TIEN PHONG PiAsric

C 6 N G TV C O P I I A I N N H V ' A THIEU N I E N T i tN P H O N G

RAO C A O T i r C H J M I K l E N G Q L Y [ N A M 2016

11 . I ' libng, Ihing (M nam 2 0 1 6

r O N G I V C O P H A N NHI^ATHIFxU NIFN T IKN I'EIONC S(j02 An P i . Ngo Quyi-n. I la i Phong, CHXHCN'V iy ; Nam

N O l DUNG

B A O C A O C U A B A N T Q N G G I A M D 6 C

B A N G C A N D6\ K l i rOAN

B A O C A O K E T Q U A K O A T D O N G K T N K D O A N H

B A G C A O L U U C I I U Y E N T I E N 7 $

T H U Y E T M I N H B A O C A O T A I C H I N H

T R \ N < :

1-2

3-4

5

6

7 0 7

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C O M ; J V C O P H A N N H U A T H J E L M E N I T E N P H O N G S6 02 An i J j , S g o Q u y t n , I b i Phong. CHXHCN V i i i Nam

l i A U C A O t I A [ 1 A \ J O N G ( U A M D O C

Ban T6ng G i i i n doc Cong ly Co plian Nh|ra Thicu Nien Tien Phong (gyi l i l l i "Cong ly"J de irinh b i o cao nay choQuv I nam 2016

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H O I D t ' ) N < ; O U A N T R | , B A N K I E M S O A T V A H A N T O N G G I A M D O C

Cac th in l i v l tn eiia Hoi diSng Quiin i r i . Ban kicni -w&i v i Ban Giant doc Cong ly J i dicu hinh Cdng ly irong ky \ i d^n ngiy lyp bao cao n i y goni.

Ho i done Quan t r i

Ong Trun Ha Phuc Chii Ifch Ong Nguyen Chi I h inh Phochu l j ch 6 i i g Nguyen QuOc Trudi ig Th inh vi^n Ong Sakchai Pal ipamprceduvud Thanh vicn Ong l>5ng QmH: DQag Thii ih vieii

Ban K i cm soat I

B& VO Th; Minh Nh^i Ba Nguyen Thi Quynh Hii&ng Ong Pratvcen Wirolpan

Ban Tj^^E Giam doc

Ong Nguyen Qu.6c Tru^mg Ong Nguyen Trung Kien Ong Chu van Phmmg Ong Tran N l i i l Ni i t l i Ba Ngo 'Dii l l i u Thuy Ong Nguyen Van Thirc Ong T rait Nggc Bao

Trumig Ban fci^m soai Thanh vien Th inb viOn

Tung Giant d i k Pho Tong Cj i im doc Phd T^itg Gii ini d6c Pho Tong Ginint doc Pho Tong G l in t doc Pho Tdng Giam doc Ke loan rrubng

T R A C K N H I E M C U A H<>i 1 > 6 N G Q U A N T H j VA B A N T O N < i < i l A M F>OC

H^i di^ng Quan i n l i co quan c6 d^y du quyen hnjn di: Lhuc higit Eal ci cite quyen nhin danh C6ng ly irCr nh i^g litaiti quyen ihugc ve D^i h^i d6ng co dong

Ban l o n g Gidm doc Cong ly cd l i i c h nhiem lap b i o can l i i chinh hang n i m phan anh mgl each hmng (hue va hgp ly l inh hinh lai chinh cOng ahu kct qua hoal dgng kinh doanh va l inh hInh luu chuyen lien iv i da Cong ly irong ky, Trong vice l^p c i c bao cao tai chinh rieng nay. Ban Tong Giam dbc dugc yeu cau phai:

• Lija chgn c i c chiiih sAcIt loAn ihich hi ip vA i p dpng cac chinh :tach do nigi cAch nh^l quAn;

» Uua ra cAc xel doan vA udc l inh mgi i ch hyp ly vA ihSn Irgng;

• Ncu rOcAcnguyen i k kcMoAn ihich hgpcd Jugq l u i n l h u h a y khong. co nhimg ap dyng sai Igch irgng yeu can duqc cong b6 vAgia i (hich irong bao cao lat chinh hay kbong;

• LAp bdo cAo l i i chinh h f p nhAt iren co si i lio^l dgng lien luc i ru i iubng hop kh^ng Ih^ cho lAng C6ng ty si liep igc hoal dgng kinh doanh, v i

* I hii^t v i ihqc hicn lltong kiem ^oAl jt^i hd mdl cAch hfhj hiCu chu mqc dich lAp vA irinh b iy bAo cAo lAi chmh hop ly n h i m h^n c l i f n i l ro va gian Ign.

Ban Idng G i i m d6c Cong ly chiu irach nhiem dam bao iSng id ke loan dugc ^ i chep mgl cAch phii hop de phAn anh mo( each hop Iv Ttnh hinh tai chinh cua Cong ty o bal ky Ihbi J i t m nao va d i m bao rAng bAo can lai chinh luAn ihi i cAc Chuin myc Ke loAn V ig i Nam, Hp rhOng K i roan Vi^i Nam vA cic quy dinh hi|n hinh khAc co lien quan lai Vivr Nam Bait Tong GiAm doc cOng ch|u irach nhicm d i m bao an lo in cho lai sAn ciia Cong ly va ihirc hicn cac biVJi ph ip i l i ich hop d6 ngfln t h i n va phai hign cAc hanh vi gian liin vA sai ph^m khac,

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C ( ) \ G T V C 6 l ' H A N M U M H I E l M K M I F N P I I U N G S i 0 2 A n D a . N c o Q m i n . H i i Phong, L M X I I C N Vi^l Nam

B A O C A O C t A B A N ' T O N G G I A M D 6 C < T i ^ p i h c o )

Ban T^ng CilAm doc \ac nhar r i n g Cong ly dA ludn ih j cAc yeu cau ncu i r i n irong vice l^p bAu cAo [Ai chinh.

