi phi ifly dgng eg bin dd dang

Cic lai •Hn dang irong qui tdnti xay dgng ph*c vg mgc dlch sin xu6l, cho ihue. quan irj hofic cho hit ky mgc dich nao khic dugc ghi nhfin iheo g i i g6c. Chi phi niy bao g6in chi phi dich vu v i chi phi l i i vay cd li£n quan phu hgp v6i chJnh sach kf loan cua Cfing ly. Vifc linh khau hao ciia cic l i i san nfiy dugc ip dgng giong nhu v6[ cic l i i sAn khic, bil din tir khi lAi sin 6 vio tr^ng ihii sing sit dgng.

Cac khoan d k l u cliihig khoin

Cac khoan diu m ching khoin dugc ghi nhin hil diu ni ngiy mua khoin diu tu chung khoin v i dugc xao dinh gii uj ban d^u theo nguyen gia v i cic chi phi hfn quan den giao djch mua cic khoan diu lu chimg kboin.

Tai cAc ky' k6 toin ti^p thco, cic khoin d^u iir chiimg khoin dugc xic dinh iheo nguyfn g i i iKr cic khoin giam gia dau tu chung khoin.

Du phdng giim gi i d^u tu chung khoin dugc trich Ifip theo cic quy dinh v6 kf loin hifin hinh. Theo dp. Cong ty dugc phfp irlch Ifip dg phdng cho cic khoin dAu tu chung khoan eg do uao ddi c6 gii iri ghi s6 cao hon g i i thj irudng Tgi ngiy k6l thdc nifn dQ kf loin.

Cac khoan I r i Irud'c d i i h*n

Cic khoin chi phi irA trudc dii hgn khic bao goin cong eg. dgng eg. linh kifin loai nho d i xuit dCing phil Binh dugc coi la c6 khi ning dem lai Igi ich kinh Tf irong mong lai cho Cong r> vdi ihOi h*ii lis mQi nflm tru len. Cic chi phi niy dugc v6n h6a dudi hinh ihuc cac khoin ira irudc dai han va dugc phin bo vio bio cio kfi qua ho*i dQng kinh doanh hgp ohii, su dgng phuong phip dubng thing irong v6ng hai nflm iheo cac quy djnh k6 loin hifn hinh.

Cac khaao dgphOng

CAc khoin dg phpng dugc ghi nhin khi Cong ty c6 nghTa vg ng hifn t*i do ketquatu mgt sg kifn di xiy ra, va Cdrg ty c6 khi nflng phii fhanh loin nghTa yg nay Cic khoin dg phOng dugc vac dinh irfn eg s* ii6c tinh cua Ban Giim d6c cic khoan chi phi cin thi£l d6 thanh toin nghTa vg ng niy l*i ngiy k t lhuc nien dg k6 toin.

Chi phi phii i r i vfl chi phi Irfch Irugc

Cic khoan phii t r i v i chi phL trich trudc dugc ghi nhfin s6 lifn phai ira irong tuong lai lien quan den hing hoa vA djch vg d i nhQn dugc kh^ngj^g thugc vao vifc C6ng ly d i nh^n dugc hoa dun cua nhfl cung cip hay chua.

Ghi nhin doanh thu Doanh thu bAn hAng dugc ghi nh*n khi dfing ihoi ihoa nifln i^i c i nim (5) dieu kifn sau:

(a) Cong ly dfl chuyen giao phin Idn rui ro v i Igi Ich gfln Li n vdi quyen so hihi sin phim ho c bing hOa cho ngubi mua;

(b) CSng ty kh6ng c6n nim gitt quyen qnin ly hing hda nhu ngufri s6 hUu hing hda hofic quyin klim soAt hAng hda;

(c) Doanh ihu dugc xAc djnh mongdoi chflc chfln; (d) Cong ty sf ihu dugc Igi ich kinh if til giao dich bin hing; v4 (e) Xic dinh dugc chi phi iifn quan den giao djch ban hing.

L i i li£n giri dugc ghi nhin irfn co sdddn rich, dugc xAc djnh irfn so du cac lAi khoin Ti£n gQi vfl Ifli suit ap dgng. L9i til cflc khoan diu lu dugc ghi nhan khi C6ng ly cO quyfn nhan khoan lAi.

