bao cao thuong nien - tienlengroup.com.vntienlengroup.com.vn/upload/bao cao thuong...
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CONG TY CO PHAN TAP 1l0AN THEP TIEN LEN•Dia chi: G4A, khu ph6 4, phuong Tan Hi~p, Tp. Bien Hoa, Tinh Dong Nai
Di~n thoai: 0251.3823187 - Fax: 0521.3819043
BAo cAo THUONG NIEN
....,
NAM2018
(fir ngay 0110112018 t1~nngay 3111212018)
D6ng Nai, ngay26 thang 03 nam 2019
CONG IT CO PHAN T.1P£JoAN THEP T1ENLEN BAa cio THUONG NlEN NAM 2018
BAo cAo THUONG NIEN
A. 2; '1 -. , , x. "
CONG TY CO PHAN TAP DOAN THEP TIEN LEN.
•NAM BAo cAo 2018
(tir ngay0110112018din ngay3111212018)
I. Thong tin chung
1. Thong tin khai quat
- Ten giao dich:CONG TY CO PHAN T~P DoAN THEP TIEN LENGi~y clnrng nhan dang ky doanh nghiep s6: 3600512830
- V6n diSu l~: 1.021.106.210.000 dAng
- V6n dftu tu cua chusahfru: 1.021.106.210.000 d6ng
- Dia chi: G4A, khu ph6 4, phirong Tan Hiep, Bien Hoa, D6ng Nai
- S6 dien thoai: 0251.3823187 S6 fax: 0251.3829043Website: www.tienlengroup.com.vn
- Mil c6 phieu: TLH
Qua trinhhinh thanhvaphattriin
Qua trinh hinh thanh va phat trien:
+ Ngay 18/08/2009 Cong ty TNHH Ti~n Len tlnrc hien chuyen d6i thanh Cong ty
C6 phan T~p doan Thep Ti€n len voi mire v6n thirc g6p la 449.530.000.000 VND.
+ Ngay 05/10/2009 Cong ty hoan t~t viec phat hanh rieng le 9.047.000 c6 phieu cho
can be)cong nhan vien cong ty va me)t s6 c6 dong chien hroc ben ngoai tang v6n
DiSu l~ len 540.000.000.000 VND. Tir thai di€m nay, Thep Ti~n Len chinh thirc
tro thanh cong ty dai chung va dil dangkY v6i Uy Ban ChUng Khoan Nha Nu6c.
+ Ngay 09/09/2010, Cong typhat hanh 3.706.814 c6 phi~u, ty 1~6,86% d€ tang v6ndiSu l~ len 577.068.140.000 d6ng.
+ Ngay 25/03/2013, Cong typha! hanh 4.674.719 c6 phi~u d€ tni c6 rue cho c6 dong
hi~n hfru, ty l~ 8,10 % d€ tang v6n diSu 1~len 623.815.330.000 d6ng.
+ Ngay 25/03/2013, Cong ty phat hanh 18.304.155 c6 phi~u d€ hoan d6i l~y
15.040.283 e6 phi~u cua Cong ty e6 phftn San xu~t va Thuong m~i Phuc Ti~n vao
Cong ty c6 phftn T~p Doan Thep Ti~n Len, ty l~ 29,34% d€ tang v6n diSu l~ len806.856.880.000 d6ng.
+ Ngay 17/02/2016, Cong ty phat hanh 3.959.876 c6 phi~u, ty l~ 4,9% d€ tang v6ndiSu l~ len 846.455.640.000 d6ng.
-------------- -_. - - - - -------------
CONG TY COPHiN TJP [)OAN THEP TIEN LEN BAo cio THUONG NIEN NAM 2018
•
+ Ngay 14/07/2017, Cong ty phat hanh 8.316.749 c6 phieu, ty l~ 10% dS tang v6ndiSu l~ len 929.623.130.000 d6ng.
+ Ngay 13/07/2018, Cdng ty phat hanh them 9.148.308cA phi~u, ty l~ 100/0d~tang van di~u l~ len 1.021.106.210.000 dang.
Cac SlJ kien khac: khong c6
2. Ngimh nghJ va aia ban kinh doanh:
- Nganh nghe kinh doanh: (Neu cac nganh nghe kinh doanh hoac san pham, dich vuchinh chiem tren 10% t6ng doanh thu trong 02 nam gAnnhat) .
• San xu~t va kinh doanh s~t thep (khong san xu~t tai trusa)
Dia ban kinh doanh: (Neu cac dia ban hoat d<)ngkinh doanh chinh, chiem tren 10%t6ng doanh thu trong 02 nam gAnnhat).
+ Cac tinh mien B~c (Ha n<)i,Hai Phong, Hai Duong, Hung Yen, Nam Dinh, QuangNinh, Thai Binh, PhuLy, Thanh Hoa)
+ Cac tinh mien Trung (Da N~ng, Quang Nam, Binh Thuan, Binh Dinh)
+ Cac tinh mien Dong Nam B<) (TP H6 Chi Minh, D6ng Nai, Viing Tau, BinhDuong, Tay Ninh, Binh Phiroc)
+ Cac tinh mien Tay Nam B<)(CAn ThO',Vinh Long, Long An)
3. Thong tin vJ mo hinh qUlintri, ta chu-ckinh doanh va bv may qUlinIfMo hinh quan trio
+ Dc;tih<)id6ng c6 dong;
+ H<)id6ng quan tri;
+ Ban kiSm soat;
+ Ban diSu hanh (Ban T6ng Giam d6c).
CO'c~u b<)may quan lY.
+ Dc;tih<)id6ng c6 dong;
+ H<)id6ng quan tri;
+ Ban kiSm soat;
+ Ban diSu hanh (Ban T6ng Giam d6c);
+ KS toan twang;+ Cac don vi, b<)ph?n chuyen mono
~I/
•H<)id6ng quan tri cong ty g6m 05 thanh vien,C\l thS bao g6m:
1. Gng Nguy~n Mc;tnhHa Chu tich HDQT
2. Ba Phc;tmThi H6ng Thanh vien
3. Gng Nguy~n Van Quang
4. Gng Duong Quang Binh
5. Gng D~ng Tu~n Dc;ti
Thanh vien
Thanh vien
Thanh vien d<)cl?p
2
CONG TYCO PHAN TJP £JOANTHEP TIENLEN BAa cAo THUONG NJENNAM 2018
Ban kiem soat cong ty gom 03 thanh vien, cu thS bao gom:
1. Ba Le Thi H6ng Li~u Truong ban kiem soat2. Ba Cao Thi HoM Thu Thanh vien3. Ba Nguyen Thi Tam Thanh vien
Ban di~u hanh cong ty bao g6m:
