r------------------------------------------------------,~ ~I CONG TV CO PHAN T~P DoAN THEP TIEN LEN 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 I~ ~I I~ ~

i BAo cAo TAl CHINH HOP NHAT i~ . ~, Ii Quy 3 nam 2018 i~ ~I ,~ ~I I~ ~I I~ ~, I~ ~I I~ ~I I~ ~I I~ ~I I~ ~I I~ ~I I~ ~I I~ ~I I~ ~I I~ ~I I~ ~, ,~ ~, ,~ ~, ,~ ~, ,~ ~

~ , r ~

, G4A Khu phf 4,PhuongTan Hiep, Thanh phf Bien Hila, Tinh Dong Nai ,~ . ~l ~

CONG TY CO PHAN T~P BoAN THEP TIEN LEN

G4A, Khu ph6 4, PhuemgTan Hi~p,

Thanh ph6 Bien Hoa, Tinh D6ng Nai

N(nDUNG

BAo cAo TAl CHINH HQP NHAT QUY3/2018

Bao cao cua Ban T6ng Giam d6c

Trang

02-03

04-05

06

07-08

09-31

~

32-33

Bang can d6i k~ toan hQ'Pnhat

Bao cao k~t qua hoat dQng kinh doanh hQ'Pnhat

Bao caohru chuyen ti~n t~ hQ'Pnhat

Thuyet minh bao cao tai chinh hQ'Pnhat

Giai trinh chenh lech s6 li~u tren bao cao k~t qua hoat dQng kinh doanh hQ'Pnhatquy 3 nam 2018 va cung ky nam tnroc

- 1 -

CONG TY CO PHAN T~P DoAN THEP TIEN LEN

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

Bao cao tai chinh hop nhat

Cho ky k€ toan nr01/07/2018 den 30109/2018

BAo cAo CVA BAN TONG GIAM DOC

Ban Tong Giam d6c Cong tycephan Tap doan Thep Ti€n Len (sau day goi t~t la "Congty") trinh bay Bao cao cuaminh va Bao cao tai chinh hop nhat cua Congty cho narn tai chinh k€t thuc ngay 30 thang 09 nam 2018.

CONGTY

Cong ty ce phan Tap dean Thep Ti€n Len duoc chuyen dlii ttl Cong TNHH Ti€n Len c6 chung nhan dangky kinhdoanh s6 4702000255 cap ngay 22 thang 11 nam 2001 thanh cong ty cli phan; hoat dQng thea Giay chirng nhan dangkydoanh nghiep cong ty cli phan s6 3600512830 dang ky lin diu ngay 18 thang 08 narn 2009, dang ky thay dlii lin thir 10ngay 18 thang 08 narn 2018 doSoK€ hoach va Diu tu Tinh D6ng Nai dp.

Trv s6 cua Congty t<;1i:G4A, Khu ph6 4, PhuOng Tan Hi~p, Thanh ph6 Bien Hoa, Tinh D6ng Nai.

H(n DONG QUAN TRJ, BAN TONG GIAM DOC vA BAN KIEM soAT

Cac thanh vien cua HQi d6ng Quan tri trong nam va t<;1ingay l~p bao cao nay bao g6m:

ang Nguyen M<;1nhHa Chu tich

ang Nguyen Van Quang Uy vien

Ba Ph<;1mThi H6ng Uy vien

ang Duong Quang Binh Uy vien

ang D(ing Tu§n D<;1i Uy vien

Cac thanh vien cua Ban Tling Giam d6c da:di~u hanh Congty trong nam va t<;1ingay I~p bao cao nay bao g6m:

Ba Ph<;1mThi H6ng T6ng Giam d6c

ang Nguyen Van Quang Ph6 T6ng Giam d6c

ang Duong Quang Binh Ph6 T6ng Giam d6c

Ba Dao Thi Kim Loan K€ toan tru6ng

Cac thanh vien cua Ban Ki~m soM bao g6m:

Ba Le Thi H6ng Lieu

Ba Cao Thi Hoai Thu

Ba Nguyen Thi Tam

Tru6ng ban

Thanh vien

Thanh vien

CONG 80 TRAcH NHlJ!;MCUA BAN TONG GlAM DOC DOl VCiI BAo cAo TAl CHiNH HOP NHAT

Ban Tling Giam d6c Cong ty chiu trach nhi~m v6 vi~c I~p Bao cao tai chinh hqp nh§t phan anh trung thl,J'C,hqp Iy tinhhinh hO<;1tdQng, k€t qua hO<;1tdQng kinh doanh va tinh hinh luu chuy~n ti6n t~ cua Congty trong nam. Trong qua trinhI~p Bao cao tai chinh hQp nh§t, Ban Tling Giam d6c Cong ty cam k€t da:tuan thu cac yeu cfrusau:

Xay d\mg va duy tri ki~m soat nQi bQ rna Ban T6ng Giam d6c va Ban quim tri Congty xac dinh la cfrn thi€t d~dam bao cho vi~c l.;tpva trinh bay Bao cao tai chinh hqp nh§t khong con sai s6t trQng y€u do gian l.;tnho(icdonhim I§.n;

Lva chQn cac chinh sach k€ toan thich hQP va ap d\lng cac chinh sach nay mQt cach nh§t quan;

- 2 -

CONG TY CO PHAN T~P DoAN THEP TIEN LEN

G4A, Khu ph6 4,PhuongTan Hi~p,

Thanh ph6 Bien Hoa, Tinh D6ng Nai

Bao cao tai chinh hop nhat

Cho ky kS toantir 01/07/2018 den 30109/2018

Duara cac danh gia va du doan hopIy va than trong;

Neu r5 cac chuan muc kS toan duoc ap dung co duoc tuan thu hay khong, co nhirng ap dung sai lech trong ySu dSn

mire d.n phai cong b6 va giai thich trong Bao cao tai chfnh hop nh~t hay khong;

Lap va trinh bay cac Bao cao tai chfnh hop nh~t trenCO' So' tuan thu cac Chuan muc kS toan, ChS d9 kStoan doanhnghiep Viet Nam va cac quy dinh hien hanh co lien quan dSn viec lap va trinh bay Bao cao tai chinh hop nhat;

Lap cac Bao cao tai chfnh hqp nhfit dl,ra trenCO' So' hoc;ttd9ng kinh doanh lien Wc, trir truOng hqp khong th~ choding Cong ty se tiSp tl,lChoc;ttd9ng kinh doanh,

Ban T6ng Giam d6c Congty dam bao r~ng cac s6 kS toan duqc luu giu' d~ phan anh tinh hinh tai chinh cua Cong ty, vai

mil'c d9 trung thl,l'c, hqp ly tc;tib~t Cll'thai di~m nao va dam bflOr~ng Bao cao tai chfnh hqp nhfit tuanthii cac quy dinh

hi~n hanh cua Nha nuac, D6ng thai co trach nhi~m trong vi~c bflOdam an toan tai san cua Congty va th\1Chi~n cae bi~nphap thfch hqp d~ ngan ch~n, phil! hi~n cac hanh vi gian I~n va cac vi phc;tmkhac,

Ban T6ng Giam d6c Congty cam kSt r~ng Bao cao tai chinh hqp nhfit dil phan anh trung th\1c va hqp Iy tinh hinh taichfnh cua Congty tc;tithai di~m ngay 30 thang 09 nam 2018, kSt qua hoc;ttd9ng kinh doanh va tinh hinh luu chuy~n ti€n

t~ cho ky kS toan kSt thuc cling ngay, phli hqp vai Chufrn m\1C,ChS d9 kS toan doanh nghi~p Vi~t Nam thea dung thong

tu 200/2014/TT/BTC ngay 22112/2014cua B9 tai chfnh va tuan thu cac quy dinh hi~n hanh co lien quan dSn vi~c I~p vatrinh bay Bao cao tai chinh hqp nhfit.

Cam k~t khac

Ban T6ng Giam d6c cam kSt r~ng Cong ty khong vi phc;tmnghTa Vl,lcong b6 thong tin thea quy dinh tc;tiThOng tus6155/20151TT-BTC ngay 06 thang 10 nam 2015 cua B9 Hi chinh hu'ang d~n v€ vi~c cong b6 thong tin tren thi truongchimg khoan,

Chi'! tich H9i d6ng quan tri

tJ6ng Nai, ngay24 thang 10 nam 2018

- 3 -

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

G4A, Khu ph6 4, PhuougTan Hiep, Bao cao tal chinh hop nhat

Thanh Eh6 Bien Hoa, TinhDbng Nai Cho k~ k~ toan tll'01107/2018 d~n 30109/2018

BANG CAN DOl KIt TOA.N H<}P NHATTai ngay 30 thang 09 nam 2018

MilTAl sAN

Thuyet 30/09/2018 01/0112018

so minh VND VND

100 A, TAl sAN NGAN H~N 2,644,650,147,861 2,257,958,164,556

110 I. Ti~n va cac khoannrong duong ti~n 3 113,739,906,763 160,182,246,769

III 1. Tien 43,676,605,020 81,143,663,130

112 2, Cac khoan nrong duong tien 70,063,301,743 79,038,583,639

120 II. D§u ttr tai chinh ng~n han 4 9,122,035,623 5,687,847,979

121 1. Chung khoan kinh doanh 12,492,562,961 7,760,015,535

122 2, 01,)' phong giam gia chirng khoan kinh doanh (3,370,527,338) (2,072,167,556)

130 III. Cac khoan phai thu ng~n han 649,914,831,020 608,734,998,521

131 1. Phai thu ngan him ella khach hang 5 618,281,297,834 585,982,881,373

132 2. Tra truce eho nguoi ban ngan han 39,598,931,939 23,776,328,562 ~136 6. Phai thu ngan han khac 6 12,869,731,488 12,466,283,036 ./

C137 7. O\T phong phai thu ngan han kho doi 7 (20,835,130,241 ) (13,490,494,450) :(140 IV. Hang t6n kho 8 1,828,713,877 ,620 1,477 ,033,698,466 P

141 1. Hang t6n kho 1,876,686,137,878 1,499,863,608,722 'Il149 2. Du phong giarn gia hang tbn kho (47,972,260,258) (22,829,910,256) :'--..

!!:_"

150 V. Tai san ng~n han khac 43,159,496,835 6,319,372,821

151 1. Chi phi tra tnroc ngan han 9 633,294,007 688,477,113

152 2. Thu~ gia tri gia tang duoc khau tnr 42,526,202,828 5,630,895,708

200 B. TAl SAN DAI H~N 613,162,462,127 634,031,011,531

210 I. Cac khoan phai thu dai han 4,346,100,000 4,346,100,000

216 6. Phai thu dai h<:lnkhae 6 4,346,100,000 4,346,100,000

220 II. Tai san e6 djnh 369,301,366,994 320,156,710,532

221 1. Tai san e6 dinh hu'u hinh 11 248,482,422,707 198,301,635,557

222 Nguyen gia 441,204,981,499 375,438,997,378

223 Gia tri hao mon luy k~ (192,722,558,792) (177,137,361,821)

227 3. Tai san e6 dinh vo hinh 12 120,818,944,287 121,855,074,975

228 Nguyen gia 131,160,907,720 131,160,907,720

229 Gia tri hao mon luy k~ (10,341,963,433) (9,305,832,745)

230 III. Bftt di)ng san d§utU' 13 25,035,045,845 26,005,034,255

231 Nguyen gia 26,005,034,255 26,005,034,255

232 Gia tri hao mon luy k~ (969,988,410)

240 IV. Tai san do' dang dai h~n 10 15,990,945,711 64,378,274,440

242 2. Chi phi xay dvng ca ban dO'dang 15,990,945,711 64,378,274,440

250 IV. D§u tu' tai ehinh dai h~n 4 196,666,280,209 217,417,533,742

252 2. Dfru tu vao eong ty lien k~t, lien doanh 196,666,280,209 217,417,533,742

260 V. Tai san dai h~n kbae 1,822,723,368 1,727,358,562

261 1. Chi phi tra truae dai h<:ln 9 1,822,723,368 1,727,358,562

270 TONG CONG TAl SAN 3,257,812,609,988 2,891,989,176,087

- 4-

CONG TY CO PHAN T~P soAN THEP TIEN LEN

G4A, Khu ph6 4, PhuongTan Hi~p,

Thanh ph6 Bien Hoa, Tinh Dong Nai

Bao cao tai chinh hop nh§t

Cho ky k~ toan nr01107/20 18 d~n30109/2018

BANG CAN DOl KE ToAN H<}PNHATT~i ngay 30 thang 09 nam 2018

(ti~p theo)