Thay mflt va d^i di^n cho Ban Tong Giam doc,

bJgiiy JOlhdng 04 nam 2016

1

CONG TV C O I ' l l A N N H ^ A T H I K U NJKN TIEN PHONG 5 6 02 An Mil. Ngo Quyen, i l a i Phong. Q I X I I C N Vie i Nam

Bao cao la i clnnl i Qu> I nam :U I6

B A N G C A N D O I K t T O A N

Tpingav 31 Shang 03 num 20t6

T A I SAN MR it

Thi .yc i cu6i ^ ni inb

A . T A I SAN N C A N H A N l « 1.639.659,949 J71I \. Tipn \ a cAc k h o i n i v o n g d m n i g (Icn n o 4 49,025,159,144

1. 1 L n I I I 39,02,5,|.59,NJ

2 CAc khOnin l i iong l iu img [icn • 12 lO,00(J,(l[K>,n£l£) Jl. Cht khoan phai I hu ng^ii h f ii IJO 929,1 R7,213,39!

1 Phai ihu ngin han cua k i iad i hang 131 733,752,510,379 2, Tra [rude elto nguai ban ng in h^n 132 90,792.990,892 3. Phai (hu c h o \ a \ ngan h^n 133 2.200.000,000 4. L'Ac khoan phai ihu ngiin lun khAc 136 5 120,653,471,300 5. plidng phai Ihu ngSn hjin khrt ddi 137 (IK,211,759,tKO)

H I . l l A n g l ^ n kho 140 6 659,579,833,016 1 . i lang uln kho 141 664,457.946,432 2. D u pjidng giam g i i hang inn kho 149 (4,878.113.416)

IV . TAi «i i i i i ^ l n han khac I S « 1,867,743,819 1. Thuc vd cdc khoan khd i p h j i (hu Nha nude 153 7 1,867,743.819

R. T A l .SAN D A I H A N 200 1,389,547,694,416 1. Ta i sail cti d j i i h ZZO 993,659,(18(1,167

1 . Tdi bdn co dmh hCru hinh ZZl S 960,195,835,217 - !Vguye/i gia 222 1.493.501.21/5.274

' G m tri htto mon tuy fie 223 (533.305.460.057}

2- Tdi c6 dfnh v6 h'rnh 227 9 33,463,245,550

- i\'guyen giii 228 35.910,974.9-16

- lii/i Iff hi" "ion hy ke 229 (2.447.729 m/

[|, Td i saa db dung da ! ban 3 4 0 87,515,575,843 1. Chi phi xa> dung co ban da dang 242 10 87,515,575,843

I I I . Cac kl ioan dau l i r la i d i i n h da i h f n 250 11 257,953,515,766

1 . Dau tu vdo c ^ g ly con 251 153.768,800,000

2. Dau tu vdo cong ly hen kOt, li^n doanh 352 105,695.883,000

3. Ddu tu gdp v6n vdo doj i vj khdc 253 1,500,000,000

4. Dq pli6ng dau i n lai ohli ih DJ 254 (3,011,167,2.34)

r v . Ta i sun ddi han khac 1«D 50,419,512,040

L Chi phi tra l iuac ddi han 261 50,419,522,040

T 6 N G CQNCi T A I SAN 170 3,029,207,643,186

M A L I S O B O l - D N Dan v|. V N 1 3

Su dau i i i l f i i

I 1 9 , 9 5 4 , 5 6 8 , 5 6 6

2 3 1 , 9 1 1 , 0 7 6 . 8 !

2 2 1 , 9 1 1 , 0 7 6 , 8 1 .

10,1)00.(11)0.000

8 9 3 , 9 7 4 , 5 4 9 , 2 4 5

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

5 3 , 9 5 9 , 2 3 1 . 3 7 1

2 , 2 0 0 , 0 0 0 . 0 0 0

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

( ( 8 , 2 1 1 , 7 5 9 , 1 BO)

6 9 3 , 0 3 0 , 4 3 8 , 4 4 7

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

( 4 , 8 7 8 , 1 1 . 3 . 4 1 6 1

L,0J8.5U4.U59

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

1 , 3 1 1 , 184 ,913 ,136

8 8 4 . 8 9 9 , 5 5 3 , 5 3

8 5 1 , 2 2 8 . 2 8 8 , 2 6 3

f.347.073, N5.428

(495.S44.827.1 fiSf

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

35.9/0.974.946

(2.239,709.678/

1 7 4 , 1 7 6 , 5 5 8 J 6 0

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

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

1 5 3 , 7 5 3 , 1 2 0 . 0 0 0

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5 4 , 0 9 9 , 9 6 5 . 4 7 9

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3 . | 9 [ J 3 9 , 4 H | , ' 0 2

Cdc Ihvvcl minh sir irang 7 den irang /7 td mdl bp phgn hap ihaah eva bda cao idi chinh

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C O N G T V C O P F I A N M H ' A r i H E r M K N i J E N P H O N C i Ban can la i c lunl i Su 02 An PL N g o Q u y m Hat Phong, CHXHCN' Viel Nam Qu j I nam20 l6

B A N G t A N DOJ K E T O A N ( T i c p i heu ) T(ii ngtii' 3t Ihdng 03 niiin 2016

MAES*^UO I-DN D u t i v j V N D

NGUON V O N I h u y i l i i i inh So cuAi ky Su dan iidni

A. JSQ P H A i T R A 300 1, J JH.391,460,5 9'1 1.509,361,846,103

1- Ng ngin hgn 3 l t 1,363.919.983,919 1,430,850,369,413

1. Phni (ro nguai h i n rigdn hgn 311 91.427,309,211 79,070,943,621

2. NgifOi mua ira Her lrin>c ngdn fiLin 312 1,659,621,70] 1.623,304,516

i. Thuc va cac khuan phdi nop N'Jid nuOc 313 12 14,826.151,657 21.505,861,757

4, Phai (ra nguai lao dgng 314 36.312,522,339 51,308,490,444

5 Chi phi p h j j ira ngOn hall 315 13 118,036,194,532 175,432,779,086

6. Pliiii ira ngdn h^n khdc 319 M 92, E 89,669,908 2S,42SJ 15,532

7. Vay vd no ihuc lai chinh ngdn h ^ 320 1,000,222,320,87! 1,071,019,147,810 8. Qui khen ihuong, phik: Icri 322 9,306.193700 2.462,726.657

M. N i /dd ihan 330 74,411,476.680 78,511.47<(,680

1 Vdy vd no ihue idi chfnh ddi hpn 338 f > M I I ,476.68(1 70,511,476.680

2r Qu^ phal trien khua hgc vd cong nghf 343 8,000,000.000 8,000,000,000

B. v Q N C n i l S O i H O T J 400 1.690,816.183.187 1.681.777.633,599

1. v 6 n r h u sit huu 410 \5 1,590,816,183,187 1,681,777,635,599

1 vAn gbp ciid chu id hOu 4LL 6l9,73(J,9.50.0fJD 619,730,950,000

2 Qu^ dau l u phal [nOn 4 1 1 846,510.131,805 664,053.783.058

3. Irgi nhudn sau thuc chua phan phui 421 124.575JUI.382 397,992.902.541

T 6 N C C < ) N G N C U O N V O N 440 3.029,207,643,786 3 , I 9 I , L V I . . I M . " 0 ?