1. Ba Pham Thi H6ng
2. Ong Nguyen Van Quang
3. Ong Duong Quang Binh
4. Ba Dao Thi Kim Loan
T6ng Giam d6c
Pho T6ng giam d6c
Pho T6ng giam d6c
K~toan tnrong
Cac Phong ban/be phan chuyen mon cua Cong ty:1. Phong k~ toan
2. Phong kinh doanh
3. Phong nhan su4. Phongddu ill
5. H~ thong cac chi nhanh, cira hang ...
./. Cac cong ty con, cong ty lien k~t:
1. Cong ty TNHH San xuat va Thirong mai Dai Phuc
- Dia chi: Lo 08, dtrong Song Hanh, Khu cong nghiep Tan Tao, Quan Binh Tan,TP HCM Linh VlJC kinh doanh: San xuftt va kinh doanh thep
V6n di~u l~ thuc gop: 120.000.000.000 d6ng
Ty l~ sahfru cua cong ty: 95,83%
2. Cong ty TNHH Thep Tay Nguyen
- Dia chi: La 12-14, dUOng s6 1, Khu cang nghi~p Tan T~o, Qu~n Binh Tan, TP
HCM Linh VlJC kinh doanh: San xuftt va kinh doanh thep- V6n di~u l~ th\lc gop: 161.000.000.000 d6ng
Ty l~ sahfru cua cong ty: 97,35%
3. Cong ty TNHH MTV Thep Phuc Ti~n
- Dia chi: La 3-9A, Cvm TTCN Hai Ba Tnrng, P. Hoang Van Thv, Q. Hoang Mai,TP. Ha N9i Linh VlJC kinh doanh: San xuftt va kinh doanh thepV6n di~u l~ thl!c gop: 214.400.300.000 d6ng
Ty l~ sahfru cua cong ty: 100%
3
CONG ITCOPHAN TAp [)OAN THEP TIEN LEN BAa cio THrJONG NIEN NAM 2018
4. Cong ty C6 phan Thep BAcNam
Dia chi: Khu cong nghiep Tam Phiroc, xa Tam Phuoc, TP Bien Hoa, tinh D6ngNai Linh V\lCkinh doanh: San xuatva kinh doanh thepV6n dieu l~ thuc gop: 360.000.000.000 d6ngTy l~ sa hiru cua cong ty: 48%
./ Danh sach cong ty sa hiru gian tiep:
1. Cong ty TNHH San xuat va Thuong mai Phuc Ti~n Hung Yen
Dja chi: Thon Nghla Tfai,xsTan Quang, Huyen Van Lam, tinh Hung Yen LinhV\lCkinh doanh: San xu§.tva kinh doanh thep
V6n di8u I~ thirc gop: 80.000.000.000 d6ng
Ty I~ sa hfru gian ti~p cua cong ty: 100%
2. Cong ty TNHH Phuc Ti~n - Hai Phong
Dia chi: Thon BAc Ha, xa BAcSan, Huyen An Duong, TP Hai Phong Linh Vl)'Ckinh doanh: San xu§.tva kinh doanh thep
V6n di~u l~ thirc gop: 37.500.000.000 d6ng
Ty I~ sa hiru gian ti~p cua cong ty: 72%
4. Djnh htarng phat tri;n
./ Cac muctieu chu y~u cua Cong ty trong nam 2018:1. T~p trung cai ti~n nang ll)'cquanIy;2. Chuy~n d6i mo hinh tang truang;
3. DAu tu va phat tri~n h~ th6ng;
4. Ap dvng cong ngh~ thong tin vao quan trj cong ty;
5. Tang cUOng, cung c6 va 6n dinh nang hJc tai chinh .
./ Chi~n hrQ'cphat tri~n trung va dai h~n:
1. Xay dl)'llgphuang thirc ho~t d(>ngthea th~ ch~ kinh t~ thi truOng (khach hang, ngmJilao d(>ng,c6 dong), coi day la ti~n d~ quy~t dinh d~ cong ty phat tri~n;
2. Cai cach d6i moi cua tung b(>ph~n, rung llnh V\lC,ti~p tvc b6 sung nhan Sl)'t~i cac vi
.. tfi con thi~u. Thl)'c hi~n phan quy8n, giao v6n cho cac dan vi thanh vien duqc chud(>ngtrong ho~t d(>ngkinh doanh;
3. D~y m~nh (mg dvng cong ngh~, d~c bi~t la cong ngh~ thong tin (CNTT) trong sanxu§.tva trong quanIy, xem CNTT la n8n tang cua cong thuc phat tri~n m6i;
4. T~p trung phat tri~n mang cong ngh~ di~nilld~ t~n dVng y~u t6 cong ngh~;
5. Da d~ng hoa cac nha cung c§.pd~ chu d(>nghang hoa dAu vao trong do co vi~c xuc
4
CONG TYCO PHAN TJP DOAN THEP TIENLEN BAO cioTHUONG NIEN NAM 2018
tien va trien khaiky kSt cac hop dong daily cap 1 voi cac nha san xu~t trong mroc
nhu Posco SS, Formosa, Hoa PhM dS khai thac h~ thong kho va nang hrc ban hanghien tai.
./ Cac muctieu phat tri@n b~n vifng:
1. Hoan thien bQmay hoat dQng, 6n dinh san xuat;
2. Cung c6 lai quy chS tai chinh: v~n dS ty gia, v~n dS vS thue nganh thep, dS ra giai
phap can d6i cac chi tieu phuc vu cho muc dich san xu~t kinh doanh phil hop voi d~c
thu cua tung thai kyo Ph6i hop hieu qua voi cac co quan kiem toan d~ dam bao thai
gian bao cao minh bach, chinh xac vS hoat dQng san xu~t kinh doanh tnroc Dai hQid6ng c6 dong va nha dduill;
3. T?p trung diSu hanh hOl;ltdQng san xu~t kinh doanh hi~u qua tiSt ki~m chi phi, giam
gia thanh san xu~t, nang cao uy tin cac m~t hang truySn th6ng, dam bao suc Ian taada dl;lngnhiSu m~t hang dSn t?n tUng khach hang;
4. V6i vai tro la Cong ty my, Cong ty c6 phdn T?p doan Thep TiSn Len dong vai tro
diSu ph6i hl;ltnhan cua h~ th6ng T?p doan, kSt n6i cac thanh vien trong T?p doan
nh~m tang cuang ngu6n h!c vS tai chinh va nang h!c quanhi cung c~p cac san phftmva dich V\l t6t nh~t cho khach hang.
