__________L_~--- _, ,~ ~, C PNG1 Y CO PHAN T~P DoAN THEP TIEN LEN I~ ~! MST: 3 6 0 0 5 1 2 8 30 !! ----------//---------- !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 BAd 4CAc[) TAl CHiNH H<}PNH;~T i~ ~I Ii Quy 3.Dam 2015 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 Whu phB 4, ~ll1rO'llgTan Hi~p, Thanh phB Bien Hoa, Tinh DBng Na' I, ,~---------------~-------------------------------~------~

I

CONGTYcl PHi T~iPlloAl\ THEP TulN LtNG4A, KhlJ Ph6j4, PhJahgTPt Hi~p,Thanh ph6 BienHoa,l]inh bAng Na

Baocao cuaB1T6ng~("!ilhPd6c

~ 1 I rBang candoi ke toan h I n at

k~ I h I I . 'n_h s:Bao cao et qua oat (iQng inh doanh hop nhat

Bao ~o luuChtln tiM t. '\JPnhdt ,

Thuyel minhb1c30 it ch ph h\JPnI §t , ,

Gmi1rlnhchenh lech.111* _ baocaokat qua hoat d~g kinh doanh hop nhatquy 3nam 2015va ctfu~ky pam truce

33-34

NQIDUNG

iJAo c~O TAl CHINH HC}PNHAT QUY 3/2015

Trang

02-03

04-05

06

07-08

09-32

- 1 -

CONG TY CO PHAN

G4A, Khu phb 4,PhirrThanh hb Bien HOil,rt

~P DOrN THEP TIEN LEN

Tan Hiep,, r

Don ai

Bao cao ta chlnh hop nhftt

Cho k' kS toantil' 01107/2015 (tSn30109/2015

Ban T6ng Giam dbcC6r,g ty C6 phftn T~p doan Thep Tien Len (sau day goi t~t la "Cong ty") trinh ay Bao cao cuaminh va Bao cao tai chirih hop nh t cua Cong ty cho nam tai chinh ket thuc ngay 30 thang 09 nam 2015.

CONGTY I

Cong ty, C6 phan T~P9 an The Ti~n Len diroc chuyen d6i tlr Cong TNHH Ti~n Len c6 chung nh] dang ky kinhdoanh so 4702000255 c, pngay 2 thang II nam2001 thanh congty c6 phan; hoatd(>ngthea Gi~ychir g nhan dang kydoanh nghiep congiy cqlphan sb 6~0512830 da~g ky IAndAu,ngay 18 ~hang 08nam 2009, dang ky thY doi Ian thir 7ngay 24 thang 05 nam 2013 do S' Ke hoach va Dautu Tinh Dong Nai cap.

I, "Tf\l so clla Cong ty t~i: <J4A,Kh pho 4, PhuOng Tan Hi~p, Thanh pho Bien Hoa, Tinh Dong Nai.

-. ? I . , ., . ,

HQI DONG QUAl T l, BAN ONG GIAM DOC VA BAN KIEM SOAT

C ' h'nh'A . lfIA. 1 A Q' . . 'IA b' 'b'ac t a VIen cua I QI 'ong ua tr! trong nam va t~1ngay ~p ao cao nay ao gom:A x IDng Nguyen M~nh Ha Chll tich

eAo eVA BAN TONGGIAM Doe

Uyvien

Uy vien

Uy vien

Uy vien

Ba

ang

ang

Ph6 T6ng Giam d6c

Ph6 T6ng Giam dbc

K~ toan tfUOng

ang Nguy8n Van Quan

Ph~m Thi Hbng

Nguy8n Van HunJ

Ph~m Cong TJin

Cac thanh vien clla Ban 6ng GiaI dbc dll di~u hanh Congty trong nam va t~i ngay I~p bao cao nay ba gbm:i

na Ph~m Thi Hbng T6ng Giam dbc

ang Nguy€n Van Qua~

ang Duang Quang isi ,

Ba DOo Tbj KUntl . .Cac thanh vien clla Ban ~rem soat bao gom:

Ba Truang Thi Thu H'en

Ba Le Thi Hbng Li€u

TruOng ban

Thanh vien

Ba Cao Thi Hoai Thu Thanh vien

CONG BO ~RA(JJN IEM c? A BAN TONG GIAM DOC DOl VOl BAo cAo TAl cHiNH H 'P NHAT

, ,I I', ,Ban Tong Giam doc Con ty chiu trach nhi~m ve vi~c I~p Bao cao tai chinh hqp nhat phim anh trung t . c,hqp Iy tinh

hinh ho~t dQng, kSt qua ,o~t d(>ng kinh doanh va tinh hinh luu chuy~n ti~n t~ clla Cong ty trong nam. rong qua trinhl~p Bao cao tai chinhhqp nh~t, B T6ng Giam d6c C6ng ty cam k~t dll tuan thll cac yeu du sau:

Xay dtp1g va duy ~i ki~m s,at nQi bQ rna Ban T6ng Giam d~c va Ban quan tri Cong ty ~ac dinh la dn thi~t d~dam bao cho vi~c l~p va tr' h bay Bao cao tai chinh hqp nhiit khong con sai 56t tr<;mgyeu do gi n I~n ho~c do

nhAm lfin; jLva chQn cac chinh sach k~ toan thich hqp va ap dl,lng cac chinh sach nay m(>tcach nh~t quan;

Dua ra cac danh gilva dv d an hqp Iy va th~n trQng;

- 2 -

Neu ro cac chuan mire ke t an duoc ap dung co duoctuan thu hay khong, conhtrng ap dung s 'lech trong yeu

den mire cAnphai long b6 a giai thich trong ~ao cao tai chinh hop nh~tha~ khong; , "

Lap va trinh bay erc Bao c'0 tai chinh hop nhat tren coSo' tuan thu cac Chuan mire ke toan, Che19 ketoan doanhnghiep Vi~tNam [a cac qu dinh ~i~nhanh co lien quan den viec I~pva trinh bay Bao cao tai chi h h9Pnhcit;

~~p cac Bao tao ~aichinhop nhat dua tren coSo' hoat d(>ngkinh doanh lien tuc,trir truong h. khong th~ chcrang Cong ty se ti~p tuc ho .t d(>ngkinh doanh.

, ,I II " , ,Ban Tong Giam doc Co~gty da bao rang cac so ke toan du<),cluu gifrde phan anh tinh hinh tai chinh ,ua Cong ty, vaimuc d(>trung th\l'c,hqp:11Ytlilib~ cu thai di~m nao va dam bao ring Bao cao tai chinh hqp nh~t tuant u cac quy dinhhi~n hanh cua Nhanuae.Dfmg t ai co trach nhi~m trong vi~c bao dam an toan tai san cua Cong ty a th\rc hi~n cacbi~nphap thich hqp d~ Iganch~n phat hi~n cac hanh vi gian I~nva cac vi phlilmkhac.

I

Ban T6ng Giam d6c Co gty ca k€t ring Bao cao Utichinh hqp nh~t dil phan anh trung th\l'c va h. Iy tinh hinh taichinh cua Oongty t~i thl i di~mn ay 30 thing 09 11am2015, k€t qua hOliltd(>ngkinh doanh va tinh hinh luu ChUY~11ti€nt~ cho ky k€ toan ~~t tl uc ctlng gay, phU hqp vai Chu~n m\l'c, Ch~ d(>k~ toan doanh nghi~p Vi~t am thea dungthongtu 200/20 14/JTI TC ngay22112/2014 cua B(>tai chinh va tuan thu cac quy dinh hi~n hanh coIi quan d~n vi~cJ~pva trinh bay Bilo ca9 tMchinh hqp nh§t.

Ban T6ng Giam d6c ca k€t rin Congty khong vi phlilmnghiaV\l cong b6 thong tin thea quy dinh liliThongtu s652/2012/TT-BTC ngay 1 5 tMng 4 nam 2012 cua B(>ni chinh huang dfin v€ vi~c cong b6 thong ti tren thi truOngchUngkhoan.

Cam k~t khac

AN THEP TIEN LEN

Bao cao ta chfnh hop nhat

Cho k' k~ toan tu01107/2015d~n30109/2015

d6c

- 3-

£J6ngNai, ngay 09 ~han 11niim 2015

Bao cao ta ehinh hop nhat, I,'

Cho k' ke toantir 01/07/201ji den 30109/2015

BANG CAN DOl KE ToAN HQP NHATTai ngay 3C thang 09 nam 2015

Thuyetminh

11

13

6

9

10

8

4

11

17

30/09/2015VND

1,693,516,886,531

3 92,215,141,761

44,196,115,723

48,019,026,038

0110112015Miisa TAl sAN

, . I

A. T~ISA1N ,

I. Tienva cac hoan nrng duong tien

1. TiSn I I '2. Cackhoan tu g diron tien

A I J 'II. Bau nr tai e nh ngi'i han

1. Chung k~oan inh doa h'

2. D. Phon,gi"j gia OhT,"khoan kinh doanh

III. Cae kh01n,P ai thu nf-n han1. Phai thu ngan han cua ach hang

2. Tra tnroclcho nguoi ba ngan han

5. Phai thu 'fe ,e0 vay ngln han

6. Phai thunganhan khac

7, DIJ phOnJ ph" thu nga han kho doi

8 T " , ~I.~ I h' , I'. ai san t leu a xu y

IV. Hang tAn kh!

1. Hang t6n kho

V. Tai sanlnb~n an khaiI ,

1. Chi ~hi.~rt. 'e_ngan an t; ,

2. Thue giaN'! g~ tang du. e khau tnr .

3. ThuSva eke k~oan kha phai thu Nha nuoc

B. TAISAND~ HAN

6. Phili thu dai hi n khae

II. Tai san e~ di~h

1. Tai san e1 di hUu h'

Nguyen gia

Gia tri h~o rna luy kS

3. Tai san661di vo hinh

Nguyen gila I

Gia tri hal rna luykS

IV. Tai san do' dal g dai h. n

2. Chi phi xar d'l g co ba d&dang

IV. BAu tU' tai eh, h dai han

2. f)~u tu vaJ co gty lien @t,lien doanh

4 17,022,263,465

23,903,937,316

(6,881,673,851 )

VND

1 568,364,320,129

12,447,953,164

141,858,515,835

70,589,437,329

19,512,623,965

22,593,893,216

(3,081,269,251)

60,766,878,077

~13,597,148,019

12,826,197,913

8,683,906,788

27,903,102,394

(4,816,131,331)

2,572,654,294

.63,386,100,064

63,386, I00,064

28,949,323,705

04,749,127,750

27,030,133,484

(1 2,281,005,734)

24,200,195,955

30,115,306,720

5,915,110.765)

70,628,317,919

70,628,317,919

79,308,225,018

79,308,225,018

15,357,737,630

13,349,510,811

2,008,226,819

2, 62,608,524,401

100

110

111

112

120

121

122

130

131

132

135

136

137

139

140

141

150

151

152

153

200

216

220

221

222

223

227

228

229

240

242

250

252

260

261

262

268

269

270

v. Tai san diU h n khae

1. Chi phi tr~ tro1

e dai h~

2. Tai san thJs t~ nh?p h an I~i

4. Tai san dai h~, khae

VI. LO'i th~ thU'o'o maiTONG CQNG T ,I I sAN

- 4 -

5

517,658,117,265

258,782,904,311

215,711,749,842

15,145,621,823

32,825,110,863

(4,816,131,331)

8,861,757

6

7 1,046,402,810,448

1,046,402,810,448

20,218,553,592

1,002,418,122

19,095,535,575

120,599,895

571,808,879,054

600,000

316,298,553,872

192,873,088,357

326,348,810,723

(133,475,722,366)

123,425,465,515

130,115,306,720

(6,689,841,205)

66,081,575,186

66,081,575,186

174,252,246,500

174,252,246,500

15,175,903,496

13,167,676,677

2,008,226,819

2,265,325,765,585

CONG TY CO PH1N I~p1l0jN THEP TIEN LENG4A, Kh~ph6 4, Ph~bnJ iin,Hi~pThanh ho Bien Hoaj Tin Don ai

Bao clio ta chinh hop nhit

Cho k' k@toan til'01107/2011 d@n30109/2015

G CAN DOl KE ToAN HQP NHATBT:;ti ngay 30 thang 09 nam 2015

(ti~p theo)

