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G4A, Khu ph6 4,Phuong'Ifin Hiep,Thanh ph6 Bien Hoa, Tinh Dong Nai
NQIDUNG
BAo cAo TAl CHiNH HQ'P NHA.T QUY 4/2016
Bao caoCLIa Ban T6ng Giani d6c
Trang
02-03
~04-05
06
07-08
09-3 I
32-33
Bang can d6i k6 toan hQVnh§t
Bao cao k6t qua hoat dong kinh doanh hop nh§t
Bao cao luuchuyen ti~n t~ hop nhfit
Thuy6t minh bao cao tai chlnh hQ"Pnh§t
Giai trinh chenh lech s6 lieu tren bao cao ket qua hoat dQng kinh doanh hopnhihquy 4 nam 2016 va cung ky nam truoc
- 1 -
CC)NG TV CO PI-IAN T~P nOAN TI-Il~P TIltN IJ<:N
C4A, Khu ph6 4,Phuong Tan Hiep,Thanh ph6 BienHoa, Tinh D6ng Nai
Baa cao rai chlnh hop nhftt
Cho ky k~ roan nr 01/10/2016 d~n 31/12/2016
BAo cAo CVA BAN T()NG ClAM DOC
Ban T6ng Giam doc Cong ty c6 ph5n Tap dean ThepTi6n Len (sau clii)' go: t~t Il\ "Ccng ty") trlnh bay Baa cao cuamlnh va Bao cao tai chinh hQ'P nh,1tcua Cong ty cho narn tai chinh k6t thuc ngay 3 I thang 12 nam 2016,
CC)NG TV
Cong ty c6 phan T0p dean Thcp Ti6n Len ducc chuyen d6i tLI'Cong TNHH Ti~n Len c6 chimg nhan dang ky kinhdoanh s6 4702000255 c5pngay 22 ihang II nam 2001 thanh cong ty c6 phan; heat dong thea Gilly chirng nhan drlng kydoanh nghiep congty c6 phan s6 3600512830 dangky I~o d~u ngay 18 (hang 08 nam 2009, dang ky thay d6i lfin thCr 8ngay 17 (hang 02 nam 20 16 doS6 K~ hO(lch v,l D~u tu Tinh D6ng Nai cftp,
Tr\1 SO' cl'la Cong ty t(li: C4A, Khu ph6 4, Phll'o'ng Tan Hi~p, Thanh ph6 Bien Hoa, Tinh D6ng Nai.
1101 I)()NG QlJAN TR!, BAN n)NG GIAM DOC VA BAN KIEM sokr
CflC (hanh vien cLla 1-19icl6ng QUlin (ri (Tong nam va t(li ngay 10p baD cao nilY bao g6m:
C)ng NguyBn M"lI1h Ha ChLI (ich
Ong Nguyen Van Quang Uy vien
Ba Ph\11l1Thi H6ng Uy vien
Ong Dlwng Quang Blnh Uy vien
Ong D~ng Tu~n D(li Uy vien
Cac (h,\nh vien cLla Ban T6ng Gi,im d6c dii (1i6u hanh C6ng ty trang namV~I t[li ngay 10p baa CaDnay bao g6m:
Ba Ph(lm Thi 1-16ng T6ng G iam d6c
C)ng Nguyen Van Quang Ph6 T6ng Ciam d6c
C)ng Du'O'ng Quang Blnh Ph6 T6ng Ciam d6e
Ba D,\o Thi Kim Loan K6 loan (nl'6ng
Cae thanh vien CLIaBan Ki@11lSOe]tbaa g6m:
Ba Tnwng Thi Thu Hi6n
Bel L0 Thi H6ng Lieu
B,l Cao Thi Hocli Thll
Tnl'6'ng ban
Thanh vicn
Th~lnh vien
C()NC 130 TRACII NIIJI.tM CLlA BAN n)NC CrAM DOC nOI VO'I BAO CAO TAl CHrNH HOP NIIA'r
Ban T6ng Ciam d6c C6ng ty chill trach nhi9m v6 vi~e 10p Baa cao tai ehirth hQ'P nh~t phan anh trung tlwc, h9P Iy tlnhhlnh hoat d9ng, k~t quii hO\l( d9ng kinh doanh va tlnh hloh luu chuyen (i0nt¢ eLm Cong ty trang nam. Trang qw\ trlnh10p Baa cao «Ii chinh hQ'P nh~(, Ban T6ng Ciam d6e C6ng ty cam k6tcia lufln thll cac yeu du sau:
Xiiy d\lIlg va dllY tTl kiem saM n9i b9 ma Ban T6ng Giam d6cV,l Ban quan (ri C6ng ty xac dinh I~ldn thi~t declam biio cho vi~c 10p Veltrinh bel)'[3,10 cao tai ehinh h9P nh51 khClIlg con sai s6t tr9ng y~u do gian 10n ho~e doIlhftl11 lall;
Lua chon cac chillh sitch k6 to{1l1thieh h9Pv,1 ap d\lng cac chinh sflchIlCly 1ll9( each nhdt quan;
- 2 -
CONG TV CO PHAN T~P DOAN THEP TlllN LI1N
Gd A, Khu ph6 4, PI1LI'(mgTan Hiep,Thanh ph6 Bien Hoa, Tinh Dc1ng Nai
Bao cao tai chlnh hop nhdl
Cho ky k~ loan tel'0]/10/2016 d6n J 1/1212016
Dua ra cac danh gia va du dean hop I)' va th~n trong;
Nell r5 cac chu§n 1l1\ICk6 loan duo'c ap dung co duoc twin thu hay khong, co nhfrng ap dung sai lech trong ycu d6nrmrc cAn phai cong b6 V,Igii\i rhlch trong Bao cao tai chlnh hop nhat hay khong:
Lap va trinh bay cac Baa caotai chinh hop nhdt tren co so' tuan thl'l cac Chuan m\IC k6 roan, Ch6 dO k6 toan doanhnghiep Vi¢t Naill vii cac quy djnh hi¢n hanh co lien quan d6n viec lOp vii trlnh bay Bao cao tai chinh hop nh!il;
L8p cac Bao cao tai chinh ho'P nh,1t d\ra tnSnCO' sa ho~t dOng kinh doanh lien t\lC, trer tnrcmg hop khong thE chorilllg Cong ty se ti6p 1\ICho'!t dOng kinh c1oanh,
Ban T6ng Giam d6c Cong ty diilll biio rflllg cac s6 k6 toan duo'c lUll giD d6 philn anh tlnh hlnh tai chinh cLla Cong ty, vq'iIllllC dO trllng th\!,c, Iwp I)' t~i bdt Cli tho'i di(\m nao va dam bao r5ngHilO c{lO tili chinh hop nhdt tuan thll cac quy dii,~llhi¢n h[1I1hcl'la Nh,lnuoc, Dang th()'i co tr1tch nhi¢1ll !rong vi¢c bao dam an tu,jn tili s,in Clta Cong ty viitlwc hi¢n c(tC bi~'nphap thich hO'P d(\ ngan ch~n, ph{tt hi¢n cac hanh vi gian I~n va cac vi ph(tlTI khac,
Ban T6ng Giam d6c Cong ty calll k6t r5ng Bao cao tai chinh ho'P nhdteli] phiin {Inh trung th\rc va hop I)' tlnh hinh t~lichinh clla Cong ty t~i tho'i di(\m ngayJ I thang 121131ll 2016, k6t qua hos\[ dOng kinh doanh va tlnh hlnh luu chuy6n ti(\nt¢ cho ky k6 toan k6t thllc CLlIlgngejy, phLI hop voi Chudn nwc, Ch6 dO k6 lO{lncloanh nghi¢p Vi¢t Nam theaCIllllgthongtu 200/20 lil/TT/BTC ngay 22/12120 Iii clla 130 tai chinh va tuan thll c,\c quy clinh hi¢n hanh co lien quan d6n vi¢c I~p vatrlnh b,)y Bao cao tai chinh hO'P nh,it.
Cam k~t khac
Ban T6ng G i,\m d6c cam k6t r5ng Cong ty khong vi ph~11l nghTa V\I cong b6 th6ng tin thea quy d inh tsti Thone; ttlSf155/20 15/TT-BTC ngay 06 thang 10 nam 2015 Clta 130 Hi chinh huong dun vB viec cong b6 thong tin tTen thi lrll'O'iqgChLJ'Ilgkhoan,
Chll tich HOi d6ng quan tri
D6ng Nai, ngc}y25 thang 0/ l1am 20/7
- 3 -
CONG TV C() PIIAN TAP DOAN TIIEP 'flEN LEN
G4A, Khu ph6 4, PI1ll'(l'I1gTanHi~p,Thanh ph6 Bien Boa, Tinh D6ng Nai
Ban cao Uti chlnh hop nh:'il
Cho ky k6 roan ILl'01110/20 16 d0n 31/12/2016
BANG CAN D()I KE ToAN HOP NHATTl)i ngay 31 (hang 12 niim 2016
(ti~p theo)
hoTh; K;mL""
K6 toan tnr6'ng
Mi'i
s6 NGUON VON
300 A. NO'PHAI TRA
310 1. NC)' ng~11han
311 I. Phai tri\ nguoi ban ngan han
312 2, Nguoi mua tra ti6n truce ng5n han
313 3, Thu6 Vi) cac khoan phai nop Nha nuoc
314 4. Phai tra nguoi lao dong
315 5, Chi phi phai tra ngan han
318 8, Doanh thu chua thuc hien ngan han
319 9, Phai tra ng~n han khac320 10. Yay va no thue tai chlnh ng~n han
322 12, QlIY khen rhuong, phuc IQ'i
330 II. NC)' dai han
337 7, Phai tra dai han khac
341 I I, Thu6 thu nhap hoan lai phai tra
400 B. VON CHU SO' HO'U
410 I. V6n chi" so'hfru
411 I, V6n gop cua chu SO' hiiu
4// a - cd phieu phd thong co quyen bidu quyet
,j // b cd phidu U'U acri412 2, Th~ng du v6n e6 phAn
415 5, C6phi611quy
418 8, Quy d~u tu phat lri~n
421 I I, LQ'inhll~n sau Ih1l6chua ph{ln ph6i
LN c!nm ph611phd;hiy kd tldn cudi k)l tnro'c
LN chu'ophdl1 phdi k) nay
il29 13, LQi feh e6 dong khong ki~111soM
440 TONG CQNG NGUON V6N
D6 Th! Kim DUJlg
Nguo'i I~p
D6ng Noi, ngclY25 thang 01116m 2017
Thuy~tminh
14
13
15
16
12
16
17
18
- 5 -
31/12/2016 01/011201(,
VND VNd
1,079,318,162,651 971,390,423,088
1,079,162,362,65]
103,765,251,200
11,371,086,272
37,960,142,267
6,693,770,636
1,187,782,860
72,000,000
2,585,591,103
909,660,303,087
5,866,435,226
970,623,302,190
111,265,855,973
5,264,160,077
1,053,789,928
4,255,904,288
2,03LI ,6M ,6G3
108,000,000
2,957,600,52~1
837,550,747~~9 ('
6,132,518,9LI6
155,800,000
155,800,000
767,120,898
180,570,30(,
586,550,592
1,309,600,258,992 840,467,167,382
1,309,600,258,992
846,L155,640,000
846,455,640,000
840,467,167,382
8L16,4 55 ,640,000
846,455,640, {).OO
21, 7LI3,395, 153
(8,993,360,790)
5 1,5LI6,932,622
373,660,555,794
(83,008,033,868)
456,668,589,662
25,187,096,213
21,743,305,15J
(8,993,\ 60,790)
51,546,932,622
(83,008,033,868)
86,339,584,695
(J 69,347,(J / 8,563)
12,722,594,265
2,381>,918,42] ,643 1,811,857,590,47~
ChLItieh Hoi d6ng qUEll) lri
C()NG TV CO PIIAN T~P DoAN TIf(~P TII~N L[~N
G4A, Kill! ph6 4, Phuong'TanHiep,Thanh phE>Bien Hoa, Tinh D6ng Nai
,'to
Bao cao lai chinh Ili)'P nhii t
eho ky k6 toan tLI'01I 10/20 16 d6n 3 Ill2/20 16
nANG CAND61Kt ToAN HQP NHATT:.1i Ilgay 31 thang 12 nllm 20 I 6
Mits6 TAl sAN
100 A. TAr SAN NGAN I-I~N
110 I. Ti~J1 va cac khoan tucng durmgti~n
III l. Ti~n
112 2. Cac khoan tuong duongti6n
120 II. nilu Ill' tai chinh ng~J1 han
121 1. Chung khoan kinh doanh
122 2. Du phong giarn gia chung khoan kinh doanh
130 III. Cac khoan phai thu ng~J1 han
131 I. Phai thu ng~n han cua khachhang
132 2. Tra truce cho ngiroiban ng~n han
135 5. Phai thu v6 cho vay ng~n han
136 6. Phai thu ng~n han khac
137 7. D~I'phong phai thu ng~n han kh6 doi
140 IV. Hang tilll kho
141 I. Hang t6n kho
149 2. D\I' phong giarn gia hang t6n kho
Thuy~t
minh
150 V. Tai sail Ilg~1l hl.lll khac
151 1. Chi phi tra trLl'6eng~n h~n 11
152 2. Thu6 gia tri gia tang c1uvekh5u trLI'
153 3. Thud va cae khoan khac phi\i thu Nh,lnuoe 13
200 B. TAl sAN DAr H~N
210 I. C:ic khol11l phili thll dili hl~1l
216 6. Phai Ihu dai lwn khae
220 II. °ni Sllll c6 djnh
221 1. Hi san e5 dinh hu'uhinh
222 Nguyen gia
223 Gi,\ Iri hao man luy k6
227 3. TiJi sane6 dinh vo hinh
228
229
Nguyen gia
Gia tri hao mon luy k6
240 IV. Tai Slln dil' dang did h:.In
2L)2 2. Chi phi xay d~rngco' bi\n dO'dang
250 IV. Dilu Ill' Illi chfnh ("Ii h\11I