5. Cae rui ro:
1. Rui ro vS ty gia;
2. Rui ro vS chinh sach thuS d6i v6i nganh thep cua Nba Nu6c;3. Rui ro vS thien tai, b~t kha khang ...
II. Tinb binh ho~t dqng trong nam 2018.
1. Tinh hinh h09t a{jngsan xutit kinh doanh./ Kit qua haqt ilrng san xu6t kinh daanh trang niim:
i'
5
CONG IT COPHAN TAp f)OAN THEP TIEN LEN BAa cio THUCJNGNIEN NAM 2018
TiNH HiNH HO~T DONG sAN XUAT KINH DOANH 2018
liendoa~ lienkSt VND 8D 3
fi\~
kinh doanh VND 1
-1-
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND 843
+ Trang nam2018, CTCP T~p DoanThep TiSnLen dat kSt qua doanh thu5.952 tY va IQ'inhuan sauthue dat hon85,5 ty d6ng;
+ H9i d6ng quan tri, Ban T6ng giam d6c va toan th~ CBCNV t~p doan dffc6 g~ng tlurchien t6t vai tro, trachnhiem va d6ng g6p ticheire cua minh trong nam2018 vira qua;
+ H9i d6ng quan tri, Ban T6ng giarn d6c tiSp tuc dinh huang nhirng chinh sach ticheirevao cac kS hoach kinh doanh s~ptoi, cacquyet sach moi trong nam20 19d~dat kStquakinh doanh t6t hon ntra mang laisir phattrien, tang nrong b~n vfrng cho Cong ty.
6
CONG TY co PHAN T{1PDaAN THEP TIEN LEN BAa cio THUONG NIEN NAM 2018
./ Tinh hinh th,!,chi?n so vu;ki hoqch:
DANH GIA.KET QuA HO~T DQNGsAN xuAT KINH DOANH so VOI NMf TRuacvA so VOI KE HO~CH
- Trang nam 2018 doanh thu thuan ban hang va cung cftp dich vu dat tren 5.952 ty
dang, tang 19.7% so voi nam 2017 va tang 26.0% so voi k€ hoach d~ ra;
- Lei nhuan sau thue TNDN nam 2018 dat han 85,5 ty dang, giam 75.3% so voi nam2017 va giam 69.3% so voikS hoach d~ ra;
Dimh gia: Nam 2018,Congty c6phdn Tdp Doan Thep Tdn Len etiidatduacdoanh thu an
tuong ld5.952 tY et6ng, tang19.7% so voi doanh thu ndm 2017 va vuot doanh thu thea kd
hoach la26%, tuy nhien do gia thep cu6i ndm bdn dong thea chi~u huang gidm chinh vi thd
Cong ty phai danh khoan von Ian eti trich ldp du phong giam gia hang t6n kho dantoi loi
nhudn sau thud ndm 2018 chi dat85,5 tY et6ng gidm Ian IU<)'t75.3% sovoi cung kY va giam
69.3% sovoi kd hoq.ch ma Dq.i hf}i et6ngcd etong etiiet~ra trong nam vim qua.
rA1
13
2. TJ chucva nhlin S'!'.
- Danh sach Ban eti~u himh: (Danh sach, tom tiltly Itch va tY I¢ So' him c6ph an co
quy~n biiu quydt va cac chimg khoan khac do congty phat hanh cua T6ng Giam et6c, cacPho T6ng giam et6c, Kd toan truimg va cac can bf) qudn If; khac.
Giamd6c
1993-2001
2002 - 10/2009
10/2009 - CTCP TiSnLen
11.36%TLH sahfru
7
CONG TY COPHAN TiP DoAN THEPTIENLEN BAo cAo THUONGNIEN NAM 2018
1993 - 2001
Giffin d6c
Ph6 Giffin d6c
Giffin d6c
2002 -10/2009
CTCP Ph610/2009 -
lLH sahitu 9.46%
~~
mon: CUnhan kinh tB' Cu nh§n Yto;
IIN&.-:::
Trung tamkinh doanh XNK hang thu congGiam d6c trung tam
my ngh~ - Cong ty 1M DVBien Hoa
2/1987 - 4/1990
5/1990 - 3/1995
4/1995 - 4/1999
Ph6 kBtoan
5/1999 - 2002 DNlNTiBn Len
Ph6 kB toan
vftdAu tuPh6
1NHH TiBn Len10/2002 - 2003
1NHH TiBn Len1/2003 - 2009
KB toan
KB toan
PM Giam doc
TiBnLenClCP1/2010-
lLH sohtru
8
Giam d6cPM
0.03%
CONG TY COPHAN UP DoAN THEP tis»LEN BAo cio THUONGNlEN NAM 2018
Chtrc
mon:KS toanUli chinh
10/2009 - CTCP TiSn Len KS toan
KS toan
2002 - 2007 KS toan
2007 - 10/2009
1LH sohim 0.07%
- Nhtrng thayd6i trong bandiSu hanh: khongco.- S6hrong canbQ, nhan vien:
• sa/U'{J'1IgCBCNV Tfjp Doim tinh tui ngay 31112120181iI tren: 300 nguoi.
3. Tinh hinh ilau til', tinh hinh thlJ'c hi~n cdcdlJ' an
a) Cac khoand:1unr 100 trong nam: khongco.b) Cac cong ty con, cong ty lien k~t:
1. Cong ty TNHH San xuftt va ThU'ong m~i D~i Phuc
TINH HlNH TAl cHiNHCONG TY 1NHH TRUONG MAl vA sANXUAT DAJ POOC
Doanhthuth~n VND
IUII.1D-'-'-.----.w''''''.''''w'''''w~=-~------'--."__1-.-.---.-.W.?'."
9
CONG TYCO PHAN TJP DOAN THEP TIEN LENBAD CAD THUONG NIEN NAM 2018
2. Cdngty TNHH Thep Tay Nguyen
TINH HlNH TAl cHiNHCONG TY TNHH rnEP TAYNGUYEN
3. Cong ty TNHH MTV Thep Phuc Ti~n
TINH HlNH TAl CHINHCONG TY TNHH M1V TIffip PHUC TIEN
sau thue
4. Cong tycA ph§n Thep B~c Nam
TINH HlNH TAl CHINHw~~~~WWWW~~"~~~"""'~~
CONG TY COpHAN rnEP HAc NAM
i
iDoanh thu thuAn D .....~.,9~6,3Q71~4~&~~I
l~~~l!g2Pm~.. . "m• .• • ..• • • ~ • ...• • .• .• • • • ., ....• • • • .• • • •~~+ VN_ D ~ .. l.. =5~1~}~,~38,419i '\~~~I!!uj~.~~ ......~. m,' • • ,• • _~ • •VN.'w..D.. .. .....1.· ......~Q'.~.?~2.??~14~m~.
iL<;Yi~~sau th~ .m. ~.. ~ ~ ..l VN...D 161.QQ§?1.76.,~QQ.
10
C6NG TY coPHAN TJP DOAN THEPTlEN LEN• • • • • • • • •~.............. • • • • • • • • • • • • • • • .. ~ _. m• • • • • • • • • • •..• ..• • • • • • • •.
BAo cio THUONGNIEN NAM 2018
_ Danh sach cong tysahiiu gidn tiip:1. Congty TNHH San xu§t va Thmmg mai Phuc Ti~nHung Yen
TINH HiNH rAi eHiNH
eDNG TY 1NHH PHUe TIEN HUNG YEN
w,_ww,w~",wwVN.ww,ww"D~~",~w_,..,1.,.,,:.O.w.!2,6~},72~,09
VND ,.,.,...~Q~?§?§~?2~?~.
