r-'-'-'_'_'_'_'_'_'_'_'_'_'_'_'_'_'_'_'_'_'_'_'_'_'_'_ '1, A;:; :), _ " , ¥. " ,

, CONG TY CO PHAN TAP flOAN THEP TIEN LEN ,~ . ~! MST: 3 6 0 0 5 1 2 8 3 0 !, ----------//---------- ,~ ~, ,- -, ,~ ~, ,- ~, ,~ -, ,~ -, ,~ ~, ,- ~, ,- ~, ,- -, ,~ -, ,~ ~, ,- ~, ,- -I BAo cAo TAl CHINH HOP NHAT I- .-, ,i Quy 1 Dam 2016 i~ ~, ,~ -, ,~ -, ,- ~, ,~ ~, ,- -, ,~ ~, ,- ~, ,- ~, ,- ~, ,- -, ,~ ~, ,~ ~, ,~ ~, ,~ ~, ,~ ~, ,~ ~, ,- -, ,~ -~ -! G4A Khu ph6 4, Phireng Tan Hi~p, Thimh ph6 Bien Hoa, Tinh DAngNai !~~I~_~ ---------------------------------------------_~

CONG TY copliAN T~P BoAN THEP TIEN LEN

G4A, Khu ph6 4, Phuong'Tan Hi~p,Thanh ph6 Bi~n Hoa, Tinh D6ng Nai

N(HDUNG

BAo cAo TAl CHiNH HQP NIIAT QuY 112016

Trang

Bao cao cua Ban Tfing Girun d6c

Bang can d6i k~ tomhopnhdt

Bao cao kSt qua hoat d<lngkinh doanh hop nhdt

Bao cao luu chuyen ti~n t~ hop nhdt

Thuyet minh bao caotai chinh hop nhAt

Giai trinh chenh l~ch s6 li~u tren bao cao kSt qua hoat dQng kinh doanh hop nhAtquy 1 nam 2016va cling Icy nam tnroc

02-03

04-05

06

07-08

09-31

32-33

- 1 -

CONG TY CO PHAN T!P DoAN THEP TIEN LEN

G4A, Khu ph6 4, Phuong Tan Hi~p,

Thanh phb Bien Hoa, Tinh D6ng Nai

Rio cao tai chinh hop nhat

Cho ky ke toan ill 0110112016 den3110312016

, ,., a I , ..BAO CAO CUA BAN TONG GIAM DOC

IBan T6ng Giam d6c Congty C6 phdn Tap doan Thep Tien Len (sau day goi t~t IA"Congty") trinh bay Bao cao cua

minh va Bao cao tai chinh hop nhAt cua Congty cho nam tai chinh ket tpuc ngay 31 thang 03 nam 2016.

CONGTY

Cong ty C6 phAn np doan Thep Tien Len duoc chuyen d6iill Cong TNHH Tien Len co chirngnhdn dang ky kinhdoanh s6 4702000255 cApngay 22 thang 11 nam 2001 thanhcong ty c6 phAn;hoat dQng theo Giayclnrng nhandang kydoanh nghiep congty cb phAn s6 3600512830 dangkY Ian dAu ngay 18 thang 08 nam 2009, dangky thay d6i Ian thir 8

ngay17 thang02 nam2016 do So K€hoach vaDAunr Tinh D6ng Nai cAp.

Tf\1 so cuaCong ty t~i: G4A, Khu ph6 4, PhuOng Tan Hi~p, Thanh ph6 Bien Hoa, Tinh D6ng Nai.

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

Cac thanh vien clla HQi d6ng Quan tri trong nam va t~i ngay I~p bao car nay bao g6m:

ang Nguy8nM~ Ha CM tich

ang NguySn Van Quang . Uy vien

Ba Ph~ ThiH6ng Uy vien

ang NguySn Van Hung Uy vien

ang Ph~ Cong Thin Uy vien

Cac thanh vien clla Ban Tbng Giam d6c dil di€u hanh Congty trong nam va t~i ngay I~p bao cao nay bao g6m:

Ba Ph~ Thi H6ng T6ng Giam d6c

ang Nguy8n Van Quang

ang Duang Quang Binh

Ba Dao Thi Kim Loan

Ph6 Tbng Giam d6c

~ . kPh6 Tong Glam doc

, IKe toan tru6'ng

Cac thanh vien clla Ban Ki€m soat bao g6m:

Ba Truang Thi Thu Hi€n

Ba Le Thi H6ng Li8u

Ba Cao Thi Hoai Thu

Tru6'ng ban

Thanh vien

Thanh vien

CONG BO TRAcH NHltM CUA BAN TONG GIAM DOC DOl ynBAo cAo TAl CHiNH HQP NHAT

Ban Tbng Giam d6c Congty chiu trach nhi~m v€ vi~c I~p Bao cao tai chinh hqp nhAt phanaM trung th\l'c, hqp Iy tinhhinh ho~t dQng, k€t qua ho~t dQng kinh doanh va tinhhinh lUll chuy€n ti€n t~ clla Congty trong nam. Trong qua trinh

I~p Bao cao tai chinh hqp nhAt, Ban Tbng Giam d6c Congty cam k€t d!l tuan tM cac yeu du sau:

- Xay d\l'llg va duy tri ki€m soat nQi bQ rna Ban Tbng Giam d6c v~ Ban qulin tri Congty xac djnh la can thi€t d€

dam bao cho vi~c l~p va trinh bay Bao cao tai chinh hqp nhAt kfong con sai s6t trQng y€u do gian l~ ho~c do

nhAm lfu1;

L\I'a chQn cac chinh sach k€ toan thich hqp va ap dl,lllgcac chinh SIkh nay mQt cach nhAt quan;

Dua ra cac danh gia va d\l' doan hqp ly va th~ trQng;

-2-

CONG TY CO PHAN T~ BoAN THEP TIEN LEN

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

Bao cao tai chinh hop nhat

Choky k~ toantil 0110112016 d~n31103/2016

Neu ro cac chuan muc k~ toan duoc ap dung co duoc tuan thu hay khong, co nhtrng ap dung sai lech trong y~ud~nmire cAnphai cong b5 va giai thich trong Bao cao tai chinh hop nhat hay khong;

L~pva trinh bay cac Bao cao tai chinh hop nhat tren co s6 tuan thu cac Chuan rmrck6 toan, Ch6dQk6 toan doanhnghiep Vi~t Nam va cac quy dinh hi~nhanh e6 lien quan d~n viec l~p va trlnh bay Bao cao tai chinh hopnhat;

L~p cac Bao cao tai chinh hop nhat dua trenCCJ s6 hoat dQngkinh doanh lientvc, trir truOng hqp khong th€ chor&ngCong ty se ti~p tvc ho;;ttdQngkinh doanh.

Ban T5ng Giam d5e Cong ty dam bao r&ngcac s5 k~toan duqc luu gift d€ phan anh tinh hinh tciichinh clla Cong ty, v6imuc d() trung th\fc, hqp ly t;;tibat cu thai di€m nao va dam bao r&ngBao cao tai chinh hqp nhdt tuan thll cac quy djnhhi~n hanh clla Nha nuoc. Dbng thai c6 trach nhi~m trong vi~c bao dam an toan tai san clla Cong ty va th\fc hi~n cacbi~npMp thfch hqp d€ nglm ch1;1n,pMt hi~n cac hanh vi gian l~ va cac vi ph~ khac.

Ban T5ng Giam d5c Cong ty cam k~t r&ngBao cao tai chinh hqp nh~t da phananh trung th\fCva hqp ly tinh hinh taichinh ella Cong ty t;;tithai di€m ngay 31 tMng 03 nam 2016,k~t qua ho;;ttdQngkinh doanh va tinh hinh luu chuy€nti€nt~ cho ky k6 toan k~t thUc cUngngay, phUhqp voi ChuAnm\fc, Ch~ dQk~ toan doanh nghi~p Vi~t Nam theo dUngthongtu200/20 14/TTIBTC ngay22112/2014clla BQtai chinh va tuan thll cac quy djnh hi~nhanh c6lien quan d~n vi~cl~pva trinh bay Bao cao tai chinh hqp nhAt.

Cam k@tkhac

Ban T5ng Giam d5c cam k~t r&ngCong ty khong vi ph~ nghIaV\l cong b5 thong tin theo quy djnh t;;tiThOngtu s5155/20 15ITT-BTC ngay 06 thang 10 nam 2015 clla BQHi chinh hu&ngdfutv€ vi~c cong b5 thong tin tren thi truOngchUngkhoan.

D6ng Nai, ngay14 thimg 04 niim 2016

- 3-

CONG TV CO pBA.N T~ DoAN THEP TIEN LEN

G4A, Khu ph6 4, Phuong'I'an Hiep, Bao do tat chinh hQ'pnhAt

Thanh Eh6 Bien Hoa, Tinh D6ng Nai Cho ki k~ toantil 01101/2016 d~n 31/03/2016

BANG CAN DOl KE ToAN HQP NHATT\li ngay 31 thang 03 nam 2016

MilTAl SAN

Thuy@t 31103/2016 0110112016

sa minh VND VND

100 A. TAl SAN NGAN H~ 1,276,557,411,246 1,209,757,585,406

110 I. Ti@nva cac khoan nrong duong ti@n 3 126,720,472,631 98,467,847,773

111 1. Ti8n 58,410,356,619 47,442,013,024

112 2. Cac khoan nrong duong ti€n 68,310,116,012 51,025,834,749

120 II. DAu to' tai chinh ngin han 4 14,385,282,865 17,227,027,465

121 1. Chung khoan kinh doanh 21,739,695,396 23,903,937,316

122 2. Du phong giam gia chirng khoan kinh doanh (7,354,412,531) (6,676,909,851 )

III. Cac khoan phai thu ngin han:;

130 333,493,600,201 314,068,237,901 ?131 1. Phai thu ngan han cua khach hang 5 216,172,964,605 266,125,982,601

/I

132 2. Tra truce cho ngiroi ban ngan han 86,646,704,195 20,359,712,121 (

135 5. Phai thu v8 cho yay ngan han 10,620,000,000 t1136 6. Phai thu ngan han khac 6 30,898,034,734 18,286,646,512 "'-137 7. Du phong phai thu ngtfu han kho doi (224,103,333) (1,324,103,333 ) '1~140 IV. Hang tan kho 7 789,672,496,938 765,445,675,002

141 1. Hang t6nkho 860,468,000,480 860,931,279,342

149 2. Du phong giam gia hang t6n kho (70,795,503,542) (95,485,604,340)

150 V. Tat san ngin han khac 12,285,558,611 14,548,797,265

151 1. Chi phi trll tnroc ngtfu han 11 4,205,601,224 941,399,313

152 2. Thu~ giatri gia tang duoc khau trir 5,409,824,545 9,605,037,728

153 3. Thu~ va cae khoan khac phai thu Nha nu(rc 13 2,670,132,842 4,002,360,224

200 B. TAl SAN DAI H~ 605,050,828,261 602,100,005,064

210 I. Cac khoan phai thu dai h\ln 600,000 600,000

216 6. Phai thu dai h~ khac 6 600,000 600,000

220 II. Tai san c6 djnh 335,881,549,592 339,999,924,109

221 1. rai san c6 diM hOUhinh 9 212,972,571,037 216,832,702,074

222 Nguyen gia 356,224,897,802 355,468,409,844

223 Gia tri hao mon luy k~ (143,252,326,765) (138,635,707,770)

227 3. rai san c6 diM vo hinh 10 122,908,978,555 123,167,222,035

228 Nguyen gia 130,115,306,720 130,115,306,720

229 Gia tri hao mon luy k~ (7,206,328, [65) (6,948,084,685)

240 IV. Tai san dO'dang dai h\ln 8 86,238,801,131 84,687,093,916

242 2. Chi phi xfry d\fllg C(J ban do dang 86,238,801,131 84,687,093,916

250 IV. Diu to' tai chinh dai h\ln 4 170,198,615,982 164,473,677,883

252 2. Dau tu VllO cong ty lien k~t, lien doanh 170,198,615,982 164,473,677,883

260 V. Tai san dai h\ln khac 12,731,261,556 12,938,709,156

261 1. Chi phi trll tru(rc dai h~ 11 12,731,261,556 12,938,709,156

269 VI. LQi th@thO'O'llgm\li

270 TONG CQNG TAl SAN 1,881,608,239,507 1,811,857,590,470

-4-

CONG TY CO PHAN T~ BoAN THEP TIEN LEN

G4A, Khu ph3 4,PhtrcngTanHi~p,Thanh ph5 Bien Hoa, Tinh Dong Nai

Bao cao talchinh bc;rpnbit

Cho kY k€ toan til 0110112016 d€n31103/2016

BANG CAN DOl KE ToAN HQP NHATT,i ngay 31 thang 03 nam 2016

(ti@ptheo)