Masa

Thuyetminh VND

30/09/2018NGUONVON

300 A. NQPHAITRA

310 I. NQ'ngin han

311 1. Phai tra nguoiban ngan han

312 2. Nguoi mua tra tien truce ngan han

313 3. Thu~ va cac khoan phai ncp Nha nuoc

314 4. Phai tra ngiroi lao dong

315 5. Chi phi phai tra ngan han

319 9. Phai tra ngan han khac

320 10. Yay va no thue tai ehinh ng~n han

322 12. Quy khen thuong, phuc loi

330 II. NQ'dat han

337 7. Phai tra dai han khac

400 B. YON CHU soHUU

1,558,581,878,234

1,557,621,238,234

14 269,298,172,262

3,625,389,842

17 40,321,381,363

2,216,455,479

15 1,790,704,447

16 8,856,450,228

18 1,226,586,599,387

4,886,485,226

960,640,000

16 960,640,000

1,699,230,731,754

410 I. vim chi! sO' huu

411 I. Y6n gop cua chusa hfru

411 a - csphieu ph6 thong co quyen bi€u quyet

411b cophieu uti tim412 2. Thang du v6n e6 phan

415 5. C6phieu quy

418 8. Quy d~u tu pMt tri~n

421 11. Lqi nhu~n sau thu~ chua phiin ph6i

LN chua phdn ph6i lUyki tiin cu6i kj; tmac

LN chua phdn ph6iky nay

429 13. Lqi ieh e6 dong khong kiem soat

19 1,699,230,731,754

1,021,106,210,000

1,021,106,210,000

21,743,395,153

(8,993,360,790)

51,546,932,622

581,848,229,948

411,021,556,249

170,826,673,699

31,979,324,821

440 TONG C(>NG NGUON VON 3,257,812,609,988

saThj Kim Dung

Nguai I~p

D6ng Nai, ngay24 thimg 10 niim 2018

- 5 -

0110112018

VND

1,320,832,069,094

1,320,683,069,094

313,947,955,378

2,281,103,271

35,141,947,291

6,405,529,227

3,213,865,775

1,431,669,796

953,006,773,130

5,254,225,226 ~':J'

O.149,000,000 .

) J149,000,000 )0

,

1,571,157,106,993.N'"-l,~

1,571,157,106,993._

929,623,130,000

929,623,130,000

21,743,395,153

(8,993,360,790)

51,546,932,622

548,255,792,749

207,545,421,504

340,710,371,245

28,981,217,259

2,891,989,176,087

Chu tjeh HQi d6ng quan trj

CONG TY CO PHAN T~P DOAN THEP TIEN LEN

G4A, Khu ph5 4, Phuong'Tan Hiep,

Thanh ph5 Bien Hoa, Tinh D6ng Nai

BAo cAo KET QuA HO';'T DONG KINH DOANH HQP NHAT

Bao cao tai chinh hop nhAt

Cho ky k~ toan til 01107/2018d~n 30109/2018

Til' 01/07/2018 d~n 30/09/2018

Qu' 3 Lfi~ k~ d~u nam d~n cu6i k~

ThuyetTil' 01/0712018 d~n Til' 0110712017 d~n Til' 0110112018d~n TIl' 01101/2017 d~n

Mas6 CHi TIEU 30/09/2018 30/09/2017 30/09/2018 30/09/2017minh

VND VND VND VND

01 1. Doanh thu ban hang va cung dp djchVI.J 21 1,524,369,903,321 1,112,515,974,647 4,582,511,041,768 3,372,498,227,823

02 2. Cac khoan giam tnr doanh thu 22 616,581,654 540,013,060 I, I02,460,484

10 3. Doanh thu thu~n ban bang va cung dp dich vl.J 1,524,369,903,321 1,111,899,392,993 4,581,971,028,708 3,371,395,767,339

11 4. Gia v6n hang ban 23 1,435,751,673,466 965,539,194,994 4,199,827,718,591 2,938,383,426,628

20 5. LQ'inhu~n g(lp v~ ban hang va cung dp dichVI.J 88,618,229,855 146,360,197,999 382,143,310,117 433,012,340,711

21 6. Doanh thuhoat d(lng tai chinh 24 3,334,055,483 1,776,571,995 36,343,036,075 5,886,685,31522 7. Chi phi tai chinh 25 25,053,973,307 24,259,678,926 77,767,121,284 57,648,758,457

23 Trong d». Chiphi ldi vay 23.797,493,863 23,999,269,530 71.205,897,974 59,914.084,97224 8. Ph§.n laihoac 16trong cong ty lien doanh, lien k~t 1,894,150,838 3,443,300,573 (20.751,253,533 ) 19,159,370,32025 9. Chi phi ban hang 28 13,431,183,683 18,951,397,159 44,534,847,729 43,409,531,225

26 10. Chi phi quan 1ydoanh nghiep 28 14,436,858,399 12,134,630,917 54,284,203,461 34,294,993,70730 11. LQ'inhu~n/(16) thu~n til' hoat d(lng kinh doanh 40,924,420,787 96,234,363,565 221,148,920,185 322,705,112,95731 12. Thu nhap khac 26 827,091,831 687,691,605 1,605,807,314 3,154,896,65532 13. Chi phi khac 27 636,004,903 4,475,061,433 1,878,983,391 5,481,117,447

40 14. LQ'inhuan khac 191,086,928 (3,787,369,828) (273,176,077) (2,326,220,792)

50 15. T6ng IQ'inhuan k~ toan trurrc thu~ 41,115,507,715 92,446,993,737 220,875,744,108 320,378,892,165

51 16. Chi phi thu~ thu nhap doanh nghiep hien hanh 30 9,020,739,414 20,340,580,400 47,050,962,847 65,778.033,88352 17. Chi phi thu~ thu nhap doanh nghiep hoan lai 3060 18. LQ'inhuan sau thu~ thu nh~p doanh nghi~p 32,094,768,301 72,106,413,337 173,824,781,261 254,600,858,282

61 19. LQ'inhuan sau thu~ cua c6 dong ciia cong ty me; 31,460,742,691 170,826,673,699 249,960,010,673

62 20. LQ'inhu~n sau thu~ cna cB dong khong ki€m soat 634,025,610 4,640,847,60970 21. Lai co' ban tren c6 phi~u 31 308 1,673 3,005

~

D6 Thi Kim Dung

Nguai l~p

D6ng Nai, ngay 24 thang 10 nam 2018Chil tich H(li d6ng quan tri

- 6-

Ii:-'\ ~;;':i: c) tl1

CONG TY coPHAN T~P DoAN THEP TIEN LEN

G4A, Kbu ph6 4, Phuong'Tan Hi~p,

Thanh ph6 Bien Hoa, Tinh D6ng Nai

Bao cao tai chinh hcp nhfit

Cho ky k~ toan tu 0I107/20 18d~n 30109/2018

BAo cAo LUU CHUYEN TlEN T:¢ HQP NHAT(Theo phuong pluip gian tiip)

Til' 0110112018d~n30/09/2018

Ma

so CHiTiEUThuyetminh

Til' 0110112018d~n30109/2018

Til' 0110112017d~n30/09/2017

VND VND

I. Luu chuyen ti~n til' hoat di}ngkinh doanh

01 1. L!fi nhu~n trucetllui

2. DiJu chin" cho cdc khoan

02 Kb§u hao tai san e6dinh va bAt dong san d~u nr

220,875,744,108 320,378,892,165

18,077,394,530 17,459,850,834

33,785,345,575 (6,758,720,993)

(10,156,166,419) (23,099,403,143)

71,205,897,974 59,914,084,972

333,788,215,768 367,894,703,835~----.::T

(90,741,492,758) (141,607,004,297)A.'(376,822,529,156) (228,114,032,831)Tl

"(42,471,093,286) (18,148,463,039)3~

4£)0

(40,181,700).:c--:::

(432,914,802)

(4,732,547,426) 8,508,815,607

(73,962,180,203) (59,340,873,688)

(34,090,177,771) (66,332,002,352)

(367,740,000) (551,248,000)

(289,439,726,532) (138,123,019,567)

03 Cac khoan du phong

05 Lai, 16 tir hoat dong d~u tu

06 Chi phi !iii yay

08 3. L!fi I1hu~n tir hoat a{)ng kinn doanh trutrcthay alJi van IU'ua{)ng

09 Tang, giam cac khoan phai thu

10 Tang, giam hang t6n kho

I 1 Tang, giam cac khoan phai tra(khongk~ Hiiyay

phai tra, thue thu nhap doanh nghiep phai nop)

12 Tang, giarn chi phi tra tnroc

13 Tang, giam eh(mg khoan kinh doanh

14 Ti~n lai yay da tra

15 Thu~ thu nh~p doanh nghi~p da n(>p

16 Ti~n thu khae tir ho~t d(>ngkinh doanh

17 Ti~n chi khae eho ho~t d(>ngkinh doanh

20 LU'u chuy~n liJn lhudn tir hO'!t a{)ng kinh doanh

II. LU'uchuy~n ti~ntil' ho~t di}ngd§u tu·

21 1. Ti~n chi d~ mua s~m, xay d\mg tai san e6 dinhva cae tai san dai h~n khae

22 2. Ti~n thu tlr thanh ly, nhuqng ban tai san e6 dinhva cae tai san dai h~n khae

27 7. Ti~n thu lai eho yay, e6 t(re va lqi nhu~n duqeehia

30 Luu chuy~n tiJn thudn til' hO,!1a{)ng adu IU'

(14,182,323,690) (8,413,267,887)

227,272,727

46,086,296,404 1,821,702,270

31,903,972,714 (6,364,292,890)

III. Lu'u chuy~n ti~n til' ho~t di}ngtai chinh

33 3. Ti~n thu ttr di yay

34 4. Ti~n tra nq g6e yay

36 6. C6 tlre, lqi nhu~n da tra eho ehu sO'hii'u

3,969,356,973,162

(3,695,777,146,905)

(62,486,412,445)

3,012,438,546,849

(2,723,038,602,198)

(83,687,999,490)

40 Lll'U chlly~n tiJn Ihudn tir Ito'!t a{)ng lai chinh 211,093,413,812 205,711,945,161

- 7 -

CONG TY CO PHAN T~P DOAN THEP TIEN LEN

G4A, Kim ph6 4, PhuemgTan Hi~p,

Thanh ph6 Bien Hoa, Tinh D6ng Nai

Bao cao tai chinhhop nh§t

Cho ky k~ toantir 01/07/20 18 d~n30109/2018

BAo cAo LUlJ CHUYEN TIEN T~ HQP NHAT(Theo phuang phdp gidn tiip)

Til" 0110112018d~n30/09/2018

50 LU'u chuyen ti~n thuin trong ky (46,442,340,006) 61,224,632,704

60 Ti~n va tuong durrngti~n diu ky 160,182,246,769 85,175,085,583

70 Ti~n va tuong durrng ti~n cu6i ky 3 113,739,906,763 146,399,718,287

D6 Thj Kim Dung

Nguoi I~p

Dong Nai, ngay 24 thang 10 ndm 2018

- 8 -

CONG TV CO PHAN T~P BOAN THEP TIEN LEN

G4A, Khu ph6 4, Phuong'Tan Hiep,

Thanh ph6 Bien Hoa, Tinh D6ng Nai

Bao caoali chinh hop nh§t

Cho ky k~ toantir 01/07/2018 d~n 30109/2018

BANTHUYET MINH BAo cAo TAl CHiNH HQP NHATTil' 01107/2018 d~n30/09/2018

. THONG TIN CHUNG

1.1 Hinh tlurc so·hfru van

Cong ty C6 phan T~p doan Thep Tien Len duoc chuyen d6iill Cong TNHH Ti~n Len co chung nhan dangky kinh

doanh 56 4702000255 dp ngay 22 thang II narn 2001 thanh cong ty c6 phan; hoat dong thea Gi~y chung nhan dang ky

doanh nghiep cong ty c6 phan 56 3600512830 dangky I~n d~u ngay 18 thang 08 nam 2009, dangky thay d6i I~n thir 10

ngay 18 thang 08 nam 2018 doSa K~ hoach va £)~u tu Tinh D6ng Nai dp.