._1~,,~.2?,!.~~1?~.?
...............,..... _ 1.Q,~~~,~QQ,990
IDoanh tim thuftn
1~~~l! ...g2E_.
t!:2:i ~~l!~~~ t!I':!~..~' ~. wm·.··· '·,·····
ILainhuan sau thu~~.'.'''m~ ..,._..._.=-..-.-.-,-.n''~.w..',',',....-..,...,'_'.'_.mnnn. .=y.... ,=_..-._...__·_·_·.WNN... ·._.·.·.·.__·._.n"w.','..
2. Cfmgty TNHH Phuc Ti~n- Hai Phong
TINH HiNH TAl CHiNH
CDNG TY TNHHPHUCnEN HAl PHONG
1
... , w w, "" ,_ , • • ~+ w • • • ,.~ " 64,6;,/,.5.~.~.??~lw??~.~, I,
5J.~?2.?78,930
j9~?,80~,~
4. Ttnh hinh tiii chinha) Tinh hinh tai chinh
11
CONG TY CO PRAN TiP DoAN TREP TIENLEN BAo cAo TRUONGNlEN NAM 2018
..~~.
'.*
T6ng gia tri tai san nam 2018 dat 2.846 ty d6ng, giam 1.6% so voi nam 2017;
_ Doanh thu thuan tang 19.7% so voi nam 2017, doanh thu thuan tang manh do nhu c§.u
thi tnrong tang manh trong nam va cac san pham chu lire cua cong ty cang ngay duoc
nhieu khach hang quan tam va bi~t toi hon;
Do gia v6n hang ban tang eao, cong voi gia thepco chien huang giam vao eu6i nam d~n
toi LQ'inhuan thuan til hoat d(>ngsan xuftt kinh doanh nam 2018 giam manh 73.6% so
voi nam 2017. Di€u nay anh huang toi LQ'inhuan tnroc va sau thu~ nam 2018 IAnhrot
giam tuong irng la 73.6% va 75.3% so voi nam 2017.
- Liii co ban tren e6 phieu nam 2018 cua TLH dat mire 843 d6ng/e6 phieu.
Cac chi tieu khdc: kh6ng co
b) Cdc chi tieu tai chinh chuyiu:
12
CONG TY COPHAN UP DaAN THEP TTENLEN BAa cio THUCJNG NIEN NAM 2018
cAc cHi TIEU TAl CHiNH cHiJYEU
<; 'i i0~ " , , ~,< ,
\ ss< ~,
($ill.tleu sa ~(ll~ Lw" 111~Hm\\_~s,'>~&" 1" , " 1 sw
Chi tieu v~ kha nan~ thanh toanH~ s6 thanh toan n~n han(Tai scm n~dnhan/Nongdn han) 1.71 1.81H~ s6 thanh toan nhanh
(Tdi scm ngdn han - Hang t6n kho)---------------------------------- 0.59 0.58
N9' n~dn han
Chi tieu v~ CO' du vAnH~ s6 NqITfmgtai san 0.46 0.43H~ s6 NqN6nchu sa hiru 0.84 0.77
Chi tieu v~ nang l\fc hoat dQngYang quay hang t6n kho
Gillv6n hangban--------------------- 2.96 3.66
Hfmgt6n khobinhquanDoanh thu thuftn
----------------------- 1.72 2.09Tong tai san
Chi tieu v~ kha nang sinh 1MH~ s6 LNSTlDoanh thu thuftn 0.07 0.01H~ s6 LNSTN6n chusahiru 0.22 0.05H~ s6 LNSTIT6ng tai san 0.12 0.03
H~ s6 Loi nhuanillhoat d9ngkinh doanhl 0.09 0.02Doanh thu thuftn
5. Ca cau ca dong, thay dai van dau tlf cua chu sii huu.
a) Caphan:V6n diSu l~
T6ng s6 c6phftn
+ C8phiiu aang luu himh+ C8phiiu quy
: 1.021.106.210.000 d6ng
: 102.110.621c6 phftn (*)
: 100.650.621c8phdn: 1.460.000c8phdn
(*): Tit ca sA cAph~n nay d~u la cAph~nt\f do chuy~n nhm;mg.
13
CONG TY COPHAN TJP [JoAN THEP TTENLEN BAo cio THUONG NIEN NAM 2018
b) coctiu cadong:
1 C6 dong nha mroc 0,00%
C6 dong sangl~p 0,00%
2 - Trong nuoc 0,00%
..- Ntarc ngoai 0,00% B:1
C6 dong 1&0sa hiru til 5% (3 41.254.427 40,40% 3 3cp tro len
11:--.
- Trong nutrc 41.254.427 40,40% 3 3I.,;;;
- Nuirc ngoai 0,00%
Cong doan Cong ty 0,00%
4 - Trang nutrc 0,00%
- Nutrc ngoai 0,00%
5 C6 phieu quy 1.460.000 1,43% 1 1
C6 dong khac 59.396.194 58,17% 5.535 73 5.462
6 - Trong nuac 53.989.133 52,87% 5.485 57 5.428~
- Nutrc ngoai 5.407.061 5,30% 50 16 34
TONGCONG 102.110.621 100,00% 5.539 74 5.465
Trong do: - Trong nutrc 96.703.560 94,70% 5.489 58 5.431
Nutrc ngoai 5.407.061 5,30% 50 16 34
14
CONG TY COPHAN T(iP DoAN THEP TIEN LEN BAa cio THUONG NIEN NAM 2018
c) Tinh hinh thayd6i von dfLU tucua chusahim:
Trong nam 2018, CTCP T~p Docln Thep Ti€n Len chi co 1dot tang v6n nhu sau:
I. C8phi~u dl}'ki~n phat hanh
1.Ten c6 phieu phat hanh: c6 phieu Cong ty c6 phan Tap doan Thep Ti€n Len
2. V6n di~u l~: 929.623.130.000 d6ng
3. So hrong c6 phieuhru hanh (truce thai di~m phat hanh): 91.502.313 c6 phieu
4. S6 hrong c6 phieu quy (tnroc thai diem phat hanh): 1.460.000 c6 phieu
5. Loai c6 phieu: c6 phieu ph6 thong
6. Ma clnrng khoan: TLH
7.M~nh gia: 10.000d6ng/c6 phieu
8. S61uqng c6 phieu dir kien phat hanh: 9.150.231 c6 phieu
9. Muc dich phat hanh: Phat hanh c6 phieu d~ tra c6 nrc nam 2017 voi ty l~ 10%.
10. Ngay chot danh sach c6 dong d~ ph<ithanh c6 phi€u d~ tra c6 ruc:29/6/2018
11. Ngay giao dich khong hUOngquy~n:28/6/2018
12. Ngay dlJ ki€n giao dich c6 phi€u phat hanh: thea Thong bao ch~p thu~n niem yet
b6 sungtu SaGiao dich chung khoan Thanh ph6 H6 Chi Minh.