252 2. [:)~LI tll' vao eong ty lien k61,lien doanh
260 V. Tai san diii h:)ll khlic
261 I. Chi phi Ira tnr6c dai h':ln
269 VI. LQ'ith~ Ihlro'ngm:~i
270 TONG CONG TAr SAN
- 4 -
6
9
10
8
4
11
31/1212016VND
1,767,287,293,689
3 85,175,085,583
44,684,379,519
40,490,706,064
4 10,969,265,025
17,202,950,886
(6.233,685,861 )
5
267,162,562,577
227,174,879,602
25,647,413,515
10,620,000,000
6,559,562,191
(2,839,292,731 )
6
7 1,393,933,544,679
1,414,5LI7,457,418
(20.613,912,739)
10,046,835,825
704,161,403
9,342,652,843
21,579
621,631,127,954
10,600,000
10,600,000
326,885,334,125
204,751,086,010
363,052,370,099
(158,30 I,284,089)
122,134,248, I 15
130,115,306,720
(7.981,058,605)
89,515,555,921
89,515,555,921
192,705,453,838
192,705,453,838
12,514,184,070
12,514,184,070
2,388,918,421,643
01/01/2016VND
1,209,757,585,406
98,467,847,77 J47,442,013,02<)
51,025,834,.749
17,227,027,465
23,903,937,316
(6.676.')09,851 ),
314,068,237,90 I t-,"
266,125,982,601
20,359,712,12)o'
10,620,000,000
18,286,646,512
(1,324,103,3133)
765,445,675,002
860,93 1,279,3LI2
(95,485J,04,34D)
14,548,797,265
94 1,399,313
9,605,037,728
4,002,360,224
602, IOO,OQ5,~6i1
~-i,;..~
600,OOll
600,000
339,999,924,109
216,832,702,074
355,468,409,844
(138,635,707,770)
123,167,222,03 S
130,115)06,720
(6, 948.iJ84,685)
" ,(,;, ,84,687 ,093~()16
84,687,093,91 G
164,473,677 ,883
164,'173.677,883
] 2,938,709, 156
12,938,709,156
1,811,857,590,470
Bao do tai chinh hQ'p nhat
Cho kY k~ to an nr 0 III 0/20 16d~n 31112/2016
CONG TV c6 PHAN T~P f)OAN THEP HEN LEN
G4A, Khu ph6 4, PhuongTan Hiep,Thanh ph6 Bien Hoa, TinhDong Nai
BAO CAO KET QuA HO~T DQNG KINH DOANH HQ'P NHATTtr 01110/2016 d~n 31112/2016
Ma s6 CHi T1itU
01 1. Doanh thu ban hang va cungdp djch V~J
02 2. Cac khoangiarn tru doanh thu
10 3. Doan h thu thulin ban hangva cung dp djch vu
11 4. Gia v6n hang ban
20 5. LQ'i nhuan g9P v~ ban hang va cung dp djch VJ..l
21 6. Doanh thu hoar dong tai chinh
22 7. Chi phi tai chinh
23 Trang do: Chi phi liii vay
24 8. Phlin lai hoac 16trong cong ty lien doanh, lienk~t
25 9. Chi phi ban hang
26 10. Chi phi quan Iy doanh nghiep
30 11. L<;rinhu~n/(I6) thulin nr hoat d9ng kinh doanh
31 12. Thu nhap khac
32 13. Chi phi khac
40 14. LQ'i nhu:)n kh.ic
50 J 5. T6ng 19'jn h ua n k~ to.in t ruoc thll~
51 16. Chi phi 111ll~thu nhap doanh nghiep hien hanh
52 17. Chi phi thu~ thu nhap doanh nghiep hoan lai
60 18. LQ'i nh uan sau thu~ thu nhap doanh nghi~p
61 19. LQ"inhu~n sau thu~ cua c& dong cua cang ty m~
62 20. LQ'i nhu~n sau thu~ cun c& dong khong ki~m soM
70 21. Liii co' ban tren c& phi~u
. ' ,';,
D6 Thi Kim Dung
Nguo'i I?p
Dimg Noi, ngay 25 {/iLing OJ j)(Jm 2(J17
Thuyetminh
QU)14 Lily ke d~u narn den cu6i ky
Til' 01110/2016 d~1I TIl' 01/10/2015 d~1I Ttl' 01/01/2016d~1I TlrOI/OI/2015 d~n31/l2/2016 31112/2015 31/12/2016 31/12/2015
VND VND
1,179,283,077,645 1,262,221,741,082 4,044,573,550,973 3,591,328,168,182
1,416,318,583 313,070,497 2,144,922,083 1,059,965,530
I, I 77,866, 759,062 1,261,908,670,585 4,042,428,628,890 3,590,268,202,652
986,983,616,094 1,389,399,241,797 3,381,389,716,213 3,606,782,979,919
190,883,142,968 (127,490,571,212) 661,038,912,677 (16,514,777 ,267)
1,714,597,427 840,057,172 6,400,690,250 7,251,316,473
16,961,429,626 19,759,863,109 62,471,437,292 77,080,169,675
16,711,249,551 J 8,845,768,574 62,071,147,672 64,560,726,730
11,906,810,213 (9,778,568,617) 28,231,775,955 (8,326,322,1 17)
14,443,594,911 12,135,240,711 49,293,894,592 37,889,139,819
14,519,400,831 19,798,529,659 39,361,978,474 44,360,804,999
158,580,125,240 (188,122,716,136) 544,544,068,524 (J 76,919,897,404)
500,937,031 3,557,356,161 4,123,819,208 t 4,694,584,539
447,236,397 6,850,667,076 t ,408,955,430 8,825,885,237
53,700,634 (3,293,310,915) 2,714,863,778 5,868,699,302
1:"8,633,825,874 (191,416,027,O5l) 5~7,2:;8,932,302 (171,U51,19S,102)
32,305,241,298 (6,826,984,731 ) 78,712,391,284 2,008,226,819
(3.356,738,295) 2,008,226,819 (586,5.50,592)
129,685,322,871 (186,597,269,139) 469,133,091,610 (173,059,424,921 )
125,137,152,100 (183,158,564,333) (169,347,618,563)
4,548,170,771 (3,438,704,806) (3,711,806,358)
1,504 (2,278) (2,018)
20
21
22
23
24
27
27
25
26
29
29
30
~Th; Kim Loa~ .. ,.K~ toan tmang '~,;i','·
Nguye1N.l::I$:fl;;;I"11I
ChLI(jell HQi d6ng quan tri
- 6 -
CONG TY CO PHAN TAp DOA.N THEP TIl~N LEN
G4A, Khu ph6 4, PI1LI'cJ"IlgTanHiep,Thanh pho Bien Hoa, Tinh Dong Nai
Briodo (iii chinh hop nhilt
Cho ky k6 roan tLI'01/10/2016 d@n31/12/2016
BAO CAO LUU CHUYEN TntN T~~HQ1>NHAT(Tlteo phuang ptiap gifin /idp)
Tll'Ol/01l2016 d~n 31/1212016
Mi'i56
'I'll' 01/01/2016 d~n
3111212016Til' 01/0112015 (J~II
31/12/2015ClIfTIEU Thuyctminh
VND VND
I. Lint clllly~n ti~n til' heat dQng kinh doanh01 I. L(Ji 111111(ill trutrc (1I11d 547,258,932,302 (171,051,11)8,102)
2, Didu cltinh clio cdc kllotln
02 Khtlll hao tai san e6 djnh va btlt dong san ddll ttl' 22, I07,044,682 20,710,268,01303 Cac khoan du phong (73,799,726,193) 95,589,216,94204 Lai, 16 chenh lech ty gia h6i doai do danh gia (3,274,556) 103,841,89LI
lai cac khoan muc ti6n t~ eo g6e ngoait~05 Uii, 16 tLI'hoar dong d5u tu (32,392,622,230) (3,619,2XS,006)06 Chi phi lai yay 62,071,147,672 64,560,726,730
..08 3, L(Ji 1I111/(ill tir 1I0(ft (1(}ng kinh doanlt trutrc 525,241,50 I,677 6,293,570,471
tluiy tldi 1'1511Iuu {7(}lIg
09 Tang, giarn cac khoan phai thu LI9,645,209,456 55,935,534,16910 Tang, giam hang ton kho (556,087,805, I02) 107,63 9,~20,722II Tang, giarn cac khoan phai tra (kh6ng k€ lai yay (4,544,509,155) 16,586,'174,685
phai rra, thu@ thll nh0p cioanh ngh i~p phai nQP)
12 Tang, giall1 ehi phi tra trll'O'e 661,762,996 559,623,79213 Tang, gialll ehLrng kho211l kinh doanh 6,700,986,430 (1,310,014,100)14 TiEln lai yay da tra (62,461,454,266) (62,526,0(;2,067 )15 Th1l6 thll nh~p doanh nghi~p da nQP (37,066,561,967) (7,424,30],691)16 Ti6n thll khae tLI'ho~t d(lng kinh doanh 52,370,000 246,lJ93,l7817 TiEn ehi khae eho ho~t d(lng kinh doanh (343,270,700) (3,040,466,371 )20 LII'II clil/yill (idn tlllldn til' 1I1/(lt tl{lI1g kinll {/o{ll1h (78,201,770,631 ) 112,961,140,788
II, LII'IJ clllly~n ti6n tll' hOl)t dQng dfiu hI'
21 I, TiEn ehi da lllua siirn, xay d~rng teli siin e6 ainhVeleae tai san dai h~n khae
22 2, Tien thu tLl thanh Iy, nl1ll'Q'ng bc\n teli san e6 dinhVeleae til i siin da i h~n khc\e
27 7, Ti6n tilL! l1'ii eho vay, c6 tLle va IO'i nhu0n dU'Q'e
30 LII'lI chuyil/ lidl/ tlll1l7n 1l,I'ho(11 t1(}l/g (/17u (If
(I I, I g2,3 70,8] I) (51,72S,CJOO,526)
227,272,727 7,8 10,000,000
3,200,206,216
(7,754,891,888)
3,863,760,503
(40,052, I.W,(23)
III. Lll'u cJlUy~n ti6n tll' ho~t dQng Uli chinh
32 2, TiEn ehi tra v6n gop eho eae ehLI sO- hu'u, l11ua
I~i c6 phi@u eLla doanh nghi~p da phat hanh
33 3, TiEln thl! ILl'di yay
34 4, TiEn trei nO' g6e yay
36 6. c6 tLle, IQ'i nhu0n d1'i trii eho ehll sO-hihl
40 LII'II cllllyli/l (iiin (h11{71/t'l'/'O(,t (7(Jl/gt(li c1tfnlt
(8,993,360.790)
3,622, ILI7,228,963
(3,550,037,673,667)
550,048,830
72,659,604,126
3,386,535,157,679
(3,474,139,673,886)
(90,297,7 50,500)
(186,895,627,497)
-7 -
C{)NG TV CO PIIAN T~P HOAN TI-IEP Tli~N LEN
G4A, Khu ph6 4, Phuong'TanHiep,Thanh ph6 Bien 1-10'1, Tinh D6ng Nai
Bao cao taiehinh hop nhi\l
ello k>'k~ {mIn tLI'01/10/20 16 d~n 31/12/201 G
BAo cAo LU'U CHUYEN TIEN TI~H(_)'PNHAT(Tlteo plucong pluip gidn ti(}p)
Til' 01/01/2016 d~n31/12/2U16
50 LII'Uchuyen ti&n thu§n trong ky (13,297,058,393) (113,986,626,732)
60 Ti&n vii urong durrng ti&n d§u I{y 98,467,847,773 212,447,953,164
61 Anh huong ella thay dbi ty gia h6i doai quy obi ngoai t~ 4,296,203 6,521,341
70 Ti~n va hWllg duong ti~neuai ky 3 85,175,085,583 98,467,847,773
1)6 Th] Kim Dung
NgU'o'jI~p K~ roan truong~t21l~1"1V11) nh H:1
Chu tich H9i o6ng quan tr]
D6ng Nai, ngay25 thang 0/ nom 20/7
-8 -
~~~--------------------------------------------------------------- . - . _. .
CONGTV COPoAN 'L~PHoAN TH{~P'n(~NLtN
G4A, Khu ph6 ii, Phuoug'TanHiep,Thanh ph6 BienHoa, Tinh D6ng Nai
B~lodo Hli chin h IH)'PlIilfti
Cho ky k6 roan tel01/10/2016 cI€n 31/1212016_
BANTHUYET MINH BAo cAo TAl CHiNH HOP NHA.TTir01/10/2016 d~n31/1212016
. Tll()NG TIN ell UNG
1.1 Hiuh tlurc so' hfru v6n
Cong ty C6 philn Tap dean Thep Ti6n Len ducc chuyen d6i tel Cong TNHH Ti6n Len c6 chung nh~n dang kykinhdoanh s6 4702000255 dip ngay 22 thang II nam 2001 thanh cong ry c6 phan; hoat dong thea Gi~y chung nhan dangky doanh nghiep cong ty e6 phan s6 3600512830 dang ky Iiln dilu ngay 18 rhang 08 narn 2009, dangky rhay d6i)illJtlurS ngay 17 thang 02 narn 2016 do S6 K6 hoach va Dilu tu Tinh D6ng Nai dip. .in \
TI'\I so chlnh cua Congty: G4A Khu ph6 4, Phuong TanHiep, Thanh ph6 Bien Hoa, Tinh Dong Nai.
