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,-------------------------------------------------------,I I
I CONG TY CO PHAN T!P DoAN THEP TIEN LEN II I
! MST: 3 6 0 0 5 1 2 8 3 0 !I //__________ II I
I II I
I II. I
I II I
I II II ,I I
I II II ,I I, ,I I
I II I
I II I, II I, ,I I
I II I
I BAo cAo TAl CHINH II I, ,; Quy 3 Dam 2017 ;I I, ,I I, ,I I, ,I I, ,I I, ,I I, ,I I, II I, II I
I II I
I II I, II I, ,I I, ,I I, ,I I, ,I I, ,I I, ,I II ,I I
I
, G4A Khu ph& 4,PhuongTan Hiep,Thimh ph& Bien Hoa, Tinh Dang NaiI IL ~ ~
CONG TY CO PHA.N T~P DOA.N THEP TIEN LEN
G4A Khu ph6 4, Phuong Tan Hi~p, Thanhphe Bien Hoa, TinhD6ngNai
Bao caotiii chinhCho ky k@toanttr 01/07/2017 d€n 30109/2017
BAo cAo TAl CHiNHQuy 3niim 2017
NQIDUNG Trang
02-03
04-05
06
07-08
09-30
31-32
~
Bao cao cua Ban T6ng Giarn d6c
Bang din d6i k@toan
Bao cao k€t qua hoat dQng kinh doanh
Bao cao luu chuyen ti€n t~
Thuyet minh bao cao tai chinh
Giai trlnh chenh lech s6 lieu tren bao cao k€t qua hoat dQng kinhdoanh quy 3 nam2017 va cling ky nam tnroc
- 1 -
CONG TY CO PHAN T~P DoAN THEP TlEN LEN
G4A, Khu ph6 4, Phuong Tan Hiep,Thanh ph6 Bien Hoa, Tinh D6ng Nai
Bao cao tai chfnh
Cho ky ke toanttl' 01/07/2017 den 30109/2017
BAa cAo CVA BAN TONG GIAM DOC
Ban T6ng Giarn d6c Cong ty C6 phan np dean Thep Tien Len (sau day goi t~t la "Congty") trinh bay Bao cao cua minhva Bao cao tai chinh rieng cua Cong ty cho narn tai chfnh k€t thuc ngay 30 thang 09 nam 2017.
CONG TY
Cong ty C6 phan Tap doan Thep Ti€n Len duoc chuyen d6i til Cong TNHH Ti€n Len co chung nhan dangky kinh doanhs6 4702000255 dp ngay 22 thang 11 nam 2001 thanh cong ty c6 phan; hoar d(>ng thea Gi:1y chung nhan dangky doanhnghiep cong ty c6 phan s6 3600512830 dang ky lfin d§u ngay 18 thang 08 nam 2009, dang ky thay d6i I§n thir 8 ngay 17thang 02 narn 2016 doSa Ke hoach va D§u nr Tinh D6ng Nai dp.
Tn,1sa cua Cong ty t\1i:G4A, Khu ph6 4, PhuCrngTan Hi~p, Thanh ph6 Bien Hoa, Tinh D6ng Nai.
HQI DONG QUAN TRI, BAN TONG GIAM DOC vA BAN KIEM SOAT
Cac thanh vien cua Hoi d6ng Quan tri trong nam va t\1ingay I~p bao cao nay bao g6m:
Ong Nguy~n M\1nh Ha Chu tich
Ong Nguy~n Van Quang Uy vien
Ba Ph\1mThi H6ng Uy vien
Ong Duong Quang Binh Uy vien
Ong D~ng Tu:1n D\1i Uy vien
Cac thanh vien cua Ban T6ng Giam d6c dil di~u hanh Cong ty trong nam va t\1ingay I~p bao cao nay bao g6m:
Ba Ph\1mThi H6ng T6ng Giam d6c
Ong Nguy~n Van Quang Ph6 T6ng Giam d6c
Ong DuO'ng Quang Binh Ph6 T6ng Giam d6c
Ba Dao Thi Kim Loan Ke toan tmang
Cac thanh vien eua Ban Ki€m soM bao g6m:
Ba Tmmlg Thi Thu Hi~n Truang ban
Ba Le Thi H6ng Li~u Truang ban
Ba Cae Thi Hoai Thu Thanh vien
Ba Nguy~n Thi Tam Thanh vien
Mi~n nhi~m thea Nghi quySt s601/20171NQ-HDCD ngay 12/03/2017
B6 nhi~m theo Bien ban DHDCD thucmg nien nam 2017 ngay12/03/20 1~
B5 nhi~m thea Nghi quyet s601/20 17INQ-HDCD ngay 12/03/2017
CONG BO TRACH NHI1J;M CVA BAN TONG GIAM DOC DOl VOl BAa cAo TAl CHINH RJENG
Ban T6ng Giam d6c Cong ty chiu trach nhi~m v~ vi~c I~p Bao caotid chinh rieng phan anh trung thlW, hqp Iy tinh hinhhO\1tdong, ket qua hO\1td(>ng kinh doanh va tinh hinh luu chuy€n ti~n t~ cua Cong ty trong nam. Trong qua trinh I~p Baocao tai chfnh rieng, Ban T6ng Giam d6c Cong ty cam ket da tuan thu cac yeu du sau:
