j#_#_#_#_#_#_#_#_#_'-'_#_#_#_#_#_'_#_#_#_#_#_'_#_#_'_#_#1I I

I C6NGTYC6PHANT~PDOANTHtPT~NLiN II I

! MST: 3 6 005 12830 !I //__________ II I

I II I

I II I

I II I

I II I

I II I

I II I

I II I

I II I

I II I

I II I

I II I

I II I

I II I

I BAo cAo TAl CHINH ,I I

I Ii Quy 4 nam 2017 iI I

I II I

I II I

I II I

I II I

I II I

I II I

I II I

I II I

I II I

I II I

I II I

I II I

I II I

I II I

I II II ,I II ,I I, ,I I

I , "II G4A KIm phf 4, Phuong Tan Hi~p, Thfmh phf Bien Hoa, Tlnh Dong Nai ,I I~,-,---~-------*-,~~~-~----,~---------~-------~---------~

CONG TY CO PUAN T~P DoAN TUEP TIEN LEN

G4A Khu ph6 4, Phuong Tan Hiep, Thanh ph6 Bien Hoa, TinhD6ng Nai

Bao cao tai chinh

Cho ky k~ toanill01I 10/20 17 d~n31112/2017

BAo cAo TAl CHiNHQuy 4 niim 2017

NOIDUNG

Bao cao cuaBan T6ng Giam d6c

Bang can d6i k~ toan

Bao cao k~t qua hoat d9ng kinh doanh

02-03

04-05

06

Bao cao luu chuyen tient~

Thuyet minh bao cao tai chfnh

Giai trinh chenh lech s6 lieu tren bao cao k~t qua hoat d9ng kinhdoanh quy 4 nam 20 I7 va clingky nam truce

07-08

09-30

31-32

- 1 -

CONG TV CO PHAN T~P DoAN THEP TIEN LEN

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

BaO'cao tai chinhChO'ky kS toan tir 0III 0/20 17 dSn31/12/2017

BAo eAo eVA BAN TONGGIAM Doe

Ban T6ng Giam d6c Cong tycephan T~p doan Thep Ti8n Len (sau day goi tit la "Congty") trinh bay BaO' cao cua mlnhva BaO'cao tai chinh rieng cua Congty cho narn tai chinh kSt thuc ngay 3 1 thang 12narn 2017.

CONG TV

C6ng ty C6 phan Tap doan Thep Ti8n Len diroc chuyen dbitir Cong TNHH Ti8n Len c6 clurng nhan dang ky kinh doanhs6 4702000255 dp ngay 22 thang 11 narn 2001 thanh congty cb ph§n; hoat dQng theo Giiiy chung nhan dang ky doanhnghiep cong ty cb phAn s6 3600512830 dangky IAndAu ngay 18 thang 08 nam 2009, dang ky thay d6i IAnthtr 9 ngay 07thang 12narn 2017 dO'S6 KS hoach va DAu tu Tinh D6ng Nai dp.

Tn..!s6 cua Cong ty tlli: G4A, Khu ph6 4, PhuOng Tan Hi~p, Thanh ph6 Bien Hoa, Tinh D6ng Nai.

HOI DONG QUAN TRJ, BAN TONG GIAM DOC vA BAN KIEM so AT

Cac thanh vien cua HQi d6ng Quan tri trO'ng nam va t\ii ngay I~p baO'caO'nay baO'g6m:

Ong Nguyen Mllnh Ha Chu tich

Ong Nguyen Van Quang Uy vien

Ba Phllm Thi H6ng Uy vien

Ong Duong Quang Binh Uy vien

Ong D~ng Tu~n Dlli Uy vien

Cac thanh vien cua Ban T6ng Giam d6c dil di~u hanh Congty trO'ng nam va tlli ngay l~p baO'caO'nay baO'g6m:

Ba Phllm Thi H6ng T6ng Giam d6c

Ong Nguyen Van Quang Ph6 T6ng Giam d6c

Ong Duong Quang Binh Ph6 T6ng Giam d6c

Ba DaO'Thi Kim LO'an KS to'antruang

Cac thanh vien cua Ban Ki€m SO'atbaO'g6m:

Ba Truong Thi Thu Hi~n Truo'ng ban

Ba Le Thi H6ng Lieu Truangban

Ba CaO'Thi HO'aiThu Thanh vien

Ba Nguyen Thi Tam Thanh vien

Mi~n nhi~m theO'Nghi quySt s6o112017INQ-HDCD ngay 12/0312017

B6 nhi~m theO'8ien ban DHDCD thuerng nien nam 2017 ngay12/03/2017

B6 nhi~m theO'Nghi quySt s6 01120 I7INQ-HDCD ngay12/03/2017

CONG BO TRAcH NHItM CVA BAN TONG GIAM DOC DOl VOl BAo cAo TAl cHiNH RIENG

Ban T6ng Giam d6c Cong ty chiu trach nhi~m v~ vi~c I~p BaO'CaO'tai chinh rieng phan anh trung thl,fc,hqp Iy tinh hinh hO'litc1Qng,kSt qua hO'litdQng kinh dO'anh va tinh hlnh luu chuy€n ti~n t~ cua Congty trO'ng nam. TrO'ng qua trinh l~p BaO'caO'taichinh rieng, Ban T6ng Giam d6c Congty cam kSt dil tuan thu cac yeu cAu sau:

Xay d1,fl1gva duy tri ki€m SO'atnQi bQ rna Ban T6ng Giam d6c va Ban quantrj Cong ty xac dinh Ia cAn thiSt d€ dambaO'chO'vi~c I~p va trlnh bay BaO'caO'tai chinh rieng khong con sai s6t trQng ySu dO'gian I~n hO'~cdO'.nhAmI§n;

- 2 -

CONG TY CO PHAN T~P f)OAN THEP TIEN LEN

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

Bao cao tai chinhCho ky k~ toantit 0 III 0/20 17 d~n 31112/2017

Lira chon cac chinh sachk~ toanthich hop va ap dung cacchinh sachnay mot each nhst quan;

Dua ra cac danh gia va du doan hopIy va th~n trong;

Neu r5 cac chuanm\IC k~ toanduoc ap dung co duoc tuan thuhay khong, co nhtrng ap dungsai lech trong y~u d~nrrurcdn phai congb6 va giai thich trong Bao cao tai chlnh rienghay khong;

Lap va trinh bay cac Bao cao tai chlnh rieng tren co so tuan thu cac Chuan mire k~ toan,Ch~ d(i k~ toan doanh nghiepVi~t Nam va cac quy dinh hi~n hanh c6 lien quan d~n vi~c I~p va trlnh bay Bao cao tai chinh rieng;

L~p cac Bao cao tai chinh rieng dl,l'atren cO'so hO\1td9ng kinh doanh lien tl,lc,tru tWOng hqp khong th€ cho rangCong ty se ti~p t\lChO\1td(lng kinh doanh.

Ban T6ng Giam d6c Cong ty dam bao rang cac s6 k~ toan duQ'c lUll giCl'd€ phan anh tinh hlnh tM chinhcua Cong ty, vaimtrc d(i trung thl,l'c,hqp Iy t\1ibfit Clrthai di€m nao va dam bao rang Bao cao tai chfnh rieng tuan thll cac quy dinh hi~n hanhcua Nha nuac. D6ngthai c6 tnich nhi~m trong vi~c bao dam an toan tM san clla Congty va thl,fc hi~n cac bi~n phap thfchhQ'pd€ ngan ch~n, phat hi~n cac hanh vi gian I~n va cac vi ph\1mkhac.

Ban T6ng Giam d6c Congty cam k~t rang Bao cao tai chfnh rieng da phan anh trung th\l'Cva hqp Iy tinh hinh tai chinh cuaCong ty t\1ithai di€m ngay 31 thang 12 nam 2017, k~t qua hO\1td(ing kinh doanh va Hnh hinh luu chuy~n ti~n t~ cho ky k~toan k~t thuc cung ngay, phu hqp vai Chu§n ml,l'C,Ch~ d(i k~ toan doanh nghi~p Vi~t Nam theo dung thong tu200/20 14/TT fBTC ngay 22112/2014 clla B(i tai chinh va tuan thll cac quy dinh hi~n hanh c6 lien quan d~n vi~c I~p va trinhbay Bao cao tai chfnh rieng.

Cam I{~tkhac

Ban T6ng Giam d6c cam k~t rang Cong ty khOng vi ph\1m nghla V\l cong b6 thong tin theo quy dinh t\1i ThOngtu s6155/20 15/TT -BTC ngay 06 thang 10 nam 2015 clla B(i Tai chinh huang dfrn v~ vi~c cong b6 thong tin tren thi tWOngchu'ng khoan.

Thay m~t Ban T6ng Giam d6c

Chu tich HOi d6ng quan tri

D6ng Nai, ngay27 thang 01 nam 2018

-3 -

CONG TV CO PHAN T~P BoAN THEP TIEN LEN

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

Bao cao tai chinh

Cho ky k~ toan tir 0 III 0/20 17 d~n31/12/2017

BANG CAN DOl KE ToANT~i ngay 31 thang 12 nam 2017

Mli s6 TAl sAN

100 A. TAl SAN NGAN H~N

110 I. Ti~n va cac khoan tuong duongti~n

III I. Ti~n

112 2. Cac khoan tUOTIgdUOTIgti~n

120 II. B§u tir Uli chinh ngiin han

121 1. Chirng khoan kinh doanh

122 2. DI,l'phong giam gia chirng khoan kinh doanh

130 III. Cac khoan phai thu ngiin han

131 1. Phai thu ngan han cua khach hang

132 2. Tra truce eho nguoi ban ngan han

136 6. Phai thu ngan han khac

140 IV. Hang tan kho

141 I. Hang tbn kho

149 2. DI,l'phong giam gia hang tbn kho

150 V. Hi san ngiin han khac

151 I. Chi phi tra truce nganhan

152 2. Thu~ gia tri gia tang duockhau tnr

200 B. TAl SAN DAI H~N

220 II. Hi san c6 djnh

221 I. Hi san e6 dinh huu hinh

222 Nguyen gia

223 Gia tri hao mon luy k~

227 3. Hi san e6 dinh vo hinh

228 Nguyen gia

229 Gia tri hao mon luyk~

230 III. B§t c1Qngsan c1h tll'

231 Nguyen gia

232 Gia tri hao mon luy k~

240 IV. Hi san dO'dang dai h~n

242 2. Chi phi xay dl,l11gco bfm dO'dang.