Tru 56 chinh cua Cong ty: G4A Khu ph6 4, Phuong Tan Hiep, Thanh ph6 Bien Hoa, Tinh Dong Nai.

V6n di~u I~ cua Cong ty thea dangky la 1.021.106.000 d6ng, tuong DUong 102.110.621 c6 phan, menh gia mot c6 ph~n

la 10,000 d6ng.

C6 phieu cua Cong ty chinh thirc dang ky giao dich t<;liSa Giao dich Ch(rng khoan Thanh ph6 H6 Chi Minhtil' ngay 16

thang 03 nam 2010 v6i rna giao dich la TLH.

Thong tin v~ cac cong ty con, cong ty lien k~t cua Cong ty xem chi ti~t t<;liThuy~t minh 56 4c.

1.2 NgllDh ngh~ kinh doanh

HO<;ltdong kinh doanh cua Cong ty g6m:

- San xu~t s~t, thep, gang. Chi ti~t: San xu~t s~t, thep (khong san xu~t t<;litr\I sa);

- Ban buon kim IO<;liva qu~ng kim IO<;li.Chi ti~t: Ban buon s~t, thep, nhom, d6ng nguyen Ii~u;

- Ban Ie d6 ngfi kim, son, kinh va thi~t bi I~p d~t kMc trong xay d\lng trong cac Clla hang chuyen doanh;

- Ban buon may moc, thi~t bi va ph\l mng may nong nghi~p;

- D<;liIy, moi gi6'i, d~u gia. Chi ti~t: D<;liIy, moi gi6'i thuong ill<;li(tril' moi gi6'i b~t dong san);

- B6c x~p hang hoa;

- Xay d\lng nha cac IO<;li;

- Xay d\ITIgcac cong trinh cong ich;

- Chu§n bi m~t b~ng;

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

- L~p d~t h~ th6ng cap, thoat nu6'c, 10 suai va di~u hoa khong khi;

- L~p d~t h~ th6ng xay dvng khac;

- Cho thue xe dong co;

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

- Ban Ie 0 to con (lo<;li12 ch6tra xu6ng);

- Kinh doanh b~t dong san, quy~n suod\lng d~t thuoc chu 56 huu, chu slr d\lng ho~c di thue;

- Nha hang va cac dich V\lan u6ng ph\lc v\lluu dong (khong kinh doanh t<;litr\lsa);

- Ban Ie khac trong cac cU'ahang kinh doanh t6ng hqp: Kinh doanh trung tam thuong m<;li;

- Kho bai va luu giu hang hoa;

- Tr6ng rung va cham soc rung;

- Cua, xe, bao g6 va bao quim g6 (khong hO<;ltdong t<;litr\lsa);

- HO<;ltdong ki~n truc va tu v~n ky thu~t co lien quan. Chi tiSt: tu v~n, thiSt k~ k~t du cong trinh xay d\lng dan d\lng, cong

nghi~p;

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

(khong chu'a hang t<;litr\lsa);

- 9 -

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

G4A, Khu ph6 4, Phuong'I'an Hiep,Thanh ph6 Bien Hoa, Tinh D6ng Nai

Bao cao tai chinh hop nhfit

Cho ky k~ toan til 0 I107/2018 d~n30109/2018

Hoat dongkinh doanhcua Congty gorn (tiep theo):

- Lap d~t h¢ thong dien;

- Van tai hang hoa bang duong bo;

- Xay dung cong trinh duong s~tva duong bQ;

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

- Gia cong co khi,xu ly va trang phukim loai. Chi ti~t: gia cong cokhi, (tnr xi rna - khong gia cong tai tru so);

- SU'achua may m6c thi~tbi. Chi tiet: sua chua maynong nghiep (khong sua chuatai tru so);

- San xuat may nong nghiep va lam nghiep. Chi tiet: san xuat may nong nghiep (khong san xuat tai trusa);

- Ban phu tung va cac bQ phan phu tro cua 0to va xe co dongco khac;

- Djch V\l lUlltru ng~n ngay (khOng kinh doanh tc;titrl,ls6');

- Hoc;ttdQng cua cac cong vien vui chai va cong vien thea chu d~. Chi ti~t: kinh doanh khu du lich sinh thai (khong kinhdoanh t\li trl,ls6');

- HO\ltdQng dichV\) h6 tr9' tn,rc ti~p eho v~n tai dUCrngthuy;

- Khai thac g6 (g6 rung tr6ng).

2 . CHE DO vA CHiNH sAcH KE TO AN Ap DVNG T~I CONG TY

2.1 Ky k~ tOlin, dO'nvi ti~n t~ suo d\mg trong k~ toan

Ky k~ toan nam cua Congty b~t d~u tu' ngay01/01 va k~t thue VaGngay31112hang nam.

Dan vi ti~n t¢ su d\lng trong ghi ehep k~ toan la d6ng Vi¢t Nam (VND).

2.2 Chudn ml}'c va Ch~ di) k~ toan ap dl}ng

chi d(J ki {Dan ap dl,mg

Cong ty ap dl,lngCh~ dQ K~ toan doanh nghi¢p ban hanh thea Thong tu200/2014/TT-BTC ngay 22112/2014eua BQ Hichinh.

Tuyen b6 v~ vi¢c tUlin thit Chudn ml,tc ki {Dan va chi d(J ki {Dan

Cong ty dll ap dl,lng eac Chm1n ml,l'ek~ toan Vi¢t Nam va cae van ban hu6ng d~n Chu§nmvc do Nha nuae dll ban hanh.Cac bao cao tai chinh du9'C l~p va trinh bay thea dung m9i quy djnh cua tUng chu§nmvc, thong tu hu6ng d~n thl,l'chi¢nchu§n ffi\l'Cva ChS dQ kS toan hi¢n hanh dang ap d\lng.

Hinh thuc ki {Dan ap d1:mg

Cong ty ap dl,lnghinh th(re k~ toan tren may vi tinh.

2.3 Cong cl} tai chinh

Chi nh(m ban ddu

Hi san tai chinh

Hi san tai ehinh cua Congty bao g6m ti~n va cae khoanmang duang ti~n, cac khoan phai thu khaeh hang va phai thukhac, cac khoan cho vay, cac khoan d~u tu ng~n hc;tnva dai h\ln. Tc;tithai di@mghi nh~n ban d~u, tai san tai ehinh du9'cxac dinh thea gia mua/chi phi phM hanh cQng cac chi phi phat sinh khac lien quan trl,l'CtiSp d~n vi¢c mua,phat hanh taisan tai chinh d6.

- 10-

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

G4A, Khu ph6 4, Phuong'Tan Hi~p,

Thanh ph6 Bien Hoa, Tinh D6ng Nai

Bao cao tai chinhh<,rpnh§t

Cho ky k€ toan tir 01107/2018 d€n 30/09/2018

NO'phai tra tai chinh

NO'phai tra tai chinh cua Cong ty bao gom cac khoan yay, cac khoan phai trangiroi ban va phai tra khac, chi phi phaitra. Tai thai diem ghi nhan I~n d~u, cac khoan no phai tra tai chmh duoc xac dinh thea gia phat hanh cong cac chi phi

phat sinh lien quan true ti€p d€n viec phat hanh no phai tra tai chinh do.

Gia tri sau ghinhdn ban ddu

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

2.4 Ti~n va cac khoan nrongduong ti~n

Ti~n va cac khoan tuong duong ti~n bao g6m ti~n m~t t\li quy, ti~n gu·i ngan hang, cac khoan d~utu ng~n h\ln co thai

gian dao h\ln khong qua03 thang, co tinh thanh khoan cao, co kha nang chuySn d6i de dang thanh cac lugng ti~n xac

dinh va khong co nhi~u rui ro trong chuySn d6i thanh ti~n.

2.5 Cae khoan diu tu·tai chinh

ChUng khoan kinh doanh rna trong do Cong ty n~m giU vi m\lC dich kinh doanh duO'c ghi s6 k€ toan thea gia g6c, baog6m: Gia mua c9ng (+) cac chi phi mua (n€u co) nhu chi phi moi gioi, giao dich, cung c~p thong tin, thu€, I~ phi va phi

ngan hang. Gia g6c cua chUng khoan kinh doanh duO'c xac dinh thea gia tri hgp Iy cua cac khoan thanh toan t\li thai

diem giao dich phat sinh. Thai diem ghi nh~n cac khoan ch(mg khoan kinh doanh la thai diem nha d~u tu co quy~n s6

hi1"uC\lthe nhu sau:

- ChUng khoan niem y€t duO'c ghi nh~n t\li thai diem kh6p I~nh (T+O);

- Chung khoan chua niem y~t duO'c ghi nh~n t\li thai diem chinh th(rc co quy~n s6 huu thea quy dinh cua phap lu~t.

D~u tu n~m gii1"d~n ngay dao h\ln la cac khoan d~utu n~m giu· d~n ngay dao h\ln (ngoai cac khoan chUng khoan kinh

doanh) nhu: Cac khoan ti~n gui ngan hang co ky h\ln (bao g6m ca cac 10\li tin phi€u, ky phi~u), trai phi~u, c6 phi~u uudai ben phat hanh b~t bU9Cphai mua l\li t\li m9t thai diem nh~t djnh trong tuong lai va cac khoan cho yay n~mgil}"d~n

ngay dao h\ln voi m\lc dich thu lai hang ky va cac khoan d~u tu n~m gii1"d€n ngay dao h~n khac.

D~u tu n~m giu d€n ngay dao h~n t\li thai di~m bao cao, n€u:

- Ky phi~u, tin phi€u kho b\lc, ti~n giri ngan hang co thai h~n thu h6i ho~c dao h\ln khong qua 3 thang ke tu ngay mua

khoan d~u tu do duO'c coi la "tuong duong ti~n";

- Co thai h\ln thu h6i v6n duoi 1 nam ho~c trong 1 chu ky kinh doanh duO'c phiin 10\li la tai san ng~n h\ln;

- Co thai h\ln thu h6i v6n tren 1 nam ho~c hon 1 chu ky kinh doanh duO'c phan 10\li la tai si'mdai h\ln.

Cac khoan d~utu vao cac congty con rna trong do Cong ty n~m quy~n kiSm soM duO'c trinh bay thea phuong phap giag6c. Cac khoan phan ph6i IO'inhu~n ma cong ty mt;:nh~n duO'ctil" s6 IO'inhu~n Jay k~ cua cac cong ty con sau ngay cong

ty mt;:n~m quy~n kiSm soM duO'c ghi vao k~t qua hO\ltd9ng kinh doanh trong nam cua cong ty mt;:.Cac khoan phan ph6i

khac duO'cxem nhu ph~n thu h6i cua cac khoan d~u tu va duO'ctrtl"vao gia tri d~u tu.

Cac khoan d~u tu vao cac cong ty lien k€t ma trong do Cong ty co anh huang dimg ke duO'c trinh bay thea phuongphapgia g6c. Cac khoi'm phiin ph6i IO'inhu~n tir s6 IO'inhu~n thu~n lay k~ cua cac cong ty lien k~t sau ngay d~u tu dUQ·cphanb6 vao k~t qua hO\lt dQng kinh doanh trong nam cua Cong ty. Cac khoan phan ph6i khac dU"Q"cxem nhu ph~n thu h6i cac

khoan d~u tu va duO'c trtl"vao gia tri d~utu.

D\l· phong giam gia d~u tu duO'c I~p vao th6i diem cu6i qui la s6 chenh I~ch giua gia g6c cua cac khoan d~u tu duO'c

h\lch toan tren s6 k~ toan 100 hon gia tri thitruang ho~c gia tri hgp 1ycua chung t\li thai diem I~p d\l·phong.

- 11 -

CONG TY CO PHAN T~P BoAN THEP TIEN LEN

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

Bao cao tal chinh hcp nh§t

Cho ky k~ toan tir 0 I107/20 18 d~n 30109/2018

2.6 Cac khoan phai thu

Cac khoan phai thu duoc trinh bay tren Bao cao tai chinh thea giatri ghi s6 cac khoan phai thu khach hang va phai thu

khac sau khi tru di cac khoan du phong duoc I~p cho cac khoan no phai thu kh6 doi.