Xay dl,mg va duy trl ki€m soM n(>ibo ma Ban T6ng Giam d6c va Ban quan tri Cong ty xac dinh la dn thiet d€ dambao cho vi~c I~p va trinh bay Bao cao tai chinh rieng khong con sai s6t trQng yeu do gian I~n ho~c do nh§m llin;
- 2 -
CONG TY CO PHAN T..;\P eoAN T1-lEP TJEN LEN
G4A, Khu pho 4, Phuong Tan Hi~p,Thanh ph6 BienHoa, Tinh Dong Nai
Bao cao tai chinhCho ky kS to{1I1tir 01/07/2017 dSn30109/2017
LIla chon cac chinh sachkS toan thich hQ'Pva ap dung cac chinh sachnay mot each nhat quan;
Dua ra cac danh gia va du doan hopIy va than trong;
Neu ro cac chuan mirekS toan dtroc ap dungco duoc tuan thuhay khong, co nhimg ap dungsai I~chtrong ySu dSnmire dn phai congb6 va giai thich trong Bao cao taichinh rieng hay khong;
L~p va trinh bay cac Bao cao taichinh rieng tren cosa tuan thu cac Chuan muckS tcan, ChS d9 kS to an doanhnghiep Vi~t Nam va cacquy dinh hi~n hanh co lien quan dSn vi~c I~p va trinh bay Bao cao tai chfnh rieng;
L~p cac Bao cao tai chinh rieng dl,l'atren cO'sa h01;1td9ng kinh doanh lien tl,lC,trir truang hQ'P khong th€ cho r~ngCong ty se tiSp tl,lCh01;1td9ng kinh doanh,
Ban T6ng Giam d6c Cong ty dam bao r~ng cac s6 kS toan du'Q'cluu gifr d€ phein anh tinh hinh tai chfnh cua Congty, vaimirc d9 trung thl,l'c, hQ'P Iy t1;1ibAt cir tho'i di€m nao va dam bao r~ng Bao cao tai chinh rieng tuan thu cac quy dinh hi~nhanh cua Nha nuac, 86ng thai co trach nhi~m trong vi~c bao dam an toan tai san cua Cong ty va thl,l'Chi~ncac bi~n phapthfch hQ'pd€ ngan ch~n, phat hi~n cac hanh vi gian I~n va cac vi ph1;1mkhac,
Ban T6ng Giam d6c Cong ty cam kSt r~ng Bao cao tai chfnh rieng dil phan anh trung thllC va hQ'PIy tinh hinh tai chinh cuaCong ty t1;1ithai di€m ngay30 thang 09 nam 2017, kSt qua h01;1td9ng kinh doanh va tinh hinh Iuu chuy€n ti~n t~ cho ky kStoan kSt thuc cung ngay, phu hQ'P vai Chu§n mllC, ChS d9 kS toan doanh nghi¢p Vi¢t Nam theo dung thong tu200/20 I4/TT/BTC ngay 22112/2014 cua B9 tai chfnh va tuan thu cac quy dinh hi¢n hanh co lien quan dSn vi¢c I~p va trinhbay Bao cao tai chfnh rieng,
Cam k~t khac
Ban T6ng Giam d6c cam kSt r~ng Cong ty khong vi ph1;1mnghTaVI,I cong b6 thong tin theo quy dinh t1;1iThong tu s6ISS/20IS/TT-BTC ngay 06 thang 10 nam 20lS cua B9 rai chfnh huang d§.n v~ vi¢c cong b6 thong tin tren thi truangchu'ng khoan,
Chu tjch H9i d6ng quan trj
D6ngNai, ngay20 thang10 nam2017
-3-
CONG TY CO PHAN T~P DoAN THEP TIEN LEN
G4A Khu ph6 4, Phuong Tan Hi~p, Thanh ph6 Bien Hoa,Tinh Dong Nai
Bao cao tai chinh
Cho ky k€ toan tir 01/07/2017 d€n 30109/2017
BANG CAN DOl KE ToANTl,li ngay 30 thang 09 nam 2017
Mil sa TAl SAN
100 A. TAl SAN NGAN H~N
110 I. Ti~n va cackhoan turrng durmg ti~n
III I. Ti~n
112 2. Cac khoan tuong duongti~n
120 II. D§u to" tai chinh "gin han
121 1. Chung khoan kinh doanh122 2. 01,1'phong giam gia chung khoan kinh doanh
130 III. Cac khoan phai thu ngin han
131 1. Phai thu ngan han cua khach hang
132 2, Tra truce cho nguoi ban ngan han
136 6, Phai thu ngan han khac
140 IV. Hang t6n kho
141 I. Hang t6n kho
149 2, 01,1' phong giam gia hang t6n kho
150 V. Tai san ngin han khac
151 1. Chi phi tra truce ngan han
152 2. Thu€ gia tri gia tang duoc khau trir
200 B. TAl SAN OAI H~N