250 IV. BAu tu' tai chinh dai h~n

251 I. Dfiu tu VaG eong ty eon

252 2. Dfiu tu VaG eong ty lien k~t, lien doanh

260 V. Hi san dai h~n khac

261 I. Chi phi tratruaedai h~n

270 TONG CQNG TAl SAN

-4-

Thuyetminh

10

11

12

31/12/2017

VND

845,276,403,957

3 66,901,139,664

46,324,823,661

20,576,316,003

4 5,311,758,479

7,302,926,035

(1,991,167,556)

5313,684,587,680

281,982,923,586

30,516,605,375

729,731,1636

7 455,062,211,667

459,286,778,543

(4,224,566,876 )

84,316,706,467

43,125,004

4,273,581,463

874,495,345,973

108,058,809,259

40,810,963,852

68,746,370,442

(27,935,406,590)

67,247,845,407

67,623,145,627

(375,300,220)

26,005,034,255

26,005,034,255

9 55,919,307,748

55,919,307,748

4 684,490,228,801

511,690,228,801

172,800,000,000

8

21,965,910

21,965,910

1,719,771,749,930

0110112017

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 TV CO PHAN T~P f)OAN THEP TIEN LEN

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

Bao cao Uti chinh

Cho ky k€ toan tu°II I 0/20 17 den31112/2017

BANG CAN DOl KE ToANT~i ngay 31 thang 12 nam 2017

(ti~p theo)

Ma sa NGUON VONThuy~tminh

300 A. NQ PHAI TRA

310 I. NQ'ngiin han

3 II I. Phai tra nguoi ban ngan han

312 2. Nguoi mua tra ti@ntnroc ng~n han

313 3. Thu€ va cac khoan phai nQP NM mroc

314 4. Phai tra nguoi lao dQng

315 5. Chi phi phai tra ng~n han

3 19 9. Phai tra ngan han khac

320 10. Vay va no thue tai chinh ngan han

322 12. Quy khen thuong, phuc IQ'i

400 B. VON CHU soHUu

410 I. Van chu sO'hfru

411 1. V6n gop cua chusahuu

411a csphieuphd thong coquyen bduquyet

411b cd phieu uualii

412 2. Thang du v6n c6 phan

415

418

421

421a

421b

5. C6 phieuquy

8. Quy dAu tu phat tri~n

11. LQ'inhuan sau thu€ chua phan ph6i

LN chua phdn ph6i liiyki ain cuoi kj; truac

LN chua phdn ph6i kj; nay

440 TONG CONG NGUON VON

I~

31112/2017

VND

628,409,491,995

13

628,409,491,995

156,555,256,513

244,900,224

9,162,798,473

1,836,495,000

969,401,777

1,016,893,234

456,951,891,523

1,671,855,251

16

14

15

17

1,091,362,257,935

18 1,091,362,257,935

929,623,130,000

929,623,130,000

21,743,395,153

(8,993,360,790)

12,614,680,651

136,374,412,921

(30,620,224,245)

166,994,637,166

1,719,771,749,930

01/0112017

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

(47,792,612,925)

183,525,442,680

C']

[1

1,517,728,891,237

f)6 Thj Kim Dung

Nguai I~p K€ toan tru6ng

D6ng Nai. ngay 27 thimg01 nam 2018

- 5-

Chu tich HQi d6ng quan trj

CONG TY CO PHAN T~P DOAN THEP TIEN LEN

G4A Khu ph6 4, Phuong Tan Hi~p, Thanhpho Bien Hoa, Tinh D6ng Nai Bao cao tai chinh

Choky kStoan tir 01110/2017dSn31112/2017

BAo cAo KET QuA HO~ T DQNG KINH DOANHTir 01110/2017 d~n31/12/2017

Mliso CHi TIEU

01 1. Doanh thu ban hang va cung dpdjch vu02 2_ Cac khoan giam tnr doanh thu10 3_ Doanh thu thu~n ban hang va cung dpdjch vI}11 4. Gia v6n hang ban20 5. LQ"inhuan g{}pv~ ban hang va cung dpdjch vI}

21 6_ Doanh thu hoat dong tai chinh

22 7_ Chi phi tai chinh

23 Trang do: Chi phi [iii vay

25 8_ Chi phi ban hang

26 9_ Chi phi quan I;' doanhnghiep

30 10. LQ-inhu~n/(lB) thuh tir hoat d{}ngkinh doanh31 11. Thu nhap khac32 12_ Chi phi khac40 13. LQ"inhuan khac50 14. T6ng IQ-inhuan k~ toan trurrc thu~

51 15_ Chi phi thuSthu nhap doanhnghiep hienhanh

52 16_ Chi phi thuSthu nhap doanhnghiep hoan lai60 17. LQ-jnhuan sau thu~ thu nh~p doanh nghi~p

DB Thi Kim Dung

Nguoi lap

D6ng Nai, ngay27 thang 01 nam 2018

Quy 4 Lily k~d~u narn d~n cu6ikyTir 01/l0/2017d~n Tir 01l10/2016d~n

31112/2017 31112/2016

VND VND

20 740,641,103,67821 40,171,082

minh

740,600,932,59622 679,664,481,814

60,936,450,782

23 19,108,418,722

24 9,159,164,863

9,032,749, Il2

27 6,515,193,287

27 5,539,089,65958,831,421,695

25 8,239,54826 14,516,649

(6,277,101)58,825,144,594

29 9,014,275,870

49,810,868,724

-6-

Tir 0110112017d~n Til- 0110112016d~n31112/2017 3111212016

VND VND

656,628,824,221 2,640,398,029,502 2,051,278,547,050688,319,235 5,714,248

656,628,824,221 2,639,709,710,267 2,051,272,832,802583,074,059,954 2,413,919,655,846 1,798,049,537,09873,554,764,267 225,790,054,421 253,223,295,704

1,052,898,632 54,692,243,877 3,674,954,399

7,401,584,124 28,585,370,587 1,059,444,623

7,057,995,648 31,787,270,837 22,766,813,342

7,829,064,118 28,853,706,247 25,378,492,289

4,356,733,215 17,337,353,588 12,344,035,11255,020,281,442 205,705,867,876 218,116,278,079

176,707,281 501,022,347 1,092,514,668119,623,842 4,143,873,803 165,871,21957,083,439 (3,642,851,456) 926,643,449

55,077,364,881 202,063,016,420 219,042,921,528

11,868,079,943 35,068,379,254 35,517,478,848

43,209,284,938

Chu tich HOid6ng quan tri

---- ------------ -- --

CONG TY CO PHAN T~P DOA.NTHEP TIEN LEN

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

Bao cao Uti chinh

Cho ky kS toantir 01II 0/20 17 oSn31/12/2017

BAo cAo LUU CHUYEN TIEN T"E:(Theo phuang phap gidn tiip)

Tir 01/0112017 d~n 31112/2017

Maso

Tir 0110112017d~n31112/2017CHiTIEU Thuyet

minhVND

Tir 0110112016d~n31112/2016

VNDI. LU'u chuyen ti~n tir hoat dQng kinh doanh

01 1. L(J'i nhu{in truoc thui 202,063,016,420 219,042,921,5282. Di~u chlnh cho cdc khotin

02 KhAuhao tai san c6 djnh 3,668,479,600 3,426,819,49103 Cac khoan du phong (12,741,660,289) (53,970,9J 1,856)05 Lai, 16tll' hoat o9ng oAuttr (51,439,212,396) (l,813,0J 6,078)06 Chi phi Ia:iyay 31,787,270,837 22,766,813,342

08 3. L(J'i nhu{in tir hoat d{jng klnh doanh trutrc 173,340,468,167 189,407,682,736thay dai win luu d{jng

09 Tang, giam cac khoan phai thu (206,062,859,964) 547,430,82510 Tang, giam hang t6n kho 20,103,958,170 (169,541,514,987)11 Tang, giam cac khoan phai tra (khong kS ]a:i 79,723,181,296 (5,463,089,174)

vay phai tra, thuS thu nhap doanh nghiep phai12 Tang, giarn chi phi tra tnroc 64,187,110 418,268,87513 Tang giam clurng khoan kinh doanh 8,661,249,851 6,926,961,430 ~14 Ti~n Ia:ivay oa:tra (31,434,981,587) (22,571,538,124) G

HJ 5 ThuS thu nh~p doanh nghiep oa:n9P (41,013,447,574) (21,622,305,493) \116 Ti~n thu khac tl1hO'ilto9ng kinh doanh L17 Ti~n chi khac cho hO'ilto9ng kinh doanh (284,523,000) (138,020,220)

·1-::;20 LU'u cltuy€n ti~n thuan tir hO{lt d{jng kinh doanh 3,097,232,469 (22,036,124,132)

II. LU'Uchuy~n ti~n tir ho~t dQng dAuhl

21 1. Ti~n chi oS mua sim, xay dt,rngtai san c6 oinhva cac !iIisan dai h'ilnkhac

22 2. Ti~n thu tl1 thanhIy, nhugng ban tai san c6oinh va cac tai san dai h'ilnkhac

27 7. Ti~n thu la:icho vay, c6 tuc valqi nhu~n ougc chia

30 LlfU cltuy€n ti~n thuan tir hO{lt d{jng dau tU'

(3,238,148,308)

90,909,091

51,356,381,204

48,209,141,987

III. LU'u chuy~n ti~n tir ho~t dQng titi chinh

33 3. Ti~n tIm tl1oi yay

34 4. Ti~n tra ng g6c yay

36 6. C6 tlrc, Igi nhu~n oa:tra cho chusahuu

1,407,505,176,984

(1,363,118,962,683)

(83,183,872,000)

(38,797,657,699)40 LU'u chuy€n ti~n thudn tir hO{lt d{jng tai chin"

- 7-

(4,752,791,348)

1,791,127,744

(2,961,663,604)

1,345,113,140,185

(1,310,347,859,371 )

34,765,280,814

CONG TY CO PHAN T!P DoAN THEP TIEN LEN

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

Bao caotai chinh

Cho ky k~ toan tic 01110/2017 d~n31/12/2017

BAo cAo LUU CHUYEN TIEN TE.(Theophuang phdp gidn tiip)

Til 0110112017d~n 31112/2017

50 LU'u chuyen ti~n thuan trongky 12,508,716,757 9,767,493,078

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

61 Anh huang cua thay d6itY gia h6i doai quy d6i ngoai t~ (154,997) 2,341,324

70 Ti~n va tuong duongti~n cu6i kY 3 66,901,139,664 54,392,577,904

~ Tbl Kim Loan

K~toan tnrong

D6 Thj Kim Dung

Nguci l~p

D6ng Nat, ngay27 thdng 01 ndm 2018

Chu tich HQid6ng quan tri

T

A1

B

- 8-

CONG TY CO PHAN TAp DOAN THEP TIEN LEN

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

Bao cao tal chinh

Cho ky k~ toantir 0 III 0/20 17 d~n31/12/2017

. THONG TIN CHUNG

BANTHUYETMINH BAo cAo TAl CHiNHTil" 0 III 0/20 17 d~n 31112/2017

1.1 Hlnh thirc SO'hu'u van

Cong ty C6 phan Tap doan Thep Ti~n Lendiroc chuyen d6i til Cong TNHH Ti~n Len co chimg nhan dang ky kinhdoanh s6 4702000255 e~p ngay 22 thang 11 nam 2001 thanh cong ty e6 ph§n; hoat d(ing thea Giay chirng nhan dangky doanh nghiep cong ty e6 phdn s6 3600512830 dangky I§n d§u ngay 18 thang 08 nam 2009, dang ky thay d6i I§ntlur 9 ngay 07 thang 12 nam 2017 do Sa K€ hoach va D§u nr Tinh D6ng Nai dp,

Tn.1sa chinh ella Cong ty: G4A Khu ph6 4, Phuong Tan Hiep, Thanh ph6 Bien Hoa, Tinh D6ng Nai.

V6n di~u I~ ella Cong ty thea dang ky la 929,623,130,000 d6ng, nrong duong 92.962,313 e6 phan, rnenh gia m(it e6phan la 10,000 d6ng,

C6 phieu ella Cong ty ehfnh thue dang ky giao dieh t~i Sa Giao dieh Chung khoan Thanh ph6 H6 Chi Minh tirngay16 thang 03 nam 2010 v6'i rna giao dieh la TLH.

Thong tin v~ cae eong ty con, eong ty lien k~t ella Cong ty xem chi ti~t t~i Thuy~t minh s6 4e.