Ngay 20 ihdngQ-tnam 20/6

Cue Ihuyjf mmh lie fang 7 tfJn irang 17 !a mOl frp php" hii/t lhd"h can boo ciiii lUi chinh

4

cose TV C O H I A N M T V A T m E U iSlElS TIF.N PHONG S i iU : An Ni;uULiy6n Hai Phung. C i l XHCN Vici Nilrli

Bao cao (ai chmh Quy I nam 2016

I JAO C A O K E T Q U A H O A T D O N G K I N H l > O A N H Quy I nam 2016

C H I TIFAJ

i loai ih Ihu ban hdng sd cung c l p i l jch vg Cac khoan giam Ir i i doanh ihii Doanh ihu ihu an v f b i n hangvd cirnf; cap dich vu Gid vijn har.g ban Lgi nhu^n ggp vc ban hang vd cuiig cap djeU vy Doanh ibii ho^l dgng lai dnnh Chi phi lai chmh ~ ~ CJii phi han hang Chi phi quan ly doanh nchi^p

7. i . 4. 5, 6. 7. 8. 9. HI, Lg i nhuan i l iuan liV hoy I di jng kinh doanh I 1, 1'hu nhap khac I?. Chi phi khac 13- Lg i n imyn kbdc Mr T5ng Igi nhu^n lodn iru'dc Ihu^ 15. ChL phiiTiuc TNDN hicn hanh 16. Chi phi iliue ihu nhap doanh ngbi?p ho3n lyi n . L o n i l u i i i n * j u t h u i T M > N

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01 02 I I ] ] I 20 21

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19 77,919,604,(60

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t f rd^u ndm Quy nay aim nay Quy ndy TiSin Irucyc den cuOi quv nay

iNdir i nayl 740,(57,478,388 59 (,(189,297,609 74U,lS7,47H_J&a

1,237,549,6(7 1.032.486,799 (,237,549,617 738,9(9,928,771 590,056.810,810 738,919,928,77! 5U7.lJ].]59,056 -128.69k 1)04,672 507,143 359.056 UJ.776,569,715 l6l.3S8Jt06.(3S 23 (.776.569,715 41.608,4] 4,943 35,315,103,33) 4 (.60 8,43 4,943 13,509,052.965 — 9,067,032,272 13 509.052.965

117.963.655,437 B2.?9fi,2T4,l8l 1 n,963.655 4J7 54.268.6k8,H4K 76 357.73 1,806 54 26S 688.848 87,643,607,408 79,05(1.8? 1,210 SI ,643,607,408

(18.457,077 194.435,067 138,45 7,077 629.075,73! 44.845,524 629.075.711

1490,6(3,654) 349,889,543 1490,6(8,6541 87.(52,988,754 79.400,4(0,753 87.152.988,754 9,173.384,594 9,745,255,448 9.173.384.594

69,&0^(SS,305 1,121

77,979.604,16(1 1.258

M A l f SQ 1KI3-DIV Dan V I : VbJD

Su luy ke itr dau ndm d t i l cuOi quy nay

Inam Iririvcy 591,089.297,609

1.032,486.799 590,056,81(1,810 •32k 64K,IIC14.672 L6l,388,SU6,138 35,315,103,331 9.067.082.272"

a2.29R.274,181 26,257.73f.S06 79.050,821,110

394,435.067 44.845,521

349,589,543 79,400,410,7 9,795,255,448

69,605,155 J05 1,121

Luu Th i v ia l Nguu'i tap

( 6e ihuyi'i nmih tiririing 7 Je" ir/ing i7 lu mOi hp ph(in hpp ihdnh cua han cao lai chinh 5

C O N G T \ ( O P M A N M I C A T H I F l . M E N T I K N PHONG S602 An DJI, Ngo QityOn. Hal Phong, Q I X f i C N Vicl Nam

Hail rai l la i chmh Quv J nam 2Q16

B A O C A O LVV Cm:\KN T i t . N 1 ^ : Qui' ifidm 20/6

M A C SO B 03 J )N Don v i : V N D

C H i T l f l U so

Quy 1 n^ni 2lJlli Q u i 1 nam 2015

1- L i r u r H U V E N T I E N TLT H O A T l><».\G K I N E I DO.WJ I /. l.iri u/ni(in irtrifL ihui 81 87,152.9811.754 79.41111,410.753

2. Diiu chitih cliti cii' ktunin:

- KJiiu liau I4I1 san cd i jqih 02 37,66a,652,6IO 22.648,476.251 - LAI l u hoal (TO<ig <lau l u 05 (41.490,324,570) (35,306.611,212) ' Chi phi lai vay 06 11,4S6,K72,246 9,Or5.540,317

T. Lifi iiliu(iii lirllDhli irirt'fL Ihtiv i/oi t'l.D « VO.S/S.f 89.040 7S.757.SI6./OV

' T^ng, giant cac khoan phai ihu 09 5,?99,48I,S7& 33,587.917.345 - Tang, g l i m hang ion kho LO 33.450,605.43! 80,851.040.36! - Tang, giam cac khuan phai ira I I (83,481.475,4301 (56.428.606,299) - Tdng. giam chi phi I n (ruoc 12 3.680,443.439 1.185.351.064 ' T len I t i vay 6i tra 14 (13,486.872.246) 110.790.919,570) ' Thue ihu nhap donnh ngliigp da nfip IS (18.734,051,060) (18,764.148.126) - Tien t h i khdc cho hoal dgng kirifi JUdinh 17 (550.000.000) (2.894,938,9001

tifu chuyen lien ihuan iir hoal il(nig kinli ilounh 20 2SJ96J21.0S2 102,503,511.984

I L L U U n i U V E N T i f N T L HOA'T D Q N G D A U T i r I T len clii dc mua sam, xay dimg TSCD va TSDI i khac 21 (38.430,028.070) (73,215.713,456) 2. Thu Hi cho vay. co luc va lo i nhu in duoc chia 27 204.258.786 430.OSS.8(>O t.au chuyen lien ihuan tic hogi d(mg dau lu 30 {JSJ25.769.284/ (72,785.024.596/

I I L L U U C H U Y E N T I £ N T U H O A T D O N G TAI C H I N H L Tien ihu 111 di vay 33 522,220.741,170 411.728.862,130 2. Tien cli i ira no goc v i y | 34 (597.117,568,109) (382.950.325.304) 3. C6 iQc. ly i nhuan da i r i cho chii SiV hihi 36 (92,959,642,500) (56.339,290.000) Luu chuyhx ll^n ihuan lir hogi dpiig idi chinh 40 (107.856,469.439/ (27.560.753.174/