220 II. Tai san c6 djnh
221 1. Tai san c6dinh huu hinh
222 Nguyen gia
223 Gia tri hao manluy k€
227 3. Tai san c6djnh vo hinh
228
229
Nguyen gia
Gia trj hao man luy k€
230 III. B§t d(lng san d§u tu·
231 Nguyen gia
232 Gia tri hao man luy k€
240 IV. Tili san dO' dang dai hl,ln
242 2. Chi phi xay d1,l'ngCO' ban do dang
250 IV. B§u to" tai chinh dai hl,ln
251 I, Dfiu tu vao cong ty con
252 2. Dfiu tu vao cong ty lien k€t, lien doanh
260 V. Tili san dai hl,ln khac
261 I. Chi phi tra truac dai h~n
270 TONG CONG TAl SAN
- 4 -
Thuyetminh
10
11
12
30/09/2017
VNO
810,244,483,400
3 91,010,541,417
56,083,604,278
34,926,937,139
4 5,356,220,586
7,236,315,779
(1,880,095,193)
5
215,695,791,473
210,815,767,561
1,756,820,094
3,123,203,8186
7 496,640,061,279
502,580,737,618
(5,940,676,339)
8
1,541,868,645
91,818,184
1,450,050,461
875,353,846,627
108,906,059,305
41,571,080,482
68,746,370,442
(27,175,289,960)
67,334,978,823
67,623,145,627
(288,166,804)
26,005,034,255
26,005,034,255
9 55,919,307,748
55,919,307,748
4 684,490,228,80 I
511,690,228,801
172,800,000,000
8
33,216,518
33,216,518
1,685,598,330,027
0110112017
VNO
642,698,974,583
54,392,577 ,904
31,867,475,285
22,525,102,619
9,820,740,025
15,964,175,886
(6,143,435,861 )
109,373,920,310
99,308,382,902
5,586,446,683
4,479,090,725
464,532,I05,409
479,390,736,713
(14,858,631,304)
)'
I
4,579,630,935
3,072,725
4,576,558,210
875,029,916,654
110,681,687,859
44,187,643,232
69,683,201,367
(25,495,558,135)
66,494,044,627
66,577,544,627
(83,500,000)
79,731,794,695
79,731,794,695
684,490,228,80 I
511,690,228,801
172,800,000,000
126,205,299
126,205,299
1,517,728,891,237
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 tai chinh
Cho ky k~ toan tir 01/07/2017 d~n 30109/2017
BANG CAN DOl KIt TOA.NTai ngay 30 thang 09 nam 2017
(ti~p theo)
Mii s6 NGUON VON Thuyetminh VND
30/09/2017
300 A. NQ' PHAI TRA 644,046,940,816
310 I. NQ'ng~n han 644,046,940,816
311 1. Phai tra nguoi ban ngan han 13 69,147,184,400
312 2. Nguoi mua tra ti~n truce ngan han 56,599,242,975
313 3. Thu~ va cac khoan phainQPNha mroc 16 12,215,701,335314 4. Phai tra nguoi lao dQng 764,679,000
315 5. Chi phi phai tra ngan han 14
319 9. Phai tra ngan han khac 15 2,003,381,001
320 10. Yay va no thue tai chlnh ngan han 17 501,587,856,854
322 12. Quy khen thuong, phuc loi 1,728,895,251
400 B. VON CHU soHD'U 1,041,551,389,211
410 I. V6n chu so'hfru 18 1,041,551,389,211
411 I. V6n g6p cua chusa huu 846,455,640,000
411a cd phieu phd thongco quyen bieu quyet 846,455,640,000411b cdphieu U'U dai
412 2. Thang du v6n c6 phan 21,743,395,153
415 5. C6 phieu quy (8,993,360,790)
418 8. Quy d§utu phat trien 12,614,680,651
421 11. Loi nhuansau thue chua phan phoi 169,731,034,197
421a LN chua phdn phdi luy ki din cudikY tnr6'c 52,547,265,755421b LN chLraphdn ph6ikY nay 117,183,768,442
440 TONG CQNG NGUON VON 1,685,598,330,027
I~-----
D&Thi Kim Dung
Nguai I~p K~ toan twang
D6ng Nai, ngay 20 thang 10 nam 2017
- 5 -
01/01/2017
VND
510,175,706,468
510,175,706,468
76,989,217,760
2,818,135,275
12,025,563,602
2,264,441,000
617,112,527
939,180,831
412,565,677 ,222
1,956,378,251
1,007,553,184,769
1,007,553,184,769
846,455,640,000
846,455,640,000
21,743,395,153
(8,993,360,790)