1.2 Nganh ngh~ kinh doanh

Ho~t d9ng kinh doanh ella Cong ty g6m:

- San xu~t slit, tMp, gang. Chi ti€t: San xu~t slit, thep (khong san xuAt t~i tn,lsa);- Ban buon kim lo~i va qu~ng kim lo~i. Chi ti~t: Ban buon slit, thep, nMm, d6ng nguyen li~u;

- Ban Ie d6 ngil kim, san, kinh va thi~t bi llip d~t khae trong xay dl,ll1gtrong cae etra hang ehuyen doanh;

- Ban buon may moe, thi@tbi va ph1,ltung may nong nghi~p;

- D~i Iy, moi gi6i, dAu gia. Chi ti@t:D~i Iy, moi gi6'i thuang m~i (trir moi gi6'i bAt d9ng san);- B6c x~p hang hoa;

- Xay dl,ll1gnha cac lo~i;

- Xay d1,lngcac cong trinh cong ich;

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

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

- Llip d~t h~ th6ng cap, thoat nu6'e, 10suai va di~u hoa khOng khf;

- Llip d~t h~ th6ng xay dl,ll1gkhac;

- Cho thue xe d9ng co;

- Ban buon 0 t6 va xe co d9ng co khae;

- Ban Ie 0 to con (Io~i 12 ch6 tr6 xu6ng);

- Kinh doanh bAtd9ng san, quy~n su d1,lngdM thu9C ehllsahilu, eM su d1,lngho~e di thue;

- Nha hang va cac dichV1,J an u6ng ph1,lcV1,J luu d9ng (khOng kinh doanh t~i tr1,ls6);

- Ban Ie khac trong cae cua hang kinh doanh t6nghgp: Kinh doanh trung tam thuang m~i;

- Kho bili va luu giG'hang hoa;

- Tr6ng rung va cham soc rirng;

- Cua, xe, bao g6 va bao quan g6 (khong ho~t d9ng t~itr1,I sa);

- Ho~t d9ng ki@ntruc vatu v~n ky thu~t co lien quan. Chi ti~t: tu vAn, thi@tk~ k@tdu cong trlnh xayd\Ing dan d1,lng,cong nghi~p;

- Ban buon v~t li~u, thi@tbi llip d~t khae trong xay d1,lng.Chi ti@t:ban buon v~t li~u xay dl,ll1g,g6 cayva g6 eh€ bi@n(khong chua hang t~i tr1,ls6);

-9 -

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

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

Bao cao tai chioh

Cho ky k~ toan tir 01110/2017 d~n 31/12/2017

Heat d¢ng kinh doanh cua Cong ty g6m (ti~p theo):

- Lap d~t h~ thong dien;

- V?n Utihang h6a bangduong bo;

- Xay dung cong trinh duong s~t va duong b¢;

- Xay d\ITIgcong trinh ky thuat va dan dung khac;

- Gia cong co khi,xu Iy va trang phu kim loai. Chi tiet: gia cong co khi,(tnr xi rna - khong gia cong tai trusa);

- SU'achua may m6c thietbj, Chi ti~t: sua chua may nong nghiep (khongsua chua tai trusa);

- San xuat may nong nghiep va lam nghiep, Chi ti~t: san xu~t may nong nghiep (khong san xu~t tai trusa);- Ban phu tung va cac b¢ phan phu tro cua 0 to va xe c6 d(lng co khac;

- Djch YI,I hru tn} ng~n ngay (khong kinh doanh t(li trvsa);

- HO(ltd(lng cua cac cong vien vui chai va cong vien thea chu de. Chi ti~t: kinh doanh khu du lich sinh thai (khOng kinhdoanh t(li trV s6');

- HO(ltd¢ng dich vv h6trg tn,rc ti~p cho v~o tai dUOng thuy;

- Khai tMc g6 (g6 rung tr6ng).

2 . CHE DO VA CHINH SACH KE ToAN Ap DT)NG T~I CONG TV

2.1 Ky k~ toan, do'o vi ti~n t~suodl)og troog k~ toan

Ky k~ toan nam cua Cong ty bAt dc1utir ngay 01101 va k~t thuc vao ngay 31112 hang nam.

Dan vi tien t~Slr dvng trong ghi chep k~ toan Ia d6ng Vi~t Nam (VNO).

2.2 Chufto ml)'c va Ch~ dQ k~ toao ap dl)og

chi fir)Mtoan apdl,mg

Cong ty ap dvng Ch~ d¢ K~ toan doanh nghi~p ban hanh thea Thong tu200/2014/TT-BTC ngay 22/12/2014 clla B¢Hi chinh.

Tuyen b6 vi vi?c twin thu Chudnml!C Mtoan vachi fir)Mtoan (

\Cong ty da: ap dVng cac Chulin ml,ICk~ toan Vi~t Nam va cac van ban huang d~n Chulin ml,ICdo Nha nu6c da: ban

hanh. Cac bao cao tai chfnh dugc I~p va trinh bay thea dung mQi quy dinh cua rung chulin m\Ic, thong tu huang d~nthV'chi~n chulin ml,Ic va Ch~ d¢ k~ toan hi~n hanh dang ap dVng.

Hinh thUcki toan apd1,mg

C6ng ty ap dvng hlnh thuc k~ toan tren may vi tinh.

2.3 Coog cl,Itai chinh

Ghi nh4n ban fidu

Hi SilO tai chinh

Hi san tai chinh clla C6ng ty bao g6m tien va cac khoan tuang duang tien, cac khoan phai thu khachhang va phai thukhac, cac khoan cho vay, cac khoim dftu tu ng~n h(1nva dai h(1n.T(1ithai di~m ghi nh~n ban dftu, tai sim tai chfnh duqc

xac dinh thea gia mua/chi phi phat hanh cQng cac chi phi phat sinh khac lien quan tr\IC ti~p d~n vi~c mua,phat hanht<iisan t<iichinh do.

Nq phai tra t<iichinh

- 10-

CONG TY CO PH AN T~P DoAN THEP TIEN LEN

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

Bao cao tai ehinh

Cho ky k~ toan tir 0111 0/20 17 d~n31112/2017

N9' phai tra tai chinh cua Cong ty bao g6m cac khoan vay, cac khoan phai tra nguoi ban va phai tra khac, chi phi phaitra, Tai thai diem ghi nhan Ifrndfru, cac khoan no phai tra tai chinh duoc xac djnh thea gia phat hanh cong cac chi phiphat sinh lien quan true ti~p d~n viec phat hanh no phai tra tai chinh do.

Gid tri sau ghi nhdn ban adu

Hien tai chua co cac quy dinh v@danh gia lai cong cu tai chinh sau ghi nhan ban dfru.

2.4 Ti~n va die khoiin turrng duong ti~n

Ti€n va cac khoan tuong duong ti€n baogorn tien mat tai quy, ti€n giIi ngiln hang, cac khoan dfrutu ng~n h\ln c6thaigian dao h\ln khong qua03 thang, c6 tinh thanh khoan cao, c6 kha nang chuYSn d6i dB dang thanh cac lugng ti€n xacdinh va khong c6 nhi€u rui ro trong chuy~n d6i thanh ti@n.

2.5 Cae khoiin d§u tu"tai ehinh

Ch(mg khoan kinh doanh rna trong d6 Cong ty n~m gift vi m\lC dich kinh doanh duQ'c ghi s6 k~ toan thea gia g6c, baog6m: Gia mua c9ng (+) cac chi phi mua (n~u c6) nhu chi phi moi gi&i, giao dich, cung cAp thong tin, thu~, I~ phi vaphi ngiln hang. Gia g6c clla chUng khoan kinh doanh duQ'c xac dinh thea gia tri hgp Iy clla cac khoan thanh toan t\lithai diSm giao dich ph<it sinh.Thai diSm ghi nh~n cac khoan chUng khoan kinh doanh la thai diSm nha dfru tu c6quy€n sahiiu C\l th~ nhu sau:- Ch(mg khoan niem y~t duQ'c ghi nh~n t\lithai di~m kh&p I~nh (T+O);

- Chung khoan chua niem y~t duQ'Cghi nMn t\lithai di~m chinh thucc6 quy€nsahiiu thea quy dinh clla phap lu~t.

Dfru tu n~m giCl"d~n ngay dao h\ln t\li thai diSm bao cao, n~u:

- Ky phi~u, tin phi~u kho b\lc, ti€n gll'i ngiln hang c6 thai h\ln thu h6i ho~c dao h\ln khong qua 3 thang k~tu ngay muakhoan d§u tu d6 duQ'c coi la "tuong duong ti€n";

- C6 thai h\ln thu h6i v6n du&i 1 nam hoi;l.ctrong 1 chu ky kinh doanh duQ'cphiln 10\li la tai san ng~n h\ln;

- C6 thai h\ln thu h6i v6n tren 1 nam hoi;l.chon 1 chu ky kinh doanh duQ'cphiln 10\li la tai san dai h\ln.

Cac khoan d§u tu van cac cong ty con rna trong d6 Congty n~m quy@nki~m soat duQ'c trinh bay thea phuong phapgia g6c. Cac khoiin philn ph6i IQ'inhu~n rna congty m~ nh~n duQ'ctu s6 IQ'inhu~n lily k~ clla cac cong ty con sau ngaycong ty m~ n~m quy€n ki~m soat duQ'c ghi van k~t qua hO\lt dQng kinh doanh trong nam clla cong ty m~. Cac khoclnphiln ph6i khac du9'c xem nhu ph§n thu h6i clla cac khoan d§u tu va duQ'ctru van gia tri d§u tu.

*

Cac khoiin d§u tu van cac cong ty lien k~t rna trong d6 Congty c6 anh huang dang kS duQ'c trinh bay thea phuongphap gia g6c. Cac khoan philn ph6i Igi nhu~ntu s6 lQ'inhu~n thuAn lily k~ clla cac congty lien k~t sau ngay d§u tuduQ'c philn b6 van k~t qua hO\lt dQng kinh doanh trong nam clla Cong ty. Cac khoan philn ph6i khac duQ'c xem nhuphAnthu h6i cac khoan dAutu va duQ'ctrl)"van gia trj dAutu.

01,)" phong giam gia dAu tu dugc I~p van.thaidiSm cu6i guy la s6 chenh I~ch giila gia g6c Clla cac khoiin d§u tu duQ'ch\lch toan tren s6 k~ toan 16n hon gia tri thi trU"Onghoi;l.cgia tri hgp Iy clla chung t\li thai di~mI~p d\l phOng.

2.6 Cae khoiin phiii thu

Cac khoiin phiii thu dugc trinh bay tren Bao cao tai chinh thea gia tri ghi s6 cac khoan phai thu khach hang va phiii thukhac sau khitru di cac khoan dl,fphong duQ'c I~p cho cac khoan ng phai thu kh6 doi.

DV phong nQ'phai thu kh6 doi dugc trich I~p cho timg khoan phai thu kh6 doi cancu van tu6i nQ'qua h\ln clla cackhoiin nQ'hoi;l.cdl,rki~nmuc t6n thAt c6 thS xay ra.

- 11 -

CONG TY CO PHAN T~P DoAN TREP TIEN LEN

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

Bao caotili chinhCho ky k~ toan tu01110/2017 d~n 31/12/2017

2.7 Hang t6n kho

Hang t6n khoduoc tinh thea gia g6c. Truong hop giatrj thuan co th~ thuc hien duocth~p hon gia g6c thi hang t6nkho duoc tinh thea gia tri thuan co th~ thuc hien duoc. Giag6c hang t6n kho bao g6m chi phimua, chi phi che bien vacac chi phi lien quantrue ti~p khac phatsinh d~ co duoc hang t6n kho 6dia di~m va trang thai hien tai.

Gia trj hang t6n khoduoc xac dinhthea phuong phapbinh quan gia quyen.

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

D\I phong giam gia hang ton kho duoc I~p vao thai di~m cuoi quy la s6 chenh lech gitta gia g6c cua hang t6n kho 1611hOil gia tri thu§n co th~ th\Ic hi~n duQ'c.