MllNGUONVON

Thuy@t 31103/2016 0110112016

sA minb VND VND

300 A. NC}PHAITRA 935,414,701,164 971,390,423,088

310 I. Nil ngiln han 935,232,830,858 970,623,302,190

311 1. Phai tra nguoi ban ngan han 14 156,438,879,662 111,265,855,973

312 2. Nguoi mua tra tien truce ngan han 5,897,350,581 5,264,160,077

313 3. Thu€ va cac khoan phain(ip Nha mroc 13 101,868,405 1,053,789,928

314 4. Phai tra nguoi lao d(ing 2,189,286,269 4,255,904,288

315 5. Chi phi phai tra ngan han 15 489,262,349 2,034,664,663~

318 8. Doanh thu chua thuc hien ng~n han 81,000,000 108,000,000 /'

319 9. Phai tra ngin han khac 16 4,797,064,443 2,957,600,524 :c~'

320 10. Vay va no thue tai chinh ngan han 12 759,251,494,703 837,550,747,791,C

322 12. Quy khen thirong, phuc loi 5,986,624,446 6,132,578,946?

r1330 II. Nil dal han 181,870,306 767,120,898 ~.~337 7. Phai tra dai han khac 16 181,870,306 180,570,306

~

341 11. Thu€ thu nhap hoan lai phai tra 17 586,550,592

400 B. VON CHU soHUU 946,193,538,343 840,467,167,382

410 I. VAn chii sO'htru 18 946,193,538,343 840,467,167,382

411 1. V5n g6p cua chu sa huu 846,455,640,000 846,455,640,000

4JJa - C6phieu ph6 thong co quyen biiu quyit 846,455,640,000 846,455,640,000

4JJb - C6phiiu trU diii

412 2. Th~g du v5n c6 phfu1 21,743,395,153 21,743,395,153

415 5. C6 phi€u quy (8,993,360,790) (8,993,360,790)

418 8. Quy dautu pMt tri€n 51,546,932,622 51,546,932,622

421 11. LQ'inhu~ sau thu€ chua phan ph5i 20,867,786,630 (83,008,033,868)

LN chua phan ph6i luyki din cU6ikY trWYC (84,858,584,331) 86,339,584,695

LN chua phan ph6ikY nay 105,726,370,961 (169,347,618,563)

429 13. LQ'iich c6 dong khong ki€m solit 14,573,144,728 12,722,594,265

440 TONG CONG NGUON VON 1,881,608,239,507 1,811,857,590,470

Ph,m Thj Hang

T6ng Gilim D5c

B6 Thj Kim Dung

Nguai l~p

D6ng Nai, ngay 14 thang 04 ni'im2016

- 5-

CONG TY CO PHAN T ~ DoAN THEP TIEN LEN

G4A, Khu ph6 4, Phuong'I'an Hi~p, Bao cao tai chinh hQl> nhat

Thanh Eh6 Bien Hoa, Tinh £)6n~ Nai Cho kY k€ toan tir01101/2016 d€n31103/2016

BAo cAo KET QUAHO~T DQNG KINH DOANH H<}PNHA.TTil' 0110112016d@n31103/2016

Lfil: k@du nam d@neuaikY

Thuy@tTil' 0110112016d@n Til' 0110112015d@n

Mil sa CHiTIEU 31103/2016 31103/2015minh

VND VND

01 1. Doanh thu ban hang va eung cdp djehvv 20 1,008,461,395,318 828,018,001,856

02 2. Cac khoan giam tril' doanh thu 21 5,714,248 120,392,667

10 3. Doanh thu thuin ban hang va eung cdp djehVl} 1,008,455,681,070 827,897,609,189

11 4. Gia van hang ban 22 878,648,349,630 795,403,017,526

20 5. Lqi nhu,n gqp v@ban hang va eung cdp djehvv 129,807,331,440 32,494,591,663

21 6. Doanh thu hoat di?ng tai chinh 23 1,491,530,759 3,288,350,016

22 7. Chi phi tai chinh 24 13,048,307,914 20,283,084,153 3'123 Trangdo: Chiphi fiii vay 11,905,285,924 15,696,415,375

24 8. PhAnIllihoac 16trong cong ty lien doanh, lien k€t 5,132,423,982 319,841,855 IiI

25 9. Chi phi ban hang 27 10,208,394,361 8,617,852,271 1:

26 10. Chi phi quan ly doanh nghiep 27 7,533,313,712 7,916,745,343 )C

Lqi nhu,n/(J6) thuin til' hoat dqng kinh doanha~

30 11. 105,641,270,194 (714,898,233);;C

31 12. Thu nhapkhac 25 1,719,447,087 6,643,901,399 ;:::

32 13. Chi phi khac 26 302,012,302 626,369,561

40 14. Lqi nhu,n khac 1,417,434,785 6,017,531,838

50 15. TAng lqi nhu,n k@toan truce thuS 107,058,704,979 5,302,633,605

51 16. Chi phi thu€ thu nh~p doanh nghiep hien hanh 29 1,332,334,018 2,336,877,833

52 17. Chi phi thu€ thu nhap doanh nghiep hoan lai 29

60 18. Lqi nhu,n sau thuS thu nh,p doanh nghi~p 105,726,370,961 2,965,755,772

61 19. Lqi nhu,n sau thuS eiia eAdong eiia eongty m\l 103,875,820,498 3,316,646,290

62 20. LQi nhu,n sau thuS eiia eAdong khong ki~m soat 1,850,550,463 (350,890,518)

70 21. Lili cO'ban tren eAphiSu 30 42

~ hjKhnL • • •

K6 toan tru6ng

D6 Thj Kim Dung

Nguai l~p

D6ng Nai, ngay 14 thang 04 ni'im2016

Tbng Giam £)6c

- 6-

CONG TY CO PHAN T~P DoAN THEP TIEN LEN

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

Bao do tai chinh hop nh§t

Cho leY kS toan til 0110112016 dSn31103/2016

BAocAo LUU CHUYEN TIEN T¥ HQP NHAT(Theo phuang phdp gidn tiip)Tir 0110112016 d@n31103/2016

Thuy@tTir 0110112016 d@n Tir 0110112015 d@n

MilCHiTIEU 31103/2016 31103/2015~ minhso

VND VND

I. Luu chuy~n ti~n tir hoat dQng kinh doanh

01 1. L(J'inhuQn trU'lYethui 107,058,704,979 5,302,633,605

2. lJiiu ehinh eho cdc khoan

02 Khau hao tai san e6 dinh va bat dQng san ddUtu 5,418,135,202 5,058,998,077

03 Cac khoan du phong (25,112,598,118) 1,604,331,800

04 Lai, 16 chenh lechtY gia h6i doai do danh gia laicac khoan muc ti~n t~ e6 g6e ngoai t~

05 Lai, 16til hoat dQng dAutu (951,355,010) (6,320,086,594 ) :::z

06 Chi phi Uliyay 11,905,285,924 15,605,818,870 -07 Cac khoan di~u ehinh khac :;

08 3. L(J'inhuQn til-hO{ltilpng kinh doanh trU'lYethay 98,318,172,977 21,251,695,758 fI

ilbi van luu ilpng A:09 Tang, giam cac khoan phai thu (44,116,038,673) 16,898,196,463 r10 Tang, giam hang t6n kho 463,278,862 (219,116,867,384)

A.11 Tang, giam cac khoan phai tra (khong k~ l1ii yay 65,882,280,524 68,652,033,842

phAi tra, thu€ thu nh~p doanh nghi~p phai n9P)

12 Tang, giam chi phi tra truae (3,056,754,311 ) (1,776,644,248)

13 Tang, giam eh(mg khoan kinh doanh 2,164,241,920 (3,965,020,600)

14 Ti~n Hii vay d1itra (13,304,174,376) (15,734,909,833)

15 Thu€ thu nh~p doanh nghi~p d1in9P (1,354,909,011)

16 Ti~n thu khaetil ho~t dQng kinh doanh 458,382,889 45,775,433

17 Ti~n chi khae eho ho~t dQng kinh doanh (109,521,300) (112,805,758)

20 Luu ehuyin tiin thudn til-hO{ltilpng kinh doanh 106,699,868,512 (135,213,455,338)

II. Llfu chuy~n ti~n tir ho~t dQng diu tlf

21 l. Ti€n chi d~ mua sfun, xay d\l'l1gtai san e6 dinh va (2,753,567,063) (2,238,229,499)cae tai san dai h~ khae

22 2. Ti€n thu til thanh 19, nhuqng ban !Ai san e6 dinh 90,909,091va cae !Aisan dai h~ khae

23 3. Ti~n chi eho yay, mua cae eong e\l nQ'eua dan vi

24 4. Ti~n thu h6i eho yay, ban l~i cae eong e\l nQ'eua

dan vi khae

27 7. Ti€n thu l1ii eho yay, ee, me va lQ'i nhu~ dUQ'e 624,280,071 2,888,253,857

30 Luu ehuyin tiin thudn til-hO{ltilpng ildu til' (2,038,377,901) 650,024,358

III. Llfu chuy~n ti~n tir ho~t dQng tai chinh

33 3. Ti~n thutil di yay 729,149,155,477 913,159,107,801

34 4. Ti€n tra nQ'g6e yay (805,558,021,230) (804,709,556,407)

36 6. ce, me, lQ'inhu~ d1itra eho eM s6 hUu (71,824,717,000)

40 Luu ehuyin tiin thudn til-hO{ltilpng tai ehfnh (76,408,865,753) 36,624,834,394

-7-

-..

CONG TY CO PHAN T~P DoAN THEP TIEN LEN

G4A, Khu ph6 4, Phuong'I'an Hi~p,Thanh ph6 Bien Hoa, Tinh D6ng Nai

Bao cao tai chinh hop nhit

Cho kY k€ toan til 01101/2016 d€n 31/03/2016

BAocAo LUU CHUYEN TIEN T:¢ HQP NHAT(Theo phuang phdp gidn ti€p)Tir 0110112016d~n31103/2016

50 Luu chuy~n ti~n thuAn trongky 28,252,624,858 (97,938,596,586)

60 Ti~n va nrong duong ti~n dAuky 98,467,847,773 212,447,953,164

61 Anh htrong ella thay d6itY gia h6i doai quy d6i ngoai t~

70 Ti~n va nrong duong ti~n cu6iky 3 126,720,472,631 114,509,356,578

A hlIGmLoa.. e toan tnrong

D~ Thj Kim Dung

Nguoi l~p

D6ngNai, ngay14thang 04 ndm 2016

-8-

CONG TY CO PHAN T~ f)oANTHEP TIEN LEN

G4A, Khu ph6 4, Phuong'I'an Hi~p,Thanh ph6 Bien Hoa, Tinh D6ng Nai

Bao cao tai chinhhop nhllt

Cho kY k€ toan ill 0110112016 den31103/2016

BANTHUYET MINH BAo cAo TAl CHiNH HQP NHATTil 0110112016 d~n31103/2016

1 . THONG TIN CHUNG

1.1 Hinh thfrc sO'hfru v6n

Cong ty ce philo T~p doan TMp Ti€n Lendiroc chuyen d6iillCong TNHH Ti€n Len co clnmg nhan dangky kinhdoanh s6 4702000255 cap ngay 22 thang 11 nam 2001thanhcong ty cd philo; hoat dQng theo Gidy clnrng nhandang ky doanh nghiep congty c6 philo s6 3600512830 dang ky lilo dAu ngay 18 thang 08 nam 2009, dangky thayd6i IAnthu 8 ngay 17 thang 02 nam 2016 do Sa K€ hoach va DAutu Tinh D6ng Nai cAp.