9

C 6 N C TV c6 P H A N N H V ' A THiEU M £ N TIEN P H O N G Bio cao lai chinh S6 02 An pa, Ngo Quyin, Hai Fhfng, CHXHCN Viet Nam Quy IV nflm 2015 T H U Y E T M I N H B A O C A O T A I C H I N H M A D S 6 B 1I9-I)N Cdc ih^i minh nay id mdi bfi ph^n hap ihdtth t-d cdri dupe doc ddng ihdi vdl bdo cdo idi chinfi kim ihto

i T 6 M T A T C A C CHfNH S A C H K E T O A N CH{1 Y E U (Ti*p f hco)

NgogI If

Cong Ey ip dgng hubrg Iheo Chuan mgc K6 loAn Viet Nam s6 10 "Anh hirong cua vifc lhay 6i\ ty gii h6i dog!" lifn quan den nghifp vg bflng ngo*i if vadAipdgng nhit quin irong cAc nim lurdc.

CAc nghifp vg phAt sinh bang cAc dor vj iien Tf khic vdi don vi (iin if ke loan cua C&ng ly {VND) dugc hfch loin Iheo ty g i i giao djch vio ngiy phar sinh nghifp vg, 1*1 ngiy kAl thuc ky ki loin, cac khoin mgc liei] if c6 g6c ngo*i tf dugc dinh gii L*i theo ty gii blnh quin lifn ngin hing l*i thdi diem niy. l i t c i cAc khoan chfnh Ifch ly gia ihgc if phai sinh crong nam v i chfnh Jfch do dAnh giA 1*1 so du lien tf cO goc ngojii If cu6i nim dugc hfch loAn vAo kfE qtiA ho*i dgng kinh doanh.

Chi phldi vay

Chi phi di vay lifn quan tryc xifp dfn vifc mua, dAu tu xay dgng hofic sin xuat nhttng t i i sin can nigt thdi gian tuong dii dii de hoin thinh dua vio sir dgng hofc kinh doanh dugc cQng vAo nguyfn glA t i i sAn cho den khi l i i sin dd dugc dua vio si: dung hofic kinh doanh, CAc khoin thu nhip phil sinh lir vifc dau ru (*m ihbi cic khoAn vay dugc ghi glAm nguyen giA lAi sin c6 li£n quan.

Tft c i cAc chi phi l i i vay khAc dugc ghi nhfin vio bAo cAo kfl qui ho*t dgng kinh doanh hgp nhil khi phAt sinh.

Tbul Thue thu nhjp doanh nghlfp thf hifn l6ng giA ui cua so thuA phAi [ra hifn lai vA s6 ihuf hoAn l*i . 56 thuf hifn t*t phai Era dugc linh dga treniho nh&p chiu ihuA irong nam Thu nhApchju ihuf khAc vdi Igi nhuaiL thain dugc tcirih bAy irfn bAo cAo kel quA hoal dgng kinh doanh hgp nhal vl thu nhAp chju thu6 khong bao g6m cAc khoan thu nhfip hay chi phi Ifnh ihue hofic dugc khau trir Trong cAc nAm khAc (bao g6iii ca 16 mang sang, n£u c6) vi ngoAl ra khong bao gom cac chi lifu khong chju ihuf hoAc khdng dugc khau tru-COUE [y dA glai doan mien giim ihue ihu nhfp doanh nghlfp, rheo d6 ihuf suii ihue Ihu nh|p doanh nghifp dugc Ap dgng dung 72% iheo cAc quy djnh hifn hAnh,

Thui Ihu nhfp hoAn lai dugc tinh ufncAckhoAn chfnh Ifch glQa giA trj ghi s6 vAco sQtinhlhu^ thu tthfp cCia cAc khoAn mgc tai sAn hofic cAng ng irfn bAo cAo tAi chinh hgp nhal va dugc ghi nhdn theo phuong phap dua tren bAng can doi kc loAn. Thue thu nhfp hofln lai phii tra phii dugc ghi nhfn cho tit cA cAc khoan chenh Ifch t*m thdi c^n l i i san Thue thu nh|p hoAn l*i chi dugc ghi nh|n khi chic chin c6 du Igi nhugn itnh ihuA irong tuong lai 66 khau trucAc khoAn chenh Ifch [*m thfn.