V6n dieu I~ cua Cong ty thea dang ky la 846.455.640.000 d6ng, tuang duang 84,645,564 c6 philn, ll1~nh gia lTI<)tc6phAn le\ 10,000 d6ng.
C6 phi6u clla Cong ty chinh therc dang ky giao djch t\1i S6"Giao cljch Cherng khoan Thanh ph6 1-16ChiMinh tlr ngay16 thang 03 nam 20 I0 v6i mil giao djch 1,\TLH.
Thong tin v6 cac eong ty can, cong ty lien k€t ella Cong ty xem chi ti€t tl;liThuy€t minh s64c.
1.2 Nganh ngh& kinh dOllnh
Ho\ll dong kinh cloanh Clla Cong ty g61l1:
- S,ln xu5t s~t, thep, gang. Chi ti6t: San xu,1t s~t, thep (khong siin xu5t tai tr~156");
- 13,\nbuon kim 10\li va qu0ng kim 10\1i.Chi ti6t: Ban buon s5t, thcp, nholll, c16ng nguyen li~u;
- B{1ll16d6 ngu kim, sun, kfnh v,l thi6t bi 15p d0t khac trong xiiy cI~rngtrong cac clra hang chuyen doanh;- Ban buon may rn6e, thi6t bj va pl1\l tLlng may nong nghi~p;
- D\1i Iy, moi gi6i, d5u gia. Chi ti6t: D\li Iy, moi gi6i thuung m\1i (trCI moi gi6i b5t d<)ng san);- B6c x6p hang h6a;
- Xiiy d~rng nha cac 10\li;
- Xiiy d\rng C{ICcong trinh cong fch;
- Chu5n bj m0t b5ng;
- I-loan thi~n cong trinh xay d\rng;
- L5p d0t h¢ th6ng cap, lhoat nu6c, 10su6i va di~u hoa khong khi;
- L5p d0t h¢ th6ng xay d\rng khac;
- Cho thue xe d<)ngCO";
- Ban buon 0 to va xe c6 cI<)ngCO" khac;
- 13flll160 to can (lo\1i 12 chb tr6 xu6ng);
- Kinh doanh b5t C1<)ngSilll, quy6n si'l cI\lng d5t lhu<)c Chll 56 hUll, ehi'l slr c1~lngho0c di thue;
- Nh;1 helng Veldie dieh V\Ian u6ng ph~le V\I Iuu C1<)ng(khong kinh cioanh t~li lr\1 56");
- B(lll 16khac trong c,\c clra helng kinh c10anh t6ng l19"p:Kinh doanh trung tam t1lL1"ungn1(1i;
- Kho bili Velluu giu' hang hoa;
- Tr6ng rCrng Velcham soc rirng;
- ClIa, xc, b,lo g6 Velbaa qUl\n g6 (khong hO\1td<)ng t\li tr\1 s6");
- HO~ltd<)ng ki€n lrLICva tll v5n ky thu~t c6 lien quan. Chi ti€t: tLl"v,1n, thi6t k6 k6t diu cong trinh xay dl,rng dan dl;lI1g,cong nghii;p;
- Bc'1Ilbllon v~t li~lI, thiCt bj Iilp c10tkhac trong xay dl,rng. Chi ti6t: ban buon v~t li¢u xay d\rng,gb cay va gb ch€ bi€n
"
(khong chlla h,illg t\1i tr\1 s6");
-9 -
CONG TV CC) PIIAN T~P nOAN TH(.:P TIl~N Lf:N
G4A, Khu ph6 4, Phuong'I'an Hi9P,Thanh ph6 Bien I-loa, Tinh D6ng Nai
Bao cao t.'li chinh ho'pnhftt
Cho ky k~ roan tu01110/20 16d~n 31/12/2016_
1-I0(ltdong kinh doanh cua Cong ty g6m ((i~p theo):
- L5p cl~t h~ thong dien;
- V~n tai hang hoa bang duong bo;
- Xay dung congrrlnh duong siit Velduong bo;
- Xay dung cong trinh ky thuat va clan dung khac;
- Gia cong co' khi, XLI'Iy Vel(rang phu kim loai. Chi ti€t: gia cong CO' khi, (tru xi m(l- khong gia cong tai tru so);
- Sua chiia may moe thi€t bi. Chi tier: sua chfia may nong nghiep (khong sua chfra tai truso);
- San xuiit may nong nghiep valam nghiep. Chi ti€t: san xuiit may nong nghiep (khong san xuat t(li tr\1 s6');- Ban ph\1 tllllg va cac b('>ph~n pi1\! trq Clla0 to va xe co d('>ngCO' khae;- Dieh V\I Iuu trLIng5n ngay (khong kinh cloanh t(li tr\! s6);
- I-Io(l( d('>ng cl'la cae eong vien vui chO'i vel eong vien thea ehll d6. Chi ti€!: kinh claanh kllLl dulieh sinh thai (khongkinh daanh t(li (T\Is6');
- HO\lt d('>ngdjeh V\I h6 (rQ live (i6p eha v~n tai du'o'l1g thllY;- Khai thac g6 (g6 rlrng (r6ng),
2 . CIII~ DO VA ClliNH SAGI KI~ TOAN AP DI)NG T~I CONG TV
2.1 Ky k~ tOlin, dO'n vi ti~n t~ sl'r d\lng trong k~ tOlin
K)I k6 (m\n nam ci'la Cong ty b~1td,1u (ll' ngcly0 JlO I va k€t thllC V,lOngely3 1/12 hang nam,
Don vi ti6n 19 St'l'd\lng trong ghi chep k6 taan la d6ng Vi~t Nam (VND),
Cong ty ap cl\lng Ch~ dOK6 [min cloanh nghi~p ban hanh theo Thong tLI200/20 14/TT-BTC ngay 22/12/20 I II ella Bf)-Uli ehfnh,
/'uyen bc3vd vi?cIllan 11111Chudn "wc lui lOan vel chi (19 led 10017
Cong ty CIaap cl\lng eac Chufin 1ll\IC Id tmln Vi~t Naill va eac van ban hll'O'ng d5n Chu~n m\I'Cdo Nha IlLI'00eCIabanhfll1h. C,\e baa eao tai ehinh Clll'Q'eI~p va tTlnh b,lY (hea dLlIlg mQi quy Cljnh ella tLrng ehu~n m\I'C, thong tu hll'O'ng d5nth\l'e hi~n chu5n m\l'e va Ch~ CI('>k6 taan hi9n hanh dang ap d\lng,
j-finh Ilnt'c lei lOan ap dung
Cong [y {lp d\lng hlnh thll'e k~ loan tren may vi tinh,
2.3 Cong Cl.l Uti chillh
Chi nh(711 ban drill
Tcli siin (ai ehinh
Teli siin teli chinh ella C6ng ty baa g6m li6n va e,le khoiln tu'O'ng dll'ong li6n, e<'lekhoan phaithu khaeh hang va phaitllu khile, cae khoan ella vay, e<"lekhoiin d~u tll' ng5nlwn Veldai h',ln, Tai thoi di6m ghi nh\1n bandilu, lai san lai ehinhciuqe X21edjnh theo giil Illua/chi phi phat hanh e('>ngcae chi phi phar sinh kh{le lien quan lIve ti~p d6nvige Illua, phath'lnh rai san tai ehinh do.
- 10 -
CONG TV C() PIIAN T~P DoAN TI-IEP TIEN LEN
GilA, Khu ph6 II, Plurong'Fan Hicp,Thanh ph6 Bien Hoa, Tinh Dong Nai
Bao cao Uti chinh hop nh!lt
Cho ky k~ roan ttl' 01110/2016 d~n 31/12/2016
NQ phai Ira tai ehinh
NQ phai tra tai ehinh cua Cong ty bao g61l1cac khoan vay, cac khoan phaiIr~\ nguoi ban va phai tra khac, chi phiphai tra. Tai thoi cli61l1ghi nhan I~n cI~u, cac khoan no phai trii tcli chinh duo'c xac dinh thea gia phat hanh cong cac
chi phi phat sinh lien quan true ti6p cI~nviec phat hanh nc phai tra tai chinh do.
Cia tri sau ghi nhdn ban(frill
Hien tai chun co cac quy dinh v6 danh gia lai cong cu tai ehinh sau ghi nh0n ban (Jilu,
2.4 Ti6n va cae khoiin (lI'o'ng (1Ll'O'ng(i6n
Ti6n va cae khoan tu'O'ng eill'O'ngti€n bao g6m ti€n ll1~t t\li quy, ti6n gLl'i ngan hang, cae khoan dilu tll' ng~n 11\Ine6thcri gian dao h~lll khong qua 03 (hang, e6 tinh thanh khoan eao, e6 kha nang ehuy€n d5i ciS clang thanh cae IUQ'ngli6n xae dinh Velkhong e6 nhi6u rLli ro Irong ehuy€n dbi thanh ti€n,
2,5 Cae IdlOan dilu ttl' ({ti ehinh
ChLrng kho{lIl kinh eloanh nUl Irong d6 Cong ty n~m giO' VI nwe c!feh kinh eloanh dLl'Q'eghi s5 k~ toan thea gia g6e,bao g6m: Gia mua e9ng (+) e{le chi phi mua (n~u e6) nhll' chi phi Illoi gi6i, giao elich, eung dp thong tin, thu~, I~ phiV,l phi ngan hang, Gi~l g6e cLla chLrng khoan kinh doanh dll'Qc X{lCciinh Iheo gi,l tri hQp Iy ClLaeac khoan thanh toant<,litha'i di6m giao elieh phat sinh, Thai di61l1ghi nh?n cae khoiin cherng khorll1 kinh doanh la tho'i di€m nha dilu tu e6quy6n sO'hO'uql (h€ nlm sau:
- Cherng khoan nicm y6t dUQe ghi nh~n t\li 1h6'idi€m kh6p I~nh ('1'+0);
- Chlrng khoan chua niem yt\[ dUQ'cghi nh~n t\li tho'i di€m ehinh thll'e e6 quyBn sO'hO'uthea quy dinh ella phap lu~t.
D5u lu n~m giO' d6n ngay dao h(ln la cac khoan dilu Ill' n~1l1giO' d6n ngay dao 11\In(ngoai cac khoan chLrng khoal1kinh eloanh) nhu: Cae khoiin tiBn gll'i ngan helng c6 ky 11\In(bao g61l1ccl cae 10\li tin phi~u, ky phi~u), trai phi~L1,c5phi6u LI'Ucli:'iiben phM hanh bfll bUQephai ll1ua I\li t\li mQt th6i di€1l1nhth dinh trong tll'O'ng lai va cae khoan eho vaynflm giO'd~n ngay dao 11\Inv6i m\lc clieh thu lUi hang ky va cac khoan c1§uILf n5m giO' d~n ngay dao h\ln khae, I~' ~,
De1util' n~l1l giO d6n ngay dao h\ln (\Ii tho'i di6m bao cao, n~u:
- Ky phi~u, tin phi6u kho b<,le,ti€n gll'i ngan hang c6 thc)'i 11\Inthu h6i ho~e dao h\ln khong qua 3 thang k€ ttl' ngayl1lua khocln d§u tu d6 dUQ'eeoi lei "tLlO'ng duO'ng ti@n";
- C6 thoi il\1n thu h6i v6n ciu6i I n8m hO~lctrong I chu ky kinh cloanh c1uQephan 10\li leItai san ng~n hc,lJl;
- C6 thoi h(1I1thL! h6i v6n tl'en I n811lho~e hon I ehu ky kinh c10anhclLI'Qephiin 10(li la tai san elai h(ln,
Cae khoan d§u tu V210cae eong Iy con ma trong d6 Cong ty n5m quy€n ki~m SOUl c111'Qctrlnh bay thea phuo'ng phal)gia g6c, Cac khoan phan ph6i IQi nhu~n ma eong ty my nh0n dLI'<;)'ettl' s6 IQ'i nhu~n lOy k~ CLLacac eong ty con sattng~ly eong ty m!;! n~11lquy€n ki€m soat dUQc ghi VaG k~t qua hO\l1dQng kinh eloanh trang nam CLlacong ty my, 'Caekhoan phan ph6i khac dUQ'cxem nlm ph§n thu h6i clla cae khoRn d§u tLI'va dUQc trtl' VaGgia trj d§u tLL
C{le khoan dflu Ill' VaG eelCcong ty lien k~t ma trong d6 Cong ty e6 anh 11Ll'6ngdang k~ dU'Qctrlnh bay thea phLJ'O'ngph{lp gi21g6c, CelCkhoRn ph{ln ph6i IQ'i nhu~n tLI's6 IQi nhu~n thu§n li.1yk~ CLlacelc eong ty lien k~t sau ngay d§u tudUQe phan b6 VelOk~1 qui'! hO\lt dQng kinh eloanh trong nam ella Cong Iy, Cae khoan phan ph6i khae dLl'Qexell1 nhuph§n Ihu h6i c{le khoRn d§l! tu' va eluQ'etrtl' VaGgia trj d§u tu',
D\I' phong giiim giel d~u tu (111'Q'cI~p VaGtho'i di~m cu6i qui la s6 ehenh I~ch giCia gia g6c ella cac khoan dilu tu dUQch\leh toan tren s6 k~ to{lll lo'n hon gi21Iri thi tnl'o'ng ho~c gia tri hQ'p 1.1eLtaehltng t(li tho'i di~m 10peI\1' phong,
- 11 -• '\ 1
CONG TV co PHAN T~P noAN TII(~P TI~N LEN
G4A, Khu ph6 4, PlurongI'ftn Hicp,Thanh ph6 Bien Hoa, Tinh Dong Nai
Bao cao taichinh hop nhfit
Cho k)1 k6 toan nr 0 III 0/2016 o6n 31/12/2016
2.6 Cac khoan phi\i t h u
C<1Ckhoan phai thu OllQC trinh bay tren Bao cao tai chinh thea gia trj ghi s6 cac khoan phai thu khachhang va phaithu khac sau khi (I'll' di cac khoan du phong duoc I~p cho cac khoan no phai thu kh6 doi.
