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BAa cAo TAl CHfNH RI@NG

CONG1Y c6 PHAN T~ ooAN THEP nEN L~N

Cho nam tal chfnh kat thuc ngay 31/12/2016

(da dLl~cki~m toan)

I Bao cao cua Ban dieu hanh 02-03

III

C6NG TY copHAN T!P soAN THEP TIEN LEN

G4A, Khu ph64, Phuong Tan Hiep,Thanh ph6Bien Hoa, TinhDOngNai

NQIDUNGTrang

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Bao caolOemtoandQcl~p

Bao caotai chinh rieng dll duQ'ckiem toan

Bangcan d6i k€ tom rieng

Bao cao k€t qua hoat d¢ngkinh doanh rieng

Bao cao luu chuyen tient~rieng

Thuy€t minh Bao caotai chinh rieng

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Xay dung va duy tri kiem soat nQi bQrna Ban diSu hanh va Ban quantri Cong ty xac dinh la cAnthi6t d€ dam bao

eho viec l~p va trinh bay Bao cao tai ehinh rieng khong con sai s6t trong ySu do gian l~ hoac do nham lfu1;

Lira chon cac ehinh sach kS toan thich hop va ap dung cac ehinh sach nay rnQt each nh~t quan;

Dua ra cae danh gia va dv doan hqp ly va th~ trQng;

Neu ro cae ehufut rnve kS toan du(,Yeap d\IDg e6 duge tuan thu hay kh6ng, e6 nhilng ap d1,lIlgsai l~eh trQng y6u

dSn rnue cAnpMi c6ng b3 va giai thieh trong Bao eao tai ehinh rieng hay khong;

L~p va trinh bay cae Bao eao tai ehinh rieng trenC<Y sa tuan thu cac Chufut rnvc kS toan, ChS dQ kS toan doanh

nghi~p Vi~t Nam va cae quy dinh phap ly e6 lien quan dSn vi~e l~p va trinh bay Bao cao tai ehinh;

L~p cae Bao cao tai ehinh rieng dva tren cO"sahO<;ltdQng kinh doanh lien We, trir truOng hqp khong th€ eho rfulg

Cong ty se tiSp We hO<;ltdQng kinh doanh.

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

G4A, Khu ph3 4, Phuong Tan Hi~p,Thanh ph3 Bien Hoa, Tinh D6ng Nai

CONG BO TRAcH mm:M CVA BAN l>IEU HANH DOl VOl BAo cAo TAl CHiNH RIENG

Ban diSu hanh C6ng ty chiu trach nhiem vS viec l~p Bao cao tai ehinh rieng pharr anh trung thirc, hop ly tinh hinh tai

ehinh, kSt qua boat dQng kinh doanh va tinh hinh hru chuyen tiSn t~ cua Cong ty trong nam. Trong qua trinh l~p Bao

cao tai chinh rieng, Ban diSu hanh Cong ty cam k6t da tuan thu cac yeu du sau:

Ban diSu hfmh Congty dam bao rfulg caes6kS toan duge lUll gilt d€ pharr anh tinhhinh tai ehinh eua C6ng ty, v6i rnuc

dQ trung thve, hgp Iy t<;tibatcu thm di€rn nao va dam bao rfug Bao eao tai ehinh rieng tuan thu cae quy dinh hi~n hfmh

eua Nha nuoe. D6ng thm c6 traeh nhi~rn trong vi~c bao dam an toarr tai sarr eua C6ng ty va thve hi~n cac bi~n phap

thieh hqp d€ ngan ch~, pMt hi~n cae Mnh vi gian I~ va cae vi ph<;lrnkhac.

Ban di€u hanh Congty cam kSt rfulg Bao eao tai ehinh rieng dli pharr anh trung th\lc va hqp Iy tinh hinh tai ehinh eua

C6ng ty t<;lithm di€rn ngay 31 thang 12 nam 2016, kSt qua hO<;ltdQng kinh doanh va tinhhinh lUll chuy€n ti€n t~ eho

nam tai ehinh k6t thuc c-ungngay, phil hgp voi Chufut rnve kS toan, ChS dQkS toan doanh nghi~p Vi~t Nam va tuan thli

cae quy dinh phap Iy co lien quan dSn vi~e l~p va trinh bay Bao eao tai chinh rieng.

Cam k@tkbac

Ban di€u hfmh cam kSt rfug Congty khong vi ph<;tmnghiaY\l eong b3 thong tin theo quy dinh t<;liThongtu s6155/2015/TT-BTC ngay 06 thang 10 nam 2015 eua BQ-Ui chinh hUOng dftn v€ vi~c c6ng b3 thOngtin tren thi truOng

chUng khoan.

CM tich HQi d6ng Quarr tri

f)6ng Nai, ngay 23 thang 01 nam 2017

3

BAo cAo KIEM ToAN DQC L~P

aascslnc&1991

S6: 267/20 17/BC.KTTC-AASC.KT2

Kinh giH: Quy cA dong, H(ii dAng Quan tr] va Ban di@u hanh

Cong ty cA ph§n T~p doanThep Ti~n Len

Chung t6i da kiern toan Bao cao tai chinh rieng kern theo cua C6ngty C6 phan T~p dean Thep Tien Len duoc lapngay 23 thang 01 nam 2017,tit trang 06 den trang 37, bao g6rn: Sang can d6i ke toan rieng tai ngay 31 thang 12nam 2016, Bao cao ket qua hoat dQng kinh doanh rieng, Bao cao luu chuyen ti€n t~ rieng cho nam tai chinhk@tthuc cung ngay va Thuyet minh bao cao tai chinh rieng.

