r'~'~'~'~'-~-'---'--------------------------------------,i CONG TV CO PHAN TAp J)OAN THEP TIEN LEN iI • I

! MST: 3 6 0 0 5 1 2 8 3 0 !! ----------//---------- !, ,I I, ,I I, ,I I, ,I I, ,I I, ,I I, ,I I, ,I I, ,I I, ,I I, ,i i ~I BAo cAo TAl CHiNH I ~I I, ,i Quy 1 Dam 2016 iI I, ,I I, ,I I, ,I I, ,I I, ,I I, ,I I, ,I I, ,I I, II I

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

I II I, ,I I

I , " I! G4A Khu phf 4, Phuong Tan Hiep, Thanh phfi Bien Hoa, Tinh Dong Nai !~-------------------------------------------------------~

CONG TY coPHAN T~P f)OAN THEP TIEN LEN

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

Bao caotiii chinh

Cho ky k~ toan til 01101/20 16d~n 31103/2016

BAo cAo TAl CHINHQuy 1niim 2016

NQIDUNG Trang

02-03

04-05

06

07-08

09-30I

---:

31-32

(~~"i;;

Bao cao cua Ban TAng Giam d6c

Bang cand6i ke toan

Bao cao ket qua hoat dQng kinh doanh

Bao cao luu chuyentien t~

Thuyet minh bao cao tai chinh

Giai trinh chenh l~chs6 li~u tren bao cao k€t qua hoat dQng kinhdoanh quy 1 nam2016va cungky nam tnrcc

- 1 -

- ------

eONG TYcoPHAN T~P DoAN THEP TIEN LEN

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

Bao cao tai chinh

Cho ky k~ toantir 0110112016d~n31103/2016

BAo cAo CVA BAN TONG GIAM DOC

Ban T6ng Giam d6e Cong ty C6 phan Tap doan Thep Tien Len (sau day goi tit la "Cong ty") trinh bayBao cao cuaminh va Bao cao tai chinh rieng cua Cong ty eho nam tai ehinh k~t thuc ngay 31 thang 03 nam 2016.

eONGTY

Cong ty C6 phan Tap doan Thep Ti~n Len ducc chuyen d6itir Cong TNHH Ti~n Len co chirng nhan dang ky kinhdoanh s6 4702000255 cap ngay 22 thang 11 nam 2001 thanh cong ty e6 phan; hoat dQngtheo GiAyclnrng nhan dangky doanh nghiep cong ty e6 phan s6 3600512830 dangky I§n d§u ngay 18 thang 08 nam 2009, dangky thay d6i I§nthtr 8 ngay 17 thang 02 nam 2016 do So'Ke hoach va D§utu Tinh D6ng Nai dp.

Tf\l So'eua Cong ty t~i: G4A, Khu ph6 4, PhuOngTan Hi~p,Thanh ph6 Bien Hoa, Tinh D6ng Nai.

HQI DONG QUAN TRJ, BAN TONG GIAM DOC vA BAN KIEM SOAT

Cae thanh vien eua HQid6ng Qmmtri trong nam va t~ingay l~pbao eao nay bao g6m: "/'.,:./Ong Nguy8nM\inhHa Chu tieh

Ong Nguy8nVan Quang Oyvien

Ba Ph~mThi H6ng Oyvien

Ong Nguy8nVan Hung Oyvien

Ong Ph~m Cong Thin Oy vien

Ba Ph~mThj H6ng

Ong Nguy8n Van Quang

Ong Duang Quang Binh

Ba Dao Thj Kim Loan

Cae thanh vien eua Ban T6ng Giam d6e da di~uhanh Cong ty trong nam va t~i ngay l~p bao eao nay bao g6m:

T6ng Giam d6e

Ph6 T6ng Giam d6e

Ph6 T6ng Giam d6e

K@toan truang

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

Ba Truang Thi Thu Hi~n

Ba Le Thi H6ng Li8u

Ba Cao Thi Hoai Thu

Truang ban

Thanh vien

Thanh vien

KIEM ToAN VIEN

Cong ty TNHH Hang Ki~mtoan AASC da thl,fehi~nki~mtoan cae Bao eao tai ehinh rieng eho Cong ty.

eONG BO TRAeH NHI~M eVA BAN TONG GIAM DOC DOl VOl BAo eAo TAl eHiNH RIENG

Ban T6ng Giam d6e Cong ty ehiu traeh nhi~mv~ vi~e l~pBao eao tai ehinh rieng phan anh trung thl,fe,hgp Iy tinh hinhho~t dQng,k~t qua ho~t dQngkinh doanh va tinh hinhlUll ehuy~n ti~n t~ ella Cong ty trong nam. Trong qua trinh I~pBao eao tai ehinh rieng, Ban T6ng Giam d6e Cong ty cam k@tda tuan thll cae yeu du sau:

- 2 -

CONG TY coPH.ANT~P J)OAN THEP TIEN LEN

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

Bao cao tai chinh

Choky k~ toan tit 01/0112016d~n31103/2016

Xay dung va duy tri kiem soatnQibQrna Ban T6ngGiam d6c va Ban quan tri Cong ty xac dinh ladn thi~t d~dambao cho vi~c I~pva trlnh bayBao cao tai chinh rieng khongcon sai sottrong y~u do gian I~nhoac donhamI§n;

Lua chon cacchinhsachk~ toanthich hop va ap dung cacchinhsachnay mQteachnhit quan;

Dua ra cac danh gia va du doan hopIy va than trong;

Neu ro cac chuan mire k~toan diroc ap dung co duoc tuan thu hay khong, co nhiing ap dung sai lech trong y~ud~nmire dn phai cong b6 va giai thfch trong Bao cao tai chinh rieng hay khong;

L~p va trlnh bay cac Bao cao tai chfnh rieng tren cO'sa tuan tM cac Chuan m\lc k~ toan, Ch~ dQk~ toan doanhnghi~pVi~tNam va cac quy dinh hi~n hanh co lien quan d~n vi~c I~pva trinh bay Bao cao tai chinh rieng;

L~p cac Bao cao tai chfnh rieng d\la tren cO'saho~t dQngklnh doanh lien tl,Ic,trir truemghgp khong th~ cho r~ngCongty se ti~p tl,Icho~t dQngkinh doanh.

Ban T6ng Gi<imd6c Congty dam bao r~ng cac s6 k~ toan duQ'Cluu gift d~ phan anh tlnh hinh tai chinh cua Congty,

vai muc dQtrung th\lC,hgp Iy t~i bit cu thOidi~mnao va dam bao r~ng Bao cao tai chinh rieng tuan tM cac quy dinhhi~n Mnh cua Nha nuac. DAngthai co trach nhi~m trong vi~c bao dam an toan tai san cua Congty va th\lc hi~n cacbi~npMp thich hgp d~ ngan ch~, pMt hi~n cac Mnh vi gian I~nva cac vi ph~ khac.

Ban T6ng Giam d6c Congty cam k~t r~ng Bao cao tai chfnh rieng di'iphan anh trung th\lc va hgp Iy tinh hinh tai chinhcua Congty t~i thai di€m ngay 31 thang03 nam20 16,k~t qua ho~t dQngkinh doanh va tinhhlnh luu chuy€n ti~n t~cho ky k~ toa~ k~t thuc cUngngay, phUhgp vai Chuan m\lC,Ch~ dQk~ toan doanh nghi~p Vi~t Nam theo dUngthongtu 200/20 14ITTIBTC ngay22/12/2014 cua Be)tai chfnh va tuan thu cac quy dinh hi~n hanh co lien quan d~n vi~c I~pva trinh bay Bao cao tai chinh rieng.

c.~J

rCam k@tkhac

Ban T6ng Giam d6c cam k~t r~ng Congty khong vi ph~ nghlaVl,I cong b6 thong tin theo quy djnh t~i ThOngtu s6ISS/201SITT-BTC ngay06 thang10 nam20lS cua BQHi chinh huang d§n v~ vi~c cong b6 thong tin tren thj truemgchUngkhoan.

T6ng Gi<imd6c

D6ng Nai, ngay11 thang 04 niim 2016

- 3 -

CONG TY CO pRAN T ~P BoAN THEP TIEN LEN

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

Tinh D6ng Nai Cho k~ k~ toantil 01/0112016 d~n 31/03/2016

BANG CAN DOl KE ToANT~i ngay 31 thang 03 nam 2016

Miscl TAl sANThuyet 31103/2016 0110112016minh VND VND

100 A. TAl sAN NGAN H~N 384,066,996,911 443,194,181,941

110 I. Ti~n va cac khoan turmg dU'O'Ogti~n 3 48,261,247,731 44,622,743,502III 1. Ti@n 21,611,767,955 27,768,002,782112 2. Cac khoan nrong duong ti@n 26,649,479,776 16,854,740,720

120 II. " . 4 13,739,522,865 16,581,267,465Bau to" tai chinh ngan han

121 1. Chtrng khoan kinh doanh 20,726,895,396 22,891,137,316122 2. Du phong giam gia clurng khoan kinh doanh (6,987,372,531) (6,309,869,851 )

130 III. Cac khoan phat thu ng~n han 80,490,110,779 109,851,952,963131 1. Phai thu ngan han cua khach hang 5 77,199,479,835 106,700,201,113132 2. Tra trove eho nguoi ban ngin han 2,146,260,817 1,009,086,570135 5. Phai thu v@eho vay ngan han 342,810,458

;:136 6. Phai thu ngan han khac 6 1,144,370,127 1,799,854,822 0~

140 IV. Hang tAn kho 7 236,280,451,614 265,500,990,429:c

141 1. Hang t6n kho 272,158,161,831 312,320,848,7526

149 2. Dtr phong giam gia hang t6n kho E(35,877,710,217) (46,819,858,323)

[i150 V. Tal san ng~n han khac 5,295,663,922 6,637,227,582 i:(151 1. Chi phi tra trove ngan han 11 3,260,032,331 ( 41,480,196.("

.J152 2. Thu~ gia tri gia tang duoc khautnr 64,414,514 4,624,530,309153 3. Thu~ vacatkhoan khac phai thu Nha ruroc 13 1,971,217,077 1,971,217,077

200 B. TAl SAN DAI H~N 867,172,250,802 849,768,928,328

220 II. Tili san ccl djnh 110,475,916,667 111,372,530,324221 1. Hi sane6 djnh hfiu hinh 9 43,981,872,040 44,878,485,697222 Nguyengia 66,947,224,341 66,947,224,341223 Gia tri hao mon luy k~ (22,965,352,301) (22,068,7,38,644)227 3. Hi sane6 dinh vo hinh 10 66,494,044,627 66,494,044,627228 Nguyen gia 66,577,544,627 66,577,544,627229 Gia tri hao mon luy k~ (83,500,000) (83,500,000) .