DI,fphong no phai thu kh6 doi diroc trich I~p cho tung khoan phai thu kh6 doi din cir vao tu6i no qua han cua cac khoan

no hoac du ki~nmire t6n that c6 th~ xay ra.

2.7 Hang tan kho

Hang t6n kho duoc tinh thea gia g6c, Truong hop gia tri thuan c6 th~ thuc hien diroc th~p hon gia g6c thl hang t6n kho

duqc tinh thea gia tri thuin c6 th~ thl,fc hi~n duqc, Gia g6c hang t6n kho bao g6m chi phi mua, chi phi ch~ bi~n va cac

chi phi lien quan tr\fc ti~p khac phM sinh d~ c6 duqc hang t6n khoa dia di~m va tr~ng thai hi~n t~i,

Gia tri hang t6n kho duqc xac dinh thea phuong phap binh quan gia quy~n,

Hang t6n kho duqc hC;lChtoan thea phuong phap ke khai thuOng xuyen,

2.8 Hi san c6 dinh va kh§u hao tai san c6 dinh

DI,fphOng giam gia hang t6n kho duqc I~p vao thai di~m eu6i qui la s6 chenh l~ch gifra gia g6c cua hang t6n kho Ian

hon gia tri thuin c6 th~ thl,fc hi~n duqc,

Hi san c6 dinh huu hinh, tai san c6 dinh vo hinh duqc ghi nh~n theo gia g6c, Trong qua trinhsu dl,mg, tai san c6 dinh

huu hinh, tai san e6 dinh vo hinh duqc ghi nh~n thea nguyen gia, hao mon luy k~ va gia tri con IC;li,

Kh~u hao duqc trich thea phuong phap dUOng th~ng, Thai gian kh~u hao duqcuac tinh nhu sau:

- Nha cila, v~t ki~n truc 06 - 25 nam

- May m6c, thi~t bi 05 - 07 nam

- Phuong ti~n v~n tai

- Thi~t bi, dl,mg C\lquan Iy

- Hi san c6 dinh khac

- Phin m~m may tinh

- Quy~n su' d\lng d~t khong xac dinh thai h~n

03 - 07 nam

03 - 06 nam

03 - 05 nam

03 nam

Khong trich kh~u hao nam

2.9 Thu~ thu nh~p hoan I~i

Thu~ thu nh~p hoan IC;liduqc xac dinh cho cac khoan chenh I~ch tC;lmthai tC;lingay k~t thuc ky k~ toannam giil'aCO' satinh thu~ thu nh~p clla cac tai san vanq phai tra va gia tri ghi s6 clla chung cho m\lc dich I~p bao cao tai chinh, Hi san

thu~ thu nh~p hoan IC;liva thu~ thu nh~p hoan I~i phai tra duqc xac dinh thea thu~ su~t d\f tmh se ap d\lng cho nam tai san

duqc thu h6i haynq phai tra duqc thanh toan, d\l'a tren cac muc thu~ su~t va lu~t thu~ c6 hi~u l\l'c vao ngay k~t thuc ky

k~ toan nam,

2.10 Chi phi tra tm&c

Cae chi phi tra truac chi lien quan d8n chi phi san xu~t kinh doanh eua mQt nam tai chmh ho~c mQt chu ky kinh doanhdUQ'cghi nh~n la chi phi tra truac ng~n hC;lnva duqe tinh vao chi phi san xu~t kinh doanh trong nam tai ehinh,

Cac chi phi da phM sinh trong nam tai chinh nhung lien quan d8n k~t qua ho~t dQng san xu~t kinh doanh clla nhi~u nien

dQ k~ toan duqc h~ch toan vao chi phi tra truac dai h~n d~ phan b6 din vao k8t qua hOC;ltdQng kinh doanh trong eac

nien dQ k~ toan sau,

- 12 -

CONG TY CO PHAN T~P BoAN THEP TIEN LEN

G4A, Khu ph6 4, Phuong'Fan Hiep,

Thanh ph6 Bien Hoa, Tinh D6ng Nai

Bao caotai chinh hop nh§t

Cho ky k@to antil' 01107/2018 den 30109/2018

Viec tinh va phan b6 chi phi tra truce dai han vao chi phi san xuat kinh doanh tungky hach toan duoc can ClIvao tinhchat, rrurc dQ nrng IO;:1ichi phi d~ chon phuong phap va tieu thirc phan b6 hQ'PIY. Chi phi tratruce duoc phan b6 d§nvao chi phi san xu~t kinh doanh theaphuong phap duong thang.

2.11 NQ'phai tra

Cac khoan phai tra duoctrinh bay tren Bao cao taichinh theagia tri ghi s6 cac khoan phai tra nguoiban, phai tranQi bQva phai tra khac.

2.12 Yay va nq' thue tai chinh

Cac khoan phai tra duoctrinh bay tren Bao cao taichinh theagia trj ghi s6cac khoan khoanti€n vay, nQ'thue tai chinh.

2.13 Chi phi <Iivay

Chi phi di vay duQ'cghi nh~n vao chi phi san xu~t, kinh doanh trong nam khi phat sinh, trtl' chi phi di vay lien quan tn,rctiep den vi¢c d§u tu xay d\fIlg ho(1csan xu~t tai san d6' dang duQ'ctinh vao gia trj cua tai san d6 (duQ'cv6n hoa) khic6 ducac di€u ki¢n quy dinh trong Chufin ml,fcKe toan Vi¢t Nam s616 "Chi phi di vay".

Chi phi di vay lien quan trl,fctiep den vi¢c d§u tu xay d\ffig ho(1csan xu~t tai san d6' dang dn c6thai gian du dai (tren12thang) d€ c6 th~ dua vao su d\lng thea ml,lCdich diM tru6c ho(1cban thl duQ'c tinh vao gia tri cua tai san d6 (duQ'c v6nhoa), bao g6m cac khoan Hliti€n vay, phan b6 cac khoan chiet kh~u ho(1cphl,l trQi khi phat hanh trai phieu, cac khoanchiphi ph\l pMt sinh lien quan t6i qua trinh lam thu tl,lCvay.

2.14 Chi phi phili tra

Cac khoan chi phi thl,l'ct€ chua phat sinh nhung duQ'ctrich tru6c vao chi phi san xu~t, kinh doanh trong nam d~ dam baokhi chi phi phat sinh thl,fc te khong gay dQt bien cho chi phi san xu~t kinh doanh tren co s6' dam bao nguyen t~c phu hqpgiua doanh thu va chi phi. Khi cac chi phi d6 ph<itsinh, n€u c6 chenh I¢ch v6i s6 da trich, k€ toan ti€n hanh ghi b6 sungho(1cghi giam chi phi tuong trng v6i ph§n chenh I¢ch.

2.15 V6n chu so' hu'u

V6n d§u tu cua chu s6' hfru duQ'cghi nh~n thea s6 v6n thvc g6p cua chu s6' huu.

Th(1ngdu v6n c6 ph§n duqc ghi nh~n thea s6 chenh I¢ch100 hanlho(1c nh6 hon giua gia thvc t€ pMt hanh va m¢nh giac6 phi€u khi ph<ithanh c6 phi€u I§n d§u, phat hanh b6 sung ho(1ctai ph<ithanh c6 phi€u quy. Chi phi trl,lc ti€p lien quanden vi¢c phat hanh b6 sung c6 phi€u ho(1ctai phat hanh c6 phi€u quy duqc ghi giam Th(1ngdu v6n c6 ph§n.

C6 phi€u quy la c6 phi@udo Cong ty ph<ithanh va sau d6 mua l;:1i.C6 phi€u quy duQ'c ghi nh~n thea gia tri thvc t€ vatrlnh bay tren Bang Can d6i k€ toan la mQt khoan ghi giam v6n chu s6' huu. Cong ty khong ghi nMn cac khoan lai(16)khi mua, ban, ph<ithanh ho~c huy c6 phi€u quy.

LQ'inhu~n sau thu€ chua phan ph6i la s6 IQ'inhu~ntil' cac hO;:1tdQng cua doanh nghi¢p sau khi tru (-) cac khoan di€uchinh do ap d\lng h6i t6 thay d6i chinh sach k€ toan va di€u chinh h6i t6 sai s6t trQng y€u cua cac nam tru6c. LQ'inhu~nsau thu€ chua phan ph6i c6 th€ duQ'c chia cho cac nhil d§u tu dl,la tren ty l~ g6p v6n sau khi duqc D;:1ihQi d6ng c6 dongthong qua va sau khi da trich l~p cac quy dl,l'phong thea Di€u l~ Cong ty va cac quy diM cua phap lu~t Vi¢t Nam.

C6 tuc phili tra cho cacc6 dong duQ'cghi nh~n la khoan phai tra trong Bang can d6i k€ toan cua Cong ty sau khi c6 Nghiquy€t chia c6 ttl'Ccua D;:1ihQi d6ng c6 dong Cong ty.

- 13 -

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

CONG TY CO PHAN T~P SOAN THEP TIEN LEN

G4A, Khu phb 4, Phuong'I'an Hi~p,Thanh phb Bien Hoa, Tinh D6ng Nai

Bao clio tai ehinh hop nhAt

Cho ky k~ toantir 01/07/20 18 d~n30109/2018

2.16 Ghi nh~n doanh thu

Doanh thu him hang

Doanh thu ban hang duoc ghi nhan khi d6ng thai thoa man cac di~u kien sau:

- Ph§n IOnrui ro va loi ich g~n ii~n voi quyensa hiru san pham hoac hang hoa d1iduoc chuyen giao chongiroi mua;

- Cong ty khong con nam giu quyen quanly hang hoa nhu nguoisa htru hang hoa hoac quyen kiern soat hang hoa;

- Doanh thu duoc xac dinh nrong dbi chac chan;

- Cong ty da thu duoc hoac se thu duoc loi ich kinh t~ tu giao dich ban hang;

- Xac dinh duoc chi phi lien quan d~n giao dich ban hang,

Doanh thu cung cdp dich v~

Doanh thu cung dp dich vu duoc ghi nhan khi k~t qua cua giao dich do duoc xac dinh mot each dang tin cay.Truonghop viec cung dp dichV\l lien quan d~n nhi~u nam thl doanh thu duQ'c ghi nh~n trong nam thea k~t qua ph§n cong vi~c

da hoan thanh vao ngay I~p Bang din dbi k~ toan clla nam do. K~t qua clla giao dich cung dp dich vI,!duQ'cxacdinh khi !1Ith6a man cac di~u ki~n sau:

6- Doanh thu duQ'c xac dinh mang dbi ch~c ch~n;

- Co kha nang thu duQ'c lQ'iich kinh t~illgiao dich cung dp dichV\l do;

- Xac dinh duQ'c ph§n cong vi~c da hoan thanh vao ngay i~p Bang can dbi k~ toan;

- Xac dinh duQ'c chi phi phat sinh cho giao dich va chi phi d~ hoan thanh giao dich cung dp dich VI,!do.

')

DI

Ph§n cong vi~c cung dp dich VI,!d1ihoan thimh duQ'c xac dinh thea phuang phap danh gia cong vi~c hoan thanh.

Doanh thu hO(lt aCmg tiJi chinh

Doanh thu phM sinhill ti~n i1ii, cll ruc, IQ'inhu~n duQ'c chia va cac khoan doanh thu hO\lt d<)ngtai chinh khac duQ'c ghi

nh~n khi thoa man d6ng thai hai (2) di~u ki~n sau:

- Co kha nang thu duQ'c iQ'iich kinh t~ill giao dich do;

- Doanh thu duQ'c xac dtnh mang dbi ch~c ch~n.

cll ruc, lQ'inhu~n duQ'c chia dUQ'cghi nh~n khi Cong ty duQ'c quy~n nh~n cll ruc hoi;icduQ'c quy~n nh~n iQ'inhu~n hI' vi~c

gop vbn.Doanh thu kinh doanh b~t d<)ngsan duQ'c ghi nh~n khi d6ng thai th6a man cac di~u ki~n sau:

- B~t d<)ngsan d1ihoan thanh toan b<)va ban giao chonguaimua, doanh nghi~p da chuy~n giao rui ro va iQ'iich g~n li~n

v6i quy~n sa hilu b~t d<)ngsan cho nguai mua;- Cong ty khong con n~m giil quy~n quan ly b~t d<)ngsannhunguai sa huu b~t d<)ngsan hoi;icquy~n ki~m soM b~t d<)ng

san;

- Doanh thu duQ'c xac dinhtuangdbi ch~c ch~n;

- C6ng ty da thu duQ'c hoi;icse thu duQ'c iQ'iich kinh t~til' giao dich ban b~t d<)ngsan;

- Xac dinh duQ'c chi phi lien quan d~n giao dich ban b~t d<)ngsan.

