, CONG TY CO PHAN T~P DoAN THEP TIEN LEN ,, MST: 3 6 0 0 5 ...tienlengroup.com.vn/upload/BCTC/2017/20170419_BCTC_CtyMe_Q1_2017.pdf · nghiep cong ty e6 phan s6 3600512830 dang ky

j-------------------------------------------------------,, ', CONG TY CO PHAN T~P DoAN THEP TIEN LEN ,, '! MST: 3 6 0 0 5 12 8 3 0 !, ----------//---------- ,, 'I ', ', ', ', ', ', ', ', ', ', ', ', ', ', ', ', ', ', ', ', ', ', ', ', ', 'I BAo cAo TA.ICHiNH I, ', 'i Quy 1 Dam 2017 i, ', ', ', ', ', ', ', ', ', ', ', ', ', ', ', ', ', ', ', ', ', ', ', ', ', ', ', ', ', ', ', ', ', ', ', ', ',i G4A Khu phB 4,PhuongTan Hi~p, Thanh phB Bien Hoa, Tinh Dang Nai !L --~

CONG TY CO PH AN T4P DoAN THEP TIEN LEN

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

D6ng Nai

Bao clio tal chinh

Cho ky ketoantil 01/01/2017 den 31/03/2017

BAo cAo TAl CHiNHQuy 1niim 2017

NQIDUNG

Bao cao cua Ban Tong Giam d6c

Bang can d6i ke toan

Bao cao ket qua hoat dQng kinh doanh

Bao cao hru chuyen tient~

Thuyet minh bao cao tai chinh

Giai trinh chenh lech s6 lieu tren bao cao ket qua hoat dQng kinh

doanh quy 1 nam 2017 va cung ky nam tnroc

- 1 -

02-03

04-05

06

07-08

09-30

31-32

..CONG TY CO PHAN T~P DoAN THEP TIEN LEN

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

Bao cao taiehinh

Cho ky k~ toan tir 01/01/2017 d~n 31/03/2017

BAo cAo CVA BAN TONG GIAM DOC

Ban T6ng Giam d6e Congty C6 phan Tap dorm Thep Ti~n Len (sau day goi tit la "Congty") trinh bay Bao cao cua minh

va Bao cao tai ehinh rieng cua Congty cho nam tai ehinh k~t thuc ngay 31 thang 03 nam 2017.

CONG TY

Cong ty csphan Tap doan Thep Ti~n Len duoc chuyen d6iill Cong TNHH Ti~n Len e6 chung nhan dangky kinh doanh

s6 4702000255 dp ngay 22 thang 11 nam 2001 thanh cong ty e6 phan; heat dong thea Gi~y clnmg nhan dang ky doanhnghiep cong ty e6 phan s6 3600512830 dang ky I~n d~u ngay 18 thang 08 nam 2009, dang ky thay d6i l~n thir 8 ngay 17

thang 02 nam 2016 doSaK~ hoach va D~u nr Tinh D6ng Nai dp.

Tf\l sacua Cong 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

Cae tMnh vien etia Hoi d6ng Quan tri trong nam va t~i ngay I~p bao eao nay bao g6m:

ang Nguyen M~nh Ha CM tieh

ang Nguyen Van Quang Uy vien

Ba Ph~m Thi H6ng Uy vien

ang Duong Quang Blnh Uy vien

ang D~ng Tu~n D~i Uyvien

Cae thanh vien etia Ban T6ng Giam d6e da di~u hanh Cong ty trong nam va t~i ngay I~p bao eao nay bao g6m:

Ba Ph~m Thi H6ng T6ng Giam d6e

ang Nguyen Van Quang Ph6 T6ng Giam d6e

ang Duong Quang Blnh Ph6 T6ng Giam d6e

Ba Bao Thi Kim Loan K~ toan truang

Cae thanh vien etia Ban Ki~m soat bao g6m:

Ba Truong Thi Thu Hi~n Truang ban

Ba Le Thi H6ng Lieu Twang ban

Ba Cao Thi Hoai Thu Thanh vien

Ba Nguyen Thi Tam Thanh vien

Mien nhi~m thea Nghi quy~t s6 0112017INQ-HDCD ngay 12/0312017

Bli nhi~m thea Bien bim DHDCD thucmg nien nam 2017 ngay12/03/201~

B6 nhi~m thea Nghi quy~t s601/20171NQ-HBCD ngay 12/03/2017

CONG SO TRAcH NHI"Ji:MellA BAN TONG GIAM DOC DOl ven BAo cAo TAl CHiNH RIENG

Ban T6ng Giam d6e Cong ty ehiu traeh nhi~m v~ vi~e I~p Bao eao tai ehinh rieng phan anh trung thlfe,hqp Iy tinh hlnh

ho~t dong, k~t qua ho~t dong kinh doanh va tinh hinh luu ehuy@nti~n t~ etia Congty trong nam. Trong qua trinh l~p Bao

eao tai ehinh rieng, Ban T6ng Giam d6e Cong ty cam k~t da tuan thti cae yeu du sau:

Xay d\lng va duy tri ki@msoat noi bo rna Ban T6ng Giam d6e va Ban quan tri Congty xae dinh la dn thi~t d@dam

baa eho vi~e l~p va trinh bay Bao eao tai ehinh rieng khong con sai s6t trQng y~u do gian I~n ho~e do nh~m l~n;

- 2 -

CONG TY CO PHAN T~P DOAN THEP TIEN LEN

G4A, Khu ph6 4,PhuongTan Hi~p,

Thanh ph6 Bien Hoa, Tinh Dong Nai

Bao cao tai chinh

Cho ky k~ toantir 01/01/20 17 d~n31/03/2017

Lira chon cac chinh sach k~ toan thich hop va ap dung cac chinh sach nay mot each nh~t quan;

Dira ra cac danh gia va du dean hop Iy va than trong;

Neu ro cac chuan mire k~ toan duoc ap dung co duoc tuan thu hay khong, co nhtrng ap dung sai lech trong y~u d~n

rmrc dn phai cong b6 va giai thich trong Bao cao tai chinh rieng hay khong;

L~p va trinh bay cac Bao cao tai chinh rieng tren cosa tuan thu cac Chuan muc k~ toan, Ch~ do k~ toan doanh

nghiep Vi~t Nam va cac quy dinh hien hanh co lien quan d~n vi~c I~p va trinh bay Bao cao tai chinh rieng;

L~p cac Bao cao tai chinh rieng d\fa tren co s6 ho;:tt dong kinh doanh lien t\lC, tru tfUemg hgp khong the cho r&ng

Cong ty se ti~p t\lCho;:tt dong kinh doanh.

Ban T6ng Giam d6c Congty dam bao r&ng cac s6 k~ toan duQ'c luu gifr de phan anh tinh hinh tai chinh cua Cong ty, v6i

muc do trung th\l'C, hgp Iy t;:tib~t c(r thai diem nao va dam bao r&ng Bao CilOtai chinh riengtuan thu cac quy dinh hi~nhanh cua Nha nu6c. B6ng thai co trach nhi~m trong vi~c bao dam an toan tai san cua Cong ty va th\l'Chi~ncac bi~n phap

thich hgp de ngan ch~n, phat hi~n cac hanh vi gian I~n va cac vi ph;:tmkhac.

Ban T6ng Giam d6c Congty cam k~t r&ng Bao cao tai chinh rieng dll phan anh trung th\fc va hgp Iy tinh hinh tai chinh cua

Cong ty t;:tithai diem ngay 31 thimg 03 nam 2017, k~t qua ho;:ttdong kinh doanh va tinh hinh luu chuy@nti~nt~ cho ky k~

toan k~t thuc cling ngay, phli hgp v6i ChuAn m\fc, Ch~ dO k~ toan doanh nghi~p Vi~t Nam thea dung thong tu200/20 14/TT/BTC ngay 22112/2014 cua B9 tai chinh va tuan thu cac quy dinh hi~n hanh co lien quan d~n vi~c I~p va trinh

bay Bao cao tai chinh rieng.

Cam k~t khac

Ban T6ng Giam d6c cam k~t r&ng Cong ty khong vi ph;:tm nghlaV\I cong b6 thOng tin theo quy dinh t;:ti ThOng tu s6

155/2015/TT-BTC ngay 06 thilng 10 nam 2015 cua B9 Hi chinh huang dftn v~ vi~c cong b6 thong tin tren thi tfUemg

chU11gkhoan.

Chu tich HOi d6ng quan tri

D6ng Nai, ngay14 thang 04 niim 2017

- 3 -

CONG TV CO PHAN T!P DoAN THEP TIEN LENG4A Khu ph6 4, Phuong Tan Hi~p, Thanh ph6 Bien Hoa,

Tinh D6ng Nai

0110112017

Bao cao tai chinh

Cho ky kS toantir 01/0112017 den 31/03/2017

BANG CAN DOl KE ToANTai ngay 31 thang 03 nam 2017

Thuyetminh

3

-4-

3110312017

VND

781,662,870,253

102,935,886,157

73,554,585,407

29,381,300,750

4 11,887,546,338

16,233,859,806

(4,346,313,468)

Mii s5 TAI SAN

100 A. TAl SAN NGAN H~N

110 I. Ti~n va cac khoan turrngduongti~n

111 1. Ti~n

112 2. Cac khoan nrong duong tien

120 II. D~u ttr tal chinh ng~n han

121 1. Chung khoan kinh doanh

122 2. DI,fphong giam gia chirng khoankinh doanh

130 III. Cac khoan phai thu ng~n han

131 1. Phai thu ngan han cua khach hang

132 2. Tra truce cho nguoi ban ngan han

135 5. Phai thu v~ cho vay ngan han

136 6. Phai thu ngan han khac

140 IV. Hang tan kho

141 1. Hang t6n kho

149 2. DI,fphong giam giahang t6n kho

150 V. Tai san ng~n han khac

151 1. Chi phi tra truce ngan han

152 2. ThuS gia tri gia tang duoc khau tnr

153 3. ThuS va cac khoan khac phai thu Nha mroc

200 B. TAl SAN nAI H~N

220 II. Tal san c5 djnh

221 1. Hi san c6 djnh huu hinh

222 Nguyen gia

223 Gia tri hao mon luy kS

227 3. Hi san c6 djnh vo hinh

228 Nguyen gia

229 Gia trj hao mon luy kS

240 IV. Tai san do' dang dai hl].n

242 2. Chi phi xay d\lng cO"ban d6"dang

250 IV. D~u tll"tai chinh dai hl].n

251 I. D~u tu vao cong ty con

252 2. D~u tu vao cong ty lien ket, lien doanh

254 4. DI,fphOng d~u tu tai chinh dai h<;tn

260 V. Tai san dai hl].n khiic

261 1. Chi phi tra truac dai h<;tn

270 TONG C<)NG TAl SAN

5

225,750,006,174

171,684,766,193

19,804,156,296

6 34,261,083,685

7 437,237,617,663

480,862,238,917

(43,624,621,254 )