12,614,680,651
135,732,829,755
(47,792,612,925)
183,525,442,680
1,517,728,891,237
Chu tich HQi d6ng quan tri
CONG TY CO PHAN T~P £)OAN THEP TlEN LEN
G4A Khu ph6 4, Phuong Tan Hiep, Thanh ph6 Bien Hoa, Tinh D6ngNai
Bao cao tai chinh
Cho ky k~ toan tu 01/07/2017 d~n30109/2017
BAo cAo KET QuA HO~ T DONG KINH DOANHTir 0110712017 d~n 30/09/2017
MaCHi TIEU
s6
01 1. Doanh thu ban hangva cung dip djch VI}
02 2. Cac khoan giam tnr doanh thu
10 3. Doanh thu thufin ban hang va cung dip djchVI}
II 4. Gia v6n hang ban
20 5. LQ'inhuan gi,lp v€ ban hang va cung dip djchVI}
21 6. Doanh thu hoat dong tai chinh
22 7. Chi phi tai chinh
23 Trang do: Chi phi liii vay
25 8. Chi phi ban hang
26 9. Chi phi quan Iy doanh nghiep
30 10. LQ'inhu~n/(l6) thuh tir hoat di,lng kinh doanh
31 II. Thu nhap khac
32 12. Chi phi khac
40 13. LQ·jnhuan khac
50 14. T6ng IQ'inhuan k~ toan truce thu~
51 15. Chi phi thue thu nhap doanh nghiep hien hanh
52 16. Chi phi thu~ thu nhap doanh nghiep hoan lai
60 17. LQ'inhuan sau thu~ thu nh~p doanh nghiep
£)6 Th] Kim Dung
Nguoi I~p
Dong Nai, ngay 20 thang 10 niim 2017
4Th; K;m LoanKe toan tnrong
Thuyetminh
20
21
22
23
24
27
27
25
26
29
Lily k~ dfiu narn d~n cu6i kyTil" 0110712017 d~n Til" 01107/2016 d~n
30/09/2017 30/09/2016
VND VND
Til' 0110112017 d~n Tir 01/0112016 d~n30/09/2017 30/0912016
VND VND
739,037,905,664 479,405,824,620 1,899,756,925,824 1,394,649,722,829
616,581,654 648,148,153 5,714,248
738,421,324,010 479,405,824,620 1,899, I08,777 ,671 1,394,644,008,581
680,231,463,065 421,531,839,061 1,734,255,174,032 1,214,975,477,144
58,189,860,945 57,873,985,559 164,853,603,639 179,668,531,437
1,179,965,428 878,547,771 35,583,825,155 2,622,055,767
8,002,209,374 6,244,927,635 19,426,205,724 (6,342,139,50 I)
8,060,730,764 6,629,708,916 22,754,521,725 15,708,817,694
8,448,363,908 6,348,263,745 22,338,512,960 17,674,614,938
2,898,012,378 2,785,110,822 11,798,263,929 8,141,496,804
40,021 ,240,713 43,374,231,128 146,874,446,181 162,816,614,963
48,555,173 484,546,586 492,782,799 915,807,387
4,114,504,203 40,613,300 4,129,357,154 46,247,377
(4,065,949,030) 443,933,286 (3,636,574,355) 869,560,010
35,955,291,683 43,818,164,414 143,237,871,826 163,686,174,973
9,085,486,865 9,694,256,402 26,054, I03,384 23,593,522,570
26,869,804,818 34,123,908,012 II7,183,768,442 140,092,652,403
Chu tich HOid6ng quan tri
- 6 -
CONG TV CO PHAN T~P DOAN THEP TIEN LEN
G4A Khu ph6 4, Phuong TanHiep, Thanh ph6 BienHoa,Tinh D6ng Nai
Bao cao tai chinh
Cho ky k@toan tlr01/07/2017 a@n30109/2017
BAa cAo LUU CHUYEN TIEN T~(Theophuong phtip gidn tiip)
Tir 0110112017d~n30/09/2017
Mas6
Thuyetminh
Tir 01/0112017 d~n30109/2017CHI TIEU
VND
I. LU'u chuyen ti~n tir hoat dQng kinh doanh
01 1. L(J'inhutin trutrc thui 143,237,871,826
2. Di€u chlnh cho cdc khoiin
02 KhAu hao tai san e6 djnh 2,821,229,554
03 Cac khoan duphong (13,181,295,633)
05 Lai, 16 ttl' hoat aQng a§.u tu (33,044,452,683)
06 Chi phi lai yay 22,754,521,725
08 3. L(J'inhutin tir hoat (t{ing kinti doanh trutrc 122,587,874,789thay dai van luu d{ing
09 Tang, giam cac khoan phai thu (101,506,500,645)
10 Tang, giam hang t6n kho (23,190,000,905)
11 Tang, giam cac khoan phai tra (khong k~ lai 48,530,427,656yay phai tra, thue thu nhap doanh nghiep phai