Thue thu nhfp hoAn 1*1 dugc xAc djnh theo Ihu6 suit dgtjnh sf Ap dgng cho oAm lAi sAn dugc thu h6i hay [ig phAj trA dugc thanh toAn. Thui thu nhfp hoAn I* ! dugc ghi nhfn vio bAo cAo kfi qui hoat dgng kinh doanh va chi ghi vao vdn chu $6 hOu khi khoan thuf do c6 lien quan den cac khoAn muc dugc ghi thing vio v6ii chi sd hcni.

TAi san thui thu nhfp hoAn 1*1 vA ng thue thu nhfip hoAn l*i phAi it^ dugc bu irii khi Cong ly ci quyen hgp phAp de bis trir giSa tAi sAn thue ibu nhAp hifn hflnh voi rhu6 thu nhSp hifn hAnh phAI nop vA khi cAc lAi san lhu6 thu nhAp hoan l*i vA ng ihuf thu nhfip hoAn lai phii trA liSn quan |gi ihuS Ihu nhap doanh nghifp dugc quAn Iv bdi clng mfl co quan thuf vA Cong ly c6 dg dinh thanh toAn ihue thu nhfip hifn hinh iren cu $1 ihuAn.

Vifc xAc ilinh thue thu nhfip d a Cing ly cln c(s vAo cdc quy dinh hifn hAnh vf thui. Tuy nhi£n. nhOng quy djnh ndy thay dii theo lung ihdi ky vA vifc xAc dinh sau cCing ve thue thu nhfip doanh nghifp iCiy thuQc vAo kfl quA kiem lia cla coquan thu^ c l lh6m quyen.

Cac loai ihuf khic dugc Ap dgng iheo cAclufit thu6 hifa hAnh 1*1 Vifi Nam.

10

C O N G T V C 6 F H A N N H V ' A THlEU N I 6 N T I £ N P H O N G Bao cAo lAi chlnli S6 02 An PA, N'g6 Quyen. Hai Phtofc C H X H C N Vift Nam Quy I V nam 2015

T H U Y E T M I N H BAG C A O TAT C H I N H M A D S6 B f l9-DN CJi: ihtiyei minh ndy Id mSi bp phdn hop tttdnh vdcdndupc doc d6ng ihdi vdi bdo cdoidl chinh k£m theo

A . T I E N V A C A C K H O A N TlTONG filfONG TTEN

Cu6i Dau nflm VND V N D

70,839.317 28.881,666 Tl6n gi>i ngAn hAng 221.840,237.498 15.406,596,084 Tien g i i c6 ky h*n 1 thang 10,000,000,000 32,500.000,000

231.911,076,815 47.935,-l77,750

CAC KHOAN PHAI THD NGAN H^N KHAC

Cuiii kV Dau nim VND VND

Thue Ihu nhfip cA nhan phai thu nguoi lau dgng 168,893,992 167,839.892 Phii Ihu khic 7,032,744.661) 1,421,302,702

7,2»1.63S,6S2 1,589,142.594

6. H A N G T A N K H O

CuAikf DSU nflm VND VND

Hing mua dang di du^ng 62.S69.504.106 52,443,866.327 Nguyen lif u, val lifu 444,966.314,616 400,410.130.081 Cong eg, dung eg 5.818.454,546 4,050.604,382 Clii phi sin xuat. kinh doanh 66 dang 52,451,322,800 48,003.729,489 Thinh pham 131,802,955,795 145529,581,506

697,908,551,863 650,442,911,-: 8S Dg ph6ng giim gi i hang t6n kho 14.878.113.416) (1.052.259.946) tiU (r| fbu^n c6 Ihe ihgc hifn cua hing Ion kho 693,030,438.447 649390,651,839

T H U t VACAC KHOAN PHAI THU CdA NHA NlT^C Cu^ih9 Dau nflm

VND VND Thue Ihu nhip ca nhan 693.660,794 Chi phi Thue dal Duong Kinh 450.000,000 Thu6 nhlthau nircrc ngoai ngpihira 344.843,265 526.040.080

1,038304.059 976,040,080

T A l SAN NGAN H^N KH.AC Cuoi kv Dau nflm

VND V N D

Tim ihig 1.468,392,098 1,119,069.336 cugc. ky quf ngin hin 163.000,000 109,000,000

l,63U92.098 1,228,069.336

R T A I S A N C Q D | N U H O D H I N H (phg igc 0 1 )