NGUON\l1N

A. NQ P~"\I TI A

I. NQ'ngan h:;t

1. Phai tra igu1 b~n ng~ h;;tn,

2. Nguoi muatr tien tru e ngan han

3. Thu@va 6ae oan ph' i nop Nha nuoc

4. Phai traJgud lao d(in

5. Chi phi p~ai a ng~n .n

9. Phai traJg~n ankhac

10. Vay va n~ th e tai chi ng~n han

12. Quy khen th • g, phu loi

II. Nq d.ilh~n7. Phai tn:!dai h n khac

11. Thu@thu nh~1 hoan lai phai tra

Thuyetminh

011011201530/09/2015Mils6 VNDVND

1 058,205,340,1811,237,063,785,937300

1 057,509,319,283

104,363,333,421

3,915,560,757

3,107,052,703

3,859,643,746

283,031,9;'0

10,600,858,742

925,155,263,998

6,224,573,946

1,236,373,065,039

112,601,750,791

5,123,219,509

8,160,002,319

2,005,674,644

65,725,228

2,467,011,506

1,099,814,491,096

6,135,189,946

310

311

312

313

314

315

319

320

322

14

13

15

16

12

696,020,898

109,470,306

586,550,592

690,720,898

104,170,306

586,550,592

330

337

341

16

17

B. VON CUU (JHUu

I. V6n chu sO'I fru

1. v~ng6~cuaIhu s6h-u , r ,

411a - C~phi~u ph1 thong co quyen bieu quyet411b - C6phieu uu .iii

1 104,403,184,2201,028,261,979,648400

1 104,403,184,220

806,856,880,000

06,856,880,000

18 1,028,261,979,648

806,856,880,000

806,856,880,000

410

411

2. Thang du v6I e6 ph~n

5. C6 Phi,@ulqU-1

8. Quy diiu tu p at tri~n

11. Lqi nhu~h saI tbu@ehia phan ph6i

LN chua~hdl ph6i 1~1ki din cu6ikj; truo'cLN chua~hdl ph6i kj; ay

, ) .1

12. Nguon v~n d'u tu xay \lngCO' ban

13. Lqi feh e6 do g khong ki~m soat

. _ I 1 <

TONG CQNIG VON ON

2 I ,743,395, I53

(8,993,360,790)

51,546,932,622

139,749,290,465

126,211,446,247

13,537,844,218

412

415

418

421

422

429 17,631,943,75017,358,842, I98

440

40Th; Kim Loan

K@toan truang

D6 Thj Kim Dung

Nguai l~p

D6ng Nai, ngay 09 thimltiII nam 015

T6ng Giam D6e

- 5 -

CONG TY CO pHAN T ~P DOAN THEP TlRN LEN

G4A, Khu ph5 4, Phuong'Tan Hi~p,

Thanh ph5 Bien Hoa, Tinh n6ng Nai

Bao cao tai chioh hqp ohit

Cho kY k€ toantir 01107/2015 den30109/2015

BAo cAo KET QuA HO~T DQNG KINH DOANH HQI>NHATTir 0110712015dSo 30/09/2015

Mil sa CHi TIEUThuyetminh

Quy3 Lii~ kS diu nam dSn cuai k~Ti..01107/2015 dSn Ti..01107/2014 dSn Til"0110112015dSn Tir 0110112014dSn

30/09/2015 30/09/2014 30/09/2015 30/09/2014

VND VND

785,719,953,350 940,261;1"~;J~5 2;J29;106,427,100 --2;591,701,06-2,335

32l,9-1~048-- ---- 1,1-l8~2 '14.6,89.5,033 -5l4.,382,413

785,396,982,302 939,082,536,843 2,328,359,532,067 2;590,186,679,922

747,519,923,799 891,358,953,331 2,217,383,738,122 2,431,780,528,086

7;87'T,OS8~503 47;723";583;51 UO;975;19-3;945 15s,406,t5t;836

2,720,523,008 4,163,230,446 7,777,229,914 10,732,685,876

21,008,948,641 16,037,174,352 58,686,277,179 43,536,524,180

13,994,306,483 15.312,982,947 45,714,958,156 37,290,553,379

819,912,229 1,461,060,918 1,452,246,500 6,415,180,416

8,257,800,918 10,422,795,618 25,753,899,108 27,329,512,233

8,001,159,621 8,111,386,924 24,562,275,340 24,102,312,204

4,149,584,560 18,776,517,982 11,202,818,732 80,585,669,511

315,304,475 2,780,480,216 11,137,228,378 6,187,362,855

903,552,020 455,299,843 1,975,218,161 4,199,974,725

(588,247,545 ) 2,325,180,373 9,162,010,217 1,987,388,130

3,561,337,015 21,101,698,355 20,364,828,949 82,573,057,641

1,597,0I3,884 5,124,475, 155 6,826,984,731 20,022,925,616

(256,894,488) (1,312,316,718)

1,964,323,131 16,234,117,688 13,537,844,218 63,862,448,743

2,326,646,731 15,998,144,176 13,810,945,770 63,547,829,513

(362,323,600) 235,973,512 (273,101,552) 314,619,230

29 195 816

01 1. Doanh thu ban hang va cung dp djch vy. 20

1=~~====n2 - 2. €lie=khmm--giam--t,.it=tIDanlFthu~==~--~~===41ill===~~===3

10 3. Doanh thu thu§n ban hang va cung cip djch vy.

11 4. Gia van hang ban

20 Qln uan gi}pVI! ban hang va cung cap djc vy.

21 6. Doanh thu hoat dQngtai chinh

22 7. Chi phi tai chinh

23 Trangdo: Chiphi fiii vay

24 8. Ph~n liii hoac 16trong congty lien doanh, lien k€t

25 9. Chi phi ban hang

26 10. Chi phi quanIy doanh nghiep

30 11. LVi nhu~n/(la) thu§n tir hoat di}ng kinh doanh

31 12. Thu nhap khac

32 13. Chi phi khac

40 14. LVi nhu~n khac

50 15. Tang Ivi nhu~n kStoan trucethu~

51 16. Chi phi thu€ thu nhap doanh nghiep hien hanh

52 17. Chi phi thu€ thu nhap doanh nghiep hoan lai

60 18. LQi nhu~n sau thuS thu nh~p doanh nghi~p

61 19. LQ'inhu~n sau thuS ciia c6 dong cua cong ty m\!

62 20. LQ'inhu~n sau thu~ coa c6 dong khong ki~m solit

70 21. Lai cooban tren c6 phiSu

22

23

24

27

27

25

26

29

29

30

h"hi Kim L,,"K€ toan tru<mg T5ng Giam n5c

na Thj Kim Dung

Nguai I~p

n6ng Nai, ngay 09 thang 11 niim 2015--6 --

coxc TY coPHAN ~ DO' N THEP TIllN LEN

G4A, Kh~ pho 4, PhuOngilriln,Hi~pThanh ho Bien Hoa,l TWt Don ai

Bao cao Utichinh hop nh§t

Cho k' k~ toan nr01/07/20 1 d~n 30109/2015

B ' 0 C ' 0 LUU CHUYEN TIEN TE HOP NHAT

I(Theophuong pluip gidn ti€p)· •

Til' 0110112015d~n 30/09/2015

Mil CHiTIEUs8

01

I.

1.

2.

Luu chuyen i~ntil' h ~t di)ng kinh doanhL . l A~ I, l ,{P'~It tu{ll tr Ivc t tue

=: Chilth~co ca~ kh tilt , ,Khau hao tai an eo d: va bat d9ng san dau nr

Cac khoan d, phong

Lai, 16 b~enh lechtY g'a h~i doai do danh gia lai

cac ~o1m mVf tient~, 6 goc ngoai t~

Uii, 10til hol.l~d9ng dil nr

Chi phi I~i vat

Cac khoah dieu chinh ac

Lv:in?u{in t; hoat tlPi.g kink doanb trll'uc thaytloi von luu ; ng

Tang, gia6 c~c khoan~hai thuI II '

Tang, giam hing ton 0

Tang, gi~m el:e khoan phai tra (khong ke Hii yay

phai tra, thu~ hu nh~p ~anh nghi~p phai n9P)

Tang, giab c i phi tra 6c

T - '. ~ , kh' k'nh d nhang, glam e~lung 0 n 1 oa

Ti@n,IiliYlay~ tra

Thue thubM doanh n hi~p dil n9P

Ti@nthu khactil hOl.lt ~ng kinh doanh

Thuyetminh

Til' 0110112015d~n30/09/2015

VND

20,364,828,949

15,292,039,129

3,800,404,600

(12,942,053,745)

45,714,958,156

72,230,177,089

(150,241,950,294)

(83,016,710,384)

10,406,900,518

269,637,462

(l,310,044,100)

(45,714,958,156)

(5,475,304,919)

112,967,171

(446,932,472)

(203,186,218,085)

(4,003,964,492)

5,710,000,000

5,879,255,366

7,585,290,874

(8,993,360,790)

2,682,238,383,215

(2,507,579.156,117)

(90,297,750,500)

75,368,115,808

r 0110112014d~n .30/09/2014

VND

02

03

04

05

06

07

08 3.

82,573,057,641

16,103,094,670

29,876,313,429)

(190,936,602)

11,509,630,278)

37,290,553,379

94,389,825,381

33,197,873,558

( 47,484,829,926)

( 47,276,726,802)

(369,609,064)

14,181,543,908)

13,761,020,164

3,433,679,447

3,013,155,703

50,498,097,441

(28,067,910)

2044,137,047,808

(1,11,774,130,990)

282,832,946,349

09

10

11

12

13

14

15

16

17 Ti@nehi fbal cho hOl.ltd9ng kinh doanh

20 Luu chuyin t;¬ n'I uOn tir O{lttlpng kinh doanh

II. Lu'u chuy~n I i~n tit, h~~t di)ng diu tU'I, Ti@nchi tte ua s~m, fay dl,mg tai san e6 dinh va

cac tai san d hl.lnkha '

2, Ti@nthu tir t· anh 19, hUQ'llgban tai san c6 dinh

va cac tai san dai hl.lO ac

7, Ti@n thu Iili ho yay, c6 rue va IQ'inhu~n duQ'c

Luu chuyin tiJn t 'Uan tir O{lttlpng tlau tll'

21

22

27

30

31

32

III. LU'uchuy~n I i~n tit·h ' ~t di)ng tili chinh

I, Ti@nthuJu' p at hanh 6 phi~u, nh~n v6n g6p eua

chu sa huu I2, T!€n e?i tra ~6n g6p cro cac chu sa huu, mua il.li

eo ,phieu fua:foanh ngli~p dil ph<ithanh3, Tien thu tir d~yay

4, Ti€n tra nQ'g';c yay

6, C6 ruc, IQ'inI u~n dil tra eho cMsahUu

Luu chuyin tiJnf lUan tir O{lttlpng tai chin"

33

34

36

40

-7-

CONG TYcoPHL ,~p DOtmEP TIEN LEN

G4A,Khu pM 4, PhJim& anHi~j Boo caoto, chinh hopnhAt

Thanh h6 BienHoa,1Tinl £>6n ai Cho k' k@to<intiI 01107/201 d@n30109/2015

I J,0 C '0 LUlJ CHUYEN TIEN TIt HOP NHAT. . .