Tru sa chinh cua Congty: G4A Khu ph6 4, Phuong Tan Hiep, Thanh ph6 Bien Hoa, Tinh D6ng Nai.

V5n di~u I~ cua Congty theo dangky la 846.455.640.000 d6ng, nrong duong 84,645,564 c6 philo, menh gia mot

cd philo la 10,000 d6ng.

C6 phieu cua Congty chinh tlnrc dang ky giao dich t~i Sa Giao dich ChUng khoan Thanh ph6 H6 Chi Minhillngay16 tMng 03 nam 2010 v6i rna giao dich la TLH.

ThOng tin v~ cac cong ty con, cong ty lien k€t cua Cong ty xem chi ti€t t~i Thuy€t minh s5 4c.

Ho~t dQng kinh doanh Clla Congty g6m:

1.2 Nganh ngh@ kinh doanh

- San xudt sAt, tMp, gang. Chi ti€t: San xuAt sAt, tMp (khong san xUdt t~itrv sa);- Ban buon kim lo~i va qu~g kim lo~i. Chi ti€t: Ban buon sAt,thep, nhom, d6ng nguyen li~u;

- Ban Ie d6 ngu kim, scm, kinh va thi€t bi lApd~t khac trong xay d\lllg trong cac cira hang chuyen doanh;

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

- D~i Iy, moi gi6i, dAu gia. Chi ti€t: D~i Iy, moi gi6i thucmg m~i (trir moi gi6i bAt dQng san);

- B6c x€p hang bOa;

- Xay d\lllg nha cac lo~i;

- Xay d\lllg cac cong trinh cong ich;

- Chudn bi m~t b~ng;

- Hoan thi~n cong trinh xay d\lllg;

- LAp d~t M th6ng cap, thoat nu6c, 10suai va di~u bOa khong khi;

- LAp d~t M th6ng xay d\lllg khac;

- Cho thue xe dQng co;

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

- Ban Ie 0 to con (lo~i 12 ch6traxu6ng);

- Kinh doanh bdt dQng san, quy~n sir d\lng dAtthuQc cMsa hfru, cM sir d\lDg ho~c di thue;

- Nha hang va cac dich V\lan u6ng ph\lc V\lluu dQng (khong kinh doanh t~itrv sa);

- Ban Ie kMc trong cac cira hang kinh doanh tdng hqp: Kinh doanh trung tam thucmg m~i;

- Kho bai va luu gift hang hoa;

- Tr6ng rimg va cham soc rUng;

- Cua, xe, bao g6 va bao quan g6 (khong ho~t dQng t~itrv sa);

- Ho~t dQng ki€n trUc vatu vdn ky thu~t co lien quan. Chi ti€t:tu vAn, thi€t k€ k€t cAu cong trinh xay d\ll1g dan d\lDg,cong nghi~p;

- Ban buon v~t li~u, thi€t bi lip d~t khac trong xay d\l11g.Chi ti€t: ban buon v~t li~u xay d\ll1g, g6 cay va g6ch€ bien(khong chua hang t~itrv sa);

-9-

CONG TY CO PHAN T~P DoAN THEP TIEN LEN

G4A, Khu ph6 4, PhuongTan Hi~p,Thanh ph6 Bien Hoa, Tinh £>6ng Nai

Bao cao taichinh hQ'PnhAt

Cho Icy k~ tom ill 01101120 16 d~n31103/2016

Heat dQng kinh doanh cua Congty g6m (tiep theo):

- Lap d~tM thong di~n;

- V~n tai hang h6a bang duong bQ;

- Xay dung cong trinh duong sitt va duong bo;

- Xay dung congtrinh ky thu~t va dan dung khac;- Gia cong co khi, xu ly va trang phu kim loai. Chi ti~t: gia cong co khi, (trir xi rna - khong gia cong taitru sa);

- Suachnamay m6c thi~tbi, Chi ti~t: suachtramay nong nghiep (khongstta chua taitru sa);

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

- Ban phurung va cacbQphan phu tro cua 0to vaxe c6 dQngco khac;

- Dich V\lluu trU ngitn ngay (khong kinh doanh t?itr\l sa);

- HOiiltdQng cua cac cong vien vui chO'i va cong vien theo cM d~. Chi ti~t: kinh doanh khu du lich sinh thai (khong

kinh doanh tiilitr\l sa);

- Ho~t dQng dich V\lh6 trQ'trl,l'cti~p cho v~ titi dUOngthuy;

- Khai thac g6 (g6 rUng tr6ng).

2 . CHE DQ vA CHiNH SACHKE TOAN Ap DVNG T~I CONG TY

2.1 Ky k~ toan, doonvi ti~n t~ sfr dyng trong k~ toan

Ky k~ tom nrun cua Congty bitt dau til ngay 01101 va k~t thuc vao ngay31112 hang nrun.

£>0'0vi ti~n t~ su d\IDgtrong ghi chep k~ toan la d6ng Vi~t Nam (VND).

2.2 ChuAn IDlfC va Ch~ dQ k~ toan ap dyng

Cong ty ap d\IDg Ch~ dQK~ tom doanh nghi~p ban hanh theo Thongill 200/2014/TT-BTC ngay 22/12/2014 cua

BQ Hi chinh.

Tuyen b6 vi vi¢c twin thit Chudnm1!C ki toiln va chi tJ9M toan

Cong ty d11ap d\IDg cac Chufutm\lC k~ tom Vi~t Nam va cac van ban hu6ng dfut ChuAnm\lC do Nha nu6c dl1banhanh. Cac bao cao tai chinh duQ'c l~p va trinh bay theo dUng mQi quy djnh cua tUng chuAnm\lc, thong tu hu6ng dfrn

th\lc hi~n chufutm\lC va Ch~ dQ k~ tom hi~n hanh dang ap d\IDg.

Hinh th~cM toan apd,(mg

Cong ty ap d\IDghinh thUc k~ toan tren may vi tinh.

2.3 Cong cy tai chfnh

Ghi nMn ban tJau

Hi san tai chinh

Hi san tai chinh cua Congty bao g6m ti~n va cac khofin tUO'llgdUO'llgti~n, cac khoan phai thu khach hang va phai

thu khac, cac khoan cho vay, cac khoim dauill ngitn h~ va dai h~. T~i thai diem ghi nh~n ban dau, tfii san taichinh duQ'c xac djnh theo gia mua/chi phi phat hanh cQng cac chi phi phat sinh khac lien quan trl,l'cti~p d~nvi~cmua, phat hanh tai san tai chinh d6.

-10-

CONG TY coPHAN T~ DoAN THEP TIEN LEN

G4A, Khu ph6 4, Phuong'I'an Hi~p,Thanh ph6 Bien Hoa, Tinh B6ng Nai

Bao cao tal chinh hllP nhit

Cho ky k~ toan ill 0110112016d~n 31103/2016

No phai tra tai ehinh

No phai tra tai ehinh cua Cong ty bao g6m cac khoan yay, cac khoan phai tra nguoi ban va phai tra khac, chi phiphai tra. Taithai diem ghinhanl§n dftu, cac khoan no phai traUti ehinh duoc xac dinhthea gia phat hanh cong cacchi phi phatsinh lien quantrue ti~p d~nviec phat hanh no phai tra taiehinh do,

Gid tri sau ghi nhdn ban ddu

Hien tai chua co cac quy dinh v€ danh gia lai cong cu tai ehinh sau ghi nhan ban dftu.

2.4 Ti@nva cac khoantirong dO'O'Dgti@n

Ti€n va cac khoan nrong duong ti€n bao g6m ti€n m~t t~i quy, ti€n gui ngan hang, cae khoan dftu tu ngin h~n e6thai gian dao h~n khong qua03 tMng, c6 tinh thanh khoan eao, c6 kha nang chuyen d6i de dang thanh cac luqng

ti€n xae djnh va khong e6 nhi€u nii ro trong chuyen d6i thanh ti€n.

2.5 Cac khoan dAu to' tai chinh

ChUng khoan kinh doanh rna trong d6 Cong ty nim gift vi m\lc dieh kinh doanh duqc ghi s6 k~ toan thea gia g6e,

bao g6m: Gia mua eQng (+) cae chi phi mua (n~u e6) nhu chi phi moi giui, giao dieh, eung dp thOng tin, thu~, 1~phi va phi ngan hang. Gia g6c eua chUng khoan kinh doanh duqc xac dinh thea gia tri hqp Iy ella cae khoan thanh

toan t~i thCYidiem giao dich pMt sinh. Thai diem ghi nh~n cae khoan chUng khoan kinh doanh la thai diem nha dftu

tu c6 quy€n s6 hiiu e\l the nhu sau:

- ChUng khoan niem y~t duqe ghi nh~n t~i thCYidiem kh6'p I~nh (T+O);

- ChUng khoan chua niem y~t duqe ghi nh~ t~i thai diem ehinh thue e6 quy€n s6 hiiu thea quy djnh eua phap lu~t.

Bftu tu nim gift d~n ngay dao h~n la cac khoan dftu tu nim gifr d~n ngay dao h~ (ngoai cae kh01m chUng khoan

kinh doanh) nhu: Cae khoan ti€n gui ngan hang e6 ky h~ (bao g6m ea cae lo~i tin phi~u, ky phi~u), trai phi~u, e6

phi~u uu dai ben pMt hanh bit bUQephai mua I~i ~i mQt thai diem nhAt dinh trong tuoog lai va cae khoan eho yay

nim gifr d~n ngay dao h~n vm m\lC dfch thu lai hangkY va cae khoan dftu tu nim gifr d~n ngay dao h~ khac.

Bau tu nim gift d~n ngay dao h~n t~i thCYidiem bao eao, n~u:

- Ky phi~u, tin phi~u kho b~e, ti€n gui ngan hang c6 thai h~n thu h6i ho1;iedao h~n khong qua 3 tMng k€ tu ngaymua khoan dftu tu d6 duqe eoi la "tuoog duoog ti€n";

- C6 thai h~ thu h6i v6n duui 1 nam ho~e trong 1 ehukY kinh doanh duqe pMn lo~i la tai san ngin h~n;

- C6 thai h~ thu h6i v6n tren I nam ho~e hoo I ehu ky kinh doanh duqe pMn lo~i la tai san dai h;;tn.

Cae khoan dautu vao cae eong ty con rna trong d6 Cong ty nim quy€n ki€m soat duqe trinh bay thea phuoog pMp

gia g6e. Cac khofm phan ph6i Iqi nhu~ rna eong ty m~ nh~n duqeill s6 Iqi nhu~ lily k~ ella cae eong ty con saungay eong ty m~ nim quy€n ki€m soat duqe ghi vao k~t qua ho;;tt dQng kinh doanh trong nam ella eong ty m~. Caekhoan pMn ph6i khae duqe xem nhu phftn thu h6i eua cae khoan dau tu va duqe trlr vao gia tri dftu tu.

Cae khoan dau tu vao cae eongty lien k~t rna trong d6 Congty e6 anh huang dang k€ duqe trinh bay thea phuoogphap gia g6e. Cae khoan phan ph6i lqi nhu~ill s6 lqi nhu~n thuftn lily k~ ella cae eong ty lien k~t sau ngay dftu tu

duqe phan b6 vao k~t qua ho;;tt dQng kinh doanh trong nam ella Cong ty. Cae khoan pMn ph6i khae duqe xem nhu

phftn thu h6i cae khoan dftu tu va duqe trlr vao gia tri dftu tu.