Tritch nhlem cua Ban di~u hanh

Ban di€u hanh Congty chiu trach nhiem v€ viec I~p va trinh bay trung thuc va hQ'PIy Bao cao tai chinh rieng cuaC6ng ty theo Chuan ml!C k@toan, Che dQ k@toan doanh nghi~p Vi~t Nam va cac quy dinh phap Iy c6 lien quan d@nvi~c I~p va trinh bay Sao cao tai chinh rieng va chiu trach nhi~m v€ ki€m soat n9i b9 rna Ban di€u hanh xac dinh ladn thiet d€ dam bao cho vi~c I~p va trinh bay Bao cao tai chinh rieng kh6ng c6 sai s6t tr9ng y@udo gian I~nho~cnh~m liln.

Trach nhi~m clla Ki~m toan vien

Trach nhi~m clla chung t6i la dua ra y ki@nv€ Bao cao tai chinh rieng dl!a tren k@tqua ctia cUQcki~rn toano ChUng ~Wi da ti@nhanh ki~m toan theo cac Chuftn ml!C ki~m toan Vi~t Nam. Cac chuftn ml!c nay yelldu chung t6i tuan ~thti chuftn ml!C va cac quy dinh v€ d~o duc ngh€ nghi~p, I~p k@ho~ch va thl!c hi~n cUQcki€m toan d€ d~t duQ'CSl! :01dam bao hQ'PIy v€ vi~c li~u Bao cao tai chinh rieng ctia C6ngty c6 con sai s6t tr9ng y@uhay kh6ng. 6I

DOC6ng vi~c ki€rn toan bao g6m thl!c hi~n cac thti t\lc nh~m thu th~p cac b~ng chUng ki€rn toan v€ cac s6 li~u va E~thuyet minh tren Bao cao tai chinh rieng. Cac thti t\lc ki€m toan duQ'CIl!a ch9n dl!a tren xetdoan ctia ki€m toanvien, bao g6m danh gia rui ro c6 sai s6t tr9ng y€u trong Bao cao tai chinh rieng do gian l~n ho~c nh~m liln. Khi OAthl!c hi~n danh gia cac rui ro nay, ki~rn toan vien da xem xet ki~m soat nQi bQ ctia C6ngty lien quan d€n vi~c I~pva trinh bay Bao cao tai chinh rieng trung thl,rC,hQ'PIy nh~m thi€t k€ cac thti t\lc ki~m toan phu hQ'Pv&i tinh hinhthl!c t€, tuy nhien kh6ng nh~m m\lC dich dua ra y ki€n v€ hi~u qua ctia ki€m soat nQi bQ ctia C6ngty. C6ng vi~cki€m toan cling bao g6m danh gia tinh thich hQ'Pctia cac chinh sach k€ toan duQ'c ap d\lng va tinh hQ'P Iy ctia cacuac tinh k€ toan clla Ban di€u hanh cling nhu danh gia vi~c trinh bay t6ng the Bao cao tai chinh rieng.

Chung t6i tin wOng r~ng cac b~ng chUng ki~m toan rna chung t6i da thu th~p duQ'c la d~y dti va thich hQ'Plam casacho y ki€n ki~m toan clla chung t6i.

T: (84) 4 38241990 I F: (84) 4 3825 3973

HANG K1EMTOANAASC

1 Le Phung Hieu, Hanoi, Vietnam A member of I!IIlnternational

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CONG TY coPHAN T~P DoAN THEP TIEN LEN

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

Bao cao tai chinh rieng

Cho namtai ehinh k€t thuc ngay31112/2016

BAo cAo LUU CHUYEN TIEN TE: RIENGNiim 2016

(Theo phU'O'IIgphap gian ti€p)

Mil cHi TIEUsaThuy~t

minh

60 Ti~n va nrong throng ti~n d§unam

61 AM huong cua tbayd6i cy gia h6i doai quy d6i ngoai t~

70 Ti~n va nrong duong ti~n cuainam 3

D6 Thj Kim Dung

Ngiroi l~p K€ toan tnrong

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Nilm2016 Nam 2015

VND. VND

44.622.743.502 103.237.874.216

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54.392.577.904 44.622.743.502

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CONG TY COpRAN T~ soAN THRP TIEN LEN

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

Bao cao tai chinh rieng

Cho nam tai chinh k~t thuc ngay31112/2016

2.9 . Hang tan kho

Hang tbn kho diroc ghi nhan ban d~u thea gia g6c bao gbm: chi phi mua, chi phi ch~ bi~n va cac chi phi lien quantrueti~p khac phatsinh de c6duoc hangtbn kho 0 diadiem va trangthai tai thoi diem ghi nhan ban d~u. Sau ghinh~ ban d~u,tai thoi diem l~p Bao caotai chinh rieng n~u giatri thuan c6 the thuc hien diroc cua hang tbn khoth§p hon gia g6cthi hang tbn kho diroc ghi nhan thea gia tri thuful c6 the thuc hien diroc.

Gia tri hang tbn kho ducc xac dinh thea phuong phap binh quan gia quyen,

Hang tbn kho diroc hach tom thea phuong phap ke khai tlnrong xuyen,

Phuong phap xac dinh gia tri san phamdo dang cu6i nam: Chi phi san xu§t kinh doanh do dang du<)'ct~p hgpthea chi phi phat sinh th\Tct~ cho tUng lo;;tisan phfun chua hoan thanh.