D\I' phong no phai thu kho doi duoc trlch 10p cho tung khoan phai thu kh6 doi call cu VaG tu6i no qua han cua cackhoan no hoac duki6n mire t6n thfit c6 th(\ xay ra.
2.7 J-I ,I IIg tfln kho
Hang t6n kho duo'c tinh thea gill g6c, Trucmg 119"])gia tri thu5n c6 thB tlwc ili~n dll9'c th~p hun gia g6c thl hang tbnkho eluQ"c ([nil thea gia (ri thll5n c6 til(\ til\l'c hi~n OllQ'C, Gia g6c helng tbn kho bao gblll chi phiIllua, chi phi ch(\ bi(\nVe\ cac chi phi lien quan tql'c ti(\p khac phM sinh0(\ c6 dUQ"c hang tbn kho6" dia di(\m va tr\lng thai hi~n t\li,
Gil'l tri hang tbn kilo OU9C x,\c oinh theo plwung phap blnh quan gia quyfn,p:
!-Ic\ng tbn kho dllQ'c h\lch (o<1n thea phuung philP ke khai thuo'ng xuyen,
D\I phong giam gill hang t6n kho OllQ'C 10p VelOtho'i di(\m cu6i qui la s6 chenh I~ch giO'a gia g6c clla hang tbn kho '16nhun gia tri thu5n c6 th(\ (Iwc hi~n dllQc.
2.8 T:\i s:ln c6 djnh v:l kh:1u hao Uli s:ln c6 djnh
Hi san c6 dinh hOll hlnh, t,li san c6 oinh vo hlnh auvc ghi nh0n thea gia g6c, Trong qua trlnh sCI'd\lI1g, tai san e6dinh hu'u hlnh, tai si'lIl c6 dinil vo hlnh dllVc ghi nh~n thea nguyen gia, hao Illon luy k(\ va gia tri eon I\li.
Kh,111 h,lO dllQC trich thea phllung phap dllong th~ng, Thai gian kh511 hao du9'c 1I6c tinh nlm sau:
- Nhil ClIa, v~t ki6n trllc
- May m6c, thiBt bi
- Phllung li~n v~n (ai
- Thi(\t bi van phong
05 - 30 nalll
05 - 10 nam
06 - 10 nam
03 - 05 nam
2.9 Thll~ Ihll nh~p hoan J:)i
Thllf thu nh~p hoan I\li duvc x{le dinh cho cac khoan ehenh I~ch t\llll thcri (\Ii ngay k(\t thuc ky k(\ toan nam giO'a CO"
56 tinh thuf thu nh~p eLla CilC (,Ii san va n9' phai tra va gia tri ghi s6 cua ehLlI1g eho m\le aieh 10p bao eao tai ehinh,
Tai san Ihu(\ lhu nh0p hoan I\li va (11lI(\thu nh0p hoan l\li phai Ira dUQ'c xac dinh thea thu(\ su§t d\1' tinh se ap eI\lIlg eho
niilll ((\i san dll9'c thu hbi hay n9' phai Ira alive thanh loan, d\ra lren cae IllLl'e thu(\ Sll§t va lu~t thu(\ c6 hi~u It,re velangejy k0t IhLIC ky k(\ toan nam,
2.10 Chi phi Iri\ Inro'c
Cac chi phi trii Inr6c chi licn quan d6n chi phi san xuc1t kinh cloanh cLla Illi_)t nam rai chinh ho~c mi_)tehu ky kinhclounh cluQ'c ghi nh0n la chi phi tr<'l tnr6c ng~n h~ln va dUQC tinh V,lO chi phi siin xlI5( kinh doanh lrong nam «Ii chinh,
Cile chi phi cia phat sinh trong n8111 teli ehinh nl1Lrng lien quan d6n k6t qua hm.!l di_)ng san xuiit kinh eloanhcLla nhifunien eli_)k(\ loan dUQ'C h~leh loan V~IOchi phi tra (nl'6e dai h\ln d(\ ph311 b6 d5n VaG k(\r qua hO\lt di_)ng kinh doanh trong
cac nien ciQ k6 (oan sau,
Vi~c linh va phan b6 ehi phi tra tnr6'e eI~\i h(ln VaG ehi phi san xuiit kinh doanh tlrng ky h\leh toan all'ge ean ell' vab
tinh Ch5(, mlre dQ tLrng 10\li chi phi d(\ ehQn phuO'ng phap va tieu (hLre phan b6I19V IY. Chi phi tra tru6e oUQ'e rihanbG elfin vao ehi phi san xw1t kinh eloanh (ileo pl1ll'0'ng phap duo'ng lh~l1g,
- 12 -
C<">NGTV C() PIIAN T~P DoAN Tlr(~p TII~N LltN
G4 A, Kill! pil6 4, Phuong'Tan I-Iiep,
Thanh ph6 Bien Hoa, Tinh D6ng NaiBao cao tili chinh IIQ'p nhfit
Cho ky k~ loan nr 0 III 0/20 16 eI~n 31/12/2016
2.11 NQ'pluiitra
GIC khoan phai rra duoc trlnh bay tren Bao cao tai chlnh thea gia tr] ghi s6 cac khoan phai tra nguoi ban, phai rraIli;>i bo va phai tra khac,
2,12 Yay vii nQ' thue tai chinh
UIC khoan phai rra ducc trlnh bay tren Bao cao tai chinh thea gia tr] ghi s6 cac khoan khoan lien vay, no' thue taichlnh,
2.13 Chi phi di vay
);-Chi pili eli vay duoc ghi nhan vao chi phi san xuat, kinh doanh rrong nam khi phat sinh, tnr chi phi di vay lien quan
true [i0p d0n viec d~u ur xay dung ho~c san xu5t tai san do dang ciu'9c tinh vilo gia trj cua tili san d6 (dLl'o'c v6n hoa)
khi co dLI cac di6u ki¢n quy djnh trong Chu5n 1ll\IC £<0toan Vi¢[ Nall1 56 16 "Chi phi ai vay",
Chi phi di vay lien quan tl'\rc ti0p d0n vi¢c d~u tLl' xay d\rng ho~c siin xu5t (eli san do' dang din c6 thcyi gian du dili
(trcn 12 thang) d6 c6 th6 dua vao SL'rd\lng thea m\IC aich djnh truO'c ho~c ban thl du9'c rinh vilo gia trj cLla teli san d6
(duoc v6n hO~I), bao g6m cac khoan lai ti6n vay, phan b6 C~ICkhoan chi0t khiiu ho~c ph\l trQi khi phat h1mh trai Cphi0u, cac khoan chi phi ph\1 phM sinh lien guan to-i gua trlnh 1,1111thL'1t\IC vay,
2.14 Chi phi phiii Ira
UIC khoan chi phi tlwc (0 cllLfa phat sinh nhung elu9'c trich tnro-c V,lO chi phi san xLliit, kinh doanh trong nal11eI€ dam
bilO khi chi phi phat sinh th\rc t6 khong g~iy dQt bi~n cho chi phi si\n xLliit kinh doanh tren co so' dam bao nguyeH:t~c
phll hop giua doanh thu vil chi phi. Khi cac chi phi d6 phat sinh, n0u c6 chcnh I¢ch v6i s6 da trich, k§ toan ti6ii li~nh,ghi b6 sLing ho~c ghi giam chi phi tuong lrng v6i ph§n chenh I¢ch,
2.15 V6n chll 50- hihl
V6n d~u tll' cLm ChLIsO'hu'u ciLl'o'cghi nh~n thea s6 v6n tlwc g6p Cl'laChLIsO'huu,
Th0ng ciLl'v6n c6 phan dLl'Qcghi nh~)ntheo s6 chenh I¢ch 16n hon/ho0c nh6 hun giu'a gia tlwc t~ phat h'lnh va 1119nh
gi{1 c6 phi0u khi phat hanh c6 phi0u Ian d~u, pilat hanh b6 sung hoi'ic [ai pilal hanh c6 phi0u guy, Chi phi liVc ti~p
lien guem d0n vi¢c ph8l hilnh b6 Slll1g c6 phiGu ho~c tai phat helnh c6 phi6u quy duo'c ghi giam Th~ng du v5n cf>ph5n.
C6 phi0L1guy la c6 phi6u do Cong ty phat hanh v,j sall d6 mua I?i, c6 phi0u quy duo'c ghi nh~n thea gia trj tl1\l'e r,i v~;
trlnh bay trcn Bang Can d6i k6 toan la I1lQt khoan ghi giam v6n chl'1 sO-huu. Cong ty khong ghi nh~n cac khoal1 wi(16) khi mua, ban, phat h'lnh ho~c huy c6 phi6u guy.