240 IV. Tili san dO'dang dai h~n 8 76,697,159,725 75,243,353,347242 2. Chi phi xay dl,ffigco ban dO'dang 76,697,159,725 75,243,353,347

250 IV. BAu to" tai chinh dai h~n 4 679,646,977 ,954 662,646,977,954251 1. DAu tu vao eongty con 511,690,228,801 511,690,228,801252 2. DAu tu vilo eong ty lien k~t, lien doanh 172,800,000,000 172,800,000,000254 4. Dl,l phOng dAutu tai ehinh dai h<;ln (4,843,250,847) (21,843,250,847)

260 V. Tili san dai hl.ln khac 352,196,456 506,066,703261 1. Chi phi tra trove dili h~n 11 352,196,456 506,066,703

270 TONG CQNG TAl sAN 1,251,239,247,713 1,292,963,110,269

- 4 -

CONG TY CO PHAN T~ DoAN THEP TlEN LEN

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

Bao caotai chinh

Cho kyk~toan ill°1/0112016 d~n 31/03/2016

Mii s6 NGUON VON

410

411

4JJa

4JJb

412

Ll15

418

421

421a

4jb

BANG CAN DOl KE ToANT~i ngay 31 thang 03 nam 2016

(ti~p theo)

Thuy~tminh

3110312016

VND

300 A. NO' PHAI TRA 378,938,315,546

310 I. NQ'ngiln han

3 11 1. Phai tra nguoi ban ngan han

312 2. Ngiroi mua trati~n tnroc ng~nhan

313 3. Thu~ va cac khoan phai nQP Nha mroc

314 4. Phai tra nguoi lao dQng

3 15 5. Chi phi phai tra ngan han

319 9. PMi tra ngAnhan khac

320 10. Vayva no thue tai ehinh ngan han

322 12. Quy khen thirong, phuc lei

14

378,938,315,546

104,490,158,151

1,466,098,787

80,668,115

674,i82,000

13

15

12

1,174,615,451

268,998,847,571

2,053,745,471

400 B. VON CHU soatru 872,300,932,167

I. van chu sa hfru

1. V6n g6p cua chusahuu

cdphiiu phd thong co quyen biJu quye:

cdphieu uu dai

2. Thang duv6n e6 phan

5. c6 phieu quy

8. Quy dfrunr phat trien

11. Lei nhuansau thuechua phan ph6i

LN chua phdn phdi lUyMdin cudi IcY truac

LN chua phiin pMi IcY nay

16 872,300,932,167

846,455,640,000

846,455,640,000

21,743,395,153

(8,993,360,790)

12,614,680,651

480,577,153

(47.792,612,925)

48,273,190,078

440 TONG CQNG NGUON VON 1,251,239,247,713

D6 Thj Kim Dung

Nguai I~p K~toan tru&ng

f)6ng Nai, ngiIy11thang 04 niim 2016

-5-

0110112016

VND

468,935,368,180

468,935,368,180

84,264,139,188

689,765,486

1,038,287,34?

1,545,540,000

421,837,309

1,081,003,969

377,800,396,408

2,094,398,471

824,027,742,089-

.5

824,027,742,089

846,455,640,000

846,455,640,000

N

P

OJ

N21,743,395,153 -

(8,993,360,790)

12,614,680,651

(47,792,612,925)

(18,004,654,995)

(29.787.957,930)

1,292,963,110,269

Ph~m Thj HAng

T6ng GiAm D6e

CONG TY CO PHAN T~P DoAN THEP TIEN LEN

G4A Khu ph6 4, Phuong Tan Hi~p, Thanh ph6 Bien Hoa, TinhD6ng Nai

Bao cao tai chinh

Cho ky k~toan ur0110I12016d~n 31103/2016

BAo cAo KET QuA HO~T DONG KINH DOANHTil' 0110112016d@n31103/2016

Lii~ k@dAu nam d@ncu6i kj::

Thuy@tTil' 0110112016d@n Til' 0110112015d@nMil

CHiTIEU 31103/2016 31103/2015~so minh

VND VND

01 1. Doanh thu ban bang va cung cAp djchVII 18 459,703,613,838 516,282,907,298

02 2. Cac khoan giam tril' doanh thu 19 5,714,248

10 3. Doanh thu thuin ban bang va cung cAp djchVII 459,697,899,590 516,282,907,298

11 4. Gia van bang ban 20 416,166,436,670 505,833,501,122

20 5. LQ'i nhu,n g{ip v~ ban hang va cung cip djchVII 43,531,462,920 10,449,406,176

21 6. Doanh thu hoat dQng Uti chinh 21 764,031,190 2,186,366,68422 7. Chi phi Uti chinh 22 (I1,453,163,218) 10,432,294,17223 Trangdo: Chiphi [iii vay 4,754,882,799 7,008,452,36825 8. Chi phf ban hang 25 5,508,748,392 4,370,961,23226 9. Chi phf quan ly doanh nghiep 25 2,380,022,448 2,308,591,455

~30 10. LQ'i nhu,n/(l6) thuin til' hoat d{ing kinh doanh

;47,859,886,488 (4,476,073,999) -

J31 II. Thu nhap khac 23 413,503,453 6,525,566,244 {32 12. Chi phi khac 24 199,863 13,675,945 ti40 13. LVi nhu,n khac 413,303,590 6,511,890,299 L

="50 14. TAng lQ'inhu,n k@toantruoc thu@ 48,273,190,078 2,035,816,300 1,:;;:;

51 15. Chi phi thue thu nhap doanh nghiep hien hanh 27 865,071,68252 16. Chi phi thue thu nhap doanh nghiep hoan lai

60 17. LQ'i nhuan sau thu@ thu nMp doanh nghi~p 1,170,744,618

D6 Th] Kim Dung

Ngiroi l~p

D6ng Nai, ngay11thdng 04 ndm 2016T6ng Giam D6c

-6-

CONG TY CO PUAN T~P BoAN TUEP TIEN LEN

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

Bao cao tai chinh

Cho ky k~ toan tic 01/0112016 d~n 31103/2016

BAo cAo LUU CHUYEN TIEN T:E:(Theo phutmg phap gidn lilp)

Til' 0110112016 d~n 31103/2016

Mil. ThuyetTil' 0110112016 d~n Til' 0110112015 d@n

J. cui TrEUminh

31103/2016 31103/2015so

VND VND

I. LU'u chuyen ti@ntil' hoat dQng kinh doanh

01 1. L(Ji nlzuQ.ntTll'UCtlzul 48,273,190,078 2,035,816,300

2. Di€u chinh clio cae khoiin

02 Khau hao tai san c6 dinh 896,613,657 835,417,995

03 Cac khoan du phong (27,264,645,426) 1,604,331,800

04 Lai, 16chenh lechtY gia h6i doai chua thuc hien

05 Lai, 16tic hoat dQng dc1utu (329,325,914) (6,124,856,527)

06 Chi phi liii yay 4,754,882,799 7,008,452,368

08 3. L(Ji nhuQ.n tir lzolJ.ttI{jng kinh doanh tTU'UCthay 26,330,715,194 5,359,161,936

tliJi van /U'UtI{jng

09 Tang, giam cac khoan phai thu 34,085,322,191 51,373,231,504

10 Tang, giam hang t6n kho 40,162,686,921 (67,548,806,532)

11 Tang, giam cac khoan phai tra (khong k@liii vay 18,760,811,842 56,676,489,413

phai tra, thu~ thu nhap doanh nghiep phai n9P)

12 Tang, giam chi phi tratruce (3,064,681,888) (15,977,333)

13 Tang giam chung khoan kinh doanh 2,164,241,920 (3,965,020,600)

14 Ti~n liii vay dii tra (5, 176,720, I08) (7,008,452,368)

15 Thu~ thu nhap doanh nghiep dii n9P

16 Ti~n thu khac tic ho~t dQng kinh doanh

17 Ti~n chi khac cho ho~t d9ng kinh doanh (40,653,000) (500,000)

20 LU'Uchuyin ti€n thudn tir hOlJ.ttI{jng kinh doanh 113,221,723,072 34,870,126,020

II. LU'u chuy@n ti@ntil' ho~t dQng dAu tu·

21 1. Ti~n chi d~ mua s~m, xay d\fDg tai san c6 diM va (1,453,806,378) (872,853,345)

cac tai san dili h~n khac

22 2. Ti~n thu tic thanh ly, nhugng ban tai san c6 dinh

vil cac tili san dili h~n khac

23 3. Ti~n chi cho vay, mua cac congCI,I ng cua don vi (3,744,161,687)

24 4. Ti~n thu h6i cho vay, ban I~i cac congCI,I ng cua 4,086,972,145

don vi khac

25 5. Ti~n chi dc1utu gop v6n vilo don vi khac

26 6. Ti~n thu h6i dc1utu gop v6n vilo don vi khac

27 7. Ti~n thu liii cho vay, cl, ruc vil 19i nhu~n dugc chia 329,325,914 7,818,554,052

30 LU'Uchuyin ti€n timan tir IWlJ.ttI{jng tldu til' (781,670,006) 6,945,700,707

III. LU'u chuy@n ti@ntil' ho~t dQng tai chinh

33 3. Ti~n thu tic di vay 186,442,378,932 408,419,667,568

34 4. Ti~n tril ng g6c vay (295,243,927,769) (398,776,689,003)

35 5. Ti~n tra ng thue tili chinh

36 6. Cl, ruc, Igi nhu~n dii tn1 cho chu s6 huu (71,824,717,000)

40 LU'Uchuyin ti€n thudn tir IIolJ.ttI{jng tiii elrinh (108,801,548,837) (62,181,738,435)

- 7 -

CONG TY CO PHAN T~P DoAN THEP TIEN LEN

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

Bao caotiti chinh

Choky k~ toanill 01/0112016 d~n 31/03/2016

BAo cAo LUU CHUYEN TlEN T:E:(Theo phutrng phdp gidn tiip)

Til' 0110112016 d~n31103/2016

50 LU'Uchuy@n ti@nthuin trongky 3,638,504,229 (20,365,911,708)

60 Ti@nva nrong duong ti@ndiu ky 44,622,743,502 103,237,874,216

61 Anh huang cua thay d6ity gia h6i doai guy d6i ngoai t~

82,871,962,5083 48,261,247,731

~'

~ ;KimLoanK~toan tnrong

Pham Thj Hang

T6ng Giam D6e

D6 Th] Kim Dung

Ngiroi l~p

D6ng Nai,ngay 11 thdng 04 ndm 2016

~(

\

- 8-

CONG TY CO PHAN T~P DoAN THEP TIEN LEN

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

Hoa, Tinh f>6ng Nai

Bao Clio tai chinh

Cho ky k~ toantil 0110112016 d~n31103/2016

BAN THUYET MINH BAo cAo TAl CHINHTil' 0110112016 d~n31103/2016

1 . THONG TIN CHUNG

1.1 Hlnh thucSO' htruvan

Cong ty C6 phfut T~p doan Thep Ti~n Len duoc chuyen d6itiT Cong TNHH Ti~n Len co chirng nhan dang ky kinhdoanh s6 4702000255 cdp ngay 22 thang 11 nam 2001 thanh cong ty c6 phan; heat dQng thea Giay chirng nhan dangky doanh nghiep cong ty c6 phftn s6 3600512830 dang ky Iftn dftu ngay 18 thang 08 nam 2009, dang ky thay d6i Iftn

thu 8 ngay 17 thang 02 nam 2016 do Sa K~ hoach va f>ftutu Tinh f>6ng Nai cap,

TI1,lsa chinh cua Cong ty: G4A Khu ph6 4, Phuong Tan Hiep, Thanh ph6 Bien Hoa, Tinh f>6ng Nai.

van di~u I~ cua Cong ty thea dang ky la 846.455.640.000 d6ng, nrong duang 84,645,564 c6 phan, menh gia mot c6

phfut la 10,000 d6ng.