L u u chuyen l ien Ihuan I rong ky 50 (182,885,917,67 J | i . l 57,134,2 I J

T ien va l u t i n g d i ro i ig l ien ddu ky 60 231,911,076,815 47,935,477,750

Anh huuiLg cua lhay dui ly gia hdi dodi 61 -Tien va l u t i n g d inrng l ien cu6i 70 49^25,159,144 50.092,611,964

.\giiy JDihJng 04 nhm 21/16

^dclki^minh lie irang 7 den irang 17 la mirl phan hpp lhanh cua bav cao idi chinh 6

I

C O N G r v C O T H A N NJIJJA I HEEU M K \ U E N in iO.NG Ban can la i ch inh Sa Q2 An L>g. Ngi> Quy^n. H j | Phong, Q I X J I C N Vict Nam Qu i L n q n i ? 0 l 6

T H U V f T M J M I H A O C A O T A l C l l i N H MA I J SO |ll)<)-DN Cat lllli'il "ii'i'i tith til bUfi'w I'tfi ihailh dirwc ihc di'mg ihui Vin him can lin .I'l'ib kr-tt ll/l'n

1, T H O N G TIN KHAE Q U A T

Eltnh Hue MJ t i ih i vtn I

Cong ly Co phln Nhga Thicu Nien Ticit Phong ("Cong l y " ) nOn Than la mui doanh nghi^p Nha nuuc dirge CO phan Ii6a ihco quy dinl i l^i Nghi dinh so 64/2002.'ND-CP ngdy 19 ihang 6 nSni 2f)n? cua Chinh phu ve vigc chuyen doanh nghi^p N lH in/oc ihiliih cong ly co phan Vis'c co phdn libii Cong ty duoc ihuc hicn iheo Quyel djnh Mt 80.'2004.'QD-BCN' do Bg inrcmg Bg Cong nghi^p (nay H Ug Cong Ihuong) ban hanh ngay 17 Ihang (18 n i i i i20<M.

Sau ca phan h6a. Cong Ey \& mgl c^ng ly co phan duoc ihdnh Hp ihco FuaL Doanh Ngh i fp cua Vi^l Nam [hco Giay chcmg n h i n dAng ky kinh doanh vA giay chiing nhgn lhay d6i Ian ihu 10 so 020016778? do Sd Kc hoach va Dau l u lhanh pito Hdi Phong cap vao ngay 25 ihang 06 ndm 2015.

T r y io c i i l i i h : So 02 An Od, pimbng Lach Tray, quan Ngo Quyen. 7'hdnh plio I H i Phbng.

\ganh nghc k m h doanh sa ho^l dgng chinh

San xuai, kmh doanh cac san phdm nhga dan dung vd cac san phdm nhira phgc vg cho ngdnh sdy dung, cong nghicp, n ik ig nghiC'p, ngir nghi^p, giao ihong van la i : Xa> dimg khu chung cu . h^ idng cu sd. nhd cao cap, v^n [^ong cho ihue, i iuhg lam ihuong mai vd chg kmh doanh; XSy dgi ig c6ng irlnh k l thnq l dan dung khhc; Hoal dgng dich vg lai chinh, hoqi dgng l u n g gian l i^n i^.

Hogi dgng cho ihuc lai chmh, dau lu lai chmh; Kho bal, van lai d u ^ g bp va cAc hoat dgng ho i r g cho van la i ; Kinh doanh bk dpng san v i quyen sii dgng d i t

2- C O SO L A P B A O C A O T A I O I L N H K I E N G

Bao cao H i chinh rieng dupe Irinh h i y bang DiJng Viel Nam (VND) . llieo nguyOn He gia gdc va phil hop vdi cac C l i u in muc Ke loan Vi^i Nam. rhong Kc roan Vic i Nam va c i c quy dinh hien hanh co lien quan igi ViCl Nam.

3. T O M T A T C A C C M i N E l S A C H K E T O A N C I I I J V E U

San ddy H cat chinh shch loan chii y^u dupe Cong ly Ap dgng Ircnig viyt lap bao i 4o lai chinli:

LTdc ( inh kc loan ^

V ic t ]4p bko cao H i chinh i iHn ihu iheo cac Cliuan mgc K i loan Vigt Nam, ihong Ke loan Viel Nam \i cac quy dinh hieii hanh cd lien quan Iqi Vift l Nam yeu c iu Ban Giam doc phhi co nhfmg udc linh v i gia dinh anh hodng den so lieu bAo cao ve cong ng. lai sdn vi viec irlnh bay cac khoan cong ng va Hi sail l iem long igi ngay lap ban cao lai chinh hgp nhal cung nhu cac so l i^u bao cao ve doanh ihu va chi phi [rong su6l nam lai chmh, K^l q u i hoql dgng kinh doanh thgc le co ihe khdc vdi cbc uoc linh, gia dinh d^l ra

ChL nh^n l>aii dau

Tiii sdn Idi chinh

Tqi ng^y ghi alHn ban d i u . H i sAn I4i chinh dupe ghi nh^n iheo gia gAc cgngcAc chi phi giao d j chcd l i en quan true l iep den v i ^ mua shm lai san tai chmh do

•Jai s^n tai chinh cua Ctmg ly bao gdm lldn vii cAc kho in lucmg dirpng iHn, cac khoan phtii thu khach hAng v^phai ihu khac, cac khoan cho vay va congcg lai t l i i nh dA dupe niem yei.

7

C O N G T V C Q T H A N N H l ' A T I I I E L M E . N T I E N I ' H O N G

S602 An PA, Ngo Quyen, I H i Phong, C H X H C N VieE Num H io cao la i ch inh

Quy I nam 2 0 1 6

T I I U V E T M I N E ! B A O C A O T A L C H I N E I M A I ! sQ B09-|)N ( ui flfutel n""h niiy I" "'dt bdj'hihi hop thdnh uicatt di/ocdm itongthds lyji hiiociin lai chmh k^m iheo

J , T O M T A T C A C C I l f N H S A C I I KK T O A N C H L V £ L (T icp Iheo)

Cdng mj tdi chinh

I 'a i ngay ghi nhan ban dau, cong ng (ai chinh dugt ghi nlian ihco gia goc i m di cHc cli i fA\i giau dich co lien quan li^ic l iep den vjgc phai liAnh cong nu H i chmh dn,

Cong ng Hi chinh tuu Cong ly ban gom cac khojiii phai ira ngudi ban v i phai (ra khac, Clli plii phai ira vA cac khoAn vay.

Oanh glA lai sau Ian gl i i nhan han dau

Hi^n H i , chira co quy dinh ve danh gid Iqi cong ci^ Hi chmh sait ghi nhan han d^u.