2.8 Tai san ca djnhva khh hao tai san ca djnh

Tai san c6 dinh hilu hlnh, tai san c6 dinh vo hinh duQ'c ghi nh~n thea gia g6c. Trong qua trinhSlr d1,lng,tai san c6 dinhhilu hinh, tai san c6 dinh vo hinh duQ'cghi nh~n thea nguyen gia, hao mon luy k~ va gia tri conI~i.

Kh~uhao duQ'c trfch thee phUOilg phap DUOngth~ng. Thai gian kh~u hao duQ'c u6c tinh nhu sau:

- Nha clm, v~t ki~n truc

- May moc, thi~t bi

- PhuOilg 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 tn1 truac chi lien quan d~n chi phi san xu~t kinh doanh cua m(>tnam tai chinh ho~c m(>tchu ky kinh doanhduQ'cghi nh~n la chi phi tra truac ng~n h~n va duQ'c tinh vao chi phi san xu~t kiNh doanh trong nam tai chinh.

Cac chi phi da phat sinh trong nam tai chinh nhung lien quan d~n k~t qua ho~t d(>ng san xu~t kinh doanh cua nhi~unien d(>k~ toan duQ'c h~ch toan vao chi phi tra truac dai h~n d~ phiin b6 dAn vao k~t qua ho~t d(>ngkinh doanh trongcac nien d(>k~ toan sau.

Vi~c tinh va phiin b6 chi phi tratruacdai h~n vao chi phi san xu~t kinh doanh tUng ky h~ch toan duQ'c can cu vao tinhch~t, mu·c d(>tUng lo~i chi phi d~ ch9n phUOilg phap va tieu thuc phiin b6 hqpIY. Chi phi tra truac duQ'cphiin b6 dAnvao chi phi san xu~t kinh doanh thee phuOilg phap du·Ongth~ng.

2.10 Chi phidi yay

Chi phi di vay duQ'c ghi nh~ vao chi phi san xu~t, kinh doanh trong nam khi phat sinh, trir chi phi di vay lien quantr1,l·cti~p d~n vi~c d§u tu xc1yd\Illg ho~c san xu~t tai san d6 dang duQ'c tinh vao gia tri cua tai san do (duQ'c v6n hoa)khi co du cac di~u ki~n quy dinh trong Chmln mvc K~ toan Vi~t Nam s616 "Chi phi di vay".

Chi phi di vay lien quan trvc ti~p d~n vi~c d§utu xc1yd\Illg hoi;icsan xu~t tai san d6 dang cAn co thai gian du dai (tren12 thang) dS co th~ dua vaoSlr d1,lngthea m1,lCdich dinh truac ho~c ban thi duQ'c tinh vao gia tri cua tai san do (duQ'cv6n hoa), bao g6m cac khoan lai ti~n vay, phc1nb6 cac khoan chi~t kh~u hoi;ic ph1,ltr(>i khi phat hanh trai phi~u, cackhoan chi phi ph1,lphat sinh lien quan tai qua trinh lam thu t1,lCvay.

2.11 Van chi!so·hii'u

V6n d§u tu cua chil s6 ha"uduQ'c ghi nh~n thea s6 v6n thve gop eua ehu s6 hilu.

- 12 -

C6NGTyc6PHANT~PDOANTHtPTdNLtN

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

Bao cao taichinh

Cho ky k€ toan ttl 0 III0/20 17 den31112/2017

Thang du v6n c6 phan duoc ghi nhan thea s6 chenh lech IOnhon/hoac nho hon gitra gia thirc t€ phat hanh va menh giac6 phieu khi phat hanh c6 phieu I~n d~u, phat hanh b6 sung hoac tai phat hanh c6 phieu quy. Chi phi true tiep lien

quan den viec phat hanh b6 sung c6 phieu hoac tai phat hanh c6 phieu quy duoc ghi giam Thang du v6n c6phan,

C6 phieu quy la c6 phieu do Cong ty phat hanh va sau d6 mua lai. C6 phieu quy duoc ghi nhan thea gia tri thuct€ vatrinh bay tren Bang Can d6i k€ toan la mot khoan ghi giam v6n chusahfi'u. Cong ty khOng ghi nh~n cac khoanUti (16)khi mua, ban, phat hanh ho;:ichuy c6 phi€u quy.

Lgi nhu~n sau thu€ chua phan ph6i la s6 Igi nhu~n ttl cac ho~t d9ng cua doanh nghi~p sau khi tm (-) cac khoan di~uchinh do ap d\mg h6i t6 thay d6i chinh sach k€ toan va di~u chinh h6i t6 sai s6t tn;mg y€u cua cac namtruac.Lgi

nhu~n sau thu€ chua phiin ph6i c6 the dugc chia cho cac nM d~u tu d"a trentY I~ g6p v6n sau khi duQ'c f)~i Mi d6ngc6 dong thong qua va sau khi da trich I~p cac quy d" phong thea Di~u I~ Cong ty va cac quy dinh cua phap lu~t Vi~tNam.

c6 tuc phai tra cho cac c6 dong dugc ghi nh~n la khoan phai tra trong Bang can d6i k€ toan cua Cong ty sau khi c6Nghi quy€t chia c6 nrc cua D~i h9i d6ng c6 dong Cong ty.

2.12 Ghi nh~n doanh thu

Doanh thu ban hang

Doanh thu ban hang duQ'c ghi nh~n khi d6ng thai th6a man cac di~u ki~n sau:

- Ph~n IOnrui ro va 19'iich g~n li~n vai quy~n s6 hG'usan ph§m ho;:ichang h6a da dugc chuy~n giao cho nguai mua;

- Cong ty khong con n~m giG'quy~n quan Iy Mng h6a nhunguai sahuu hang h6a ho~c quy~n kiem soat hang h6a;

- Doanh thu duQ'c xac dinh tuang d6i ch~c ch~n;

- Cong ty da thu dugc ho;:icse thu dugc Igi ich kinh t€ttl giao djch ban hang;

- Xac dinh duQ'c chi phi lien quan den giao dich ban hang.

Doanh thu cung cdp d;chV(I

Doanh thu cung e<lpdichV\l duQ'c ghi nh~n khi k€t qua clla giao dich d6 dugc xac dinh m9t cach dang tin c~y. Truang

hqp vi~c cung e<lpdichY\I lien quan den nhi~u nam thi doanh thu dugc ghi nh~n trong nam thea k€t qua ph~n congvi~c da hoan tMnh vao ngay I~p Bang can d6i k€ toan clla nam d6. K€t qua clla giao dich cung cAp dichV\l dugc xacdinh khi th6a man cac diSu ki~n sau:

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

- C6 kha nang thu dugc IQ'iich kinh t€ ttl giao dich cung e<lpdichV\l d6;

- Xac dinh duQ'c ph~n cong vi~c da hoan thanh vao ngay I~p Bang can d6i k€ toan;

- Xac dinh duQ'c chi phi phat sinh cho giao dich va chi phi d~ hoan thanh giao dich cung cAp dichY\I d6.

Ph~n cong vi~c cung e<lpdichY\I c1ahoim thanh dU'gc xac dinh thea phuong phap danh gia cong vi~c hoan thanh.

Doanh thu hO(lt d(mg tai chinh

Doanh thu phat sinh tir tiSn lai, c6 tuc, IQ'inhu~n dugc chia va cac khoan doanh thu ho~t d9ng tai chinh kMc dugc ghinMn khi th6a man d6ng tho-i hai (2) di€u ki~n sau:

- C6 kha nang thu dugc lQ'iich kinh t€til' giao dich d6;

- Doanh thu duQ'c xac dinh tuang d6i ch~c ch~n.

C6 tuc, Igi nhu~n dugc chia duQ'c ghi nh~n khi Cong ty dugc quy€n nh~n c6 tuc ho~c dugc quy€n nh~n Igi nhu~n ttl

vi~c g6p von.

- 13 -

CONG TY CO PHAN T~P DOAN THEP TlEN LEN

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

Hoa, Tinh D6ng Nai

Bao caotai chinh

Cho ky k€ toan tu01110/2017 d€n 31/12/2017

2.13 Cac khoiin giiimtru doanh thu

Cac khoan giarn tru doanh thu duoc trinh bay tren Bao cao tai chinh phan anh cac khoan duoc di6u chinh giam tnrVaGdoanh thu ban hang, cung cAp dich vu phat sinh trong ky, gem: Chi€t khau thuong mai, giam gia hang ban va

hang ban bj tra lai.

2.14 Gia vBn hang ban

Gia v6n duoc trinh bay tren Bao cao tai chinh phan anh trj gia v6n cua san pham, hang h6a, dich vu, bfrt d(ingsan d~utu; gia thanh san xuat cua 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 heat d(ing kinh doanh bAt d(ing san d~u tu nhir: Chi phi khAu hao;chi phi su'a chU'a; chi phi nghi~pY\l cho thue bAt d(ing san d~u tu thea phuong thuc cho thue hO<;ltd(ing (tfUang hQ'Pphat sinh khong 16n); chi phi nhuqng ban, thanh Iy bAt d(ing san d~utu.

2.15 Ghi nh~n chi phi tai chinh

Cac khoan chi phi duQ'c ghi nh~n VaGchi phi tai chinh g6m:

- Chi phi ho~c cac khoan 16 lien quan d€n cac hO<;ltd(ing d~u tu tai chinh;

- Chi phi cho vay va di vay v6n;

- Cac khoan 16do thay d6i ty gia h6i doaiClla cac nghi~p Vl,lphat sinh lien quan d€n ngo<;lit~;

- Dl,I'phong giam gia d~u tu chlrng khoan,

Cac khofm tren dUQ'Cghi nh~n thea t6ng s6 phat sinh trong nam, khong bu tru v6i doanh thu hO<;ltd(ing tai chinh.

2.16 Cac khoiin thu~

Thud hi¢n himh

Tai san thu€ va cac khoan thu€ phai n(ip cho nam hi~n hanh va cac nam tru6c duQ'c xac dinh b~ng s6 ti€n d\!' ki€n phai

n(ip cho (ho~c dUQ'cthu h6i tll')CO' quan thu€, d\!,a tren cac muc thu€ suAt va cac lu~t thu€ c6 hi~u I\!'c d€n ngay k€tthUc ky tinh thu€,

2.17 Cac bcn Iicn quan

Cac doanh nghi~p, tr\!,c ti€p hay gian ti€p qua m(it ho~c nhi€u trung gian, c6 quy€n kiem soM C6ng ty ho~c chiu s\!,

kiem soM cua Cong ty, ho~c cung chung s\!' ki€m soat v6i Cong ty, bao g6m ca cong tymt(, cong ty con va cong ty

lien k€t la cac ben lien quan. Cac ben lien k€t, cac ca nhan tr\!,c ti€p ho~c gian ti€p n~m quy€nbi€u quy€t cua Cong tyma c6 anh hu6ng dang k€ d6i v6i Cong ty, nhUng nhanSl! quan Iy chu ch6t cua Cong ty, nhUng thanh vien m~t thi€t

trong gia dinh cua cac ca nhan nay ho~c cac ben lien k€t nay ho~c nhUng cong ty lien k€t v6i cac ca nhan nayclingduQ'ccoi la ben lien quan,

Trang vi~c xem xet tung m6i quan h~ cua cac ben lien quan, dn chu y t6i ban chfrt cua m6i quan h~ chu khong ehihinh thll'Cphap Iy eua cae quan h~ d6,