D\Tphong giam gia hang tbn kho du<),cl~p vilo thm diem cu6i nam la s6 chenh l~ch gifra gia g6c clla hang tbnkho IOn hon gia tri thuful c6 the th\fChi~n du<)'c.

Kh§u hao tai san c6 dinh du<)'ctrich theo phuang phap dU<mgthfug voi thm gian khau hao du<),cuoc tinh nhu sau:

2.10 .Tili san c6 djnh

Hi san c6 dinh hfru hinh, tai san c6 dinh vo hinh du<)'cghi nh~n ban d~u theo gia g6c. Trong qua trinh su d\lIlg,tai san c6 dinh hfru hinh, mi san c6 dinh vo hinh du<)'cghi nh~ theo nguyen gia, hao mon luy k~ va gia tri con l;;ti.Khau hao du<)'ctrich theo phuang phap dU<mgthfug.

2.11 . Chi phi tra trmYc .~c~\'(~

Cac chi phi.da ~h~t sinh lie~ qu:m d~n ~~t ~ua ~O;;tt~Qng s~ xu§t.kinh doanh cua nhi€u n~. tai .chfnh dm;rc h.'v,:1.~\tom vao ChIphi tra truac de phan bo dan vao ket qua ho;;ttdQng kinh doanh trong cac namUll chinh sau. :d,;:c

;II :r:

. . *Vi~c tinh va phan bo chi phi tra truac dai h1.U1vao chi phi san xuiit kinh doanh tUng nam mi chinh du<)'cc~'vao tinh chat, muc dQtUng lO\lichi phide chQn phuang phap va tieu thuc phan b6 hgp lY. Chi phi tra truacl cphiin b6 dful vao chi phi san xu§t kinh doanh theo phuang phap dU<mgthfug.

2.12 . Cac khoan ng phai tra

Cac khoan n<)'phai tra dugc theo doi thealeY h1.U1phai tra, d6itugng phai tra, lo;;tinguyen t~ phai tra va cac y~u t6khac thea nhu cfru quanly CllaCong ty.

2.13 . Oic khoanvay

Cac khoan vay dugc thea doi thea tUng d6itugng cho vay, tUng kh~ uac vay n<)'va.leY h1.U1phai tra Cllacac khoanvay. Tru<mg hgp vay,ng bfutg ngo;;tit~ thi th\TChi~n theo doi chi ti~t theo nguyen t~.

15

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CONG TV CO pHAN T~ DoAN THEP TIEN LEN

G4A, Khu phA 4, Phuong TanHiep,

Thanh phA Bien Hoa, Tinh D6ng Nai

Bao cao tai chinh rieng

Cho nam tai chinh kBt thuc ngay 31112/2016

4 . cAc KHoAN DAu TUTAI CHiNH

a) Chirng khoan kinh doanh31112/2016 0110112016

Gici gAc Du phong Gia gAc Du phong

VND VND VND VND

Cong ty CP Kinh Do 3.493.732.750 (949.232.750) 3.493.732.750 (1.792.732.750)Cong ty CP Chung khodn SaiGem - Ha N9i 2.553.825.000 (851.825.000)

Cong ty CP Chung khodnSai Gem 2.728.887.200 (1.469.287.200) 2.063.090.000

Cong ty CP Xay dung va Kink doanh ilia6eTan Ky 2.067.065.000 (478.940.000) 2.067.065.000 (968.990.000)

Tong Congty CP Xudt nhdp Khdu va Xay dung Vi?t Nam 2.529.227.990 (288.847.190)

Caee6phieu khdc 7.674.490.936 (3.245.975.911) 10.184.196.576 (2.407.474.911)

15.964.175.886 (6.143.435.861) 22.891.137.316 (6.309.869.851)

Cong ty chua xac dinh giatri hop ly cua cac khoan dAunr Utichinh nay do Chuan mire KB toan Vi~t Nam, ChB dQ KB toan doanh nghiep Vier Nam chua c6 huong dancu th~v~ viec xacdinh gia tri hQ1l1Y·

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G4A, Khu phB4, Phuong Tan Hi~p,Thanh phB Bien Hoa, Tinh DAng Nai

9 .TAlSAN CO DINH HUU HiNH

Bao cao tai chlnh rieng

Cho nam tai ehinhk~tthuc ngay31112/2016

Nha cira, v~t ki~ntrUe

May m6e,thi~t biPhuong tien v~ tai,

truyen d~n

VND VND VND

Nguyen giaA ' 41.680.807.170 2.394.427.688 21.874.608.071So du dau nam

- Mua trong nam 2.735.977.026

Sa dtr cuai nam 41.680.807.170 2.394.427.688 24.610.585.097

Gis tr] hao mon liiy k~A ' 5.328.186.043 2.120.233.910 13.953.241.357So du dau nam

- KhAuhao trong nam 1.111.462.560 134.277.516 2.087.839.087

sa dir cuai nam 6.439.648.603 2.254.511.426 16.041.080.444

Giii tr] con I~i

T~i ngay d§unam 36.352.621.127 274.193.778 7.921.366.714

T~i ngay cu6i nam 35.241.158.567 139.916.262 8.569.504.653

Trongdo:

Nguyen gia tai san e8 dinh euBi nam dll khau hao h~t nhirng vfin con sir dung:15.109.605.444 dAng.