12 Tang, giam chi phi tra truce 4,243,322
13 Tang giam clurng khoan kinh doanh 8,727,860, I07
14 Tibn lai yay aa tra (23,371,634,252)
15 Thu~ thu nh?p doanh nghi~p aa nQp (28,892,572,797)
16 Tibn thu khae tlr hoc;ttaQng kinh doanh
17 Tibn chi khae eho hO(;1taQng kinh doanh (227,483,000)
20 LlfU chuy;n ti€n thuan tif hO(Jtd{ing kinh doanh 2,662,214,275
II. LU'u chuy~n ti~n tir hOl;1tdQng d~u tU'
21 1. Tibn chi a~ mua s~m, xay d~rng tai san e6 ainhya cae tai san dai h(;1nkhae
22 2. Tibn thu ttl' thanh Iy, nhu9'ng ban tai san e6ainh ya cae tai san dai hc;tnkhae
27 7. Tibn thu lai eho yay, e6 tll'e ya Igi nhu?n aU9'e ehia
30 Luu chuyin ti€n thuan tir hO(Jtd{ing (tau tlr
(3,238,148,308)
90,909,091
31,264,680,823
28,117,441,606
III. LU'uchuy~n ti~n tir hOl;1tdQng tai chinh
33 3. Tibn thu ttl' ai yay
34 4. Tibn tra n9' g6e yay
36 6. C6 tue, 19'inhu?n aa tra eho ehu sO'hu'u
1,119,404,070,075
(1,030,381,890,443)
(83,183,872,000)
40 Luu chuyin ti€n thuan tir hO(Jtd{ing tili chinit 5,838,307,632
- 7 -
r» 0110112016d~n30/09/2016
VND
163,686,174,973
2,588,674,469
(41,222,371.220)
(1,238,163,362)
15,708,817,694
139,523,132,554
(50.705,622,512)
(212,1 13,601,610) r'-
50,041,330,556 f
E(730,082,425) 37,102,023,630
-.;;
(16,130,655,003)
(1,928,049,091 )
( 137,020,220)
(85,078,544,121)
(4,253,872,752)
1,277,412,259
(2,976,460,493)
940,064,694,110
(855,408,562,587)
84,656,131,523
C6NGTyc6PHANT~PDOANTHtPT~NLtN
G4A Khu ph6 4, PhuongTan Hiep, Thanh ph6 Bien Hoa,Tinh 86ng Nai
Bao caotai chinh
Cho ky k~ toantir 01/07/20 17o~n 30109/2017
BAo cAo LUU CHUYEN TIEN T~(Thea phuong phtip gidn tiip)Til' 0110112017d~n30/09/2017
50 Luu chuyen ti~n thuantrong ky 36,617,963,513 (3,398,873,091 )
60 Ti~n va nrong duong ti~ndh ky 54,392,577 ,904 44,622,743,502
61 Anh huang cua thay obi ty gia h6i doai quyobi ngoai t~
70 Ti~n va tuong duong ti~ncuBi ky 3 91,010,541,417 41,223,870,411
2~o Thj Kim Loan
K~ toan tnrong
Nguy~nManh HaChu tich H9i dongqWl11 tri a
N
DB Thi Kim Dung
NguoiI~p
[)img Nai, ngay 20 thang 10 nom 2017
\-
-8-
C6NGTyc6PHANT~PDOANTHtPTdNLtN
G4A Kim ph6 4, Phuong Tan Hi~p, Thanh ph6 BienHoa, Tinh Dong Nai
Bao cao tai chinh
Cho ky k€ toan nr01/07/2017 o€n 30109/2017
BAN THUYET MINH BAo cAo TAl CHINHTil' 01/0712017 d~n 30/09/2017
.TH6NG TINCHUNG
1.1 Hlnh thrrc so' hfruvBn
Cong ty C6 ph§n Tap doan Thep Ti€n Len duoc chuyen 06i nr Cong TNHH Ti€n Len co chung nhan dangky kinhdoanh s6 4702000255 cap ngay 22 thang 11 nam 2001 thanh congty c6 phan; hoat dong thea Gi~y chung nhan dangky doanh nghiep cong ty c6 phan s6 3600512830 dangky I§n o§u ngay 18 thang 08 nam 2009, dang ky thay d6i I§nthir 8 ngay 17 thang 02 nam 2016 do SO'K€ hoach va D§u tu Tinh D6ng Naicap,
Tru SO'chinh cua Cong ty: G4A Khu ph6 4, Phuong Tan Hiep, Thanh ph6 Bien Hoa, Tinh D6ng Nai.
V6n dieu I~ cua Cong ty thea dang ky la 846.455.640.000 06ng, tuong duong 84,645,564 c6 phan, menh gia m(lt c6ph§n 1a 10,000 06ng.
C6 phi€u cua Congty chinh thlrc dang ky giao dich t<;1iSO'Giao dich Chung khoan Thanh ph6 H6 Chi Minh tu ngay16 thang 03 nam 2010 v6'i mil giao dich la TLH.
Thong tin ve cac cong ty con, cong ty lien k€t cua Cong ty xem chi ti€t t<;1iThuy€t minh s6 4c.