D\l' phOng giam gia dftu tu duqc l~p vao thCYidiem eU6i qui la s6 ehenh I~eh gifra gia g6c cua cae khoan dftu tuduqe

h;;tehtoan tren s6 k~ toan Ian hoo gia trj thj trubng ho~e gia trj hqp Iy eua chu.ng t;;tithai diem I~p d\l' phOng.

- 11 -

CONG TY CO PHAN T~P DO AN THEP TIEN LEN

G4A, Khu ph6 4, Phuong'I'an Hi~p,Thanh ph6 Bien Hoa, Tinh I)bng Nai

Bao cao tai chinhhop nhit

Cho kY k€ toan ill0110112016 d€n31/03/2016

2.6 Cac khoan phai thu

Cac khoan phai thu duoc trinh bay tren Bao cao tai chinh theo gia tri ghi s6 cac khoan phai thu khachhang va phai

thu khac sau khi trir di cac khoan du phong duoc I~p cho cac khoan no phai thu kho doi,

Du phong no phai thu kho doidiroc trich I~p cho rung khoan phai thu kho doi can ca vao tu6i no qua han cua cac

khoan no hoac dtr kien mac t6n thAt co th~ xay ra.

2.7 Hang t6n kho

Hang tbn kho duoc tinh theo gia g6c.TruonghQ'Pgia tri thuan co th8 thuc hien duoc thAp hon gia g6c thi hangtbnkho duoc tinh theo giatri thufut co th~ th\l'Chi~n dugc. Gia g6c hangtbn kho bao gbmchi phi mua, chi phi ch€ bi€n

va cac chi phi lien quan tr\l'c ti€p khac phat sinh d~ co duQ'changtbnkho 6 dia di~m va trC;Ulgthai hi~n tl;li.

Gia tri hang tbn kho dugc xac dinh theo phuong phap binh quan gia quyen.

Hang tbnkho duQ'chl;lChtoan theo phuong phap ke khai thubng xuyen.

D\l pMng giam gia hang t6n kho duQ'c I~p vao thm di~m cu6i qui la s6 chenh I~ch gifra gia g6c cua hang t6n kho

Ian hon gia tri thudn co th8 th\lc hi~n duQ'c.

2.8 Tai san c6 tljnh va kh§u hao tili san c6 tljnh

Hi san c6 dinh hfru hinh, tai san c6 dinh vo hinh dugc ghi nh~n theo gia g6c. Trong qua trinh sir dl,lIlg,tai san c6

dinh hfru hinh, tai san c6 dinh vo hinh dugc ghi nh~ theo nguyen gia, hao mon luy k€ va gia trj con ll;li.

KhAu hao duQ'c trich theo phuong pMp dubng thang. Thai gian khAu hao duQ'c u6c tinh nhu sau:

- Nha cira, v~t ki€n trUc

- May moc, thi€t bi

- Phuong ti~n v~ tii

- Thi€t bi van pMng

05 - 30 nam

05 - 10 nam

06 - 10 nam

03 - 05 nam

Thu€ thu nh~p hoan ll;lidugc xac dinh cho cac khoan chenh I~ch tl;lffithai tl;lingay k€t thuckY k€ toan nam gifra cos6 tinh thu€ thu nh~p cua cac tai san vang phai tra va gia trighi s6 cua chUng cho m\lC dich I~p bao cao tM chinh.

Hi san thu€ thu nh~p hoan ll;liva thu€ thu nh~p hoan ll;liphai tra dugc xac dinh theo thu€ suAt dl,l tinh se apd\lngcho nam tai san duQ'Cthu h6i hay nQ'phai tra dugc thanh toan, d\la tren cac mac thu€ suAt va lu~t thu€ co hi~uIl,lc

vao ngay k€t tMckY k€ toan nam.

2.10 Chi phi tra truO'c

Cac chi phi tra truac chi lien quan d€n chi phi san xuAt kinh doanh cua mQt nam tai chinh ho~c mQt chu ky kinh

doanh dugc ghi nh~ la chi phi tra truac ngan hl;ln va duQ'Ctinh vao chi phi san xuAt kinh doanh trong namUtichinh.

Cac chi phi da pMt sinh trong nam tai chinh nhung lien quan d€n k€t qua hOl;ltdQng san xuAt kinh doanh cua nhieu

nien dQ k€ toan dugc hl;lChtoan vao chi phi tra truac dai hl;ln d~ phan b6 d~n vao k€t qua hOl;ltdQng kinh doanhtrong cac nien dQk€ toan sau.

Vi~c tinh va phan b6 chi phi tra truac dai h~ vao chi phi san xuAt kinh doanh rung ky hl;lChtoan dugc can cir vao

tinh chAt, mac dQ rung 10l;lichi phi d8 chQn phuong pMp va tieu thuc phan b6 hQ'PlY. Chi phi tra truac dugc phiin

b6 d~n vao chi phi san xuAt kinh doanh theo phuong phap dubng thang.

- 12-

CONG TY coPHAN T~ BoAN THEP TIEN LEN

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

Bao cao titi chinhhop nh§t

Choky k@toannr 01101/2016d@n31103/2016

2.11 Nil phai tni

Cac khoan phai tra duoctrlnh bay tren Bao cao Uti chinhtheogia trj ghi s6 cac khoan phai tra ngtroi ban, phai tranQibQva phai tra khac,

2.12 Vayvii nil thue tili chinh

Cac khoan phai tra duoc trlnh bay tren Bao cao tai chinh theo gia tri ghi s6 cac khoan khoan ti~n yay,no thue taichinh.

Chi phi di yay duoc ghi nhan vao chi phi san xuat, kinh doanh trong nam khi phat sinh, tnr chi phi di yay lien quantrue ti@pd@nviec d~utu xay dung hoacsan xudttai sando dangduoc tinh vao gia tri cua tai sando (ducc v6nhoa)

khi c6 du cac di~uki~n quy djnh trong ChufuIml,lcK@toan Vi~tNam s616 "Chi phi di vay".

2.13 Chi phi di yay

Chi phi di yay lien quan nvc ti@pd@nvi~c d~utu xay d\IDgho~c san xudt tai san da dang dn c6 thai gian du dai(tren 12 thang) d6 c6 th~ dua vao sir d\ll1gtheo m\lc dich djnh truac ho~c ban thl dugc tinh vao gia tri cua tai san d6(dugc v6n hoa), baogbm cac khoan HIiti~n yay, phan b6 cac khoan chi@tkhdu ho~c ph\l trQikhi pMt hanh traiphi@u,cac khoan chi phi phv phlit sinh lien quan tai qua trlnh lam thu t1,lcyay.

2.14 Chi phi phiii trii

Cac khoan chi phi thl,lct@chua pMt sinh nhung dugc trich truac vao chi phi san xudt, kinh doanh trong nam d6dam bao khi chi phi phat sinh thl,lc t@khong gay dQtbi@ncho chi phi san xudt kinh doanh tren cO"sa dam baonguyen tiic phil hqp giua doanh thu va chi phi. Khi cac chi phi d6 pMt sinh, n~u c6 chenh l~ch vai s6 da:trich, k~toan ti~nhanh ghi b6 sung ho~c ghi giam chi phi tuang irng vai ph~ chenh l~ch.

2.15 van chuSO' hfru

v6n d~utu cua cbUso hUuduqc ghi nh~ntheo s6 v6n thl,lcg6p cua cbUsahUu.

Th~g du v6n c6 ph~ dugc ghi nh~ theo s6 chenh l~ch100hanJho~c nh6 han giua gia thl,lct@pMt hanh va m~nhgia c6 phi~u khi pMt hanh c6 phi~u l~ d~u, pMt hanh b6 sung ho~c tai phlit hanh c6 phi~u quy. Chi phi nvc ti~plien quan d~n vi~c pMt hanh b6 sung c6 phi~u ho~c tai pMt hanh c6 phi~u quy duqc ghi giam Th~ng du v6n c6ph~.

C6 phi~u quy la c6 phi~u do Congty pMt hanh va sau d6 mua l~i. C6 phi~u quy duqc ghi nh~ theo giatri thl,lct~va trlnh bay tren Bang Can d6i k~ toan la mQtkhoan ghi giam v6n cbUsahUu.Congty khong ghi nh~ cac khoanla:i(16) khi mua, ban, pMt hanh ho~c bUyc6 phi~u quy.

LQ'inhu~n sau thu~ chua phan ph6i la s6 lqi nhu~tir cac ho~t dQngcua doanh nghi~p sau khitrir (-) cac khoandi~u chinh do ap d1,lllghbi t6 thay d6i chinh sach k~ toan va di~u chinh hbi t6 sai s6t tr9ng y~u cua cac namtruac.Lqi nhu~ sau thu~ chua phan ph6i c6 th6 duqc chia cho cac nha d~utu dl,latrentY l~ g6p v6n sau khi duqc £>~ihQidbng c6 dong thong qua va sau khi da:trich l~p cac quy dl,lphong theo £>i~ul~ Congty va cac quy djnh cua phaplu~tVi~tNam.

C6 tirc pMi tra cho cac c6 dong duqc ghi nh~ la khofmpMi tra trong Bang can d6i k~ toan cua Congty sau khi c6Nghi quy~tchia c6 tirc cua £>~ihQidbng c6 dong Congty.

2.16 Ghi nh~n doanh thu

Doanh thu ban himg

- 13-

CONG TY CO PHAN T~P DoAN THEP TIEN LEN

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

Bao cao tai cbinb hop nbit

Cho kY k~ toan tir 0110112016 d~n31103/2016

Doanh thu ban hang duoc ghi nhan khi d6ng thoi thoa man cac di~u kien sau:

- Phan 1611rui ro va IQ'i ich gAn li~n voi quyen s6 hilu san pham hoac hang hoa da duoc chuyen giao cho nguoi

mua;- Cong ty khong con nam gill quyen quan Iy hang hoa nhu nguoi s6 htru hang hoa hoac quyen kiem soat hang hoa;

- Doanh thu duoc xac dinh tuong d5i chic chan;

- Cong ty da thu duoc hoac se thu duoc IQ'iIch kinh t~tir giao dich ban hang;

- Xac dinh duoc chi phi lien quan d~n giao dich ban hang.

Doanh thu cungcapdich v¥

Doanh thu cung cAp dich vu duoc ghi nhan khi k~t qua cua giao dich do duoc xac dinh mQt each dang tin cay,

Truong hop viec cung cAp dichV\l lien quan d~n nhi~u nrun thi doanh thu duQ'c ghi nh~ trong nrun thee k~t quaphfut cong vi~c da hoan thanh vao ngay l~p Bang can d5i k~ toan clla nrun do. K~t qua Clla giao djch cung cAp djch

V\l duQ'cxac dinh khi th6a man cac di~u ki~n sau:

- Doanh thu duQ'cxac dinh tuong d5i chic chAn;

- C6 kha nang thu duQ'c lQ'ifch kinh t~tir giao djch cung cAp dichV\l d6;

- Xac dinh duQ'c phfut cong vi~c da hoan thanh vao ngay l~p Bang can d5i k~ toan;

- Xac dinh duQ'c chi phi pMt sinh cho giao dich va chi phf d~ hoan thanh giao dich cung cAp djchV\l do.

Ph§n cong vi~c cung cAp djchV\l da hoan thanh duQ'cxac dinh thee phuong pMp danh gia cong vi~c hoan thanh.

Doanh thu hO(lt iI(jng tiii chinh

Doanh thu pMt sinhtir ti~n lai, cb tUc, lQ'inhu~ duQ'c chia va cac khoan doanh thu ho~t dQng tai chinh khac duQ'c

ghi nh~ khi tMa man d6ng thoi hai (2) di~u ki~n sau:

- C6 kha nang thu duQ'c lQ'iich kinh t~til giao djch d6;

- Doanh thu duQ'c xac dinh tuong d5i chic chAn.

cb tUc, lQ'inhu~ duQ'c chia duQ'c ghi nh~ khi Cong ty duQ'c quy~n nh~cb tUc ho~c duQ'c quy~n nh~ lQ'inhu~ntirvi~c g6p v5n.