II. K~t qua phM himhc8phi~u
1.S6 c6 phi€u da philn ph6i: 9.148.308 c6 phi€u
2. S6 c6 dong duQ'cphiln ph6i: 5.539 c6 dong
3. Phuang thuc xu ly c6 phi€uIe: s6 c6 phi€u m&i nh~n duQ'c lam tron den hang dan
vi, phfin Ie th~p philn (n€u co) se huybo.
4. T6ng s6 c6 phi€u hi~n t~i 1a: 102.110.621 c6 phi€u, trong do:
S61uqng c6 phi€u dang lUllhanh: 100.650.621 c6 phi€u
S6 luqng c6 phi€u quy: 1.460.000 c6 phi€u
-11,r-
Eo,,!,
d) Giao djchc6phidu quy:
+ Trong nam 2018, Cong ty khong thlJc hi~n giao dich c6 phi€u quy;+ C6 phiSu quy hi~n t~i la: 1.460.000 c6 phiSu.
e) Cac chung khoan khac: kh6ng co
15
CONG TYCOPH.4N TJPoos»THEP TTENLEN BAa cio THUONG NJENNAM 2018
III. Bao cao va danh gia ella Ban Tang Giam d6c.
Bao cao va danhgia cua Ban T6ngGiamd6c t6i thieu phai bao gem cac nQi dung sau:
1. Danh gia k~t qua hoat i/{jngsan xuat kinh doanh:
- Phan tich t6ng quan ve hoat dong cua cong ty so voi kS hoach/du tinh va cac kSt qua hoat
dong san xuat kinh doanh tnroc day. Truong hop kSt qua san xuat kinh doanh khong dat kS
hoach thi neu r5 nguyen nhan va trach nhiem cua Ban T6ng Giam d6c d6i voi viec khonghoan thanh ke hoach san xuftt kinh doanh (neu c6).
DANHGIAKET QuAHO~T DQNGsANXUATKINH DOANH so VOl NAM TRuac vA so VOl KE HO~CH
I
:Doanh timthufuI banG
f
\
278,600,000,000VND
+ KSt thuc nam 2018, Doanh thu thuan cua trong nam dat 5.952 ty d6ng, tang tnrong
19.7% so voi doanh thu nam 2017 vavirot 26.0% so voi kS hoach doanh thu d~ ra. Tuy
nhien, do gia thep thS gi6i giam vao cU6inam va day la cO'hQi d~ Ban Giam d6c d~ ra chiSn
lugc la t~p trung nh~p hang nh~m nang luqng hang t6n kho len, t~p trung cho vi~c ban hang
vao dAunam sau khi gia thep 6n dinh tangtra l<;lidi~u nay dfrn t&i muc 19i nhu~n sau thuS
trong nam 2018 chi d<;it85,5 ty d6ng va chi hoan thanh 31.7% so v&i kS hO<;ich19i nhu~nnam 2018 dii d~ ra.
+ Dva vao ket qua kinh doanh trong nam 2018 chua dugc nhu mong mU6n do nhi~u
yeu t6 khach quan nhu: BiSn dQng gia thep the gi6i kh6 IUOngcung v6i do bien dQng ty gia
cling la nguyen ngan dfrn t&ikSt qua kinh doanh nam 2018 chua dugc nhu ky v9ng;
+ Theo do, Cong ty dii d~ ra cac chien lugc phcit tri~n va tangtruangb~n vfing, nh~m
h6 trg cho hO{ltdQng san xu~t kinh doanh phat tri~n 6n dinh theo dinh huang chiSn lugc m&icua Cong ty;
+ Toan th~ ban T6ng giam d6c, CBCNV dii n6 Ivc, ph~n d~u r~t nhieu trong nam 2018
va cling mong mU6n trong nam 2019 nay Cong ty se c6 giing cai thi~n tinh hinh san xu~t
kinh doanh, bam sat hon nfra trong cac khau quanIy, dao t{lO,tM thiSt bQ may toan di~nnh~m dem l{lihi~u qua cao nh~t trong thai gian t&i.
+ KSt qua thvc tS trong nam 2018 la mQt trai nhi~m hfru ich nh~m t{lOthem suc m{lnh
cho toan h~ th6ng di vao giai dO<;inphat tri~n m&itrong nam 2019 va nhfrng nam tiSp theo.
16
CONG TYCOPHAN TJP DoAN THEP TIENLEN BAa cioTHUONG NIEN NAM 2018
mtu QuAHO~T DQNG sANXUA.T KINH DOANH
Chitieu chlnh Don vi 2017 2018 Tanggiiun %)
61!~~Q,~!2~,Q~~?~I~"6"~!~}lJ078!529 ~:2~jq~i_Q_hLq_uanIY doa.nh~gbi~E,~~~~_~"_~, __"",~ __,_,",4.",_2__66-,--,6.Q6,~86",_}18,012,843,582 , __E?_.5~j
I
Ig~P~t8.i~~.. VND ??,?~~,?2?,~~~i }gQ,~??,7Q},~~}l ~..2.9.~~1i isa«phi liii vay1-..·..·'·····..·_·,· .I
VND
VND 79.688.538.669 92,843,022,353 ,_ L?~?1J,
tAi san -ROA
% 6.4
% 1.9%-.-.-.-."-.=."-=~=--~ ........,
% 1.4%
% 3.0%
%
Ij
anh~~~~l1~~l1~l1gy~~~g~~P~~.~Y¥ VND ~,9?},5?1,??~,1~~ 5,952,~?~~~~9..."..7...,....1.................. I
'~J?ll~l1g9py~~~~~~~lJl]g~~p~jch V\l VND . ?2?,232,~~?,?~} 38g,0?~12~1,?~J..1 1
Doanh thuho~t dQ.l1g~!~hlnh VND 8,002,552,1~ __ .}8,QI7,671,745
i~ ~~l1~&c thru? D 436,099,638,438i }}5,?22'~~?~?~~j : :........I
VND
...
sufttLNSTlDoanh thu thU§n
+ Doanh thu thuan ban hang va cung cApdich vu nam 2018 tang 19.7% so voi nam2017, tuy nhien chi phi gia v6n hang ban, chi phi quan ly doanh nghiep, chi phi taichinh cling tang manh d~n toi Loi nhuan g9P vS ban hang va cung cApdich vu giam36.5% so voi cling ky;
+ Loi nhuan tnroc dat 115,3ty d6ng va loi nhuan sau thue dat 85,5 ty d6ng giam so voiclingky nam ngoai, ly do b~tdAuillquy 4 nam 2018 gia thep thSgioi cochien huanggiam d~n toi gia thep trong mroc giam, tuy doanh thu ban hang va cung cApdich vutang manh nhung gia v6n hang ban cling tang m~nh cling v6i do cac chi phi qmin ly,chi phi tai chinh tang d~n t&ilqi nhu~n chua d~t duqc nhu ky v9ng so vai kS ho~chd§:dSra.