1.2 Nganh ngh~ I<inh doanh
HO\1t09ng kinh doanh cua Cong ty g6m:
- San xufrt sit, thep, gang. Chi ti€t: San xu~t siit, thep (khong san xu~t t\1itr\lsa);
- Ban buon kim 10<;1iva qu~ng kim 10\1i.Chi ti€t: Ban buon siit, thep, nhom, 06ng nguyen li~u;
- Ban Ie 06 ngu kim, son, kfnh va thi€t bi liip o~t khac trong xay dl,l11gtrong cac cua hang chuyen doanh;
- Ban buon may moc, thi€t bi va ph\l tung may nong nghi~p;
- D\1i 19,moi gi6i, o~u gia. Chi ti€t: D\1i19,moi gi6i thuang m\1i(tru l110igi6i bM oQng san);- B6c x€p hang hoa;
- Xay d\l'ng nba cac IO\1i;
- Xay dl,l11gcac cong trlnh cong fch;
- ChuAn bi m~t b~ng;
- Hoan thi~n cong trlnh xay d\l'ng;
- Lip d~t h~ th6ng cap, thoat nu6c, 10su6i va di€u hoa khong khf;
- Lip o~t h~ th6ng xay d\lng khac;
- Cho thue xe d9ngca;
- Ban buon 0 to va xe co 09ng ca khac;
- Ban Ie 0 to con (lo\1i 12 ch6 tr6 xu6ng);
- Kinh doanh b~t d9ng san, quyen suod\lng oM thU9Cchu SO'hG'u,chu su d\lng ho~c oi thue;
- Nha hang va cac dich V\lan u6ng ph\lc Y\lluu oQng (khong kinh doanh t\1itr\l s6');
- Ban Ie khac trong cac cua hang kinh doanh t6ng hqp: Kinh doanh trung tam thuong m\1i;- Kho bili va luu giG'hang hoa;
- Tr6ng rU'ngva cham soc rung;
- Cua, xe, bao g6 va bao quan g6 (khong hO<;1tdQng t<;1itr\l s6);
- HO<;1t09ng ki€n truc va tu v~n ky thu?t co lien quan. Chi ti€t: tu v~n, thi€t k€ k€t du cong trlnh xay d\lng dan d\lng,cong nghi~p;
- Ban buon v~t li~u, thi€t bi liip d~t khac trong xay d\lTIg.Chi ti€t: ban buon V?t li~u xay d\lng, g6 cayva g6 ch€ bi€n(khong chu'a hang t\1itr\l s6);
'j
lJ-T
- 9 -
---------------------------------------------------------------------- - - - --
CONG TY CO PHAN T~P DOAN THEP TIEN LEN
G4A Khu ph6 4, Phuo-ng Tan Hi~p, Thanh ph6 BienHoa, Tinh D6ng Nai
Bao clio tai chinh
Cho ky k~ toan tu01/07/20 17 o~n30109/2017
Hoat o(lng kinh doanh cua Cong ty g6m (ti~p theo):
- Lap di;ith~ thong di~n;- Van tai hang h6a bang duong b(l;
- Xay dung cong trinh duong s~t va duong b(l;
- Xay dung cong trinh ky thuat va dan dung khac;
- Gia cong co khl, xu'ly va trang phu kim loai, Chi ti~t: gia cong co khi, (tnr xi rna - khong gia cong tai trusa);
- Sua chua may m6e thiet bi. Chi tiet: sua chua may nong nghiep (khong sua chlra tai trusa);
- San xuat may nong nghiep va lam nghiep. Chi tiet: san xuat may nong nghiep (khong san xwit tai trusa);
- Ban phu tung va cac b(l phan phu tro cua 0 to va xe c6 o(lngca khac;- Dich vu luu tru ng~n ngay (khong kinh doanh t\li tr\lsa);
- HOl;lto(lng cua cac cong vien vui chai va cong vien thea chu o~, Chi ti~t: kinh doanh khu du lich sinhthai (khongkinh doanh tl;litr\l sa);
- HOl;lto(lng dich V\lh6 tr9' tr\l'Cti~p cho v~n tai oUCmgthuy;- Khai thac g6 (g6 ru'ng tr6ng),
2 . CHE DO VA cHiNH SACH KE ToAN Ap Dl)NG T~I CONG TY
2.1 Ky k~ toan, dO'n vi ti~n t~suod\mg trong k~ toan
Ky k~ toan nam cua Cong ty b~t o§utu ngay 0110I va k~t thuc vao ngay 3 1112hang nam,
Don vi ti~n t~ su' d\lng trong ghi chep k~ toan la 06ng Vi~t Nam (VND), ....J
cMa(j ki loan apd"mg
I
N,J
2.2 Chuiin ml,l'cva Ch~ dQk~toan ap d\mg
Cong ty ap d\lng Ch~ o(l K~ toan doanh nghi~p ban hanh thea Thong tu200/20 14/TT-BTC ngay 22/12/2014 cua B(lHi chfnh,
-;
Tuyen b6 vi vi?c turin thu Chudn ml!cki loan va Chi a(jki toan
Cong ty oa: ap d\lng cac Chu~n m\l'Ck~ toan Vi~t Nam va cac van ban huang d~n Chu~n ml,l'cdo Nha nuac oa: banMnh, Cac bao cao tai chfnhoUQ'c I~p va trinh bay thea dung mQi quy dinh cua tung chu~n ml,l'C,thong tu huang d~nth\l'c hi~n chu~n m\l'Cva Ch~ d(l k~ toan hi~n hanh oang ap d\lng,
Hinh lhuc ki loan apdl,mg
Cong ty ap d\lng hinh thu'c k~ toan tren may vi Hnh,
2.3 Cong C\I tai chinh
Ghi nhr7nban adu
Hi san t<lichfnh
Hi san tai chinh cua Cong ty bao g6m ti~n va cac khoantuang ouang ti~n, cac khoan phai thu khach hang va phaithu khac, cae khoan cho vay, cac khoan d§u tu ng~n hl;lnva dai hl;ln,T\li thai oi~m ghi nh~n ban o§u, taisan tai chinhOU9'cxac oinh thea gia mualchi phi phat hanh c(lng cac chi phi phat sinh khac lien quan trl,l'cti~p o~n vi~cmua, phathanh tai san tai chfnh 06,
N9' phai tra tai chinh
- 10-
CONG TY CO PHAN T~P DOAN THEP TlEN LEN
G4A KI1Uph6 4, Phuong Tan Hiep, Thanh ph6 BienHoa, Tinh D6ng Nai
Bao cao tai chinh
ChO'ky k€ toan til' 0 lI07/20 17 d€n30109/2017
N~' phai tra tai chlnh cua Congty baO'g6m cac khoan vay, cac khoan phai tra nguoi ban va phai tra khac, chi phi phaitra. Tai thai diem ghi nhan lelndelu, cac khoan no phai tra tai chinh duoc xac dinh theo gia phat hanh cong cac chi phiphat sinh lien quan true ti€p d€n viec phat hanh no phai tra tai chinh do.