Thi~t bi, dung cuHi san eadinh khac C{ing

quan 1y

VND VND VND

733.510.909 263.870.503 66.947.224.341

2.735.977.026733.510.909 263.870.503 69.683.201.367

403.206.831 263.870.503 22.068.738.644

93.240.328 3.426.819.491496.447.159 263.870.503 25.495.558.135

330.304.078 44.878.485.697

237.063.750 44.187.643.232

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CONG TY CO pHAN T!P DoAN THEP TIEN LEN

G4A, Khu ph5 4, PhirongTan Hiep,Thanh ph5 Bien Hoa, Tinh DAng Nai

Bao cao tai chinh rieng

Cho nam tai ehinh k~t thuc ngay31112/2016

12 . THUEvA cAc KHoAN pHAI N<)PNHANUOCS6 phai n(lp trong S6 d1ithuc n(lp trong

S6 phai thu eu6i nam S6 phai n(lp eu6i namnam nam

VND VND VND VND

91.626.375.635 91.626.375.635

35.517.478.848 21.622.305.493 11.923.956.278

360.336.249 1.297.016.274 101.607.324

9.000.000 9.000.000

S6 phai thu d~unam S6 phai n(lp d~u nam

VND VND

Thu~ Gia tri gia tang

Thu~ Thu nhap doanh nghiep

Thu~ Thu nhap ca nhan

Cac loai thu~ khac

1.971.217.0771.038.287.349

1.971.217.077 127.513.190.732 12.025.563.6021.038.287.349 114.554.697.402

Quyet toan thu~ cua Congty se chiuSlJkiem tra cua co quan thue. Do viee ap dung luat va cac qui dinh v~ thue d5i v6i nhieu loai giao dich khac nhau co th~ duoc giai thich theo nhieu

each khac nhau, s5 thue duoc trinh bay tren Bao cao tai ehinh rieng co th~ bi thay dbi theo quyet dinhcua co quan thue .

13 . CHI PHi pHAI TRANGANH~31112/2016 0110112016

VND VND

- Chi phi l1iivay 617.112.527 421.837.309

617.112.527 421.837.309

14 . PHAI TRANGANH~N KHAc31112/2016 0110112016

VND VND

- Kinh phf eong dofm 256.893.128 256.182.318

- Bao hi~m x1ihQi 1.942.279 44.116.789

- cb rue, lqi nhu~n phai tra 8.032.500 8.032.500

- Cae khoan phai tra, phai n(lp khae 672.312.924 772.672.362

939.180.831 1.081.003.969

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CONG TY coPHANT~PDOAN Tlrnp TrnN LEN

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

Bao cao tai chinh rieng

Cho nam tai chinhkSt thuc ngay31112/2016

c) Cac giao djch v~v6n v6i cac chii sO'htru va phan ph6i eli nrc, chiaIQi nhusn

Nfun2016 Narn 2015

VND VND

V6n dAutu cua chusahtru 846.455.640.000 846.455.640.000

V6n gop ddu ndm 846.455.640.000 806.856.880.000

V6n gop tang trongnam 39.598.760.000;.

V6n g6p cu6i niim 846.455.640.000 846.455.640.000 ~

C6 nIC, loi nhuan dil chia 80.685.688.000 ic6 tuc, 19"inhudnchia tren 19"inhudnniim truce 80.685.688.000

,...u

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d) c.1 h·A Iio p leu31112/2016 0110112016 <,

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s6 hrong c6 phieu dangky phat hanh 84.645.564 84.645.564

s6 hrong c6 phieu dil ban racongchung 84.645.564 84.645.564

c6phieupM thong 84.645.564 84.645.564

s6 hrong c6 phieuduocmua lai (c6phieuquy) 1.460.000 1.460.000

- c6phieu pM thong 1.460.000 1.460.000

s6 hrong c6 phieu dang luu hanh 83.185.564 83.185.564

- c6phieu ph6 thong 83.185.564 83.185.564

Menh gia c6 phiSu dang luu hanh (VND) 10.000 10.000

e) Cac quy cong ty

31112/2016 01/0112016

VND VND

Quy dAutu phat tri€n 12.614.680.651 12.614.680.651

12.614.680.651 12.614.680.651

17 . cAc KHOAN MVCNGoAI BANGCAN DOl KE ToAN

Ngo~i t~ cac lo~i31112/2016 01/0112016

- £)6ng do la My(USD) 712.797,61 53.625,66~>--

CONG

18 . TONG DOANH THU BAN HANG vA CUNG cAP DICH VV 'CH NHltMNG KIE~

Nfun2016 Nam2015AAS

VND VND '______

Doanh thu ban hang h6a 2.050.272.059.976 1.850.106.318.28~

Doanh thu cung dp dichY\l 1.006.487.074 5.809.245.220

2.051.278.547.050 1.855.915.563.502

Doanh thu d6ivm cac ben lien quan (Xem thOng tinchi tiSt t~i thuy€t minh s632.) 557.027.392.642 821.812.740.759