LQ'i nhu~n sau lhu~ chua phan ph6i I,j s6 lo'i nhu!ln tll' cac ho?! dQng cLla doanh nghi¢p sau khi trtr (-) cac kho3n dieu
chinh do ,\p d\lI1g h6i (6 thay d6i chinh sach k~ loan va di6u chinh h6i t6 sai s6t trong y~u clh cac nam tnr6c, Lo'i
nhu~n sau th1l6 chua phan ph6i co th6 dLro'c cilia cho cac nh'l d~u tU' d\J'a tl'l~n ty I~ g6p v5n sau khi au'Q'c D?i h(>i
d6ng c6 dong thong gua Velsau khi da trich I~p cac guy d\r ph6ng thea Dieu 19 Cong ty va cac guy C1inhCLI3phaplu(lt Vi¢t Nam,
C6 ttrc phai tra cho o\c c6 clong du'Q'cghi nh~n la khoi\n phai lri\ trang Bang can d6i k~ toan Clla Cong ty sau khi c6
Nghj guy6t chia c6 llrc cl'la D\li hQi d6ng c6 dong Cong ty,
2.16 Chi nh~n dO<lnh thu
f)o(/nh rhll ban hang
- 13 -
CONG TY C() PIIAN T~P DoAN TBEP TIl~N LEN
G4A, Khu pho 4, Phuong'I'an Hiep,Thanh ph6 Bien Hoa, Tinh Dong Nai
BaD cao tili chinh hop nh~t
Cho ky k6 loan til' 01/10/2016 d6n 31/12/2016
Doanh thu ban hang duoc ghi nhan khi dong thoi thoa man cac di~u k ien sau:
- Ph~n Ion rui 1'0 VelIQ'i lch gall li6n voi quyen sohu'u san pharn hoac hang h6(1da duo'c chuyen giaocho nguoi IllLlCI;
- Cong ty khong con 115mgiu' Cluy6n quan Iy hang h6a nhu nguoi 56 huu hang h6a ho~c quyen kiern scat hang h6(1;
- Doanh thu duoc Xi\C djnh ruong d6i chao chan;
- Cong ty da thu duoc hoac se thu dLI'Q'CIQ'i ich kinh t6 tLI'giao djch Dan hang;
- Xac djnh duoc chi phi lien quan d6n giao djch ban hang,
Doanh thu clingcap dich VlJ
Dcanh thu cung ccip djch V~I ducc ghi nh~n khi k6t qua cua giao dich d6 duQ'c xac dinh m9t cach dang tin c~y,
Truo'ng hQ'P vi~c cung c5p dich V\I lien quan d6n nhi~u nam thl doanh thu du'Q'c ghi nh~n trang nam thea k6t qua
ph§n cong vi~c da hoan thilllh v'lo ng,\y I~p Bang ciin d6i k6 loan cLla narn d6, K€t qua CLIagiao dich cung c§p dich
V\I dlfQ'Cxac dinh khi th6a man cac di6u ki~n sau:
- Doanh thu dUQ'cx,\c d inh tu'O'ngd6i chac ch5n;
- C{l khil nang thu cluQc IQ'i fch kinh t€ til' giao clich cung dp clich V\I d6;
- Xac dinh dUQ'cph~n cong vi~c da hoan thanh VaGngay I~p Bang din dili k6 toan;
- X{\C clinh dll'QCchi phf ph{\( sinh cho giao clich va chi phf d~ hO<lnthilnh giao clich cung dp clich V\I d6,
~ {J"Ph5n cong vi~c cung dp cI ich V\I da hocln thanh dUQc xac d inh thea pl1Ll'0'ngphilP danh gia cong vi~c hoan thanh:-
f)oanh {/11/ hoqt d(J/1gtai chinh
Doanh thu phM sinh til' ti~n lai, c6 t(re, IQi nhu~n dUQ'c chia va c,\c khoan doanh thu hO\lt d9ng tili chfnh khac duQ'c
ghi nh~n khi thoa man d6ng thoi hai (2) di6u ki~n sau:
- C6 khi\ nang thu dll'<),CIqi fch kinh t6 til' giao dich d6;
- [)oanh thu dllQ'c xac dinh tuO'ng dili ch5c ch5n,
C6 t(rc, IQ'i,nhu~n dLrQ'cchia dUQ'cghi nh~n khi Cong ty oUQ'cqlly6n nh~n c6 terc ho~c oUQ'cquy6n nh~n lQ'i nh,u~n ti!,vi~c g6p von,
Doanll tllu kinh doanh bdt d9ng san cluQ'cglli nh~n khi o6ng tho'i thoa man cac c1i~uki~n sau:
- 13ilt d9ng san da hm!n thanh toan D9 ViI Diln giao cho ngllo'i ll1ua, doanh ngh i~p oa chuy~n giao rLIi ro va IQ'i fch g5n
li.5n voi qlly0n s6 hu'u bilt dQng siln cho ngLl'oi mua;
- C6ng ty khong con n5m giu Cluy.5nClw\n Iy b5t c1Qngs,\n nlm nguoi 56 huu b5t c1Qngsan ho?c Cluy~n ki~m soM b5tclQng slln;
- [)oanh thu cluQc xac dinh tuO'ng c16ich5c chilll;
- Cong ty (Ia thu ('iLrQcho~c se thu dUQc IQ'i fch kinh t€ til' giao dich b211lbAt d9ng san;
- Xac dinh c1uQcchi phf lien qllan d€n giao dich ban bilt o9ng san,
2.17 C;lc Idlolln giiim trtf <loanh thu
C{IC khoiln gii\m trir doanh thu c1U'Qctrlnh bay tren Bao cao tili chinh phan anh cac khoan cluQ'c oi6u chlnh gii1m:trir
vilo doanh thl! billl hang, cung c5p clich VI) phat sinh (rong ky, g6m: Chi@t kh5u tllLl'O'ng m\li, giam gia hang ban vahe)ng Dilll Di tra 1\1i,
2.18 Gill v6n h;'\ng b;ln
- 14 -
CONG TY C() PIIAN T~P l)oAN TlItp TlEN Lf~N
G4A, Khu ph6 4, Phucnglfin l-liep,Thanh ph6 Bien Boa, Tinh D6ng Nai
Bao cao Hlj ehinh hcm Ilhflt
Cho ky k~ toan tll' 0 II 10/20 16d~n 31I 12/20 16
Gia v6n ducc trinh bay tren Bao cao rai chinh phan anhtr] gia v6n cua san pham, hang h6a, dich V\I, biit dong san
d5u tu; gi,\ ihanh san XU~l cua san pharn xay I~p (d6i voi doanh nghiep xay lap) ban trong ky. Ngoai ra, can phananh C{IC chi phi lien quan d~n hoar dong kinh doanh b~t dong san d5u tu nhu: Chi phi khau hao; chi phi sua chlra; chi
phi nghiep V\I cho thue b~t dong san d§u tu thea phuong thirc eho thue hoat dong (truong hop phat sinh kh6ng 16n);
chi phi nhuong ban, thanh Iy b~t dong san d§u Ill',
2.19 Chi IJh~nchi phi Uli chinh
Cac khoan chi phi duoc ghi nh<]lnvan chi phi tai chinh g6m:
- Chi phi ho~c cac kho~n 16 lien qmm d~n cac hO\it dong d5u tLI'Uli ehinh;
- Chi phi cho vay va di vay v6n;
- Cac khoiin 16do Ihay d6i ty gi{1 h6i dO{li Clla cae nghi~p V\I phitt sinh lien qucm d~n ngo\1i t~;
- DI,f phong giRIll gia c1§uIII' chLrng kholm,
Cac khoRn tren c1L1'c!,cghi nh<]lnthea t6ng s6 phar sinh trong naill, khong bll trll' v6i doanh thu hO\1tdong tai ehinh,
2.20 Cae 1<llOan thu~
Th1ld hi¢11 hl1l7h
Hi san thLl~ va cae khoan thu~ phai n9P eho nalll hi~n himh va cae nam tm6e dUQ'e xae dinh b~ng s6 ti~n d\1'ki~ri
phili nop eho (ho~e oLl'Q'ethLi h6i tll') co' quan Ihu~, dl)'a tren cae IllLJ'ethu~ su~t va cae lu<]ltthu~ cO'hi~u II)'e o~n ngayk~t thLle ky [inh thLl~,
31/12/2016 01/01/2016
Ti6n l1l~t
Ti6n glJ'i ngan hang
Cae khoan tu'O'ngdll'O'ng ti~n
VND
267,558,962
44,416,820,557
40,490,706,064
VND
248,923,271
47,193,089,753
51,025,834,749J' i
98,467,847,77385,175,085,583
!-"
- 15 -
CONC TV CO PHAN T~P f)OAN THEP TIEN LEN
G4A, Khu ph6 4, Phuong'I'an Hiep,Thanh ph6 BienHoa, Tinh 86ng Nai
Bao do tal chinh hop nh~t
Cho ky k~ roan tu 0 III0/20 16 d~n31112/2016
4 . CAC KHOAN f)AU TU"TAI CHINH
31112/2016 0110112016Cia g6c Cia tr] hop Iy 01)' phong Cia g6c Cia tr] hop Iy 01)' phong
VND VND VND VND VND VNDa. Chung khoan kinh doanh
riJllo aid tri ciJphidubb •
DPM CP _Cry Phan bon va H6a chat d~u khi -CTCP 1,580,867,750 1,005,750,000 (575,117,750) 1,580,867,750 1,309,500,000 (271,367,750)KDC CP CTCP Kinh 86 3,493,732,750 2,544,500,000 (949,232,750) 3,493,732,750 1,701,000,000 (1,792,732, 750)SHS CP _CTCP Chung khoan Sai Gon-Ha N(li 2,728,887,200 1,259,600,000 (1,469,287,200) 2,553,825,000 1,702,000,000 (85 1,825,000)SST CP _ CTCP Chung khoan Sai Gon
2,063,090,000 2,197,800,000TKC CP _CTCP Xay dung va Kinh doanh Dja6e Tan Ky 2,302,065,000 1,799,875,000 (502,190,000) 2,302,065,000 1,250,535,000 (1,051,530,000)VCG CP _T6ng CTCP Xuat nhap Khau vaxs, dung VN 2,529,227 ,990 2,240,380,800 (288,847,190)
Cac e6 phieu khac 8,678,265,936 5,365,290,025 (3,312,975,911) 10,961,996,576 8,270,021,665 (2,691,974,911)
17,202,950,886 (6,233,685,861 ) 23,903,937,316 (6,676,909,851 )
:..'~. - - 16 -
CONG TY c6 PHAN T~P DOAN TlfEP T1EN LEN
GLlA, Khu phE>4, Phucng'Tan Hiep,Thanh phE>BienHoa, Tinh D6ng Nai
BaD cao tai chinh ho'p nhilt
Cho ky k~ roan tlr 01/10/2016 d~n31/12/2016
c. D:1u Ill' gop v611vao cacdon vi khac:
Dilu Ill' vao cang Iy COil
Cong ty TNHH San xuAtva Thirong rnai Dai PhucCong ty TNHH Thep TayNguyc»
Cong ty TNl-IH MOt thanh vien Thep PhllC Ti~n
Dilu ur vao cong ty liell k~t
Cong ty C6 ph5n Thep B~c Nam
Dilu nr vaocang ty COli
31112/2016 01/01/2016
VND VND
511,690,228,801 511,690,228,801
115,000,000,000 I 15,000,000,000
156,726,500,000 156,726,500,000
239,963,728,80 I 239,963,728,801
172,800,000,000 172,800,000,000.
172,800,000,000 172,800,000,000
Ten cong tyhoar dOng
Ty l~ bieu quyet
Thong tin chi ti~t v~cac congty con ella Cong ty vao ngay3111 2/2016 nhu sau:
NO'i thanh I~p vaTy I~ loi ich
Coug ty TNHH San
Xll~t V21Tlmang IllaiD\li PIlLle
Thanh phE>H6 Chi Minh
95.83%
Thanh phE>1-16Chi Minh
Cong ly TN I-I1-1ThepTayNguycn
97.35%
Cong ty TNl-ll-I MOtthanh vien ThepPhllC Ti6n
Th21nh phE>Ha NOi
100.00%
oil U Ill' VllO cong ty lien k~t
95.83%
97,35%
100.00%
Ty I~ bi€u guy6t
Thong lin ehi ti6t v~ cae eong tyIien k~t ella Cong ty VaGngay3 II 12i20 16 nhu sau:Nai th'lnh I~p va Ty I~ IQ'i iehTen eong ty
hoat dono
Cong ty C6 ph§nThcp B~e Nam
'rinh D6ng Nai 48.00%
5 ,KIIOAN PltAI TIlU KIIACtl I-lANG
a, Phiii thu clla khllch hilllg ngfln IU,In
c, Phiii thu cila khach hang la dc ben lien quail (chi ti~1 t~ithuy~t minh 5(34)
6 ,PilAt THU KIIAC
a, Ngfln hl,ln
Phai lhu v6 Iili li6n glri, li6n eho vay
Phili lhu v6 bao hi~1l1xii hOi
- 17 -
48.00%
31/12/2016
VND
160,293,360,218
66,881,519,384
227,174,879,602
31/12/2016
VND
6,559,562,191
66,080,807
4,932,335
Heat dong chlnh« ,
. SlSan xuar va . ')
. ',t!
kinh cloanh thep . \
)San XLl~t V,1
kinh cloanh thep
Siin xu~t vakinh doanh thep
HO\lt dOng ehil}h'l
San xu~t vakinh doanh thep
0110112016
VND
lSI ,723,698, 173
S4,402,284(ii28
266,125,982,601
01/01/2016
VND
18,286,646,512
512,085,870
,j,'-t )
CONG TY C() PIIAN T~P nOAN THi~pTIl~N L11N
G4A, Khu ph6 LI, PhuongFan Hi¢p,Thanh ph6 Bien Hoa, Tinh Dong Nni
Bao cao tal chinh hop nhftt
Cho ky kf toan nr 01/10/2016 d6n 31/12/2016
PIHii thu v~ bao hiern y t6
Phai thu v~ bao hi6111th5t nghiep
T(l11l ung
Ky ClI'Q'C, ky quy
Cac khoan chi hQ
Phai thu khac
b, I):)i 1Il,l n
Phai thu dai han khac
42,040
666,060
5,748,956,112
25,516,040
6,87 1,564,~78
15,646,297'
2,148,781,798
8,738,525,529
600,000
600,000
713,410,837
10,600,000
10,600,000
18,287,246,5126,570,162,191
7 . liANG n)N xuo
31112/2016 01/01/2016
VND ,VND"' ,
Hang rnua clang di duong 853,087,051 4,642,59?,]P8
Nguyen li¢u, vat lieu 305,491,433,320 2 10,275,60~,3,40
C6ng C~I, dung C\I 334,427,453 228,334,790 ~Chi phi san xuat kinh doanh dO'dang 1,727,917,922 1,807,757,922
)....
Thanh pham 45,150,469,076 42,216,036,165(:'c
Hang hoa 1,060,990,122,596 601,760,954,507~Du phong giam gia hang t6n kho (20,613,912,739) (95,485,604,340)
1,393,933,544,679 765,445,675,002
~-~
. TAl SAN DO'DANG DAI H0-N..".
8
31/12/2016 o I/O r/~~16
VND ";\IN D.3 • .