3,851,813,921

11

3,851,813,921

13

874,564,487,749

9

110,275,687,681

43,291,226,387

68,746,370,442

(25,455,144,055)

66,984,461,294

67,112,544,627

(128,083,333)

10

8 79,707,395,695

79,707,395,695

4 684,490,228,801

511,690,228,801

172,800,000,000

11

91,175,572

91,175,572

1,656,227,358,002

VND

642,698,974,583

54,392,577 ,904

31,867,475,285

22,525,102,619

9,820,740,025

15,964,175,886

(6.143,435,861)

109,373,920,310

99,308,382,902

5,586,446,683

4,479,090,725

464,532,105,409

479,390,736,713

(14,858,631,304)

4,579,630,935

3,072,725

4,576,558,210

875,029,916,654

110,681 ,687 ,859

44,187,643,232

69,683,201,367

(25,495,558,135)

66,494,044,627

66,577,544,627

(83,500,000)

79,731,794,695

79,731,794,695

684,490,228,801

511,690,228,801

172,800,000,000

126,205,299

126,205,299

1,517,728,891,237

CONG TY CO PHAN T~P DoAN THEP TIEN LEN

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

410

411

4JJa

4JJb

412

415

418

421

421a

421b

440

0110112017

Bao caotai chinh

Cho ky k~ toan ill01/01/2017d~n 31103/2017

BANG CAN DOl KE TOANT~i ngay 31 thang 03nlim 2017

(ti~p theo)

Thuyetminh

31103/2017

VNDMli s6 NGUON VON

300 A. NQ PHA.I TRA. 689,480,912,377

310 I. NQ'ng~n han

311 1. Phai tra nguoiban ngan han

312 2. Ngiroi mua tra ti6n tnroc ngin han

313 3. Thu~ va cackhoan phainQPNha mroc

15689,480,912,377

180,006,842,948

4,738,018,747

18,534,374,540

807,151,000

13

314

315

319

320

322

4. Phai tra nguoi laodQng

5. Chi phi phai tra ngan han

9. Phai tra ngan han khac

10. Vay va no thue tai chinh ngan han

12. Quy khen thirong, phuc loi

14

16

121,214,084,798

482,297,655,093

1,882,785,251

400 B. VON CUU SO mru 966,746,445,625

I. V6n chu sO"hfru

1. V6n gop cua chusahnu

C6phieu ph6 thongco quyen bdu quyet

C6phieu uu diii

2. Thang du v6n c6 phan

5. C6phieu quy

8. Quy dAu tu phat trien

11.Loi nhuan sau thue chua phan ph6i

LN chua phdn ph6i lflyki din cu6ikY tru(Yc

LN chua phdn ph6iky nay

17 966,746,445,625

846,455,640,000

846,455,640,000

21,743,395,153

(8,993,360,790)

12,614,680,651

94,926,090,611

52,547,265,755

42,378,824,856

TONG CQNG NGUON VON 1,656,227,358,002

/rmt//

D6 Thj Kim Dung

Nguai l~p

D6ng Nai, ngay 14 thang 04 niim 2017

K~ t01mtru6ng

- 5 -

VND

510,175,706,468

510,175,706,468

76,989,217,760

2,818,135,275

12,025,563,602

2,264,441,000

617,112,527

939,180,831

412,565,677,222

1,956,378,251

1,007,553,184,769

1,007,553,184,769

846,455,640,000

846,455,640,000

21,743,395,153

(8,993,360.790)

12,614,680,651

135,732,829,755

(47,792,6/2,925)

183,525,442,680

1,517,728,891,237

CM tjch HQi d6ng quan trj

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

G4A Khu ph6 4, Phuong Tan Hi~p, Thanh ph6 Bien Haa, TinhD6n Nai

BAo cAo KET QuA HO~ T DONG KINH DOANHTil' 01/0112017 o~n 31103/2017

Qu~ 1

Thuy~tTir 0110112017 d~n Til' 0110112016Mil

CHITIEU 31103/2017 o~n 31103/2016s6 minhVND VND

01 1. Doanh thu ban hang va cung clip djch vu 19 494,669,483,184 459,703,613,838

02 2. Cac khoangiiim tril" doanh thu 20 5,714,248

10 3. Doanh thu thu:1n ban hang va cung clip djch vI} 494,669,483,184 459,697,899,590

11 4. Gia v6n hang ban 21 463,434,760,643 416,166,436,670

20 5. LQ'i nhu~n gQP v~ ban hang va cung clipdjch vu 31,234,722,541 43,531,462,920

21 6. Doanh thu hoat d9ng tai chinh 22 32,610,437,708 764,031,190 ~22 7. Chi phi tai chinh 23 4,381,410,452 (II ,453, 163,218)

f23 Trang do: Chi phi liii vay 6,101,561,135 4,754,882,799

25 8. Chi phi ban hang 26 7,632,254,012 5,508,748,392(~

26 9. Chi phi quan 1:9doanh nghiep 26 5,380,380,895 2,380,022,448

30 10. LQ'i nhu~n/(l6) thuftn til" boat oi)ng kinh doanh 46,451,114,890 47,859,886,488

31 II. Thu nhap khac 24 172,189,584 413,503,45332 12. Chi phi khac 25 397,617 199,863

40 13. LQ'i nhuan khac 171,791,967 413,303,590

50 14. T6ng lI;rinhuan k~ toan trurrc thu~ 46,622,906,857 48,273,190,078

51 15. Chi phi thu€ thu nhap doanh nghiep hien hanh 28 4,244,082,001

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

60 17. LQ'i nhu~n sau thu~ thu nh~p doanh nghi~p 42,378,824,856 48,273,190,078

D6 Thi Kim Dung

Ngiroi I~p

Dong Nai, ngay14thang 04 ndm 2017

K€ toan truong CM tich H9i d6ng quan tri

-6-

CONG TY CO PHAN T ~P DOAN THEP TIEN LEN

G4A KI1Upho 4, Phuong n.n Hi~p, Thanh ph6 Bien Hoa,

Tinh D6ng Nai

Tir 0110112016 d~n

31103/2016

Bao cao tai chinh

Cho ky k~ toan tir01/01/2017 o~n 31/03/2017

BAo cAo LUU CHUYEN TIEN T-E:(Theophuongpluip gidn tiip)

Tir 0110112017d~n 31103/2017

Mils6

Thuyetminh

Tir 0110112017d~n31103/2017CHiTIEU

VND

I. Liru chuyen ti~n tir hoat dQng kinh doanh

01 1. L(li nhufin trutrc thui2. ou« chinh cho cdc khoan

46,622,906,857

02

03

05

06

Kh~u hao tai san c6djnh

Ole khoandu phong

Lai, 16tir hoat oQng o~utir

Chi phi lai yay

941,000,178

26,968,867,557

(32,310,390,407)

6,101,561,135

08 3. Loi nhufin til' hoa: drng kinh doanhtrutrcthay dBivan luu drng

48,323,945,320

09

10

11

Tang, giam cac khoan phai thu

Tang, giam hang t6n kho

Tang, giam cac khoan phai tra (khong kS laivay phai tra, thue thu nhap doanh nghiep phai

Tang, giam chi phi tra truce

Tang giam chirng khoan kinh doanh

TiSn lai vay oa tra

TI1U~thu nhap doanh nghiep oa nQP

(83,712,478,806)

(1,471,502,204)

107,742,115,842

12

13

14

15

38,102,452

(269,683,920)

(6,718,673,662)

(1,723,956,278)

16 Tien thu khactir ho:;ttoQng kinh doanh

17 TiSn chi khac cho ho:;ttoQng kinh doanh

20 Lll'u chuyin tiin thurm til'hO(ltd{jngkinh doanh

(73,593,000)

62,134,275,744

VND

48,273,190,078

896,613,657

(27,264,645,426)

(329,325,914)

4,754,882,799

26,330,715,194

34,085,322,191

40,162,686,921

18,760,811,842

(3,064,681,888)

2,164,241,920

(5,176,720,108)

(40,653,000)

113,221,723,072

II. Luu chuy~n ti~n tir ho:;tt dQng d§u tu

21 1. TiSn chi aS mua s~m, xay dlJng tai san c6 olnh (510,601,000) (1,453,806,378)

va cac tai san dai h:;tnkhac

22 2. TiSn thu tu thanh Iy, nhu9'ng ban tai san c6 90,909,091

oinh ya cac tai san dai h:;tnkhac

23 3. TiSn chi cho yay, mua cac congCl,l n9' cua oO'n(3,744,161,687)

24 4. TiSn thu h6i cho yay, ban l:;ticac cong C\ln9'4,086,972,145

cua oO'nvi kMc

27 7. TiSn thu lai cho yay, c6 tuc va 19'inhu~n OU9'Cchia 280,618,547 329,325,914

30 Lll'u chuyin tiin thurm til'hO(ltd{jngdau tll' (139,073,362) (781,670,006)

III. LlfU chuy~n ti~n tir ho:;tt dQng tai chinh

33 3. TiSI1thu tu oi vay310,741,789,108 186,442,378,932

34 4. Ti~11tra 119'g6c yay(241,009,811,237) (295,243,927,769)

36 6. c6 tuc, 19'inhu~n oa tra cho chu sa huu (83,183,872,000)

40 Lll'u chuyin tiin thuan til'hO(ltdrng tai chinh (13,451,894,129) (108,801,548,837)

- 7 -


G4A Khu ph6 4, Phuong Ta.nHi~p, Thanh ph6 Bien Hoa,

Tinh Dong Nai

Bao caotai chinh

Cho ky k6 toan tir 01/01/2017 d6n 31/03/2017

BAo cAo LUU CHUYEN TIEN T~(Theophuong pluip gidn tiJp)

Tir 0110112017d~n31103/2017

50 Ltru chuyen ti~n thufln trongky 48,543,308,253 3,638,504,229

60 Ti~n va nrong duong ti~n diuky 54,392,577 ,904 44,622,743,502

61 Anh hirong cua thay d6itY gia h6i doai quy d6i ngoait~

70 Ti~n va nrong duong ti~n cu3iky 3 102,935,886,157 48,261,247,731

ao Th] Kim Loan

K6 toan tnrongDB Th] Kim Dung

Nguoi l~p

Dong Nai,ngay 14 thang 04 nam 2017

- 8 -

Chu tich H9i d6ng quan trj

CONG TV CO PHAN T~P DoAN THEP TIEN LEN

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

Hoa, Tinh D6ng Nai

Bao cao tai chinh

TiT 01/01/2017 d~n 31/03/2017

BANTHUYET MINH BAo cAo TAl CHiNHTil' 0110112017 d~n31103/2017

1 . THONG TIN CHUNG

1.1 Hinh thirc so'hiru vAn

Cong ty C6 ph~n T~p doan Thep Ti~n Len duoc chuyen d6iill Cong TNHH Ti~n Len c6 chung nhan dang ky kinh

doanh s6 4702000255 dp ngay 22 thang 11 nam 2001 thanh cong ty cli phan; heat dong theo Gi~y chung nhan dangky doanh nghiep cong ty c6 phan s6 3600512830 dang ky I~n d~u ngay 18 thang 08 nam 2009, dang ky thay d6i I~n

thir 8 ngay 17 thang 02 nam 2016 do Sa K~ hoach va D~u nr Tinh Dong Nai cap.