50

60

61

70

(Theo phuang phdp gidn tiip)Til' 0110112015d@n30/09/2015

//.r----Dao Thj Kim Loan

K@ toan tnrong

- 8-

(120,232,81] ,403) (9,384,987,874)

09,073,159,237

? I, ,Luu chuyentien ~ uan tro g ky

~[In va t"""~ du ng,tr!n 1'" ky ,

Anh huong CUi tha doi ty gill hOidoaiquy doi ngoait~

Ti@nva turm . dJ ng ti@n u6iky

D6 Thj Kim Dung

Nguoi l~p

D6ng Nai, ngay091tlianlSill nam 015

212,447,953,164

( 143,144,743)

49,545,026,6203 92,215,141,761

T6ng Gam £>6c

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I

CONG TY CO PHAN T~P ~ AN T

G4A, Khu ph6 4, PhUbngTkn i~p,

Thanh h6 Bien Hoa, TinhD6.' Nai

EP TIEN LEN

Bao cao ta chinh hop nhat

Cho k' k~ toanill01/07/201. d~n 30109/2015

I I

HO:t dQng k~ doanh CU].Congty 6m (ti~p theo):

- Up d~t h~ thong di,~f;

- V~n Utihang h6a bang d ong bQ;

- Xay dung cong trinh dir g sit va dirong bQ;

- Xay dung congtrinh ky tu~t vadAn dung khac; .- Gia cong CO' khi, xu ~Y,v· trang p , kim loai. Chi tiet: gia congCO' khi, (tru xi rna - khong gia cong taitn so');

- Sua chua may m6c thiet i. Chi tiet: sua chua may nong nghiep (khong sua chua tai tru so');

- San xuat may nong nghi~p va lam nghiep. Chi ti~t: san xuat may nong nghiep (khong san xuAt taitru sa)

- Ban phu tung va c~clbQ han phu ro cua 0 to va xe c6 dQng co khac;

- Dich vu luu tru ngan ng (khong kinh doanh taitru sa);

- Ho~t dQng cua cac cong vien vui choi va cong vien theo chu de. Chi ti~t: kinh doanh khu du lich sinh thai (khongkinh

doanh t~i tr1,1s6); I I '- Ho~t dQng ~ich _V1,1hr tr11 tqfC tiep cho v~n tai dubng thuy;

- Khai thac go (go rimg trong),

. - , ,I I. . . A

. CHE DQ VA CHI1H I ACH TOAN AP Dl)NG T~I CONG TY

Ky k@toan, dO'n vi ti@] ~sir d\lng trong k@toan

Ky ka to~n n'm clla~6! ty bit dfu tU ngay01l0~ vAkltthOc va~ ngay3)112hang n'm.

Dan vi tien t~ su d\lng trl' ng ghi c ,ep ke toan la dong Vi~t Nam (VND).

Chuan m\l'c va Ch@ldQ @toan a d\lng

2

2.1

2.2

cM a<J ki toim apdung

I. ,Cong ty ap dl,lllg CM dQ Ke toan oanh nghi~p ban hanh theo Thongtu 200/2014/TT-BTC ngay 2211212014 cua BQ Taichinh, .

'" - b': ) ,- -l hi Ch ; ':.,': - ,: ,1 uyen a veVl?C tUG- t uan I~rc ke loan va Chea(J ke toan

I, , _ ,Cong ty da: ap dl,lllg cac huan m c ke toan Vi~t Nam va cac van ban huang dan Chuan ml,fc do Nha n '6c da: ban hanh.

Cac, bao cao tai C?'1rt d, qc l~p v' trinh bay theo dung mQi quy dinh cua rung chuAn I11\IC,thong to' hu ,I g dftnth1,1'chj~nchuan ml,fCva CM dQ ke oan hi~ hanh dang ap d1,1ng.

Hinh thUcki toan aI?d1:l1 g

Cong ty ap dl,lllghJ thuc k~ toa

2.3 Cong C\I tai chinh I I

Ghi nMn ban adu

Hi san tai chinh

tren may vi tinh.

Hi san tai chinh cua Co gty bao g6m tien va cac khoan tuang duang tien, cac khoan phai thu khach ang va phiii thu

khac, cac khoim cho vaI cac khorn dfrutu ngin h~n va dai h~n, T~i thai di~m ghi nMn ~an ~fru, tai s n tai chinh du'(,Ycxac djnh theo gia mua(c , i phi phat hanh cQng cac chi phi pMt sinh khac lien quan trl,fc tiep den vi~c ~a,phnt hanh taisan tai chinh d6.

- 10-

CONG TY CO PRAN TAp JOAN T

, ·1 ~G4A, Kh~ pho 4, PhUOngl1an, ' iep,Thanh ho Bien Hoa, Tinh Do Nai

EPTIEN LENBao caot'i chinh hop nhAt

Cho k' k~ toantir 01/07/20 ,5 d~n30109/2015

cc~

NQ'phai tra tai chinh

No phai tra, tai Ch~ cu Cong ty bao g6m cac khoan yay, cac khoan phai tra nguoi ban va phai tra khal , chi phi phai tra,Tai thoi diem ghi nhan c1ndc1u, ac khoan no phai tra tai chinh duoc xac dinh theo gia phat hanh con' cac chiphi phat

sinh lien quan true ti~p ~n viec at hanh no phai tra tai chinh do.

2.5

m« tri sau ghi nh(l1 baI ddu

Hien tai chua co cac qu dinh v~ anh gia lai cong cu tai chinh sau ghi nhan ban dc1u.

TilD v' cac khOOD'''''rg """0, Uln

Ti~n va cac khoan tlronf duong tf~n bao g6m ti~n m~t tl;liquy, ti~n gui ng~n h?ng:_cac khoan dc1utu ng n h~n co th6'i giandao hl;lnkh@ng qua103 t,rang, co Jinh thanh khoan cao, co kha nang chuyen doi de dang thanh cac IUQ'!(1 tien xac dinh va

khong c6 nhi~u ruiTO tr', ng chuy n d6i thanh ti~n.

Cac khoiin diu tU' rai 'hinh

Chimg khoan kinh doa rna tro g d6 Cong ty n~m gill vi m\lC dich kinh doanh dugc ghi s6 k~ toan theo gia g6c, bao

g6m: Gia mua cong (+~ cac chi hi mua (n~u c6) nhu chi phi moi gioi, giao dich, cung dp thong tin, hu~, I~ phi va phi

n~an h.ang. G,ia ~6clcual ~hu~g k o.an ~inh ~oanh ,dugc ,xac din~ the.o gia tri hQ~ Iy,~ua.~ac kh,oa~ than toan tl;lith6'i di€mglao d!ch phat sinh. Th I diem gI nhl;lncac khoan chung khoan kmh doanh la thm dIem nha dau tu c qLly~ns6' hOuC1,l

th€ nhu sau:

- Chimg khoan nief y~ du~c gh nh~n tl;lithai di€rn kh,6p I~nh (T+O); ,

- Chimg khoan chua nie yet du ,c ghi nh~n tl;lithai diem chinh thUc c6 quyen s6' hfru theo quy dinh cu phap lu~t.

2.4

A ' • - J I'd' hi" ,A ' • - ~ , 'h ( , . , kh '. , kh k' hDau tu narn gm lien ng ~ ao fn a cac khoan dau tu na~ gm den ngay dao ,;;tn ngoal, cac oan chUl~g ?an In

doanh) nhu: Cac, khoimj ien gui 9gan hang c6 ky h;;t~(bao ,gom ca cac 10l;litin phieu, ky phieu), trai phiu: co phie~ uu diii

ben phat hanh bat buoci phai mu~ ll;litl;limot th6'i die,rn nhat, dinh tro?g tll'ong lai va cac khoan cho yay nam gill den ngay

~ao hl;lnvoi m\lC dith t u liii hanl ky va cac khoan dau tu nam gill den ngay dao h;;tnkhac.

, , ,I "Dau tu nam gill den ngr dao hl;l~tl;lith6'i diem bao cao, neu:

, l II ' , .- Ky p~eu, tin phieu k~o bl;lC,ti n gui ngan ,hang c6 thai hl;ln thu hoi ho~c dao hl;ln khOng qua 3 tha g ke tu ngay mua

khoan dau tu d6 dugc ~Li la "tuong duong tien";

- Co thai h~n thu hti v]~ duoi 1 ram ho~c trong 1 chu ky kinh doanh du'Q'cphau 10l;lila tai san ng~n h;;t ;

- Co thai hl;lnthu h@ivo tren ~am ho~c hon 1 chu ky kinh doanh dugc phan lo;;tila tai san dai h;;tn.

Cac khoan dc1utu vao ac cong con rna trong do Cong ty nlim quy~n ki€m soat dll'gc trinh bay the, phuong phap gia~ I I, "I

goc. Ca~ khoa~ pha~ p oi Igi ~n rna co~g ty my nh~ndugc tir so Igi nhu~n lfiy ke cua cac cong ty Icon sau ngay con,gty my nam quyen kiern oatdug, ghi vao ket qua ho;;tt dong kinh doanh trong nam cua congty my. C c khoan phan phoi

khac duqc xem nhu Phln thu h6i Clla cac khoan dAutu va duQ'ctrir vao gia trj dc1utu.

COc"!'O'DdOu tu +'0 I.e c~ng \" tien kit m~ trong d6 C6n~ ty co'nh hUOngdang ki duo: trinh bay th~o phuong phOpgi,a goc. ?ac khoan phau phOi 1<1nhu~n tlr so Igi nhu~n thuan lOy ke cua cac con~ ty lien ket sau nga dau_itT dugc, phan

bo vao ~et qua hOl;ltd0t'g kinh lanh !rong nam cua Cong ty. Cac khoan phan phoi kMc dUQc xem n . phan thu hoi cac

khoan dauillva dyc t: lr vao gi' tri dau tll'.

DI! phong giam gia dAI tu dll'gc ~p vao th6'i di~m cu6i quy la s6 chenh I~ch giG'agia g6c cua cac khoa dAu tll' du'Q'ch;;tch

toan tren s6 k~ toanjl hon gia i thi truOng ho~c gia tri hgp Iy cua chung t;;titho'i di~m I~p dl! phong.

- 11 -

A '" J .CONG TY C? PRAN TtP OAN T

G4A, Kh~ pho 4, PhuOngl1an.i i~p,Thanh ho Bit~nHoa, Tinhl£>o. Nai

Bao cao t'i chinh hop nhftt

Cho k' kS toan nr01/07/201 dSn30109/2015

EP TIENLEN

Cac khoan phait9u dU9 trinh bay tren Bao cao taichinh theogia tri ghi s6 cac khoan phaithu khac hang va phai thukhacsau khitrir di 0lac oandu hong duoclap chocac khoan no phaithu kho doi,I' " ' ,Dir phong no phaithu I 0 doi d Q'Ctrich I~p chotung khoan phaithu kho doi can cu vaotu6i no qua an cua cac khoan

no hoac dtr kienmUf t6 thAtco t ~xay ra,

2;7 Hang tankho

Hang t6n khoduocIt! theo gia 6c, TruonghQ'Pgia tri thuanco th@thuc hien dirocth§p hon gia g6 thl hang t6n khoduQ'ctinh theo gi~ t~i thk co th~ th\fc hi~n duQ'c,Gia g6c hang t6n kho bao g6m chi phi mua, chi phi S biSn va cac chiphi lien quan ~c til~Pk ac phat linh d@coduQ'changt6nkhoiJ dia di@~ va tr<;1ngthai hi~n t<;1i,

9ia tri hang ton kho du, c xac diltheo phuO'llgphap binh quan gia quyen,

Hang tiln khodug'r~I toan thl phuong phap k, kh.i thuimg xuy'n.

Duphong,giinn gi,arim I tiln kho ~Uq,I,p vao thM diim ,ubi quy la,6 'h'nh I~,h gill. gi' g6,,ua ha g tiln kho lim hon

gia trj thuan co the T\fC i~n duQ' '

Hi san c~ djnh ViaIkhft hao tai san c5 djnh

Tai san co dinh hUu h' ,tai sa c6 djnh vo hinh dw,)c ghi nh~n theo gia g6c, Trong qua trlnh su' d\l g, tai san c6 dinhhfiu hinh, tai san c61di I vo hinh UQ'Cghi nh~n theo nguyen gia, hao mon luy kS va gia tri con l<;1i,

Kh§u hao duQ'ctrich thJ phuO'll phap dUOngth~ng, Thai gian kh§u hao duQ'cuac tinh nhu sau:

- Nha clla, v~t kiSn ruc

- May moc, thiSt bi_PhuO'llgti~n v~n tai 06 - 10n-

Th '" b' - h' I 03 05- let! van pong - n-

, IThue thu n,h~phoan 1\1'

Thu' thn nh.P ho,j I,i ! ug' xa, inh ,ho ,a, khoan ,:,'nh !"h t.m thai tai ngay kit thu, ky ki toan nI m gill" '" ,6 Ii,"!thuS thu nh~p cua c~cf i san va Q'phai tra va gia trj ghi so cua cMng cho m\lC dich l~p bao cao h'iiinh, Tai san thuethu ~~p hoan IC;livl th~' thu nh~ hoan l<;liphai tnl duQ'Cxac djnh theo thuS su§t d\l' tinh se ap d\lng chI nam tai san dUQ'cthu hoi hay nQ'phai Itra ' UQ'Cthan toan, d"a tren cac muc thuS suM va lu~t thuS co hi~u 1\I'cvao ngay1 St thuc ky kS toannam,

2.6 Cac khoan phai thu

2.8

2.9

2~10 Chi phi tra tm6'c

Cac chi phi tra tru~c cI i lien qu n ~Sn chi phi san xu§t kinh doanh cua m,Qtnam tai chinh ho~c mQt hu ky kinh doanhduQ'cghi nh~n la chi phi tratruacngan h<;1nva duQ'ctinh vao chi phi san xuat kinh doanh trong nam taiinh,

Cae ,hi phi d' pM'" 1 trong n m tili ,hinh nhung li'n quan din kit qua hoat dong ,an xuit kinh do nh ,ua nhiiu niO"dQkS toan duQ'ChC;lc:ht 'n vao c i phi tra tru&c dai h<;llld@phan b6 d~n vao kSt qua hO<;1tdQng kinh do nh trong cac nien

dQkS toan sau,

- 12 -

CONG TY C~ PHA~ T1:~I~AN TI EP TlEN LEN . . , .. ~G4A, Khu pho 4, Phuong'Ian Hiep, Bao caoH lchmh hop nhat

Thanh phb Bien Hoa, Tinh f)6I11gNai Cho ky k~ toan tir 01/07/201~ d~n30109/2015

Viec tinh va phan b~ cJ~ phi tr~truce dai han vao chi phi san xuat k~ doanh tungky hach toan dU~!Cdin c~ v~o tinhchat, rmrc di)tung loai chi phi de F,hQnphuong phap va tieu thirc phan bo hop 1:9.Chi phi tra tnroc duo phan bo dan vao

chi phi san xuat kinh dO~nh theoIhuong phap duong thing.