C6 phieu cua Cong ty chinh thirc dang ky giao dich tc;tiSa Giao dich ChUng khoan Thanh ph6 H6 Chi Minhtil' ngay

16 thang 03 nam 2010 v6i rna giao dich la TLH.

Thong tin v~ cac congty con, cong ty lien k@tctia Congty xem chi ti~t tc;tiThuy~t minh s6 4c.

1.2 Ngilnh ngh~ kinh doanh

Hoc;ttdQng kinh doanh cua Cong ty g6m:

- San xudt s~t, thep, gang. Chi ti~t: San xUdt s~t, thep (khong san xudt tc;titI1,l sa);

- Ban buon kim Ioc;tiva qu~ng kim loc;ti.Chi ti~t: Ban buon s~t, thep, nhOm, d6ng nguyen li~u;

- Ban Ie d6 ngfi kim, san, kinh va thi~t bi I~p d~t khac trong xay d\l11gtrong cac cira hang chuyen doanh;

- Ban buon may moc,thi@t bi va phl,l rung may nong nghi~p;

- f>c;tiIy, moi gi6i, ddu gia. Chi ti~t: f>c;tiIy, moi gi6i thuang mc;ti(trir moi gi6i bdt dQng san);

- Bac x~p hang hoa;

- Xay d\l11gnha cac Io<;ti;

- Xay d\l11gcac cong trinh cong ich;

- Chu§n bi m~t b~ng;

- Hoan thi~n cong trinh xay d\l11g;

- L~p d~t h~ th6ng cap, thoat nu6c, 10 suai va di~u hoa khong khi;

- L~p d~t h~ th6ng xay d\l11gkhac;

- Cho thue xe dQng co;

- Ban buon 0 to va xe co dQng co khac;

- Ban Ie 0 to con (Ioc;ti12 ch6 tra xu6ng);

- Kinh doanh bdt dQng san, quy~nSlr dl,lng ddt thuQc chu sa hiIu, chti sir dl,lllgho~c di thue;

- Nha hang va cac dichY\l an uang phl,lc vl,lIuu dQng (khong kinh doanh tc;titrl,l sa);

- Ban Ie khac trong cac cira hang kinh doanh t6ng hqp: Kinh doanh trung tam thuang mc;ti;

- Kho bai va luu gift hang hoa;

- Tr6ng rung va cham s6c rung;

- Cua, xe, bao g6 va bao quan g6 (khong ho~t dQng tc;titI1,l sa);

- Hoc;ttdQng ki~n trUc va tu vdn ky thu~t co lien quan. Chi tiet:tu vdn, thi~t k~ k~t cdu cong trinh xay dlJllg dan dl,mg,

cong nghi~p;

- Ban buon v~t Ii~u, thi~t bi I~p d~t khac trong xay d\l11g.Chi ti~t: ban buon v~t li~u xay d\l11g,g6 cay va g6 ch~ bi~n

(khong chua hang tc;titn,! sa);

- 9-

CONG TY CO PHAN T~P DoAN THEP TIEN LEN

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

Hoa, Tinh D6ng Nai

Bao cao Utichinh

Cho ky k€ toantir 01101/2016 d€n 31103/2016

Hoat dQng kinh doanh cua Congty g6m (ti€p theo):

- Lap d~tM th6ng dien;

- V~n tai hang hoa bang duong bQ;

- Xay dung cong trinh duong s~t va duong bQ;

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

- Gia cong co khf, xu19 va trang phu kim loai. Chi ti€t: gia cong co khf,(tnr xi rna - khong gia cong tai tru sa);

- Sua chua may moe thi€t bi. Chi ti€t: sua chua may nong nghiep (khong sua chua taitru sa);

- San xuat may nong nghiep va Himnghiep, Chi ti€t: san xuit may nong nghiep (khong san xuat tai tru sa);

- Ban phu rung va cac bQ phan phu tro cua 0 to va xe co dQng co khac;

- Dich vu hru tru ngan ngay (khong kinh doanh taitru sa);

- Hoat dQng eua cae eong vien vui ehai va eong vien theo chU d~. Chi ti€t: kinh doanh khu du lieh sinh thai (khong

kinh doanh tl;litrI,l sa);

- HOl;ltdQng diehVI,l h6 trq trl!e ti€p eho v~ tai dUOngthuy;

- Khai thae g6 (g6 rimg tr6ng) .

2 . CHE DO vA CHiNH SACH KE ToAN Ap DVNG T~I CONG TY

2.1 Ky k~toan, dan vi ti@nt~SUodl}ng trong k~toan

Ky k€ toan nam eua Cong ty bAt d~u tt'r ngay01/01 va k€t thue vao ngay31112 hang nam.

Dan vi ti~n t~ su dl,ll1gtrong ghi chep k€ toan la d6ng Vi~t Nam(VND).

2.2 Chu§n ml}'c va Ch~ di)k~ toan ap dl}ng

cM tt(jk€ toan apd'l:mg

Cong ty ap dl,ll1gCh€ dQ K€ toan doanhnghi~p ban hanh theo ThOng tu200/20 14ITT-BTC ngay 22112/2014 eua BQ

Hi Chfnll.

Tuyfmb6 vi vi¢c twin thit Chudn m,!cki toan vacM tt(j ki toan

Cong ty da ap dl,ll1gcae ChuAn ml!c k€ toan Vi~t Nam va cae van ban hu6ng d~n ChuAn mllc do Nha nu6e da ban

hanh. Cae bao cao tai ehinh duqc I~p va trinh bay theo dung mQi quy diM eua timg ehuAn ml!e, thong tu hu6ng d~n

thlle hi~n chuAn mlle va Ch€ dQ k€ toan hi~n hanh dang ap dl,ll1g.

Hinh thUck€ (oan apdl,mg

Cong ty ap dl,lng hinh thue k€ toan tren may vi tinh.

2.3 Cong CI} tai chinh

Ghi nhtjn ban ttdu

Hi san tai chinh

Hi san tai ehfnh eua Congty bao g6m ti~n va cac khoan tuang duang ti~n, cae khoan phai thu khaeh hang va phaithu khac, cae khoan eho vay, eac khoan dliu tu ngAn hl;lllva dai hl;ln.ni thoi di€m ghi nh~n ban d~u, tai sim tai ehinhduqc xae dinh theo gia mua/chi phi pMt hanh cQng cac chi phi ph<itsinh khac lien quan tf1Jeti€p d€n vi~e mua,ph<it

hanh tai san tai chinh do.

Nq phiii tra tai chinh

- 10-

CONG TY CO PHAN T~P BoAN THEP TIEN LEN

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

Hoa, Tinh D6ng Nai

Bao caotai chinh

Cho ky k€toan nr01/01/2016 d€n 31103/2016

NQ'phai tra tai chinh cua Cong ty bao g6m cac khoan vay, cac khoan phai tra nguoi ban va phai tra khac, chi phi phai

tra. Tai thai di~m ghi nhan l~n d~u, cac khoan no phai tra tai chinh duoc xac djnh thea gia phat hanh cong cac chi phi

phat sinh lien quan true tiep d€n viec phat hanh no phai tra Uti chinh d6.

Gilt tri sau ghi nhdnban tJdu

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

2.4 Ti~n va cackhoan tuong duong ti~n

Ti~n va cac khoan nrong duong ti~n bao g6m ti~n mi;ittai quy, ti~n gui ngan hang, cac khoan diutu ng~n hi;lllc6 thaigian dao hi;lnkhong qua 03 thang, c6 tinh thanh khoan cao, c6 kha nang chuy~n d6i d~ dang thanh cac IUQ'llgti~nxac

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

2.5 Cac khoan diu tU' tai chinh

Ch(mg khoan kinh doanh ma trong d6 Cong ty n~m giu vi m\lC dich kinh doanh duQ'c ghi s6 k€ toan thea gia g6c, baog6m: Gia mua cqng (+) cac chi phi mua (n€u c6) nhu chi phi moi giai, giao dich, cung cAp thong tin, thu€, I~ phi vaphi ngan hang. Gia g6c clla chUng khoankinh doanh duQ'c xac djnh thea gia tri hQ'PIy clla cac khoan thanh toan ti;lithai di~m giao dich pMt sinh. Thai di~m ghi nh~n cac khoan ch(mg khoan kinh doanh Ia thai di~m nha d~utu c6

quy~n sa hfru C\lth~ nhu sau:- ChUng khoan niem y€t duQ'Cghi nMn ti;lithai di~m kh6'p I~nh (T+O);

- Ch(mg khoan chua niem y€t duQ'c ghi nh~ ti;lithai di~m chinh thuc c6 quy~n sa huu thea quy dinh clla phap Iu~t.

D~u tu n~m giu d€n ngay dao hi;lllti;lithai di~m bao cao, n€u:

- Ky phi€u, tin phi€u kho bi;lC,ti~ngui ngan hang c6 thai hi;lnthu h6i ho~c dao hi;lnkhong qua 3 thang ketil ngay muakhoan d~utu d6 duQ'c coi ia "tuong duong ti~n";

- C6 thai hi;lnthu h6i v6n duai 1 nam ho~c trong 1 chu ky kinh doanh duQ'c phan IOi;liIa tai san ng~ hi;lll;

- C6 thai hi;lnthu h6i v6n tren 1 nam hoi;ichon 1 chu ky kinh doanh duQ'c phan IOi;liIa tai san dai hi;ln.

Cac khoan d~utu vao cac cong ty con ma trong d6 Cong ty n~m quy~n kiem soat duQ'c trinh bay thea phuong phap

gia g6c. Cac khoan phan ph6i IQ'inhu~n ma congty mt;:nh~n dUQ'ctil s6 IQ'inhu~n lily k€ cua cac congty con sau

ngay congty mt;:nAm quy~n ki~m soat duQ'c ghi vao k€t qua hOi;ltdqng kinh doanh trong nam clla congty mt;:. Cac

khoan phan ph6i kMc duQ'c xem nhu ph~n thu h6i cua cac khoan d~utu va duQ'Ctrir vao gia tri d~utu.

Cac khoan d~utu vao cac cong ty lien k€t ma trong d6 Cong ty c6 anh huang dang ke duQ'c trinh bay thea phuong

phap gia g6c. Cac khoan phan ph6i IQ'inhu~ntil s6 IQ'inhu~n thu~n lily k€ clla cac cong ty lien k€t sau ngay d~utuduQ'c phan b6 vao k€t qua hOi;ltdqng kinh doanh trong nam clla Cong ty. Cac khoan phan ph6i khac duQ'c xem nhuph~ thu h6i cac khoan d~utu va duQ'c trir vao gia tri d~utu.

Dl,fphong giam gia d~utu duQ'c I~p vao thai diem cu6i quy Ia s6 chenh I~ch giua gia g6c clla cac khofm d~u tu duQ'c

hi;lChtoan tren s6 k€ toan Ian hon gia tri thi truOng ho~c gia tri hQ'PIy clla chung ti;lithai diemI~p dlJ phong.