I t

C 6 N G T V C 6 P H A N NHAfA T H T E V M £ N T I £ N P H O N G BAo cio lii chinh 5d02 An D A , NgQ Quy- n, Hii Ph^ng, CJDiHCN Vif[ Nam Quy IV riam20lS T H U V E T M I N H B A O C A O T A I C H I N H M A U S6 B 0 9 ' D N Cdc shuyil minh ndy Id mOS b& phdn hap ihbnh vd can dirpc dvc d&ng thai vai bdo can lai chinh kim iheo

JO. T A I S A N C 6 D J N H V6 H I N H

Quy^D si^dvng dAl Cpng V N D V N D

N G U Y E N G L A

Tai nglyOJ/OI/^OI? 35,910,974.946 35,910.974,946 DAU ru X D C B holn Ihlnh - -Tai ngiy3J/l2/2015 35,910,974,946 35,910,974,946

GlA T R J H A O M 6 > L U Y K E

Tai ngiy 01/01^015 (1.407,630,806) (1.407.630.806) Khiu hao trong ky (332,078,872) (832,078,872) Tai ngdy 31/13/2015 (2,239,709,6781 (2,239,709.678)

G I A TRJ CON L A I

7*1 ngiy 31/12/2015 33,671,265,268 33,671,265,268

T*! ngiy 01/01/2015 34,503.344,140 34,503^44,140

LL. CHI PHi XAY DV^G CO BAN DO DANG

Chi phi xay dgng co bin do dang hao gAm gii trj cdc cflngirinh sau: 1 Liiii ky Dau nim

V N D V N D

XDCB nhi may tai Qufin Dufmg Kinh, Hi i Ph6ng 326.651,288.428 140.907,652.789 Khac 10,097,030.206 3.153,814,499

336,748,3 IR,634 149,061.467,288

C A C K H O A N DAU TlT D A I H.JiN

CuAi kv D i u nftm VND VND

Dfiu tir vAo c&ng ty con 138.206.400,000 120.000.000.000 - CSttg ty TNHH Nhica Thiiu nien Tiin Phong \fT 120.000,000.000 120.000.000.000 - Cdfig ry TNHH Bdt d^ng nan Tiin Phong i I.J00,000,000 -- Cdng ly TNHH TM nh\ca Ndm Sao 7J 06,400,000 -

D^u lu vio cong ly lifin doanh, lifn k^t 105,695,883,000 80.195,883.000 - C6ng ly TNHH ID Nhqa Tiin Phong SMP 23,798.8S3.000 23,798.883,000 . CT CP Nh\ca Thtiu nien Tien Phong Phia Nam 76.500.000.000 51.000.000,000 - Cdng Ty CP Bao bi Tiin Phong 5J07.000.000 5.397MO.OOO

Dau tu khac vao c6ng cu v6n 1,600,000,000 1,600,000.000 Du phlng giam gi i d iu la d i i han i.L'J 10,167,234) (3,040.167,234)

242,462.115,766 198,755,715,766

THUE V A C A C K H O A N P H A I N Q P CdAikf Dia nitn

VND VND

"niui g i i tri gia tSng 8.441,636.781 -Thuixuat nhlpkhiti 355,936,014 355,936.014 Thuc Ihu nhap ca nhSn - 1,674,507.565 Thu^ lliu nhip doanh nghifp 12.708,238,962 18,756.635,873

21305.861,757 20.787,079.453

12

C6NG T Y C 6 P H A N N H V ' A TITlEu N I E N T I E N P H O N G si O: An m. Ngo Quyfn. Hi i Phing, CHXHCN Vlfl Nam

BAo cio I I I chfnh Quy IV nam 2015

T H L Y E T M I N H B A O C A O T A I C H I N H ^ M A U S 6 B 09-DN Cdcihuyi'miufi ndy Id mQi bdphda hapihdnh va cin duac docdong tbdj vAt bdo cao tai chinh kern iheo

14. C H I PHi P H A I T R A

Cui i kv Dau nim V N D VND

Chiir khiubin hing 163,567,706,078 57.031,335,990

Phii i r l cic nhi [h^u 1,140,910,000 1,140,910,000

Chi phi vfin chuyen 3,926,057,571 1.933,485,332

Lai vay 3,596,997,360 1.775,379,253 Chi phi phai ITI khic 3 . 2 0 I J 08,077 305,450.000