Doanh thu kinh doanh bAt dQng san duQ'c ghi nh~ khi d6ng thm tMa man cac di~u ki~n sau:

- BAt dQng san da hoan thanh toan bQ va ban giao cho nguoi mua, doanh nghi~p da chuy~n giao rlii ro va lqi fehgAn li~n v6i quy~n s6 hilu bAt dQng san cho ngum mua;

- Cong ty khong con nim gill quy~n quan ly bAt dQng san nhu nguoi s6 hilu bAt dQng san ho~c quy~n ki~m soat bAt

dQng san;

- Doanh thu duQ'c xac dinh tuong d5i chic chAn;

- Cong ty da thu duQ'c ho~c se thu duQ'c IQ'ifch kinh t~tir giao dich ban bAt dQng san;

- Xac dinh dUQ'cchi phi lien quan d~n giao djch ban bAt dQng san.

2.17 Cac khoan giamtrir doanb thu

Cac khoan giam trir doanh thu duQ'c trlnh bay tren Bao cao tai chinh phan anh cac khoan duqc di~u chinhgiam trir

vao doanh thu ban hang, cung cAp djchV\l pMt sinh trong kY, g6m: Chi~t khAu thuong m~i, giam gia hang ban va

hang ban bj tra I~i.

2.18 Gia van hang baD

- 14-

CONG TY co PHAN TAp DoAN THEP TIEN LEN. ,

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

Bao cao tai chinh hep nhih

Cho Icy k~ toan tir0110112016d~n 31103/2016

Gia v6n diroc trinh bay tren Bao cao tai chinh phananh tri gia v6n cua san pham, hang hoa, dich\'\1, b~t dQng sandAunr; gia thanhsan xuat cuasan pham xay lip (d6i voi doanh nghiep xay lip) ban trong ky. Ngoai ra, conphananh cac chi phi lien quan d~n hoat dQng kinh doanh b~t dQng san ddu nr nhir: Chi phi khau hao; chi phi sua chua;chi phi nghiep \'\1 cho thue b~t dQng san dAu nr thea phuong tlnrc cho thue hoat dQng (tnrong hop phat sinh khong16n);chi phi nhirong ban, thanh Iy b~t dQng san dAutu.

2.19 Ghi nh*n chi phi tai chinh

Cac khoanchi phi dtroc ghi nhanvao chi phi tai chinh g6m:

- Chi phi hoac cac khoan 16lien quan d~ncac hoatdQng dAutu tai chinh;

- Chi phi cho yay va di yay v6n;

- Cac khoan16do thay d6itY gia h6i doai cua cac nghi~p\'\1 pMt sinh lien quan d~n ngo~i t~;

- DIl phong giam gia dAutu chUng khOcln.

Cac khoan tren duQ'c ghi nh~ thea t6ng s6 pMt sinh trong nam, kh6ngbU trir v6i doanh thu ho~t dQng tai chinh.

2.20 Cac khoan thu@

Thui hi¢n hcmh

Hi san thu~ va cac khoan thu~ phai nQP cho nam hi~n hanh va cac nam tru6c dUQ'cxac dinh b~ng s6 ti6nd\l ki~n

phai nQP cho (ho~c duQ'c thu h6i tir) co quan thu~, dlla tren cac mirc thu~ su~t va cac lu~t thu~ c6 hi~u Illc d~n ngay

k~t thuc ky tinh thu€.

3 . TIEN vA cAc KHoAN TUONG DUONG TIEN

31103/2016 0110112016

VND VND

Ti6n m~t 890,235,870 248,923,271Ti6n gui ngan hang 57,520,120,749 47,193,089,753Cac khoan tuong duong ti6n 68,310,116,012 51,025,834,749

126,720,472,631 98,467,847,773

- 15-

CONG TYcopHAN T~ DoAN TlIEP TIEN LEN

G4A, Khu ph6 4, Phuong'Ian Hiep,

Thanh ph6Bien Hoa, Tinh D6ng NaiBao cao tili chioh hQ'P ohit

Cho Icy ke toantil 0110112016 den 31103/2016

4 . cAc KHoAN DAu nf TAl cHiNH

31103/2016 0110112016

Gia gac Giatr] hQ'PIy Dl! phOog Gia gac Giatr] hQ'Ply Du phong

VND VND VND VND VND VND

a. ChUng khoan kinhdoaoh

- Tang giatTj ca philuKDC CP CTCP KinhDo 3,493,732,750 1,645,000,000 (1,848,732,750) 3,493,732,750 1,701,000,000 (1,792,732,750)SHS CP_CTCP Chungkhoan Sai Gon-HaNQi 2,553,825,000 1,587,000,000 (966,825,000) 2,553,825,000 1,702,000,000 (851,825,000)SSI CP_CTCP Chungkhoan Sai Gon 2,063,090,000 2,197,800,000TKC CP_CTCPXay dung va Kinh doanh Dia 6e Tan Ky 2,302,065,000 1,332,210,000 (969,855,000) 2,302,065,000 1,250,535,000 (1,051,530,000)VCG CP_T6ng CTCP Xuftt nh~p KhfrUva Xay dung VN 2,428,076,070 1,958,746,800 (469,329,270) 2,529,227,990 2,240,380,800 (288,847,190)

Cac e6 phieu khac 10,961,996,576 7,862,326,065 (3,099,670,511) 10,961,996,576 8,270,021,665 (2,691,974,911)

21,739,695,396 (7,354,412,531 ) 23,903,937,316 (6,676,909,851)

- 16-

CONG TY CO PHAN T~P DoAN THEP TIEN LEN

G4A, Khu ph6 4, Phuong'I'an Hi~p,Thanh ph6 Bien Hoa, Tinh D6ng Nai

Bao cao titi chinh hQ'Pnhftt

Cho Icy k~toan nr01/0112016 d~n31103/2016

c. Diu ttr g6p vAnvito cac dan v] khac:

Diu tu vao cong ty con

Congty TNHH San xuat va Thuong mai Dai PMc

Cong ty TNHH Thep TiiyNguyenCongty TNHH MQtthanh vien TMp PMc Ti~n

Diu tu vao cong ty lien k@t

Congty C6 phan Thep BAcNam

31103/2016 01101/2016

VND VND

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

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

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

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

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

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

Diu nr vao cong ty con

Thong tin chi ti~t v€cac congty concua Congty vao ngay31/0312016 nhu sau:

Diu nr vao cong ty lien k@t

ThOngtin chi ti~t v€ cac congty lien k~t cua Cong ty vao ngay31/03/2016 nhu sau:Nai thanh l~pvahoat dong

Tencong tyNoi thanh l~p vahoat dQng

TY l~bi€uquyet

Congty TNHH Sanxuat va Thuong maiD~iPMc

Thanh phoH6 Chi Minh

95.83%

Congty TNHH Thep Thanh ph6TiiyNguyen H6 Chi Minh

97.35%

Congty TNHH MQtthanhvien TMpPMc Ti~n

Thanh phoHaNQi

100.00%

Ten congty Ty l~bi~u quy~t

Congty C6 phfu1TMpBicNam

Tinh D6ng Nai 48.00%

5 . KROA.N PHA.I THU KRACH HANG

a. Phiii thu ciia khach hang nglln h~n

c. Phiii thu ciia khach bang la cac ben lien quan (chi ti@tt~ithuy@tminhs634)

6 . PHA.I THU KRAC

a. Nglln h~nPhiii thu v€ liii ti€n giri, ti€n cho vay

Phiii thu v€ bao hi€m y t~

-17-

Ty l~ loi ich

95.83%

97.35%

100.00%

Ty l~ lQ'iich

48.00%

31103/2016

VND

216,172,964,605

216,172,964,605

31103/2016

VND

30,898,034,734

c

Heat dQngchinh )j

JoNSan xuAtva

kinh doanh thep

San xuAtvakinh doanhthep

San xuat vakinh doanhthep

Ho~t dQngchinh

San xuAtvakinh doanh tMp

01101/2016

VND

181,723,698,173

84,402,284,428

266,125,982,601

0110112016

VND

18,286,646,512

512,085,870

42,040

CONG TY CO PHAN T~P DoAN THEP TIEN LEN

G4A, Khu ph6 4, PhubngTful Hi~p, Bao caoUti chinh hop nhit

Thanh ph6 Bien Hoa, Tinh f>6ngNai ChokY k@toantir 0110112016d€n31103/2016

Phai thu nguoi lao dQng 2,333,427,461 6,871,564,978

Ky cUQ'C, ky quy 890,331,430 15,646,297

Cac khoan chihQ 4,203,164,068 2,148,781,798

PMi thu khac 23,471,111,775 8,738,525,529

b. Dai han 600,000 600,000

Phai thu dai han khac 600,000 600,000

30,898,634,734 18,287,246,512

7 . HANG TON KHO

31103/2016 01101/2016

VND VNDHang mua dang di duong 17,780,952,457 4,642,592,708 .::

Nguyenlieu, v~t li~u 175,152,198,712 210,275,603,3405-

Cong cu, dung cu 258,111,985 228,334,700 T(

Chi phi san xuat kinh doanh do dang 1,753,325,822 1,807,757,922 'f:

Thanh pham 28,700,685,971 42,216,036,165 \}

Hang hoa 636,822,725,533 601,760,954,507 I.Du phong giam gia hang t6n kho (70,795,503,542) (95,485,604,340) ='

~!....789,672,496,938 765,445,675,002

8 . TAl SAN DO DANG DAI H~N

31103/2016 01101/2016

VND VNDa. Chi phi san xuit, kinh doanh dO-dang dai han

b. Xay dung co ban dO-dang

Xay dung chinhanhtai Long Thanh 55,824,307,748 55,806,125,930Xay dung nha kho tai Da N~ng 20,337,851,977 18,902,227,417Chi phi mua ph~nmemFBO 535,000,000 535,000,000Xay dung m6ng may ph; bang kh6 2000 650,885,612Gia tri 16dAt9D2 3,454,373,121 3,440,235,598Cong trlnh khac 379,959,243 1,237,081,541C6ngtrlnh f>6nLir 5,056,423,430 4,766,423,430

86,238,801,131 84,687,093,916

- 18-

CONG TY copHAN T!P DoAN THEP TIEN LEN

G4A, Khu ph6 4, Phuong'Ian Hi~p, Bao cao tiii chiah hQ'PDhfttThanh ph6 Bien Hoa, Tinh D6ng Nai Cho Icy k6 toan ill0110112016 d6n31/03/2016

9 . TAl sAN CO DJNH HUu HiNH

Nha cira, v~t ki6nMay moe, thi6t bi

Phuong ti~Dv~ tai, Thi6t bi, dung cu Hi san e6 dinhC{}Dg

true truyen dfut quanly khae

VND VND VND VND VND VNDNGuyENGIA.