2.6 Cac khoan ph3i thu

Cac khoan phai thu duQ'c trinh bay tren Bao cao tai chinh thea gia tri ghi s6 cac khoan phai thu khachhang va phaithu khac sau khi trir di cac khoan dl,fphong duQ'c I~p cho cac khoan nQ'phai thu kh6 doL

Dl,fphong nQ'phai thu kh6 doi duQ'c trich I~p cho tUng khoan phai thu kh6 doi cancu vao tu6i nQ'qua hi;ln cua cackhoan nQ'ho~c dl,fki€nmuc t6n th§t c6 th~ xay ra.

- 11 -

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

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

Hoa, Tinh D6ng Nai

Bao cao tai chinh

Cho ky k~ toan tit 0110112016 d~n31103/2016

2.7 Hang tan kho

Hang t6n kho duoc tinh thea gia g6c. Truong hop giatri thuan co th~ thuc hien duoc th~p hon gia g6cthi hang t6nkho diroc tinh thea gia tri thuan co th~ thuc hien duoc. Gia g6c hang t6n kho bao g6m chi phi mua, chi phi ch€ bienva cac chi phi lien quan tnrc ti€p khac phat sinh d~ codiroc hang t6n kho 6 dia di~m va trang thai hien tai.

Gia tri hang t6n kho duoc xac dinh thea phirong phap binh quan gia quyen.

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

DI,l'phong giam gia hang t6n kho duoc I~p vao thoi diiim cu6i quy la s6 chenh lech giua gia g6c cua hang t6n kho 16'0hon gia tri thu~n co th~ thl,l'chi~n duqc.

2.8 Hi san ca djnh va khau hao tai san ca djnh

Hi san c6 dinh hfru hinh, tai san c6 dinh vo hinh duqc ghi nh~n thea gia g6c. Trong qua trinh sir dl,mg, tai san c6dinh hfru hinh, tai san c6 dinh vo hinh duqc ghi nh~ thea nguyen gia, hao mon luy k~ va gia tri con I,..i.

Kh~u hao duqc trich thea phuong phap dUOngth~ng. Thai gian kh~u hao duqc uac tinh nhu sau:

- Nha cira, v~t ki€n truc

- May moe, thi~t bi

- Phuong ti~n v~n tai

- Thi€t bi van phong

05 - 30 nam

05 - 10 nam

06 - 10 nam

03 - 05 nam

2.9 Chi phi tra tnr6'c

Cac chi phi tratruac chi lien quan den chi phi san xu~t kinh doanh cua mQt nam tai chinh ho~c mQt chu ky kinh

doanh duqc ghi nh~n la chi phi tratruacngAn h,..nva duqc tinh vao chi phi san xuM kinh doanh trong nam tai chinh.

Cac chi phi da phat sinh trong nam tai chinh nhung lien quan d~n k€t qua ho,..t dQng san xu~t kinh doanh cua nhi~u

nien dQ k€ toan duqc h~ch toan vao chi phi tratruacdai h<;md~ pMn b6 d~n vao k€t qua ho,..t dQng kinh doanh trongcac nien dQk€ toan sau.

Vi~c tinh va phan b6 chi phi tratruac dai h<;mvao chi phi san xu~t kinh doanh tUng ky h,..ch toan duqc can cir vao

tinh ch~t, mire dQtimg lo~i chi phi d~ chQn phuong phap va tieu thirc philn b6 hqp IY. Chi phi tratruacduqc philnb6 dAn vao chi phi san xu~t kinh doanh thea phuong phap dUOngth~ng.

2.10 Chi phi di vay

Chi phi di yay duqc ghi nh~n vao chi phi san xu~t, kinh doanh trong nam khi phM sinh, trir chi phi di yay lien quan

trl,l'Cti€p den vi~c d~utu xay dlJDg ho~c san xuM tai san d6 dang duqc tinh vao gia tri cua tai san do (duqc v6n hoa)khi co du cac di~u ki~n quy dinh trong Chufrn ml,l'cK€ toan Vi~t Nam s6 16 "Chi phi di vay".

Chi phi di yay lien quan trI,l'cti~p den vi~c d~utu xay dlJDg ho~c san xu~t tai san d6 dang dn co thai gian du dai(tren 12 thang) d~ co th~ dua vao sil d\mg thea ml,lCdich dinh tru6c ho~c ban thi duqc tinh vao gia tri cuatai san do(duqc v6n hoa), bao g6m cac khoan lai th~nyay, phan b6 cac khoim chi€t kh~u ho~c phl,l trQi khi phat hanh trai phi€u,cac khoan chi phi phl,l pMt sinh lien quan t6i qua trinh lam thu tl,lCyay.

2.11 Van cho sO'hiru

V6n d~utu cua cM s6 huu duqc ghi nh~n thea s6 v6n thl,l'cgop cua chu s6 huu.

- 12 -

CONG TY CO PHAN T~P f)OA.N THEP TIEN LEN

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

Bao cao tai chinh

Cho ky kS toantil 0110112016 dSn31103/2016

Thang dir v6n c6 phan duoc ghi nhan thea s6 chenh I~ch IOn hen/boac nho hon gina giathirc tS phat hanh va menhgia c6 phieu khi phat hanh c6 phieu I§n dAu,phat hanh b6 sung hoac tai phat hanh c6 phieuquy, Chi phi tnrc tiSp lien

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

C6 phieu quy la c6 phieu do Congty phat hanh va sau do mua lai. C6 phieu quy duoc ghi nhan thea gia tri thuc ts va

trinh bay tren Bang Can d6i kS toan la mQt khoan ghi giam v6n chUsa hfiu. Cong ty khong ghi nh~n cac khoan lai

(16) khi mua, ban, phM hanh ho~c hUy c6 phiSu quy.

Lgi nhu~n sau thuS chua phan ph6i la s6 IQ'inhu~ntil cac hOC;ltdQng clla doanh nghi~p sau khi trir (-) cac khoan di~uchinh do ap d\ll1g h6i t6 thay d6i chinh sach kS toan va di~u chinh h6i t6 sai sot trQng ySu clla cac namtru6c. Lgi

nhu~n sau thuS chua phan ph6i co th~ dugc chia cho cac nha dAutu d\fa trentY I~ gop v6n sau khi duQ'cDC;lihQi d6ngc6 dong thong qua va sau khi da trfeh I~p cac quy d\f phOng thea Di~u I~ Congty va cac quy dinh clla phap lu~t Vi~tNam.

C6 ruc phai tra cho cac c6 dong duQ'c ghi nh~n la khoan phai tra trong Bang can d6i kS toan clla Congty sau khi coNghi quySt chia c6 ruc clla DC;lihQi d6ng c6 dong Cong ty.

2.12 Ghi nh~n doanh thu

Doanh thu ban himg

Doanh thu ban hang dUQ'cghi nh~nkhi d6ng thai th6a man cac di~u ki~n sau:

(

~.

r

- PhAn IOnrui ro va IQ'ifch gin li~n v6i quy~nsahfru san phAm ho~c hang hoa da duQ'c chuy~n giao cho nguai mua;

- Cong ty khong con n~m gifr quy~n quan Iy hang hoa nhu nguaisahfiu hang hoa ho~c quy~n ki~m soat hang bOa;

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

- Cong ty da thu duQ'c ho~c se thu dUQ'cIQ'iich kinh t~til giao dich ban hang;

- Xac djnh duQ'c chi phi lien quan dSn giao dich ban hang.

Doanh thu cung cdp djchV(I

Doanh thu cung cAp dich V\l duQ'c ghi nh~n khi k~t qua clla giao dich do duQ'c xac dinh mQt cach dang tin c~y.

TruOng hQ'Pvi~c cung cAp dich V\llien quan dSn nhi~u nam thi doanh thu duQ'c ghi nh~n trong nam thea k~t qua phAn

cong vi~c da hoan thanh vao ngay I~p Bang can d6i kS toan clla nam do. K~t qua clla giao dich cung cAp dich V\lduQ'cxac djnh khi tMa man cac di~u ki~n sau:

- Doanh thu duQ'c xac dinh tuong d6i chic chin;

- Co kha nang thu duQ'c IQ'iich kinh t~til giao djch cung cAp dich vI,!do;

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

- Xac dinh duQ'c chi phi phat sinh cho giao dich va chi phf d~ hoan thanh giao djch cung cAp djch vI,!do.

PhAn cong vi~c cung cAp dich vI,!da hoan thanh duQ'cxac djnh thea phuong pMp danh gia cong vi~c hoan thanh.

Doanh thu hOflta(jng tiJichinh

Doanh thu phM sinhtil ti~n lai, cli tllc, IQ'inhu~n duQ'c chia va cac khoan doanh thu ho~t d(>ngtai chinh khac duQ'cghi nh~ khi tMa man d6ng thai hai (2) di~u ki~n sau:

- Co kha nang thu dugc IQ'ifeh kinh t~til giao djch do;

- Doanh thu dugc xac djnh tuong d6i chic ch~n.

C6 ruc, Igi nhu~n dugc chia dugc ghi nh~n khi Congty dugc quy~n nh~n clituc ho~c dugc quy~n nh~n Igi nhu~n tll'vi~c gop v6n.

- 13-

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

G4A Khu ph6 4, PhuongTan Hiep, Thanh ph6 Bien

Hoa, Tinh £>6ngNai

Bao cao tai ehinh

Cho ky k~ toantic 01/01/20 16 d~n31103/2016

2.13 Ole khoiin giiim trir doanh thu

Cac khoan giamtnr doanh thu duoc trinh bay tren Bao cao tai chinh phan anh cac khoan duoc dieu chinh giamtnrvao doanh thu ban hang, cung dp dich vu phat sinh trong ky, gom: Chiet khau thU011gmai, giam gia hang ban va

hang ban bi tra lai,

2.14 Gia v6n hang ban

Gia v6n diroc trinh bay tren Bao cao tai chlnh phan anh tri gia von cua san pham, hang hoa, dichVI,!, b~t dQng san

d§u nr; gia thanh san xuat cua san pham xay l~p (d6i voi doanh nghiep xay l~p) ban trong kyo

Ngoai ra, con phan anh cac chi phi lien quan d~n hoat dQng kinh doanh b~t dQng san d§u nr nhu: Chi phi kh~u hao;chi phi sua chUa; chi phi nghi~pV\l cho thue b~t dQng san d§u tu thea phuong thuc cho thue hO<;ltdQng (truOng hQ'P

phM sinh khong 16'n);chi phi nhuqng ban, thanh ly bM dQng san d§u tu.

2.15 Ghi nh~n ehi phi tai ehinh

Cac khoan chi phi dUQ'cghi nh~n vao chi phi tai chinh g6m:

- Chi phi ho~c cac khoan 16 lien quan d~n cac hO<;ltdQng d§u tu tai chinh;

- Chi phi cho yay va di yay v6n;

- Cac khoan 16 do thay d6i ty gia h6i doai clla cac nghi~pV\l phM sinh lien quan d~n ngo<;lit~;

- D\f phOng giii.mgia d§u tu chUng khoan.

(

1

i

Cac khoan tren duQ'c ghi nh~n thea tbng s6 phat sinh trong nam, khong biltric v6'i doanh thu hO<;ltdQng tai chinh.