2.11 NQ'pha! tra I I

Cac khoan phai tra ~uj trinh ba tren Bao cao tai chinh theo gia tri ghi s6 cac khoan phai tra nguoi b n, phai tra ni)i bQva phai tra khac. I •

2.12 Vay va nlf thue tai IChih

~ac khoan phai tra dUQ'1trlnh ba, tren Bao cao tai chinh theo gia tri ghi s6 cac khoan khoan ti~n yay, n(thue tai chmh.

Chi phi di yay duQ'c ghl nh~n vaq chi phi san xu~t, kinh doanh trong nam khi phat sinh, trir chi phi di vay lien quan trllC

ti~p d~n vi~c d~utu xa~ dl,ffighoic san xu~t tai san d6 dang duQ'c tinh vao gia tri clla tai san do (duQ'c Ibn hoa) khi co dll

cac di~u ki~n quy d~nh 10ng ChUjln mllc K~ toan Vi~t Namsb 16 "Chi phi di vay".

Chi phi ~i yay I!en qua~trt,rc ti~p d~n vi~c d~u tu xay dl,ffigho~c san xu~t tai san d6 dang dn co thai g an du dai (tren ~2tMng) de C? the dua v~.loSlr d~lf theo mvc ~ich djnh'truac ?o~c.Mn thi duQ'c tinh vao gia tri cua tai [soando (duQ'c vonhoa), bao gom cac ~hoahlili tien ~ay, phan bo cac khOlin chiet khau ho~c phv trQi khi phat hanh trai ph eu, cac khoan chi

ph' ph" phat sinhUen qtn too qu. trinhI'm tM t", "y.

Chi phi phiii tra II

Cac khoan chi phi J1wc t~ chua p~at sinh nhung duQ'c trich truac vao chi phi san xu~t, kinh doanh tron' nam d€ dam baokhi chi phi pMt sinh th~c t~ khong gay di)t bi~n cho chi phi san xu~t kinh doanh tren cO's6 dam bao n puyen t~c phil hqpgifra doanh thu va dhi p~i. Khi c~c chi phi do phat sinh, n~u co chenh I~ch vaisb da: trich, k~ toan ti~r hanh ghi b6 sung

hO.~Cghi giam chi phi liang (rngv6i ph~n chenh I~ch.

Von chu SO' hiill

Vbn d~utu clla Chll1S61'lfrUdUO'Cfi nhan theosb vbn thuc gop clla cM s6 hil'u.I .. .

Th~g du vbn c6 ph~n .UQ'Cghi ~n theosb chenh I~ch Ian hon/ho~c nh6 hon gifra gia thllc t~ phat h~hh va m~nh gia c6

phi~u khi phat h~nh c6I~?i~u I,~nd~u, pMt hanh b6 s~ng ~o~c tai phat hanh c6 phi~u quy. ~hi p,hi n:llc ti~p lien quan d~nvi~c phat hanh bo sbngI, 0 phieu no~c tai phat hanh co phieu quy duQ'c ghi giam Thi,lng du von co phan.

bay tren Bang Can doi I<etoan la <)tkhoan ghi giam von chll s6 hilu. Cong ty khong ghi nh~n cac kho n lfii(10) khi mua,

b'n, pMt hlmb ho;o hu1 ,8 phi~ .qUY. • .

LQ'inhu~n. sa~ th~e ChU~philn Phf."i la s~ IQ'inhu~n ~ircac ho~~d<)~gclla doanh n~hi~p sau khi trir (-) ca' khoan dieu ch ~do ap dvng hO,ito tha~ ioi chmh .ach ke toan v~ dieu chmh hOi to sai sot ~Qng yeu clla cac nam tru~c.~?i nhu~n sau thuechua phan phOi co the 1luQ'cchia cho cac nha dau tu d\fa trentY I~ g6p von sau khi duQ'c f)~i h<)idong 0 dong thong qua

~'. sau khi da tri,h J,pO~'.quy dl phOng th,o Di'u I, Cong ty v' ,', quy djnh ,lia ph'p iu,t VietN,m. . .

Co tlrc phai tra cho caci co dong ~uQ'c ghi nh~n la khoan phili tra trong Bang can doi ke toan clla Cong ty sau khl c6Ngh!quy~t HQi d6ng Quan tr cLlaCor g ty.

2.13 Chi phi di vay

2.14

2.15

I I

10

- 13-

CONG TY CO PHAN T!P I, OAN T EP TIEN LEN, I' 1

G4A, Khu pho 4,Phuong'Tan iep,

Thanh oh5 Bien Hoa, Tin~D~h Nai

Bao cao t ichinh hop nh§t

Cho k' k~ toantir 01/07/20 5 d~n 30109/2015

- 14 -

2.16 Ghi nhan doanhtloDoanh ~hUbanMJgDoanh thu blmhlml dUI,c gh~nhl" khi dOngthoi thea man cacdi'u kien sau: ,

- Phlm IOnrui roJ19ir gan lien voi quyen sohttu sanpham hoachanghoa d. duoc chuyengiao ch ngu", mua;

- Congty khong col nt gift q.JI~ qU~ I; h,lmghoa MU nguoi sirhnu hanghoa hoacquyenkiem so, hang hoa;

- Doanh thudiroc't~F.'man doi chac chan;

: Cong ty da thu 4u:Q'cHG~Cse th d~Q'c lei Ich kinh t~tir giao dich ban hang;

- Xacdinh duocChIPhIl~i,n qua d,n giaodich banhang,

Doanh thu cung capdtr v~

Doanhthu cung c~ di] h VI' du c ghi MOo khi kit qua cua giaodich do duoc xac dinh mot each dag tin cay. TmOoghQ'Pvi~c cung dp ~ic~V\l lien uan d~~ ~i~u nam thl doanh th~ duQ'c ghi nhiln trong nam ,theo k~t a ph~n cong vi~cda hoan thanh vao nga lilp Ban can doi ke toan cua nam do. Ket qua clla giao djch cung cap dichV\l dUQ'cxac djnh khi

th6a man cac di~u ~i~nI au: ,',

- Doanh thu duge10inh man doi eh.e ch.n;

- Co kha nang thu dUQ'JlQ'iich ki h t~ tir giao dich cung c§p dichV\l do;

'X~c d~ duQ'c Phfn cj ng,vi~c a hoa~ tha~ va~ ng.ay l~pJ,Ban,gca~ d5i ~~ to~n; ;:.. ,- Xac dinh duQ'c chi phi phat s cho glao djch va chi phi de hoan thanh gmo djch cung cap djchV\l do

phAncong vi" c.~g c, dichVI' d' holmthanh du", x;c djnh theo phuong pMp dlmh gia cong vi,c h an th'nh.

Doanh thu hor;tta(mgtr chinh

Doanh thu pMt sI ~Itiln I.i, f5 tlic, lQ'inhuiln duQ'c chia va cac khoan doanh thu hO\lt d9ng tai c 'nh khac duQ'c ghi

nhan khi th6a man tlbn~1thai hai 2) di~u Iden sau:. 1 '

- Co kha nang thu duQ'~ lQ'ifch kr,tS m: giao,dich do;

- Doanh thu duQ'cJac dmh tuonldoi chac chan.

. . I ",

;~~:: :i::ot~:::o::QI.::~:':h~~:: ::::::::::a:::::!:o:,::::, quy'n nha Igi nhu;n tu vi,e

- Bdt d6,ngsan da L~lthanh to'n b6 va ban giao cho ngu"i mua, doanh nghi<p d' chuyln giao nli '" v.19i ich g[n Ii!n

vai quyen So' hfru b~t dong san cro nguai mua;- ,Cong ty kh6ng cd1nntr giil' qu ~n quan Iy bAt d9ng san nhu nguaiSo' huu bAt d9ng san hol;ic quy~n iem soat bAt d9ng

san;

- Doanh thu dUQ'c,ac dinh tuon~ d5i chic chin;

- C~ng ~ da thu di:c {o~~ se thll d~Q'c.IQ'ji~h k~ t~;:.tl:r ~jao d.ich ban b~t di)ng san;- Xac dinh duCYcch[ phI hen qua den glao dlch ban bat dong san .. "I .,

2.17 Cae khoan giam trir oanh th

<3Ii,Al

;I

CONG TY copllAN T~P foAN Tlffip TrEN LENG4A, Khu pho 4, PhuongI'an ri~p, Bao caot iehinh hop nhftt

Thanh ph5 Bien Hoa, T~ D~pgNai Cho ky k@toan tir01/07/20 5 den 30109/2015

C<Ckhoan giam ~ dO~ ~u diroc trinhMy min B.o c'~ til' c~h phan anh cac khoan duoc d".chinh giam tnr vaodoanh thu ban hang, e~g dip di hvu phat sinh trongky, gom: Chiet khan thuong mai, giam gia hang an va hang ban bi

tra lai, I

2.18 Gia vAn hang ban

2.19

Gia v5n duoc trinh bay tren Bao cao tai chinh phan anh tri gia von cua san pham, hang hoa, dichV\I, b 't d9ng san d~u tu;

gia thanh sa,n xuat cua ~an pham Ixay I~p (d5i voi dO,anhnghiep xay Hip) b~n trong kyo Ngoai ra, con pl an anh cae, chi philien quan den hoat ~9n kinh do nh bat d9ng san dau tunhir: Chi phi khau hao; chi phi sua chua; chi phi nghiepV\I eho

thue b~t d?ng san ?§u ~ thea p~uang tMe cho thue ho~t d9ng (trubng hQ'P phat sinh khong 100);cl i phi nhuQng ban,

thanh Iy bat dong san dautu,

Gh' nhln chiph'1.J'nh

Cae kho<'mchi phi LQ'J ghi nMn vao chi phi tai ehinh g6m:

- Chi phi hoi;iecae thO,1 16 lien ,uan den cae ho~t d9n5 d§u tu tai chinh;

Ch' h' t!. l d,l ~- 1P 1euo vay va 1 ay von;~ I, , '

- Cae khoan 10do thayI' oi tY gia hOi doai cua cae nghi~pV\I pMt sinh lien quan den ngo~i t~;

- Du phOngg,imt gl. dr tuchirr gkhoAn.