S6 du diu Dam 148,204,997,313 139,986,015,526 65,849,453,107 1,099,073,395 328,870,503 355,468,409,844Mua trong nam 115,112,095 1,184,648,590 1,299,760,685Ddu nr xay dung co ban hom thanh

Tang khac

Chuyensang bat dQng san ddutu

Thanh ly, nhuong ban (543,272,727) (543,272,727)Giam khac

S6 dtr cu6i Dam 148,204,997,313 140,101,127,621 66,490,828,970 1,099,073,395 328,870,503 356,224,897,802GIA. TIq HAO MON LUY KES6 du diu Dam 41,572,754,889 58,561,064,344 37,559,652,229 649,115,813 293,120,495 138,635,707,770Trieh khau hao 1,443,343,831 2,250,277,300 1,418,027,333 44,993,259 3,249,999 5,159,891,722Tang khac

Chuyen sang belt dQng san ddutu

Thanh ly, nhuong ban (543,272,727) (543,272,727)Giam khac

S6 dir cu6i Dam 43,016,098,720 60,811,341,644 38,434,406,835 694,109,072 296,370,494 143,252,326,765GIA. TIq CON L~

S6 dir diu Dam 106,632,242,424 81,424,951,182 28,289,800,878 449,957,582 35,750,008 216,832,702,074S6 dir cu6i Dam 105,188,898,593 79,289,785,977 28,056,422,135 404,964,323 32,500,009 212,972,571,037