2.16 Cae khoiin thu~

Thu€hi¢n himh

Hi san thu~ va cac khoim thu~ phai nQP cho nam hi~n hanh va cac nam tru6c dUQ'cxac dinh b~ng s6 tien d\f ki~n

phai nQP cho (ho~c duQ'c thu h6i ill) co quan thu~, d\fa tren cac muc thu~ su~t va cac lu~t thu~ co hi~u l\fc d~n ngayk~t tMc kY tinh thu~.

2.17 Cae ben lien quan

Cac doanh nghi~p, 1r\fc ti~p hay gian ti~p qua mQt ho~c nhieu trung gian, co quyen ki~m soat Congty ho~c chiu S\fki~m soat Clla Congty, ho~c cilng chung S\l"ki~m soat v6i Congty, bao g6mca cong ty m~, cong ty con va congtylien k~t 1acac ben lien quan. Cac ben lien k~t, cac ca nhan tr\fC ti~p ho~c gian ti~p n~m quyenbi~u quy~t Clla Cong ty

rna co anh hu<'mgdang k~ dbi v6i Congty, nhUng nhan S\f quan Iy cM ch6t Clla Congty, nhUng thanh vien m~t thi~t

trong gia dinh clla cac ca nhan nay ho~c cac ben lien k~t nay ho~c nhUng cong ty lien k~t v6i cac ca nhannay dIng

duQ'c coi Ia ben lien quan.

Trong vi~c xem xet tirng mbi quan h~ clla cac ben lien quan, dn cM y t6i ban ch~t cllambi quan h~ chu khong chi

hinh thuc phap ly Clla cac quan h~ do.

3 . TIEN vA cAc KHoAN TUONG DUONG TIEN31103/2016 0110112016

VND VND

Tien m~t 777,209,648 197,656,295

Tien gui ngan hang 20,834,558,307 27,570,346,487

Cac khoan tU011gdU011gtien 26,649,479,776 16,854,740,720

48,261,247,731 44,622,743,502

- 14-

CONG TY co PHAN T~P DOA.N THEP TIEN LEN

Bao do tai chinhG4A Khu ph6 4, Phuong Tiin Hi~p, Thanh ph6 Bien Hoa, Tinh D6ng Nai Cho Icy k~ toantiI 0110112016d~n31/03/2016

4 . cAc KHoAN DAu TU TAI CHiNH

a. Chung khoan kinh doanh

3110312016 0110112016

Gia g6c Gia tr] hQ'PIy Dl}'phOng Gia g6c Gia tr] hQ'PIy Dl}'phongVND VND VND VND VND VND

- Tang gia tri ea phiiuKDC CP CTCP Kinh Do 3,493,732,750 1,645,000,000 (1,848,732,750) 3,493,732,750 1,701,000,000 (1,792,732,750)SHS CP_CTCP Chung khoan Sai Gon-Ha N9i 2,553,825,000 1,587,000,000 (966,825,000) 2,553,825,000 1,702,000,000 (851,825,000)SSI CP_CTCP Chung khoan Sai Gon 2,063,090,000 2,197,800,000TKC CP_CTCP Xay dung va Kinh doanh Dia 6c Tan Ky 2,067,065,000 1,179,750,000 (887,315,000) 2,067,065,000 1,098,075,000 (968,990,000)VCG CP_Tfmg CTCP Xuat nh~p Kh~u va Xay dung VN 2,428,076,070 1,958,746,800 (469,329,270) 2,529,227,990 2,240,380,800 (288,847,190)

Cac cd phieu khac 10,184,196,576 7,369,026,065 (2,815,170,511 ) 10,184,196,576 7,776,721,665 (2,407,474,911)

20,726,895,396 (6,987,372,531) 22,891,137,316 (6,309,869,851)

b. D§u to' gop van vao don v] khac

31103/2016 0110112016Gia gac Gia tr] hQ'PIy Du phong Gia gac Gia tr] hQ'PIy Du phong

VND VND VND VND VND VND- Ctmg ty con 511,690,228,801 506,846,977,954 (4,843,250,847) 511,690,228,801 489,846,977,954 (21,843,250,847)

Cong ty TNHH San xu~t va Thtrong mai Dai Phuc 115,000,000,000 112,005,708,909 (2,994,291,091) 115,000,000,000 109,151,040,244 (5,848,959,756)Cong ty TNHH Thep Tiiy Nguyen 156,726,500,000 154,877,540,244 (1,848,959,756) 156,726,500,000 140,732,208,909 (15,994,291,091)Cong ty TNHH M9t thanh vien Thep Phuc Ti~n 239,963,728,801 239,963,728,801 239,963,728,801 239,963,728,801

- Cong ty lien doanh, lien kit 172,800,000,000 172,800,000,000 172,800,000,000 172,800,000,000Cong ty ceph~n Thep Bic Nam 172,800,000,000 172,800,000,000 172,800,000,000 172,800,000,000

684,490,228,801 679,646,977,954 (4,843,250,847) 684,490,228,801 662,646,977,954 (21,843,250,847)

-15-

CONG TYcoPHAN T~P DoAN THEP TIEN LEN

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

Hoa, Tinh D6ng Nai

Bao cao tal chinh

Cho ky k~ toantir 01101/2016 d~n 31/03/2016

Diu tir vao cong ty con

Thong tin chi ti~t v~ cac cong ty con cua Cong ty vao ngay31/03/2016 nhu sau:

Noi thanh l~p va hoatdQng

Diu nr vao cong ty lien k@t

Thong tin chi ti~t v~ cac cong ty lien k~t cua Cong ty vao ngay31/03/2016 nhu sau:

Nai thanh l~p va hO\ltdQng

c. Diu nr gop van vao cac dan vi khac:

Diu nr vao cong ty con

Cong ty TNHH San xwit va Thuong mai Dai Phuc

Cong ty TNHH TMp Tay Nguyen

Cong ty TNHH MQt thanh vien TMp PhUc Ti~n

Diu to'vao cong ty lien k@t

Cong ty C6 phan Thep B11cNam

Ten cong ty

Cong ty TNHH SanThanh ph6

xuat va Thtrong maiH6 Chi Minh

95.83%Dai Phuc

CongtyTNHH Thanh ph697.35%

Thep Tay Nguyen H6 Chi Minh

Cong ty TNHH MQtThanh ph6

thanh vien Thep 100.00%Phuc Ti~n

HaNQi

Ten cong ty TY l~ bi6u quy~t

Cong ty C6 ph§n

TMp B11cNamTinh D6ng Nai 48.00%

5 . KHoAN PHAI THU KHAcH HANG

a. Phai thu cua khach hang ng~n h~n

Cong ty TNHH SX& TM Minh Ti~n

Cong ty CPCa Khi Xay D\ffig Thuang M\li D\li Dung

Cae d6i tuqng khac

c. Phai thu cua khach hang la cac ben lienquan (chi ti@tt~i thuy@tminhs631)

- 16-

31/03/2016 0110112016

VND VND

511,690,228,801 511,690,228,801

115,000,000,000 115,000,000,000

156,726,500,000 156,726,500,000

239,963,728,801 239,963,728,801

172,800,000,000 172,800,000,000

172,800,000,000 172,800,000,000

Ty l~ loi ich Hoat dQng chinh

95.83%San xUdt vakinh doanh thep

97.35%San xuat va

kinh doanh thepl(

'1

tL100.00%

San xuat va

kinh doanh thep

.j

Ty l~ lqi fch HO\lt dQng chinh

San xuM va

kinh doanh tMp48.00%

31103/2016 0110112016VND VND

72,589,042,910 46,224,847,39118,802,837,608

10,431,782,686 2,455,806,16043,354,422,616 43,769,041,231

4,610,436,925 60,475,353,722

77,199,479,835 106,700,201,113

CONG TY CO PHAN T~P DoAN THEP TIEN LEN

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

Hoa, Tinh D6ng Nai Cho ky k~ toanill 0110112016 d~n 31103/2016

6 · PHAI THU KHAc

31/03/2016 0110112016

VND VND

a. NgAn han

Phai thunguoi lao d9ng 1,045,026,000 511,493,000

Phai thu tien liii 39,248,897

Cac khoan chi he;> 99,344,127 1,153,804,155

Phai thu khac 95,308,770

1,144,370,127 1,799,854,822

7 · HANG TON KHO

31103/2016 0110112016

VND VND

Hang mua dang di dirong 17,780,952,457 4,642,592,708

Nguyen lieu, v~t lieu 20,166,806

Cong cu, dungC\I 216,434,804 216,434,804....'3

Chi phi san xUc1tkinh doanh do dang 1,727,917,922 1,727,917,922Hang hoa 252,412,689,842 305,733,903,318

; J

Dir phong giam gia hang t6n kho (35,877,710,217) (46,819,858,323)~.Ai'j

236,280,451,614 265,500,990,429 E_..,£)

· TAI SAN DO DANG DAI H~N-;;;;

8

31103/2016 0110112016

VND VND

b. Xay dung co ban dO'dang

Xay dung chi nhanh tai Long Thanh 55,824,307,748 55,806,125,930

Xay dung nha kho taiDA NfuIg 20,337,851,977 18,902,227,417

Chi phi mua phfutmemFBO 535,000,000 535,000,000

76,697,159,725 75,243,353,347

- 17 -

CONG TY coPHAN T~ DoAN THEP TIEN LENG4A Khu ph6 4, Phuong Tan Hiep, Thanh ph6 Bien Hoa, Tlnh D6ng

Bao cao tili chinhNai

Cho kY k~ toan til 0110112016 d~n31103/2016

9 . TAl sAN CO DJNHHUu HiNH

Nha cira, v~t ki~nMay moe, thi~t bi

Phuong ti~n v~n tai, Thi~t bi, dung cu Hi san e6 dinhCi}ngtrue truyen d§n quanly khae

VND VND VND VND VND VNDNGUYENGIA

S8 dtrdAu ky 41,680,807,170 2,394,427,688 21,874,608,071 733,510,909 263,870,503 66,947,224,341Mua trong ky

Tang khac

Thanh ly, nhuong ban

Giam khac

Sa dir cuai ky 41,680,807,170 2,394,427,688 21,874,608,071 733,510,909 263,870,503 66,947,224,341GM TRJ HAO MON tnv KEsa dtrdAu ky 5,328,186,043 2,120,233,910 13,953,241,357 403,206,831 263,870,503 22,068,738,644Trich khau hao 277,865,640 33,569,379 551,555,679 33,622,959 896,613,657Tang khac

Thanh ly, nhuong ban

Giam khac

Sa dtr cuai ky 5,606,051,683 2,153,803,289 14,504,797,036 436,829,790 263,870,503 22,965,352,301GM TRJ CON L~I

sa dtrdAu ky 36,352,621,127 274,193,778 7,921,366,714 330,304,078 44,878,485,697S6 dir cu6i ky 36,074,755,487 240,624,399 7,369,811,035 296,681,119 43,981,872,040

-18 -\\':t'\ ~ tr:i ..,.'.... / r'< f /1

CONG TY CO PH AN T!P DoAN THEP TIEN LENG4A Khu ph6 4, Phuong Tan Hiep, Thanh ph6 Bien Hoa, Tinh D6ngNai