Cae khoan tren du<;legJi nh~n th0 t6ng s5 phlit sinh trong nam, khong btl trir vai doanh thu hO\lt d9ng ai ehinh,

l'AI'

,E

2.20 Cae khoan thu~

Thud hi¢n hi:mh

3

Hi san thu@va oae kh ,an thu@ hai n9P eho nam hi~n hanh va die nam truae dUQ'exae dinh bing s ti~n d\l' ki@nphai

n9P eho.(ho~e dUQ'blthe h6i ru) eJ' quan thue, d\fa tren cae mue thue su~t va cae lu~t thue co hi~u l\fe d~n ngay ket thue ky

tinh thue. J. , . I ? >

. 'TIEN VA CACr ¥iN TU( NG DUONG TlEN01/01/201530109/2015

Ti~n mi;it I

VND VND

166,457,579 178,500,637

Tien gui ngan hang 44,029,658,144 141,680,015,198

Cae khoantuangdhan ti~n 48,019,026,038 70,589,437,329

92,215,141,761 212,447,953,164

-15-

CONG TY CO PHAN T~P DoAN THEP TIEN LEN

G4A, Khu ph6 4, PhubngTan Hi~p,

Thanh ph6 Bien Hoa, Tinh D6ng Nai

4 . cAc KHoAN DAu TV"TAl cHiNH

Bao cao tili chinhhop nh§t

Cho kY k~ toan tir 01/07/2015 d~n 30/09/2015

30/09/2015 0110112015

VND

Gia-tF!-hVp-ly'---Dt;r-phong-

mID

Gia g6c

a. Chu-ngkhoan kinh doanh

- Tang gid tri ca philu~--------~H~~~~~91&~----------------------~,4~~j~j6----r

SHS CP_CTCP ChungkhoanSai Gon-HaNQi 2,553,825,000

SSI CP_CTCP ChungkhoanSai Gon 2,063,090,000

TKC CP_CTCP Xaydung vaKinh doanh Dia 6e Tan Ky 2,067,065,000

VCG CP_T6ng CTCP Xuiitnhap Khau vaXay dung VN 2,529,227,990

Cace6 phieu khac 11,196,996,576

23,903,937,316

I ,73"6";OOtl;OOO (I,7Ji-;TI2;i5lJ) 2-;-tOJ;1-S-(},OOO-r;99o,OOU~OOO (10I, 150,OOOy----1,541,000,000 (1,012,825,000) 1,912,865,000 1,664,000,000 (248,865,000)2,115,000,000 1,429,140,500 1,375,000,000 (54,140,500)

816,750,000 (1,250,315,000) 2,067,065,000 990,000,000 (1,077,065,000)2,280,387,600 (248,840,390) 1,968,387,990 1,875,425,000 (92,962,990)8,585,035,865 (2,611,960,711) 13,113,284,726 - 11,612,366,400 (1,501,085,761)

(6,881,673,851) 22,593,893,216 (3,081,269,251)

- 16 -

CONGTV COPHANT~P~OAN TI EP TIEN LEN

G4A,Khu pho 4, Phuong'I'an 1~P' Bao cao tai~hinh hop nh§t

Thanh ph6 Bien Hoa, Tinhb6n,gNai Cho ky k@to<:111tir 01/07/2015 d@n30/09/2015

c. Din'" gOpvOn 10dacdon v khac:30/09/2015 01/01/2015

VND VND

DAu nr vao tong ty con 511,690,228,801 5 1,690,228,801

Cong ty TNHH sah xuii!va Thurn g mai Dai Phuc 115,000,000,000 1 5,000,000,000

Cong ty TNHH TheJrsI Nguyen 156,726,500,000 1 6,726,500,000

Cong ty TNHH M(it thai III vien Tl ep Phuc Ti@n 239,963,728,801 2' 9,963,728,801

DAu tu·vao cong ty lien k@t 172,800,000,000 1 2,800,000,000

Cong ty C6 phdn TMp B~cNam 172,800,000,000 1 2,800,000,000

DAu tu vao cong tycon

Thong tin chi ti@tv~cac ong ty cr cua Cong ty vao ngay30/09/201~ nhu sau:

Ten cong ty N . h' ilh IA ah dA Ty Ie bieu Ty l~ loi Ich Ho t d(ing chinh0'1 t a ap va oat ong . A. .. quyet

Cong ty TNHH SanThanh 6 San ~uiitva

xuat va Thuong mai

Dai Phuc

Cong ty TNlffi ThepTay Nguyen

Cong ty TNHH M(it I

thanh vien Thep PMc

Ti@n I

5

6 . PHAI THU KHAc

kin I doanh thep

San lUiit vakin I doanh thep

HbC~~illh

ThanhJ6H6 Chi I inh

97.35%

95.83% 95.83%

97.35%

100.00% 100.00%San uiit vaki doanh thep

Ho t dQng chinh

San uiit vak' doanh thep

30/09/2015 01/0112015

VND VND

229,965,717,390 58,867,514,289

28,817,186,921 54,729,633,730

258,782,904,311 p,597,148,019

, I.Dau nr vao cong ty lien ket

Thong tin chi ti@tv~blac long ty li~ k@tcuaCongtyvao ngay30/09/~0 15nhu sau:

T A A ty N . th' IA 'h dA Ty Ie bieu T' IAI .. hen cong 0'1 a ~p va o~t 9ng . At Y¥ gl IC

~:~V;;'C6Jhln Thr TillhDbtg Nai 48'::: 48.00%

. KHOAN PHAI Til, I ACH HANG

a.PMi thn ,.a kh.lh Jng ng' h,nc. Phili thu ciia khJh h ngla ca ben lien quan (chi ti@tt;ti thuy@t

minh sa34) I

- 17 -

30109/2015 01/0112015

a. Ng~n h;tn

Phai thu v~ c6 tuc va IgiI u~n du c chia

Phai thu nguai lao dQng

VND

32,825,110,863

6,508,225,018

5,354,778,790

VND

7,903,102,394

2,199,194,353

C(JNG TV CO PHAN TJp ~OAN TI EPTIENLEN

G4A, Khu ph6 4, PhtrbngT~n~i~P' Bao cao taichinh hop nh~t

Thanh ph5 Bien H6a,Tin)1 ~6J[gNai Cho kv k€ toantil' 01/07/20 1~den30109/2015

Ky circe, ky guy 4,359,557,287 1,964,340,647

Cac khoan chihQ - 3,061,906,934

Phai thu khac 16,602,549,768 0,677,660,460

b. DiHhan 600,000 600,000

Phai thu dai han khar 600,000 600,000

32,825,710,863 127,903,702,394

7 . HANG TON KHO30109/2015 01/01/2015

VND VND

Hang mua dang di dtrbng 19,492,738,227 2,303,186,530

Nguyen lieu, v~t li~J 277,220,907,637 1f77,261,339,647

Co~gC,\l,,d\}llg;_C\l, I , 1,376,160,712 1,148,415,801

ChI phi san xuat kIM doanh do d2pg 1,758,869,722 1,727,917,922

Thanh pham I 46,557,992,977 3,288,848,294 ~

Hang hoa 699,996,141,173 7 7,656,391,870 ~

1,046,402,810,448 63,386,100,064 f

/8 . TAl SAN DO DAN! IJ~IH~N

<3;:.

30109/2015 01/0112015

a. Chi phi san xu§tjkill ~ doanh ~O'dang dai hanVND VND

b. Xay dl!n~ CO' barl dO'~ang

xs, dung chi nhanhItl;1iI on_gTha ~ 12,096,125,930 11,812,561,291

Xay dung nha k_ho,,\i Dl Niing 15,191,491,754 5,024,344,482

Chi phi mua phan mem • BO 493,000,000 326,750,000

xs, dung m10ngma~ ph, bang khf; 2000 650,446,124 -Gia tri 10dftt9D2 1 3,440,235,598 3,440,235,598

Sua chtta ~a xuong Til, Nguyen 13,783,323 -Cong trinh f)~n Lir I 4,766,423,430 4,766,423,430

Xay dungxirong Hili Ph ng 290,000,000 1,848,963,880

D\l'an nha trung ba~1SPs tang 5,984,090,351 5,984,090,351

Du an nhaa CN 3 tjng 3,976,208,045 3,976,208,045

Day chuyenmay moe thi~t bi 18,994,234,632 18,760,204,843

Nha xuong 3 185,535,999 4,688,535,999

66,081,575,186 70,628,317,919

- 18 -

CONG TY CO PHAN T~P DoAN THEP TIEN LEN

G4A, Khu phb 4, Phuong'Ian Hi~p, Bao cao tai chlnhhQ'P DhAt

Thanh phb Bien Hoa, Tinh D6ng Nai Cho kY k~ toan tir 01107/2015 d~n 30/09/2015

9 . TAl sAN CO DJNHHUu HiNH

Nha cira, v~t ki~nMay-moe,-thikbi

Phuong ti~n v~n tai, Thiet bi, dung cu'I'ai-Sc'm-e6-dinh-khac CQug-

trUe truy~n d~n quanly

VND VN VN VND VND VND

NGUYENGIA

s6 dir dftu Dam 138,112,693,056 122,157,099,043 65,652,887 ,487 778,583,395 328,870,503 327 ,030,133,484

Mua trong nam 2,462,823,063 269,730,000 2,732,553,063

Diu ur xay dung co ban hoan thanh

Tang khac

Chuyen sang bilt d(ing san diu nr

Thanh ly, nhuong ban (1,147,618,381) (2,266,257,443) (3,413,875,824)

Giam khac

se dtr cU6i Dam 138,112,693,056 121,009,480,662 65,849,453,107 1,048,313,395 328,870,503 326,348,810,723

GIA TRJ HAO MON LUY IcES6 dir dftu nam 36,169,357,733 51,212,364,108 34,109,696,867 496,466,531 293,120,495 122,281,005,734

Trieh kh~u hao 3,958,011,054 6,234,993,097 4,218,488,514 96,066,027 9,749,997 14,517,308,689

Tang khac

Chuyen sang b~t d(ing san dftu tu

Thanh 1y,nhirong ban (l,147,618,381) (2,174,973,676) (3,322,592,057)

Giam khac

S6 dir cU6i nam 40,127,368,787 56,299,738,824 36,153,211,705 592,532,558 302,870,492 133,475,722,366

GIA TRI CON L~I

S6 duodftu nam 101,943,335,323 70,944,734,935 31,543,190,620 282,116,864 35,750,008 204,749,127,750

S6 duocu6i nam 97,985,324,269 64,709,741,838 29,696,241,402 455,780,837 26,000,011 192,873,088,357

- 19 -

CONG TY CO PHAN T~P DoAN THEP TIEN LEN

G4A, Kh~ ph6 4, Phu<_TgTnHiep,Thanh pho BienHoa,Trinh Dong Nai

Gia tri quyen su dungd§t

VND

NGUYENGIA

S6 dir dAu nam

Mua sam moi

Thanh ly, nhuong ban

S6 ~O' cU6i nam I ,II _ .GIA TRl HAO Mor' LUY ~ptS6 duodAu nam

Trich khau hao

Thanh ly, nhUQ11gba

S6 ~O' cu6i ~amI

GIA TRl CON L~I

S6 dtr dAu namS6 du cU6i nam

130,031,806,720

130,031,806,720

5,831,610,765

774,730,440

6,606,341,205

124,200,195,955123,425,465,515

, ? I H '11 . CHI PHI TRA TR,- OC

I

, Ia. Ngan h~n

Chi phi tra ta'i vb t~uejo<;lt d(ing tai san c6 dinh

Cong C\I, d\lrg all xuat dr g

Cac khoanIhaCb. Dai han

Chi phi tha I~, d~anh n~hi~p

Chi phi mua ba~1hiem

Cong cu,dvrg +xuat dung ,.Chi phi sua fhu Ian TSCD cho phan bo

Cac khoanWhaeI

- 20-

Bao cao tai chi hhop nhAt

Cho leY k~ toantir 01/07/20 15d~n130109/20 IS

Phan mem may tinh

VND

83,500,000

83,500,000

83,500,000

83,500,000

30109/2015

VND

1,002,418,122

32,184,169

154,229,145

816,004,808

13,167,676,677

1,585,239,008

27,458,864

803,426,800

193,988,054

10,557,563,951

14,170,094,799

CQng

VND

13°'I'S'306'72~

I130, 15,306,720

5, 15,110,765

74,730,440

6, 89,841,205

124, 00,195,955123, '25,465,515

01/01/2015

VND1, 90,221,450

32,077,980

i 62,585,194~95,558,276

13,I 49,510,8111, 28,212,352

29,435,885

I 92,042,848

])94,344,863I

1°'1°5,474,863

14, 39,732,261

CONG TY co PHAN T~ DoAN TlIEP TlEN LEN

G4A, Khu ph64, Phuong'I'an Hi~p,Thanh ph6 Bien Hoa, Tinh D6ng Nai

Bao caotili cbinb bcrp DbAt

Cho kY k~toan til 01/07/2015 d~n 30/09/2015

12. YAY VA NQTHUE TAl CHiNH0110112015 Trong Dam

Gia tr] Gia tr]