17
CONG TY COPHAN TAp DOAN THEP TItN LEN BAo cAo THUONG NIEN NAM 2018
2. Tinh hinh tai chinh
a) Tinh hinh tai san:
TlNH HlNH TAl sAN'···'··'·"'=~,w__·_._.,_.m"WNA_ """;
,
Chi ticu Don vj 2017 2018 Tang/giam %1
Tai san Jl~n han VND 2,257,958,164,556 I 2,233,~:?4,63~,~3~J
ITi~E~!_,_".w,_"",,_,~l_~Q_,L~1_(j0,,1§},246,Z69 I ~ __~~,54Q,924,481r I'
, I VND I ~,!3,q§I,098,:?}J~ ~:?,~1,~§QJ,~,~,?2~Z"j_~,"~,,,,,,,,,,,,,,,,,,i
+__~ __ -4_ _,;.1:,z_,4_7,;_;7,.933,698,46§",+,,__..,_<.1 ,_52_0..720, 052,117
.], ,~~_1:1 """·1,,, ",,~6,::?3~4!!,,·9~Q,!,,!~,:g,(j}~7~9,6 !-~'.,,;;_";';:--0"""' :;".;"'~"=,,I
-1.1%1"""""'''''''' """I-44.7%
+ Tai san ngan han dat mire 2.233 ty d6ng, giam 1.1% so voi nam 2017;
+ Hang t6n kho dat mire 1.521 ty d6ng, tang 3.0% so voi nam 2017;
+ T6ng tai san dat rmrc 2.846 ty, giam 1.6% so voi nam 2017.
Nhin chung tinh hinh tai scm tai ngay 3111212018 cua Congty khong biin ct{jngnhieu so voictdukY.
b) Tinh hinh nC}'phai tra:
ChI tieu DOll vi 2017 2018 T,lng/hri<Ul1%
NOpllAITRA
IN :,I g
I
"_,.","'~"""''''''"'"'' "''''",,,,"",""""'+ "_VN,."",,,D,,,_--+~ ,,!2,,?g?(j~},069,094 _1~~,(j.?~.Q~2!???2~"~,,,,,_,,,,,,_,-,6:,.,4,,,,o;Yo_;'1
Yay~,!<l,t!!~emic~ n~!l,~E"_,_,,,"_""+,,,,YN~_,:"'__""",953?9Q(j??71,}}~", ,,!!g,!w~1!2,73"_4,:;;:;2,,,6,4,.,+"""'~__, ;,,:,_;",,:..j
l~!1I~!!gt!()'i~~!l..,
INg dai..!5t~,,~__ w m ~ ,>~
IT6~_~E~i_~",>~_,_."">'''''_" .• . '
313,947,955,378 '
% 84.07%' ,~ _ _;_76.91
- Phan tich no' phai tra x~u, anh huang chenh lech cua ti l~ gia h6i doai d€n k€t qua hoatdQng san xuat kinh doanh cua cong ty, anh huang chenh lech liii yay.
18
CONG TYCOPHAN TJP [JOAN THEP TIENLEN BAa cAo THUONG NIEN NAM 2018
+ No ng~n han giam 6.4% so voi d~u ky;
+ T6ng no phai tra giam 6.3% so voi d~u ky;
+ T6ng von chusahiru tang 2.4% so voi d~u ky;
+ T6ng no tren V6n chusahiru diroi 1.0, chirng to rmrc d9 No cua Cong ty dtroc kiem
soat chat che va an toan, di~u nay dem d~n sir linh hoar va chu d9ng cho v~n d~ luanchuyen nguon von.
empHi TAl cHiNH
VND
• Chi phi tai chinh trong nam 20181a 100,1 ty d6ng, tang 29.9% so voi nam 2017;
• Trong do, chi phi lfii yay nam 2018 la 92,8 ty d6ng tang 16.5% so voi nam 2017.
Viec tang chi phi tai chinh do bi~n dongtj; gia va liii sudt vay ciing la nguyen nhdn dnhhuong toi hoat dong san xudt kinh doanh chua QU9'cnhu mong muon.
IV. Danh gia cua HQi dAng quan tr] v~ hoat dQng eiia Cdng ty (d6i vOi eong ty e6 phAn).
1. Danh gia ella Hpi dang qulin trivJ cae m~t hO{ltdpng ella CongIy, trong do co danhgia lien quan din trach nhiim moi truUng va xii hpi.
T6 chuc thuOng xuyen cac phien hQpdinh ky dS thao lu~n, thong qua cac bao cao, k~
ho~ch, phuong huang ho~t d9ng va cac k~ ho~ch quan trQng chu ch6t khac cua cong
ty, nh~m chi d~o kip thai va hi~u qua vi~c triSn khai th\fc hi~n cac Quy~t dinh cuaD~i h9i d6ng c6 dong dfi d~ ra;
T6 chuc cac phien h9P b~t thuCmgkhac dS kip thaixu Iy cac v~n d~ phat sinh;
Ti~p tvc ki~n toan b9 may quanIy cua Cong ty, nang cao nang l\fc quan tri doanh
nghi~p, chu trQng cong tac dao t~o va phat triSn ngu6n nhan hJc k~ thua nh~m dapUng nhu c~u phat triSn cua toan h~ th6ng.