- 19-

CONG TY CO PHAN T~P DoAN THEP TIEN LEN

G4A, Khu ph6 4, Phirong'I'an Hi~p,Thanh ph6 Bien Hoa, Tinh D6ng Nai

Bao cao tai chinh hop Dh:lt

Cho kY ke toan til 0110112016den 31103/2016

10 . TAl sAN coDJNH VO HiNH

Gill tri quyen sirdungdfit

VND

NGUYENGIAS6 dir diu Dam

Mua sammoi

Thanhly,nhuQUgban

S6 du cU6i DamGIA TRJ HAO MON r.nv KES6 du diu Dam

Trich khau hao

Thanh Iy, nhuong ban

S6 dir cU6i Dam

GIA TRJ CON L~I

S6 dudiu namS6 ducu6i Dam

130,031,806,720

130,031,806,720

6,864,584,685

258,243,480

7,122,828,165

123,167,222,035

122,908,978,555

11 . CHI PHi TRA TRUOC

a.NgAD han

Chi phi tra tnroc v~ thue hoat d(lng tai san c6 dinh

Cong cu, dung cuxuAt dung

Cac khoan khac

b. Dai han

Chi phi mua bao hiem

Cong cu, dung cu xuat dung

Chi phi sira chua 160 TSCD cho phan b6

Cac khoan khac

- 20-

Phan mem may tinh

VND

83,500,000

83,500,000

83,500,000

83,500,000

31103/2016

VND

4,205,601,224

9,573,786

110,533,795

4,085,493,643

12,731,261,556

535,056,445

21,041,489

12,175,163,622

16,936,862,780

CQDg

VND

130,115,306,720

130,115,306,720

6,948,084,685 -v

258,243,480

7,206,328,165 ..::J-:Y

123,167,222,035 N122,908,978,555 [1

~~~~

01/0112016

VND

941,399,313

278,557,602

662,841,711

12,938,709,156

15,859,901

552,986,640

134,046,569

12,235,816,046

13,880,108,469

01/01/2016 Trong nam

Gili tr] se coTangkha Dangtra n2:

VND VND VNDa. Yayngin han

Yay Ngan hang 814,748,886,117 814,748,886,117 690,919,394,969Yay cac t6 chirc va ca nhan khac 22,801,861,674 22,801,861,674 38,229,760,508

837,550,747,791 837,550,747,791 729,149,155,477

31103/2016 /

S6coGiam Gili trjkba naDgtra sz

VND VND VND

763,959,054,661 741,709,226,425 741,709,226,42543,489,353,904 17,542,268,278 17,542,268,278

807,448,408,565 759,251,494,703 759,251,494,703i

CONG TY co pHANT~ DoAN THEP TIEN LEN

G4A, Khu ph6 4, Phuong'Ian Hi~p,Thanh ph6 Bien Hoa, Tinh DAngNai

Bao clio tal cbinh hop nhAt

ChoIcy k~ toanill0110112016d~n31103/2016

12. VAYVANQTHUETAIcHiNH

13 . THUE vA cAc KHoAN pllAI N<)PNHA NUOC

se phai thu d§.unam s6 phai nC;>pd§.unam s6 phai nc;>ptrong se dathirc nC;>ptrong se phai thu cu6is6 phai nC;>peu6inamnam nam nam

VND VND VND VND VND VNDThu~ Giatri gia tang 44,222,269 68,197,989,120 68,197,989,120 44,222,269Thu~XufitkhAu,Nh~pkhau 4,015,981 4,015,981Thu~ Thu nhap doanh nghiep 3,954,121,974 1,332,334,018 2,621,787,956Thu~ Thu nhap ca nhan 1,053,789,928 106,281,113 1,058,309,272 106,636 101,868,405Cac Ioai thu~khac 29,000,000 29,000,000

4,002,360,224 1,053,789,928 69,665,604,251 69,285,298,392 2,670,132,842 101,868,405

Quyet toan thu~ ella Congty se chiuSIJ kiem tra ella co quan thu~. Do vi~e ap dung luat va cac qui dinh v~thu~ d6i vOinhi~u lo~igiao dieh khae nhau co th~duge giai thich thea nhi~ueach khae nhau, s6 thu~duge trinh bay tren Bao eao tai ehinh co th~hi thay d6i thea quy~tdinh ellaCO' quan thu~.

- 21 -

CONG TY CO PHAN T~P DoAN THEP TIEN LEN

G4A, Khu phb 4, Phuong'I'an Hiep, Bao cao Uti chinh hop nhit

Thanh phb Bien Hoa, Tinh D6ng Nai Cho kY k~ toan til 0110112016 d~n31103/2016

14 · PHAI TRA NGU(JI BAN31103/2016 0110112016

VND VND

a. Cae khoan phaitra ngtrOi ban 113,700,195,193 106,332,154,882

c. Phai tra ngtriYiban lacacben lien quan(chi ti@tt\li thuy@t minh sa 34) 42,738,684,469 4,933,701,091

156,438,879,662 111,265,855,973

15 · CHI PHi PRAI TRA

31103/2016 0110112016

VND VND

a. NgAn han 489,262,349 2,034,664,663

PMi tra Hliyay 1,607,406,592

Cac khoan khac 489,262,349 427,258,071

~ b. Dai han 181,870,306 180,570,306~Phai tra, phai nQP khac 181,870,306 180,570,306 o"0

671,132,655 2,215,234,969

*j· PHAI TRA KHAc16

31103/2016 0110112016

VND VND

a. NgAn h\ln 4,797,064,443 2,957,600,524

Kinh phi cong doan 293,197,857 289,431,685

Bao hiemxa hQi 350,026,134 54,209,027

Bao hiemyt~ 65,827,273 1,395,445

Bao hiemthat nghiep 23,713,261

cenrc, loi nhuan phai tra 1,459,269,275 8,032,500

Cac khoan phai tra, phainQPkhac 2,605,030,643 2,604,531,867

b. Dai han 181,870,306 180,570,306

Nhan ky quy, k:Y circe dai han 181,870,306 180,570,306

4,978,934,749 3,138,170,830

17 . TAl SAN raueTHU NH~P ROAN L~ vA THuE THU NH~P HOAN L~I PHAI TRA

31103/2016 0110112016

VND VND

a. Tai san thu@ thu nh~p hoan l\li

Hi san thu~ thunhap hoan lailien quan d~nkhoan chenh lech tamthai ducc khau trir

b. Thu@ thu nh~p hoan l\li phai tra

Thu~ thu nh~p hom l~i phaitra pMt sinh til eae khoan ehenh l~eh

t~ thai ehiu thu~

586,550,592

586,550,592

- 22-

CONG TY CO pHAN T~P SOAN TURP TIRN LEN

G4A, Khu ph6 4, Phuong'Ian Hi~p, Bao cao tili chinh hQP nbit

Thanh ph6 Bien Hoa, Tinh D6ng Nai Cho kY k~ toantil 01/0112016 d~n 3110312016

18 . VON CUU SOUUu

a) Bang dai chi€u bi€n dQng ciia van chiisahihI

V6n dAutu cua Chu Thang du v6n e6C6 phi~u quy

Quy dAutu phat Lei nhu~ chua Lei ieh e6 dongqlngsc huu phfrn tri~n phanph6i khong kiem soat

VND VND VND VND VND VND VND

NAM2015

T,i ngay 0110112015 806,856,880,000 21,743,395,153 51,546,932,622 206,624,032,695 17,631,943,750 1,104,403,184,220

Tang v6n trongkYLiii/16trong kY 3,316,646,290 (350,890,518) 2,965,755,772

Chi tra e6 tuckY truce (80,685,688,000) (80,685,688,000)Giam v6n trongkYT,i ngay 31103/2015 806,856,880,000 21,743,395,153 51,546,932,622 129,254,990,985 17,281,053,232 1,026,683,251,992

NAM2016T,i ngay 0110112016 846,455,640,000 21,743,395,153 (8,993,360,790) 51,546,932,622 (83,008,033,868) 12,722,594,265 840,467,167,382

Tang v6n trongkYLiii/16trong kY 103,875,820,498 1,850,550,463 105,726,370,961Phan ph6ilei nhuan

Chi tra e6 nrckY tnroc

Tai phat hanh e6 phi~u quyT,i ngay 31103/2016 846,455,640,000 21,743,395,153 (8,993,360,790) 51,546,932,622 20,867,786,630 14,573,144,728 946,193,538,343

b) Chi ti€t van diu ttr ciia chii sahihI

Cu6i kY Tyl~ DAukY rj teVND (%) VND (%)

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

V6n gop cua Bll Ph~ Thj H6ng 95,898,420,000 11.33% 95,898,420,000 11.33%

V6n gop eua Ong Nguyen Van Quang 79,792,900,000 9.43% 79,792,900,000 9.43%V6n gop eua d6i tugng khae 496,516,559,210 58.66% 504,981,559,210 59.66%c6 phi~u quy 8,993,360,790 1.06% 8,993,360,790 1.06%

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

- 23-

CONG TY CO PHAN T~ DoAN THEP TIEN LEN

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

Bao cao tai chinhhop nhftt

Choky k~toantil 01/0112016 d~n31103/2016

c) Cac giao djch v@van v6i cac chuSO' huu va phan phai c6 nrc, chialQi nhuanTil 0110112016d~n Til 0110112015 d~n

31103/2016 31103/2015

VND VND

V6n ddutu cua chu s6 htru 846,455,640,000 806,856,880,000

- V6ngop eMuIcY 846,455,640,000 806,856,880,000

- V6ngop tang trongIcY- V6ngop giam trongIcY- V6ngop cu6iIcY 846,455,640,000 806,856,880,000

cetuc, lei nhuan da chia 80,685,688,000

d) C6 phi@u

~

31103/2016 0110112016

S6 hrong cb phieu dangkY phat hanh 84,645,564 84,645,564

S6 hrong cb phieu daban ra cong chung 84,645,564 84,645,564

- c6phieu ph6 thong 84,645,564 84,645,564

S6 luong cb phieu duoc mua lai 1,460,000 1,460,000

- c6phiiu ph6 thong 1,460,000 1,460,000

S6 IUQ'Ilgcbphieudanghru hanh 83,185,564 83,185,564

-csphiiu phd thong 83,185,564 83,185,564

Menh gia cbphieu dahruhanh (VND) 10,000 10,000

e) Cac quy cong ty31103/2016 0110112016

VND VND

Quy ddutuphat trien 51,546,932,622 51,546,932,622

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

19 . cAc KHoAN MVC NGoAI BANG CAN DOl KE ToAN31103/2016 0110112016

c. Ngoai t~ cac IO\li

D6ng DollarMy (USD) 11,225.71 133,762.47

D6ng Euro (EUR) 100.00 100.00

20 . TONG DOANH THU BAN HANG vA CUNG cAP DICH VVTil 01101/2016 d~n Til 01/01/2015 d~n

3110312016 31103/2015

VND VND

a. Doanh thu

Doanh thu banthAnh phfun 219,951,201,546 249,297,931,233

Doanh thuban hang h6a 785,823,047,752 576,238,722,586

Doanh thu cung cdp dichV\I 2,687,146,020 2,481,348,037

1,008,461,395,318 828,018,001,856

b. Doanh thu dai v6'i cac ben lien quan (chi ti~t t\li thuy~t minhsa34)

- 24-

CONG TY CO PHAN T~ DoAN THEP TIEN LEN

G4A, Khu ph6 4, Phuong'Tan Hi~p, Bao cao tai chinhhop nhM

Thanh ph6 Bien Hoa, Tinh Dbng Nai Cho ky ke toanill 01/01/2016 den 31/03/2016

21 · cAc KHoAN GIAM TRU DOANH THU

Til 0110112016 den Til 0110112015 den31103/2016 31103/2015

VND VND

Hang ban bi tra lai 5,714,248 120,392,667

5,714,248 120,392,667

22 · GIA VON HANG BAN

Til 0110112016 den Til 0110112015 den

31103/2016 31103/2015 ~•VND VND

Q'

:(Gia y6n cua thanh pham dilban 209,929,930,371 252,651,747,341

Gia y6n cua hang h6a dll ban 691,827,142,036 541,645,871,048

Gia y6n cua dich vu dil eung cAp 1,639,579,903 1,105,399,136 ~~

Hoannh~plD\I' phong giam gia hang tbn kho (24,748,302,680)

878,648,349,630 795,403,017,526

23 · DOANH THU HO~T DQNG TAl CHiNH

Til 0110112016 den Til 0110112015 den

31103/2016 31/03/2015

VND VND

Lai tien gui, lili eho yay y6n 646,171,784 676,290,666

Chiet khau thanh toan, lili ban hang tra cham 6,217,050

Lai ill thanh ly cackhoan dau nrngan han, daihan 185,470,290 247,836,000

CtJ rue, IQ'inhuan duoc ehia 112,507,000 77,000,000

Lai chenh l~ehtY gia phat sinh trongkY 540,175,749 2,279,471,222

Doanh thu hoat dQng tai ehinh khac 988,886 7,752,128

1,491,530,759 3,288,350,016

24 · CHI PHi TAl CHiNn

Til 0110112016 den Til 0110112015 den

31103/2016 31103/2015

VND VND

Lai tien yay 11,905,285,924 15,696,415,375

L6 do thanh Iy cac khoan dau nr ngful han, dai han 17,152,210 178,430,400

L6 chenh lechtY gia phat sinh trongky 217,696,404 2,475,398,428

Hoan nh~plD\I' phong giam gia cae khoan dautu 677,502,680 1,604,331,800

Chi phi tai ehinh khae 230,670,696 328,508,150

13,048,307,914 20,283,084,153

- 25-

CONG TY CO PHAN T~P DoAN THEP TIEN LEN

G4A, Khu phb 4, PhuongTan Hi~p,Thanh phb Bien Hoa, Tinh D6ng Nai

Bao cao tai chinh hop nhftt

Cho ky k€ toan nr 0110112016 d€n31103/2016

25 . THU NH~P KHAcTil 01101/2016 d€n

31103/2016Til 01/0112015d€n

31/03/2015

VND VND

5,610,000,000

1,033,901,399

Thu nhap nr thanh 1)'tai san

Thu nhap khac 1,719,447,087

1,719,447,087 6,643,901,399

26 · CHI PHi KHAcTil 0110112016 d€n Til 0110112015 d€n

31103/2016 31103/2015

VND VND .~

.'!lChi phi thanh 1)'tai san '1Chi phi khac 302,012,302 626,369,561

t1302,012,302 626,369,561

~~

27 · CHI PHi BAN HANG vA CHI PHi QuAN LY DOANH NGHIlp

Til 01/0112016 d€n Til' 0110112015 d€n

31103/2016 31103/2015

VND VND

a. Chi phi ban hang 10,208,394,361 8,617,852,271

Chi phi nguyen lieu, v~t lieu, d6 dung 284,014,004 246,401,818

Chi phi nhan cong 3,643,282,464 3,313,408,731

Chi phi khAu hao tai san cb dinh 1,264,460,128 1,235,536,192

Chi phi dich vu mua ngoai 1,469,095,221 2,094,936,976

Chi phi khac bang ti€n 3,547,542,544 1,727,568,554

b. Chi phi quanly doanh nghi~p 7,533,313,712 7,916,745,343

Chi phi nguyen li~u, v~t lieu, d6 dung 191,643,818 179,288,467

Chi phi nhan cong 3,847,487,291 4,345,058,648

Chi phi khAu hao tai san cb dinh 1,362,721,134 1,204,952,400

Thu€, phi, I~ phi 29,066,367 21,835,297

Hoan nhap/Chi phi du phong (1,100,000,000)

Chi phi dich vu mua ngoai 1,588,238,916 1,164,723,825

Chi phi khac bang ti€n 1,614,156,186 1,000,886,706

17,741,708,073 16,534,597,614

28 · CHI PHi sANxuA T KINH DOANH THEO YEU TO

Hoat dQng cua cong ty chu y€u la hoat dQng thuong mai, vi v~y Cong ty khong thuyet minh chi phi san xuat kinhdoanh theo y€utb, do dil thuyet minh cac y€utb cua chi phi ban hang va chi phi quan 1)'doanh nghi~p t~i Thuy€t

minh sb27

- 26-

CONG TY coPHAN T~ f)oAN THEP TlEN LEN

G4A, Khu ph6 4, Phuong'I'an Hi~p,Thanh ph6 Bien Hoa, Tinh D6ng Nai

Bao cao tai chinh hQ1>nhAt

Cho ky k€ toan til 01101/2016 d€n 31103/2016

29 . THUE THU NH~ DOANH NGHI~P

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

Chi phi thu€ Thu nhap doanh nghiep tinh tren thu nhap emu thu€

nam hien hanh

Chi phi thu@ thu nh,p doanh nghi~p hi~n hanh

Til 0110112016 d€n31103/2016

VND

1,332,334,018

1,332,334,018

Til 0110112015 d€n

31103/2015VND

2,336,877,833

2,336,877,833

30 . LAI co BANILAI SUY GIA.M TIffiN CO PHlEU

Vi~e tinh toan !iIi co ban tren e6 phi€u e6 th€ phan ph6i eho cac e6 dong sa hOu e6 phfut ph6 thong cua Congty dirocthuc hien dua tren cac s6 li~u sau :

Lei nhuan sau thu€ cua e6 dong congty my

Lei nhuan phanb6 eho e6phieu ph6 thong

cephieu ph6 thong hru hanh binh qulin trong nam

Ui cooban tren c6 phi@u

31 . CONG CV TAl CHiNH