30/09/2015

~=~-89(), 15(),6)5~969==890;1 50;OS-y,~69 2;-3"21;241,8'4-~9-1~5 r,t81 ,277,()3~r,1'29 1,,;03'0,a5,4 72;-755 1;030;115-,472~'5'5:=~

35,004,608,029 35,004,608,029 360,996,535,300 326,302,124,988 69,699,018,341 69,699,018,341

sa cokha naDg tra ncr

VND

Tang Oiam

VND VND VND VNDa. YayDg~n Il~D

ay Ngan=lrang-

Yay cac t6 chirc va ca nhan khac

1--------------------_j[)pi,t55~3;_998K----l9R25,-l55;_263,998--2-,68~~8_;383,2_15--2_,5O-7,599;_1-56,117 1,099,8-1-4,49-1,096--1,099,8-1-4,491,096,---

13 . THUE VA cAc KHoAN pHAINOP NHA NUOC

S6 phai thu d§.unam S6 phai nQP d§.unam S6 phai nQPtrongkY S6 d1ithirc nQP trongS6 phai thu eu6ikY

ky

VND VND VND VND VND

Thu~ Gia tri gia tang 44,222,269 195,443,217,201 195,443,217,201 44,222,269Thu~ XUdt khau, Nh~p khau 25,715,073 21,699,092 4,015,981Thu~ Thu nhap doanh nghiep 255,586,609 2,961,676,605 6,826,984,731 5,475,304,919 72,361,645Thu~ Thu nhap ca nhan 145,376,098 4,682,540,353 1,552,781,749Thu~ Nha ddt, Ti~n thue ddt 271,441,800 135,720,900Cac loai thue khac 737,015,264 118,000,000

325,523,951 3,107,052,703 2{)7,982,898,441 202,725,024,769 120,599,895

sa cokha nang tra Dcr

VND

S6 phai nQP cuoiky

VND

4,130,131,453

3,275,134,702

135,720,900

619,015,264

8,160,002,319

Quyet toan thue ella Congty se chiu SlJkiem tra ella co quan thue, Do viec ap dung lu~t va cac qui dinh v~ thu€ d6i voi nhieu loai giao dich khacnhau co th€ duoc giai thich theo nhi@ueach khae nhau, s6 thu€ duqe trinh bay tren Bao cao tai ehinh co thS bi thay d6i theo quy~t dinh eua cO"quan thu€.

- 21 -

Z6S'OSS'98S

618'9Zz:'800'l

6I8'9Zz'800'Z

CINA

~lomOIIO

8tO'6Z£'0IL'0I

90£'OL17'601

90£'OLt'601

~O£,~£z:'Lg

000'~60'Ol9'6

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~I17'£176'9Z

llO'~80'IO£

ZtL'8S8'009'0I

.CINA

sIOlIIOil0

OL6'I£0'£8Z

OL6'I£0'csz

aNA

~IomOIIO

IZt'£££'£9£'tO

8l~'IIO'60£'6L

CINA

~IOl/IO/IO

~IOl/6010£I

YlI.LIYUdIV,]NYOUdYHNnru:t£flH.LVAIV'1NYOHdYHNfll.L:t£flH.LNYSIV.L'LI

Z6S'OSS'98S

618'92:2:'800'l

6I8'nz'800'Z

aNA

ZI8'I8I'ILS'Z

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aNA

sIOl16010£

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CINA

~10l/6010£

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I€lnqlnlq:)l.QqlUlUlq:)~Iqu€lq:)U1;!Oq:>y:)'\!:)mqmslI;!lqdVJllVll,tl!l'l~ulJoqdyqunqi~nq.L

yJ!yqdJUIuvoqdyqunql~nq.L'q

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l.Ql{lurerq:)~Iqu€lq:)uV0q:>yu~punnbP€lH!l'lIu~oq~qunqll~nqlueslUI~Iuvoqdyqunql~nqluesllU'8

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la'Q)1911lvaLJYHd'~I

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OOL'6170'899'LO1

aNA~10l/6010£

uaq!~p:)11, no6:>y',:Snb,6:>yU~4N

U8q!~(I'q

:)'\!l{:>YdQu'Vqf'VJllVl{duvoq:>y:)'\!;)

.nn~qdu~nqul.oI'oruQ;)

uaqu~~u:)hn:)6:>y',:Snb6:>yu~tW

,J1~ll{~Ul~qlUl¥!qova

~lAUl¥lqovalQqlJXUl¥!l{ova

u\lop~ug:)jqdquDI

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~I0l/6010£u~p~IOllLOll0.QlU'\!Ol~:>y~:>y0l{;)l~qud.oqqUJll;)moy;)oyg

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IIlF1Il~1Ld~~LlIlYoifLIIlYHdQ:>A.l911lQ:>

CONG TY CO pRAN T~ DOAN THEP TIEN LEN

G4A, Khu ph6 4, Phtrong'Tan Hi~p,Thanh ph6 Bien Hoa, Tinh :E>6ngNai

.Bao cao tai chinh hQll nhit

Cho kY kBtoan til 01107/2015 dBn30/09/2015

18 . VON CUU SO HUu

a) Bang d6i chi~u biSn dQng cua v6n chu sO-hfru

V6n d~u nr cua Chuso httu

Thang du v6n e6ph~

Quy d~u tu phattri~n

Lei nhuan chuaphan ph6i

cephieu quy

VND VND VND VND VND

NAM2014=====T~i-ngay-OljOli201-4

Tang v6n trongIcy

Liii/16trong Icy

Loi Ich e6 dongkhong ki~m soat

VND

CQng

VND

806,856~80,000

63,547,829,513

50,470,029,531

Cu6i Icy Ty I~ :E>~uIcy TY I~-----...!.....:..

VND (%) VND (%)

V6n gop cua Ong Nguy~n Marth Ha 149,323,240,000 18.51% 149,323,240,000 18,51%

V6n gop cua Ba Pham Thj H6ng 91,331,830,000 11.32% 91,331,830,000 11.32%

V6n gop eua Ong Nguy~n Van Quang 75,993,250,000 9.42% 75,993,250,000 9.42%~~~~~~~~~~~~~~~~ae~~~~~~~~~~~~'~~51~,~~m9'~~1ITU\~~~~~~5~~,64%~~~~~~~~~~4~9vO~~O~o~U~~~=~mr7~~o~~~~~~~~~~~

8,993,360,790 I.Il% 0,00%

Tang.giam khac

Hi phat hanh e6 phieu quy

Giam khac

Tl}i ngay 30/09/2014

NAM2015

Tl}i ngay 0110112015

Tang v6n trongIcy

Liiill6 trong Icy

Chi tra e6 rueIcy truce

Hi phat hanh e6 phieu quy

Giarn khac

Tl}i ngay 30/09/2015

9,956,774,670 40,513,254,861

806,856,880,000 21,743,395,153 51,546,932,622 196,087,525,047

806,856,881),000 21,743,395,153 51,546,932,622 206,624,032,695

13,810,945,770

(80,685,688,000)

(8,993,360,790)

806,856,880,000 21,743,395,153 (8,993,360,790) 51,546,932,622 139,749,290,465

b) Chi ti~t van diu tu cua chu sO-hii'U

806,856,880,000 100.00% 806,856,880,000

- 23-

314,619,230

18,068,456,206

17,631,943,750

(273,101,552)

17,358,842,198

100.00%

63,862,448,743

1,094,303,189,028

1,104,403,184,220

13,537,844,218

(80,685,688,000)

(8,993,360,790)

1,028,261,979,648

. .,.1 II.~PTIENLENCONG TY co PHAN T~rDfAN TH

G4A,Khu ph6 4, Phuong'Tan H!~p, Bao cao taichinh hop nh:it

Thanh ph6 Bien Hoa, Tinh :P6nk Nai Cho ky k~ toanttl' 01/07/201 o~n 30109/2015

I II

c) Cac giao djch v~ v8n v6'i cac chi! so' hfru va phin ph6i c8 tire, chia IQ'inhu~nTil' 01/01/2015 o~n T 01/01/2014 o~n

30109/2015 30109/2014

VND VND

V6n oau nr cua chusuhfrru 806,856,880,000 1~06,856,880,000

I

- V6n g6p dauIcY 806,856,880,000 r6'856'880'OO~- V~n g6p tang trangrk;l -

- Von g6p giam trongIcY -

- V6n g6p cu6i IcY 806,856,880,000 06,856,880,000

I

c6 tire, loi nhuan dil ehia 80,685,688,000 - .

d) C8 phi@u

30109/2015 01/0112015

s6 hrong cO phieu dangf phat hahh 80,685,688 80,685,688

s6 IUQ'Dge6 phieu oil baI ra cong hUng 80,685,688 80,685,688

- c6philu pM thonJ 80,685,688 80,685,688, " I

So IUQ'Dgco phieu duoc mua lai 1,460,000 -- ca phil. pha thong [ 1,460,000 -s6 l~ong:6 P~i," dangII hanh 79,225,688 80,685,688 :,

- Co phieu pho thonJ 79,225,688 80,685,688 r, " I

'ill) 10,000 10,000 "Menh gia co phieu dillUll hanh (V ,

It.

e) Cac quy cong ty r30109/2015 01/0112015 -c

VND VND)

Quy dau nr phat trien 51,546,932,622 51,546,932,622

I51,546,932,622 51,546,932,622

19 . cAc KHoAN MVC N(!;oAI B.tlNG CAN DOl KE ToAN

30109/2015 01/0112015

c. Ngo\li t~ cac 10\li

D6ng Dollar My (USD) 121,308,61 133,762.47

I

D6ng Euro (EUR) I 100,00 100,00

. I·-.r G vA CUNG cAp DlCH VV20 . TONG DOANH THU BAN HA

Tir 01/07/2015 d~n T 0110712014 d~n

I

30109/2015 30109/2014

VND VND

a. Doanh thu

Doanh thu ban thanh phftm 187,204,858,952 191,416,297,449

I

Doanh thu ban hilngh6aI 583,757,763,123 730,515,990,983

Doanh thu eungdpdieh V\l 14,757,331,275 1,873,604,913

Doanh thu hQ'Pd6ngIxay ti1,l1lg - 16,455,251,000

785,719,953,350 ~40,261,144,345

b. Doanh thu d8i v6'i cac ben Iie~ quan (chi ti@tt\li thuy~t minh s634)

- 24-

I

ICONG TY CO PHAN T~P DoAN T1EP TIEN LEN

, , Bao cao t ichinh hQ'pnhiltG4A, Kh~ pho 4, Phll(m~an, :,i~p,Thanh pho BienHoa, Ti .f)o~g Nai Cho leY k@toan tir01107/20 5 den30109/2015

21 · cAc KHoANGI+M~R(f DOANHTHUTil 01/07/2015 den " ll' 01/07/2014 den

I

30109/2015 30109/2014

VND VND

Giam gia hang ban 47,359,323 -

Hang ban bitra lai 275,611,725 1,178,607,502

322,971,048 1,178,607,502

,< , , I22

ro 01107/2015 den ir 01107/2014 den30109/2015 30109/2014

VND VND

Gia v~ncuathanh Phi~ dli ban 185,179,929,527 184,204,201,934

Gia v~n cua hang hoa'f ban , 559,673,897,982 695,839,016,973

Gia v~n cua di~hvJ da:Fungcap 2,666,096,290 477,467,808

Gia von hQ'Pdong xaydung - 10,838,266,616

I747,519,923,799 891,358,953,331

23 · DOANH THU HI~ T I>ONG~ AICHINHTil 01107/2015 den ir 01107/2014 den

30109/2015 30109/2014

LOi ti!n gjri, I[i ch1v,~ viin

VND VND

558,717,762 742,199,441

Cruetkhau thanh toan, I:aiban hang tra cham - 102,739,048

Lai til thanhly cac khotn d~uttl g~nhan, dai han 102,729,400 2,088,658,499

cb me, Igi nhuan d~ge [f,hia 1,574,684,900 251,103,350

Lai chenh l~ehtY gia p~at sinhtr png ky 393,276,049 456,263,868

Lai chenh lechtY gia d~ danh gialai s6 du eu6i narn - 351,626,136

Doanh thu hO<;ltd9dg t'f ehinh k1ae 91,114,897 170,640,104

II

2,720,523,008 II 4,163,230,446

24 · CHIPHi TAl C~Nl Tir 01107/2015 den ru' 01/07/2014 den30/09/2015 30109/2014

VND VND

L~i ti€n vay I, 13,994,306,483 15,312,982,947

L~ do thanhly cae ~hOr dau tilng~nh<;ln,dai h<;ln - 71,727,698

Lo ehenh l~ehtY gia pH~tsinhtr< ngky 3,877,309,977 136,170,664

L6 ehenh l~ehtY gia do danh gial<;lis6 dll eU6iky - 330,091

DV phong giam gia cad khoan d~uttl 2,719,991,290 (186,058,949)

Chi phi tai ehinh tlae 417,340,891 702,021,901

21,008,948,641 16,037,174,352

[

- 25-

Jj

[1<,

'e.~

A • • ~ I II . < A

CONG TV C? PHAN T~' 01ANmr TJEN LENhinh hop nhiit

G4A, Khu pho 4, Phirong'I'an Hi~p, Bao cao tal

Thanh ph6 Bien Hoa, Tinh ~6nlllNai Cho ky kS toantir 01107/2015 den 30109/2015

25 · THU NH~P KHAc I

ro 01107/2015 den Til 01/07/2014 dSn

I

30109/2015 30109/2014

VND VND

Thu nhapkhac 315,304,475 2,780,480,216

315,304,475 I 2,780,480,216

26 · CHI PHi KHAc

I

ro 01107/2015 dSn TL 01107/2014 dSn

30109/2015 30109/2014

VND VND

Chi phi khac 903,552,020 455,299,843

I903,552,020 455,299,843

27 · CHI PHi BAN HANG ~ A CHI I Hi QUAN LV DOANH NGHI~P .)