Bao cao tili chinhCho ky k@toan tir 0110112016d@n 31103/2016

10 . TAl SAN CO DINH VO HiNH

Gia tri quyen st'rdungd<1t

Phan memmay tinh CQng

VND VND VND

NGUYENGIA

S8 duodiu kyMua sam moiThanh ly, nhUQ11gban

S8 dir cu8i kyGIA TRI HAO MON LUY KES8 dir diu kyTrich khau.hao

Thanh Iy, nhUQ11gban

S8 dir cu8i kyGIA TRI CON L~IS8 duodiu kyS8 duocu8iky

66,494,044,627 83,500,000 66,577,544,627

66,494,044,627 83,500,000 66,577,544,627

83,500,000 83,500,000

83,500,000 83,500,000

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

31103/2016 01101/2016VND VND

a. Nglin han 3,260,032,331 41,480,196Cong CI,l, dung CI,l xuat dung

35,732,331 41,480,196Cac khoan khac

3,224,300,000b. Dai han 352,196,456 506,066,703Chi phi cong cu dung cucho phan b6

352,196,456 506,066,703

3,612,228,787 547,546,899

11 . CHI PHi TRA TRUOC

- 19 -

CONGTyc6pHANT~PDOANTHEPTrnNLEN

G4A Khu ph6 4, Phuong Tan Hi~p, Thanh ph6 Bien Hoa, Tinh f)6ng NaiBao cao tili chinh

Cho kY k~ toan tic 0110112016 d~n31103/2016

12. YAY VANQTRUE TAICHiNH

0110112016 Trongnam 31103/2016

sA co sA coGia tr]kha nang tra ng

Tang Glam Gia tr]kha nang tra ng

VND VND VND VND VND VNDa. Yay ng~n han

Vay Ngan hang 370,816,711,129 370,816,711,129 157,105,904,112 266,445,303,072 261,477,312,169 261,477,312,169Vay t6 chuc va ca nhan khac 6,983,685,279 6,983,685,279 29,336,474,820 28,798,624,697 7,521,535,402 7,521,535,402

377,800,396,408 377,800,396,408 186,442,378,932 295,243,927,769 268,998,847,571 268,998,847,571

13 . TRUE vA cAe KHoAN PHAI NQP NHA NtJOC

S6 phai thu d~ukY S6 phai n9P d~uS6 phai n9P trongkY S6 da thirc n9P

S6 phai thu cueikYkY trongkY

VND VND VND VND VNDThu~ Gia tri gia tang 12,624,538,706 12,624,538,706Thue Thu nh~p doanh nghiep 1,971,217,077 1,971,217,077Thu~ Thu nhap ca nhan 1,038,287,349 80,668,114 1,038,287,348Cac loai thu~ khac 9,000,000 9,000,000

1,971,217,077 1,038,287,349 12,714,206,820 13,671,826,054 1,971,217,077

S6 phai n9P eu6i

kYVND

80,668,115

80,668,115

Quyet toan thue ella Congty se chiu SlJkiem tra ellaCO' quan thue. Do vi~e ap dung iu~t va cac qui dinh v€ thue d6i voi nhieu loai giao dich khac nhau co th~ dircc giaithich thea nhieueach khac nhau, s6 thue diroc trinh bay tren Bao eao tAiehinh co th~ bi thay d6i thea quy~t diM ellaCO' quan thu~.

- 20-~ Jt.--:;'-').~/7

CONG TY CO PHAN T~P DoAN Tlap TrEN LEN

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

Bao cao tai chinh

Choky k~ toantil 0110112016 d~n31103/2016

14 . PHAI TRA NGUOI BAN

31103/2016 0110112016

a. Phai tra ngtriri ban ngin han

BRIGHT RUBY RESOURCES PTE LEMITED

Cong ty TNHH Vy H6ng Loan

Cong ty TNHH Metal one Vietnam

Cac d6i tuong khac

VND

46,408,815,613

VND

84,264,139,188

10,659,922,358

8,012,376,695

64,879,048,730

712,791,405

45,933,488,445

475,327,168

c. Phai tra ngtriri ban la cac ben lien quan(chi ti@ttl,lithuy@tMinhsa31) 58,081,342,538

104,490,158,151 84,264,139,188

15 . PHAITRAKHAc

31103/2016 0110112016VND VND

a. Ngin han

Kinh phi cong doan 256,799,828 256,182,318Bao hiem xa hQi 320,457,409 44,116,789Bao hiem yt~ 47,967,855 -

~

Bao hiem thAtnghiep 21,722,540C6 rue,IQ'i nhuan phai tra 8,032,500 8,032,500Cac khoan phai tra, phai nQPkhac 519,635,319 772,672,362

1,174,615,451 1,081,003,969

- 21 -

CONG TY copHAN T!P DoAN THEP TIEN LEN

G4A Khu ph6 4, Phuong Tan Hi~p, Thanh ph6 Bien Hoa, Bao cao tai chinhTinh D6ng Nai Cho kYke toanill 0110112016den 31/03/2016

16 . VON cnu so mrua) Bang d6i chi@ubi@nd(ing ciia v6neM sO'hfru

V6n dAutu cua CM Thang du v6neb cephieu quyQuy dAutu phat Lei nhuan chua phan

C(ingsO'hnu phAn tri~n ph6iVND VND VND VND VND VND

Tir 01/0112015 D@N31103/2015

S6 dir dAuky truce 806,856,880,000 21,743,395,153 12,614,680,651 102,279,793,005 943,494,748,809

Tang v6n trong nam

Uiil16 trong nam 1,170,744,618 1,170,744,618

Chi tra ebrue nam tnroc (80,685,688,000) (80,685,688,000)

Tai phat hanhebphieu quy

S6 dtr cu6iky tnnrc 806,856,880,000 21,743,395,153 12,614,680,651 22,764,849,623 863,979,805,427

Tir 0110112016D@N31103/2016

S6 du d§uky nay 846,455,640,000 21,743,395,153 (8,993,360,790) 12,614,680,651 (47,792,612,925) 824,027,742,089

Tang v6n trong nam

Liiil16 trong nam 48,273,190,078 48,273,190,078

Chi tra ebrue nam tnroc

Tai phat hanhebphieu quyS6 du cU6iky nay 846,455,640,000 21,743,395,153 (8,993,360,790) 12,614,680,651 480,577,153 872,300,932,167

b) Chi ti@tvan d§u nr cua chu sO'hfru

Cu6ikY TY l~ DAuky TYl~VND (%) VND (%)

V6n gop ellaOngNguyen M~ Ha 165,254,400,000 19.52% 156,789,400,000 18.52%

V6n gop cuaBaPh~m Thi H6ng 95,898,420,000 11.33% 95,898,420,000 11.33%

V6n gop eua ang Nguy~n Van Quang 79,792,900,000 9.43% 79,792,900,000 9.43%

V6n gop eua d6i tugng khae 496,516,559,210 58.66% 504,981,559,210 59.66%

cb phi@uquy 8,993,360,790 1.06% 8,993,360,790 1.06%

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

- 22-

CONG TY CO PHAN T~P DoAN TURP TIEN LEN

G4A KIm ph6 4, Phuong Tan Hiep, Thanh ph6 BienHoa, Tinh D6ng Nai

Bao cao tai chinh

Cho ky k~ toantir 01/01120 16 d~n31103/2016

c) Ole giao djch v~ vAn v6'i cac chu sa hfru va phan phAi c6 nrc, chia IVi nhu,nre 0110112016 d~n re 01/0112015 d~n

31103/2016 31103/2015

VND VND

V6n dAutu cua chusahuu 846,455,640,000 806,856,880,000

- V6n gop aaundm 846,455,640,000 806,856,880,000

- V6n gop tang trong ndm

- V6n gop giamtrong niim

- V6n gop cu6indm 846,455,640,000 806,856,880,000

C6 nrc, lei nhuan dll ehia 80,685,688,000

d) C6 phi~u II)

31103/2016 0110112016

S6 hrong e6 phieu dang ky phat hanhI ;

84,645,564 84,645,p64 /,).

S6 hrong e6 phieu dll ban ra cong chung 84,645,564 84,645,564 (- C6phieu ph6 thong 84,645,564 84,645,564

S6 luong e6 phieu duoc mua lai 1,460,000 1,460,000 ~

- C6phieu ph6 thong 1,460,000 1,460,000 "S6 hrong c6 phieu dang luu hanh 83,185,564 83,185,564

- C6phieu ph6 thong 83,185,564 83,185,564

Menh gia c6 phieu dll luu hanh (VND) 10,000 10,000

e) Cac quy cong ty

31/03/2016 0110112016

VND VNDQuy dAutu phat tri6n 12,614,680,651 12,614,680,651

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

17 . cAc KHoAN MVC NGOAI BANG CAN DOl KE ToAN

31103/2016 01101/2016

USD USD

c. Ngo;ti t~ cac lo;ti

D6ng Dollar My (USD) 4,489.84 53,625.66

18 . TONG DOANH THU BAN HANG vA CUNG cAp DICU Vf}

Tir 0110112016 d~n Tir 01/0112015 d~n31103/2016 31103/2015

VND VND

a. Doanh thu

Doanh thu ban hang hoa 459,486,389,989 516,135,599,334

Doanh thu eung dp dichV\l 217,223,849 147,307,964

459,703,613,838 516,282,907,298

b. Doanh thu doi v6'i cac ben lien quan(chi ti~t t;ti thuy~t minh sA 30) 113,331,519,975 251,057,891,190

- 23-

CONG TY co PHAN T~P DoAN THEP TIEN LEN

G4A Khu ph6 4, Phuong Tan Hi~p, Thanh ph6 Bien Bao cao tai chinh

Hoa, Tinh D6ng Nai Cho ky k~ toan til 0110112016 d~n31103/2016

19 · cAc KHoAN GIAM TRU DOANH THU

Til 0110112016 d~n Til 0110112015 d~n

31103/2016 31103/2015

VND VNDHang ban bi tra lai 5,714,248

5,714,248

20 · GIA VON HANG BAN

Til 01101/20 16 d~n Til 0110112015 d~n31103/2016 31103/2015

VND VND

Gia v6n cua hang h6a dll ban 427,108,584,776 505,833,501,122

Hoan nhap/Du phong giam gia hang t6n kho (10,942,148,106)

:'416,166,436,670 505,833,501,122 ~

/

21 · DOANH THU HO~T DONG TAl CHiNHrJTil 01101/2016 d~n Til 0110112015 d~n

31103/2016 31/03/2015 :;-...