Dau l u van coDg l y lien hh

C5rig ty lien k6l la in^t cdng ly mA CiSng Ey co inh fiLicmg dang kc nhuiig khong phai lA c6ng ly con hay cong \y lien doanh eiin Cong ly. Anii huiing ddiig ke ih6 hi^iL d quyen ihaiTl gia van vice Jua ra cAc quyut djnh vc chinh sach H i chinh va hi>ql dgng cua hen nhan dau tu nhung khdng cd anh huoiig ve m^i kiem soAl hoAc ddng kiem soAl nhOng chinh sach nay.

Ti^n vA cAc khoan (urrng duonc (ivn

Tien vA cac khoan luong duung licn bao gum ticn mAl lai qu^. cAc khoin lien giri khdng ky han, c i c khoan dau l u nghn hqn cd kha nAng chaiih khoan cao. de dang chuyen dd i lhanh lien vA h co n i i co iidn quan den viec bien dgng gia i q .

HAng lAn kho

HAng Ion kho dugc vac dinl i Iren cu sd gia lhap hon grQa gid g i ^ va gia i r j ihuan co the llmc h i tn dugc. Gia gdc hAng Ion kho bao gdm chi phi nguycn vgi lieu i iuc l i f p . chi phi lao ddng i iuc liep s'a chi phi san x u i i chung, ndu cd, dO co dirge hang lui i kho o dja diem va trqng ihAi hipn lai Gia goc cua hang idn kho dugc xhc dinl i ihco phuong piiAp hinh quan giEi quyen. Gia l i j ihuan c6 lliu thgc hien dirge dugc vac dinh bAng g H ban vdc imh i ru cAc chi phi de hoan Lhanli ci ing chi phi liep ih i . ban hang vi^ phan phdi plHl sinh. I

D g phdng g i i m giA hnng Ion kho cua Cong ly dugc Irich l^p theo cac quy dinh ke loan hi^n banh. Theo dd, Cdng ty dugc phep inch iqp Ug phong giuin gia hang idn kho Idi ihdi , hbng, keni pham chal V;L rrong iruong hgp gia g i ^ cua hAng Ion kho cao Jkon giA irj Ihuan ciV ihe l l igc hi^n dugc Hi ihbi diem k6l ihCic nien dg kc toan. |

TAi san co d jnh hQ-u hinh vA khau hao

Tai s in co dinh b(yu hinh dugc irinh bAy iheo nguyen gia i ru gH lr| hao mdn liJy ke.

N g u y i n gia H i ^Hn c6 d jnh hOu hinh bao gom gid mua va loAn bd cac chi phi khac lien quan irgc l iep den v i f c dua H i san vao irqtig ihai sAn sang su dung.

TAi sAn co djnh hOu hinh duoc k h i u hao Ihco phuong phAp duAng ihAng dga it^n ihoi gian hOu dgng udc linh Thoi gian khau liao eg U K nhu sau:

2 0 1 6

(St nfim s i f d u i i g j TAi sdn NhA Clin vA v i l kieiHruc May m6c vAihiCT bj Thiel bj vAn phong Phuong liqn van lai

05-25 0 3 - 1 0 0 3 - 0 5 0 3 - 1 0

t O N G T V r O F M i A N M I V ' V T H I E l M K N T I E N T H O N G UAu ran H i t h i n h SQQ2 An Oa, Nub Quyen. Hai Plioni!. C H X j i C N Viet Nam Quy I nam 2016

T H D V E T M I N H B A O C A O T A I C I l i N I i M A l l .s6 II 09-DN

i w ihiifci miifb "oy In "lO' hO I'lip'i hpp ihurrli vucn" dnfic dpc d-ifgilidi vdi bdo cao lin chiuh ki-m tlxo

J . T 6 M T A T C A C C F I I M I S A C H K E T O A N C I H ' I V E I . I tT iep (hco)

C l i i phi vav dung cir han d u dang CAi: lAi san dang iroi ig qua Irinli >niy dgng phuc VU myc dich sAn xuai, cho (hue. quan LTI huAc cho bat ky mgc dich iHu k luc dugc ghi ithgn llico gia goc. Chi phi n iy bau gom cli i phi dich vu va chi phi lAi vay co Iwn quai> phu hgp \<i\ chinh sach kc loan ciia Cong ty. V i ( c linh khau hao cua cac H i son nav duoc ap dgng ghing iihir voi cac lai san khac. bAl dau i j khi Hi san d vao (rang lhai sAn .Hng su dgng.

Cac khuai i dau r u chui ig Uhuaii

Cac khoan dau l u chung khoan dugc ghi nhAn bAl dau tu ngAy mua khoan dau l u chtmg khoan va dugc xac dinh g i i Iri ban d i u Iheo iiguycn gia va cac chi phi lien quan d^n giao dpeh mua cac khoan dau tu chung khoan.

Tai cAc ky kc loAn liep Ihco, cac khoan dau tir chung khoan dugc xac djnh iheo nguyen giA trf; cAc khoan giam g H dau tu chung khoan.

Dg phdng giam gia dau tu chimg khoan dugc Erich lap iheo cAc quy djnh ve ke toAn hi^n hAnh. Theo dA. Cong ty dugc pht^p irich [qp dg phdng cho cAc khoan dau l u chung khoAn tg do trao dui co gia tri ghi s6 cao hrni glA ihi i rudng lai ngay kct ihlic nien dg kc loAii.

I CAc khoan i r a IrutVr dAi han

Cac khoiin chi phi ir.i irucrc dai h jn khAc boo gAm c6ng eg. d|ing cu. linh ki^n lop! nhd dA xu^l dung phAl siiih dugc coi lA c6 kha nSng dein l^i Igi leh kjnh t i trong tuong lai cho Cdng ly vi^l l l ioi hi n H mdl nam i rg \6n. C i c chi phi n i y dugc von hoa dudi hinh ihiic cac khoAn ira irudc dAi Itan vA dugc phan bd vAo b i g cho kel qua hngi dgng kinh doanh hgp nhAt, su dung phirgng phap duong i h lng Icong vong hai nAm ihco cAc quy dmh k6 loan hien hanh.