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

V6n dieu I~ cua Cong ty theo dangky la 846.455.640.000 d6ng, wong dirong 84,645,564 c6 phan, menh gia m9t c6

phan la 10,000 d6ng.

C6 phieu cua Cong ty chinh thuc dangky giao dich tai Sa Giao dich ChUng khoan Thanh ph6 H6 Chi Minh tiTngay

16 thang 03 nam 2010 vai rna giao dich la TLH.

Thong tin ve cac cong ty con, cong ty lien k~t cua Cong ty xem chi ti~t t<;liThuy~t minh s6 4c.

1.2 Nganh ngh~ kinh doanh

HO<;ltd9ng kinh doanh cua Cong ty g6m:

_ San xu~t s~t, thep, gang. Chi ti~t: San xu~t s~t, thep (khOng san xu~t t<;litrvsa);

_ Ban buon kim IO<;liva qu~ng kim IO<;li.Chi ti~t: Ban buon s~t, thep, nhom, d6ng nguyen li~u;

_ Ban Ie d6 ngu kim, son, kinh va thi~t bi I~p d~t khac trong xay dvng trong cac clra hang chuyen doanh;

_ Ban buon may m6c, thi~t bi va phv rung may nong nghi~p;

_ D<;IiIy, moi giai, d~u gia. Chi ti~t: D<;IiIy, moi giai thuong m<;li(tru moi giai b~t d9ng san);

- B6c x~p hang h6a;

- Xay dvng nha cac IO<;li;

- Xay dvng cac cong trinh cong ich;

- Chu~n bi m~t b&ng;

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

_ L~p d~t h~ th6ng cap, thoat nuac, 10 suai va dieu hoa khong khl;

- L~p d~t h~ th6ng xay d\lTIgkhac;

- Cho thue xe d9ng cO';

- Ban buon 0 to va xe c6 d9ngCO' khac;

- Ban Ie 0 to con (lo<;li12 ch6 tra xu6ng);

_ Kinh doanh bM d9ng san, quyen sl'rdVng d~t thu9C chusa huu, chu sl'rdvng ho~c di thue;

_ Nha hang va cac dich vv an u6ng phvc V\lluu d9ng (khong kinh doanh t<;litrvsa);

_ Ban Ie khac trong cac cl'ra hang kinh doanh t6ng hqp: Kinh doanh trung tam thuong m<;li;

- Kho bai va luu giu hang h6a;

- Tr6ng rung va cham s6c rirng;

_ Cua, xe, bao g6 va bao quan g6 (khong hO<;ltd9ng t<;litrvsa);_ HO<;ltd9ng ki~n truc va tu v~n ky thu~t c6 lien quan. Chi ti~t: tu v~n, thi~t k~ k~t du cong trinh xay dVng dan dvng,

cong nghi~p;_ Ban buon v~t li~u, thi~t bi I~p d~t khac trong xay dVng. Chi ti~t: ban buon v~t li~u xay dVng, g6 cay va g6 ch~ bi~n

(khong chua hang t<;litrvsa);

-9 -

CONG TY CO PH AN T~P DOA.N THEP TIEN LEN

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

Hoa, Tinh Dong Nai

Bao cao tai chinh

Tu 01/01/2017 den 31103/2017

Hoat dong kinh doanh cua Cong ty g6m (tiep theo):

- Lap di;lth~ thong dien;

- V~n tai hang hoa bang duong bo;

_Xay dung cong trinh duong s~t va duong b('>;

- Xay dung cong trinh ky thuat va dan dung khac;

_ Gia congC<J khi, xu Iy va trang phu kim loai, Chi tiet: gia cong co khi, (tnr xi rna - khong gia cong tai tru sa);

_ Sua chua may moe thi€t bi. Chi tier: sua chua may nong nghiep (khong sila chua tai tru sa);

_ San xuAt may nong nghiep va lam nghiep. Chi tiet: san xuAt may nong nghiep (khong san xuat taitru sa);

_ Ban phu tung va cac b(>phan phu tro cua 0 to va xe co d(>ngco khac;

_ Dich vu luu tru ngan ngay (khong kinh doanh t<;litrv sa);

_ HO<;ltd(>ng cua cac cong vien vui chO'i va cong vien thea chu [email protected] ti€t: kinh doanh khu du lich sinhthai (khOng

kinh doanh t<;litrV so');_ HO<;ltd(>ngdichV\l h6 trQ'tn,rc ti€p cho v~n tai dUOngthuy;

- Khai thac g6 (g6 rUng tr6ng).

2 . CHE D<) vA. CHiNH sAcH KE ToAN Ap DlJNG T~I CONG TY

2.1 Ky k~ toan, OO'nvi ti~n t~ sir d\lllg trong k~ toan

Ky k€ toan nam cua Cong ty b~t d~uill ngay 01/01 va k€t thuc vao ngay 31112 hang nam.

Bon vi ti@nt¢ su dl,mg trong ghi chep k€ toan la d6ng Vi¢t Nam (VND).

2.2 Chuftn ml!c va Ch~o(l k~ toan ap dl}ng

chi d(1ki toem ap d1,lng

Cong ty ap dvng Ch€ d(>K€ toan doanh nghi¢p ban Mnh thea Thongtu 200/20 14/TT-BTC ngay 22112/2014 cua B(>

Hi chinh.

Tuyen b6 vi vi¢c twin thit Chudn ml,fc ki toan vachi d(1ki toan

Cong ty da apdVng cac Chu~n ml,Tck€ toan Vi¢t Nam va cac van ban huang d~n Chu~ ml,Tcdo Nhanuac da ban

hanh. Cac bao cao tai chinh duQ'c I~p va trlnh bay thea dung mQi quy dinh cua tUng chu~n mI,TC,thong tuhuang d~n

thl,Tchi¢n chu~n ml,Tcva Ch€ d(>k€ toan hi¢n hanh dang apdVng.

Hinh thuc ki toan ap d1,lng

Cong ty apdVng hinh thlic k€ toan tren may vi tinh.

2.3 Cong Cl}tai chinh

Ghi nMn ban ddu

Hi san tai chinh

Hi san tai chinh cua Cong ty bao g6m ti@nva cac khoan wong duong ti@n,cac khoan phai thu khach hang va phai

thu khac, cac khoan cho vay, cac khoan d~utu ng~n h<;lnva dai h<;ln.T<;lithai diem ghi nh~n ban d~u, tai san tai chinhduQ'c xac dinh thea gia mua/chi phi phitt hanh c(>ngcac chi phi phat sinh khac lien quan trl,Tcti€p denvi¢c mua, phat

hanh tai san tai chinh do.

NQ'phai tra tai chinh

- 10-

CONG TY CO PHAN T!P DoAN TREP TIEN LEN


Hoa, Tinh Dong Nai

Bao cao Uli chinh

Til' 01/01/2017 d6n 31103/2017

No phai tra tai chinh cua Congty bao g6mcac khoanvay, cac khoan phai tra nguoiban va phai tra khac,chi phi phaitra. Taithai di~m ghinhanIAndAu, cac khoan no phai tra tai chinh duoc xac dinhthea gia phat hanh cong cacchi phi

phatsinh lien quantrue ti6p d6n vi~cphat hanh no phai tra tai chinhd6.

Gia tri sau ghi nhdn ban ddu

Hien tai chua c6 cac quy dinh v~ danh gia lai cong cu tai chinh sau ghi nhan ban dAu.

2.4 Ti~n va cac khoan turrng dirong ti~n

Ti~n va cac khoan tuong duongti~n bao g6m ti~n m~t t\li quy, ti~n gui ngan hang, cac khoan dAutu ng~nh\ln c6 thaigian dao h\ln khong qua 03 thang, c6 tinh thanh khoan cao, c6 kha nang chuy~n d6i d~ dang thanh cac luqng ti~n xac

dinh va khong c6 nhi~u rui ro trong chuy~n d6i thanh ti~n.

2.5 Cae khoiin dAu tll" tai ehinh

Chung khoan kinh doanh rna trong d6 Cong ty n~ giu vi m\lC dich kinh doanh duqc ghi s6 k6 toan thea gia g6c, bao

g6m: Gia mua c<)ng (+) cac chi phi mua (n6u c6) nhu chi phi moi gi6i, giao dich, cung dp thong tin, thu6, I~ phi va

phi ngan hang. Gia g6c cua chung khoan kinh doanh duqc xac dinh thee gia tri hqp Iy cua cac khoan thanh toan t\li

thai di~m giao dich pMt sinh. Thai di€m ghi nh~n cae khoan chUng khoan kinh doanh la thai di€m nha dAu tu c6

quy~n s6"hCIuC\lth€ nhu sau:_ Chung khoan niem y6t duqc ghi nh~n t\li thai di€m kh6p I~nh (T+O);

_ Chung khoan chua niem y6t duqc ghi nh~n t\li thai di€m chinh thu'c c6 quy~n s6"huu thea quy dinh cua phap lu~t.

DAu tu n~m giu d6n ngay dao h\ln t\li thai di€m bao cao, n6u:

_ Ky phi6u, tin phi6u kho b\lc, ti~n gU'ingan hang c6 thai h\ln thu h6i ho~c dao h\ln khong qua 3 thang k€ tir ngaymua

khoan dAutu d6 duqc coi la "tuong duong ti~n";

_ C6 thai h\ln thu h6i v6n du6i 1 nam ho~c trong 1 chu ky kinh doanh duqc phan 10\li la tai san ng~n h\ln;

_ C6 thai h\ln thu h6i v6n tren I nam ho~c hon 1 chu ky kinh doanh duqc phan 10\li la tai san dai h\ln.

Cac khoan dAu tu vao cac cong ty con rna trong d6 Cong ty n~m quy~n ki€m soat duqc trinh bay thee phuong phapgia g6c. Cac khoan phan ph6i Iqi nhu~n rna congty my nh~n duqc ill s6 Iqi nhu~n lily k6 cua cac cong ty con sau

ngay cong ty my n~m quy~n ki€m soat duqc ghi vao k6t qua hO\lt d<)ngkinh doanh trong nam cua cong ty my. Cac

khoan phan ph6i khac duqc xem nhu phAn thu h6i cua cac khoan dAutu va duqc trir vao gia tri dAutu.

Cac khoan dAu tu vao cac cong ty lien k€t rna trong d6 Cong ty c6 anh huang dang k€ duqc trinh bay thea phuong

phap gia g6c. Cac khoan phan ph6i IQ'inhu~n tir s6 Iqi nhu~n thuAn lily k6 cua cac cong ty lien k6t sau ngay dAu tu

duQ'c phan b6 vao k€t qua hO\lt d<)ngkinh doanh trong nam cua Cong ty. Cac khoan phan ph6i kbac duqc xem nhu

phAn thu h6i cac khoan dAu tu va duQ'c trl!"vao gia tri dAutu.