2.17 Cae kho3n gi3m trtl' doanh thu

- 14 -

CONG TY CO PHAN T~P DoAN THEP TlEN LEN

G4A, Khu ph6 4, Phuong'I'an Hi~p,

Thanh ph6 Bien Hoa, Tinh Dong Nai

Bao caotai chinh hop nh§t

Cho ky k~ toan ttl'01107/20 18d~n 30109/2018

Cac khoan giamtnr doanh thu duoc trinh bay tren Bao cao tai chinh phan anh cac khoan duoc di~u chinh giam tnr vao

doanh thu ban hang, cung c~p dich vu phat sinh trong ky, g6m: Chiet khau thuong mai, giam gia hang ban va hang ban

bi tra lai.

2.18 Gia van hang ban

Gia v6n duoc trinh bay tren Bao cao tai chinh phan anh tri gia v6n cua san pharn, hang hoa, dich vu, b~t d9ng sand~u

tu; gia thanh san xu~t cua san pham xay I~p (d6i voi doanh nghiep xay lap) ban trong kyo Ngoai ra, con phan anh cac chi

phi lien quan d~n heat dong kinh doanh bat d9ng san d~u tu nhu: Chi phi kh~u hao; chi phi sua chua; chi phi nghiep V\l

cho thue b~t d9ng san d~u tll' thea phuang th(l'c cho thue hO<;ltd9ng (truOng hqp phat sinh kh6ng 16n); chi phi nhll'qng

ban, thanh Iy b~t d9ng san d~u tll'.

2.19 Ghi nh~n chi phi tai chinh

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

- Chi phi ho~c cac khoan 16 lien quan d~n cac hO<;ltd9ng d~u tu tai chinh;

- Chi phi cho yay va di yay v6n;

- Cac khoan 16do thay d6itY gia h6i doai Clla cae nghi~pY\l ph<itsinh lien quan d~n ngo<;lit~;

- DV phOng giam gia d~u tll' chUng khoan.

Cac khoan tren dll'Q'cghi nh~n thea t6ng s6 phat sinh trong nam, kh6ng bli tru v6i doanh thu hO<;ltd9ng tai chinh.fe.'1

2.20 Cac khoan thu~

Thui hi¢n h{mh

Hi san thu~ va cac kho{m thu~ phai n9P cho nam hi~n hanh va cac nam tru6c dll'Q'cxac dinh b~ng s6 ti~n d\l' ki~n phai

n9P cho (ho~c dll'Q'cthu h6iru) cO'quan thu~, dva tren cac muc thu~ su~t va cac lu~t thu~ co hi~u Ivc d~n ngay k~t thuc

ky tinh thu~.

3 . TlEN vA cAc KHOAN nfONG DUONG TIEN30109/2018 01/01/2018

VND VND

Ti~n m~t 247,746,171 166,203,881

Ti~n gui ngan hang 43,428,858,849 80,977,459,249

Cac khoan tll'ang duong ti~n 70,063,301,743 79,038,583,639

113,739,906,763 160,182,246,769

- 15 -

CONG TY CO PHAN T~P BOAN THEP TIEN LEN

G4A, Khu ph5 4, Phuong'Fan Hi~p,Thanh ph5 Bien Haa, Tinh 86ng Nai

Bao cao tili chinh hop nhAt

Cho ky k~ toan til 01107/2018 d~n 30109/2018

4 . cAc KHOAN BAU rtr TAl CHINH

30/09/2018 0110112018

Gia g6c Gia tr] http Iy DI}' phong Gia g6c Gia tr] hop Iy DI}' phong

VND VND VND VND VND VNDa. Chirng khoan kinh doanh

- rang giti tri ca phiiu

DPM CP_Cty Phan bon va Hoa eh~t dau khi -CTCP 1,580,867,750 873,000,000 (707,867,750) 1,580,867,750 967,500,000 (613,367.750)

ITA CP_ITA_Cty CP8~u tuC6ng NghiepTan Tao 1,352,025,000 590, I00,000 (761,925,000) 1,264,393,750 586,800,000 (677 ,593,750)

SSI CP_SSI_ Cty CP Chung khoan Sai Gon 1,272,405,750 1,005,000,000 (267,405,750)Cac e6 phieu khac 8,287,264,461 6,653,935,623 (1,633.]28,838) 4,914,754,035 4,278,988,490 (781,206,056)

12,492,562,961 9,122,035,623 (3,370,527,338) 7,760,015,535 5,833,288,490 (2,072,167,556)

- 16 -

CONG TY CO PHAN T~ DoAN TlIEP T1EN LEN

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

Bao cao Uli chinh hop nh§t

Cho ky k~ toan tir01107/20 18 d~n30109/2018

c. DAu nr gop vanV!IO cac don vi khac:

DAu nr vao cong ty con

Cong ty TNHH San xu§t va Thuong mai Dai Phuc

Cong ty TNHH Thep Tay Nguyen

Cong ty TNHH MQt thanh vien Thep Phuc Ti~n

DAu nr vao cong ty lien k~tCong tycephan Thep B~c Nam

Ten cong ty TY l~ bieu quyet

Cong ty TNHH SanThanh ph6

xu§t va Thuong rnaiH6 Chi Minh

95.83%

D\li PhucCong ty TNHH Thep Thanh ph6

97.35%Tay Nguyen H6 Chi Minh

Cong ty TNHH MQtThanh ph6

thanh vien Thep 100.00%

Phuc Ti~nHaNQi

Ten cong ty TY l~ bi~u quy~tdong

Cong tyc6 ph~nThep B~c Nam

Tinh D6ng Nai 48.00%

5 . KHOAN PHAI THU KHAcH HANG

a. Phai thu ciia khach hang ngin hl.ln

c. Phai thu ciia khach hang 1a cac ben lien quan (chi ti~t tl.lithuy~t minh sa 35)

6 . PHAI THU KHAc

a. Ngin hl.ln

Phai thu v~ liii ti~n glri, ti~n cho vay

Phai thu v~ bao hi~m xii hQi

T\lm (mg

Ky CU'9'c,ky quy

Cong ty TNHH Hoan du(*)

Phai thu khac

b. Dai hl.ln

Phai thu dai h\ln khac

Phai thu khac

- 17 -

30109/2018 01/01/2018

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

T:Y l~ 19'iich

95.83%

97.35%

100.00%

Ty l~ 19'iich

48.00%

30109/2018VND

552,465,163,049

65,816,134,785

618,281,297,834

30109/2018

VND

12,869,731,488

5,090,250

1,128,389,200

5,642,994

10,500,000,000

1,230,609,044

4,346,100,000

4,335,500,000

10,600,000

17,215,831,488

Hoat dong chinh

San xu§tvakinh doanh thep

Sanxuat va

kinh doanh thep

San xu§t va

kinh doanh thep

HO\ltdQng chinh

DAu tu vao cong ty con

Thong tin chi ti~t v~ cac cong ty con cua Cong ty vao ngay30109/2018 nhu sau:Noi thanh l~p va heatdQng

DAu tu' vao cong ty lien k~t

Thong tin chi ti~t v~ cac cong ty lien k~t cua Cong ty vao ngay30109/2018 nhu sau:

Nai thanh l~p va hO\lt

San xu§t va

kinh doanh thep

01/0112018VND

430,745,218,153

155,237,663,220

585,982,881,373

OliO 112018

VND

12,466,283,036

77,129,252

3,730,410

1,104,136,380

5,619,666

10,500,000,000

775,667,328

4,346,100,000

4,335,500,000

10,600,000

16,812,383,036

CONG TV CO PHAN T~P f)OAN THEP T1EN LEN

G4A, Khu ph6 4, Phuong'I'an Hi~p,Thanh ph6 Bien Hoa, Tinh Dong Nai

Bao cao tai chinh hQ'p nh~t

Cho ky k~ toan ttl'01/07/20 18 d~n30109/2018

7 . NoxAu30109/2018

- C6ng ty TNHH MTVQuynh Anh Minh

- C6ng ty TNHHQuang Thu

- C6ng ty TNHH TMTV XD U;:IiD;:IiLong

- Cac khoan khac

____ __:;:G~ia:..lg:l..:6~cGia tri c6 th@thuh6i

VND VND1,119,250,731

1,150,554,444

14,695,539,320

3,380,617,538 50,831,792

20,345,962,033 50,831,792

8 . HANGTON KHO

Hang mua dang di duong

Nguyen lieu, v~t lieu

C6ng C\I, dung CI,I

Chi phi sanxuat kinh doanhdo dang

Thanh pham

Hang hoa

0\1' phong giarn gia hang t6n kho

9 , CHI PHi TRA TRUOC

a. Ng~n han

C6ng C\I, dung C\I xuat dung

b. Dai han

C6ng C\I, dung CI,I xwlt dung

Chi phi tra truce khac

10 ,TAl sAN DO DANGDAI H~N

Xay dung co' ban dO'dang:

C6ng trinh chi nhanh tai Long Thanh

Gia trj 16d~t 902

C6ng trinh U~n Lll'

C6ng trinh Lai Cach Hai Duong

C6ng trinh khac

Mua s~m tai san c6 djnh:

Chi phi lap d(lt may m6c

May dt t6n 20ly

- 18 -

01101/2018

3010912018 0110112018

VND VND

1,025,619,724

509,820,948,838 496,995,585,364

239,666,435 220,270,768

1,727,917,922

104,356,898,047 50,60I,451 ,549

1,261,243,004,834 950,318,383,119

(47,972,260,258) (22,829,910,256)

1,828,713,877,620 1,477,033,698,466

Gia g6c

VNO1,119,250,731

1,150,554,444

14,695,539,320

3,380,617,538

20,345,962,033

30109/2018

VNO

633,294,007

633,294,007

1,822,723,368

340,675,275

1,482,048,093

2,456,017,375

30109/2018VND

3,350,517,946

4,766,423,430

1,400,000,000

711,662,354

2,079,931,818

3,682,410,163

15,990,945,711

Gia tri c6 th@thu h6i

VND

7,347,769,660

47,697,923

7,395,467,583

0110112018

VNO

688,477,113

688,477,113

1,727,358,562

271,039,586

1,456,318,976

2,415,835,675

01/01/2018VND

55,919,307,748

3,350,517,946

4,766,423,430

342,025,316

64,378,274,440

CONC TV CO PHAN T~P DOAN THEP TIEN LEN

G4A, Khu ph5 4, Phuong'Tan Hi~p, Bao cao tai chinh hop nh§t

Thanh ph5 Bien Hoa, Tinh D6ng Nai Cho ky kS toan tu01107/2018 dSn30109/2018

II , TAl SAN CO DINH HUU HiNH

Nha cira, v~t kienMay moe, thiSt bi

Phuong tien van tai, ThiSt bi, dungCl,l Hi san c5 dinhC«)ng

true truyen dfrn quan ly khac

VND VND VND VND VND VND

NCUVEN CIA

S8 dir d§u nam 163,215,078,798 141,389,233,799 69,247,155,883 1,258,658,395 328,870,503 375,438,997,378Mua trong nam 9,367,005,499 626,717,335 9,993,722,834

f)~u nr xay dung co ban hoan thanh 56,258,339,748 56,258,339,748

Tang khac

Thanh ly, nhUQ11gban (486,078,461 ) (486,078,461 )

Giam khac

S8 dlf cu8i narn 219,473,418,546 150,756,239,298 68,761,077,422 1,885,375,730 328,870,503 441,204,981,499CIA TRJ HAO MON LUV ICES8 dtr d§u nam 53,214,649,201 76,483,871,541 46,225,948,266 906,772,322 306,120,491 177,137,361,821Trich khau hao 5,986,237,573 6,198,279,849 3,754,395,686 132,362,324 16,071,275,432

Tang khac

Thanh ly, nhuong ban (486,078,461) (486,078,461 )