a. Chi phi san xlIiit, kinh doanh do' dang dai han
b. Xfiy ch.l'I1gco' ban do' dang
Xay dung chi nhanh tai Long Thanh 55,919,307,748 55,806,125,930
Xay dung nha kho tai Da N~ng 23,277,486,947 18,902,227,417
Chi phi ll1ua phfin 111~111FI30 535,000,000 535,000,000
Xiiy d\rng 1116ngmay pha bang khE>2000 650,446,124
C i,i tri 16 di\t 9D2 3,454,373,121 3,440,235,598
C6ng trlnh khac 912,518,551 1,237,081,541:
C6ng trinh D~n Ur 4,766,423,430 4,766,'123,430-
: :%:89,515,555,921 84,687,093;91
- 18 -
CONG TY CO PHAN T~P BOAN THEP TIEN LEN
G4A, Khu ph6 4, Phuong Tan Hiep, Bao cao tai chinh hop nhat
Thanh ph6 Bien Hea, Tinh 86ng Nai Cho ky k~ roan tu 0III 0/20 16 o~n 31/]1/2016
9 . TAl SAN CO B!NH HD"U HiNH
Nha cira, v~t ki~nMay moe, thi€t bi
Phuong tien van tai, Thi€t bi, dung C\1 Hi san c6 dinhCQng
true truyen dgn quan Iy khac
VND VND VND VND VND VND
NGUYEN GIA
S6 duod~unarn 148,204,997,313 139,986,015,526 65,849,453,107 1,099,073,395 328,870,503 355,468,409,844
Mua trong narn 70,680,000 372,598,041 3,920,625,616 4,363,903,657
D§.u tu xay dung co ban hoanrhanh 4,503,000,000 144,935,385 4,647,935,385Tang khac
Chuyen sang bit dong san d§.u tu
Thanh ly, nhuong ban (1,427,878,787) (1,427,878,787)Giarn khac
S6 duocu6i narn 152,778,677,3]3 140,503,548,952 68,342,199,936 1,099,073,395 328,870,503 363,052,370,099CIA TRf HAO MON LOy KE
S6 du' d~unarn 41,572,754,889 58,561,064,344 37,559,652,229 636,115,817 306,120,491 138,635,707,770
Trich klliu hao 6,045,358,066 9,I09,535,094 5,762,299,828 143,877,778 12,999,996 21,074,070,762Tang khac
Chuyen sang bit dong san d§.u tu
Thanh Iy, nhuoug ban ( 1,408,494,443) (1,408,494,443)
Giani khac
S6 duocU6i nam 47,618,112,955 67,670,599,438 41,913,457,614 779,993,595 319,120,487 158,301,284,089
C[A TRf CON L~I
S6 duod~u flam 106,632,242,424 81,424,951,182 28,289,800,878 462,957,578 22,750,012 216,832,702,074S6 du' cU6i nam 105,160,564,358 72,832,949,5] 4 26,428,742,322 319,079,800 9,750,016 204,751,086,010
- 19 -
C(lNC TV CO PI-IANT~P DOAN THEP TIEN Lf~N
G4A, Khu phE>4, Phuong'Tan Hiep,Thanh phE>Bien Hoa, Tinh D6ng Nai
10 ' TAl SAN CC)D!NH vo niNH
Bl10 cao tili chinh hop nhflt
Cho ky k6 roan tLI 01110/20 16 c1~n31112/2016
NCUVE.N CIA
S6 dir afill nam
Mua S~111 moi
Thanh ly, nhuong ban
S6 du cu6i nam
CIA TR! IIAO MaN LOY Kit
S6 du dfill uam
Trich kh§u hao
Thanh Iy, nhuong ban
S6 dir cu6i niim
CIA TR! CON L~I
S6 du (Ifill niim
S6 du' c1I6i nam
11 ,CHI PHi TRA TRU'O'C
a, Ng~n han
Cong cu, dung cu Xll~t dung
Cac khoan khac
b,lhi han
Chi phi mua bao hiem
Cong cu, dung cu xu~t dung
Chi phi sua chila Ion TSCD cho phan b5Cac khoan khac
G ia tr] quyen SLI dung
d~t
VND
130,031,806,720
130,031,806,720
6,864,584,685
1,032,973,920
7,897,558,605
123,167,222,035
122,134,248,115
- 20 -
Ph~1l mem may tinh Coug
VND VND
83,500,000 130,115,306,720
83,500,000 130,115,306,720
83,500,000 6,948,084,685
1,032,973 ,920
7,981,058,60583,500,000
123,167,222,035
122,134,248,11.5
31/12/2016 01/01/2016
VND VND
704,161,403 941,399,313
34,520,565 278,557,602
669,640,838 662,841,711
12,514,184,070 12,938,709,156
15,859,901,145,760,337 552,986,640
20,279,281 134,046,569
12,348,144,452 12,235,816,04'6
13,218,345,473 13,880,108,469
CONC TY CO PHAN TAP BOAN THEP TIEl" LEN
G4A, Khu ph6 4, Phuong Tan Hiep,Thanh ph6 Bien Hoa, Tinh D6ng Nai
Bao cao taichfnh hop nh§t
Cho ky k&loan ttl 0 III 0/20 16d&n31112/2016
Cia tr]
3111212016
YND
880,323,169,345
29,337,133,742
909,660,303,087
s6 phai thu cucinam
YND
21,579
21,579
01/01/2016
Cia tr]S6 co
kha nang tra no'
YND
814,748,886,117
22,801,861,674
837,550,747,791
se phai n9P d~unarn
YND
1,053,789,928
1,053,789,928
- 21 -
Trong nam
Tang Ciam
12. YAYYANQ'THUETAICHiNH
YNDa. Yay ng~n han
Yay Ngan hang
Yay cac t6 ChCICva ca nhan khac
814,748,886,117
22,801,861,674
837,550,747,791
13 . THUE YA cAe KHOAN PHAI NOP NHA NU'O-C
s6 phai thu d~u nam
Thu€ Gia tri gia tang
Thu& Xu~t khau, Nh?p kh~u
Thu& Thu nhap doanh nghiep
TI1Ll&Thu nhap ca nhan
Cac loai thu& khac
YND
44,222,269
4,015,981
3,954,121,974
4,002,360,224
S6 cokha nang tra nq
YND
880,323,169,345
29,337,133,742
909,660,303,087
se phai n9P cuoinam
YND
150,723,617
37,691,707,343
117,711,307
YND YND
37,960,142,267
Quyet toan thu€ cua C6ng ty se chiuS\T ki@mtra cuaCO' quan tlm€, Do viec ap dung luat va cac qui dinh v~ thu€ d6i voi nhieu loai giao dich khac nhau co th@dUQ'cgiai thich theo nhi~ueach khac nhau, s6 thu&duQ'c trlnh bay tren Bao cao tai ehinh co th@bi thay d6i thea quy€t dinh euaCO' quan thu€,
... ' i
3,453,908,183,333 3,388,333,900, [05
161,703,773,562168,239,045,630
3,622,147,228,963 3,550,037,673,667
se phai n9P trong se da thuc n9P trongnam nam
YND YND
297,043,009,617 296,848,063,731
163,004,216 158,988,235
78,712,391,284 37,066,561,967
436,922,890 1,373,023,090
29,000,000 29,000,000
376,384,328,007 335,475,637,023
CONG TV C() PIJAN TAP DOAN TIlEI' Tn~N LEN
G4A, Khu phE>4, PhuongTan Hi¢p,
Thanh phE>Bien Hoa, Tinh D6ng Nai
1330cao tai chinh hop nhiit
Cho ky k~ roan tLI'0 III 0/20 16 Cl~n31112/20 I ~_
17 . TAl SAN THUE THU NIIA» IJOAN L~J VA ruus THU NliAp 1I0AN L~J PI-fAJTn.A31112/2016
14 . PI-IAI TRA NGU·CHBAN
ll. Cac khoiin phiii (rii ngll'()'i ban
c. Pha] (rii ngll'o·i ban la cac ben licn quan(chi (i~( (~i (huy~( minh sa34)
15 . CIII Pili PHAI Tn.A
a. Ng~n hanPhai lrii lai yay
C{lC khoan khac
16 . PIIAI TRA KHAc
a, Ng~n han
Kinh phi cong dean
Bao hi~m xa hQi
Bao hi~m y t~
C6 nrc, lei nhuan phai tra
Cac khoan phai tra, phai nQP khac
b. Dai han
Nhan ky quy, ky Wq'C dai han
ll. Tai san thll~ thu nh~p hoau ll)i
Tai san thll~ thu nh~p hoan I~i lien quan Cl~nkhoan chenh I¢ch
t~m tho'i clLI'q'ckh§u trll
b. Thll~ (hu nhl)p hoan l~li phiii trii
Thll~ thu nh~p hoan I~i phai tra phat sinh tLI'cac khofm chenh I¢ch
t~lm tho'i chiu thLl~
- 22 -
31/12/2016
VND
97,990,357,951
5,774,893,249
103,765,251,200
31/12/2016
VND
1,164,446,658
23,336,202
1,187,782,860
3 1112/2016
VND
2,585,591, 103
292,819,112
1,942,279
1,023,460
1,459,269,275
830,536,977
155,800,000
155,800,000
2,741,391,103
VND
01/01/2016
VND
106,332,154,882
4,933,701,091
I I I ,265,855,973
, _" -
01/0112016
VND-'/<
1,607,406,592 !427,258,071
2,034,664,663\~-<~
01/01/20 I~
v'No2,957,600,524
289,431,685
54,209,027
1,395,445
1,459,269,275
1,153,295,092
180,570,306
180,570,306
3,138,170,83Q
',Ii'
,.1
0llOl/2PIQ
VND
586,550,592
586,550,592
,CONG TY CO PHAN T~P DOAN THEP TlEN LEN
G4A, Khu ph6 4, Phirong'Tan Hiep,Thanh ph6 Bien Hoa, Tinh D6ng Nai
Bao cao tili chinh hop nh~t
Cho ky k~roan tl.r0 III 0/20 16d~n 31/12/2016
18 . VON CHU S6'HU"U
a) Bang o5ichi~u bi~n oQng cua ,,5n chii so' hiru
V6n dilu tu cua Chuso huu
VND
NAM 2015
T:)i ngay 01/01/2015
Tang von trong ky
Uii/16 trong kYPh an ph6i lei nhuan
Chi tra e6 nrc ky truce
Mua c6 phieu quy
T:~i ng:l)' 31/12/2015
806,856,880,000
39,598,760,000
846,455,640,000
NAM 2016
T~i ngay 01/0112016
Tang v6n trong ky
Uii/16 trong kYPhan ph6i lei nhuan
Ch i tra e6 tire ky truoc
Mua e6phieu guy
T~li ng:l)' 31/1212016
846,455,640,000
846,455,6~0,000
b) Chi ti~t ,,5n dh nr cua chu s(r hfru
V6n gop eua Ong Nguy~n M~nh Ha
V6n gop eua Ba Ph~m Th! H6ng
V6n gop eua Ong Nglly~n Van Quang
V6n gop ella d6i tUQ'ngkhae
C6 phi~u quy
Thang du von e6philn
VND
21,743,395,153
21,743,395,153
21,743,395,153
21,743,395,153
Cuoi kYVND
165,254,400,000
95,898,420,000
79,792,900,000
496,516,559,210
8,993,360,790
846,455,640,000
. 2.?: -
C6 phieu quy
VND
(8,993,360,790)(8,993,360,790)
(8,993,360,790)
(8,<)93,360,790)
(%)
19.52%
11.33%
9.43%
58.66%
1.06%
100.00'Yo
- 23 -
Quy dilu nr phattrien
VND
51,546,932,622
51,546,932,622
51,546,932,622
51,546,932,622
Lei nhuan chuaphan phoi
VND
206,624,032,695
( 169,347,618.5(3)
( 120,284,448,000)
(83,008,033,868)
(83,008,033,868)
456,668,589,662
373,660,555,794
VND
156,789,400,000
95,898,420,000
79,792,900,000
504,981,559,210
8,993,360,790
846,455,640,000
Loi feh e6 dongkhong ki~m soM
VND
17,631,943,750
(3,711,806,358)
(1,197,.543,127)
12,722,594,265
12,722,594,265
12,464,50 I,948
25,187,096,213
(%)
18.52%
11.33%
9.43%
59.66%
1.06%
100.00'Yo
VND
1,104,403,184,220
39,598,760,000
( 173,059,424,921)
(1,197,543,127)
(120,284,448,000)
(8,993,360,790)840,467,167,382
840,467,167,382
469,133,091,610
1,309,600,258,992
C()NG TY CC)PIIAN T~P nOAN TH(~PTIl~N LI1N
G4A, Khu pho 4, Phucng'Tan Hiep,Thanh ph6 Bien H6a, Tinh Dcng Nai
Bao cao tili chinh 1HlPnhi\'!
Cho ky k6 loan tLI'01/10/2016 cl6n 31/12/2Q 16
e) Cue gino djch v~ v6n voi de chi" sO' hiru vll phfin ph6i cO tIre, ch i.i I(/i IIhll~1I
'I'll 01/01/2016 cl€n31/12/2016
V6n cl,1u Ill' CLIa chi', SO' hfiu
VND
t;46,455,640,000
846,455,640,000- Veingop C/6u k)l- Vc3ngop tdng trong k)l- Vdn gop gicill1 trong k)l- Vc3ngop cuoi k)l
C6 ILIC, 19inhuan cla chia
846,455,640,000
cI) CO phi6u
3 I I 12/2016
S6 IUQng c6 phieu dang ky phat h,'1I1h
S6 luong c6 phi€u chi ban ra cong chung
- cd phieu phd thong
s6 hrong c6 phi6u duoc Il1UCl I~li
- Cci phieu phd thong
S6 luong c5 phicu clang ILI'l' hanh
-csphieu phd thong
Menh gia c6 phieu cla luu hanh (VND)
84,645,564
84,645,564
84,645,564
1,460,000
1,460,000
83,185,564
83,185,564
10,000
c) Cac quy eong ty
31/12/2016
Quy dilu tu phat Iri6n
VND
51,546,932,622
51,546,932,622
19 . CAC KHOAN Ml)C NGOAI BANG CAN DOl KE TOAN
31/12/2016
l'. Ngo~i t~ de IOl)i
[)6ng Dollar My (USD)
D6ng Buro (EUR)
721,529.06
100.00
20 . TONG DOANI-) THU BAN HANG VA CUNG CAP D!Cn Vl)
'I'Ll 01/10/2016 cl6n31112/2016
VND
:l. DO:lnh thu
Doanh thu ban thanh phfill1
Doanh thu b,in h'lng hoa
Doanh thu cling ci\p d !ch V\'
176,372,284,097
999,725,652,077
3,185,141,471
1,179,283,077 ,645
b. Doanh thu d6i vO'i de bcn licn quan (ehi ti6t t~i thuy6t minI! s6 34)
- 24 -
TLIOI/OI12015 clfnJ 1/12/2015
VND
846,455,640,000806,856,880,000
39,598,760,000
.,'r846,455,640,000
:i' ".120,284 ,t14 8~I)OO-
01/01/2016
84,645,564 ~84,645,564 .-
r
84,645,564(
1,1160,000 11,,160,OO{)
183,185,561.1
"-83,185,564, f(
! ....10000.~ ::'J -')
01/01/2016
VND
51,546,932,622
51,546,932,622
01/01/2016
133,762~~h
100.00
TLI' 011I0/2015 cl6n31II2/20 15
VND
293,441,357,426
965,686,229,092
3,094,154,M4,.-r '
1,2G2,221,7 41,082
C{)NG TV C(} PIIAN T~P DoAN THI~PTlEN LEN
CJ4A, Khu pho 4, Phuong'I'an 1-li9P,Thanh phc I3ien Hoa, Tinh D6ng Nai
Bao cao (ai chinh hop IJI~i\[
Cho k)' k6 toan tLI"01/10/2016 d6n 31/1212016
21 . cAc Kl-IOAN GIAM TRU"DOANH THLJ
CJiam gia liang ban
Hang ban b] tra lai
22 . GIA VC)N HANG BAN
CJia v6n cua thanh phamda ban
CJia v6n cua hang hoa da ban
CJia v6n cua d ich V\I da cung dp
Hoan nhap/Du' phong giam gi21hang t6n kho
23 . I)OANII THLJHO~T nONG TAl cnfNH
Lai ti6n giri, lai eho yay von
Chi6t khau thanh roan, lai ban hang tra cham
Lai tLI" thanh Iy cac khoan di\u tLI" ngan han, dai han
C6 nrc, loi nhuan duoc ehia
Lai chenh lech ty gia ph21tsinh trong ky
Uii ehenh I~eh ty gia do danh gia lai 56 du eu6i nam
24 . CIII Pili TAl ClliNH
[,ai ti6n yay
Chi6t khdu thanh tOcin, lai lllua hilllg tra eh~m
Ui ehenh I~ch ty gia phat sinh trong ky
L6 ehcnh I~eh ty gia do deinh gia lC;lis6 dLl"eu6i ky
1-IOell1nh~p/D\1"phong giclm gi21eae khocln d§u tLl"
- 25 -
TLI"01/10/2016 d~n31/12/2016
T(1"011l0/2015 d6n3 1/12/2015
VND VND
1,416,318,583 313,070,497
1,416,318,583 313,070d9?