3 . TlEN VA cAc KHOA.N TUONG DUONG TIEN

31/12/2017 01/01/2017

VND VND

Ti€n m~t 137,512,373 138,010,100

Ti€n gi'ri ngan hang 46,187,311,288 31,729,465,185

Cac khoan tuong duong ti€n 20,576,316,003 22,525,102,619

66,901,139,664 54,392,577 ,904

- 14 -

CONG TV CO PHAN T~P DoAN THEP TIEN LEN

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

4 . CAC KHOA.N DAU Tlf TAl CHiNH

a. Chthtg khoan kinh doanh

- Tang giti tri ca phieu

DPM CP_Cty Phan bon va Hoa eh~t d~u khi -CTCP

ITA CP_ITA_Cty CP D~utu Cong Nghiep TanT~o

KDC CP_CTCP Kinh Do

SHS CP_CTCP Chung khoan Sai Gon-Ha N9i

TKC CP_CTCP Xay dung va Kinh doanh Dia 6e Tan Ky

Cac e6 phieu khac

31112/2017

VND

Gia gfic

VND

1,580,867,750

1,264,393,750

4,457,664,535

7,302,926,035

- 15 -

/~,~:/ >--i ~'-1&\

DI[ phimg

(613,367,750)

(677,593,750)

(700,206,056)

(1,99] ,167,556)

Bao cao tai chinhCho kY k€ toantir 01110/2017 d€n31112/2017

0110112017

Gia g5c DI[ phong

VND VND

1,580,867,750 (575,117,750)

1,112,666,500 (593,966,500)

3,493,732,750 (949,232,750)

2,728,887,200 (1,469,287,200)

2,302,065,000 (502,190,000)

4,745,956,686 (2,053,641,661 )

15,964,175,886 (6,143,435,86] )

CONG TY CO PHAN T~P -aOAN THEP TIEN LEN

G4A Khu pho 4, Phuong Tan Hi¢p, Thanh ph6 BienHoa, Tinh Dong Nai

Bao cao tai chinh

Cho ky k~ toan til 01110/2017 o~n 31/12/2017

c. Dliu tu gop v6n van cac don vi khac:

-aliu nr van cong ty con

Cong ty TNHH San xuat va Thuong mai Dai Phuc

Cong ty TNHH Thep Tay Nguyen

Cong ty TNHH MQt thanh vien TMp Phuc Ti~n

Dfiu nr van cong ty lien k~t

Cong ty C6 phan Thep B~e Nam

Dliu ttr van cong ty con

3111212017

VND

511,690,228,801

115,000,000,000

156,726,500,000

239,963,728,801

172,800,000,000

172,800,000,000

Ten cong ty Ty I¢ bieu quyet

Thong tin chi ti~t ve cac cong ty con cua Cong ty vao ngay31/12/2017 nhu sau:

Noi thanh lap va heatoQng

Cong ty TNHH Sanxuat va Thuong rnaiD~i Phuc

CongtyTNHH

Thep rsv Nguyen

Cong ty TNHH MQtthanh vien ThepPhuc Ti~n

Thanh ph6

H6 Chi Minh 95.83%

Thanh ph6

H6 Chi Minh 97.35%

Thanh ph6HaNQi 100.00%

Dliu tu' van cong ty lien k~t

Ty I¢ loi Ich

95.83%

97.35%

100.00%

Ten eong ty

ThOng tin chi ti~t ve cae eong ty lien k~t eua Cong ty vao ngay31112/2017 nhu sau:Nai thanh I~p va ho~toQng

Cong ty C6 ph~n

Thep B~e NamTinh D6ng Nai 48.00%

5 . KHOA.N PHA.I THU KHAcH HANG

a. Phiii thu cua khach hang ng~n h:;tn

Cong ty TNHH XD Vo mle

Cty TNHH Cong Nghi¢p N~ng Doosan Vi¢t Nam

Cong Ty C6 Ph~n K~t C§u Thep ATAD

LIM HOK CHHOURN STEEL

Cong ty TNHH TM SX CK Qu6e Thanh

Cong ty TNHH SX &™Thep B~e Vi¢t

CN Cty CP Tu V§n Xay D\mg Di¢n 2 - XN CO'Di¢n

Cong ty CP CO'Khf Xay D\lTIgThuang M~i D~i Dung

Cae o6i tugng khae

c. Phiii thu cua khach hang la cac ben lien quan (chi ti~t t~ithuy~t minh s6 33)

- 16 -

31112/2017 0110112017

VND VND

91,400,616,525 81,263,097,751

7,814,728,570

6,203,883,988

16,738,632,411

6,971,825,331

5,715,011,829 5,413,649,769

2,828,759,445 7,379,849,072

1,091,163,924 3,368,833,321

2,656,444,650 4,575,474,729

55,398,778,935 46,506,678,302

190,582,307,061 18,045,285,151

281,982,923,586 99,308,382,902

Ty I¢ Igi feh

48.00%

01101/2017

VND

511,690,228,801

115,000,000,000

156,726,500,000

239,963,728,801

172,800,000,000

172,800,000,000

Hoat dong ehfnh

Sanxuat vakinh doanh thep

San xuat va

kinh doanh thep

San xuat va

kinh doanh thep

Ho~t o9ng ehinh

San xufrt va

kinh doanh thep

CONG TY CO PHAN T~P DOAN THEP TIEN LEN

G4A Khu ph6 4, Phuong Tan Hi~p, Thanh pho Bien Bao cao talchinhHoa, Tinh B6ng Nai Cho ky k€ toan nr 0III 0/20 17 d€n31112/2017

6 . PHAI THU KHAc

31/12/2017 01/01/2017

VND VNDa. Ng~n han

Tam img 569,256,000 4,407,441,400Phai thu ti€n 1iii 53,059,332 61,137,231Phai thu khac 107,415,831 10,512,094

729,731,163 4,479,090,725

7 . HANG TON KHO

31112/2017 0110112017

VND VNDNguyen lieu, vat lieu 16,628,490Cong 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 457,325,797,327 477,382,629,442Du phong giam gia hang t6n kho (4,224,566,876) (14,858,631,304 )

455,062,211,667 464,532,105,409

~8 . CHI PHi TRA TRUOC :1

31112/2017 0110112017 CVND VND I

a. Ng~n han 43,125,004 3,072,725 iCong cu, dung cu xuat dung 43,125,004 3,072,725 <,

~b. Dai han 21,965,910 126,205,299Cong cu, dungCl,I xuat dung 21,965,910 126,205,299

65,090,914 129,278,024

9 . TAl SAN DO DANG DAI H.:\,N

31112/2017 0110112017

VND VNDb. Xay dung co' bando' 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 ,486,94 7Chi phi mua phanmern may chu

535,000,000

55,919,307,748 79,731,794,695

- 17 -

G4A Khu ph6 4, Phuong Tan Hi~p, Thanh ph6 Bien Hoa, TinhDong NaiBao cao tai chfnh

Choky k~toanill 01110/20 17d~n31112/2017

Thi~t bi, dung cu Hi san c6 dinhC(>ngquanly khac

VND VND VND

733,510,909 263,870,503 69,683,201,367

(936,830,925)

733,510,909 263,870,503 68,746,370,442

496,447,159 263,870,503 25,495,558,135

61,875,000 3,376,679,380

(936,830,925)

558,322,159 263,870,503 27,935,406,590

237,063,750 44,187,643,232

175,188,750 40,810,963,852

- 18-

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

G4A Khu phb 4, Phuong Tan Hi~p, Thanhphb Bien Hoa, Tinh D6ng NaiBao cao tai chinh

:ho ky k~ toan tir 01/10/2017 G~n 31112/2017

11 . TAl SAN CO DJNH VO HINH

Gia tri quyen srr Phan mem mayCQngdung GAt tinh

VND VND VND VNDNGUYENGIA

S6 duod§uky 66,494,044,627 83,500,000 66,577,544,627Mua samrnoi 1,045,601,000 1,045,601,000Thanh I;', nhuong ban

S6 duocu6iky 66,494,044,627 1,129,101,000 67,623,145,627GIA TRJ HAO MON LUY KES6 duod§uky 83,500,000 83,500,000Trfch khau hao 291,800,220 291,800,220Thanh I;', nhuong ban

S6 duocu6iky 375,300,220 375,300,220GIA TRJ CON L~I

S6 duod§uky 66,494,044,627 66,494,044,627S6 duocu6iky 66,494,044,627 753,800,780 67,247,845,407

12 . BAT DONG SAN DAU rtr !1-t

Gia trj quyen sir G

dung GAt Nha Co saha tang Ci)ng .H

UVND VND VND VND LNGUYENGIA

S6 duod§uky .,- D~u tu XDCB hoan thanh ::::

10,783,345,700 8,125,242,617 7,096,445,938 26,005,034,255S6 dir cu6i ky 10,783,345,700 8,125,242,617 7,096,445,938 26,005,034,255GIA TRJ HAO MON LOY KES6 du d§ukyTrich khau hao

S6 du cu6ikyGIA TRJ CON L~I

S6 dir d§UkyS6 du cu6iky 10,783,345,700 8,125,242,617 7,096,445,938 26,005,034,255

- 19 -

CONG TY CO PHAN T~P DOAN THEP TlEN LEN

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

Hoa, Tinh Dong Nai

Bao cao tai chinh

Cho ky k@toan tir 01110/2017 d@n31112/2017

13 . PHA.I TRA NGU'OI BAN

31112/2017 01/01/2017

a. Phai tra ngU'C:)'iban ng~n han

Cong Ty TNHH Marubeni-Itoehu Steel Viet Nam

CN Cong Ty TNHH Marubeni-Itoehu Steel Vi~t Nam Tai TpHCM

Cong ty TNHH Metal one Vietnam

CONG TY TNHH POSCO SS - VINA

Cong ty C6 Phan QH Plus

BRIGHT RUBY RESOURCES PTE LEMITED

Cac d6i tUQ11gkhac

VND

156,555,256,513

29,179,589,604

34,119,291,852

67,306,398,101

19,157,504,510

6,371,131,240

VND

68,054,354,981

32,341,574,252

22,580,029,942

421,341,206

12,229,201,085

903,549,702

c. Phai tra nguoi ban Iii cac ben lien quan(chi ti~t t~i thuyet minh s633) 8,934,862,779

156,555,256,513 76,989,217,760

14 . CHI PHi PHA.I TRA.

31/12/2017 0110112017

VND VND

a. Ng~n han 969,401,777 617,112,527~

Phai tra Hliyay 969,401,777 617,112,527 '-"T

969,401,777 617,112,527 AT

15 . PHAI TRA. KHAc E31112/2017 01/01/2017

......,~

VND VND-;;:;

a. Ng~n han

Kinh phi cong dean 252,896,128 256,893,128

Bao hiern xa hQi 1,942,279

C6 tire, loi nhuan phai tra 9,724,500 8,032,500

Cac khoan phai tra, phai nQP khac 754,272,606 672,312,924

1,016,893,234 939,180,831

- 20-

CONG TY co PHA.N T~P DOAN THEP TIEN LEN

G4A Khu ph6 4, Phuong Tan Hi~p, Thanh ph6 Bien Haa, Tinh Dong NaiBao cao tai chinh

Cho kY kS toan nr01110/2017 dSn31112/2017

16 . THUE VA cAc KHoANPHAI NQP NHA xtroc

VND

se phai n9P trong se da thuc n9Pky trong kY

VND VND

71,652,145,894 71,652,145,894

38,103,767,166 41,013,447,574

4,429,009,183 4,382,093,904

4,177,877 4,177,877

9,000,000 9,000,000

114,198,100,120 117,060,865,249

sf>phai thu cuoikY se phai n9P cuoi kyse phai thu dfiuky se phai n9P dfiukY

VND VND VNDThuS Gia tri gia tang

ThuS Thu nhap doanh nghiep

ThuS Thu nhap ca nhiin

ThuS Nha d~t, TiSn thue d~t

Cac 10<,1ithuS khac

11,923,956,278

101,607,324

9,014,275,870

148,522,603

12,025,563,602 9,162,798,473

Quyet toan thuS cua Cong tysechiu 51,!"ki~m tra cuaCO" quan thue. Do viec ap dung luat va cac qui dinh vS thuS df>ivoi nhiSu 10<,1igiao dich khac nhau co th~ duoc giai thich thea nhiSu eachkhac nhau, 56 thuS duoc trinh bay tren Bao cao tai chinh co thS b] thay d6i thea quyet dinh cua co quan thuS.