Giam khac

S8 dir cu8i nam 59,200,886,774 82,682,151,390 49,494,265,491 1,039,134,646 306,120,491 192,722,558,792CIA TRf CON L~I

S8 du'd§U nam 110,000,429,597 64,905,362,258 23,021,207,617 351,886,073 22,750,012 198,301,635,557S8 du cu8i nam 160,272,531,772 68,074,087,908 19,266,811,931 846,241,084 22,750,012 248,482,422,707

- 19 -

~

CONG TY CO PHA.N T ~P DoAN THEP TlEN LEN

G4A, Khu pho 4, Phuong'I'an Hi~p, Bao cao tai chinh hop nh§t

Thanh pho Bien Hoa, Tinh D6ng Nai Cho ky k6 toan tir 01/07/2018 d6n30109/2018

12 ° TAl sAN CO DJNH VO HiNH

Gia tri quyen sir Ph~nmern mayCQng

dung d~t tinh

VND VND VND VND

NGUYENGIA

sa duod§uky 130,031,806,720 1,129,101,000 131,160,907,720

Mua sam moi

Thanh ly, nhuong ban

Sa duocuaiky 130,031,806,720 1,129,101,000 131,160,907,720

GIA TRJ HAO MON i.nv KEsa duod§uky 8,930,532,525 375,300,220 9,305,832,745

Trich khau hao 774,730,440 261,400,248 1,036,130,688

Thanh ly, nhuong ban

Sa duocuai nam 9,705,262,965 636,700,468 10,341,963,433

GIA TR! CON L~I

(sa duod§Uky 121,101,274,195 753,800,780 121,855,074,975

sa duocuaiky 120,326,543,755 492,400,532 120,818,944,287

13 ° BAT DONG sAN DA.U TV

Gia tri quyenSlrNha COSO' ha t~ng CQng

dung d~t

VND VND VND VND

NGUYENGIA

sa duod§uky 10,783,345,700 8,125,242,617 7,096,445,938 - 26,005,034,255

D~u tu XDCB hoan thanh

sa duocuai ky 10,783,345,700 8,125,242,617 7,096,445,938 26,005,034,255

GIA TRJ HAO MON LOy KE

sa du d§ukyTrich khau hao 304,696,602 665,291,808 - 969,988,410

sa duocuaiky 304,696,602 665,291,808 969,988,410

GIA TRJ CON L~I

sa duod§uky 10,783,345,700 8,125,242,617 7,096,445,938 26,005,034,255

sa duocuaiky 10,783,345,700 7,820,546,015 6,431,154,130 25,035,045,845

- 20-

CONG TY CO pHAN T~P DOAN THEP TlEN LEN

G4A, Khu ph6 4, PhuongTan Hiep, Baocao tai chinh hop nhit

Thanh ph6 Bien Hoa, Tinh D6ng Nai Cho ky kS toan nr01/07/2018 dSn30109/2018

14 . PHAI TRA NGU(n BAN

30109/2018 01/0112018

VND VND

a. Cac khoan phai tra ngu'(riban 250,547,625,730 308,032,665,950

e. Phai tra ngU'(riban lacacben lien quan(ehi ti~t tai thuyet minhs635) 18,750,546,532 5,915,289,428

269,298,172,262 313,947,955,378

15 . CHI mt PHAI TRA

30109/2018 01/0112018

VND VND

a. Ngan han 1,790,704,447 3,213,865,775Phai tra Jiiiyay 1,044,903,012 2,896,740,574

/

/Cac khoan khac

c745,801,435 317,125,201

1b. Dai han

1,790,704,447 3,213,865,775 -0

~, PHAI TRA KHAc "16

30109/2018 01/0112018

VND VND

a. Ng~n han 8,856,450,228 1,431,669,796Kinh phi cong doan 291,808,458 289,984,408

Bao hiSm xii hoi 104,611,402 1,365,206

Bao hiem y tS 19,347,225

Bao hiem thfrt nghiep 8,371,740

cetire, loi nhuan phai tra 10,656,500 9,724,500

Cac khoan phai tra, phai nop khac 8,421,654,903 1,130,595,682

b. Dai han 960,640,000 149,000,000Nhan ky guy, ky ciroc dai han 960,640,000 149,000,000

9,817,090,228 1,580,669,796

- 21 -

CONG TY CO PHA.N T~P DoAN THEP TIEN LEN

G4A, Khu ph6 4, Phirong'Tan Hi~p,

Thanh ph6 Bien Hoa, Tinh Bilng Nai

Bao clio tai chinh hop nhM

Cho ky k~ toan tir 01107/2018 d~n 30109/2018

17 . THUE YA.cAc KHOAN PHAI NQP NHA xuocS6 phai nop trong S6 da thuc ni)p trong

nam nam

VND VND

230,156,569,872 230,756,021,082

675,III,352 675,III,352

47,050,962,847 41,098,581,116

3,072,447,442 3,245,943,891

181,720,473 181,720,473

281,136,811,986 275,957,377,914

S6 phai thu cu6i

narnS6 phai ni)p cuoi namS6 phai thu dfru nam S6 phai nop dfru nam

VND VND

599,451,210

VND VND

Thu~ Gia tri gia tang

Thu~ Xu~t khau, Nh~p khau

Thu~ Thu nhap doanh nghiep

Thue Thu nhap ca nhan

Cac loai thue khac

34,192,282,106

350,213,975

40,144,663,837

176,717,526

35,141,947,291 40,321,381,363

oQuyet toan thu~ cua Congty se chiuSI! kiern tra cua co quan thue, Do viec ap dung luat va cac qui dinh v€ thue d6i voi nhi€u 10~igiao dich khac nhau coth6 duoc giai thich thea nhieueach khac nhau, s6 thu~ duoc trinh bay tren Bao cao tai chinh co th6 bi thay d6i thea quyet dinh cua cO'quan thu~.

18. YAY yA NQTHUE TAICHINH

0110112018 Trong nam 30/09/2018

Gia trjs6 co

Tiing Giam Gia tr!s6 co

kha nang tra nq kM nang tra nQ'

VND VND VND VND VND VNDa. Yay ng~n hl}.n

Yay Ngan hang 943,112,177,720 943,112,177,720 3,865,061,249,743 3,609,846,950,154 1,198,326,477,309 1,198,326,477,309

Yay cac t6 chuc va ca nMn khac 9,894,595,410 9,894,595,410 104,295,723,419 85,930,196,751 28,260,122,078 28,260,122,078

953,006,773,130 953,006,773,130 3,969,356,973,162 3,695,777,146,905 1,226,586,599,387 1,226,586,599,387

- 22 -

CONG TV CO PHAN T~P DoAN THEP TIEN LEN

G4A, Khu ph6 4, Plurong'I'an Hi~p,Thanh ph6 Bien H6a, Tinh Dong Nai

Bao caoHli chinh hop nhftt

Cho ky kS toan tu01/07/2018 dSn30109/2018

19 . VON CHU SO nrru

a) Bang dai chiSu biSn d(lngcua van chi! sO-hfru

NAM 2017

T:.ti ngay 01/0112017

Tang v6n trongky

Uii/16 trongky

Chi tra c6 nrcbang ti~nT:.ti ngay 30/09/2017

NAM 2018T:.ti ngay 01/0112018

Tangvon trong k.YUii/16 trong ky

Chi tra c6 nrc bang ti~n(*)

Chi tra c6 nrc bang c6 phieu(**)

Giam khac

T:.ti ngay 30/09/2018

V 6n d~u nr cua Chuso htru

846,455,640,000

846,455,640,000

929,623,130,000

91,483,080,000

1,021,106,210,000

Thang dir v6n c6ph~n

C6 phieu quyQuy d~utu phat Loi nhuanchuaphan

trien ph6i------

VND VND

51,546,932,622 373,898,475,504

Loi ich c6 dongkhong ki~m soat

VND

25,187,096,213

4,640,847,609

(2,173,209,582)27,654,734,240

28,981,217,259

2,998,107,562

31,979,324,821

(*) Tarn irng c6 nrc dot 1 nam 20 17 bang tien cho cac c6 dong voitY l~ 5% v6n di~u l~ thea Nghj quyet HOid6ng Quan tri s609/20 17INQ-HDQT ngay19/12/2017

(**) T;;tmung c6 tuc dgt 2 nam 20 17 b~ng c6 phiSu cho cac c6 dong vai ty l~ 10% v6n di~u l~ thea Nghi quySt HOid6ng Quan tri s6 03/20 18INQ-HDQT ngay02/05/2018

b) Chi tiSt van d§u to' ci!a chi!so'hii-u

V6n g6p cua Ong Nguy€n M;;tnhHa

V6n g6p cua Ba Ph;;tmThi H6ng

V6n g6p cua Ong Nguy€n Van Quang

V6n g6p cua d6i tuqng khac

c6 phiSu quy

VND VND VND

21,743,395,153 (8,993,360,790)

21,743,395,153 (8,993,360,790)

21,743,395,153 (8,993,360,790)

21,743,395,153 (8,993,360,790)

Cu6i ky Tyl~ D~u ky Tyl~VND (%) VND (%)

199,957,824,000 19.58% 181,779,840,000 19.55%116,037,075,000 11.36% 105,488,250,000 11.35%

96,549,398,000 9.46% 87,772,180,000 9.44%

599,568,552,210 58.72% 545,589,499,210 58.69%

8,993,360,790 0.88% 8,993,360,790 0.97%

1,021,106,210,000 100.00% 929,623,130,000 100.00%

- 23-

!~ ........-0;.{ ("J \:<\\10/ tT1> I-H

249,960,010,673

(83,185,564,000)51,546,932,622 540,672,922,177

51,546,932,622 548,255,792,749

170,826,673,699

(45,751,156.500)

(91,483,080,000)

51,546,932,622 581,848,229,948

C(lng

VND

1,309,838,178,702

254,600,858,282

(85,358,773,582)1,479,080,263,402

1,571,157,106,993

91,483,080,000

173,824,781,261

(45,751,156,500)

(91,483,080,000)

1,699,230,731,754

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 caoUli chinh hop nhiit

Cho ky kS toantir 01/0712018 dSn30109/2018

c) Cac giao djch v~ van vO'icac chi! so' htru va ph an ph&i c6 nrc, chia lQ'inhuan

9 thang d~u nam 2018 9 thang d~u nam 2017

VND VND

V6n d~u tu cua chusa htru 1,021,106,210,000 846,455,640,000

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

- V6n gop tang trangkY 91,483,080,000

- V6n gop giam trongkY- V6n gop cu6ikY 1,021,106,210,000 846,455,640,000

C6 nrc, 19inhuan da chia 137,234,236,500 83,185,564,000

- c6 tuc, 19'inhudn chia tren 19'inhudn nam truoc bdng ti€n 45,751,156,500 83,185,564,000

- c6 tuc, 19'inhudn tam chia tren 19'inhudn nam truirc bangc6phieu 91,483,080,000

d) cephi~u

30109/2018 01/01/2018

S6 hrong c6phieu dang ky phat hanh 102,110,621 92,962,313

S6 luong c6phieu da ban ra cong chung 102,110,621 92,962,313 ~- cdphieu pM thong 102,110,621 92,962,313 )!'