TLI"01/10/2016 d~n T(r01/10/2015 d6n31/12/2016 31/12/2015
VND VND106,352,624,996 263,620,661,663 ..
'i
896,582,318,977 1,028, I07,262,836 (
2,575,574,616 2,185,712,958 (
( 18,526,902,496) 95 ,L185 ,604 ,3<1d 1"~",~: J
986,983,616,094 1,389,399 ,24J;j97....'.-<1::;
'I'Ll" 0 1/10/20 16 d~11 TLrOI/l0/2015 d~n31/12/2016 3 1/12/2015
VND VND
689,672,262 642,946,238
13,138,10I 189,116,645
51,170,000':
210,678,500
703,039,994 -;:.,7;;;.:
46,898,570 7,9,)4,289
1,714,597 ,427 84U,057,172
'I'Ll" 0 I I 10/20 16 d~n
31/12/2016TLrOl/l0/2015 d6n
31112/2015
VND16,711,249,551
97,777,484
I 11,684,767
18,723,264
21,994,560
VND
18,845,768,57L\
--'I1,007,022;3'52
-,111,836,183
(204,764,000)
16,961,429,626 19,759,863,109
C()NC TV CC) I'IIAN T~!' nOAN Till':!' TIl~N LEN
(,iIA, Khu pho LI, Phuong'lan Hicp,Thanh ph5 Bien H6C\, Tinh Dong Nai
Bao cao Uli chinh hop nh~1t
Cho ky k6 toan ILl 0 1/10/2016 Cl6n 31112/20 \ 6
25 . THU NII~P KHAc'I'Ll 01/10/2016 d&n
31/12/2016
Thu nh~p ur thanh Iy lili san
Thu nhap khac
VND
90,909,091
410,027,940
500,937,031
TLI'01/10/2015 den31/12/2015
VND
3,557,356,161
3,557,356,16 t
Hoat d(>ng cLI,ac~ng ty chu Y&~I1,\ heat d(>n~ thL,rang mai, vi v~Y Cong ty khong thuyet minh chi phi san xw1t kinhdoanh ~heo yeu to, do ela thuyet rninh cac yeu to CLIa chi phi ban h~lllg va chi phi quan Iy doanh nghiep tai Thuyetminh so Z?
- 26 -
C()NC TV CC) PIIAN T~P DoAN TI-lltp T!l~N LEN
G4A, Khu ph6 4, Phucl'llgTiln Hiep,Thanh )h6 Bien l-Ioa, Tinh D6ng Nai
Bao cao 1:'1i chinh h<rp nhftt
Cho k' k6 toan tLI'01/10/2016 d6n 31/12/2016
29 . TlIUi~ TllU NH~P DOANH NCHI~~P
ThuG (1111llh~p doauh llghi¢p hi¢lI ha nh
Chi phi thue Thu nhap doanh nghiep tinh tren thu nh~p chill thu6
nam hi~n hanh
Chi phi thu~ thu nh~p do anh nghi¢p hi¢n hanh
TLI 0 II I 0/20 16 d6n31112/2016
VND
32,305,241,298
32,305,241,298
'I'Ll Oil I 0/20 15 d6n31/12/2015
V~[)
(6,826.984,73 I)
(6,826,lj84,731 )
30 . LAI CO BAN/LAI SUY clAM TREN coPHIEU
Viec tinh roan lai co ban trcn c6 phieu c6 th6 phan ph6i cho cac c6 dong so hilu c6 phan ph6 thong cua Cong ty
duoc thuc hi~n dua tren cac s6 lieu sau :
Lui nhuan sau IhLl6 ella e6 dong cong ty 111~
LQi nhuan phan b6 cho e6 ph i6L1pho thong
C6 phieu ph6 thong luu hanh binh quan trong nam
I,:'ii CO" billl trell c6 phi~1I
31 . C()NC Cl) TAl CHiNH
O\c lo:)i cong ql t:li chinh clla Cong ty
TLI' 01/10/2016 d6n31/12/2016
VND
125,137,152,100
125,137,152,100
83,185,564
1,504
G ia tri s6 k6 t02m
'I'Ll 0 III 0/20 15 d6n3 I I 12/2015
VND
(183,158,564,333)
(183,158,564,333)
80,366,480
(2,278)
31/12/2016
Gia g6e D\.f phong
VND
'(':Ii siln tai chillh
Ti6n Vel cae khoantllong ciLlung (i6n
J>h,1i Ihu khc"ICh h,lng,phili thLi kh,\c
Phi\i (hu v6 cho vayngfln h(ln
D5u lu ngi1n h~n
85,175,085,583
233,745,041,793 (2,839,292,731)
10,620,000,000
17,202,950,886 (6,233,685,8() 1)
346,743,078,262 (9,072,978,592)
N<r ph:li trii 1l1i chinh
Yay va nQ
Phai Ira nguo'i ban, phai tr~\ khac
Chi phi ph~\i tra
- 27 -
01101/2016
Gia o6e
VND VND
98,467,847,773
28LI,LI13,229,113
10,620,000,000
23,903,937,316
417,405,014,202
D\.I' phon&..
Y;ND
(1,324.! 03,333)
(6,676,lJ09,85I )
(8,001,U 13,184)
~.
31112/2016
Gia tr! 56 k6 tmln
01101/2,016
VND
909,660,303,087
106,506,642,303
1,187,782,860
1,017,354,728,250
VND
837,550,747,791
114,404,026,803
2,034,664,663
953,989,439,257
C()NC TV CC)PHA.NT~P nOAN THEP TIEN LEN
G4A, Khu ph5 4, PhucrngTan l-liep,
Thanh ph5 Bicn Hoa, Tinh D6ng Nai
Bao cao tai chinh hop nh:}!
Cho ky k~ toan tLI'01110/20 16 cI~n 3 I112/2016
Thone tu210/2009/TT-BTC va cac guy djnh hi~n hanh yeudiu trlnh bay 13,10do tai ehinh va thuye: minh (hong tinCl6i v~i cons eu rai chinh nhung khong dua ra cac huang d§n tuong duong eho vi~c danh gia va ghi nh~n gi(l tri hQj)
Iy cua cac tai santili chinh vii no phai tra tai chinh, ngoai tnr cac khoan trich I~p dtr phong no phai thukh6 doi va duphong giarn gia cac khoanetilu tu chung khoanetaduoc neu chi ti~l tai e{ICThuy~t minh lien quan. Vi vay, Cong ty
chua etanh gi{1 giil tri hW Iy ella tili san tili chfnh vii 119' phai tra tai chinh tlli ngay ket thllC nien elQke to{lll,
QII:ln I)' ri'li ro tili chfnh
Rl'li ro \(li ehfnh ella Cong ty bao g6m rlli ro thi tnl'crng, rlli ro tin Cl\lllg va rlli ro thanh khoan. Cong ty CIaxay d\rng
h¢ (h6ng ki~1ll SOeltnh~m delill bao S\I'din b~ng 6' I11lrehqp Iy giua chi phi I'i'li ro ph{lt sinh V,l chi phi qmln Iy rl'li 1'0,
[3;ln Giam et6e Cong ty e6 tl'ach nhi~1l1 thea doi quy trinh quan Iy I'Lli 1'0d~ dilm bao S\I'can b~ng Iw'P Iy giO'a rlli ro Vil
kicm so{\t ri'li roo
Rlii 1'0thi tl'mJ'JIg
HO~ltdQng kinh doanh ella Cong ty se chll y~u chiu rtli 1'0 khi e6 S\I'thay cl6i v~ gia, ty gia h5i cloai va lai suilt.
'-~1
Ri'li ro v~ giil:
Cong ty ehiu rl'li 1'0 v~ gii1 CLIacac cong C\I v5n phat sinh tll' cac kho,\n dAu tLl' c6 phi~u ngfin h\ln va dai l1\1ndo tinh
khong ch~e ch~n v~ gi{l tLlO'ng lai eLla c6 phi~u clAu tLI'. C,lc khoiln cli1u tLl' e5 phi~u clai l1\1ndUQ'e nillll giLi v6i mLiC
dich chi6n IUQ'ciau dili, !c,li (hoi Cli~111k@tthlle nalll tai chinh Cong ly chua c6 k6 hOlleh ban cae khoiin dAu ILl'nllY,
RLli 1'0 v~ ty gia h6i doai:
(
1
Y
lCilng ty ehiu rLli 1'0 v6 ty gi{1 do gia tri hQ'PIy Clta cae lu6ng ti6n tl'Ong tmrng lai clla IllQt cong C\I tili chinh se bi~n
dQng theo nhCrng thay d5i cLla t)i gi{1 ngo\li t~ khi cac khoan vay, cloanh thu va chi phi eLla Cong ty duqe th\l'e hi~n
bitng (IO'nvi ti6n t~ khac v6i cl6ng Vi~t Naill.
Rli i ro v6 lui suA!:
Ciing ty chiu rLli 1'0 vi! 15i suAt do gia tri hQP Iy CLIacac lu6ng ti6n ll"Ong (uO'ng lai cLla IllQt ciing ql teli chinh s6 bi6n
dQng thea nhu'ng lhay d6i Clta lai suAt thi tnl'ong khi Cong ty c6 phat sinh cae khoan ti~n gll'i e6 ho~e khong c6 k)1
hlln, cac khofin vay va nQ' chiu lui suAt tha n5i. Cong ty guan 1)1rlli 1'0 lui sufit b5ng cach phall lich tlnh hinh qlllh
lranh tr6n thi trLfo'ng d~ c6 dLI'Qeeac lui sufit c6 Igi cho In\IC c1ichci'la C6ng ty.
Rlii 1'0 tin d(ll/g
Rili 1'0 tin cI\lI1g lel rLli ro Illa mQt ben tham gia trong IllQt eong ql (~li chinh ho~c IlQ'P cl6ng khilng c6 kha nfll1g th\I'U
hicn cluge nghTa V\I cLla minh cI~n d6n t6n thAt v6 tai chinh cho Cilng Iy, Cilng ty c6 cae rLli ro tin cI\lng tll' hOllt dQng
clilng s~n xuAt kinh cloanh (ehi'l y6u d5i voi cae khoan phai thu kh,lch him") va hoat clono tai chinh (bao o6m ti~n (JLri.::> • • b .::>.!:;)
ng,ln helng, eho vay ViI C{IC cilng ql teli ehinh khac),
Tll' I nam
lro xu6ng
Tren 1 n[llll
d~n 5 nflll1 Tren 5 nam CQnS\
VND VND VND VND
'l';,1i 31/12/2016Ti6n Vil cae khoiln
tU0l1g dlrong ti6n
Ph:ii thu kh8ch hang,
ph,li thu khac
Pheli thu v6 cho vay
ng~n h(ln
D5u tLI'ng~n Iwn
85,175,085,583 85,175,085,583
230,895,149,062 10,600,000 230,905,749,062
10,620,000,000 10,620,000,006
10,969,265,025 10,969,265;Ci2S
337,659,499,670 10,600,000 337,670,099,670
- 28 -
e(mc TY co PIfAN T~P DoAN TH(~P T1(~NLf<:N
G4 A, Khu ph6 ii, Phuong'l'an 1-1 iep,
Thanh phfl Bien H6<l, Tinh D6ng Nai
T~i01/01/2016Ti~n va cac khoanurong duong ti@n
Phai thu khach hang,
phai thu khac
Phai thu v@cho vayng~n han
Dall tu ng~n han
Dflll tu deli han
Hili I'll 11/(/1/11klioiin
98,467,847,773
283,088,525,780
10,620,000,000
17,227,027,465
409,403,40 1,018
600,000
600,000
Bao clio (iii chinh IHlP nhlli
Cho ky k6 toan til' 01110/2016 d6n 31/12/201 Q
98,'167,1$47,773
283,089,125,780
10,620,000,000
17,227,027,'165
409,404,(01)118
TLI' I nam
tr6' xlIong
909,660,303,087
106,350,842,303
1,187,782,860
1,017,198,928,250
1$37,550,747,791
114,223,456,497
2,034,664,663
953,808,868,951
Rui 1'0 thanh khoan lit rui 1'0 Cong ty gap kh6 khan khi thuc hien cac nghia V\I tai chinh do thieu v6n, Rui 1'0 thanh
khoan CLIa Cong ry chu y611phat sinh til' viec cac tai san rai chinh va no phai rra tai chinh c6 cac thoi di6m dao 11011
kh11Cnhau.