I I ro 01/07/2015 den rt 0110712014 dSn

30109/2015 30109/2014 .)

a. Chi phi ban Mngl

VND VND ),

8,257,800,918 10,422,795,618

Chi phi nguyen lieu, v~t li~u, d6di ng 190,481,134 308,673,786

Chi phi nh~ncong I II ' 3,338,946,359 3,136,164,662'l.

Chi phi khau hao tai san00 dinh 1,293,805,169 1,209,133,113

Chi phi dich vu mua ngo~i 1,797,251,681 3,332,765,362

Chi ph! khac bangtit l 1,637,316,575 2,436,058,695

b. Chi phi quan Iy doan, nghi~p 8,001,159,621 8,111,386,924

Chi phi nguyen lieu, vatru, dO di ng 678,815,416 461,750,267

Chi phi nh~ncong I I ' 4,183,870,979 4,159,839,956

Chi phi khau hao tai sanco dinh 1,213,664,320 1,181,797,723

ThuS, phi, 1~phi i 11,051,350 111,928,284

Chi phi dich vu mua ngOr 1,566,205,851 1,242,179,929• .!

Chi phi khacbang tien I 347,551,705 953,890,765

· CHI rnt sANxuL JINH DO

16,258,960,539 ~ 18,534,182,542

28 ANH THEO YEU TO'ro 01107/2015 dSn T 01/07/2014 den

I

30109/2015 30109/2014

VND VND

Chi phi nguyen lieu, v~t ll~u 869,296,550 770,424,053

Chi phi nh~n cong [ , 7,522,817,338 7,296,004,618

Chi phi khau hao tai ~an ;0 dinh 2,507,469,489 2,390,930,836

Chi phi dich vu mua ngo~i 3,363,457,532 4,574,945,291

Chi phi khac bing ti~n 1,995,919,630 3,501,877,744

16,258,960,539 18,534,182,542

- 26-

-----I

I

CONG TY C? PHAN T!, D1AN TUJ P TIEN LEN

G4A, Khu pho 4, PhubngTam Hi~P'Thanh ph6 Bien Hoa, Tinh f)6n~INai

Bao cao tai hinh hop nhAt

Cho ky k@toantir 01107/20 151d@n3010912015

I I29 . THUE THU NH!p rOtNH NG fIl~P

Thu! thu nh~pdoanh nr;p h;;1hanh .

Chi phi thue Thu nh~~ doanh nghi~p tinh tren thu nhap chiu thue narn

hien hanh I II

Chi phi thu@ thu nh,p dl~anh ngl1i~p hi~n hanh

30 . LAI CO BANILAI Juyi;GIAM TREN Co PHIEU

Vi~c tinh toan lai coIba~1tren c6 J hieu co the phan ph6i cho cac c6 dong s6 huu c6 phan ph6 thong c a C6ng tyduccthuc hien dua trencaeso ieu sau :

5,124,475,155

Tir 01107/2015 d€n Tl 01/07/2014 d@n

. 30109/2015 30109/2014

VND VND :

2,326,646,731 15,998,144,176 ~

2,326,646,731 15,998,144,176 v80,685,688 80,685,688

\

t\29 195

-1-:

Tir 01107/2015 d€n30109/2015

VND

Ttl 01/07/2014 d€n30109/2014

VND

I 5,124,475,155

I

Loi nhuan sau thue cua ca dong c~rgty me

Lqi nhuan phan b6 cho c&phieu Pl6 thong

C6 phieu ph6 thong Ihu ~1nh binh ~Ullntrongnam

L-· b· t A A h·Jal cO' an ren co PI le~

31 . CONG Cl,JTAI CHrN~

Cac lo;ti cong Cl}tiii Chinrrhcua C ng ty

Gia tri s6 k€ toanr---~----------------~~~~~~-------------+----------II

Ti'li san tiii chinh

Ti~n va cac khmln

tuangduang ti~n

Phai thu khach hang,

phai thu khac IIPhai thu v~ cho yay

ng~n h~n

f)§u tu ng~n h~n I

NQ'phai tra tiii chinh

Vpha:,va,nQ').' b' h,·1 , kh'al tra nguul an, p al 'a ac

Chi phi phai tra

1,597,013,884

1,597,013,884

30109/2015 01/0112015

VND'

Dl,f phong

(4,816,131,331)

(3,081,269,251 )

II (7,897,400,582)

Gia tri s6 k€t( an

30109/2015 01/0112015

VND VND

~25, 155,263,998

115,073,662,469

283,031,970

1 040,511,958,437

I

Giag6cGiag6c D1,l'phong

VND VND VND

92,215,141,761 212,447,953,164

(4,816,131,331) 341,500,850,413291,608,615,174

15,145,621,823 8,683,906,788

23,903,937,316 (6,881,673,851) 22,593,893,216

422,873,316,074 (1t ,697,805,182) 585,226,603,581

1,099,814,491,096

115,172,932,603

65,725,228

1,215,053,148,927

- 27-

· ~ • • . I II. {c < ~

CONG TYcoPHAN T~:P D~AN TH",P TIEN LEN, L

G4A, Kh~ pho 4, PhuOngTal1.HifP,Thanh pho Bien Hoa, Tinh Dong Nai

I , "Thong nr 210/2009ITT-B~C va caF quy dinhhien hanh yeu cautrinh bay Bao cao taichinh va thuyetm nh thong tin doivoi cong cu taich~ nhf1g khon~.dua ra cachuang d~nnrong duong cho viec danh gia vaghi nhan lia tri h9'P Iy cuacac taisantai ch,inh \CIan~phai tra ai chinh, ngoai trir,cackhoantric~ I?p du phong no phaithu kho doiv~ du phong giamgia cac khoandau tu chuhgkhoanda duoc neuchi tiet tai cac Thuyetminh lien quan. Vi V?y,Congty chua danh gia giatri hop lycu. tAi ,an!Ai llnh va n, ph.. tnI tAi ehlnht,i ngay kIt thueni>n d~k'toan.

Quan Iy riii ro tai chinh

R~i ro t~i chinh cu.a pol ty bao ~6m ~iii ro thi truOng, rui ro tin d\lng va riii ro thanh khoan. Cong t, da xay dl,mg h~thong kiem soat nharn d~~ bao S\f an bang 6 muc hgp Iy giu·a chi phi riii ro phat sinh va chi phi quan Iy iiiroo Ban Giamd6c Cong ty co trach nhi~m theo d5i quy trinh quan Iy rui ro d~ dam bao S\f can b~ng hgp Iy giu·a ruiro va ki~m soat rui

roo

RiU fO thi tflfung

Bao cao tai chinh hop nh§t

Cho kY k~ toan tic 01107/201' d~n 3010912015

Ho~t dQng kinh doant CUi Cong ty se chu y~u chiu rui ro khi co S\fthay d6i v~ gia,tY gia h6i dOlii va HIi ;Uk

Rui ro v~ gia: . I , . . , ,

CO,ngty, chi~ rui ro Viegi~ cua c~c F.0~gc~ von phat sirill til: ~ac kho.an d~utu co phieu ng~n h~n va dai h~n do tinh, khOng 1

chllc cMn ve gia tuang IJj' cua co hieu dau tu. Cac khoan dau tu co phieu dai h~n duQ'c n1imgifr v6i m\l· dich chien luQ'cr

lau dai, t~i thai di€m k~t lihuc n1imAi chinh Cong ty chua co k~ ho~ch ban cac khoan d§.u tu nay.

,. ~,., ~.J .Rm ro ve 15' gla hOI uOal:

Cong ty chiu rui r~ ~~cy gia do g' a tri hgp Iy cua cac lu6ng ti~n trong tuong lai cua mQt cong C\l taidinh se ,bi~n dQng

th,eo nhUng thay ~oi cuaI y gia ngc ~i t~ khi cac khoan vay, doanh thu va chi phi cua Cong ty duQ'c thvc hi~n bang dan vi

tien t~ khac v6i dong Vi~ Nam.

Cong ty chiu rui ro v~ laJ.'su~t do ~ia trj hgp Iy cua cac lu6ng ti~n trong tuong lai ciia mQt cong C\ltai c inh se bi~n dQng

theo nhUng thay d6i cua!lai ,su~t !hi,truOng khi Cong ty co phlit s~ c~c khoan ti~n gui co ho~c khOrg co ky h~, cackhoan v~y vanq chiu la' SU?t tha noi. Cong ty quan Iy ruiro liii suat Mng cach phan tich tlnh hinh c nh tranh tren thi

trUOng de co duqc c~c la suat coltyi cho m\lc dich cua Congty. .

RR~~fO tt~ndd",ngI' .. I, . I. h' " .' hinh h _ h d~ kh' , k'I.· ' x h h"UI ro ill \l11g a rut ro rna m9t ~,en t am gla trong mQt cong C\l tm c o~c gp ong ong cou a nang t I,fC Iyn

duQ'c nghiaV1,l cua minh II ~n d~n tBn th~t v~ tai chinh cho Cong ty. Cong ty co cac nii ro tin d\l11gtil:ho t dQng dQng san

xu~t kinh doanh (chili y~l d6i v6i cac khoan phai thu khach hang) va ho~t dQng tai chinh (bao g6m ti~h gui ngan hang,

cho vay va cac cong p\l tii chinh kpac).