S6 luong c6phieu duoc mua lai 1,460,000 1,460,000 F- cdphieu phd thong 1,460,000 1,460,000 01S6 hrong c6 phiSu dang luu hanh 100,650,621 91,502,313 N- cdphiiu phd thOng 100,650,621 91,502,313

M~nh gia c6 phiSu da luu hanh (VND) 10,000 10,000 4 --

e) Cac quy cong ty

30109/2018 01/01/2018

VND VND

Quy d~u tu phM trii\n 51,546,932,622 51,546,932,622

51,546,932,622 51,546,932,622

20 . cAc KHOAN MlJC NGoAI BANG CAN DOl KE TO AN

30109/2018 OliO 112018

c. Ngol,li t~ cac IOl,li

D6ng Dollar My (USD) 337,064,60 721,529,06

D6ng Euro (EUR) 100,00 100,00

21 . TONG DOANH THU BAN HANG vA CUNG cAp DICH VlJ

Tir 01107/2018 dSn Tir 01/07/2017 dSn30109/2018 30109/2017

VND VND

a. Doanh thu

Doanh thu ban thanh ph~m 600,505,766,604 176,219,459,922

Doanh thu ban hang h6a 919,639,769,955 934,009,763,494

Doanh thu cung dp dichV\l 4,224,366,762 2,286,751,231

1,524,369,903,321 1,112,515,974,647

b. Doanh thu a&i vO'icac ben lien quan (chi ti~t tl,li thuy~t minh s&35)

- 24-

CONG TY CO PHA.N T~P DoAN THEP TIEN LEN

04A, Khu ph6 4, PhuemgTan Hi~p,Thanh ph6 Bien Hoa, Tinh Dong Nai

Bao cao tai chinh hop nh~t

Cho ky k~ toan tir 01107/2018 d~n 3010912018

22 · cAc KHoAN GIAM TRU DOANH THU

ro 01/07/2018 d~n r» 01/07/2017 d~n30109/2018 30109/2017

VND VND

Hang ban bi tra lai 616,581,654

616,581,654

23 · GIA VON HANG BAN

Tir01l07/2018 d~n Til' 01/07/20 17 d~n30/0912018 30109/2017

VND VND

Gia v6n cua thanh pharn dil ban 570,879,479,883 165,541,892,379

Gia v6n cua hang hoa dil ban 836,770,401,363 796,870,011,321

Gia Y6n cua dich vu dil cung dp 2,959,442,218 3,127,291,295!!Hoan nhap/Du phong giam gia hang t6n kho 25,142,350,002G

1,435,751,673,466 965,539,194,994 H..N

L124 · DOANH THU HO~T DONG TAl cHiNH

Tir 01/07/2018 d~n Tir 0 I107/2017 d~n T • ~-

30109/2018 30109/2017

VND VND

Lai tiSn gui, lili cho yay v6n 603,247,367 351,337,184

Chi~t kh§u thanh toan, lili ban hang tra cham 137,939,426 91,359,982

Lili tir thanh ly cac khoan d~u tu ngan han, dai han 41,213,700 669,180,533

C6 tire, loi nhuan duoc chia 73,875,000

Lai chenh lechty gia phat sinh trongky 2,165,789,303 326,063,093

Doanh thu heat dong tai chinh khac 311,990,687 338,631,203

3,334,055,483 1,776,571,995

25 · CHI PHi TAl CHiNH

ro 01107/20 18 d~n Tir 01/07/20 17 d~n30109/2018 30109/2017

VND VND

Lai tiSn yay 23,797,493,863 23,999,269,530

Chiet kh§u thanh toan, lili mua hang tra cMm 54,959,402 251,030,348

L6 chenh l~chtY gia phat sinh trongkY 1,876,612,243 85,807,773

Hoan nh~p/D~' phong giam gia cac khoan d~u tu (1,132,294,874) (76,428,725)

Chi phi tai chinh khac 457,202,673

25,053,973,307 24,259,678,926

- 25 -

CONG TY CO PHAN T~P eoAN THEP TIEN LEN

G4A, Khu ph5 4, Phuong'I'an Hi~p,Thanh ph5 Bien Hoa, TinhDongNai

Bao cao tai chinh hop nhiit

Cho ky k6 toan tir01/07/2018 06n 30109/2018

26 . THU NH~P KHACTil' 01/07/2018 06n

30109/2018

Thu nhap khac

VND

827,091,831

827,091,831

27 . CHI PHi KHAC

ro 01/07/2018 06n30109/2018

VND

Cac khoan bi phat

Chi phi khac 636,004,903

636,004,903

28 . CHI PHi BAN HANG vA CHI PHi QuAN LV DOANH NGHI1):P

Til' 01107/2018 06n30109/2018

VND

a. Chi phi ban hang

Chi phi nguyen lieu, v~t lieu, 06 dung

Chi phi nhan cong

Chi phi khau hao tai san c6 dinh

Chi phi djch V\I mua ngoai

Chi phi khac bang tiSn

13,431,183,683

81,882,076

3,569,221,418

1,111,897,914

3,078,421,796

5,589,760,479

b. Chi phi quan Iy doanh nghi~p

Chi phi nguyen lieu, v~t lieu, 06 dung

Chi phi nhan cong

Chi phi khau hao tai san c5 dinh

Chi phi djch V\I mua ngoai

Chi phi khac bang tiSn

14,436,858,399

30,778,180

5,019,037,633

2,004,737,350

6,781,900,903

600,404,333

27,868,042,082

29 . CHI PHi sAN XUAT KINH DOANH THEO YEU TO

re01/0712017 06n30109/2017

VND

687,691,605

687,691,605

ro 01107/2017 06n30109/2017

VND

4,261,714,419

213,347,014

4,475,061,433

~<:T)

ro 01/07/2017 06nnT}j

30/0912017NVND

~18,951,397,159

)0--;::::

564,298,589

3,594,527,883

1,015,823,813

8,775,999,172

5,000,747,702

12,134,630,917

182,133,044

6,770,669,241

2,521,544,162

1,856,027 ,543

804,256,927

31,086,028,076

Heat dong cua cong ty chu y6u la heat dong thuong mai, vi vay Cong ty khong thuyet minh chi phi san xu~t kinh doanhthea y6u t5, dooff thuyet minh cac y6u t6 cua chi phi ban hang va chi phi quan ly doanh nghiep tai Thuyet minh s6 28

- 26-

CONG TY CO PHAN T~P DoAN THEP TlEN LEN

G4A, Khu ph6 4,Phuong'I'an Hi~p,Thanh ph6 Bien Hoa, Tinh Dong Nai

Bao cao tai chinh hep nh§t

Cho kY k~ toan tir 01/07/20 18 d~n30109/2018

30 . THUE THU NH~ DOANH NGHI~P

Thu~ thu nh~p doanh nghi~p hi~nhanhTiT01/07/20 18 d~n

30109/2018

VNDChi phi thue Thu nhap doanh nghiep tinh tren thu nhap chiu thuenam hien hanh 9,020,739,414

Chi phi thu~ thu nb~p doanh nghiep bi~n hanh 9,020,739,414

31 . LAI CO BAN/LAI SUY GIAM TREN CO PHIEU

TiT01/07 12017 d~n30109/2017

VND

20,340,580,400

20,340,580,400

Viec tinh toan Hiico ban tren e6 phieuco th@phan ph6i eho cac e6 dongsa hifu e6 phan ph6 thong cua Cong ty duocthuc hien dua tren cac s6 1i~usau :

TiT 01/07/2018 d~n TiT01/07/2017 d~n3010912018 3010912017

VND VND

31,460,742,691 71,175,652,337

31,460,742,691 71,175,652,337

102,110,621 83,185,564

308 856

Lei nhuansau thu~

Loi nhuan phanb6 eho e6phieu ph6 thong

C6 phieu ph6 thong hru hanh binh quan trong nam

Llii co' ban tren c6 phieu

Lai co ban tren e6 phieu da duoc diSu ehinh h6i t6 theo guy dinh tai Chuan muc k~ toan Viet Nam s6 30 -Lai tren e6phi~u.

32 . CONG ClJ TAl CHINH

Cac lo~i congCl} tai chinh cua Congty

Gia tri s6 k~ toan

30109/2018 0110112018

Giag6e Gia g6eDt,rphong

VND VND VND

Tili san tai chinhTiSn va cae khoan 113,739,906,763 160,182,246,769tuong duong tiSn

Phai thu khaeh hang, 635,497,129,322 (20,835,130,241 ) 602,795,264,409phai thu khae

Dfru tll' ng~n h~n 12,492,562,961 (3,370,527,338) 7,760,015,535

761,729,599,046 (24,205,657,579) 770,737,526,713

Dt,rphong

VND

(13,490,494,450)

(2,072,167,556)

(15,562,662,006)

30109/2018

Gia tri s6 k~ toan

VND VNDNQ' phai tra tai cbioh

Yay va ng

Phai tra ngmJi ban, phai tra khae

Chi phi phai tra

1,226,586,599,387

279,115,262,490

1,790,704,447

1,507,492,566,324

- 27 -

0110112018

953,006,773,130

315,528,625,174

3,213,865,775

1,271,749,264,079

CONG TY coPHAN T~P DOAN THEP TIEN LEN

G4A, Khu ph5 4, Phuong'I'an Hi~p,Thanh ph5 Bien Hoa, Tinh D6ng Nai

Bao caotiti chinh hqp nhfit

Cho ky kS toan tir01/07/2018dSn30109/2018

Thong tir 210/2009/TT-BTC va cac guy dinh hien hanh yeu du trinh bay Bao cao tai chinh va thuyet minh thong tin d6ivoi cong cu tai chinh nhung khong dua ra cac huang dftn tuong duong cho viec danh gia va ghi nhan gia tri hop Iy cuacac tai san tai chinh va no phai tra tai chinh, ngoai trir cac khoan trich I~p du phong no phai thu kh6 doi vadu phonggiam gia cac khoan d~u tu chirng khoan dii duoc neu chi tiSt tai cac Thuyet minh lien quan. Vi vay, Congty chua danhgia gia trj hop Iy cua tai san tai chinh va nq phai tra tai chinh t\li ngay kSt thuc nien dQ kS toan,

Quan 1.5'riii ro titi chinh

Rui ro tai chinh cua Congty bao g6m rui ro thi truOng, rui ro tin dvng va rui ro thanh khoan, Cong ty dii xay dv'ng h~th6ng ki~m soat nh~m dam bao sv' can b~nga mu'c hqp Iy giil'a chi phi rui ro phat sinh va chi phi guan Iy rui ro, BanGiam d6c Congty c6 trach nhi~m theo d5i guy trinh guan Iy rui ro d~ dam bao sv' can b~ng hqp Iy gifra rui ro va ki~msoat rui ro,

Rili ro thi tru'irng

HO\ltdQng kinh doanh cua Congty se chu ySu chiu rui ro khi c6S\l' thay d6i vS gia,tY gia h5i doai va liii su~t.

Rui ro vS gia:

Cong ty chiu rui ro vS gia cua cac cong cv v6n phat sinh ttl' cac khoan d~u tu c6 phiSu ng~n h\ln va dai h\ln do tinhkhong ch~c ch~n vS gia tuong lai cua c6 phiSu d~u tu, Cac khoan d~u tu c6 phiSu dai h\ln duqc n~m gifr vai mvc dichchiSn luqc lau dai, t\li thai di~m kSt thuc niim tai chinh Cong ty chua c6 kS hO\lch ban cac khoan d~u tu nay,

Tren 5 niim CQng

Tu 1 niimtra xuong

Tren I niimdSn 5 niim

YND YND VND YNDT~i 30/09/2018

D~u tu ng~n h\ln

D~u tu dai h\ln

9,122,035,623 9,122,035,623

9,122,035,623 9,122,035,623

T~i 0110112018D~u tu ng~n h\ln

D~u tu dai h\ln

5,687,847,979 5,687,847,979

5,687,847,979 5,687,847,979

Rui ro vStY gia h5i doai:

Cong ty chiu rui ro vS ty gia do gia tri hqp Iy cua cac lu6ng tiSn trong tuong lai cua mQt cong cv tai chinh se biSn dQngtheo nhu'ng thay d6i cua ty gia ngo\li t~ khi cac khoan yay, doanh thu va chi phi cua Congty duqc thv'c hi~n b~ng don vitiSn t~ khac vai d6ng Vi~t Nam,

Rui ro vS liii su~t:

Cong ty chiu rui ro vS Hii su~t do gia tri hqp Iy cua cac lu6ng tiSn trong tuong lai cua mQt cong cv tai chinhse biSndQng theo nhu'ng thay d6i cua liii su~t thi trucmg khi Congty c6 phat sinh cac khoan tiSn gui c6 ho~c khong co ky h\ln,cac khoan yay va nq chiu liii su~t tha n6i, Cong ty guan Iy rui ro liii su~t b~ng cach phan tich tinh hinhc\lnh tranh trenthi trucmg d~ co du'Q'ccac Iffisu~t c6 Iqi cho mvc dich cua Congty,

Rili ro tin d'lng

- 28 -

CONG TY CO PHAN T~P f)oAN THEP TlEN LEN

G4A, Khu pho 4, PhuongTan Hi~p,Thanh ph6 Bien Hoa, Tinh D6ng Nai

Bao cao tai chinh hep nh:1t

Cho kY k~ toan nr01107/2018 d~n 30109/2018

Rui ro tin dung la rui ro rna mot ben tham gia trong mot congCl,! tai chinh hoac hop d6ng khong c6 kha nangthuc hienduoc nghiaVI,! cua minh d~n d~n t6nthat v~ tai chinh cho Cong ty. Cong ty c6 cac rui ro tin dung tir hoat dong dongsanxUclt kinh doanh (chu y~u d6i voi cac khoan phai thu khach hang) va hoat dong tai chinh (bao g6m ti~n giri ngan hang,cho vay va cac cong cu taichinh khac).