D\f phOng giam gia dAutu dU"Q"cI~p vao thai di~m cu6i quy la s6 chenh I~ch gifra gia g6c cua cac khoan dAutu duqc

h\lch toan tren s6 k6 toan Ian hon gia tri thi tfUOng ho~e gia tri hqp Iy cua chung t\li thai di€m I~p d\f phOng.

2.6 Cae khoiin phiii thu

Cac khoan phai thu duQ'c trinh bay tren Bao cao tai chinh thee gia tri ghi s6 cac khoan phai thu khachhang va phai

thu khac sau khi trir di cac khoan d\f phong duqc I~p cho cac khoan nq phai thu kh6 doi.

D\f phong nq phai thu kh6 doi duQ'c trich I~p cho tirng khoan phai thu kh6 ooi can Cll vao tu6i nQ'qua h\ln cua cac

khoan nQ'ho~c d\f ki€n mlfc t6n th~t c6 th€ xay ra.

- 11 -


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

Bao cao tai chinh

re 01101/20 17 d~n 31103/2017

2.7 Hang tAn kho

Hang t6n kho diroctinh thea gia g6c. Truong hop gia tri thuan c6 thS thuc hien duoc th~p han gia g6c thi hang t6nkho duoc tinh thea gia tri thuan c6 th~ thuc hi~nduoc, Gia g6c hang t6n kho bao gorn chi phi mua, chi phi ch~ bienva cac chi phi lien quan true ti€p khac phat sinh dS c6 diroc hang t6n kho 6 dia diem va trang thai hien tai.

Gia tri hang t6n kho diroc xac dinh thea phirong phap binh quan giaquyen,

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

~

11

J

DI,fphong giam gia hang t6n kho duoc I~p vao thai diem cuoi guy la s6 chenh lech gitta gia g6c cua hang t6n kho IOnhan gia trj thuan c6 thS th\fc hi~n duQ'c.

2.8 Tai san c6 djnh va khftu hao tai san c6 djnh

Hi san c6 dinh hfru hinh, tai san c6 dinh vo hinhdugc ghi nh~ thea gia g6c. Trong qua trinhSlr dl,lIlg, !iIi san c6dinh ha'u hinh, tai san c6 dinh vo hinh dUQ'cghi nh~n thea nguyen gia, hao mon luy k€ va gia tri con l\li.

Kh~u haoduqc trich thea phuong phap dUOngth~ng. Thai gian kh~u hao dUQ'cuac tfnh nhu sau:

- Nha cU'a,v~t ki€n truc

- May m6c, thi€t bi

- Phuang ti~n v~n tai

- Thi€t bi van phOng

05 - 30 nam

05 - 10 nam

06 - 10 nam

03 - 05 nam

2.9 Chi phi tra tm-o'c

Cac chi phi tra truac chi lien quan den chi phi san xu~t kinh doanh cua m9t nam tai chinh ho?c m9t chu ky kinhdoanh duQ'c ghi nh~n la chi phi tra truac ng~n h\ln va duQ'cHnh vito chi phi san xu~t kinh doanh trong nam tai chinh.

Cac chi phi dii phat sinh trong nam tai chinh nhung lien quan den k€t qua hO\lt d9ng san xu~t kinh doanh cua nhi~u

nien d9 k€ toan duQ'c h\lch toan vao chi phi tra truac delih\ln dS philn b6 d§n vao k€t qua hO\lt d9ng kinh doanhtrongcac nien d9 k€ toan sau.

Vi~c tinh va philn b6 chi phi tra truac dai h\ln vao chi phi san xuM kinh doanh tung ky h\lch toan duQ'c can cu'vao

tinh ch~t, muc d9 tUng 10\lichi phi de chQn phuang phap va tieu tMc philn b6 hQ'PIY. Chi phi tra truac duQ'c philn b6d§n vao chi phi san xu~t kinh doanh thea phuang phap dUOng th~ng.

2.10 Chi phi di vay

Chi phi di vay duQ'c ghi nh~n vao chi phi san xu~t, kinh doanh trong nam khi phat sinh, tru' chi phi di vay lien quan

tn,rc ti€p den vi~c d§u tu xily d\fllg ho?c san xu~t tai san d6 dang duQ'c Hnh vao gia tri cua tai san d6 (duQ'c v6n hoa)khi c6 du cac di~u ki~n quy dinh trong Chu~n m\fCK€ toan Vi~t Nam s6 16 "Chi phi di vay".

Chi phi di vay lien quan tn.rc tiep den vi~c d§u tu xily d\fllg ho?c san xu~t tai san d6 dang dn co thaigian du dai (tren

12 thang) de co the dua vao suodVng theamvc dich djnh truac ho?c ban thidugc tinh vao gia tri cua tai san d6 (du'9'cv6n hoa), bao g6m cac khoan liii ti~n vay, philn b6 cac khoan chi€t kh~u ho?c phv tr9i khi phlit hanh tn1i phi€u, cackhoan chi phi phV phat sinh lien quan tai qua trinh him thu tvc vay.

2.11 V6n chit sO'hu'u

V6n d§u tu cua cM s6 Mu duQ'c ghi nh~n thea s6 v6n thV'cg6pClla chu s6 huu.

- 12 -


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

Bao cao tiIi chfnh

re 01/01120 17 d~n 31103/2017

Thang du v6n c6 phan duoc ghi nhan thea s6 chenh lech IOn hon/hoac nho hon giua gia thuc t~ phat hanh va menhgia c6 phieu khi phat hanh c6 phieu lin diu, phat hanh b6 sung hoac tai phat hanh c6 phieu quy. Chi phi true ti~plienquan d~n viec phat hanh b6 sung c6 phieu hoac Utiphat hanh c6 phieu quy duoc ghi giarn Thang du v6n c6 phan.

C6 phieu quy la c6 phieu do Cong ty phat hanh va sau do mua lai. C6 phieu quy duoc ghi nhan thea gia tr] thuct~ va

trinh bay tren Bang Can d6i k~ toan la mot khoan ghi giam v6n chu sa huu. Cong ty khong ghi nh~n cac khoan !iii(16) khi mua, ban, phat hanh ho~c huy c6 phi~u quy.

Lgi nhu~n sau thu~ chua phan ph6i la s6 Igi nhu~n tir cac hO\it dong cua doanh nghi~p sau khi trir (-) cac khoan di€uchinh do ap d\mg h6i t6 thay d6i chfnh sach k~ toan va di€u chinh h6i t6 sai s6t trQng y~u cua cac nam tmac. Lgi

nhu~n sau thu~ chua phan ph6i co th6 dugc chia cho cac nha d<iutu dva tren1)' I~ g6p v6n sau khi dugc D\ii hOi d6ng

c6 dong thong qua va sau khi da trich I~p cac quy dv phong thea Di€u I~ Cong ty va cac quy dinhClla phap lu~t Vi~tNam.

C6 tirc phai tra cho cac c6 dong dugc ghi nh~n Ia khoan phai tra trong Bang din d6i k~ toan cua Cong ty sau khi c6Nghi quy~t chia c6 tirc cua D\ii hOi d6ng c6 dong Cong ty.

2.12 Ghi nh~n doanh thu

Doanh thu ban himg

Doanh thu ban hang dugc ghi nMn khi d6ngthai thoa man cac di€u ki~n sau:

- Phin IOnrui ro vaIgi fch g~n Ii€n vai quy€n sO'hau san phim ho~c hang h6a da dugc chuy6n giao chonguai mua;

- Cong ty khong con n~m giu quy€n quan Iy hang h6a nhu nguai sa huu hang h6a ho~c quy€n kiem soat hang h6a;

- Doanh thu dugc xac dinh tuong d6i ch~c ch~n;

- Cong ty da thu dugc ho~c se thu dugcIgi fch kinh t~ tir giao dich ban hang;

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

Doanh thu cung cap dichV!l

Doanh thu cung cip dich Y\l dugc ghi nMn khi k~t qua cua giao dich d6 dugc xac dinh mot cach dang tin c~y.

Truang hqp vi~c cung dp dich Y\lIien quan d~n nhi€u nam thi doanh thu dugc ghi nh~n trong nam thea k~t qua ph<incong vi~c da hoan thanh vao ngay I~p Bang can d6i k~ toan cua nam d6. K~t qua cua giao dich cung dp djchV\ldugc xac djnh khi thoa man cac di€u ki~n sau:

- Doanh thu dugc xac dinh tuong d6i ch~c ch~n;

- C6 kha nang thu dugc Igi ich kinh t~illgiao djch cung dp dich Y\ld6;

- Xac djnh dugc ph<in cong vi~c da hoan thanh vao ngay I~p Bang can d6i k~ toan;

- Xac dinh dUQ'cchi phi phat sinh cho giao dich va chi phi de hoan thanh giao dich cung dp djchV\l d6.

Ph<incong vi~c cung dp djch Y\lda hoan thanh dugc xac djnh thea phuong phap danh gia cong vi~c hoan thanh.

Doanh thu hom Gongtai chinh

Doanh thu phat sinh tir ti€n lai, c6 tirc,Igi nhu~n dugc chia va cac khoan doanh thu hO\it dong tai chinh khac dugc ghinh~n khi thOa man d6ng thai hai (2) di€u ki~n sau:

- C6 kha nang thu dugc 19i ich kinh t~ tir giao dich d6;

- Doanh thu dU'gc xac dinh mong d6i ch~c ch~n.

C6 til·c, Igi,nhu~n dugc chia dugc ghi nh~n khi Cong ty dugc quy€n nh~n c6 tirc ho~c dugc quy€n nMn Igi nhu~n tirvi~c g6p von.

- 13 -



Bao cao tai chlnh

re 01/01120 17d~n 31/03/2017

2.13 Cac khoan giamtrir doanh thu

Ole khoan giam tnr doanh thu duoc trlnh bay tren Bao cao tai chinh phan anh cac khoan diroc oiSu chinh giam tnr

van doanh thu ban hang, cung dp dich vu phat sinh trong ky, g6m: Chi~t khau thuong mai, giam gia hang ban vahang banbi tra 1<;Ii.

2.14 Gia van hang ban

Gia v6n diroc trinh bay trenBao cao taichinh phan anh tri gia v6n cua san pham, hang hoa, dich vu, b~t d(lng san d~utu; gia thanh san xuat ella san pham xay I~p (d6i voi doanh nghiep xay lap) ban trong kyo

Ngoai ra, con phan anh cac chi phi lien quan d~n hoat d(lng kinh doanh b~t d(lng san d~u nr nhu: Chi phi khau hao;

chi phi suachua;chi phi nghiep vueho thueb~t o(lng san d~u tu thee phuong thlre eho thue hO<;ltd(lng (truOng hqpphat sinhkhang Ian); chi phi nhuqng ban, thanh19 b~t o(lng san d~uill.