Til: 1 nam Tren 1 nllmtr6 xu6ng d~n 5 namr-----+---~~~~

VND VND

Riii ro v~ lai suA!:

T~i30/09/2015Ti~n va cac khoantuong duong ti~n

PMi thu kMch hang,phai thu khac

CQngTren 5 nllm

VND VND

92,215,141,761 92,215,141,761

86,792,483,843 ~86,792,483,843

- 28-

'lJUJl.p!Vl

0'\'100'\'18U~ll9quooAt!lflflI!lfon?!poonp!9lf!QPlJUJlfo!Vl0'\'100'\'18d~1AV~UnasurAt!X0Vun?~~UOllu~P1ns9013ugl.{)l

WVNNVOl:tDIA)lomulTIlAV~NnvsHNISlVHdNtU)l.fis~N.J)HN·Z£

'u:q0';qu,"~'VI~.'!~'.'",:qJU,;'"quaopqu"SUg~raoqruu",SUQP~",qU?P.6uU\lOlPiO?rU?OllJUt!lfl15U]:lU1?lf~90Al13ug:)'d~lflVI.6u1?1lO~!A!-9A!9P01gilUTIlld~l9P0VW~U¥loqoAl13ug:)

L£,,'SS6'IIs'o"q'190£'OL,,'6011n'ss,,'ZO"'O"~'1

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866'£9l'~~I'~(~.6uVAAt!A .866'£9Z''''',",--

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'nt!lfuO?lf~UIfO?PW?!P!.Qql0'\'1090qujqo!Vl1?ll!1ilqd.6uVA4lI!lfO!\llU\lS!VlO?OO~rAml[U!Sl1}qdn?At)qoAl13ug:)anoU1?oq~lfut!lfl01!01''U9'n,!qJopqu)q',VIo\A'Wu'.'uO,q"''P!'PI"''PI9'P1d"l.U9::>"'~t)lVIU1?Olf~qUl!lfl01!t)11

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N~'1N~I.Ldl,HlNV1GdVlNVHdOJAl~NOJ 'I.,.v

CONGTY coPRAN T~ DoAN TREPTIEN LEN

G4A, Khu ph6 4, Phuong'I'an Hi~p,Thanh ph6 Bien Hoa, Tinh £>6ngNai

Bao cao tai chinh hop nhllt

Cho kY k~ toan ill01107/2015 d~n 30/09/2015

33 . BAo cAo B<)PH!N

Bao cao b{)ph~n chinh ySu - Theo linh vl!c kinh doanh:

Hoat dQng thuong TAng cQng toanHOi;ltdQn~ san xuat mai caehoat dQn~ khac doanh nghi~p

VND VND VND VNDa.cung cAp diehVJ). 181,204,858,952 581,434.,292,.015 .,252,331,275 78.5,3-9-6,9.82 "

Chi phi bQphan tnrc ti~p 185,179,929,527 559,673,897,982 2,666,096,290 747,519,923,799

LQ'i nhu~n g{)p v~ ban hang va cung clip djch vl,I 2,024,929,425 23,760,894,093 12,091,234,985 37,877 ,058,503

Hi san bQphan true ti~p 539,956,225,938 1,682,804,870,414 42,564,669,233 2,265,325,765,585

TAng tai san 539,956,225,938 1,682,804,870,414 42,564,669,233 2,265,325,765,585

NQ'phai tra bQ phan tnrc ti~p 294,862,797,769 918,956,997,538 23,243,990,630 1,237,063,785,937

TBng nQ'phai tnt 294,862,797,769 918,956,997,538 23,243,990,630 1,237,063,785,937

Bao cao b{)ph~n thrr ySu - Theo khu vue dja Iy:

Tren 90% hang ban trong mroc, do do C6ngty kh6ng l~p bao cao bQ phan theo khu vue dia ly

- 30-

CONG TYcoPHAN Tk ~~AN TTP TrEN LENchinh hop nhitG4A, Khu phc 4, PhUbngTknf li~p, Bao cao ta

Thanh ph6 Bien Hoa, TinhbbrgNai Cho ky k~ toantir 01/07/201b d~n 30109/2015

34 . NGHI~P vu vA so DI~J'vor ( Ac BEN LIEN QUAN

Trone niim COWiftJeD vai cae ben lien auannhusau:iiao dieh

ro 01/07/2015 d~n Trr 01/07/2014 d~n

M6i guan h~ 30109/2015 I 30109/2014

Doanh th~ hi? ha,g, c ,ng cAp ([ch Vl}

Cong ty Co phan Thep B1acNam Cong ty lien k~t 56,5l3,471,935 35,455,143,033

Mua v~' '7' h~ng ta, (ieb v.Cong ty lien k~t 70,615,714,535 42,082,013,781Congty CophanT",p Je Nam

s6 du vai cdc benliL c an tai nsclV kit thuc leV ki toan:

M6i guan h~ 30109/2015 01/01/2015Phai thu ti@nhang

Cong ty cA ph§. TTi~cNam Cong ty lien k~t 28,817,186,921 54,729,633,730

NgU'iri mu~ Itr~ tien tru ~'C

I~( Cong ty lien k~tCong tyCoph>n TMp J cNam 2,595,217,828 -

Phai thu khac

Cong tyc6 phan Th,p J~cNam Cong ty lien k~t 8,904,507,657 2,155,246,484

Tra trmYc khac

Cong ty C6 phftn Thep ~cNam C~ng ty lien k~t 2,665,781,772 -

Phiii tra ti@nhang

Cong ty C6 phftn Thep B~cNam Cong ty lien k~t 4,933,701,091 25,054,321,893

Phiii tra khac

Cong ty C6 phftn Thep B~cNam Cong ty lien k~t 951,098 951,098

Ong Nguy'nMonhr CM tich HDQT - 5,094,330,000

Ba PhC;lmThi Hong T6ng Giam d6c 1,451,236,775 4,773,035,148

Ti@nyay phiii tra

(lng Nguy'n M!nh r CM tich HDQT 38,834,662,837 17,874,628,831

Ba PhC;lmThi Hong T6ng Giam d6c 24,192,631,653 12,699,837,186

35< - ,

. SO LIEU SO SANH

- s6 li~,Uso sanh lals6I~u tren I ao cao tai chinh cho nam tai chinh hqp nh~t k~t tMc ngay 3 1 thang12 nam 2014, da

du", k;i!mtoanbo; rn, 'ty TNHJ~ Hang Ki~m toan AASC.

- >!"" '?15, Cong1Y t~y db; Cl ~ de::>k~ toan Doanh nghi~ptu Quy~t dinh s615/2006/QD-BTC ngay 20103/2006sang

CM de::>ke toan Doa¥ n1hi~p ,the(thOng tU' 200/20 14/TT-BTC ngay 22112/2014ciia Be::>tai chinh. Do dp, mot s6 chi tieu

tren bao cao tai chinh hc;p nhilt nf1m 2014 da duQ'c Cong ty l~p l\li theo thongtu s6 200/2014/TT-BTC ~~ lam s6 li~u so

sanh v6i s6 li~u nam nayl chi ti~t r11m sau:

- 31 -

CONG TY CO PHAN T~PDO, AN T EP nEN LEN• I

G4A, Khu ph6 4, PhuongTan Hi~p,~ , , IIThanh ho Bien Hoa, Tinh IDOIl Nai

600,000

41,175,324,759

894,580,797,981

5,991,726,141

Bao clio ta chinh hop nh:h

Cho k' k~ toan tir 01107/201, d~n30109/2015

trurrc day

I·

Phai thu vS cho yay ng' I han

Phai thu khac jHi santhi~'t cho xu lyHi san ngan han kh .c

Phai thu dai han khac

Hi san dai han khac

Phai tra ngan han khrc

Yay v~ no thue tai:tinh g~n han

Quy dilu tu phat triei.

Quy du phong tai Chinhr'

V6n chu So' htru

135

136

139

155

216

268

319

320

418

410

Dfi Th; Kim Dung

N~Ubi l~p I

Dong Nai, ngay 09 thrg

Nam tai chinlt k~t thtlc n a 31/121 014Theo Bao cao Di~u chinh Pith loail~i

VND VND

8,683,906,788

5,479,628,212

2,572,654,294

(16,736,189,294)

600,000

(600,000)

(30,574,466,017)

30,574,466,017

VND

8,683,906,788

27,903,102,394

2,572,654,294

600,000

10,600,858,742

'25,155,263,998

51,546,932,622

I, 04,403,184,220

'22,423,474,182

16,736,189,294

Pham Th] HAng

T6ng Giam D6c

- 32-

CONG TY copHANT!P BoAN TlIEP TIEN LEN

G4A - KP4 - P.Tin Hi~p - Bien Hoa - BAng Nai Bao cao tai chinhhop nhAtChoky k~to<intil 01/07/2015 d~n30109/2015

Kinh g6'i : nv BAN CHUNG KHoAN NHA NUOC-soGIAO DlCH cmYNG KHoAN TP HO cHi MINH

v~vi~c : Giai trinh chenh I~chs6 lieu tren bao cao k~t qua boat dQngkinh doanh hop nhat quy 3 nam 2015 va cungky nam tnroc :

CHlTIEU

785,396,982,302

5

_Ma_Xb_uyet_ QJ!Y 3 nam 2015sA minh

Quy 3 nam 2014

1 2 3 4 6= (4-5) 7t-----lIt.---H!!o,anh-thu-ban-h-ang-v-a-eung-eap-d-jeh-¥tlI----1---U 01-- ----20------185,-11-9-,..953,350-1---940,261,144,345---(154,541,190,9.95)Doanh.thu han hang.giam.so.zoidmg IcY nam truoc

la do gia sit thep chiuanh huang cua gia thep th~gioi giam nen gia ban tren thi tnrong trong mrocgiam theo dftnd~nnguyen nhan tren.

2. Cac khoangiam trir doanh thu

3. Doanh thu thuftn ban bang va cung dp djch vI}

02 21 322,971,048 1,178,607,502 (855,636,454)

10 939,082,536,843 (153,685,554,541)

Gia vAnhang ban

5. LQinhu~n gQPv~ban hang va cung dp djch vI} 20 37,877,058,503 47,723,583,512

6. Doanh thu ho~tdi}ngtai chinh 21 23 2,720,523,008 4,163,230,446

7. Chi phi tai chinh 22 24 21,008,948,641 16,037,174,352

Trong do: Chi phi H'iivay 23 13,994,306,483 15,312,982,947

8. Phftn llii (16)trong cong ty lien k~t, lien doanh 24 819,912,229 1,461,060,918

9. Chi phi ban hang 25 27 8,257,800,918 10,422,795,618

10. Chi phi quan Iydoanhnghi~p 26 27 8,001,159,621 8,111,386,924

11. Lgi nhu~n thuftn tir ho~t dQngkinh doanh 304'~

~~~776,517,982

~~~ trI~ ~ ..... 4~ ~~\I!~'( z -~~5 ))~i

-' l" Z >. +4 ?J\\<") trI>o-l '..t.j"".~ .... "7' Q,

4. 11 22 891,358,953,331 (143,839,029,532) Doanh thu ban hang va cung c§.pdichV\I giam nendftnd~n gia v6n hang ban cilng giam nrong irng sovoi cung ky nam tnroc.

747,519,923,799

(9,846,525,009) Lei nhuan gQPv~ ban hang giam so voi clingkynam truoc Ia do gia sit thep chiu anh huang cua giatMp th~ gi6i nen dftnd~nnguyen nhan tren.

4,971,774,289 Chi phi tai chinh tang do trich I~p d\f phbng caekhoan dftutu va chenh I~chtY gia di}tbi~n tang sov6i cimgleY nam tru6c.

(2,164,994,700) Chi phi ban hang giam la do mQts6 eu6c dichV\I

!1iamso v6i dmp"kVnam trlill.c.

(14,626,933,422) Do nhfrng nguyen nhan chu y~u tren nen dftn d~n19i nhu~n thuftn tu ho~t dQng kinh doanh clinggiam tuong (mg .

(1,442,707,438)

(1,318,676,464)

(641,148,689)

(110,227,303)

-

CHITIEU Mil Thuyet Quy 3Dam 2015 Quy 3 nam 2014sA minh

1 2 3 4 512. Thu nhap khac 31 25 315,304,475 2,780,480,216

13. Chi phi khac 32 26 903,552,020 455,299,843

14. LVi nhu~n khac 40 (588,247,545) 2,325,180,373- - -- -- - -- -- --

Nguyen nhan

=S0=f= ~ - 3;S()t';33'1,01'5= - ~r,101;698-;35S= - t1'7~'40,361';3,*0) f)o--nhih1~-nguyen=nhan ehU"'Y~utren=nen cl~n=d~n

t6ng loi nhu~ k~ toan tnroc thu~ cling giam wong(mg.

-ro.--Cl1ip1IT1liue thu nh:,tpdoanli ngImpnl~tfffim1i --sr-1"29 i,59T,OTT,8"84 5,124-;<t7Y,T5)

17. Chi phi thu~ thu nhap doanh nghiep hoan lai 52 29 - (256,894,488)

18. LQ'i nhu~n sau thu~ thu nh~p doanhnghiep 60 1,964,323,13] 16,234,117,688

19 LQ·inhu~n sau thu~ cua eli dong cua cong ty me 61 2,326,646,731 15,998,144,176

20 LVi nhu~n sau thu~ eiia eli dong khong ki~m soat 62 (362,323,600) 235,973,512

21 Lai co' ban tren cli phi~u 70 30 29 195 (166)

(2,465,175,741) Thu nhap khacIcY nay giam so voi cungIcY nam

tnroc Ia do IcY nay khong co boat d(ing thanhly taisanc3dinh,

(2,913,427,918)Do nguyen nhan chuy~u tren Den dftn d~n loi- -- nhu~llKhac cung giam wongung. -

(14,269,794,557)Do nhtrng nguyen nhan chu y~u tren nen d~ d~n

lei nhuan sau thue thu nhap doanh nghiep clinggiam wang (mg.

Chenh IfCh

6= (4-5)

448,252,177

256,894,488

(13,671,497,445)

(598,297,112)

7

~Q~0~·

~-34-