28

eONG TY co pHAN T~ DoAN nmp TIEN LEN

G4A, Khu ph6 4, Phuong Tan Hiep,

Thanh ph6 Bien Hoa, Tlnh Dbng Nai

Bao Cliotili chinh rieng

Cho nam tai chlnh k~t thuc ngay31112/2016

19 . cAe KHoAN GrAMTRUDOANHTHU

Nam2016 Nam 2015

VND VND

Hang banbi tra lai 3.968.849 202.704.998

Giam giahang ban 1.745.399 38.854.729

5.714.248 241.559.727 ...~

20 · GIA VONHANGBAN Np

Nam2016 Nam2015 0,VND VND

NGia v6n cua hang hoa d1iban 1.830.010.764.117 1.800.181.587.288

Du phong/hoan nhap du phong giam giahang tbn kho (31.961.227.019) 46.819.858.323,.._)A-

1.798.049.537.098 1.847.001.445.611

21 · DOANHTHUHO~T DONGTAl eHiNH

~Nam 2016 Nam2015

VND VND

Lai ti€n giri, 11iicho vay 1.067.201.778 1.488.379.793

Chiet khau thanh toan, 11iiban hang tra cham 28.341.121

Lai ban clnrng khoankinh doanh 565.677.851 491.359.227

C6 nrc, lei nhuandirocchia 745.814.300 46.803.287.600

Lai chenh I~chtY gia phat sinh trong nam 1.222.968.053 1.454.653.467

Lai chenh I~chtY gia do danh gia lai s6 du cu6i nam 44.943.691

Doanh thu hoat dQngtai chinh khac 7.605 5.000

3.674.954.399 50.237.685.087

22 · em PHi TAl eHiNH

Nam 2016

VND

22.766.813 .342

130.092.081

75.581.824

Lai ti€n vay

L6 do thanh Iy chimg khoan kinh doanh

L6 chenh l~chtY gia phat sinh trong nam

L6 chenh l~chtY gia do danh gia lai s6 du cu6i nam

Dl,fphOng giam ghi chUng khoankinh doanh va t6n that ddutu

Chi phi tai chinh khac

(22.009.684.837)

96.642.213

1.059.444.623

29

Nam 2015

VND

25.389.666.548

178.430.127

eONG TY co pHAN T~ DOAN THEP TlEN LEN

G4A, Khu ph6 4, Phuong Tan Hi~p,Bao do tai chinh rieng

Thanhph6 Bien Hoa,TinhE>6ngNai Cho nam tai ehinh k~t thuc ngay31112/2016

23 . em pHi BANHANG

Nam 2016 Nam 2015

VND VND

Chi phi nguyen lieu, v~tlieu 121.443.625 141.558.703

Chi phi nhan cong 6.856.165.723 5.900.437.564

Chi phi kh;1uhao tai san e6 dinh 1.545.115.279 1.617.772.077

Chi phi dich vu mua ngoai 3.885.014.419 5.177.503.762

Chi phi khac bang ti@n 12.970.753.243 7.101.775.695

~25.378.492.289 19.939.047.801

]T

24 . em PHi QUANLY DOANHNGHI~P-IAN1

N1im2016 Nllm2015 LEVND VND .-

i. ~

Chi phi nguyen lieu,v~t li~u 359.397.927 794.426.639 ;::;:::.

Chi phi nhan cong 6.343.195.059 5.475.380.222

Chi phi khau hao tai san e6dinh 1.881.704.212 1.882.631.970

~Thu~, phi, l~ phi 9.000.000 9.000.000

Chi phi du phong/hoan nhapduphong 318.306.257 ;;Chi phi dich vu mua ngoai 3.040.841.730 2.285.602.040

~

Chi phi khac bang ti@n 709.896.184 8.561.796.909

12.344.035.112 19.327.144.037

25 .THU~pKHAe

Nam 2016 Nam 2015

VND VND

Thu nhap tir nhirong ban, thanh lytai san e6 dinh 5.610.000.000

Thu ti@nb6i thirong hang nhap khfiu 963.072.552 1.995.810.740

Thu nhap khac 129.442.116 1.115.464.984

1.092.514.668 8.721.275.724

26 .emPHiKHAe

Nam 2016 Nam 2015

VND VND

Cac khoan bi phat 152.440.593 710.006.454

Chi phi khac 13.430.626 414.799.013

165.871.219 1.124.805.467

30

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

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

Bao cao tal chinh rleng

Cho nam tai chinh k~t thuc ngay 31112/2016

27 . CHI PHi THUt THU NH~ DOANH NGJIIE:P H~N HANH

Nam2016 Nam 2015

VND VND

219.042.921.528 (29.787.957.930)

16.715.464.193 19.164.403.826

16.715.464.193 19.164.403.826

(58.170.991.480) (46.799.744.013)

(745.814.300) (46.803.287.600)

(1.879.063)

(57.423.298.117) 3.543.587

177.587.394.241 (57.423.298.117)

20% 22%

35.517.478.848

T6ng IQ'inhuank~toan truce thu~

Cac khoandi~uchinhtang

Chi phi kh6ng h9]J l¢

Cac khoan di~uchinh giam

C6tuc, lai nhudn duocchia

Vii danh gia lai ngoai t¢ cUbi ruim

Chuyenis cac ndm truac

Thu nhap chiu thueTNDN

Thu~ su~t thu~TNDN

Cac khoan di~u chinh chi phi thu~ TNDN cua cac nam tnrocvao chi phi thu~ TNDNhien hanhDamnay

Thu~ thu nh~p doanhnghiep phaiDQPd~unam

Thu~ thu nh~pdoanhnghiep da nQPtrongnam

(1.971.217.077)

(21.622.305.493)

531.960.000

(705.758)

(2.502.471.319)

~

NN

HEI

N/4~~

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

11.923.956.278 (1.971.217.077)

~-" "\z-:cotC~N\

ING\

Thu~ TNDN phaiDQP cuBi nam

28 . CHI pHi sAN XUAT KINH DOANH THEO YEU TO

AHoat dQngcuacong ty chu y~uIa heat dQngthuang m~i,vi v~yCongty khong thuy~tminh chi phi san xu~t kinh >........doanh thea y~ut6, do da thuy~tminh cac y~u t6 cua chi phi ban hang va chi phi quan Iy doanh nghi~p t~i Thuy~t ~minh s6 23 va Thuy~tminh s6 24.