VND VND9/~~

Lai ti€n gui, 11licho yay v6n 216,818,914 437,856,527

Chi~t khAu thanh toan, 11liban hang tra ch~m 6,217,050

Lai til thanh 1:9cac khoan dAu tu ngan han, dai han 185,470,290 247,836,000cenrc, IQ'inhuan duoc chia 112,507,000 77,000,000Ui chenh I~chtY gia phat sinh trong ky 243,010,331 1,423,674,157Doanh thu hoat dQng tai chinh khac 7,605

764,031,190 2,186,366,684

22 . CHI PHi TAl CHiNH

Til 0110112016 d~n Til 0110112015 d~n31103/2016 31103/2015

VND VNDLai ti€n yay 4,754,882,799 7,008,452,368

L6 do thanh 1:9cac khoan dAu nr ngan han, dai han 17,152,210 178,430,400

L6 chenh I~ch tY gia phat sinh trongky 15,618,939 1,448,240,874

Hoan nh~plD\l phong giam gia cac khoan dAunr ( 16,322,497,320) 1,604,331,800Chi pW tai chinh khac 81,680,154 192,838,730

(11,453,163,218) 10,432,294,172

23 . THU NH~P KHAcTil 01101/2016 d~n Til 0110112015 d~n

31103/2016 31103/2015VND VND

Thu nh~ptil thanh 1:9tai sim 5,610,000,000

Thunh~p kMc 413,503,453 915,566,244

413,503,453 6,525,566,244

- 24-

CONG TY CO PHAN T~P DOAN THEP TlEN LEN

G4A Khu ph6 4, Phuong Tan Hi~p, Thanh ph6 BienHoa, Ilnh f)6ng Nai

Bao clio tai chinh

Cho kY k€ toan ill 01/0112016 den 31103/2016

24 . CHI PHi KHAcre 01/0112016 d~n

31/03/2016rc 01101120 15 d~n

31/03/2015

Chi phi khac

VND

199,863

VND

13,675,945

199,863 13,675,945

25 . CHI PHi BAN HANG vA CHI PHi QuAN LY DOANH NGHI~P

Iir 0110112016 den re 0110112015 den31103/2016 31103/2015

VND VND

a. Chi phi ban hang 5,508,748,392 4,370,961,232

Chi phi nguyen lieu, v~t lieu, d6 dung 40,831,199 22,040,323 ::.Chi phi nhan cong 1,463,753,746 1,455,276,861 )

\

'"Chi phi khdu hao tai san e6 dinh 415,874,727 370,147,815 C

,Chi phi dich vu mua ngoai 777,112,876 1,356,697,495 ~

Chi phi khac bing tien 2,811,175,844 1,166,798,738f

fb. Chi phi quan Iy doanh nghi~p 2,380,022,448 2,308,591,455

......y

Chi phi nguyen lieu, v~t lieu, d6 dung ;;;;129,968,731 119,361,018

Chi phi nhan cong 958,568,297 1,166,364,916Chi phi kh§u hao tai san e6 dinh 480,738,930 465,270,180Ihue, phi, 1~phi 9,000,000 8,000,000Chi phi dich V\1 mua ngoai 652,421,395 397,947,083Chi phi khac bing tien 149,325,095 151,648,258

7,888,770,840 6,679,552,687

26 . CHI PHi SAN XUAT KINH DOANH THEO YEU TO

Heat dQng ella congty chu y€u la hoat dQng thirong mai, vi v~y Congty khong thuyet minh chi phi san xu§t kinh

doanh theo yeu t6, do da thuyet minh cac y€u t6 ella chi phi ban hang va chi phi quanly doanh nghiep tai Thuyetminh s6 25

27 . TRUE THU NH~P DOANH NGHl~P

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

I6ng loi nhuan k€ toan truae thue

Cae khoan di€u ehinh tang

- Chi phi khr3ng h(J'p l¢

Cae khoan dieu ehinh giam

- C6 fric, l(J'i nhu{m au(J'c chia

Chuyen 16cae nam truac

ro 0110112016 den re 01/0112015 den31103/2016 31103/2015

VND VND

48,273,190,078 2,035,816,300

3,712,895,290 1,973,327,711

3,712,895,290 1,973,327,711

(112,507,000) (77,000,000)

(112,507,000) (77,000,000)

(57.423,298,117)

- 25-

CONG TY CO PHAN T~P BoAN THEP TIEN LEN

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

Hoa, Tinh D6ng Nai

Bao cao Ulichinh

Cho ky k@toan ill 0110112016 d@n31103/2016

T6ng thu nhap tinh thu~

Thu~ suatThu@thunhap doanh nghiep hien hanh

Chi phi thue Thu nhap doanh nghiep tinh tren thu nhap chiu thu@nam hien hanh

(5,549,719,749) 3,932,144,011

20% 22%

865,071 ,682

Chi phi thu@thu nh,p doanh nghi~p hi~n hanh 865,071,682

28 . CONG CV TAl CHiNH

Cac loal cong cy tat chinh ciia Cdng ty

Gia tri s6 k@toan31103/2016

Gia g6c

0110112016

Dl,lphOng Gia goc Dl,lphOng

VND

.cr

0")

DI'"

(6,309,869,851) E

';C~

(6,309,869,851 )

VND VND VNDTal san tili chinhTi~n va cac khoannrong dirong ti€n

Phai thu khach hang,phai thu khacPhai thu v€ cho vayng~nhan

DAunr ng~ han

DAunr dai han

48,261,247,731 44,622,743,502

78,343,849,962 108,500,055,935

342,810,458

20,726,895,396 (6,987,372,531) 22,891,137,316

147,331,993,089 (6,987,372,531 ) 176,356,747,211

Gia tri s6 k~ toan

31103/2016 0110112016

VND VNDNQ'phai tra tili chinh

Yay va no

Phai tra nguoi ban, phai tra khac

Chi phi phai tra

268,998,847,571

105,664,773,602

377,800,396,408

85,345,143,157

421,837,309

374,663,621,173 463,567,376,874

ThOng tu 210/2009/TT-BTC va cac quy dinh hi~n hanh yeu du trinh bay Bao cao tai chinh va thuy~t minh thong tin

d6i vai cong C\l tai chinh nhung khong dua ra cac huang diin tuong duong cho vi~c danh gia va ghi nh~n gia tri hqp

Iy cua cac tai san tai chinh va nq phai tra tM chinh, ngo~i trir cac khoan trich I~p dl,lphOng nq phai thu kh6doi va dl,lphOng giam gia cac khoan dAu tu chUng khoan da duqc neu chi ti~t t~i cac Thuy~t minh lien quan, Vi v~y, Cong tychua danh gia gia tri hqp Iy cua tai san tai chinh va nq phai tra tai chinh t~i ngay k@tthUc nien dQk~ toano

Quan Iy riii ro tai chinh

Rui ro tM chinh cua Congty bao g6m rlii ro thi truOng, rlii ro tin d\lng va rlii ro thanh khoan. Cong ty da xay dlJIlg h~th6ng ki~m soat nhfun dam bao S\I can biinga muc hqp ly gifra chi phi rlii ro pMt sinh va chi phi quan Iy rlii roo Ban

Giam d6c Congty c6 trach nhi~m theo d5i quy trinh quan Iy rlii ro d~ dam bao Sl,lcan biing hqp Iy gifra rlii ro vaki~m soat nii roo

Rui TOthj tTu-ilng

- 26-

CONG TY CO PHAN T~P BoAN THEP TrEN LEN

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

Bao cao tai chinh

Cho ky k€ toan til01101/2016 d€n 31103/2016

Hoat d('jng kinh doanh cua Congty se chu y€u chiu rui ro khi co su thay d6i v@gia,tY gia h6i doai va Hiisuat,

Rui ro v@gia:

Cong ty chiu rui ro v@gia cua cac cong cu v6n phat sinhtil cac khoan d~u tu c6 phieu ngl1nhan va dai han do tinhkhong chac chan v@gia nrong lai cua e6 phi€u d~u tu. Cac khoan d~u tu c6 phieu dai han duoc nam gift voi muc diehchien hrcc lau dai, tai thai diem k€t thuc nam tai ehinh Congty chua co k€ hoach ban cac khoan d~u tu nay.

Rui TO v@tY gia h6i doai:

Cong ty ehiu nli ro v€ tY gia do gia tri hqp Iy eua cae lu6ng ti@ntrong tuang lai eua m('jt cong e\l tai ehinh se bi€nd('jng theo nhfrng thay d6i euatY gia ngo~i t~ khi cae khocin yay, doanh thu va chi phi eua Congty duqe th\le hi~nbfug dan vi ti€n t~ khae vai d6ng Vi~t Nam.

Rui ro v€ H'iisu~t:

Cong ty ehiu nli ro v@Hii su~t do gia tri hqp Iy eua cae lu6ng ti@ntrong tuang lai cua m('jt eong e\l tai ehinh se bi€n

d('jng theo nhUng thay d6i eua Illi su~t thi truang khi Congty co phat sinh cae khocin ti€n gui co ho~e khong cokYh~n, cae khocin yay vanq chiu Illi su~t tha n6i. Congty quan Iy nli ro Illi su~t bfug each phan tich tinhhlnh e~tranh tren thi truang de co duqe cae Illi su~t co Iqi eho m\le dfch eua Congty.

Riii TO tin d¥ng

Rui TO tin d\lDg la rui TO rna m('jt ben tham gia trong m('jt eong e\l tai ehinh ho~e hqp d6ng khong co kha nl1ng th\fe

hi~n duqe nghiaV\l eua minh dftn d€n tbn th~t v@tai ehinh eho Congty. Cong ty co cae nli TO tin d\lDg til ho~t d('jng

d('jng san xu~t kinh doanh (ehu y€u d6i vai cae khoan phcii thu khaeh hang) va ho~t d('jng tai ehinh (bao g6m ti€n guingan hang, eho yay va cae eong e\l tai ehinh khae).

T~i 31103/2016Ti€n va cae khocin

tuang duang ti@n

Phai thu khaeh hang,

phai thu khae

Phai thu v@cho yay

ngl1nh~n

D~u tu ng~n h,:m

D~u tu dai h~n

T~i 0110112016Ti€n va cae khocinwang duang ti€n

Phcii thu khaeh hang,Phai thu khae

Phai thu v€ cho yay

ng~n h~n

D~u tu ng~n h~n

Til 1 namtro xu6ng

Tren I namd€n 5 nam Tren 5 nam C('jng

VND VND VND VND

48,261,247,731 48,261,247,731

78,343,849,962 78,343,849,962

13,739,522,865 13,739,522,865

140,344,620,558 140,344,620,558

44,622,743,502 44,622,743,502

108,500,055,935 108,500,055,935

342,810,458 342,810,458

16,581,267,465 16,581,267,465

- 27-

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

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

Bao cao tai chinh

Cho ky kS toan tir01/0112016 dSn31103/2016

170,046,877 ,360 170,046,877,360

Rui TO ihanh khoiin

Rui ro thanh khoan la rui ro Cong ty g~p kh6 khan khi thuc hien cac nghia vu tai chinh do thiSu v6n. Rui ro thanhkhoan cua Cong ty chu ySu phat sinhtil viec cac tai san tai chinh va no phai tra tai chinh c6 cac thai di~m dao hankhac nhau.

Thai han thanh toan cua cac khoan no phai tra tai chinh dua tren cac khoan thanh toan du kien theohop d6ng (trenC<Y so dong tien cua cac khoan g6c) nhu sau:

re 1nam Tren 1 namtro xu6ng dSn 5 nam Tren 5 nam CQng

VND VND VND VNDT,i 31103/2016Yay va no 268,998,847,571 268,998,847,571 ~Phai tra nguoi ban, 105,664,773,602 105,664,773,602

'8-phai tra khac TChi phi phai tra A

{'

374,663,621,173 374,663,621,173 .E

-. ,\.T,i 01101/2016 ::;;:

Vayvanq 377,800,396,408 377,800,396,408Phai tra nguai ban, 85,345,143,157 85,345,143,157phi'li tra khac

Chi phi phi'li tra 421,837,309 421,837,309

463,567,376,874 463,567,376,874

Cong ty cho rAng muc dQ t~p trung rlii ro d6i vo-i vi~c tra nq la thfip. Cong ty c6 kha nang thanh toan cac khoan nQ'dSn h~ntir dong tien til ho~t dQng kinh doanh va tien thutil cac tai san tai chinh dao h~n.