17. YAY vA NO THUE TAICHINH

0110112017 Trong nam 31112/2017

Gia trjs6 co

Tang Giam Gia trjs6 co

kha nang tra nil kha nang tra nil

VND VND VND VND VND VND

a. Yay ngin hl}n

Ng.hang TMCPA Chiiu CN D6ng Nai (ACB) 12,356,000,000 12,356,000,000 124,671,000,000 115,566,000,000 21,461,000,000 21,461,000,000Ng.hang TMCP Ngo<,1iThuong - PGD Amata- CN KCN 129,153,347,942 129,153,347,942 223,268,744,750 290,693,015,124 61,729,077,568 61,729,077,568Ng.hang TMCP Quiin D9i_CN D6ng Nai (MB Bank) 43,852,368,779 43,852,368,779 149,132,640,977 107,974,108,673 85,0I0,90I,083 85,010,901,083

Ng.hang TMCP SGTT CN D6ng Nai (Sacombank) 8,781,000,000 8,781,000,000 166,472,428,253 160,483,000,000 14,770,428,253 14,770,428,253Ng.himg TMCP Sai Gan Ha Nc)i (SHB) CN D6ng Nai 7,579,000,000. 7,579,000,000 43,024,000,000 29,523,000,000 21,080,000,000 21,080,000,000

Ng.hang TMCP Cong Thucmg - CN KCN Bien Haa 95,722,120,701 95,722,120,701 319,329,262,961 289,575,117,026 125,476,266,636 125,476,266,636

Ng.hang TMCP VN Thinh Vugng CN HCM (VPBank) 99,573,792,808 99,573,792,808 347,106,988,340 321,271 ,071,335 125,409,709,813 125,409,709,813Yay t6 ch(rc va ca nh<1nkhac 15,548,046,992 15,548,046,992 34,500, 111,703 48,033,650,525 2,014,508,170 2,014,508,170

412,565,677 ,222 412,565,677,222 1,407,505,176,984 1,363,118,962,683 456,951,891,523 456,951,891,523

- 21 -\\':z._'-""-< ;:::::: ~ "1m!,

CONG TY c6 PHAN T~P DoAN THEP TlEN LEN

G4A Khu ph6 4, Phuong Tan Hi~p, Thanh ph6 Bien Hoa, Tinh Bao cao tai chfnhD6ngNai

Cho ky k@roantil' 01110/2017 d@n31112/2017

18 . V6N CHU SO HUu

a) Bang d6i chteu bi~n dQng cua v6n chu sO'htru

V6n dftu tu cua Chu Thang du von c6C6 phieu quy

Quy dftu nr phat Loi nhuan chua phanCQngsahfru phftn tri~n ph6i

VND VND VND VND VND VNDTlJ 0110112016 DEN 31112/2016

S6 dtr dfiu ky 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 trang nam

Uii/16 trang nam183,525,442,680 183,525,442,680

Giam khac

S6 du' cU6i ky trurrc 846,455,640,.000 21,743,395,153 (8,993,360,790) 12,614,680,651 135,732,829,755 1,007,553,184,769

TU 0110112017 DEN 31112/2017

S6 duod~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 von trong nam 83,167,490,000 83,167,490,000Uii/16 trang nam

166,994,637,166 166,994,637,166Tarn ling c6 tire nam tnroc dot 1 (83,185,564,000) (83,185,564,000)Tra e6 nrc namtruce dot 2

(83,167,490,000) (83,167,490,000)Giam khac

S6 duocu6i ky nay 929,623,130,000 21,743,395,153 (8,993,360,790) 12,614,680,651 136,374,412,921 1,091,362,257,935

Tarn (rugc6nrc dot 1 nam 2016 bang ti~n cho cac e6 dong voi15' I~ 10% v6n di~u I~ thea Nghi quyet HOi d6ng Quan tri s605/20 16INQ-HDQT ngay 15 thang 12 nam 2016

Chia c6 t(rc d9t 2 nam 20 16 b~ng c6 phiSu cha cac c6 dong v6i15' I~ 10% v6n di~u I~ thea Nghi quy@tHOi d6ng Quan tri s607/2017 INQ-HDQT ngay 28 thang 06 nam 2017

b) Chi ti~t v6n d~u tu' ciia chii so' hu'u

Cu6i k.Y

V6n gop eua Gng Nguyiln M~nh Ha

V6n gop cua Ba Ph<;lmThi H6ng

V6n gop euaGng Nguyiln Van Quang

V6n gop eua d6i tU9ng khac

C6 phi€u quy

VND

181,779,840,000

105,488,250,000

87,772,180,000

545,589,499,210

8,993,360,790

(%)

19.55%

11.35%

9.44%

58.69%

0.97%

8ftu kY TY IeVND (%)

156,789,400,000 18.52%

95,898,420,000 1l.33%

79,792,900,000 9.43%

504,981,559,210 59.66%

8,993,360,790 1.06%

846,455,640,000 100.00%929,623,130,000 100.00%,

- 22-

~-1-~ ~f)';//

CONG TY CO PHAN T~P DoAN THEP TIEN LEN

G4A Khu ph6 4, Phuong Tan Hiep, Thanh pho BienHoa, Tinh Dong Nai

BaD CaDtai ehfnhCho k5' k@toan tLI'0 III 0/20 17d@n31/12/2017

c) Cac giao djch v~ v5n vO'ide chu SO' hfru va phan ph5i e6nrc, ehia IQ'jnhuan

HI' 01/01/2017 d@n rc 01101/2016d@n31112/2017 31112/2016

VND VND

V6n d§u tu cua chu SO' hfiu 929,623,130,000 846,455,640,000

- V6n gop ddundm 846,455,640,000 846,455,640,000

- V6n gop tang trong ndm 83,167,490,000

- V6n gop giam trong ndm

- V6n gop cu6indm 929,623,130,000 846,455,640,000

C6 t(I'C, IQ'inhuan cia chia: 166,353,054,000

- C6 tuc, loi nhudn chia tren lai nhudn nam truac bang ti€n 83,185,564,000

- C6 tuc, loi nhudn tam chia tren loi nhudn nam truce biingc6phieu 83,167,490,000

d) C6 phieu

31112/2017 01/01/2017

S6 IUQ'ngc6phieu dang ky phat hanh 92,962,313 84,645,564

S6 IUQ'ngc6 phieu da ban ra cong chung 92,962,313 84,645,564

- c6phieu ph6 thong 92,962,313 84,645,564

S6 IU'Q'ngc6 phieu duoc mua lai 1,460,000 1,460,000

- C6phieu ph6 thong 1,460,000 1,460,000

S6 IUQngc6 phieu dang luu hanh 91,502,313 83,185,564

- C6phieu pho thong 91,502,313 83,185,564

Menh gia c6 phieu da Iuu hanh (VND) 10,000 10,000

,~

e) Cae quy eong ty :J

'"31/12/2017 01/0112017

*VND VND JQuy c1~uto'ph<it tri@n 12,614,680,651 12,614,680,651

12,614,680,651 12,614,680,651

19 , cAc KHOAN Ml)C NGoAl BANG CAN DOl KE ToAN31112/2017 01/01/2017

USD USD

e. Ngo\li t~ de IO\lif)6ng Dollar My (USD) 3,632.80 712,797.61

20 . TONG DOANH THU BAN HANG vA CUNG cAp DlCH Vl)Tu 01110/2017d@n

31/12/2017

TLI' 01110/2016ci@n31112/2016

VND VND

a. Doanh thu

Doanh thu ban hang h6a

Doanh thu cungdp djch V\l

739,673,604,508

967,499,170

656,428,139,857

200,684,364

740,641,103,678 656,628,824,221

b. Doanh thu doi vO'jde ben lien quan(chi ti~t t\li thuy~t minh s633) 325,690,278,974 157,244,612,206

- 23 -

CONG TY CO PHAN T~P DoAN THEP TIEN LEN

G4A Khu ph5 4, Phuong Tan Hi~p, Thanh ph5 Bien Bao caotili chinh

Hoa, Tlnh Dong Nai Cho ky k~ toan ttl' 0 III0/20 17 d~n31112/2017

21 · cAc KHOA.N GIA.M rmr DOANH THUTtl' 01110/2017 d~n Ttl' 01110/2016 d~n

31112/2017 31112/2016

VND VND

Hang ban bi tra lai 40,171,082

40,171,082

22 · GIA VON HANG BANre 01/10/2017 a~n Ttl' 01110/2016 a~n

31112/2017 31112/2016

VND VND

Gia Y5n cua hang h6a aii ban 681,380,591,277 597,932,691,258

Hoan nhap/Du phong giam gia hang t6n kho (1,716,109,463 ) (14,858,631,304 )

679,664,481,814 583,074,059,954

23 · DOANH THU HO~T DONG TAl CHINHro 01/10/2017 d~n Ttl' 01110/2016 a~n

31112/2017 31112/2016

VND VND

Lai ti~n gui, liii cho yay Y5n 421,623,792 385,724,216

Chi~t khau thanh toan, Iiii ban hang tra cham 13,138,101

Lai ttl' thanh Iy cac khoan d~u tu ngan han, dai han 557,720,893

C6 tLI'C,lei nhuan ducc chia 17,973,135,921 189,128,500

Lai chenh lech ty gia phat sinh trong ky 155,938,116 419,964,124

Lai chenh lechty gia do danh gia lai s5 du cuoi ky 44,943,691

19,108,418,722 1,052,898,632

24 . CHI PHi TAl CHINHTtl' 01110/2017 a~n Ttl' 0111012016 d~n

31112/2017 31112/2016

VND VND

Lai tien yay 9,032,749,112 7,057,995,648

Leichenh lech ty gia phat sinh trong ky 7,464,419 43,551,739

Leichenh I~ch ty gia do danh gia lai s6 du cuoi ky 2,573,995

Hoan nhap/Du phOng giall1 gia cac khoan a~u tll' 111,072,363 298,784,560

Chi phi tai chinh khac 5,304,974 1,252,177

9,159,164,863 7,401,584,124

25 . THU NH~P KHAcHl' 0 III 0/20 17 d@n HI' 01/10/2016 d@n

31112/2017 31112/2016

VND VND

Thu nh~p khac 8,239,548 176,707,281

8,239,548 176,707,281

- 24-

C6NGTyc6PHANT~PDOANTHtPTItNLtN

G4A KIm pho 4, Phuong Tan Hi~p, Thanh ph6 BienHoa, Tinh Dbng Nai

Bao cao tai chinh

Cho ky k~ roan ttl' 0 III 0/2017 d~n 31/12/2017

Ttl' 01/10120 17 d~n Tu 01/1012016 d~n31/12/2017 31112/2016

VND VND

6,515,193,287 7,829,064,118

26,818,182 32,133,637

2,435,708,767 1,839,926,I06

204,431,892 500,747,068

2,282,811,514 1,703,138,569

1,565,422,932 3,753,118,738

5,539,089,659 4,356,733,215

33,125,606 65,955,999

1,763,320,225 2,725,191,089

642,818,154 616,779,628

2,044,672,444

1,007,153,230 787,719,552

48,000,000 161,086,947

12,054,282,946 12,185,797,333

26 ,CHI PHi KHAcTtl' 01110/2017 den

31/12/2017

Cac khoan bi phat

Chi phi khac

VND

14,256,953

259,696

14,516,649

27 ,CHI PHi BAN HANG VA CHI PHi QUAN LY DOANH NGHI~P

a, Chi phi ban hang

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

Chi phi nhan cong

Chi phi khau hao tai san e6dinh

Chi phi djch vu mua ngoai

Chi phi khac bangti~n

b. Chi phi quan 1:9doanh nghiep

Chi phi nguyen lieu, vat lieu, d6 dung

Chi phi nhan cong

Chi phi khau hao tai san e6 dinh

Chi phi du phong

Chi phi dich vu mua ngoai

Chi phi khac bang tien

28 ,CHI PHi SAN XUAT KINH DOANH THEa YEU TO

Ttl 0 III 0/20 16 den31/12/2016

VND

119,623,842

119,623,842

Hoat dong cua cong ty chu y~u Ia hoat dOngthuong mai, vi v~y Cong ty khong thuyet minh chi phi san xu~t kinhdoanh thea y~u t6, do dil thuyet minh cac y~u t6 cua chi phi ban hang va chi phi quanIy doanh nghiep tai Thuyet minhs627