31

CONG TY coPHAN T~P DOAN THEP TIEN LEN

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

Bao cao tai chinh rleng

Cho namtai chinh k~t thuc ngay31112/2016

29 . CONG CV TAl CHiNHCac loai cong cu tai chinh cua Congty bao g6m:

Gia tri s6 k~ toan

31/12/2016 0110112016

Gia g6c Dl,l'pMng Gia g6c

VND VND VND VND

Tai san tai chinh

Ti€n va cac khoannrong duong ti€n

Phai thu khachhang, phai thu khac

Cac khoan cho vay

DAu tu ngin han

54.392.577.904 44.622.743.502

103.787.473.627 108.500.055.935

15.964.175.886 (6.143.435.861)

342.810.458

22.891.137.316 (6.309.869.851)

31/12/2016 01/0112016

(6.309.869.851)174.144.227.417 (6.143.435.861) 176.356.747.211

Gia tri s6 k€ toan

VND VND

NQ'phai tra tai chfnh

Vay va no

Phai tra ngiroi ban, phai tra khac

Chi phi phai tra

412.565.677.222 377.800.396.408

77.928.398.591 85.345.143.157 ~·'oJ •

617.112.527 421.837.309...........__

jTY

'i,HUUf491.111.188.340 463.567.376.874:\~ TC

Tai san Uti chinh va no phai tra tai chinh chua duoc danh gia lai thea gia tri hop Iy tai ngay k€t thucnamtai chinh "S Cnam do Thong tu 210/2009/TT-BTC va cac quy dinh hi~n hanh yeu cAu trinh bay Bao cao tai chinh va thuy€t ,~

minh thong tin d6i vai cong C\lUti chinh nhung khong dua ra cac huang dantuangduang cho vi~c danh gia va ~ghi nh~ gia tri hqp Iy cua cac tai san tai chinh va nQ'pMi tra tai chinh, ngo~i trir cac khoan trich I~p dl,l'pMng nQ'

phai thu kh6 doi va dl,l'phong giam gia cac khoan dAutu chUng khoan d~ duQ'c neu chi ti~t t~i cac Thuy~t minh

lien quan.

Quan ly riB ro tai chinh

Rui ro tai chinh cua Congty bao g6m nli ro thi truOng, rui ro tin d\lI1g va nli ro thanh khoan. Congty d~ xaydl,l'Dgh~ th6ng ki€m soatnhfun dam bao Sl,l'can bfutgamuc hqp Iy giua chi phi rui ro phat sinh va chi phi quan Iy

rui roo Ban di€u hanh Congty c6 trach nhi~m thea d5i quy trinh quan Iy nli ro d€ dam bao Sl,l'can bing hqp ly

giua rui ro va ki€m soat rui roo

Riii TOthi tTu-irng

Ho~t dQng kinh doanh cua Congty se chu y€u chiu nli ro khi c6 Sl,l'thay d6i v€ gia,tY gia h6i doai va l~i sudt.

Rui ro v€ gia:

Cong ty chiu nli ro v€ gia cua cac cong C\l v6n phat sinh tir cac khoan dAutu c6 phi€u ngin h~ va dai h~ dotinh khong ch~c chin v€ giatuanglai cua c6 phi€u dAutu. Cac khoan dAutu c6 phi~u dai h~ duQ'c nk giu vm

m\lc dich chi~n luQ'c lau dai, ~i thoi di€m k€t tMc nam tai chinh Congty chua c6 k~ ho~ch ban cac khoan dAutu

nay.

32

CONG TY CO PHAN T~P DOAN THEP TIEN LEN

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

Bao cao tai chinh rieng

Cho nam Utiehinh k~t thuc ngay31/12/2016

Rui ro v~cy gia h6i doai:

Cong ty chiu rui ro v~cy gia do gia tri hop Iy cua cac luong tien trong tuong lai cua met cong cu tai ehinh se biendQng thea nhung thay d6i cua.ty gia ngoai t~ khi cac khoan vay, doanh thu va chi phi cua Cong ty diroc thirc hien

bing don vi ti~n t~ khac voi d6ng Vi~t Nam.

Rui ro v~ HiisuAt:

Cong ty chiu rui ro v~ llii su~t do gia tri hoply cua cac luong tien trong tuong lai cua mQt cong cu tai ehinh se

bien dQng thea nhtrng thay d6i cua llii suat thi tnrong khi Cong ty e6 pMt sinh cae khmm ti~n gfri e6 ho~e khong

e6 kY h~, cae khoan vay vang ehiu llii suAt tha n6i. Cong ty quan Iy nii ro llii su~t bing caeh philn tieh tinh hinh

e~ tranh tren thi trubng d~ e6 duge cae llii su~t e6 Igi eho m\le dieh eua Cong ty.