2.15 Ghi nh~n chi phi tai chinh

Cae khoan chi phi duQ'c ghi nh~n vao chi phi tai ehinh g6m:

- Chi phi ho~e cae khoan16 lien quan d~n eae hO<;ltd(lng d~u tu tai ehinh;

- Chi phi eho vay va di vay v6n;

- Cae khoan16 do thay d6i tY gia h6i doai ella cae nghi~pV\l phat sinh lien quan d~n ngo<;lit~;

- Dl,rphong giam gia d~u tu chUng khoan.

Cae khoan tren dUQ'eghi nh~n thea t6ng s6 philt sinh trong nam,khang bu trir v6i doanh thu hO<;ltd(lng tai ehinh.

2.16 Cac khoan thu~

Thui hi¢n himh

Hi san thu~ va cae khoan thu~ phai n(lp eho nam hi~n hanh va cae nam tru6e dUQ'exac dinh b~ng s6 tien d\I ki~n

phai n(lp eho (ho~e dUQ'ethu h6i tir) co quan thu~, d\Ia tren cae mlre thu~ su~t va cae lu~t thu~ co hi~u h,!"ed~n ngayk~t thue ky tinh thu~.

2.17 Cac ben lien quan

Cae doanh nghi~p, tn,re ti~p hay gian ti~p qua m(lt ho~e nhiSu trung gian, co quYSn ki~m soatCang ty ho~c ehiu SI,!"

ki~m soat ella Cang ty, ho~e eung chung S\I ki~m soat v6iCang ty, bao g6m eaeang ty mt(, eang ty con va eang tylien k~t la cae ben lien quan. Cae ben lien k~t, cae ea nhan tn,!"eti~p ho~e gian ti~p n~m quYSn bi~u quy~t ella Cang ty

rna co anh huang dang k~ d6i v6i Cang ty, nhUng nhan Sl,!"quan19 ehll eh6t ella Cang ty, nMng thanh vien m~t thi~t

trong gia dinh ella cae ea nhan nay ho~e cae ben lien k~t nay ho~e nhUng eang ty lien k~t v6i eae ea nhan nay clingdU'geeoi la ben lien quan.

Trong vi~e xem xet tung m6i quan h~ ella eac ben lien quan, dn eM9 t6i ban eh~t eua m6i quanM ehu khang chihinh thue phap19 ella cae quan h~ do.

3 . TIEN vA cAe KHOAN TUONG DUONG TIEN

31103/2017 0110112017

TiSn m~t

TiSn gll'i ngan hang

TiSn dang chuy~n

Cae khoan tuong duong tiSn

VND

183,969,503

72,460,757,104

909,858,800

29,381,300,750 22,525,I02,619

VND

138,010,100

31,729,465,185

102,935,886,157 54,392,577 ,904

- 14 -

eONG TV eo PHAN T~P DoAN THEP TIEN LEN

G4A Khu h5 Bien Hoa, Tinh D6n Nai Sao cao tai chinhCho kY k~ toan tir 01101/2017 d~n31103/2017

4 . eAe KHOA.NDAu 'nr TAl CHiNH

a. eM'ng khoan kinh doanh

31103/2017 0110112017Gia gac Gia tr] hQllly Du phong Gia gac Gia tr] hQllly Dl! phOng

VND VND VND VND VND VND- Tgng giti tri egphiiuKDC CP_CTCP Kinh D6

3,493,732,750 2,940,000,000 (553,732,750) 3,493,732,750 2,544,500,000 (949,232,750)SHS CP_CTCP Chung khoan Sai Gon-Ha N(ii2,728,887,200 2,170,800,000 (558,087,200) 2,728,887,200 1,259,600,000 (1,469,287,200)TKC CP_CTCP Xaydung va Kinh doanh Dia 5e TanKy2,067,065,000 1,533,675,000 (533,390,000) 2,067,065,000 1,588,125,000 (478,940,000)Cac e6 phieu khac7,944,174,856 5,243,071,338 (2,701,103,518) 7,674,490,936 4,428,515,025 (3,245,975,911)

16,233,859,806 (4,346,313,468) 15,964,175,886 (6,143,435,861)

- 15 -


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

Bao cao tai chinh

Til' 01/0112017 den 31/03/2017

c. D§u nr gop van vancac(JO'nvi khac:

DAu tu· van cong ty con

Cong ty TNHH San xuat va Thtrong mai Dai Phuc

Cong ty TNHH Thep Tay Nguyen

Cong ty TNHH M(it thanh vien Thep Phuc Tien

DAu tu· van cong ty lien k~t

Cong ty cephan Thep Bile Nam

31103/2017 01101/2017VND 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

D:1nnr van cong ty con

Thong tin chi tiet v~ cac cong ty con cua Cong ty van ngay 3J 103/20 J 7 nhtr sau:

NO'ithanh l~p va hoatd(ing

Ten cong ty Ty I~ lo'i ieh Heat d(ing ehinh~

San xu§tva r95.83%

kinh doanh thep

97.35%San xuat va

kinh doanh thep

100.00%San xu§tvakinh doanh thep

Cong ty TNHH SanThanh ph6

xuat va Thuong maiH6 Chi Minh 95.83%

D(li Phuc

Cong tyTNHH Thanh ph697.35%Thep Tay Nguyen H6 Chi Minh

Cong ty TNHH MotThanh ph6

thanh vien Thep 100.00%Phuc Ti@n HaN(ii

DAu tu· van cong ty lien k~t

Thong tin chi tiet v~ cac cong ty lien ket cua Cong ty vao ngay31/03/20 J 7 nhu sau:NO'ithanh l~p va hO(lt

d(ing HO(ltd(ing ehinhTen eong ty Ty I~ Iqi ich

Cong tycli ph§n

Thep Bile Nam 48.00%San xu§t va

kinh doanh thepTinh D6ng Nai 48.00%

5 . KHOAN PHAI THU KHAcH HANG

a. Phai thu cua khach hang ng~n hl;tn

CN Cty CP Tu V§n Xay Dl,mg Di~n 2 - XN CO'Di~n

Cong ty CP CO'Khi Xay Dl,mg ThuO'llg M(li D<;liDung

Cong Ty TNHH San Xu§t - Thuong M<;liThep Tu§n Vo

Cae d6i tUQ'llgkhae

31/03/2017 0110112017

VND VND104,091,034,663 81,263,097,751

12,974,865,232 3,368,833,321

10,993,650,878 4,575,474,729

10,726,524,648

69,395,993,905 73,318,789,701

67,593,731,530 18,045,285,151

171,684,766,193 99,308,382,902

c. Phai thu cua khach hang la cac ben lienquan (chi ti~t tl;ti thuy~t minh sa 32)

- 16 -


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

Bao cao tai chinh

Til' 0110112017 d€n31103/2017

6 . PHAI THU KHAc

31103/2017 0110112017

VND VND3. Ng~n han

Tarn irng 1,934,950,000 4,407,441,400Phai thu tien loi nhuan duoc chia 32,000,000,000Phai thu tien liii

61,137,231Phai thu khac 326,133,685 10,512,094

34,261,083,685 4,479,090,725

7 . HANG TON KHO

31/03/2017 01/01/2017

VND VNDHang mua dang di duong

C6ng cu, dung cu 216,434,804 280,189,349Chi phi san xuat kinh doanh do dang 1,727,917,922 1,727,917,922Hang hoa 478,857,926,739 477,382,629,442DI,l'phong giarn gia hang t6n kho (43,624,621,254 ) (14,858,631,304)

437,237,617,663 464,532,105,409

8 . TAl SAN DO DANG DAI H~N

31/03/2017 01/0112017

VND VNDb. Xay dung co"ban dO'dang

Xay dung chi nhanh tai Long Thanh 55,919,307,748 55,919,307,748Xay dung nha kho tai Da N~ng 23,277,486,947 23,277,486,947Chi phi mua phanmem maychu 510,601,000 535,000,000

79,707,395,695 79,731,794,695

- 17 -

CONG TY CO PHAN T~P DOAN THEP TIEN LENG4A Khu ph6 4, Phuong Tan Hi~p, Thanh ph6 Bien Hoa, Tinh D6ng

Bao cao Uti chinhNaiCho ky ke toantir 01/0112017 den31103/2017

9 . TAl sAN CO DJNH HUU HINH

Nha cira, v~t kienMay moe, thiet bi Phuong tien van tai, Thiet bi, dung cu Hi san c6 dinh

CQngtrue truyen din quan ly khacVND VND VND VND VND VNDNGUYENGIA

s6 duod~uky 41,680,807,170 2,394,427,688 24,610,585,097 733,510,909 263,870,503 69,683,201,367Mua trong ky

Tang khac

Thanh ly, nhuong ban(936,830,925) (936,830,925)Giam khac

se duocu6i ky 41,680,807,170 2,394,427,688 23,673,754,172 733,510,909 263,870,503 68,746,370,442GIA TRJ HAO MON LUY KEs6 duod~uky 6,439,648,603 2,254,511,426 16,041,080,444 496,447,159 263,870,503 25,495,558,135Trich khau hao 277,865,640 33,569,379 569,513,076 15,468,750 896,416,845Tang khac

Thanh ly, nhuong ban(936,830,925) (936,830,925)Giam khac

s6 duocu6iky 6,717,514,243 2,288,080,805 15,673,762,595 511,915,909 263,870,503 25,455,144,055GIA TRJ CON L~I

s6 dU'd~u ky 35,241,158,567 139,916,262 8,569,504,653 237,063,750 44,187,643,232s6 duocu6iky 34,963,292,927 106,346,883 7,999,991,577 221,595,000 43,291,226,387

CONG TY CO PHAN T~P DOAN THEP TIEN LENG4A KIm ph6 4, Phuong Tan Hi~p, Thanh ph6 Bien Hoa, Tinh D6ngNai

Bao caotili chinhCho ky k€ toan nr 0110112017 d€n31/03/2017

11 . CHI PHI TRA TRUdc

31103/2017 0110112017VND VND

a. Ng~n han3,072,725

C6ng cu, dung cu xuat dung3,072,725

Cac khoan khac

b. Dai han91,175,572 126,205,299

C6ng cu, dung cu xuat dung91,175,572 126,205,299

91,175,572 129,278,024

10 . TAl SAN CO DJNH VO HINH

Gia tri quyen su dung

d~t

VND

NGUYENGIA

s6 duo dAukyMua sammoi

Thanh ly, nhuong ban

s6 duo cu6i kyGIA TRJ HAO MON LUY KEs6 duo dAuky

Trich khau hao

Thanh Iy, nhuong ban

s6 duo cu6i ky

GIA TRJ CON L~I

s6 dU'dftu kyseduo cu6i ky

66,494,044,627

66,494,044,627

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

- 19 -

Ph~nmern may tinh CQng

VND VND

83,500,000

535,000,000

66,577,544,627

535,000,000

618,500,000 67,112,544,627

83,500,000

44,583,333

83,500,000

44,583,333

128,083,333 128,083,333

66,494,044,62766,984,461,294490,416,667

CONG TY CO PHAN T~PDoAN THEP TIEN LEN

G4A Khu ph6 4, Phu'6ng Tan Hi~p, Thanh ph6 Bien Haa, Tinh D6ng Nai BaD CaD tili chinh