I75^2,779J>S6 62.186.610375

C A C KHOAN PHAi TRA, PIlAl N Q P N G A N H * N KHAC Cui i k9 Dau nam

VND VND Kinh phi cong doln 616,146,975 1,199,728,383

Bao hiem 469,167,551 315,632,521

Nhfin ky quy 7,784,175,500 8,755,183,500

Khac : . 100.454,458 756,646,032 10,969.944,484 11,027,190.436

16. V 6 N C H I I Sd HCTU <phg Iqc 02)

17. D O A N H T H U OuV I V 2 0 1 S Quf I V 2014

V N D V N D

Tons doanh thu 857,268.466,617 630.620,924,355

Doanh thu ban sin phhm 854,166,568,606 594.515,710,605

Doanh thu khac 3.101,898,021 36.105,213,750

Cac kboan giam i r i r doanh Ihu 4.471.210,902 4,369,852,747

Hang bin tra lai 4.471.220.902 4.369.852,747

Doanh ihu ifauuD 852,797.245.725 626J5I.07I,«08

Trong d6: Doanh thu dttqc pHAn theo khu vqcdja ly vd lo^ihinh kinh doanh nhirmu;

Doanh thu then khu vqc dfa If

Quy IV2015 Quy iV20l4 V N D V N D

Doanh Ihu ban sin phim 854,156.558,606 594,515,710.605 - Trong nitde 848.750,208,491 589,643,994,625 - Xudi khau 5.416,360.115 4.871,715.980 Doanh thu khdc 3.101.898.021 36.105.213.750 - Trong nxcdc 2.932,665.082 36.072.707.790 -Xudi khau 169.232.939 32.505.960

837,268,466,627 63 0,6 2 0,92 4J 55

Doanh thu theo link vye kinh doanh Hifn t*i C6ng [y chi kinh doanh sin xuai cic afln phSm nhgii xly dyng, chii yiu I I 6ng cip iholt ninSc, chira c6 cic hogi dfng kinh doanh khic.

13

C Q N C T Y C 6 PHAN NHV'A THlEU N I E N T I E N PHONG So O: An DI , N^6 Quy^n. Hai Phong, CHXHCN Vifl Nam

Bio d o I I I chinh JjuyLV n5m2Ql5

T H U V E T M I N H B A O C A O T A I CHfNH MAU S Q B ft9-DN Cdcihuyiiininh adyldmdi bpphdnfn^ thanh vdcindu^dqcd6f^ihm vdibaacaaiaichinh kim theo

Ifl. HOAT t>ONC TAl C H I N H

19.

21,

DodJih rhu I I I chinh Lfli tien giri ngan hang Lfli chfnh Ifch ly gia Co phieu Ihuong t i : Cong ly C6 p h ^ Nhga Thieu nifn Tien Phong Phia Nam Lgi nhufin chua phan phoi nhfin liT CQng ly 1T4HH Nhga Thieu nien Tien Phong Mien Tmng {')

Chi phi lai cbioh Lfli lien vay Lodo trich lap du phong cic khoin d ^ l u L £ chenh Ifch t>' g i i

Lg i nhufin (ir boat dgng t i l chfnh

vio [hu nhlp ho*i dgng rli chinh cla Cflng ly m?

THUE THU NHAP DOANH NCHlfP

Lgi nbufin (rin3^ thue Dicu chiDh cho ihu nhap chju ihu£ £>icu chinh cho thu nhap chju ihu^ Thu nhlp chju thue Thue ihu nhap doanh nghifp

30- LAI CO BAIN TREfN C O PHItU

Lgi nhufin <5h tinh Hi co bin Iren cf phiiu S6 blnh quan gia quyen ciia co phieu phfi thong L i i eff bin irfb co phieu

N G H I E P V V V A S6 D V V Q I C A C B 6 N L I E N Q U A N

Trong ky> Cf ng ly dfl c6 cic giao djch chu yiu sau vAi cac ben hen quan:

G/aa djch mua bdrt hang hoa:

Quv r v 2015 Ouvr\ '20l4 VND VND

253-338.525 401,676,681 579.290.675 3,795,021,412

25,500,000.000

52,822.724,163 32,945.212,884

7P,/55,J5J.JiW 37.141.910.977

13,433,398,469 9,648,776,6*0 l,364,(HHI,0OO

1,564,505-412 3,520,594.782 14.997,903 Ml i4.533J7l.462 64,157.449.483 22,608,539,515

L nifn Ti^n Phong Mifn Trung dfl dirge k£l chuy£n

OuvIV20IS Quv IV 2014 VND VND

131.526,383,636 111.102.792.921

(73-727,287.2081 (25,811,210,529) 57.799,096,428 85-291,582,392 12,715,801,215 18,764,148,126

Quy IV 2(115 Quy TV 2014 VND VND

118,810,582,421 92,338,644,795 61,973,095 61,973,095

1.917 1,490

Ben lien quan MAI quan hf NQI duns nghifp vg Gid trj V N D

C6ng ly TNHH Nhya Tifin Phong C6ng ry con Bin hing 129,788,274,597 Mifn Tmng Khdc 5,871,185,008

Chuyin Igi nhufin 52,822,724,163 Mua hang 98,756,743-869

Cflngty Co phfin nhira Thieu nifn Cflngty lifn hei Mua hang 136,028,475,511 Tifiu Phong phia Nam Ban hang 45.753,600,306

CQng ly CP Bao bi Tifn Phong CQng iy lif n Mua hAng 2,414.308,149

Cho vay 2.200,000-000

CQng ly TNHH XNK Minh Hii Bfn lifn quan khac Bin hing 254.378,187,519

14

CdNG T V C 6 P H A N M i V A THIEL . \ i E \ T I E N PHONG Bdo cao lai chinh S6 02 An DI- Ngo Quydn, Hi i PtiQag. CHXHC V Vjgi Nam Quy IV nam20]5

T H U Y E T M I N H B A G CAO TAI CHINH M A U SO B 09-DN Cdc ihuyii minh ndy id mot bb phgn hgp thanh yd cin dugc dgc ding lhai ndl bio do ids chinh kim Iheo

S3 dir vdi cdc ben Hen quan:

Bfn Lien quan M6lquan h | Nf i Uung nghifp vy

Phai Ihu khdch iiing CfiJig ty TNHH Nhira Ti^r Phong CQng fy C M MiinTninfi CQng [y Co phin Nhqa Thiiu nien CQng ty IJIO kel Tien Phong phia Nam CQng ly TNHH XNK Minh Hfli

Bin hing

Bin King

Bfn [ifn quan khic Bin hing

Phil tra ngtc&i bin CQng ry CP Bao b] Tifn Phong CQngty lifn ket Mua hing

12-

Nvf&i "ma rri din rrir6c CQng [y TNHH Nhga Tifn Phong CQng Ey Lien doanh Bin hing SMP Phil Ihu khic CQng ty CP Bao bl T i n Phong CQngly lifn k^i Cho vay

SO L ieu s o SANH

SQ lifu so sinh la sA lifu cQa bio cio l l i chfnh cua CQng ly Quy EV nim 20M.

G i l Hi

V N D

124,4ia,822,6l2

39.923.91D,«97

288,512.418.120

1,102,009.931

48.077.9S3

2.200,000.000

rgu>tM Quoc Trirfmg TQiig Giim dQc

jVg^ 20 thong 01 ndm 2016

Trkn NgV Bio Ki loin iruQug

LmiThjMai N f u M l f p

15

•

C O N C T Y C Q P H A N N F I Q A THIEU N I E N T I E N P H O N C Bio cdo ( i i clUnh si 02 Ah m. NjjQ Quyen , Hdi FhQne, C H X H C N Vifl Nurn Quy LV nflm 20 T H U Y E T M I N H B A O C A O TAl C H I N H MAU SQ B 09-DN Cdc iknyil minh lAy Id mil bi phin hgp ihdnh vd cSn dime doc doig ihii vH bdo cdo lai chinh II4PI ihco

Phy iyc 01: TilNH H I N H T A N G G I A M TAl SAN CQ D I N H

Nhdctht vd May m6c va PhinniH l i f n V*D Tbifl b| lar kien true rhiet bj tai- Iruyen dan vfln phong Tong