29 . NHirNG ST/ KI:E;N PHAT SINH SAU NGAy KET THUC KY KE ToAN NAM

Khong c6 SI! ki~n trQng yeu0(10 xay ra sau ngay I~p Bao cao tai chinh doi hOi duqc dieu chinh hay cong b6 tren Baocao tai chinh.

30 . BAo cAo BQ PH~N

Ho~t dQng thu<YDgm~i chiem tren 92%tY trQng toan bQ ho~t dQng cua Cong ty va cM yeu di€n ra tren lanh th6 Vi~tNam, do d6 Cong ty khong I~p bao cao bi}ph~n theo ]jnhVl,fC kinh doanh va khuVI,IC dia IY.

- 28-

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

G4A Khu ph6 4, Phuong Tan Hi~p, Thanh ph6 Bien Bao cao tai chinh

Hoa, Tinh f>6ng Nai Cho ky k€ toantic 01/0112016 d€n 31103/2016

31 . NGHI¥P VV vA soDU vor cAc BEN LIEN QUAN

Tront:.kf.1 Cont:.lr co t:.;aodicitvu; cdc ben lien g,uannhu sau:Tic 01101/2016 d€n Til' 0110112015 d€n

M6i guanh~ 31/03/2016 31/03/2015

Doanh thu ban hang, cung tip djchV\l 113,331,519,975 251,057,891,190

C6ng ty TNHH Thep Tay Nguyen C6ng ty con 32,761,146,459 78,582,268,833

C6ng ty TNHH San xuAt va Thuong mai DaiC6ng ty con 80,570,373,516 133,917,780,371PMc

C6ng ty TNHH MQt thanh vien Thep PhucCong ty con 3,126,634,200Ti€n

Cong ty C6 philn Thep BAc Nam C6ng ty lien k€t 35,431,207,786

Mua vit nr, hang hoa, djchV\l 158,365,204,378 102,461,753,176

Cong ty TNHH Thep Tay Nguyen C6ng ty con 62,146,302,671 20,656,662,301

Cong ty TNHH San xuAt va Thuong mai Dai ~C6ng ty con 96,218,901,707 74,346,662,113 'o

Phuc <,(

Cong ty TNHH MQt thanh vien Thep PMcC6ng ty con 4,807,550,687 N

Ti€nH

C6ng ty C6 phan Thep BAc Nam C6ng ty lien k€t 2,650,878,075 N.<

sa du:vu; cdc ben lien g,uan tal nt:.a~kit tltuc kf. kl todn:,0::;;

M6i guanM 31103/2016 0110112016

l. 'Phiii thu ve cho yay ngan h\ln 342,810,458

C6ng ty TNHH Thep Tay Nguyen C6ng ty con 107,446,458

C6ng ty TNHH San xuAt va Thuong m<;lif><;liC6ng ty con 235,364,000PMc

Phiii thu ti~n hang 4,610,436,925 60,475,353,722

C6ng ty TNHH Thep Tay Nguyen C6ng ty con 19,554,171,564

C6ng ty TNHH San xuAt va Thuang m<;lif><;iiC6ng ty con 538,940,728Phuc

C6ng ty TNHH San xuAt va Thuong m<;liPMc C6ng ty con gilin4,610,436,925 4,610,436,925Ti€n Hung Yen ti€p

C6ng ty C6 philo Thep BAc Nam C6ng ty lien k€t 35,771,804,505

Phiii thu khac 52,763,000 1,153,804,155

C6ng ty TNHH Tbep Tay Nguyen C6ng ty con 52,763,000 714,583,380

C6ng ty C6 philn Thep BAc Nam C6ng ty lien kSt 439,220,775

Phiii trii nha cung tip 58,081,342,538

C6ng ty TNHH Thep Tay Nguyen C6ng ty con 18,765,471,875

- 29-

CONG TY coPHAN T~P DOAN THEP TIEN LEN

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

Bao cao tili chinh

Cho ky k€ toantil 0110112016d€n31103/2016

Congty TNHH San xudt va Thuong mai DaiPMc Congty con 23,564,027,863

. ~ ,Congty Co phan Thep Bac Nam 15,751,842,800

Pha] tra khac

Congty TNHH San xudt va Thuong mai DaiPMcCongty TNHH MQtthanh vien Thep PhucTi€n

115,402,471 89,684,471

Congty con 25,718,000

Congty TNHH PMc Ti€n Hai Phong

Congty con

Congty con gianti€p

79,684,471 79,684,471

10,000,000 10,000,000

Ti~n yay phai tra 6,461,535,402 3,572,970,130

Congty TNHH Thep Tay Nguyen

Cong ty TNHH San xu!t va Thuong mai DaiPMc

Ong NguySnManh Ha

Ba Pham Thi H6ng

Congty con 1,837,606,000

Congty con 140,591,793

CMtjchHDQT

Ttmg Giam D6c

1,584,974,646

2,898,362,963

1,701,518,738

1,871,451,392

Giao diell vui cdc ben lien quan kllde nllll' sou:

Thu nhap cua Ban T6ng Giam d6c va HQid6ng Quan tri

Til 0110112016d€n31103/2016

Til 01/0112015 d€n31103/2015

648,328,053 667,374,030

32 . so LItu SO sANH

- S6 li~u so sanh la s6lieu trenBao cao tai chinh cho nam tai chinh k€t thuc ngay 31 thang 12 nam 2015, dd duqckiem toan boi Congty TNHH Hang Kiem toan AASC.

~ Tbi Kim Loa.K€ toan truang

DB Thj Kim Dung

Nguoi l~p T6ng Giam D6c

D6ng Nai, ngayII th(mg 04 nam 2016

- 30-

CONG TY CO PHAN T~P DoAN THEP TIEN LEN

G4A- KP4 - P.Tan Hi~p - Bien Hoa - Dang Nai Bao cao tili chinhChoIcy k~toantil 01101/2016 d~n31103/2016

Kinh goo: uv BAN cmrxo KHoAN NHA NtrOC-soGIAO DJCH CHUNG KHoAN TP HOcHi MINH

ve viec :Giai trinhchenh I~chsdlieu tren bao cao k~t qua hoat dQngkinh doanh quy 1Dam 2016 va cungIcy nam tnroc :

on VI ttn onKCHITIEU Mil Thuyet Quy 1-2016 Quy 1-2015 Chenh I~ch Nguyen nhan

sa minh1 2 3 4 5 6= (4-5) 71. Doanh thu ban hang va cung cap djch vy 01 18 459,703,613,838 516,282,907,298 (56,579,293,460)Do tinh hinh kinh te xii hQinam 2016 vira moi phuc

h6i, tinh hinh kinh t~ th~ gioi co dauhieu tich cue

nhung nhu du ve nguyen v~t Ii~ucho cac cong trinhd§u tu vfuI con de d~tnen dfrn d~n doanh thu banhanggiam so voi cungIcy nam tnroc.

2. Cackhoan giamtrir doanh thu 02 19 5,714,248 - 5,714,248

3. Doanh thu thu§n ban hang va cung cftp djch vI}10 459,697,899,590 516,282,907,298 (56,585,007,708)

4. Gia van hang ban 11 20 416,166,436,670 505,833,501,122 (89,667,064,452)Doanh thugiam dfrn d~n gia vdn clinggiam nrongirng.

5. LQ'inhu~n gQPv~ban hang va cung cApdjch VI}20 43,531,462,920 10,449,406,176 33,082,056,744LQ'inhu~ gQPban hang tang cao so vai cimgIcy namtruac do d§u nam gia thep tren thi trUOngth~ giaitang cao ddn d~n gia thep trong nuac cling bi~n dQngm~nh va congty co nh~p duQ'cIuqng hang t6n khogia thap nen dfuId~n Iqi nhu~n gQPtang mQtcach dQbi~nso vm cimgIcy nam truac.6. Doanh thu ho~tdQngtai chinh 21 21 764,031,190 2,186,366,684 (1,422,335,494)

7. Chi phi tAichinh 22 22 (11,453,163,218) 10,432,294,172 (21,885,457,390)Chi phi tai chinh giam cM y~u Ia do hoan nh~p d\lphOngd§utu tai chinhtil cac congty con.

Trong a6: Chi phi fai vay 23 4, 754,882,799 7,008,452,368 (2,253,569,569) Chi phi liii yay giam Ia do congty cM dQng duQ'cngu6n vdn khong yay nhi~u(1 cac t6 chuc tin dl)ngdfrn d~n chi phi Iiii yay giam so vai cimgIcy namtruoc.

D . inh iJ,~

- 31 -

CHITIEU Mil Thuyet Quy 1-2016 Quy 1-2015 Chenh l~ch Nguyen nhans6 minh

1 2 3 4 5 6= (4-5) 78. Chi phi ban hang 25 25 5,508,748,392 4,370,961,232 1,137,787,160

9. Chi phi quanIy doanh nghiep 26 25 2,380,022,448 2,308,591,455 71,430,993

10. Lqi nhu~n thu§n tir hoat dQng kinh doanh 30 47,859,886,488 (4,476,073,999) 52,335,960,487 Do mQt s6 nguyen nhan chu y@nneu tren nen dfu1d@rIQi nhuan truce thu@quy I nam2016 tang mQt eachdan_g_k~ so voi cungIcY nam tnroc .

11. Thu nhap khac 31 23 413,503,453 6,525,566,244 (6,112,062,791) Thu nh~p khac giam sovoi cung Icy namtnroc la doIcy nay khong thanhIy tai san c6 dinh,

12. Chi phi khac 32 24 199,863 13,675,945 (13,476,082)

13. Lgi nhu~n khac 40 413,303,590 6,511,890,299 (6,098,586,709) Do nguyen nhan chu y@utren nendftn d@nloi nhuankhac ciing giam nrong(mg.

14. T6ng 19i nhu~n k~ toan tnro-c thu~ 50 48,273,190,078 2,035,816,300 46,237,373,778 Do mQt s6 nguyen nhan chu y@utren nendftn d@nt6ng lei nhuan k@toan tnroc thu@tangnrong(mg.

15. Chi phi thu@thu nhap doanh nghiep hien hanh 51 27 - 865,071,682 (865,071,682)

16. Chi phi thu@thu nhap doanh nghi~p hoanI~i 52 - - -

17. Lgi nhu~n sau thu~ thu nh~p doanh nghi~p 60 48,273,190,078 1,170,744,618 47,102,445,460 Do mQt s6 nguyen nhan chu y@utren nen dftn d@nIQi

nhu~ sau thu@ thu nh~p doanh nghi~p cling tangtuang (mg.

sa Thj Kim Dung

NguOi I~p T6ng giam d6c

- 32-~