29 ,THUE THU NHA.P DOANH NGHI~P

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

ro 01/10/2017 d~n31/12/2017

T6ng loi nhuan k~ toantmae thu~

Cae khoan di€u ehinh tang

- Chi phi kh6ng h9P l¢

- L6 danh gia l(li tY gia cu6i ky

Cae khoan di€u ehinh gi21111

- c6 tuc, 19'inhUljn dU'9'Cchia

- Uii danh gia 19itY gia cu6i ky

VND

58,825,144,594

4,219,370,675

4,216,796,680

2,573,995

(17,973,135,921 )

(17,973.135,92J)

- 25 -

Ttl' 0 III 0/20 16 d€n3111212016

VND

55,077,364,881

4,454,042,398

4,454,042,398

(191,007,563)

(189,128,500)

(1,879,063)

C6NGTyc6PHANT~PDOANTHtPT~NLtN

G4A Khu pho 4, Phuong Tan Hi~p, Thanhphb BienHoa, Tinh Dong Nai

Bao caotai chinh

Cho ky k@toan tu' 0 III 0/20 17 a@n31112/2017

T5ng thu nhap tinh thue

Thu~ su§t Thu~ thunhap doanh nghiep hien hanh

Chi phi thue Thu nhap doanh nghiep tinh tren thu nhap chjuthu~nam hien hanh

45,071,379,348 59,340,399,716

20% 20%

9,014,275,870 11,868,079,943

Chi phi thu~ thu nh~p doanh nghi~p hi~nhanh 9,014,275,870 11,868,079,943

30 . CONG Cl) TAl CHiNH

Cac loai cang cu tai chinh cua Cong ty

Gia tri s5 k~ toan

31112/2017 01/01/2017

Gia g6e DI,l' phong Gia g6e Dl,l phong

VND VND VND VND

Tai san tai chinhTiSn va cac khoantuong duong tiSnPhai thu khach hang,phai thu khacPhai thu vS eho vayngan han

Delu tu ngan han

Delu tu dai han

66,901,139,664 54,392,577,904

282,712,654,749 (2,044,672,444 ) 103,787,473,627

2,500,000,000

7,302,926,035 (1,991,167,556) 15,964,175,886 (6,143,435,861 )

359,416,720,448 (4,035,840,000) 174,144,227,417 (6,143,435,861)

~~Gia tri s5 k@toan ;;

31112/2017 01/01/2017T~VND VND ,

~456,951,891,523 412,565,677,222 ~157,572,149,747 77,928,398,591

969,401,777 617,112,527

615,493,443,047 491,111,188,340

NQ'phai tra tai ehinh

Yay va n9'Phai tra nguai ban, phai tra khae

Chi phi phai tra

Thong tu 210/20091TT-BTC va cae quy ainh hi~n hanh yeu ceiu trinh bay Bao eao tai ehinh va thuy@tminh thong tinabi v6'i eong el,ltai ehinh nhung khong aua ra cae huang d~n tuoog auoog cho vi~c aanh gia va ghi nh~n gia tri hQp Iycua cac tai san tai chinh va n9' phai tra tai chinh, ngo:;ti tru cac khoan trich I~p dl,l'phong n9' phaithu kho a6i va dl,l'phong giam gia cac khoan aelu tu chl'rng khoan ail auQ'c neu chi ti@tt:;ti cac Thuy@t minh lien quan, Vi v~y, Cong tychua aanh gia gia tri hQp ly cua tai san tai chinh va nQ'phai tra tai chinh t:;tingay k@tthuc nien aQ k@toan,

Quan Iy rui ro tai ehinh

Rui ro tai chinh cua Cong ty bao g6m rui ro thi truong, rui ro tin dl,lng va rih ro thanh khoan, Cong ty ail xay dl,l'ngh~thbng ki~m soat nh~m aam bao Sl,l'din b~ngis rnuc hgp Iy giu'a chi phi rui ro phat sinh va chi phi quan Iy rui ro, BanGiilln abc Cong ty co trach nhi~m theo d5i quy trinh quan Iy rui ro a€ aam bao Sl,l'can b~ng hQp Iy giu'a rui ro va ki€msoat rui ro,

Rlii to thi tnl'img

- 26-

CONG TV co PHAN TAP DoAN THEP TIEN LEN

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

Bao cao tai chinh

Cho ky k~ toan nr0 III 0/20 17o~n 3JI 12/2017

HO\1toQng kinh doanh cua Cong ty se chu y~u chiu rui ro khi co su thay 06i v~ gia, ty gia h6i doai va Jiii suk

Rui ro v~ gia:

Cong ty chju rui ro v~ gia cua cac cong cu v6n phat sinhtil' cac khoan o~u tu c6 phieu ngan han va dai han dotinhkhong chac chanv~ gia tuong lai cua c6 phieu o~u tu. Cac khoano~u tu c6 phieu dai han ducc namgiu voi muc dichchien luoc lau dai, taithai oi~m k€tthuc nam tai chinh Congty chua co k€hoach ban cac khoan a~u tu nay,

Rui ro v~ ty gia h6i ooai:

Cang ty chiu rui ro v~ ty gia do gia tri h9'P Iy cua cac lu6ng ti~n trong tuO'ng lai cua mQt cangCl,! tai chinh se bi~noQng theo nhllng thay 06i cua ty gia ngo\1i t~ khi cac khoan vay, doanh thu va chi phi cua Cong ty oUQ'cthl,lc hi~nb&ng oo'n vi ti~n t~ khac vai a6ng Vi~t Nam.

Rui ro v~ liii su~t:

Cong ty chiu rui ro v~ liii su~t do gia tri h9'P Iy cua cac lu6ng ti~n trong tu'O'ng lai cua mQt cong Cl,ltaichinh se bi~noQng theo nhO:ngthay 06i cua liii suM thi truang khi Cong ty co phat sinh cac khoan ti~n gu'i co ho~c khong co ky h\1n,cac khoan yay va nq chiu liii su~t tha n6i. Cong ty quan Iy rui ro liii su~t b&ng cach phan tich tinh hinh c\1nh tranh trenthi trucmg o€ co ouqc cac liii suM co Iqi cho ill\lC oich cua Cong ty.

Rlii ro tin d/Plg

Rui fO tin d~l11gla nii ro ma mQt ben tham gia trong mQt cong Cl,ltai chinh ho?c h9'P 06ng khong co kha nang th\l'c hi~noUQ'cnghTa vI,!Clla minh d§n o~n t6n th~t v~ tai chinh cho Cong ty. Cong ty co cac fui fO tin d~l11gtll' hO\1toQng oQngsan XLl~tkinh doanh (chu y~u 06i vai cac khoan phai thu khach hang) va hO\1toong tai chinh (bao g6m ti~n gui nganhang, cho vay va cac cong Cl,ltai chinh khac).

Tl,Ii 31112/2017Ti~n va cac khoantu'O'ngou'O'ngti~n

Phai thu khach hang,phai thu khac

Phai thu v~ cho vayng~n h(;ln

D~u tu ng~n h(;ln

Tl,Ii 01/0112017Ti~n va cac khoantuong auo'ng ti~nPhai thu khach hang,phai thu khacPhai thu v~ cho vayng~n h\1n

D~u tLl'ng~n h(;ln

Hl' 1 namtr6 xuong

Tren 1 namd~n 5 nam CQngTren 5 nam

VND VND VND VND

66,90 1,139,664 66,901,139,664

280,667,982,305 280,667,982,305

2,500,000,000 2,500,000,000

5,311,758,479 5,311,758,479

355,380,880,448 355,380,880,448

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

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

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

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

- 27-

C6NGTYc6PHANTApDOANTHtPTItNLtNG4A Khu ph6 4, Phuong Tan Hiep, Thanh ph6 BienHoa, T1nhDeng Nai

Baa caotili chinh

Cho ky k€ toan tll 0 III 0/2017 d€n 31112/2017

Rui ro tlutnh khoan

Rui ro thanh khoan la rui ro Cong ty gap kh6 khan khi thuc hien cacnghia vu tai ehinh do thi€u von. Rui ro thanhkhoan cua Congty chu y€u phat sinh tir viec cac tai san taiehinh va no phai tra taiehinh e6cac thoi di~m dao hankhac nhau.

Thoi han thanhtoan cua cac khoan no phai tra tai chlnh dua tren cac khoan thanh toan duki€n theo h9P d6ng(tren coso dong ti~ncua cac khoan goc) nhusau:

re 1 narn Tren I namtro xuong d~n 5 narn

VND VND

T\li 3111212017Yay va no 456,951,891,523

Phai tra nguoi ban, 157,572,149,747phai tra khae

Chi phi phai tra 969,401,777

615,493,443,047

T\ii 01/0112017Yay va nO' 412,565,677,222

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

phai tra khac

Chi phi phai tra 617,112,527

491,111,188,340

Tren 5 nam Cong

VND VND

456,951,891,523

157,572,149,747

969,401,777

615,493,443,047

412,565,677,222

77,928,398,591

617,112,527

491,111,188,340

Cong ty eho r~ng mtre dQ t~p trung rui ro d6i vo-i vi~e tra nO' la th§p. C6ng ty e6 kha nang thanh toim cae khoan nO'd€n h<;1ntlr dong ti~n tlr hO<;1tdong kinh doanh va ti~n thu tlr cae tai san tai ehinh dao h\ln.

.IF

10,.N

31 . NHUNc sl/ KI~N PHAT SINH SAU NCAy KET THUC KY KE ToAN NAM -4. -

Theo nghi Quy~t Hoi d6ng quan tri s609/2017INQ-HDQT ngay 19/12/2017, Cong ty eong b6 vi~e chi tra e6 tCreb~ng ti~n m~t d91 1 nam2017 nhu sau:LO\liChUllgkhoan: C6 phi€u ph6 thong

M~nh gia: 10.000 d6ngl e6 phi~u

Ngay dang ky cu5i eung:05/0 I12018

M~nh gia: 10.000 d6ng/ c6 phi~u

Ty I~ thanh toan:5%/ m~nh gia (500 d6ng/e6 phi~u )

Ngay thanh toan: Ngay09/02/2018

Ngoai ra, khong c6S\l' ki~n tr9ng y~u nao xay ra sau ngay k~t thue ky k€ toan doi hoi duO'c di~u chinh hay cong beltren Bao cao tai ehinh rieng nay.