T~i 30/09/2018Ti~n va cac khoannrong duongti~n

Phai thu khach hang,phai thu khacPhai thu v~ cho yayng~n han

T~i 0110112018TiBn va cac khoantuong duong tiBn

Phai thu khach hang,phai thu khac

Phai thu vB cho vayng~n h<;tn

Rui TO thanh khoiin

TtI 1 nam

tro xuong

VND

113,739,906,763

610,315,899,081

724,055,805,844

160,182,246,769

584,958,669,959

745,140,916,728

Tren 1 nam

d~n 5 narn Tren 5 narn Cong

VND VNDVND

113,739,906,763

4,346,100,000 614,661,999,081

4,346,100,000 728,401,905,844

160,182,246,769

4,346,100,000 589,304,769,959

4,346,100,000 749,487,016,728

Rui ro thanh khoan la rui ro Congty g~p kh6 khan khithvc hi~n cac nghTaVI,I tai chinh do thiSu v6n. Rui ro thanh khoancua Cong ty chu y~u phat sinh tu vi~c cac tai san tai chinh va nQ'phai tra tai chinh c6 cacthai diSm dao h<;tnkhac nhau.

Thai h<;tnthanh toan cua cac khoan nQ' phai tra tai chinh dva tren cac khoan thanh toan dv kiSn thea hqp d6ng (tren cO'sO'dong tiBn cua cac khoan g6c) nhu sau:

T~i 30/09/2018Yay va nQ'

Phai tra nguai ban,phai tra khac

Chi phi phai tra

T~i 0110112018Yay va nQ'

Phai tra nguai ban,phai tra khac

Chi phi phai tra

Tt..1 namtra xuong

VND

1,226,586,599,387

278,154,622,490

1,790,704,447

1,506,531,926,324

953,006,773,130

315,379,625,174

3,213,865,775

1,271,600,264,079

Tren 1 namd~n 5 nam Tren 5 nam C9ng

VND VND VND

960,640,000

1,226,586,599,387

279,115,262,490

1,790,704,447

960,640,000 1,507,492,566,324

149,000,000

953,006,773,130

315,528,625,174

3,213,865,775

149,000,000 1,271,749,264,079

- 29 -

CONG TY CO PHA.N T~P f)OAN THEP TIEN LEN

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

Bao cao tiii chinhhop nhiit

Cho ky k~ toan tir01/07/20 18 d~n30109/2018

Cong ty cho ring mire dQ t~p trung rui ro d6i voi viec tra no la thap. Cong ty co kha nang thanh toan cac khoanno d~nhan tir dong tiSn nr hoat dQng kinh doanh va tien thu nr cac tai san tai chinh dao han.

33 . NHUNG str KIJ):NPHAT SINH SAU NGAy KET THUC KY KE TOAN NAM

Khong co su kien trong y~u nao xay ra sau ngay k~t thucky k~ toan doi hoi duoc diSu chinh hay cong b6 tren Bao caotai chinh rieng nay.

34 . BAO CAO BO PH~N

Hoar dQng kinh doanh cac sanpham thep chiem tren 90%15' trong toan bQ hoar dQng cua C6ng ty va chu y~u diSn ratren lanh thl, Vi~t Nam, do d6 Cong ty khong I~p bao cao bQph~n thea IInhVl,fC kinh doanh va khuVl,fC dia IY.

35 . NGHIJ):PVl) vA somf VOl CAC BEN LIEN QUAN

Trang nam, C6ngty co giao dich vO'icae ben lien quan nhu:sau:

M6i guan h~Tir 01/07/2018 d~n

30109/2018Tir 01/07/20 17 d~n

30109/2017

Doanh thu ban hang, cungdp djch VI}

Cong ty C6 phfrn Thep B~c Nam Cong ty lien k~t 335,666,931,818 138,620,757,244

Mua v~t tU',hang hoa, djchVI}

Cong ty Cl, phfrn Thep B~c Nam Cong ty lien k~t 185,038,895,199 54,744,863,701/

Chu tich HDQT 1,614,716,127

2,021,435,580

Phi huy uQngvan

6ng NguySn M<;tnhHa

Ba Ph<;tmThi H6ng

4,261,415,769

6ng NguySn Van Quang

T6ng Giam D6c

Ph6 T6ng GiamD6c

625,264,062

s6 du:vO'icac ben lien quan tai ngay kit thuckY ki toan:

M6i guan h~ 30109/2018 0110112018

Phai thu ti~n hang

Cong ty C6 phfrn Thep B~c Nam Cong ty lien k~t 65,816,134,785 155,237,663,220

Tra tmo'c cho ngU'()'iban

Cong ty C6 phfrn Thep B~c Nam Cong ty lien k~t 23,351,418,086 13,626,656,088

Phai tra ti~n hangCong ty Cl, phfrn Thep B~c Nam Cong ty lien k~t 18,750,546,532 5,915,289,428

Phai tra khac

Cong ty C6 phfrn Thep B~c Nam

6ng NguySn M<;tnhHa

Ba Ph<;tmThi H6ng

6ng NguySn Van Quang

7,653,124,807 4,438,800

4,438,800Cong ty lien k~t

Chu tich HDQT

T6ng Giam d6c

P.T6ng Giam D6c

2,643,790,940

3,133,541,680

1,875,792,187

- 30 -

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

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

Bao caotai chinh hQ'p nhAt

Cho ky k~ toan tir01/07/2018 d~n 30109/2018

Ti~n vay phai tra

Ong Nguyen Manh Ha

Ba Pham Thi Hong

Ong Nguyen Van Quang

21,391,859,800 8,834,595,410

Chu tich HDQT

T6ng Giarn d6e

3,500,746,984

17,891,112,816

7,163,651,072

1,670,944,338

36 . SO LI.E:USO SANH

selieu so sanh tren Bang Can d6i k~ toan va cac thuyet minh tuong ung la s6 lieu cua Bao cao tai ehinh eho nam taiehinh k~t thuc ngay 31 thang 12 nam 2017 da duoc C6ng ty TNHH Hang Ki~m toan AASC ki~m toan.se li~u tren Baocao K~t qua hoat dong kinh doanh, Bao cao luu chuyen ti~n t~ va cac thuyet minh tuong ling la s6 lieu cua Bao cao taiehinh ehoky k~ toan til' ngay 01/01/20 17 d~n ngay30109/2017,

.... -~ .. -Nguyen Ml}nh Ha

Chu tieh HOi d6ng quan tri

DB Th] Kim Dung

Nguai I~p K~ toan tru6ng

D6ng Nai, ngay 24 thimg 10 niim 2018

- 31 -

CONG TV CO PHAN TAP DoAN THEP TIEN LEN

G4A - KP4 - P.nn Hiep - Bien Hoa - Dang Nai Bao cao tai chinh hop nh~tCho kY k~ toan tir 01/07/2018 d~n 30109/2018

Kinh g6'i : uv BAN CHUNG KHoAN NHA NUOC-soGIAO DICH CHUNG KHoAN TP HO CHi MINH

v~ viec : Giai trinh chenh I~ch s5 lieu tren bao cao k~t qua hoat dQng kinh doanh hop nh§t quy 3 nam 2018 va clingky narn tnroc :

on vi In on~CHI TlEU Ma Thuyet Quy 3-2018 Quy 3-2017 Chenh I~ch Nguyen nhan

so minh

1 2 3 4 5 6= (4-5) 71. Doanh thu ban hang va cung cap djch vI} 01 21 1,524,369,903,321 1,112,515,974,647 411,853,928,674Do tinh hinh kinh te xii hQi nam 2018 dli phuc hoi,

tinh hinh kinh t~ th~ gioi co d§u hieu chuyen bi~n tichC\J'Cva nhu du sir dung nguyen v~t li~u cho cac congtrinh d~u tu tang cao diin d~n doanh thu ban hang

1----------. tang so voi clingky nam tnroc,2, Cac khoan giam tnr doanh thu 02 22 - 616,581,654 (616,581,654)

3. Doanh thu thu~n ban hang va cung dp djch VI} 10 1,524,369,903,321 1,111,899,392,993 412,470,510,328

I---4. Gia van hang ban 11 23 1,435,751,673,466 965,539,194,994 470,212,478,472 Doanh thuky nay tang diin d~n gia v6n cung tang

nrong irng.~~-----

5. LQ'inhu~n gQP v~ ban hang va cung dp djch vI} 20 88,618,229,855 146,360,197,999 (57,741,968,144)Lqi nhu~n gQP ban hang giam so v6'i clingkY namtru6'c la do d~u nam gia thep tTen thi truong th~ gi6'itang cao diin d~n gia thep trong nu6'c cGng bi~n dQngm~nh nen gia v6n hang hoa d~u vao tang cao diin d~nlqi nhu~n gQPgiam so v6'i clingkY nam tru6'c,

6, Doanh thu ho~t dQng tai chinh 21 24 3,334,055,483 1,776,571,995 1,557,483,488

._ - --7. Chi phi tai chinh 22 25 25,053,973,307 24,259,678,926 794,294,381

~--- -Trong do: Chi phi liii yay 23 23,797,493,863 23,999,269,530 (201,775,667)

- _8, Ph~n liii (16) trong cong ty lien k~t, lien doanh 24 1,894,150,838 3,443,300,573 (1,549,149,735)

9. Chi phi ban hang 25 28 13,431,183,683 18,951,397,159 (5,520,213,476)

f-----10, Chi phi quan Iy doanh nghi~p 26 28 14,436,858,399 12,134,630,917 2,302,227,482Do trich d\J' phong kho doi va co phM sinh phi huy

~- -- - - -----dQng v5n tli' c6 dong sang I~p

----

D .ti. h d'

CHI TIEU Ma Thuyet Quy 3-2018 Quy 3-2017 Chenh I~ch Nguyen nhanso minh

1 2 3 4 5 6= (4-5) 711. LQ'i nhuan thuan tir hoat dQng kinh doanh 30 40,924,420,787 96,234,363,565 (55,309,942,778) Do mot s6 nguyen nhan neu tren nen din d6n loi

nhuan hoat dong kinh doanhkY nay giam so voi clingkY narn tnroc,

12. Thu nhap khac 31 26 827,091,831 687,691,605 139,400,226

.- - _._- ----- __ .

13. Chi phi khac 32 27 636,004,903 4,475,061,433 (3,839,056,530)

1--- -- I-- ----

14. LQ; nhu~n khac 40 191,086,928 (3,787,369,828) 3,978,456,756

._--

15. T8ng IQ·inhuan k~ t~:intruoc thu~ 50 41,115,507,715 92,446,993,737 (51,331,486,022) Do mi;it s6 nguyen nhan chu y6u tren nen din d6ntong loi nhuan k6 toan truce thu6 giarn tuong(mg.

1---16. Chi phi thu6 thu nhap doanh nghiep hien hanh 51 30 9,020,739,414 20,340,580,400 (11,319,840,986)

17. Chi phi thu6 thu nhap doanh nghiep hoan lai 52 30 -

18. LQ'inhuan sau thu~ thu nh~p doanh nghi~p 60 32,094,768,301 72,106,413,337 (40,011,645,036)Loi nhuan sau thu6 TNDNkY nay giam han so voicling kY narn truce la do nhtrng nguyen nhan chu ySuneu tren,

19. LQ·inhuan sau thu~ ciia c8 dong cua cong ty me 61 31,460,742,691 71,175,652,337 (39,714,909,646)

1----- ~20. LQ'inhuan sau thu~ cua c8 dong khong ki~m so:it 62 634,025,610 930,761,000 (296,735,390) -:------- /21. Lai co' ban tren c8 phi~u 70 31 308 856 (548) /"

D6ng Nai, ngay24 thang 10 nam 2018

~

~hi J{;mLo.n- KS toan tm6ng

naThj Kim Dung

Nguai I~p

Nguy~n M~nh Hit

Chu tich Hi;iid6ng quan triI/

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