Cho kY kS toan tir01101/2017 dSn31/03/201712. YAY vA N<;1THUE TAl CHiNH

0110112017

Gi:i tr] s6 cokhii nang trii nQ'

VND

Trong nam 31103/2017

Tang Giiim Gi:i tr] s6 cokhii nang tn. ng

VNDa. Yay ngan han

Ng.hang TMCPA Chau CN D6ng Nai (ACB) 12,356,000,000 12,356,000,000 96,010,000,000 48,357,000,000 60,009,000,000 60,009,000,000Ng.hang TMCP Ngoai Thuong - PGD Amata- CN KCN 129,153,347,942 129,153,347,942 62,175,960,094 50,147,257,144 141,182,050,892 141,182,050,892Ng.hang TMCP Quan D(\i_CN D6ng Nai (MB Bank) 43,852,368,779 43,852,368,779 36,834,748,284 23,154,868,206 57,532,248,857 57,532,248,857Ng.hang TMCP SGTT CN D6ng Nai (Sacombank) 8,781,000,000 8,781,000,000 49,890,000,000 39,340,000,000 19,331,000,000 19,331,000,000Ng.hang TMCP Sai Gon Ha N(\i (SHB) CN D6ng Nai 7,579,000,000 7,579,000,000 6,262,000,000 1,317,000,000 1,317,000,000Ng.hang TMCP Cong Thuong - CN KCN Bien Hoa 95,722,120,701 95,722,120,701 41,246,023,857 20,411,113,642 116,557,030,916 116,557,030,916Ng.hang TMCP VN Thinh Vuong CN HCM (VPBank) 99,573,792,808 99,573,792,808 10,709,121,170 37,I0 1,434,858 73,181,479,120 73,181,479,120Yay t6 chirc va ca nhan khac15,548,046,992 15,548,046,992 13,875,935,703 16,236,137,387 13,187,845,308 13,187,845,308

412,565,677,222 412,565,677,222 310,741,789,108 241,009,811,237 482,297,655,093 482,297,655,093

13 . THUE VA cAe KHO.AN PH.AI NOP NHA NUOC

sa phai thu d~ukY sa phai n(\p d~uky sa phai n(\p trong sa dll thuc nop sa phai thu cudikY S6 phai nop cuoi kykY trong kYVND VND VND VND VND VNDThuS Gia trj gia tang

21,378,548,632 21,378,548,632ThuS Thu nhap doanh nghiep11,923,956,278 4,244,082,001 1,723,956,278 14,444,082,001ThuS Thu nhap ca nhan

101,607,324 4,090,292,539 101,607,324 4,090,292,539Cac loai thuS khac9,000,000 9,000,000

12,025,563,602 29,721,923,172 23,213,112,234 18,534,374,540

VND VND VND VND

QuySt toan thue cua C6ngty se chiu su kiern tra cua co quan thuS. Do vi~c ap dl,mg lu~t va cac qui dinh vS thuS d6i v6i nhiSu lo~i giao dich khac nhau co thS duQ'cgiai thfch thea nhi~u cachkhac nhau, s6 thuS dugc trlnh bay tren Bao cao tai chinh co thS bi thay d6i thea quySt dinh cua co quan thuS.

- 20-

CONG TY CO PHAN T~P DoAN TREP TIEN LEN

G4A Khu ph6 4, Phuong Tan Hi~p, Thanh ph6 BienBao cao tAi chinh

Hoa, Tinh D6ng NaiTu 01/01120 17 d~n31103/2017

14 . CHI PHi PHAI TRA

31103/2017 01/0112017VND VNDa. Ng~n han

617,112,527Phai tra liii yay

617,112,527

617,112,527

~15 . PHAI TRA NGUO'I BAN~

31103/2017 0110112017rJVND VND

a. Phai trii ngu'iri ban ng~n han171,767,438,948 68,054,354,981 j

Hangzhou Cogeneration (HongKong) Company Limited 57,285,223,633Cong Ty TNHH Marubeni-Itoehu Steel Viet Nam 60,727,738,543 32,341,574,252Cong ty TNHH Metal one Vietnam

46,526,352,348 22,580,029,942Cac d6i nrong khac

7,228,124,424 13,132,750,787

c. Phai trii ngrriri ban IAcac ben lien quan(chi ti~t t~i thuy~t minhs632)

8,239,404,000 8,934,862,779

180,006,842,948 76,989,217,760

16 . PHAI TRA KHAc

31/03/2017 0110112017VND VNDa. Ng~n han

Kinh phi cong doan252,896,128 256,893,128Bao hiern xii hQi340,256,489 1,942,279Bao hiem y t~58,757,895

Bao hiem thfrtnghiep26,022,920

c6 nrc, loi nhuan phai tra9,724,500 8,032,500Cac khoan phai tra, phai nQPkhac

526,426,866 672,312,924

1,214,084,798 939,180,831

- 21 -

CONG TV CO PHAN T~P BoAN THEP TIEN LEN

G4A Khu pho 4, Phuong Tan Hi~p, Thanh ph6 Bien Hoa, Bao cao tai chinhTinh D6ng Nai

Cho kY k~ toan tu 0110112017 d~n31/03/2017

17 . VON CHU soHUu

a) Bang d6i chi~u bi~n dQngcua v6n chu sO-hfru

V6n d~u tu cua CM Thang dir v6n e6C6 phieu guy

Quy d~u nr phat Loi nhuan chua phanCQngso htru ph~n trien phoi

VND VND VND VND VND VNDTU 0110112016 BEN 31103/2016

S6 duod§uky trurrc 846,455,640,000 21,743,395,153 (8,993,360,790) 12,614,680,651 (47,792,612,925) 824,027,742,089Tang v6n trong nam

Uti/liS trong nam48,273,190,078 48,273,190,078

Chi tra e6 rue nam tnroc

Mua e6 phieu guy

Giarn khac

S6 duocu6i kytrtrcc 846,455,640,000 21,743,395,153 (8,993,360,790) 12,614,680,651 480,577,153 872,300,932,167

TU 0110112017 BEN31103/2017

S6 dir d§u ky nay 846,455,640,000 21,743,395,153 (8,993,360,790) 12,614,680,651 135,732,829,755 1,007,553,184,769Tang v6n trong nam

Uii/liS trong nam42,378,824,856 42,378,824,856

Chi tra e6 rue nam tnroc(83,185,564,000) (83,185,564,000)

Hi phat hanh e6 phieu guy

S6 duocu6iky nay 846,455,640,000 21,743,395,153 (8,993,360,790) 12,614,680,651 94,926,090,611 966,746,445,625

b) Chi ti~t v6n dfiu tir cua chu sO-htru

Cuoi ky TY l~ f)~u ky TYl~VND (%) VND (%)

V6n gop cua Ong Nguyen Manh Ha 165,254,400,000 19.52% 156,789,400,000 18.52%V6n gop eua Ba Ph~m Thj H6ng 95,898,420,000 11.33% 95,898,420,000 11.33%V6n gop eua Gng Nguy~n Van Quang 79,792,900,000 9.43% 79,792,900,000 9.43%V6n gop eua d6i tU9ng khae 496,516,559,210 58.66% 504,981,559,210 59.66%C6 phi~u guy 8,993,360,790 1.06% 8,993,360,790 1.06%

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

- 22-



re 0110112016 den31103/2016

Bao cao Uli chinh

re 01/0112017 den 31103/2017

re 0110112017 dSn re 0110112016 den31103/2017 31/03/2016

VND VNDa. Doanh thu

Doanh thu ban hang hoa 494,447,613,319 459,486,389,989Doanh thu eung cc1pdichVl,I 221,869,865 217,223,849

494,669,483,184 459,703,613,838

c) Cacgiao djch v~ v6n vo-icacchit so· hfru viiphan ph6i c6 nrc, chia lQ'inhuan

re 0110112017 den31103/2017

V6n d<iutu cua chuSo' htruVND

846,455,640,000

846,455,640,000- V6ngopdau ndm

- V6ngop tang trangndm

- V6ngop giam trang ndm

- V6ngop cuoindm

ell tire, loi nhuan da ehia846,455,640,000

83,185,564,000

d) c6 phi~u

31/03/2017

S6 luong ell phieu dang ky phat hanh

S6 hrong ell phieu da ban ra cong chung

-csphieu ph6 thong

S6 hrong ell phieu duoc mua1<;1i

- c6phieu ph6 thong

S6 hrong ell phieu dang luu hanh

- c6phieu phd thong

Menh gia ell phieu da luu hanh (VND)

84,645,564

84,645,564

84,645,564

1,460,000

1,460,000

83,185,564

83,185,564

10,000

e) Cacquy cong ty

31/03/2017

Quy d<iuttl' phat tri€nVND

12,614,680,651

12,614,680,651

18 . cAc KHoAN MlJC NGOAI BANG CAN DOl KE ToAN

31/03/2017

USDc. Ngoat t~cac loal

D6ng Dollar My (USD) 357,024.69

19 . TONG DOANH THU BAN HANG vA CUNG cAp DlCH VlJ

b. Doanh thu d«3ivO'i cac ben lien quan(chi ti~t t:;ti thuy~t minh s632) 258, I06,929,781

- 23-

VND

846,455,640,000

846,455,640,000

846,455,640,000

- ~

'~

0110112017 'jO~

84,645,564

84,645,564

84,645,564

1,460,000

1,460,000

83,185,564

83,185,564

10,000

0110112017

VND

12,614,680,651

12,614,680,651

01/0112017

USD

712,797.61

146,510,341,395

CONG TY CO PHA.N T~P DoAN THEP TIEN LEN

G4A Khu ph6 4, Phuong Tan Hi~p, Thanh ph6 Bien Bao caoUli chinhHoa, Tinh Dong Nai re 01101/2017 d6n31/03/2017

20 . cAc KHoAN GIAM TRU DOANH THU

ro 0110112017d6n ro 0110112016 d6n31/03/2017 31/03/2016

VND VNDGiam gia hang ban 3,968,849Hang ban bi tra lai 1,745,399

5,714,248

21 . GIA VON HANG BAN

ro 0110112017d6n re 01/0112016 d6n31/03/2017 3110312016

VND VNDGia y6n cua hang hoa d1iban 434,668,770,693 427,108,584,776Hoan nhap/Du phong giam gia hang t6n kho 28,765,989,950 (10,942,148, 106)

463,434,760,643 416,166,436,670

22 . DOANH THU HO~T DQNG TAl CHINH

ro 0110112017den re 01/01/2016 den31/03/2017 31/0312016

VND VNDLai ti~n giri, l1iicho yay y6n 209,481,316 216,818,914Chiet khau thanh toan, 11iiban hang tra cham 6,217,050Lai nr thanhIy cac khoan d~uillngan han, dai han 185,470,290cenrc, IQ'inhuan duoc chia 32,010,000,000 112,507,000Lai chenh lechtY gia phat sinh trongky 390,956,392 243,010,331Doanh thu hoat d(ing tai chinh khac