Gia tri sau ghi nhdn ban ddu
Hien tai chua c6 cac quy djnh v~ danh gia lai cong CI,Itai chinh sau ghi nhan ban delu.
2.4 Ti€n va cac khoan turmg durmg ti~n
Ti~n va cac khoan tuong duong ti~n baO'g6m ti~n m~t t\li quy, ti~n gU'ingiin hang, cac khO'an delu tu ng~n h\lnc6 thaigian daO'h\ln khong qua 03 thang, c6 tinh thanh khO'an caO',c6 kha nang chuy€n d5i d~ dang thanh cac luqng ti~n xacdinh va khong c6 nhi~u rlli rO'trO'ng chuy€n d5i thanh ti~n.
2.5 Cac khoandh tu' tai chinh
Ch(rng khO'an kinh dO'anh rna trong d6 Cong ty n~m giU'vi ml,lCdich kinh dO'anh duqc ghi s5 k€ to'an theO'gia g6c, baO'g6m: Gia mua cQng(+) cac chi phi mua (n€u c6) nhu chi phi moi giai, giaO' dich, cung c§p thong tin, thu@,I~ phi vaphi ngan hang. Gia g6c clla chLrng khO'an kinh dO'anh duqc xac dinh theO' gia tri hQ'p Iy cua cac khO'an thanh to'an t\lithai diem giaO' dich phat sinh.Thai diem ghi nh~n cac khO'an chung khO'an kinh dO'anh lathai diem nha delu tu c6quy~n sa hU'uCI,Ithe nhu sau:- Chu'ng khO'an niem yth duqc ghi nh~n t\lithai diem kh6'p I~nh(T+O);
- Chung khO'an chua niem y€t duqc ghi nh~n t\li thai diem chinh thfrc c6 quy~n sO'hU'uthee quy dinh clla pllap lu~t.
.~
1- Ky phi€u, tin phi€u khe b\lc, ti€n gU'ingan hang c6 thai h\ln thu h6i he~c dae h<;lnkhong qua 3 thang k€ til' ngay muakhean delu tu d6 duqc cei la "tuong duong ti~n";
- C6 thai h<;lnthu h6i v6n duai 1 nam he~c treng 1 chu ky kinh deanh duqc phan le<;lila tai san ng~n h\ln;
- C6 thai h\ln thu h6i v6n tren 1 nam he~c hon 1 chu ky kinh deanh duqc phan le<;lila tai san dai h\ln.
,7'.
Cac khean delu tu vae cac cong ty cen rna trong d6 Cong ty n~m quy~n ki€m seat duqc trinh bay thee phuong phapgiit g6c. Cac khean phan ph6i IQ'inhu~n rna cong ty m(( nh~n duqc til' s6 lqi nhu~n lUy k€ clla cac cong ty cen saungay cong ty m(( n~m quy€n ki€m seat duQ'c ghi vae k€t qua he\lt dQng kinh deanh trO'ng nam cua cong ty m((, Cackhean phiin ph6i khac duQ'c xem nhu pheln thu h6i cua cac khean delu tu va duqc trtl' VaO'gia tri delu tu.
Cac khean delu tu vae cac cong ty lien k€t rna trong d6 Cong ty c6 anh huang dang k€ duqc trinh bay theephuongphap gia g6c. Cac khean phan ph6i Iqi nhu~n tlr s6 Iqi nhu~n thueln lay k€ clla cac cong ty lien k€t sau ngaydelu tuduqc phan b5 vae k€t qua he\lt dQng kinh deanh treng nam cua Cong ty. Cac kheiln phiin ph6i khac duQ'c xem nhupheln thu h6i cac khean delu tu va du'Q'ctril' vae gia tri delu tu.
DI,I'phong giam gia delu tu duqc I~p vae thai diem cU6i quy la s6 chenh I~ch gina gia g6c clla cac khean delutu duqcIwch tean tren s5 k€ to'an 16n hOll gia tri thi truOng he~c gia tri hQ'p Iy clla chung tc;tithai diem I~p dl,l'phong.
2.6 Cac khoan phai thu
Cac khean phai thu duqc trinh bay tren Bae cae tai chinh thee gia tri ghi s5 cac khean phili thukllach hang va philithll kllac sau khi trt1'di cac khean dl,l'phong dugc I~p che cac khean ng phai thu kh6 doi,
DI,I'phong nq phai thu kh6 doi dugc trich I~p chO'w'ng khean phai thu kh6 doi can CLI'VaO'tu5i ng qua h\ln CLlacackhean nq he~c dl,l'ki€n mu'c t5n thclt c6 the xay ra.