2. Danh gia ella Hpi dang qulin trivJ hO{ltdpng ella Ban TJng Giam d6c congIy.
Ban T6ng Giam d6c dfi triSn khai, th\fc hi~n Quy~t dinh D~i h9i d6ng c6 dong va chid~o cua H9i d6ng quan tri Cong ty vOi thanh tich d~t duqc kha quan;
Ban T6ng Giam d6c dfi co cac chi d~o linh ho~t phil hQ"pv6i tinh hinh th\fc ti~n thi
truOng, th~n trQng hon trong cac quy~t dinh mua ban va luon giu luqng hang t6n khoamuc hQ"pIy;
Ban T6ng Giam d6c cling d~ ra cac giai phap phil hQ"pdS khAc phvc cac nhuqc diSm
va triSn khai th\l'c hi~n nghiem mc cac Quy~t dinh cua D~i h9i c6 dong, cua H9i d6ngquan tri trong nam 2018 vua qua;
19
CONG TY COPHAN T~-PDaAN THEP TIEN LEN BAa cio THUONG NIEN NAM 2018
3. Cac k~ hoqch, dinh hutmgcuaH{Ji dang qulin trio
Trong nam 2019, HQi d6ng quan tri se tiep tuc nang cao nang hJC quan tri, bam sat
tinh hinh thuc te d~ du bao, chi dao va h6 tro ban T6ng Giam d6c (ban diSu hanh)
Cong ty phat trien hoat dQng san xuat kinh doanh thea dung dinh hu6ng va muc tieudfl d~ ra, nang cao hieu qua hoat dong, tang cuong dAuillphat trien ben virng trongnhimg nam tiep theo;
Trong nam 2018, HQi d6ng quan tri danh gia cao vai tro diSu hanh hoat dQng cua Ban
T6ng Giam d6c, d~c biet la T6ng giam d6c di'i diSu hanh cong ty dat ket qua kinhdoanh t6t va 6n dinh trong nhirng nam vira qua;
Dong thai, HQi d6ng quan tri cling luon thea sat va tiep thu y kien dong gop cua Ban
T6ng Giam d6c, ban ki~m soat trong cong tac quan tri, dinh hu6ng va th6ng nhfit chu
truong, giai phap di€u hanh cua Ban T6ng Giam d6c trong tUng giai do~n, trong tUngthai ky d~ d~t duqc ket qua kinh doanh t6t nhfit trong thai gian tai;
v. Qmln tr! cong ty
1. H{Jidang qulin trio
a) Thanh vien va cO'cfiu cua HQi d6ng quan tri (HDQT):
Ten, chucVl,l, s6 lUQ'llgsa hfru c6 phAn co quySn bi~u quyet t~i t6 chuc niem yet:
+ Ong NguySn M~nh Ha, chu tich HDQT, ty 1~sa hfru TLH: 19,58%
+ Ba Ph~m Thi H6ng, TV HDQT kiem TGD, ty I~ sa hfru TLH: 11,36%
+ Ong NguySn Van Quang, TV HDQT kiem pho TGD, ty 1~sa hfru TLH: 9,46%
+ Ong Duong Quang Binh, TV HDQT kiem pho TGD, ty 1~So'hfru TLH: 0,03%
+ Ong D~ng Tufin D~i, TV HDQT dQc l~p, ty I~ sa hfru TLH: 0.02%
Cac chUng khoan khac do Cong ty phat hanh: kh6ngco.b) Cac ti~u ban thuQc HQi d6ng quan tri: kh6ngco.c) Ho~t dQng cua HQi d6ng quan tri:
HQi d6ng quan tri di'inghiem ruc thlJc hi~n ke ho~ch san xufit kinh doanh nam 2018va cac nQi dung trong Quyet dinh D~i hQi d6ng c6 dong;
Timg thang, tUng quy, HQi d6ng quan tri co t6 chuc h9P dinh ky xem xet, danh gia
tinh hinh san xufit kinh doanh cua thang, cua quy va dS ra cac giai phap, m\lc tieu,
phuong hu6ng cho cac cong vi~c thlJc hi~n trong ky tm;
Cac Quyet dinh HQi d6ng quan tri d€ ra trong nam 2018 la hqp phap, dung vai Di€u
1~va Quyet dinh D~i hQi d6ng c6 dong, co tac d\mg dinh hu6ng trung va dai h~n, d€ra cac giai phap phil hqp sau sat vai ho~t dQng san xufit kinh doanh;
NQi dung cac cUQch9P hQi d6ng quan tri mang tinh thiet thlJc, giai quyet kip thai co
hi~u qua cac vfin d€ phat sinh cftp thiet cua Cong ty; HQi d6ng quan tri di'i thlJChi~n
t6t vai tro chi d~o, giam sat va h6trq Ban T6ng Giam d6c, cac Phong ban, don vi
thanh vien; di€u hanh san xufit kinh doanh vuqt qua kho khan, thach thuc, duy tri ho~t
20
CONG TYCOPHAN TJPoas»THEP TIENLEN BAo cAo THUONG NIEN NAM 2018
dong cua toan h~ thong;
Cac thanh vien h(>id6ng quan tri tuan thu dfry du f)i~u I~, Quy ch~ quan ly, Quyet
dinh cua Dai h(>id6ng c6 dong va thirc hien nhiem vu mot each chu dong, tich cueva co hieu qua.
Cdc hoatdongcua H9i tl6ng qudn tri tl~uthuc hien dung voichucnang, nhiem v¥ va
quyen han cua H9i tl6ng qudn tri trong nam 2018 va quyen han thea Ludt doanh nghiep,Di~u If c6ng ty quy dinh.
d) Hoat dQng cua thanh vien HQi d6ng quan tri dQc l~p:
Thanh vien hQi dAng quan tri d(>cl~p dong mot vai tro hSt sire quan trong trong cac
cuoc h9P cua h(>idAng quan trj, trong cac cu(>ch9P gifra h(>idAng quan trj va BanT6ng Giam d6c;
Luon thea sat cac QuySt djnh h(>idAng quan trj, cac kSt qua d~t duQ'ctrong ho~t d(>ng
giam sat, ki~m tra cong tac quan trj va QUYStdjnh f)~i h(>id6ng c6 dong dffuy quy~ncho H(>idAng quan trj thvc hi~n trong nam 2018.
Hi~n t~i, Cong ty khong thanh I~p cac ti~u ban thu(>cH(>id6ng quantri.e) Danh sach cac thanh vien H(>id6ng quan tIi tham gia cac chuong trinh v~ quan tr!
cong ty trong nam.
Trong nam 2018, Cong ty dff cli cac thanh vien HQi dAng quan trj va cac ca nhan lien
quan tham gia cac khoa dao t~o v~ cong tac quan trj do Uy Ban Chung Khoan Nha )..J
Nu&c va Sa Giao djch chUng khoan TPHCM t6 chuc;
KS ho~ch s~p t&iIa vfin tiSp tl)c cft cac thanh vien H(>idAng qmin trj con l~i tham giacac khoa dao t~o tren khi cfrn thiSt;
Thanh vien H(>idAng quan trj, Ban T6ng Giam d6c, Nguai uy quy~n cong b6 thong tin vacac ca nhan tham dv chuong trinh quan trj congty nam 2018, bao g6m:
Dng Duong Quang Binh - thanh vien HDQT kiem pho T6ng giam d6c;
Dng D~ng Tu~n D~i - thanh vien HDQT d(>cl~p;
Ba Dao Th! Kim Loan - kS toan truOng kiemnguai cong b6 thong tin.2. Ban Kiim soat
a) Thanh vien va co c~u cua Ban ki~m soat (BKS):
Ten, chucV\l, s6 luqng s6 hfru c6 phfrn co quy~n bi~u quySt t~i t6 chuc niem ySt:
+ Ba Le Thi HAng LiSu, TruOng BKS, ty l~ s6 hfru TLH: 0.02%
+ Ba Cao Thi Hoai Thu, thanh vien BKS, ty l~ s6 hfru TLH: 0.02%
+ Ba NguySn Thj Tam, thanh vien BKS, ty l~ s6 hfru TLH: 0.00%
Cac chUng khoan khac do Cong ty phat hanh: kh6ngco.b) Ho~t dQng cua Ban ki~m soat:
TiSp tl)c duy tri ki~m soat nQi b(>,d~t bi~t la cong tac ban hang va quan ly cong nQ',th~t ch~t qulin Iy rui ro trong kinh doanh va tai chinh;
Tang cuang cong tac dv bao ve gia thep tren thS gim va trongnu&c d~ dua ra cac
21
CONG TYCOPHAN T.1P£JOANTHEP TIENLEN BAa cio THUONG NIEN NAM 2018
chien hroc va giai phap kinh doanh phu hop;
Xay dung co che phan quyen va giam sat thirc hien cua cac dan vi thanh vien, dam
bao cho cac dan vi thanh vien co co hQitu chu phat trien nhung v~n dam bao tinhthong nh~t trong toan h~ thong Cong ty;
Gifra HQid6ng quan tri, Ban kiem soat, Ban T6ng Giam d6c luon co SlJphoi hop chat
che, t~t ca cac cuoc h9P HQid6ng quantri dSu co Ban kiem soat tham du va giam sat.