7,605

32,610,437,708 764,031,190

23 . CHI PHi TAl CHiNH

Til' 0 I/O 112017 den Til' 0110112016 den31103/2017 31103/2016

VND VNDL1iiti~n yay 6,101,561,135 4,754,882,799L6 do thanhIy cac khoan d~u tu ng~nhan, dai han 17,152,210L6 chenh lechtY gia phat sinh trongky 75,664,917 15,618,939Hoan nhap/Du phong giam gia cac khoan d~uill (1,797,122,393) (16,322,497,320)Chi phi tai chinh khac 1,306,793 81,680,154

4,381,410,452 (11,453,163,218)

24 . THU NH~P KHAc

Til' 01/0112017 den Tll' 01101/2016 den31/03/2017 31103/2016

VND VNDThu nh~ptil' thanhIy tai san 90,909,091Thu nh?p khac 81,280,493 413,503,453

172,189,584 413,503,453

- 24-


G4A Khu ph64, PhuongTan Hiep, Thanh ph6 BienHoa, Tinh D6ng Nai

Tu 01/01/2016 d€n31103/2016

Bao cao tai chinh

re 01/01/2017d~n31/03/2017

re 01101/2017 d~n Tir 0110112016d~n31103/2017 31/03/2016

VND VND

7,632,254,012 5,508,748,392

3,072,725 40,831,199

1,706,019,514 1,463,753,746

336,118,659 415,874,727

2,054,365,318 777,112,876

3,532,677,796 2,811,175,844

5,380,380,895 2,380,022,448

85,457,427 129,968,731

1,401,184,239 958,568,297

604,881,519 480,738,930

9,000,000 9,000,000

1,100,156,710 652,421,395

2,179,701,000 149,325,095

13,012,634,907 7,888,770,840

25 . CHI PHi KHAcTu 01101/2017 d€n

31/03/2017

Chi phi khacVND

397,617

397,617

26 . CHI PHi BAN HANG vA CHI PHi QuAN LY DOANH NGHI:¢P

a. Chi phi ban hang

Chi phi nguyen lieu, v~t lieu, d6 dung

Chi phi nhan cong

Chi phi khau hao tai san c6 dinh

Chi phi dichVl,I mua ngoai

Chi phi khac bing tien

b. Chi phi quanIy doanh nghi~p

Chi phi nguyen lieu, v~t lieu, d6 dung

Chi phi nhan cong

Chi phi khan hao tai san c6 dinh

Thu~, phi, I~phi

Chi phi dich vu mua ngoai

Chi phi khac bing ti~n

27 . CHI PHi sAN XUA.TKINH DOANH THEO YEU TO

VND

199,863

199,863

Heat d9ng cua cong ty chu y~u la hoat d9ng thirong mai, vi v~y Cong ty khong thuyet minh chi phi san xuat kinh

doanh thea y~u t6, do da:thuyet minh cac y~u t6 cua chi phi ban hang va chi phi quan I;' doanh nghiep tai Thuyetminh s626

28 . THUE THU NH~P DOANH NGHI:¢P

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

re 01/0112017 d~n

31103/2017

T6ng loi nhuan k~ toantruaethu~

Cac khoan di~u chinh tang

- Chi phi kh6ng h(yp l¢

VND

46,622,906,857

6,607,503,147

6,607,503,147

(32,0 10,000,000)

(32,010,000,000)

Olc khoan di~u ehinh giam

- c6 tuc, i(J'inhu{m au(Yc chia

Chuy~n 16cae namtruae

- 25-

ro 01/01/2016 d~n

31/03/2016

VND

48,273,190,078

3,712,895,290

3,712,895,290

(112,507,000)

(J 12,507,000)

(57,423,298,117)


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

Hoa, Tinh D6ng Nai

Bao cao tai chinh

re 01/01/2017 d@n31/03/2017

T6ng thu nhap tinh thue

Thu@suat Thu@thu nhap doanh nghiep hien hanh

Chi phi thu@Thu nhap doanh nghiep tinh tren thu nhap chiu thu@

nam hien hanh

(5,549,719,749)21,220,410,004

20% 20%

4,244,082,001

Chi phi thu~ thu nh~p doanh nghi~p hi~nhanh 4,244,082,001

29 . CONG cu TAl CHINH

Cac loai cong cu tai chinh cua Cong ty

Gia tri s6 k@toan

31/03/2017 01/01/2017

Gia g6cGia g6c DV phongDlJ phOng

VND VND VND VND

102,935,886,157 54,392,577 ,904Tai san tili chinh

Ti~n va cac khoantuong duong ti~n

Phai thu khach hang,

phai thu khacPhai thu v~ cho vay

ngan han

D~u tu ngan han

D~u tu dai han

205,945,849,878 103,787,473,627

16,233,859,806 (4,346,313,468 ) 15,964,175,886 (6,143,435,861 )

(6,143,435,861)325,115,595,841 (4,346,313,468) 174,144,227,417

Gia trj s6 k@toan

31103/2017 01/0112017

VND VND

NQ'phai tra tai chlnh

Yay va no

Phai tra ngiroi ban, phai tra kMc

Chi phi phai tra

482,297,655,093

181,220,927,746

412,565,677,222

77,928,398,591

617,112,527

663,518,582,839 491,111,188,340

Thong tu 210/2009/TT -BTC va cac quy djnh hi~n hanh yeu du trinh bay Bao cao tai chinh va thuy@tminh thong tin

d6i vai cong C\l tai chinh nhung khong dua ra cac huang d§n tuang duang cho vi~c danh gia va ghi nh~n gia trj hqp

Iy cua cac tai san tai chinh va ng phai tra tai chinh, ngol;li trir cac khoan trich I~pdv phong ng phai thu khO doi vadvphong giam gia cac khoan d~utu ch(mg khoan da: duqc neu chi ti@ttl;licac Thuy@t minh lien quan. Vi v~y, Cong ty

chua danh gia gia trj hqp Iy cua tai san tai chinh va ng phai tra tai chinh tl;lingay k@tthuc niend9 k@toano

Quan Iy rui ro tili chinh

Rui ro tai chinh cua C6ng ty bao g6m rui ro thj truOng, rui ro tin d\mg va ruiro thanh khoan. C6ng ty da:xay dvng h~th6ng kit3m soat nh~m dam bao sv can b~ng(y mu'c hqp ly gii1"achi phi rui ro pMt sinh va chi phi quan Iy rui ro. Ban

Giam d6c C6ng ty co trach nhi~m theo d5i quy trinh quan Iy rui ro de dam baosv can b~ng hqp Iy gii1"aruiro va kiem

soM rui roo

RiU TO thi trU'itng

- 26-

CONG TY CO PHAN T~P floAN THEP TIEN LEN


Hoa, Tinh D6ng Nai

Rio cao taichinh

ro 01/01/2017 d€n 31103/2017

Hoat d9ng kinh doanh cua Cong ty se chu y€u chiu rui ro khi c6 su thay d6i ve gia, ty gia h6i doai va Hiisu~t.

Rui ro ve gia:

Cong ty chiu rui ro ve gia cua cac cong cu v6n phat sinhtir cac khoan d§.u tu c6 phieu ngan han va dai han do tinhkhong chic chin ve gia wong lai cuac6phieu d§.unr. Cac khoan d§.unr c6 phieu dai han duoc nam giu voi muc dich

chien hroc lau dai, tai thai diem k€t thuc narn tai chinh Cong ty chua c6 k€ hoach ban cac khoan d§.unr nay.

Rui ro ve ty gia h6i doai:

Cong ty chiu riii ro ve ty gia do gia tri hgp Iy cua cac lu6ng ti€n trong wong lai cua m9t cong C\l taichinh se biSn

d9ng thea nhung thay d6i ciiatY gia ngo\li t~ khi cac khO<lnyay, doanh thu va chi phi ciia Cong ty dugc thllC hi~n

bing don vi ti€n t~ kMc vui d6ng Vi~t Nam.

Rui ro ve Hiisu~t:

Cong ty chiu nii ro v€ lai su~t do gia tri hgp Iy cua cac lu6ng tien trong wong lai cua m9t cong C\l taichinh se biSn ~d9ng thea nhung thay d6i cua lai su~t thi trlIemg khi Cong ty c6 pMt sinh cac khofm tien gui c6 ho~c khong c6 ky"0

h\ln, cac khoan yay vanO' chiu lai su~t tha n6i. Cong ty quan Iy nii ro lai su~t bing cach phan tich tinh hinh C\lnhtranh

tren thi trlIemg dS c6 dugc cac lai su~t c6 Igi cho m\lC dich ciia Cong ty.

Riii fO tin dl;lng

Rui ro tin d\lng la rui ro rna m9t ben tham gia trong m9t cong C\l tai chinh ho~c hgp d6ng khong c6 kha nang th\fchi~n dugc nghlaVl,I cua minh d§.n dSn t6n th~t ve tai chinh cho Cong ty. Congty c6 cac rui ro tin d\lng tll"hO\lt d9ngd9ng san xu~t kinh doanh (cM y€u d6i vui cac khoan phai thu khach hang) va hO\lt d9ng tai chinh (bao g6m tien gii·i

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

Til 1 nam

tra xu6ng

Tren 1nam

d€n 5 nam C9ngTren 5 nam

VNDVND VND VND

T~i 31103/2017Tien va cac khoantuong duong ti€n

Phiii thu kMch hang,

phai thu khac

Phai thu v€ cho yay

ngin h\ln

D§.u tu ngin h\ln

102,935,886,157 102,935,886,157

205,945,849,878 205,945,849,878

11,887,546,338 11,887,546,338

320,769,282,373320,769,282,373

T~i 0110112017Tien va cac khoan

tuong duong tien

Phai thu khach hang,

phai thu kMc

Phili thu v€ cho yay

ngin h\ln

D§.utu ngin h\ln

54,392,577,904 54,392,577,904

103,787,473,627 103,787,473,627

9,820,740,025 9,820,740,025

168,000,791,556168,000,791,556

- 27-

CONG TY CO PH AN TAP DoAN THEP TIEN LEN


Hoa, Tinh D6ng Nai

Bao cao tai chinh

re 01101/20 17 d~n31/03/2017

Riii ro thanh khoiin

Rui ro thanh khoan la rui ro Cong ty g~p kh6 khan khi thuc hien cac nghia vu tai chinh do thieu von, Rui ro thanh

khoan cua Cong ty chu y~u phat sinhill viec cac tai san tai chinh va no phai tra tai chinh c6 cac thai di~m dao han

khac nhau.