32 . BAa cAo BO PHAN

HO\lt dong thu'O'ng m<;1iehi€m tren90% ty tr9ng toan b(>hO\lt d(>ng eua Cong ty va ehu y€u di€n ra tren Hlnh th6 Vi~tNaill, do d6 Cong ty khong I~p bao eao b(>ph~n theo ITnhV~lekinh doanh va khu V\fCdia Iy.

- 28-

e6NGTyc6PHANT~PDOANTHtPT~NLtN

G4A Khu ph6 4, Phuong Tan Hiep, Thanh ph6 BienHoa, Tinh 86ng Nai

Baa cao tai chinh

Cho ky kE toan tu0 III 0/2017 dEn31112/2017

33 . NGI-Il~Pvu vA so DU VOl cAe BtN LltNQUAN

Trong kv, Cong tv co giao dich v6'i cae ben lien ({uan nhte sau:

Doanh thu ban hang, cung clip djchVI)

Cong ty TNHH Thepra,Nguyen

Cong ty TNHH San xu~t va Thuong mai DaiPhucCong ty TNHH Mot thanh vien Thep PhucTiEnCong ty TNHH San xu~t va Thuong mai PhucTiEn Hung Yen

C6ng ty TNHH Phuc TiEn Hai Phong

C6ng ty C6 phan Thep B~c Nam

Mua v~t ttl', hang h6a, djch vu

C6ng ty TNHH Thep Tay Nguyen

Cong ty TNHH San xuat va Thuong mai DaiPhucCong ty TNHH Mot thanhvien Thep PhucTiEn

C6ng ty TNHH San xuat va Thuong mai PhucTiEn Hung Yen

C6ng ty C6 ph~n Thep B~c Nam

M6i guan h~

Cong ty con

Cong ty con

Cong ty con

Cong ty con giantiEp

C6ng ty con giantiEp

C6ng ty lien k@t

Cong ty con

Cong ty con

Cong ty con

Cong ty con giantiEp

Cong ty lien k@t

S6 citev6'i c£1cben lien {[uan lui ngavkit thuc ky k€ to£1n:

M6i guan h~

Phili thu v~ cho yay ngh h~n

Cong ty TNHH San xu~t va Thuo'ng m<;li8<;liPhuc

Phili thu ti~n hang

Cong ty TNHH Thep Tay Nguyen

Cong ty TNHH San xu~t va Thuong m<;li8<;liPhuc

Cong ty TNHH MQt thanh vien Thep PhucTiEn

Cong ty TNHH San xu~t va Thuong m<;liPhucTiEn Hung Yen

C6ng ty TNHH Phuc TiEn Hai Ph6ng

C6ng ty C6 ph~n Thep B~c Nam

Tra tnro-c cho ngm'ri ban

Cong ty TNHH Thep Tay Nguyen

Cong ty con

Cong ty con

Cong ty con

Cong ty con

Cong ty con giantiEp

C6ng ty con giantiEp

C6ng ty lien kEt

Cong ty con

- 29 -

'ro 01/10/2017 d~n31112/2017

325,690,278,974

57,957,703,218

77,860,966,655

40,260,192,932

33,741,034,714

11,006,611,840

104,863,769,615

166,108,660,019

77,185,238,840

43,758,460,475

3,267,458,344

41,897,502,360

31112/2017

2,500,000,000

2,500,000,000

190,582,307,061

33,667,451,246

34,627,908,858

37,599,624,019

10,291,543,270

74,395,779,668

28,729,115,985

3,636,214,733

Tlr 01110/2016 d~n31112/2016

157,244,612,206

54,736,588,514

66,628,930,768

1,101,792,479

12,300,378,419

22,476,922,026

183,189,191,470

43,921,820,927

100,790,362,100

1,588,105,144

4,154,189,113

32,734,714,186

GH,

01/0112017 N

LE-r. £~

18,045,285,151

4,514,868,890

13,530,416,261

4,805,486,090

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

G4A Khu ph6 4, Phuong Tan Hiep, Thanh ph6 BienHoa, Tinh Dong Nai

Bao cao tal chinh

Cho ky k@toan tu 0 III 0/20 17 d@n31/1212017

C6ng ty TNHH Sanxuat va Thuong mai DaiPhuc

C6ng tycsphan ThepB~c Nam

Phai thu khac

C6ng ty TNHH San xu~tva Thuong mai Dai

Phuc

Phai tra nha cung dip

C6ng ty TNHH San xu~tva Thuong mai Dai

PhucCong ty TNHH MQt thanh vien Thep PhucTi@n

Phai tra "hacC6ng ty TNHH MQt thanh vien Thep PhucTi@n

C6ng ty TNHH Phuc Ti@nHai Phong

Ti~n vay phai tra

C6ng ty TNHH Thep Tay Nguyen

Ong Nguy~n Manh Ha

Ba PharnThi H6ng

Ciao die" v(/i ede ben lien quan kluie nllte sau:

Thu nhap cuaBan Tang Giam d6c va HQid6ng Quan tri

34 . s6LII):U SO SANH

C6ng ty con

C6ng ty lien k~t

C6ng ty con

C6ng ty con

C6ng ty con

C6ng ty con

C6ng ty con gianti~p

C6ng ty con

Chil tich HDQT

Tang Giam D6C

22,426,757,271

2,666,143,981 4,805,486,090

64,302,150

64,302,150

8,934,862,779

8,399,918,847

534,943,932

98,246,471 92,284,471

88,246,471 82,284,471

10,000,000 10,000,000

954,508,170 14,488,046,992

1,147,150,000

160,138,457 8,792,057,591

794,369,713 4,548,839,401

Til' 01110/2017 d~n31112/2017

TLI' 0 III 0/20 16 den31/12/2016

749,978,413 904,951,154

S6 li~u so sanh tren Bang Can o6i k@to<ln va cac thuy€t minh tuang u'ng la s6 li~u cila Bao caotai chfnh cho nam taichfnh k@tthuc ngay 31 thang 12 nam 2016 oa oUQ'cC6ng ty TNHH Hang Ki€m toan AASC ki€m toan, S6 li~u MnBao cao K@tqua hO\lt oQng kinh doanh, Bao cao luu chuy€n ti~n t~ va cac thuy€t minh tuang u'ng la s6 li~ucila Baocao tai chfnh choky k@ to<ln tLI'ngay 0I 101/20 16 o@nngay31/12/2016 oa oUQ'c C6ng ty TNHH Hang Ki€m toanAASC soat xet.

~o Th; Kim L,,"

K€ toan tru6ng1)6 Thi Kim Dung

Nguo'i I~p

D6ngNai, ngay 27 thang 01 nam2018

- 30 -

Chil tich HQi d6ng qwiTItri

CONC TY CO PHAN T ~P DOAN THEP TIEN LEN

C4A- KP4 - P.Tan Hi~p - Bien Hoa - f)6ng Nai Bao cao tai chinh

Cho kY k~ toan ur 01110/20 17 d~n3111212 °17

Kinh g6'i : UY BAN CHUNG KHoAN NHA xuoc-soCIAO DrCH CHUNC KHoAN TP HO CHi MINH

v~viec : Giai trinh chenh lech s6 lieu tren bao cao k~t qua hoat dong kinh doanh quy 4 nam 2017 va clingky nam truce :

DO'nvi tin 6n~CHI TIEU Mil Thuyet Quy 4-2017 Quy 4-2016 Chenh [~ch Nguyen nhan

so minh

1 2 3 4 5 6= (4-5) 71. Doanh thu ban hang va cung dp djchVI.J 01 20 740,641,103,678 656,628,824,221 84,012,279,457 Do tinh hinh kinh te xii hOi nam 2017 dii phuc hoi, tinh

hinh kinh t~ th~ gioi co dfru hieu chuyen bien tich eire vanhu du StI dung nguyen v~t lieu cho cac cong trinh d§u

nr nhieu din d~n doanh thu ban tang so voi clingkY Damtruce.

2. Cac khoan giam trir doanh thu 02 21 40,171,082 - 40,171,082

3. Doanh thu thu~n ban hang va cung dp djchVI.J 10 740,600,932,596 656,628,824,221 83,972,108,375

4. Cia v6n hang ban 11 22 679,664,481,814 583,074,059,954 96,590,421,860 Doanh thukY nay tang din d~n gia v6n cling tang tuong(mg.

------.

Loi nhuan gOp ban hang giam la do d§u narn gia thep5. LQ'inhu~n gi}p v~ ban hang va cung dp dich 20 60,936,450,782 73,554,764,267 (12,618,313,485)vl.J tren thi truOng th~ gio'i tang cao din d~n gia thep trong

nu6c cling tang va bi~n dong m:;mh nen din gia v6n

cling tang cao nen Iqi nhu~n gOp giam so v6i cungkYnam tru6c.

-. ------ - ------ .-~- --- ---- -- _._-- ------_ - ---------- ----------- -- --_------------- -------6. Doanh thu hO<;l.to9ng tai chinh 21 23 19,108,418,722 1,052,898,632 18,055,520,090 Doanh thu ho?t o9ng tai chinh tang la do chia Iqi nhu~n

tli' cong ty con.-- --_._---- - - - - ------ -- -- --- -- - -- - - - -- -

7. Chi phi tai chinh 22 24 9,159,164,863 7,401,584,124 1,757,580,739

._- - - _. ----Trong do. Chi phi liii vay 23 9,032,749,1l2 7,057,995,648 1,974,753,464 Chi phi Hliyay tang do cac ngan hang tang h?n mCIetin

d\lng va liii sufrt thfrp cho nen doanh nghi~p yay dUQc

nhi~u hon so v6i cungkY nam tru6c..------~- -- --- - --- -_. .- -- -------_-

8. Chi phi ban hang 25 27 6,515,193,287 7,829,064,118 (1,313,870,831)

-- -- -- - _.._.-.- --- ------ - --- ---- - - -- ----- ---- -- .- ---

. h d

- 31 -

CHfTIEU Mil Thuyet Quy 4-2017 Quy 4-2016 Chenh l~ch Nguyen nhanso minh

1 2 3 4 5 6= (4-5) 79. Chi phi quan ly doanh nghiep 26 27 5,539,089,659 4,356,733,215 1,182,356,444

--,.,--~~10. LQ'i nhuan thuantil' hoat oi}ng kinh doanh 30 58,831,421,695 55,020,281,442 3,811,140,253Do mot 56 nguyen nhan neu tren nen din den loi nhuan

hoat dong kinh doanhky nay tang so voi cungkY namtruoc.

-II. Thu nhap khac 31 25 8,239,548 176,707,281 (168,467,733)

12. Chi phi khac 32 26 14,516,649 119,623,842 (105,107,193)

-13. LQ"inhuan khac 40 (6,277,101) 57,083,439 (63,360,540)

14. T6ng IQ·inhuan k~ toan truxrcthu~ 50 58,825,144,594 55,077,364,881 3,747,779,713Do mot 56 nguyen nhan chu yeu tren nen din dSn t6ngloi nhuan kS toan truce thuS tang nrong ung.

15.Chi phi thuS thunhapdoanh nghiep hien hanh 51 29 9,014,275,870 11,868,079,943 (2,853,804,073)-- -

16. Chi phi thuethu nhapdoanh nghiep hoan lai 52 - - -

17. LQ"inhuan sau thu~ thu nh~p doanhnghiep 60 49,810,868,724 43,209,284,938 6,601,583,786Lei nhuan sau thuS TNDNkY nay tang hon so voi cungkY nam tnroc la do nhtrng nguyen nhan chu yeu neu tren.

t-- ---~~-

-/.'0Thi Kim Loo"KS toan tnrong

1)6 Thi Kim Dung

Nguoi I~p Chu tich HOi d6ng quan tri

- 32 -