C i c k h o i n du' phdng

C i c khoan du phdiig duoc ghi nhAn khi Cong ry ed n ^ i a vu ng hign lai do kel qua l u mgl sg k i f n dA xAy ra, vA Con? Ev co kha nang phai thanh loan nghia vu nay. Cac khoan dg phong dugc xdc drnh ircn cu s6 uoc linh ciia Dan GHm ddc v6 cic khodn chi phi can Ih i f l dk thanh loAn nghln vg ng nay tJii ngAy kel ihuc m f n do ke loAn |

C h i ph i phdi i r d vft chi ph i i r l eh irinVe

Cac khoan phdi irA vd chi phi irich iruciL dugc ghi nhan so lien phAi ira trong tuo rg Tai lien quan den hAng hba vA djch vu dA nh j n dugc khdng pliu ihugc vAo v i f c Cong ty dS nhan dugc hoa don ciia nhd cung cap hay chira.

f

Ghi nhan d o a n h i h u Doanh ihu ban hAng dugc ghi nhdn khi dong Ihbi Ehda mdn i^l cA ndm ( 5 ) di^u kien sau:

(a) C6ng ly dd chuyen giao phdn Inn rui ro va Igi ich gAn lien vdi quyen sd hbu sdn phain tuidc hang Itoa cho ngubi RiuJL

(b) C&ng ty khfing cbn nAm giQ quy^n quAn ly hang h6a nhu ngubi so hlTu hang hoa hodc quyen kiem soAl hAng hoa; |

(c) Doanh ihn dugc xac djnh iggng ddi chAc chAn; (d) Cong ly ^ ihu dugc Igi ich kinh ic l i r giao djch bAn hang; vd

(e) XAc dinh dugc chi phi lien quan d6n giao djch bAn hang.

Lai l i^ i i gui duoc ghi nhAn iren co so don l lch, dugc xdc djnh ircn sd du cAe lAl khodn tiOn gui va lAI sndi dp dgng. U i l u cAc khodn dAu lu dugc ghi nhdn kJu Cong ly cb quyen nhan khoan H i .

9

I

C 0 N C T V C 6 P I I 4 \ N H I , A T H I K L M F N T IEN T H O N G Bao cau U J t h m h S603 An Dd, N g o g u y c n , l [a i Phong. C H X H C N Viei Sum Qus } nAm2lJ l6

T H L V t T M I N H B A O < A O T A l C H I N H MAI J SO I I ( I 9 . | ) \

Cac ihuvi'i mmh 'urv^fi 'nin hophiirt hop ihti'ih if j j f in ihroc due Mfg ihm vdi htui idi (hitih kt-m tlivo

3. T O M T A T C A C C H I N H S.U M KF T O A N C H I I V E C ( T H p ( l K o )

Nguui le I COng ly ap dpng huOng dan llieo Chuan miic lunin Vitfi Nani M'I 10 "Anh huung cua viec t luy dui 1> gid lioi do^ i " lien quan den ngliiyp vn bAiig ngoai lC vA d l ap dung nliai quan irung cac nam irmiL;

CAc nghiep vg p h i l sinli bAng cac dun \ i lien tg Ihdc vai dan vi lien tg ke i n i n ciia Cong ly (VNO) dugc h^h rodn iheu ly gia giao djch vdo ngay phal sinh nghiep v^i. THJI ngAy kel ihiic ky ke loan. cAc klu>aii mgc lien H 8"^ ngoai le dugc d inh gia lai then ty gia binh quan lien ngan hiing T^I ihbi diem nAy, Tai ca cac khoan cficnh Tech ly giA l l igc le phai smh (rung nAm va chciili lech do danh gH lai so du iien tO c6 g i k ngoai IQ cubi nam dugc hgch loan vao kel qua hoal dgng kinh doanh

C h i phr d i v i y

(JiL phi di vay lien quan irtrc liep den viec mua, dAu lu xay dung ho^c sAn xual nhfrng tAi san can mgl thbi giaii tuong doi dAi de hoan IhAilli dua vao sii dgng Imac kinh doanh dugc cgng van nguyeii gia i j i '*aii cho den khi [Ai sAn do dLidC dua vAo sii dgng hoAc kinh doanh. CAc khoan ihn nhAp phAl sinh lu vigc dau lU lam Ihoi cac khoan vay dugc ghi giam nguyen glA H i san cd lien quan.

Tai ca cac chi phi lAi vay khac dirge ghi iihgn vau hao cao kel qua hoal dgng kinh doanh hgp nhal khi phal sinh.

T ime Vhue ihu nhap doanh nghi^p ihc hi^n long gia irj cua so Lhue phai ira hien lai va so ihuc hoAn l^i.

So lhue hi^n H i phai ira dugc linh dua tren ihu nh$p chju lhue irong nAm. T l iu nlHp (h ju lhue khac vbi Igi nhuan ihnAn dugc irjnh bAy iren bao cao k£l qua hij^l d^ng kinh doanh hgp nhar vi ihu nhap chju lhue khdng bao gom eAc khoan ihn nh(lp hay chi phi linh [hue hoAc dirge khau mr irong cAc nAni khac (bao g^ni cA lo inang sang, neu co) va ngoai ra khdng bao gom cac chi lieu khdng chju Uiue bo^c khdng dugc kh jn I R I .

Cong ly dA hcl giai doan mien gram lhue ihu nh|p doanh nghigp, iheo do lhue su i i lhue ihu nhdp doanh nghi lp dugc Ap dgng dung 2 0 % iheo cAc quy djnh hign hAnh.

ThuE [hu nhjlp hoAn iai dugc l inh Lr^n cAc khoan chdnh I fch giira giA t r i ghi sd vA co sd tinh ihuii ihu nh jp cua cdc khoan iiigc lai san ho^c cong ng lr6n bAo cao [Ai chinh hi.Tp nhAl va dugc ghi nhan iheo phirong ph ip dua Iren bang can ddi kc loAn. Thue ihu nhjp hoAn l?i plHi irA phAi dugc gjii nhan chu lAl ca cac khoan chenh lech i^m ihdi con H i san [hue ihu nhap lioAn lai chi dugc ghi nhan khi cliAc chAn co du Igi nhuan [inh [hue irong [ucmg lai de khau t ru cac Uioan chenh l^ch y^m ihdi .

Thue ihu nh^p hoAn lai dugc xAc djnh iheo (hue suSi du tinh sA Ap dgng cho nAm lAi snn dugc rhu hdi hay ng phai ira dugc lhanh loan. I hoi thu nhap I I JAI I \^\ dugc gl i i ohijw vAo hao cao kAl quA boat dyiig kinh doanh vA chi ghi vAo v6n chu sg hihi khi khoan lhue do cd lien quan den cac khoan muc ditgc ghi ihAng vAo von chii sd hOu.