Thci han thanh roan cua cac khoanno phai tra tai chinh dua trenC{lC khoan thanh toan du ki6n theo hQP dC)llg (lren
co' sodong ti6n clla cac khoan g6c) nhu sal!:
T.)i 31/12/2016Vay Vel nq
I)h,ii tTii ngll"O'iban,
phiii tTi\ khac
Chi phi phf1i lrc\
T:,li 01/01/2016
Vay va nQ'
Phc\i tr21ngu'oi ban,
phiii lri'l khi1C
Chi phi phai lri\
VND
Tren I nam
d6n 5 nam
VND
155,800,000
155,800,000
180,570,306
180,570,306
Tren 5 nam Con6, "
VND VND11, -~
909,660303,087
106,506,642,303
1,187,782,S60
1,017,354,728,250
837,550,747,791
I 14,404,026,80~
2,034,664 ;663
953,989,439,257
Cong ly eho r511gmll'e dO l~p tTung rLd 1'0 d6i v6'i vi~e tra nQ' la thAp, Cong ty e6 kha nang thanh loan cac khoan nO'
d6n l1\1nIll' dong ti6n til' hO\ll dOng kinh doanh va ti@nthu til' cac lai sfln lui chinh dao l1\1n, '
32 . NIIONG Sl/ KI~~N PilAT SINH SAlJ NGAY KE:r THUe K\' KI~:TOAN NAM
I(hong e6 S\I'ki¢n lrQng y6u n,lo xcl), ra sau ngay I~p Bao eflo lili ehinh cic'li hoi dll'Q'e di@lI ehlnh hay cong b6 lren Baae,\o lili ehinh,
- 29 -
"
"
'i
CONG TV CO PHAN T~P f)OAN THEP TlEN LEN
G4A, Khu ph6 4, Phtrong'Tan Hiep,Thanh phcl Bien Hoa, Tinh D6ng Nai
B,10 cao tai chinh hQ'Pnh~t
Cho ky k~ to an tLr 0111 0/20 16d~n 31112/2016
33 . BAa cAo BOPH~N
Baa cao b9 ph~n chinh y~u - Thea ITnhvirc kinh doanh:
LQ'inhuan g9P v~ ban hang "a cungdp djch "'.I
T6ng c9ngtoan
Ho?t dong san xu~t Hoat dong thU011gmai Cac heat dong khac doanh nghi~p
VND VND VND VND
176,372,284,097 998,309,333,494 3,185,141,471 1,177,866,759,062
101,535,630,347 882,872,411,130 2,575,574,616 986,983,616,094
74,836,653,750 115,436,922,364 609,566,855 190,883,142,968
357,713,633,826 2,024,744,767,550 6,460,020,267 2,388,918,421,643
357,713,633,826 2,024,744,767,550 6,460,020,267 2,388,918,421,643
161,615,741,466 914,783,770,995 2,918,650,190 1,079,318,162,651
161,615,741,466 914,783,770,995 2,918,650,190 1,079,318,162,651
Doanh thuthuan rirban hang ra benngoai
Chi phi bo phan true tiEp
Tai sanbo phan true tiep
T6ng tai san
NQ' phai rra bo phan truetiEp
T6ng 119'phai tr:1
Baa cao b9 ph~nthtr y~u - Thea khu vue djaIy:
Tren 90% hang ban trong nuoc, dodo Cong ty khongl~p baa cao bo phan thea khu vue diaIy
- 30 -
CONG TY CO PIIA.N T~P DOA.N Tl-lItp TIEN LEN
G4A, Khu ph6 4, PI1Ll'cl'llgTan,Hi~p,Thanh ph6 Bien Hoa, Tlnh Dong Nai
34 . NGIIl]):}> VI) vA. SO DU' vor cAc BEN LIEN QUAN
Trong nam, C6ng tyco giao dieh vO'icae ben lien quan nh~rsau:
M6i quan h~
Doanh thu ban hang, cungdp djch vu
Cong ty C6 phan Thep Bac Nam Cong ty lien k€t
Mua v~t nr, hang hoa, djch vu
Cong ty C6 phdn Thep Bac Nam Cong ty lien k€t
s6 du v6'i cae ben lien quan tai ngav kit thue ky ki loan:
M6i guan h~
Phai thu ti~n hangCoug ty C6 ph§n Thep Bac Nam Cong ty lien k€t
'I'd trutrc cho ngiro'i banCong ty C6 phan Thep Bac Nam Cong ty lien k€t
Phai thu khac
Cong ty C6 phan Thep B~c Naill Cong ty lien k€t
Phiii tri\ ti~n hang
C6ng ty cephan Thep B~c Nam C6ng ty lien k€t
Phai tra khac
Bit Pham Thi H6ng T6ng Giarn d6c
Ti~n vay phai tra
Ong NguyEn Manh Ha
Bit PIWIllTlli H6ng
Chll tich HDQT
T6ng Giam d6c
35 . SO LIJl:U SOSANH
Bao cao (ai ch inh lnrp nhrd
Cho ky k~ toan til' 01110/20 16 d€n 3Ii 12/20I G
Til' 01/10/2016 d~n31/12/2016
Til' 01110/2015 d~n31112/20 I5
144,732,432,512 157,926,254,973
85,448,655,954 109,109,041,584
31112/2016 01/01/2016
66,881,519,384 84,402,284,42g
6,687,724,226
23,912,060 6,506,'103,320
5,774,893,249 4,933,701,091
1,451,236,775 1,451,236,775
12,250,320,037
16,026,813,70513,966,078,375
4,8IJ,'106,Jl12
/'
s6 li~u so sanh tren Bang Ciin d6i k€ toan va cac thuy€t minh tuO'ng lrng la s6 li~u Clla Bao cao tai chinh cho nam taichinh k€t thllC ngay 31 thang 12 nam 2015 da dugc C6ng ty TNHH Hang Ki~m toan AASC ki~m toano S6 li~u trenBao cao K€t qua ho':\t dQng kinh doanh, Bao cao luu chuy~n ti€n t~ va cac thLly~t minh tU'O'ng(rng la s6 li~uclla Baocao tai chinh cho ky k€ toan til' ngay01/01/2015 d€n ngay 31/12/2015.
H6 Thj Kim Dung
Ngll'oi I~p K~ toan tnl'6ng
D6ng Nai, ng(IY25 thang 0J nam 2017
- 31 -
CIlLItieh HQi d6ng quan tri
CONG TY copHAN T~ DoAN THEP TIEN LENG4A - KP4 - P.Tan Hi~p - Bien Hoa - DAngNai Bao cao tai chinh ho'p nh§t
Cho ky k~ toannr 01110/2016 d~n 31/12/2016
Kinh g()'i : ov BAN CHUNG KHoAN NHA. NUOC-soGIAO DICH CHUNG KHOAN TP HO CHi MINH
V@vice : Giai rrinh chenh lechs6 lieu tren bao caok~t qua hoar o9ng kinh doanhhop nh~itquy 4 nam 2016va cungky narn truce :DO'nvi tlnh : tl6n
CHI TlEU Ma Thuyets6 minh
Quy 4-2016 Quy 4-2015 Chenh I~eh Nguyen nhan
1. Doanh thu ban hang va eung dp djch vu
4. Cia v61~hang ban
7. Chi phi tai chinh
01
1I 22
21 23
22 24
2 320
-Tr-on-g do:C ~-h-ip-h-j-H-ii-v-a-y----- ----- -2-3- - - - -
8. Ph~n lai(16) trong cong ty lien k~t,-Iien doanh
9. Chi phi ban hang ----1-----
24
25 27
4 51,179,283,077,645 1,262,221,741,082
1,416,318,583 313,070,497
1,261,908,670,585
-- Ij89;-39-9-,2-4-1-,7-9-7~1--(40i,415~625;703)Doanhth~ ky I~aygiam d~n d~n gia ~6n- cGng-giam
w®g~g. ~
(127,490,571,212) -m~373:714,180 Lqi nhu~n g9pb~~llang tang cao so ~6i ~ung k~ n~l::truac lil do d~u nam gia thep tren tN tnrong ~he~JO'I
tang cao d~n d~n gia thep trongnuaccling bi~n dQ~gmanh va cono- ty co nh~p mai duQ'c luqng hang ton
!<hogia th~p ~en d~n d~n IQ'inhu~n g9P tang m9t each
dot bi~n so v(ri_cungkY nam tnrac. -
-1,177,866,759,062
986,983,616,094
190,883,142,968
-------1
1,714,597,427
16,961,429,626
16,711,249,551
11,906,810,213
14,443,594,911
14,519,400,831
- - - --- -- ------2. Cae khoan giarn trir doanh thu --- -~ - - ~--~--- - 02-- - 21
~874,540,255
9---9-8-6-3-I-09-~--(-2,798,433,483)Chi phi tai chfI~h gi~I~-la d,~-cong,tY, chu,dQn,g duq~1 ,75, , .. h d ~
ngubn v6n khong yay nhieu6 cac to c u~. tl~ \In,:,d~n d~n chi phf tai ehinh giam h® soVO'! cung kYnam tmac.
840,057,172
6= 4-5 7 ~.(82,938,663,437)Do tinh hinh kinh t6xa h9i n~m ~O16vlr~ ph~~eh~l,
tinh hinh kinh t~ th~ gioi codau hieuchuyen bienticheire vanhu c~usu dungnguyen v~tlieu cho cac congtrinh d~u tu con de dat d~n d~n doanh thu ban hang
giam so vo-icU.l}gIcY nam tnrO-c.1,103,248,086
(84,041,911,523)
18,845,768,574
(9,778,568,617)
12,135,240,711
(2,134,519,023)
21,685,378,830-
2,308,354,20010--:-C-I-li-pl-li~q-ua-'n-I-y-d-o-an-h-ng-h-ie-~p--------1--2-6- - 27
19,798,529,659-~~----
- 32 -
-I--~ .....-~(5,279,128,828)
CHITIEU Ma Thuyet Quy 4-2016 Quy 4-2015 Chenh l~ch Nguyen nhans6 minh
2 3 4 5 6~ (4-5) 730 158,580,125,240 (188,122,716,136) 346,702,841,376 Do mot s6 nguyen nhan neu tren nend§n den IQ'i
nhuan hoat d9ng kinh doanhkY nay tang so voi cung-- ._-- kY nam truce.
- --31 25 500,937,031 3,557,356,161 (3,056,419,130)
11. Loi nhu~n thuan tir hoat oQng kinh doanh
-------:---::-----:--:--:----------------12. Thu nhap khac
------------------------- -------- --- ------ - ------------- -- ---------- ---------------------- --
32 26 447,236,397 6,850,667,076 (6,403,430,679)13_ Chi phi khac --------
- --- ---- ------- ------- ------ - - - - - --- -- ------ ----11--------- ---~--:-=---::---____=_~I------ ------ - _40 53,700,634 (3,293,310,915) 3,347,011,54914. LQ·jnhuan khac --- ------
-------.-------- -----------:-~--~~-~~~~-~I-~~~~~~~I--~~~~~-I----~---------. ___Is.-T6ng lQ·jnhu~n k:rt-;an trurrc thu~ 50 158,633,825,874 (191,416,027,051) 350,049,852,925 Domot s6 nguyen nhan chu yeu tren nen d§n den
t6ng 19'i nhu~n ke toan tru6c thue tang tuong (mg.---:-~-,----=------:---- - -- -------- -- - - - -~--16_-Cl~phi thue thu nhap doanh nghiep hien hanh 51 29 ---------1132,305,241,298 (6,826,984,731) 39,132,226,029
----- -
29 (3,356,738,295) 2,008,226,819-- ~--~~. ---
17_ Chi phfth~ethu nhap -do~nh nghiep hoan lai- ----- -------
52 (5,364,965,114)-------- - - -
18~-LQ-inhuan sauth~~thu ~~p doanh nghi~p 60 - -----129,685,322,871 -1--(-18-6-,5-9-7-,2-6-9i39) 316-,-28--2-,5-9-2-,0-10-L9i nl1u~n-;-au thue TNDNky nay ta~g11~~~0 v6i
cung ky narn truce la do nhOng nguyennhan chu yeuneu tren.- - ---:-:----:-------1= -_ - ------ - --------11----- ---- ---- - -------
(183,158,564,333) 308,295,716,43361 125,137,152,100 ------
20~- LQ·inhu~n sau thu{~~a ~6d6~g khong ki€m soat- -62-----r-----4-,548,170,77i-'----(-3,---:4-=-38-,-7-04-,-80-6-)-- ---7,-9-86-,-8-75-,-57-7-------------------
- -------1--- ---(2,278) 3,783
-------
----t----70 30
-- -
21. Uii-CO" ban tren ell phieu ------------- -
1,504 -----II
- ----------- ------ ------ 1------------ _
~o Th; K;m Loan
Ke toan truong
B6 Th! Kim Dung
Nguoi l~p Chu tjch H9i d6ng quantri
- 33 ---==.;..-