Rui TO tin d1!ng

Rui ro tin dl,lllg la nii ro rna mQt ben tham gia trong m(\t eong e\l tai ehinh ho~e hqp d6ng khong e6 khil nang thllehi~n duge nghiaV\l eua minh dftn d~n t6n th~t v~ tai ehinh eho Cong ty. Cong ty e6 cae nii ro tin dl,lllg tir ho~tdQng san xuAt kinh doanh (eM y~u d6i vai cae khm'm phai thu khaeh hang) va ho~t dQng tai ehinh (bao g6m ti~n

gui ngan hang, eho vay va cae eong e\l tai ehinh khae).

Til 1 nam Tren I nam

traxu6ng d~n 5 nam

VND VNDTl;lingay 31112/2016

Ti~n va cae khoan 54.392.577 .904

tuong duong ti~n

Phai thu khaeh 103.787.473.627

hang, phai thu khae

DAutu nglin h~ 9.820.740.025

168.000.791.556

Tl;li ngay 0110112016

Ti~n va cae khoan 44.622.743.502

tuong duong ti~n

Phai thu khaeh 108.500.055.935

hang, phai thu khae

Cae khoan eho vay 342.810.458

DAutu nglin h~ 16.581.267.465

170.046.877 .360

VND

__________ ~C_Q_n~gf.VND /q

(;]154.392.577.904 '\..~

103.787.473.627.;t~9.820.740.0251~

168.000.791.556 !JI

Tren 5 nam

44.622.743.502

108.500.055.935

342.810.458

16.581.267.465

170.046.877 .360

33

CONG TY 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 caotai chinh rieng

Cho nam tai ehinh k€t thuc ngay31/12/2016

Rlli TO thanh khoim

Rui ro thanh khoan la ruiro Congty g(ip kh6 khan khithuc hien cac nghiaVI) tai ehinh dothieuv6n. Rui ro thanhkhoan cua Cong ty chuy€u phatsinh ill viec cac taisan tai ehinh va no phai tra taiehinh e6cac thai diem daohan khacnhau.

Thai han thanh toan cua cac khoan no phai tra taiehinh dua tren cac khoanthanh toan duki€n theo hQ'Pd6ng

(tren cosadong tiSn cua cac khoan g6e)nhir sau:

Til 1nam Tren 1namtro xu6ng d€n 5nam

VND VND

T,i ngay3111212016

Vay va no 412.565.677.222

Phai tra ngiroi ban, 77.928.398.591

phai tra khac

Chi phi phai tra 617.112.527

491.111.188.340

T,i ngay 0110112016

Vay va nQ' 377.800.396.408

Phai tra nguai ban, 85.345.143.157

phlii tra khae

Chi phi pbai tra 421.837.309

463.567.376.874

Tren 5nam CQng~

VND VND ~c61

412.565.677.222 :6177.928.398.591 PDQ.

lEN617.112.527

0-~

491.111.188.340~

421.837.309

~y-c

:RACfIYANC

,A-)''''-.._

~

377.800.396.408

85.345.143.157

463.567.376.874

Cong ty eho ring mue dQ t~p trung rlii ro d6i vOi vi~e tra nQ'la e6 the kiem soat dUQ'e.Cong ty e6 kha nang thanhtoan cae khoan nQ'd~n h~illdong ti~nillho;;ttdQngkinh doanh va tiSn thuill cae tai san tai ehinh dao h~_

30 . NHUNG sl/ ~N PIiAT SINH SAU NGAy KET TRUC NAM TAl CHiNH

Theo Nghi quy€t HQi d6ng Quantri s6 05/20 16/NQ-HDQT ngay 15 thang 12 nam 2016, HQi d6ng quan tr! Cong

ty thong qua cae nQi dung vS vi~e t;;tmtrng c6 rue dQ't 1 nam 2016 bing tiSn eho cae e6 dong v6i1)' I~ 10% v6n

diSu l~.Thai gian th\l"ehi~nillngay 18/0112017, Cong ty da th\le hi~n chi tra e6 rue eho e6 dong theo dUng nQi

dung eua Nghj quy€t HQi d6ng quan trj neu tren.

Ngoai ra, khong e6 S\l"ki~n tr9ng y~u nao xay ra sau ngay k~t thue nam tai ehinh doi hOi dUQ'ediSu ehinh hay

eong b6 tren Bao eao tlii ehinh rieng nay.

31 . BAo cAo BQPI4N

Ho;;tt dQng thucrng m;;tiehi~m tren 90%1)' tr9ng toan bQ ho;;tt dQng eua Congty va eM y~u di6n ra trenliinh th6

Vi~t Nam. Do d6, Congty khong I~p bao eao bQ pMn theo linh V\l"ekinh doanh va khu V\fe dja IY·

34

CONG TY co pRANT~ DoAN THEP TIEN LEN

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

Bao cao tai chinh rieng

Cho nam tai chinh k€t thuc ngay31112/2016

32 . NGHI$P VV vA soDU VOl cAc BEN LIEN QUAN

Trong Icy, Cong ty c6 cac giao dich phat sinh va s6 du tai ngay k€t thuc nam tai chinh voi cac ben lien quannhtr

sau:

Giao dich phat sinh trong nam:

M6i 9uanh~ Nam2016 Nam2015

VND VND

Doanh thu ban bang, cung c§p djch v\l 557.027.392.642 821.812.740.759

Cong ty TNHH Sanxufrt va Cong ty con 243.346.734.510 431.072.270.336

Thirong mai DaiPMcCong ty TNHH TMp ray Nguyen Cong ty con 162.360.249.069 228.050.194.418