3. Cae giao dich, thu lao va cdc khoan 1(1iieh cua Hpi dang qudn tri, Ban Tang Giamdae va Ban kidm sodt.
a) Thu nhap cua Ban T6ng Giam d6c va HQi d6ng quan tri cong ty nam 2018 la:2.918.643.678 d6ng, trong do:
Thu nhap T6ng Giam d6c cong tyIa: 623.417.000 d6ng.b) Giao djch c6 phiSu cua c6 dong nQi bQ:
18,177,984 19.55% 19,995,782 19.58% · e6 ruebing e6 pbiSu
2 10,548,825 11.35% 11,603,706 11.36% · e6 rueb~nge6 phiSu
3 8,777,218 9.44% 9,654,939 9.46% e6 rueb~nge6 pbiSu
4 26,437 0.03% 29,080 0.03% · e6 ruebing e6 pbiSu
5 19,827 0.02% 21,809 0.02%
6 19,827 0.02% 21,809 0.02%
19,871 0.02% 21,857 0.02% e6 ruebing e6 pbiSu
i0.00% 0.00%
67,889 0.07% 74,676 0.07%
c) Hqp d6ng hO?c giao dich v6i c6 dong nQi bQ:khong co.d) Vi~c thlJc hi~n cac quy dinh vS quantri cong ty:khong co.
22
CONG TYcoPHAN TJP [JoAN THEP TIENLEN BAa cio THUONG NIEN NAM 2018
VI.1.
Bao caotili chinh.Ykiin kiem toano
II
S6:J80319.002 lBCTCKT2
II.II
sAo cAo KIEM ToAN DQC L~P
QUy ell dling. H~i.4bng Qulin t"ivA Blln "leu banhC6ng t,r ~6 phAlIl'~p do{ln l'h&\pl'i~n Len
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23
CONG ITCOPHAN TJP £JOAN THEP TIEN LEN BAa cio THUONG NIEN NAM 2018
IIII.'I
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Ph,m Anh Tuin
PM TOng Giam dOc
GiAy chUng nh~ dling k)i banhngheki~m toan
so: 0777-2018-002-1
Ha N¢i, ngay18 thongOJnam2019
Trunng Thj Hoai Anh
Kj~ loan vien
Ojay ch(rng,nh~n dang k'1 Mnh ngh~ kiSm toan
SO: 2446-2018-002- I
5
24
CONG TY COPHAN TJP DaAN THEP TItN LEN BAa cso THUONG NIEN NAM 2018
2. BCIOcdo taichinh duirc kiem toano
IIIIIIIIIIIIIII
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. . BANG CAN f).QtKE ToAN BQP NBAT
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112 2. Cac khoan nrong duong ti~n
120 Il, niu tl1' tai chinh nglln h,n121 L Chungkhoankinhdoanh
122 2,. DV phbng giam gill ch(mg khoan kinh doanh
123 3.. E>~unr niin gjiHt6nllgaydao h\U1
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.140 IV. 1Ungian kho141 1. Hang tbnkho
149 2. DII pheng giam gilt hang t6n kho
150 V. Tili san nglin h,n khae
151 1. Chiphi tra truOe ngan h\U1
15.2 2. Thue gia tli gia tang d"fQ'c khdutrir153 3. Thu~ vacac khoankhac pMi thu NhAnu6'c
200 B. TAl SAN oAI H~
210 1.. Oie khoiln pMi thu dili b,n
216 I. PMi thu dAi h\U1khac
220 II. rai SaDe6 djnh
~21 1. nisan elliljnh hitu hlnh
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223 - OMtrjhao iIIori liJjlt:i
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252 I. Dftu til vilo cong ty li!n doanh, IiBn kat
260 VI. Tal san dlai b\lD kh:ic
261 I. Chi phi Ira truac dAih\U1
270 TONG CQNG TAl SAN
6
25
31112/2018 01/0112018
VND
2.233.854.634.234 2.257.958.164.556
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J 88.S40.924.481
31:074.285.710
57.466.638.771
10.157.883.853
12.35 1.081.594(4.213.197,741)
2.020.000.000
586.769.588.747
619.747,,969.386
21.031.565.270
13.099.719.794
(67.109.665.703)
1.520.720.052.n1
1.615.748.922.493
(95.028.870.376)
27.666.185.036
442.925.750
24.956.561.359
2.266.697.927
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7.510.600.000
7.510.600.0QO
363.2.19.518.973
247.377.94.6.842
444.757.981.982
(197.38.0.035.140)115.841.572.131
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24.711.716.375
26.005.034.255
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17.090.148.006
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198.342.116.830
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5.687.847.979
7.760.015.535
(2.072.167.556)
608.734.998.52 J
585.982.881.373
23.776.328.562
12.466.283.036
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11 4. Gia v6n hang ban 24 5.572.371.039.205 4.372.611.938.603
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40 14. LQi nhu.n khac (425.881.874) (2.240.50.1.71 j)
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51 16. Chi phi thu~ tbu nh~pdoanh nghi~p hi~nh3nh 32 29.730.0.09.254 89.421.93M65.
60 18. LQi nbu,n sau tb.uSthu nh., doanb ngbifp 85.569.659.492 346.67'7;7IU:S13
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D3 Thj Kim Dung
NgllOi l~pDang Nai,ngay14 /hUng 03nom2019
8
27
------
TYCOPHAN DoAN THEP TIEN LEN BAa cAo THUONG NIEN NAM 2018
IIIIIIIIIIIIIIIIIIII,I
C6NG TY co PBANT)"pBOANTHEPTItN LEN
G4A, Khu phb 4, Phuong Tan Biep,Thanh pli6 Bian Hoa,Tinl\ BOng Nai
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27 5. TiSn thu W eho vay,c3nrcva iQ'inhu~ duQ'cchia
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40 LfnI chuyin tiin t.huAn'tir hogt 4~ngtal chfnh
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28
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VND
U5.299.668.746
2&.726.048:694
127.959.161.558
14M95.254
(12.132.865.981)
92.843.022.353
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(54.159.73.5.000)
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(116.546.390.546)
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(4.591.066.059)
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(8.9.634.831.106)
(22.781:442.821)
150.000.000
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9.520.000.000
30.9J1.I35.879
6.'159.693.058
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VNO
436. (}99,638.438
22.746.990.639
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