TAl sAn Ihu^ thu nhpp hoAn Hi vA ng [hue ihu nhAp hoAn Hi phAi era dugc bu Trir khi Cdng ry e6 quyen hgp phAp de bii irir gii la lai san tiiue thu nhap bi^n hanh voi lime l lm nhap hien hanh pliAi nop vA khi cAe lai san thu^ ihu nhap hoAn Hi vA ng lhue ihu nIHp hoAn Ipi phAi (ra lien quan Idi lhue Ihu nhAp diunh nghiep dugc quAn ly bd i ciing mgl co quan lhue vA Cong ly cd d g dmh lhanh loAii liiue ihu nh^p hi<n hanh irin CO so ihuAn

Vipc xac dinh ihuc ihu nhjip cua Cdng ty cAn cu vAo cac quy d|nh hi?n hanh vfi Ihuc. Tuy nhien, nhQng quy djnh nAy lhay doi iheo lung tbdi ky va vi {c xAc djnh sau cung ve ihuc ihu nhOp doanh nghiep nJy Ihudc vao kel quA kiem ira cua co quan Ihu^ c6 ihAm quyfn ,

CAc loai lhue khac dugc ap dgng iheo cac luai rhuA hi?n hanh lai V i ^ Nam.

1 0

C O N G T V C O T H A N NH^;A T H J f . L M E N T I T N P H O N G 5AQ2 An OA, NgdQuyen, Ih i i Phdng, C H X I K ' N Vic; Nam

Bao can la i chinh Ouv 1 iiAin 2016

T H U V t T M I N H U A O C A O T A l C H I N H Cdc ifmvel mmh iui\ Id mol hp phan hoji tiiauh va can duoc doc dang lliai vai hdo cda Idi chinh tem iln,

4. TIF.N V A C A C : K H O A N T l l O N C I M l O N C T I E N

M A C S O B 09-DN

Tien ni^l Tien g i i i ngan hAng T i en g i i i co ky hgn I thang

C A C K I I O A J N P i l A l T H L NCIAN i l A N K H A C

Thue Ihu nhap c i nFian phai Ehu ngt id i too dong PhAi Ihu cdng ly con Tgm img c i n bp nhan v ien Ky quy ngAn hpn Phai Ehii khac

H A N G T 6 N K H O

Hang mua dang d i d i fong Nguyen l i f u , vai l i^u Cong eg, d u n g e g Chi phi san xua i , k inf i doanh d d dang

C u o i k\ Dau nAm V N D V \ D

886,242,067 70,839,317 38. n * , 9 1 7 . 0 7 7 321,840,237.498 10.000,000,000 f 0,000,000,000 •19,025,159,144 231,911,1)76,815

C u o i kv l>iiu nam V N D V N D

1,553.978,456 168,893,992 1 15.931,609,778 124,418,822,612

1,372.771,216 1.504.338,528 112,000,000 163,000,000

1,683,11 1,850 4,796,798,230 110.653,471.300 131,051,853J62

C u o i k i ' Dau nAm V N D V N D

1,018,161,083 62,869,504,106 448,858,826,361 444,966..114,6I6

4,601,572,227 5,* 18,4 54,546 66,652,573,162 52,451,322,800

143,326,813,509 131,802.955,795 1

D g ph6ng g iam gia hang ion kho 664,457,946,431 (4,878,113,416)

697,908.551,863 (4,878.113,416)

GiA I r j (huan c6 (he t1i(rc hi^m cua liJlng Idn kht> 659,579,8,33,016 693,030,438,447

1 T H U t V A C A C K H O A N PHAT T H C C U A N I I A NU^CKT

C^uni kv Dau nam 1

Thue Thu nhap c i nhan Thue nliA thau i i i rdc ngoai nOp ihCra

V N D 1,345,947,104

521,796,715

V N D 693,660.794 344,843.265

r — 1,867,743.819 1,038,504,059

T A I S A N C 6 i ) | N I I H l JC HLNH (phg l i icOL)

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THUVtTMINH B A O C A O T A I CHINH M A l M>B1W l )N ' .n iJjjJi.'F minh nm la mrd bo phan hoythii'iit \iiidn itmcdoc ddng thin i.ri /^.n- .in. r j i f A M ttn A r o

10.

I I

9, TAI SAN CO OJ.MI V6 H IMi

NGUVCN G IA T^r ngayn i /O l/2016 D i u l i r X I X B hoan lhanh Ta i ngav3 l «3/ZD I6 I

GIA T R | HAO M O N l . f l V K £

Tai ngay f l l « l / 2 l H 6 Khau hao i rong ky T a i n g a y 3 ] / 0 3 / 2 0 l 6

(;iA TR|CON T A I T a i ngay 31/(13/2016

Tai Dga\ 01/01/2016

( H I P H I XAVDCTNGrOBANDODANG

X D C B n h i indy l^i Quf ln D u m i g K i n h , Hd i Phdng Khac

C A C KHOAN DAL TU DAI M A N

Dau t i r vao edng ly con - Cong / I ' TNHH Mbun Tliieii nien Tien Phong KfT • Cong t\- TSHtl lidl ilong ton Tien Phong - Cong fv TNHIf TM nh^ci ,\'am Sao

f)Au iiT van cong ly l i cndo j inh . Lien kel - Cong ly TNtiii in S'hifu Tit-n Phong ShfP - CTCP Nfunt Thviiniin Tien Phong Phia \'tinr - Cong ly ('P Btitf hi Tien Phong Dau l i f khac vdo cdng eg vdn Ov phdng gidm gia dau l a ddi h^n

I X T H U t vA C A C K H O A N P H A I N O P

Thue gia irj gra idng Thue KuiiE nhdp k h i i i Thu^ (hii nhdp doanh nghigp

Quyen i i ir d g n g i l a i C g n g V M > V N D

35,910,974,946 35.910.974,946

35,910,974,946 35,'»t0.9'4,**4fc

(2,239,709,678) (2,239.709,678} (208,019,718) (208.019,7181

( 2 , 4 4 7 , 7 2 9 3 % ) a , 4 4 7 , 7 2 9 j % J

33,463,145,550 33,463.245.550

33,671,165,168 33,671,265,268

i f lnh sau: C u o i kv Oi iu n l m

V N D

78,160,261,333 164.079,528,154 9,355,314,510 10,097.0.10,2116

87,515,575,843 174.176.558,360

D I V a i m VND VM>

153,768,800.000 153.753,120.000

J20,m00'2(XfO /2o.myoiPi.ooo it.WfiVOO.OOO u.ioo.tm.mi

22.66P.P0O.0OO 22.653.120,18/0

105.695,883,01)0 105,095,883.000 23JVN.PP3.VO0 2J, 79P.HP3.UiJ0

?6.S(N/,000.fm 76.5lPf.iP)0 OIHI 5,397.000,000 5,397.000 MO 1.500,000,000 L.fiOIMKm.UOO