~Cong ty TNHH MQt thanh vien Cong ty con 11.548.435.375 4.538.128.663

Thep PMc Ti€n GJ

Cong ty TNHH San xufrtva Thuong Cong ty con 12.300.378.419 4.409.488.114 }fAmaiPhuc Ti8n Hung Yen gian ti€p iN1

Cong ty C6 phful Thep Bic Nam Cong ty lien k€t 127.471.595.269 153.742.659.228 LEMua v~t nr, hang hoa, djch V\l 677.497.300.123 517.856.192.389 -Cong ty TNHH Sanxufrt va Cong ty con 328.278.415.406 248.757.186.750 T. ~(

-:;;;;;::;;

Thirong mai DaiPMc

Cong ty TNHH TMp ray Nguyen Cong ty con 201.371.749.280 142.993.406.838

Cong ty TNHH MQt thanh vien Cong ty con 3.593.305.080 10.181.847.961 ~

Thep PMc Ti€n!Ie"_

Cong ty TNHH Sanxufrt va Thuong Cong ty con 8.345.497.009 3.027.279.150 'JG j

m~i Phuc Ti8n Hung Yen gian ti€p ifM HiCong ty C6 phful TMp Bic Nam Cong ty lien k€t 135.908.333.348 112.896.4 71.690

'.,:IEM'

LQi nhu~n dU'Q'cchia 44.945.602.700 ~S(Cong ty TNHH Sanxufrt va Cong ty con 16.993.234.927 ___...Thuang m~i D~i PMc

;.1 - \~-----;;:;;

Cong ty TNHH Thep ray Nguyen Cong ty con 16.828.326.458

Cong ty TNHH MQt thanh vien Cong ty con 4.615.816.297

Thep -FMc Ti&

Cong ty C6 phful TMp Bic Nam Cong ty lien k8t 6.508.225.018

35

CONG TY CO PRAN T~ f)oAN THEP TlEN LEN

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

Bao cao tai chinh rieng

Cho nam tai chinh k~t thuc ngay31112/2016

S6 du tai ngay k~t thuc namtai chinh:

Phai thu ng~n han khach bang

Congty TNHH San xuat vaThirong mai Dai PMc

Cong ty TNHH Thep Tay Nguyen

Congty TNHH San xufttva Thirong maiPMc Tien Hung YenCongty csphan Thep Bic Nam

Phai thu khac

Congty TNHH Thep Tay Nguyen

Congty ceph§n Thep Bic Nam

Trii trurrc cho ngum banCongty c6 phAnThep Bic Nam

Phai trii ngirot ban

Congty TNHH San xu~tvaThuong mai Dai PMcCongty TNHH MQtthanh vienThep PMc Ti~nPhiii tra khac

Congty TNHH MQtthanh vienThep Phuc Ti~nCong ty TNHH PMc Ti~nHai PMng

Cac khoan cho vay

Congty TNHH San xu~t Thuong M~iD~iPMcCongty TNHH Thep Tay Nguyen

Cac khoiin yay

Ong Nguy8nM~ Ha

Ba Ph~ Thi H6ng

Congty TNHH Thep Tay Nguyen

Giao dieh v6'icae ben lien quan khae nhu sau:

Thu nh~p ella Ban di~uhanh va HQid6ng Quantri

M6i quan h~

Congty con

Cong ty con

Congty congian ti~pCong ty lien k~t

Congty con

Congty lien k~t

Cong ty lienket,

Cong ty con

Congty con

Congty con

Congty con

Congty con

Congty con

CM tieh HDQT

T6ng Giam D6e

Congty con

36

31112/2016

VND18.045.285.151

4.514.868.890

13.530.416.261

4.805.486.090

4.805.486.090

8.934.862.779

8.399.918.847

534.943.932

92.284.471

82.284.471

10.000.000

14.488.046.992

8.792.057.591

4.548.839.401

1.147.150.000

Nam 2016

VND2.801.402.819

0110112016VND

60.475.353.722

538.940.728

19.554.171.564

4.610.436.925

35.771.804.505

1.153.804.155

714.583.380

439.220.775

~

'0N

HEP

-'0&89.684.471 s-:

79.684.471

10.000.000

342.810.458 ~

235.364.000 \-'

HAN Y107.446.458 .AN /

3.572.970.130, L':"/~OA

1.701.518.738.71.871.451.392

Nam2015

VND2.877.331.214

CONGTV CO PHAN T~ 1>0ANTHEPTIEN LEN

G4A, Khu ph6 4, Phuong Tan Hiep,Thanh ph6 Bien Hoa, Tinh :E>6ngNai

Bao do tai chfnhrleng

Cho namUti chfnh ket thuc ngay31112/2016

33 . SO LI~U SO SANH

s6li~u so sanhla s6 li~utrenBao cao taichinh riengchonam Uti chinh ket thuc ngay 31 thang 12 nam 2015 dll

duoc Cong ty TNHH Hang Kiem toan AASC kiemtoano

t-k r~-I>-~-T-h-i-Ki-.-m-D-un-g--·---~ iKimwan

Nguoi l~p Ketoan tnrong

Nguy~nM~nhHa

CM tich H{li dBng Quan tri

fJ{mg Nai, ngay 23thang 01 nam 2017

)

37