VNI) VND VND VND VND NGUYEN GlA

T*i ngayOI/OU20l5 543,939,761,178 460,373,976.012 61,403,684,489 10.496.655,066 1,076,219,076,745 Ting trong ndm -Diu tu XDCB hoin Uianh 37 776,974.953 62.408.794.267 25.639.708,675 2,616.486.273 122.941,964,168 Difu chuyen tdi sdn vQi c6ng ty con (338JILOOO) (338,111,000) Thanh ly. nhugng bin (12,784,389,376) (1.537.185.383) (14.321.574.759) Phan lo*i l*j T*ingay31/12/20I5 563,432340*755 520,907.473,896 87,048.393*164 13,113,141,339 1.184.501.355.154

C I A TR | HAO MON LUY KE

Tflingay 01/01/20 I S (98,486,766,615) (278.012,711,528) (24.120.600,256) (6,747,593,510) (407,367,671,909) Khau hao trong ky (38,618,944,253) (43,073,220.878) (9,612,921,270) (1,782.406.647) (93.087,493,048) Dieu chuyen tdi sdn voi cong ty con 304,299,890 304.299,890 Thanh iy. nhirgng bdn 2,819,550,640 1,486,487,262 4.306,037,902 Phan lo*i ]*i Taingdy31/l2/20]5 (134,286,160,228) (319.295,145,254) (33,733,521,526) f8,.530,noai57) (495,844.827,165)

GIATRJ C 6 N

Tai ngdy 31/12/2015 429,146.186.527 2ftl,6l232«>642 53314.871.638 4.583,141,182 688,656,527,989

Tai ngdy 01/01/2015 445,452,994,5 n J ]81J6iaM,484 37,288.084.233 3,749,061,556 668,851,404,836

'i f ong d4:

Nguyen gii TSCD da het khdu hao nhung van dang 5i) dyng : 230,497,671,31S VND Nguyen gid TSCD dung df thi chip : 258,002.433.191 VND

16

C O N G T Y C6 P H A N NHl/A THlEU N I E N T I E N P H O N G Bio cdo (di chfnh So 02 An Di, N^Q Quyen , Hi i PhQng, CHXHCN Vift Nam ^ ^ Quy IV nim2(H5 T H U V E T M I N H B A O C A O TAE C H I N H M A U S6 U U9-DN Cdc fhuyil minh nhyiamii bg phi" hop IhAnh ihi cin dugc dgc dang ihii vis bao cao iai chlnli ksm ihco

I'hg Igc 02: V 6 N C H U SCI HfTU

Vun gAp Qu$ dau lir phai

Irien Quy dg phong Iki

chinh Lgi nbufin sau (hue

chira phan phdi Tong cQng

VND VND VND VND

s i du (*ingdyDl/01/Z0|4 Lgi nhufin irong nam rang v6n Cb ti>c da t r i Trich Ifip cic quy Thu lao vd ihirOng HDQT v l BKS Lo dicu chuyen lirTien Phong Miin Tiung

433*379,960,000

130,012.940,000

483,745,809,343

{130,012,940,000)

113,418,294,596

43,337.996,000

13,001.294,000

248.898,818,678 306,355,176,472

—

(65.006,994.000) (143,946,854,938)

(2.650,000,000) (2,514,530,143)

1,209,362.584.021 306.355,176,472

(65,006,994,000) (17,527,266,342) (2.650.000,000) (2.514.530.143)

So du L*i ngiy Dimi/2015 563,392.900,000 467.151,163,939 56.339,29(1,18)0 341,135,616,069 1.4Z8.0I8.970.00H

Lgi nhufin trong ky-Ting von Tlich Ifip c i c quy Co lire Irong ky Trfch Ifip quy khen IhuQuig, phiic lgi Thu lao HQi dQng quan trj va Ban kifm soar

56,338.050.000 (56,338,050.000) 196,901.379,119

_

366,612.462.976

(196,901.379,119) (84,503,935.000) (23,444.862.353)

(4,900.000.032)

366,612.462.976

(84,508,935,000) (23,444,862.353)

(4,900.000.032)

Khic - •^r*/! 19,290.000 (56,339.290.000 J - -So d i r ( * i n g i \ 31/12/2015 619.730,950,000 Uf I J, (15 3,"8.^058 - 397.992.902.541 1,681,777,635.599

17