Thai han thanh toan cua cac khoannc phai tra tai chinh dua tren cac khoan thanh toan dtr ki~n thea hop d6ng(tren CO'

sadong tien cua cac khoan g6c) nhu sau:

Tir 1 nam Tren 1namtro xu6ng d~n 5nam

VND VND

T~i 3110312017Yay va no 482,297,655,093

Phai tra nguoi ban, 181,220,927,746

phai tra khac

Chi phi phai tra

663,518,582,839

T~i 0110112017Yay va no 412,565,677,222

Phai tra nguai ban, 77,928,398,591

phai tra khac

Chi phi phai tra 617,112,527

491,111,188,340

C(>ngTren 5 nam

VND VND

482,297,655,093

181,220,927,746

663,518,582,8

77,928,398,591

617,112,527

491,111,188,340

Cong ty cho dmg muc d(>t~p trung rui ro d6i vai vi~c tra ng la th~p. Cong ty c6 kha nang thanh toan cac khoan ng

d~n h\1ntir dong tit~nillhO\1td(>ngkinh doanh va ti€n thuillcac tai san tai chinh dao h\1n.

30 . NHUNG Sl/ KIl):N PHAT SINH SAU NGAY KET TUUC KY KE ToAN NA.M

Khong c6 Sl,f ki~n trQng y~u nao xay ra sau ngay I~p Bao cao tai chinh doi hOi dugc di€u chinh hay cong b6 tren Bao

cao tai chinh.

31 . BAo cAo BO PH~N

HO\1td(>ngthuong m\1i chi~m tren 90% ty trQng toan b(>hO\1td(>ngcua Cong ty va chu y~u di€n ra tren lanh th6 Vi~t

Nam, do d6 Cong ty khong I~p bao cao b(>pMn thea IInhVl,fC kinh doanh va khuVllC dia IY·

- 28-



re 01/01120 16 d~n31/03/2016

Bao cao tai chinh

ro 01/01/20 17 d~n31103/2017

ro 01/01120 17 d~n31/03/2017

258,106,929,781

43,046,212,893

68,511,829,257

15,376,769,058

3,399,803,423

127,772,315,150

91,142,274,659

29,898,915,547

40,046,051,846

1,751,091,570

927,081,798

18,519,133,898

31103/2017

67,593,731,530

14,453,301,305

5,020,416,261

2,719,993,787

45,400,020,177

12,540,088,692

5,590,475,581

6,949,613, III

32,326,009,155

32 . NGHIl);P \TV vA so DU VOl cAc BEN LIEN QUAN

Trong kV. Cong tv co giao dicit v6'icae ben lien quan nhlf sau:

M6i quan h~

Congty con

Congty con

Cong ty con

Congty con gianti~p

Congty lien k~t

Congty con

Cong ty con

Congty con

Congty con giantiep

Cong ty lien k~t

sa dlf v6'icae bbt lien quan tai ngay kit thuc kyki toan:

M6i guan h~

Cong ty con

Congty con

Congty con gianti~p

Cong ty con giantiep

Congty lien k~t

Cong ty con

Cong ty lien k~t

- 29-

146,510,341,395

32,761,146,459

80,570,373,516

33,178,821,420

220,013,991,097

Doanh thu ban hang, cung C§pdjch v1.J

Cong ty TNHHThep Tay Nguyen

Congty TNHH San xuat va Thuong mai DaiPhucCongty TNHH Mot thanhvien Thep PhucTi~n

Congty TNHH PMc Ti~n Hai Phong

Congty C6 phan Thep B~c Nam

Mua v~t nr, hang hoa, djch v1.J

Cong ty TNHHThep Tay Nguyen

Congty TNHH San xuat va Thuong mai DaiPhucCong ty TNHH Mot thanh vien Thep PMcTi~n

Congty TNHH Phuc Ti~n Hai Phong

Cong ty C6 phan Thep B~c Nam

Phai thu ti~n bang


Cong ty TNHH Mot thanh vienThep PhucTi~nCong ty TNHH San xu~t va Thuong mi;liPMcTi~nHung Yen

Cong ty TNHH Phuc Ti~n Hai Phong

Cong ty C6 phc1nThep B~c Nam

Trii tmo'c cho ngm)'i ban


Cong ty C6 phc1nThep B~c Nam

Phiii thu khac

62,146,302,671

96,218,901,707

61,648,786,719

01101/2017

18,045,285,151

4,514,868,890

13,530,416,261

4,805,486,090

4,805,486,090



Hoa, Tinh D6ng Nai

Bao cao tai chinh

re 01/0112017 den 31/03/2017

C6ng ty TNHH Thep Tiiy Nguyen

C6ng ty TNHH Sanxw1t va Thirong mai Dai

Phuc

C6ng ty C6 ph~nThep BacNam

Phai tra nha cungdp

C6ng ty TNHH San xufrt va Thuong mai Dai

Phlie

C6ng ty TNHH M9t thanh vien Thep Phuc

Tien

Phai tra khacC6ng ty TNHH M9t thanh vien Thep Phuc

Tien

C6ng ty TNHH Phlie Tien Hai Phong

Ti~n vay phai tra

C6ng ty TNHH Thep Tiiy Nguyen

Ong Nguyen Manh Ha

Ba Pham Thj Hong

Giao dich vO'icae ben lien quan khac nhtr sau:

Thu nhap cua Ban T6ng Giam d6e va H9i

d6ng Quan tri

33 . soL1¥U SO SANH

C6ng ty con

C6ng ty con

C6ng ty lien ket

C6ng ty con

Cong ty con

C6ng ty con

C6ng ty con giantiep

C6ng ty con

Chu tich HDQT

T6ng Giam D6e

276,949,360

32,000,000,000

49,059,795

8,239,404,000 8,934,862,779

8,239,404,000 8,399,918,847

534,943,932

96,046,471 92,284,471

86,046,471 82,284,471

10,000,000 10,000,000

12,127,845,308 14,488,046,992

4,621,308,591

7,506,536,717

1,147,150,000

8,792,057,591

4,548,839,401

Tir 0110112017 den ro 01101/2016 den

31/03/2017 31/03/2016

607,774,359 648,328,053

se li~u so sanh tren Bang Ciin d6i ke toan va cae thuyet minh tuong ling la s6 li~u eua Bao eao tai ehinh eho nam taiehinh ket thlie ngay 31 tMng 12 nam 2016 dll dUQ'eC6ng ty TNHH Hang Ki€m toan AASC ki€m toano S6 li~u trenBao eao Ket qua ho~t d9ng kinh doanh, Bao eao Iuu ehuy€n ti~n t~ va cae thuyet minh tuong ling la s6 li~u eua Bao

eao tai ehinh eho ky ke toan tir ngay01/0112016 den ngay31112/2016 da dUQ'eC6ng ty TNHH Hang Ki€m toan

AASC soM xet.

~

~KimLO'D

Ke toan truOngD6 Thi Kim Dung

Nguai l~p

D6ng Nai, ngay 14 thimg 04 nam 2017

- 30-

Chu tjeh H9i d6ng quan tri

v~viec : Giai trinh chenh lech s6 lieu tren bao cao ket qua hoat dong kinh doanh quy I nam 2017 va clingkY nam tnroc :f) "tinh a.~

CONG TY CO PBAN T!P DoAN THEP TIEN LEN

G4A- KP4 - P.Tan Hi~p - Bien Hila - DAng Nai Bao cao tai chinh

Cho ky ke toan tir 01/0112017 den 31103/2017

Kinh go-i : nv BAN CHUNG KHoAN NHA NUaC-soGIAO DICH CHUNG KHoAN TP HO CHi MINH

anVi tin anR

CHI TIED Mii Thuyet Quy 1-2017 Quy 1-2016 Chenh l~ch Nguyen nhan

s6 minh

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

1. Doanh thu ban hang va cung dip djchVI} 01 19 494,669,483,184 459,703,613,838 34,965,869,346Do tinh hinh kinh te xii hQi nam 2017 dii phuc hoi, tinh

hinh kinh te the gioi c6 d~u hieu chuyen bien tichC\fC va

nhu du Slr dung nguyen v~t lieu cho cac cong trinh dftu

nr nhi~u dfrn den doanh thu ban tang so voi clingkY nam

truce.

2. Cac khoangiam trir doanh thu 02 20 - 5,714,248 (5,714,248)

3. Doanh thuthusn ban hang va cung dip djchVI} 10 494,669,483,184 459,697,899,590 34,971,583,594

4. Gia v6n hang ban 11 21 463,434,760,643 416,166,436,670 47,268,323,973Doanh thuky nay tang dfrn den gta v6n cling tang tuong

irng.

5. LQ'j nhuan gi}pv~ ban hang va cung dip djch 20 31,234,722,541 43,531,462,920 (12,296,740,379)LQ'inhuan gi)p ban hang giam so voi cungky nam tnroc

VI} la do dftu nam gia thep tren thi truOng the gi&i tang cao

dfrn den gia thep trong nu&c cling tang bien di)ng m~nh

va cong ty c6 nh~p m&i luqng hang h6a gia tang cao

nen dfrn den lQ'i nhu~n gi)p giamso v&i cling kY nam

tru&c.

6. Doanh thu ho~t di)ng tai chinh 21 22 32,610,437,708 764,031,190 31,846,406,518 Doanh thu tai chinh tang la do chialqi nhu~n ill' cac

cong ty con

7. Chi phi tai chinh 22 23 4,381,410,452 (11,453,163,218) 15,834,573,670Chi phi tai chinh kY nay tang la do khong hoan nh~p dvphOng dftutu tai chinh,

Trangdo: Chi phi [iii vay 23 6,101,561,135 4,754,882,799 1,346,678,336

8. Chi phi ban hang 25 26 7,632,254,012 5,508,748,392 2,123,505,620

L____

~o Thi Kim Loan

Ke toan tnrong

CHITIEU Mii Thuyet Qiiy 1-2017 Qiiy 1-2016 Chenhl~ch Nguyen nhan

s6 minh

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

9. Chi phi quanly doanh nghiep 26 26 5,380,380,895 2,380,022,448 3,000,358,447

10. LQ'i nhugn thu~n tir hoat di)ng kinh doanh 30 46,451,114,890 47,859,886,488 (1,408,771,598)Do mot s6 nguyen nhan neu tren nen dftn den 19i nhuan

hoat dQng kinh doanhkY nay giam so voi cungkY nam

wac.11. Thu nhap khac 31 24 172,189,584 413,503,453 (241,313,869)

12. Chi phi khac 32 25 397,617 199,863 197,754

13. LQ'i nhuan khac 40 171,791,967 413,303,590 (241,511,623)

14. T5ng lQ'inhuan k~ toan trurrcthu~ 50 46,622,906,857 48,273,190,078 (1,650,283,221)Do mQt s6 nguyen nhan chu yeu tren nen dftn den t6ng

19i nhuan ke toanwac thue giam wong(mg.

15. Chi phi thu€ thu nhap doanh nghiep hien hanh 51 28 4,244,082,001 - 4,244,082,001

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

17. LQ'i nhuan sau thu~ thu nh~p doanhnghiep 60 42,378,824,856 48,273,190,078 (5,894,365,222)Loi nhuan sau thue TNDNkY nay giam hon so voi cungky nam wac la do nhtmg nguyen nhan chu yeu neu tren,

Dil Thj Kim Dung

Nguoi l~p Chu tich HQi d6ng quan tri

Documents

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