(3.011.167,234) ITOJU. 167.234)

157,953,515,766 258.008,835.766

C u o i ky Pdu ndni V N D \ M >

11.103,656,195 8.44I.636.7B1 355,436,176 .155,916.014

3,367,059,286 12.70H,28S.%2

14,826,151,657 21,505,861.757

1 3

C O N G T V C O P H A N N H V A T H I E L M K N T I E N P H O N G J t d u r i u id>chmti S6 02 An Da, Ngd Qus^ii. Hai PhMft. CHXHCN Vie l Nam (juy I n 3 j n 2 0 l 6

T H U V ^ T M I M I B A G C A O T A I C H I S I I M \ i M ) ni>9-l>N ( at iliuit-i minh'HIV ia inii bvplnit ivp ilia'ib t.itoti daoc doc i/ottg link vik bdoiikudi chinh trm i-i.-

I J . C I H Pill P H A I I K A

Chie l khiiu h j n bang Phai Tra Eat nh,i ihAu Chi ph) v^n chuyen i.di vay Chi pl i i pJHi Iru khdc

15.

16.

N . C A C K H O A N P l l A l T R A , PHAJ N Q P S C A N H A N K H A C

Kinh ph i Long doan Dao h icm Nh^n k> q u j Phdi [rd mua cA phdn cong ty T N H H Thu tn ig mf i NhvB Ndm Saa Co [irc phai ira Khyc

V 6 N C H I " ' S O H f r i ' (phu Igc 02)

D O A N i n i i l l

T f i o E d o i H b l h u Doanh thu han van phdm Doanh ihu khac Cac khoan g i d m I r i r doanh (hu Hang han irj Hi D o a n h I h u Ihuan i

Dtmnh thu thro ihu v^dfuiy

Doanh ihu bdn sdn pham - Troitg nifi'rc ' Aihir kthJit Doanh ihu khdc - Trung nsn'n-- Xudi khau

Dau ndni V N D V N D

101,799.415.713 163,567,706,078 1.140.910.000 1.140.9 lO.OOU 3.926,057.571 3.926.057.57! 3.596,997,360 3,596.997.360 7,572,ai3,S«8 3H2(HJOR,077

1I8.0J6.194.532 175.432,779,086

N K H A C

CH6llri Dau nam V N D V N D

531,261.688 616,146,975 1.586.576,310 469,167.551 7.816,290.000 7.TB4,L75,500

15,546,720,000

61.973.095.000 ? "> , :82 ,N6 ,9 I0 4,011.905.506 92,189,6^9,908 28.428,115,532

O u v 1 2 0 1 6 Qu4 I 2 0 I 5 V N D V N D

7 4 0 J 57.478 J S 8 591,089.297.609 739.889.229.497 590,2 ; 7 , 8 * 0 , * 3 i

268,248,391 861,416,774 1,237.549,617 1,032,486,799 1.237,549.617 1.012,486,799

7 M J 1 9 , 9 2 8 , 7 7 I 590 .(156.810,810

vd to^i hinh kinh doanh nhu you:

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9 ,173^84.594 9,795,255,448

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77,979,604,160 69,605.155,305 61,973,095 61,973,095

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Chuyen Igi nhu^n 41.286,065.784

Mi i i i hang 66,579,220.151

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Cho vay 2,200,000,000

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15

C O N G T V C G PHAN N H U A T H I E U N l f t N U t N PHONG BAu c i o la i c l imh So 02 An Da, Ng6Quydn . H i i Phnng. C H X H C N Vtel Nam Quy l p a m 2 0 ! 6

THHVtT M I N H B A O C A O T A l C H I N H M A L S O B 0 9 - D N Cacihuyii minh ndi la mdl fidpiipn hap ihimh vd iAn dwc doc ddng ihm vdi bAo cdv lai chioh kimthto

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C J A T R ! H A O M O N L U Y K t T a i n g i y 01/0 I / : 0 I 6 (134.286,160,228) (319,295,145,254) [33.733.521,526) (f i . 5 30,000,157) (495,844,827.165) KlJ^ii hflu i rong ky (14,830,736.99! ) (18,548,737,786) (3,420,851.183) [660,306,932) (37.460,632.392) T ? i ng i y31/03/2 [H6 (149,116,897,219) (337,843,883,041)) (37,154,372,709) [9 ,t ' ){),3O7,0S9) (533,305,460.057)

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Trong do:

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16

C G s G T Y C b P H A S > H V A THif-L N |C ,\ Tl£> PHONG R i o c i o l i i ch inh sA 02 An Oa. \gh Uuy gn . Hai Phong. C H X H C N VicT Nam Qii> i n j m ?o in T H U V E T I V H N H B A O C A O T A l C H J N H M A l l SO B I W - U N ('lie s'liiy^r mrnh ndy fii md' hdphon hffjr ihisnli vd cAn duoc dgc ddng ihdi vdi bdo cAoldi chinh ki-m /IIPP

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184 508 945 0001 4 U WW oi* nnn) Tr i ch Igp c i c qup - I 9 6 . 9 0 I J 7 9 , 1 1 9 (220.346.241,472) (33 ,444 .B62 J53 ) Thu lao va ih i ronp H D Q T \ a B K S - - (4.900.000.032) (4.900,000,032)

S ^ d u l d i n g i y 01/01/2016 619,730,950.000 664,053,783,058 397.992,902,541 1,681,777,635,599

Lg l nhugn trong k j ' - 77,979,604,160 77,979,604.160 T r k h t i p c i c qu9 182,456,343.747 (182,456.348,747) •

Co tire i rong ky > 1154.932,737300) (154.932,737,500) TrTch lap qu> khcn thi/img- phiic Ig i - - (13,658,319.073) (13,658.519.072) ThiL lao H g i dAng q u i n tri va Ban k i f i n soat - - (350.000.000) (350.000,000)

So d i r t a i ngay J l/03/2016 619,730,950.000 846,510,131,805 124,575,101382 1,590,816-18.3,187

Tdi D H D C D ihifbng nl*n nam 2016 ngly 26/03 2016, D U D C D d4 quy^i dinh iflng vAn gAp l«n 2 0 % Ogongung v6i 123.946,190,000 VNO) lir nguAn q u y d l u lu phat iriOn. Cong ty dung lien hinh cic thu igc de Mec Ling s6n dirge Uv ban chimg kho in ciha nude chap lhu4n. T^i i h d i diem Bp bio c io lit chinh nay, gia tq v6n gbp cua cu dung v i n dugc ghi nhiiii L 6I9.730.95O.OOO V N D v i c h u a baogbm v^c lang von ncu I r i n

17