Cac lo~i cong c....tai chinh cua Cong ty

Til 0110112016 d€n Til 0110112015 d€n

31103/2016 31/03/2015

VND VND

103,875,820,498 3,316,646,290

103,875,820,498 3,316,646,290

84,645,564 79,031,549

1,227 42

31103/2016

Gia tri s6 k€ toan

0110112016

VND

Gia g6e D\l phong

VND VND

Tai san tai chinhTiI~nva cae khoan

tu<YDgdU<YDgti~n

PMi thu khaeh hang,

pMi thukhae

Phai thuv~eho yay

nganh~

Ddu tu ngan h~

126,720,472,631

247,071,599,339 (224,103,333)

21,739,695,396 (7,354,412,531 )

395,531,767,366 (7,578,515,864)

NQ'phai tra tai chinh

Yay yang

Phai tra nguai ban, phai tra khae

Chi phi pMi tra

- 27-

Gia g6e

VND

98,467,847,773

284,413,229,113

10,620,000,000

23,903,937,316

417,405,014,202

D\l phOng

(1,324,103,333)

(6,676,9Q9,851 )

(8,001,013,184)

31103/2016

Gia tri s6 k€ toan

VND VND

759,251,494,703

161,417,814,411

489,262,349

921,158,571,463

01/0112016

837,550,747,791

114,404,026,803

2,034,664,663

953,989,439,257

CONG TY coPHAN T~P DoAN THEP TIEN LEN

G4A, Khu ph6 4,Phuong'TanHiep,TMnh ph6 Bien Hoa, Tinh D6ng Nai

Bao caotai chinh hopnbAt

Cho ky k~ toantil 01101/2016 d~n 31/03/2016

Thong tu 210/2009/TT-BTC va cac quy dinh hien hanh yeu cAutrinh bay Bao cao tai chinh va thuyet minh thong tind6i voi cong cu tai chinh nhung khongduara cac huong dfrn tuong duong cho viec danh gia va ghi nhan giatri hop19cua cactai san tai chinh va no phai tra tai chinh, ngoaitrir cac khoan trich l~p du phong no phai thu kh6 doi va duphong giam gia cac khoandAu tu chimg khoandlI duoc neuchi ti~t tai cac Thuyetminh lien quan, Vivay, Congty

chua danh gia giatri hop 19cua taisantai chinh va no phAi tra tai chinh t~i ngay k~t thuc nien dQ k~ toano

Quan ly rui ro tili chinh

Rui ro tai chinh cua Congty bao g6m rui ro thi truOng, rui ro tin d\lOg va rui ro thanh khoan. Congty dlI xfty d\fDg heth6ng ki~m soat nhfun dam bao S\f cftn b~ga muc hqp 19 gifta chi phi rui ro pMt sinh va chi phi quan19 rui roo BanGiam d6c Congty c6 trach nhiem theo d5i quy trinh quan19 rui ro d~ dam bao S\f cftn b~g hqp19 gifta rui ro va

ki~m soat rui roo

Rui TOthi tTlfirng

Ho?t dQng kinh doanh cua Congty se cM y~u chiu rui ro khi c6 S\fthay dlii ve gia,cy gift h6i doai va llIi suk

Rui ro ve gia:>]

Cong ty chiu rui ro ve gia cua cac cong C\l v6n pMt sinhtil cac khoan dAu tu cli phi~u ngiin h?O va dai h?n do tinhkhong ch~c ch~n ve gili tuong lai cua cli phi~u dAutu. Cac khoan dAutucbphi~u dai h?O dugc n~m gift v6i m\lC dfchchi~n lugc liiu dai, t?i thm di~m k~t thuc nam tai chinh Congty chua c6 k~ ho?ch ban cac khoan dAutu nay.

Rui ro ve cy gia h6i doai:

)(

~-Cong ty chiu rui ro v~ cy gia do gia tri hqp 19cua cac lu6ng ti~n trong tuong lai cua mQt cong Cl,ltai chinh se bi~n

dQng theo nhUng thay dlii cuacy gia ngo?i te khi cac khoan yay, doanh thu va chi phi cua Congty duQ'c th\fC hien

b~g don vi tien te khac v6i d6ngV* Nam.

Rui ro v~ llIi suAt:

Cong ty chiu rui ro v~ Illi suAt do gia tri hqp19 cua cac lu6ng tien trong tuong lai cua mQt cong C\ltai chinh se bi~ndQng theo nhUng thay dbi cua Illi suAt thi truOng khi Congty c6 pMt sinh cac khoan ti~n giri c6 ho~c khong c6kYh?O, cac khoan yay va ng chiu Illi suAt tha nlii. Cong ty quan19 rui ro Illi sud! b~g cach phftn tich tinh hinh c~nh

tranh tren thi truOng d~ c6 dugc cac Illi suAtc6 lQ'icho m\lC dfch cua Cong ty.

Rui TOtin d{lng

Rui ro tin d\lOg la rui ro rna mQt ben tham gia trong mQt cong C\l tai chinh ho~c hqp d6ng khong c6 kha nang th\fC

hien dugc nghia V\l cua minh dfrn d~n tlin thAt ve tai chinh cho Cong ty. Cong ty c6 cac rui ro tin d\lOgtil ho?t dQngdQng san xuAt kinh doanh (chu y~u d6i v6i cac khoan phAi thu khach hang) va ho?t dQng tai chinh (bao g6m ti~n gui

ngftn hang, cho yay va cac cong C\ltai chinh khac).

Til 1 namtra xu6ng

Tren 1nam

d~n 5 nam Tren 5 nam CQng

VND VND VND VND

T\li 31103/2016Ti~n va cac khoantuong duong tien

Phai thu khach hang,phai thu khacPhai thu v~ cho yay

ngiin h?O

DAutu ngiin h?O

126,720,472,631 126,720,472,631

246,846,896,006 600,000 246,847,496,006

14,385,282,865 14,385,282,865

387,952,651,502 600,000 387,953,251,502

- 28-

eONG TY eo PRAN T~P BoAN TREP TIEN LEN

G4A, Khu phb 4,Phirong'I'an Hi~p,Thanh phb Bien Hoa, Tinh D6ng Nai

Bao cao tili chinh hQ1>nhilt

Cho leY k€ toan tu 0110112016 d€n31103/2016

Rui ro thanh khoan la rui ro Congty g~p kh6 khankhi thuc hien cac nghia vutai ehinh do thieu vbn. Rui ro thanhkhoancua Congty chu y€u phat sinhtir viec cac tai san tai ehinh va no phai tra tai ehinh e6 cac thai di€m dao han

khac nhau.

Thai han thanh toan cua cackhoanno phai tra tai ehinh dua tren cac khoan thanh toan du ki€n theo hQ"Pd6ng (tren

co s6 dong tien cua cac khoan gbc) nhu sau:

T,i 0110112016nenva cac khoanmung duong ti€n

PMi thu khach hang,phai thu khac

Phai thu v€ eho yay

ngan hanDdu tu ngin han

Ddu tu dai han

98,467,847,773

283,088,525,780

10,620,000,000

17,227,027,465

409,403,401,018

Rui TO thanh kho(m

Til 1 namtr6xubng

VND

T,i 31103/2016Yay va ng 759,251,494,703

Phai tra nguai ban, 161,235,944,105

phai tra khae

Chi phi pMi tra 489,262,349

920,976,701,157

T,i 0110112016

Vayva ng 837,550,747,791

Phai tra nguai ban, 114,223,456,497

phai tra khae

Chi phi pMi tra 2,034,664,663

953,808,868,951

98,467,847,773

600,000 283,089,125,780

10,620,000,000

17,227,027,465

409,404,001,018600,000

-1

.c'I

Tren 1 namden 5 nam CQngTren 5 nam

VND VND VND

181,870,306

759,251,494,703

161,417,814,411

489,262,349

181,870,306 921,158,571,463

180,570,306

837,550,747,791

114,404,026,803

2,034,664,663

180,570,306 953,989,439,257

Cong ty eho rAng rouc dQ t~p trung rlii ro dbi v6"ivi~e tra ng la th~p. Cong ty e6 kha nang thanh toan cae khoan ng

d€n h~ tir dong tien tir ho~t dQng kinh doanh va tien thutir cae tai san tai ehinh dao h~.

32 . NRUNG SV KIJI;N PRAT SINH SAU NGAy KET TRUe KY KE ToAN NA.M

Khong e6S\l ki~n trQng yeu nao xay ra sau ngay I~p Bao cao tili ehinh doi hOi duge dieu ehinh hay eong bb tren Bao

eao tili ehinh.

- 29-

CONG TY copllAN Tt.\P DoAN TuEP TIEN LEN

G4A, Khu ph6 4,Phirong'TanHi~p,Th3.nhph6 Bien Hoa, Tinh Dang Nai

Bao cao tai chinh hQ'Pnh§t

ChokY ketoan til 0110112016den31103/2016

33 . BAo cAo BOPH!N

Bao cao bQph,n chinh y~u - Theo linh v'!c kinh doanh:

HOl;1tdQngthuong T6ng cQngtoanHOl;1tdQn~san xuftt mai Cae hoat dQn~khac doanh nghif~

VND VND VND VNDDoanh thu thuflntil ban hang ra ben ngoai 219,951,201,546 785,817,333,504 2,687,146,020 1,008,455,681,070Chi phi bQphan true tiep 203,495,371,674 673,513,398,053 1,639,579,903 878,648,349,630

Lqi nhu,n gQPv~ ban hang va cung c§p djchVI} 16,455,829,872 112,303,935,451 1,047,566,117 129,807,331,440

Hi san bQphan tnrc tiep 410,391,850,517 1,466,202,627,665 5,013,761,325 1,881,608,239,507

T6ng tai san 410,391,850,517 1,466,202,627,665 5,013,761,325 1,881,608,239,507

NQ'phai tra bQph~ tnrc tiep 204,020,455,561 728,901,725,666 2,492,519,938 935,414,701,164

T6ng n(}"phai tra 204,020,455,561 728,901,725,666 2,492,519,938 935,414,701,164

Bao cao bQph,n thfr y~u - Theo khu v'!c djaIy:

Tren 90% hang ban trongnuoc, do do Cong ty khong I~pbao cao bQphan theo khu VIledia 1:9

- 30-

CONG TY CO PHAN T~ DoAN THEP TIEN LEN

G4A, Khu phb 4, PhuongTan Hi~p, Bao cao tii chinh hop nhit

Thanh phb Bien Hoa, Tinh D6ng Nai Cho ky k€ tom ill 01/0112016 d€n31103/2016

34 . NGHI¥P VVvA so DU vor cAc BEN LIEN QUAN

Itsns.nam. C6ng ~ co giao dichvoi cae ben lien {Juannhusau:

Til 0110112016d€n Til 0110112015d€nM6iquanM 31/03/2016 3110312015

Doanh thu ban hang, cung cipdjch vu

Congty csphdn Thep Bac Nam Congty lien k€t 73,468,591,287 79,892,269,125

Mua v,t tir, hang hoa, djchVI}

Congty csphan Thep Bac Nam Congty lien k€t 167,507,310,846 51,210,081,634

86 du voi cae ben lien guantsi ngavMt thuc lsi.Mtodn:

MbiguanM 31103/2016 0110112016~

Phai thu ti~n hang'0-,

Congty cephan Thep Bac Nam Cong ty lien k€t(

84,402,284,428 N

Phai thu khacHl

Congty cephdn Thep Bac Nam Congty lien k€t 12,616,486,013 6,506,403,320 N

~Phai tra ti~n hang

Congty cephdn Thep Bac Nam Congty lien k€t 42,738,684,469 4,933,701,091

Pha! tra khac

Ba PhamThi H6ng T6ng GiAmd6c 1,451,236,775

Ti~n vay phai tra

6ng Nguy~nM~ Ha CM tjch HDQT 5,405,603,668 13,966,078,375Ba Phl;llIlThj H6ng T6ng GiAmd6c 11,330,164,610 4,813,406,342

35 . SO LI¥U SOsANH

- s6 li~u so sanh la s6 li~u tren Bao cao tai chinh cho nam tai chinh hgp nhAtk€t thuc ngay 31 thang 12nam 2015,dliduQ'cki€m tom boi Congty TNHH Hang Ki€mtom AASC.

khiKimLoa.K€ tom truang

D6 Thi Kim Dung

Nguoi l~p

D6ng Nai, ngay 14 thang 04 nam 2016

- 31 -

ve viec : Giai trinh chenh l~ch s61i~u tren bao cao k€t qua hoat dQngkinh doanh hop nhiltquy 1nam 2016 va cungkY namtnrcc :

CONG TY copHAN T~ DoAN TlIEP TIEN LEN

G4A - KP4 - P.Tan Hi~p - Bien Hoa - D6ng Nai Bao clio tai chinh hQ'pohAtChokY k€toan tir 0110112016d€n31103/2016

Kinh goo :nv BAN CHUNG KHoAN NIIA xuoc-soGIAO DfCH CHUNG KHoAN TP HOcHi MINH

an VI tin on~

CIDTIEU Mil Thuyet Quy 1-2016 Quy 1-2015 Chenh I~ch Nguyen nhlins8 minh

1 2 3 4 5 6= (4-5) 71. Doanh thu ban bang va cung tip djch vI} 01 20 1,008,461,395,318 828,018,001,856 180,443,393,462Doanh thuban hang va cung cap dich vu tang IIIdo

tinh hinh kinh t€ xii hQinam 2016 co nhieu chuyenbien t6t, gia thep th€ gioi tang caoanh huang tichC\lCd€n giathep trong mrocnen nhu cftuve nguyenv~t li~uding tang cao bon namtruce dfuld€n doanhthu tang so voi cungky namtnroc.

2. Cac khoan giamtnr doanh thu 02 21 5,714,248 120,392,667 (114,678,419)

~. Doanh thu thuAn ban hang va cung dp dich VI} 10 1,008,455,681,070 827,897,609,189 180,558,071,881

4. Gia v8n hang ban 11 22 878,648,349,630 795,403,017,526 83,245,332,104Doanh thu tang dful d€n gia v6n cling tang nrongirng so voi cUngleY nam truoc.

5. LQi nhu~n gi)p v~ ban hang va cung cip djch VI} 20 129,807,331,440 32,494,591,663 97,312,739,777 LQinhu~ gQPveban hang tang cao so voi cUngleYnam truoc la do gia sit tMp tang cao them vao lacongty mua dugc lugng Mng t6n kho gia thilp vahoan nh~p d\l phong hang t6n kho wang Ung vOilugng hangban ra dfuld~n Igi nhu~ tang cao la dok€t qua neu tren.

6. Doanh thu hOl,ltdQngtai chinh 21 23 1,491,530,759 3,288,350,016 (1,796,819,257)

7. Chi phi tlii chinh 22 24 13,048,307,914 20,283,084,153 (7,234,776,239)

Trong do: Chi phi liii yay 23 11,905,285,924 15,696,415,375 (3,791,129,451)Chi phi liii yay thftp la do congty cM dQng dugcngu6n v6n khong yay nhi€u 0 cac t6 chuc tin d\IDgnendk d€n chi phi tlii chinh giam dugc nhi€u honso vo; cUngleV nam truoc.

8. PhAn lai(16) trong cong ty lien k@t,lien doanh 24 5,132,423,982 319,841,855 4,812,582,127

9. Chi phiban hang 25 27 10,208,394,361 8,617,852,271 1,590,542,090

- 32-'~"" -....._"'" /1)~ 1-....:-::.--::::. \. "-4'

CHITIEU Mii Thuyet Quy 1-2016 Quy 1-2015 Chenh '~ch Nguyen nhinA Minhso

1 2 3 4 5 6= (4-5'1 710. Chi phiquan ly doanhnghiep 26 27 7,533,313,712 7,916,745,343 (383,431,631)

11. Lqi nhu~n thu§n tir hoat dQng kinh doanh 30 105,641,270,194 (714,898,233) 106,356,168,427Do nhtmg nguyennhan chuy~utren nendfuld~D1<;1nhuan thuful ill hoat dQngkinh doanh clingtangwang (mg.

12. Thu nh~pkhac 31 25 1,719,447,087 6,643,901,399 (4,924,454,312)Thu nh~pkhac Icy nay giam so voi cung Icy Damtnroc la do Icy naykhong c6 hoat dQngthanh19 taisan c6dinh,

13. Chi phikhac 32 26 302,012,302 626,369,561 (324,357,259)

14. Lqi nhu~n khac 40 1,417,434,785 6,017,531,838 (4,600,097,053)Do nguyennhan chuy~utren nendfuld~nloi nhuankhac clinggiam wang (mg.

15. TAng 'Vi nhuin k~toan truecthu~ 50 107,058,704,979 5,302,633,605 101,756,071,374 Do mQt s6 nguyennhan chuy~u neu tren nend§nd~nlei nhuan tnrocthu~quy I nam2016 tang cao sovoi cung Icy nam tnroc.

16. Chi phi thu~ thunhap doanhnghiep hien hanh 51 29 1,332,334,018 2,336,877,833 (1,004,543,815)

17. Chi phi thu~ thunhap doanhnghiep hom lai 52 29 - - -

18. Lqi nhu~n sau thu~ thu nh~p doanh nghi~p 60 105,726,370,961 2,965,755,772 102,760,615,189 Do nhtrng nguyennhan chuy~u tren nen d§n d~rlQinhu~ sau thu~ thu nh~pdoanh nghi~pclingtangwang (mg.

19 Lqi nhu~n sau thu~ ciia cAdong ciia cong ty m~ 61 103,875,820,498 3,316,646,290 100,559,174,208

20 Lqi nhuin sau thu~ ciia cAdong khong ki~m soat 62 1,850,550,463 (350,890,518) 2,201,440,981

21 Liii cO"ban tren c8 phi~u 70 30 1,227 42 1,185

K~toan truang

1)6 Thj Kim Dung

NguOi l~p

- 33-

~