- 11 -
CONG TY CO PHAN T~P DoAN THEP TIEN LEN
G4A Khu phb 4, Phuong Tan Hiep, Thanh phb BienHoa, Tinh Dong Nai
Bao cao tai chinh
Cho ky k~ toan tu01/07/20 17 u~n30109/2017
2.7 Hang tBn kho
Hang t6n kho QUQ'ctinh theo gia g6c. Truong hop gia tr] thuan co th~ thuc hien duoc thap hon gia goc thi hang t6nkho QUQ'ctinh theo gia trj thuan c6 the thuc hien duoc. Gia g6c hang t6n kho bao gorn chi phi mua, chi phi ch~ bi~nva cac chi phi lien quan true ti~p khac phat sinh u~ co duoc hang t6n khoa dja ui~m va trang thai hien tai.
Gia trj hang t6n kho duoc xac djnh theo phuong phap blnh quan gia quyen.
Hang t6n kho duoc hach toan theo phuong phap ke khai thuong xuyen.
DI,I'phong giam gia hang t6n kho duoc lap vao thai di~m cuoi quy la s6 chenh lech gina gia g6c cua hang t6n kho Ianhon gia tri thu§n c6 th~ thl,l'chi~n duQ'c.
2.8 Tai san c6 djnh va kh§U hao tai san c6 djnh
Tai san cb dinh ha-u hinh, tai san cb dinh vo hinh ull'Q'cghi nh~n theo gia gbc. Trong qua trinh suod\mg, tai san cbdinh hu'u hinh, tai san cb uinh vo hinh dll'Q'cghi nh~n theo nguyen gia, hao mon luy k~ va gia tri con I~i.
Kh§.uhao duQ'ctrich theo phuong phap dUCrngthing. Thai gian kh§.uhao duQ'c uac tinh nhll' sau:
- Nha clm, v~t ki~n truc
- May m6c, thi~t bi
- Fhuong 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 tmo'c
Cac chi phi tra truac chi lien quan d~n chi phi san xuc1tkinh doanh cua m9t nam tai chinh ho~c m9t chu ky kinhdoanh duQ'cghi nh~n la chi phi tra truac ng~n h~n va duQ'Ctfnh vao chi phi san xu§.t kinh doanh trong nam tai chinh.
Cac chi phi ua:phat sinh trong nam tai chinh nhung lien quan d~n k~t qua ho~t u9ng san xu§.t kinh doanh cua nhi6unien u9 k~ toan duQ'c h~ch toan vao chi phi tn'l truac dai h~n u~ phan b6 d§n vao k~t qua ho~t u9ng kinh doanh trongcac nien d9 k~ toan sau.
Vi~c tinh va phan b6 chi phi tra tmac dai h~n vao chi phi san xu§.t kinh doanh tlrng ky h~ch toan uUQ'ccan clr vaotfnh ch,it, mu'c u9 tung lo~i chi phi u~ ch9n phuO"ngphap va tieu th(rc pMn b6 hgp IY. Chi phi tra tmac duQ'cphan b6d§n vao chi phi san xu§.t kinh doanh theo phu-ang phap uuang thing.
2.10 Chi phi di vay
Chi phi ui vay ull'Q'cghi nh~n vao chi phi san xu§.t, kinh doanh trong nam khi phat sinh, tru' chi phi di vay lien quantn,rc ti~p d~n vi~c d§u tu xay d\mg ho~c san xu§.t tai sanda dang duQ'c tinh vao gia tri cua tai san d6 (dU9'Cvbn hoa)khi c6 du cac di6u ki~n quy dinh trong Chu~n m\rc K~ toan Vi~t Nam sb 16 "Chi phi di vay".
Chi phi di vay lien quan tqrc ti~p d~n vi~c d§u tu xay dl,l'ngho~c san xu§.t tai sanda dang dn c6thai gian uu dai (tren12 thang) u~ c6 th~ uua vao suodl,mg theo ml,lCdich uinh tmac ho~c ban thi uUQ'ctinh vao gia tri cua tai san u6 (du9'cv6n hoa), bao g6m cac khoan Ia:iti€n vay, philn b6 cac khoan chi~t kh§.u ho~c phl,l tr9i khi phat hanh trai phi~u, cackhoan chi phi phl,lphat sinh lien quantai qua trinh lam thu tl,lCvay.
2.11 V6n chu so' hii'u
V6n u§u tll' cua chusahuu uUQ'cghi nh~n theo s6 v6n thl,l'cg6p cua chusahu·u.
- 12 -
CONG TY CO PHA.N T~P -DOA.NTHEP TIEN LEN
G4A Khu ph6 4, Phuong Tan Hi~p, Thanh ph6 BienHoa, Tinh D6ng Nai
Bao cao tai chinhCho ky kS toan ttl'01/07/2017 dSn30109/2017
Thang du v6n c6 phan duoc ghi nhan thea s6 chenh lech Ian hon/hoac nhohangitra gia thuc tS phat hanh va menhgia c6 phieu khi phat hanh c6 phieu I~n d~u, phat hanh b6 sung hoac tai phat hanh c6 phieu quy. Chi phi true tiSp lienquan dSn viec phat hanh b6 sung c6 phieu hoac tai phat hanh c6 phieu quy duoc ghi giarn Thang du v6n c6 phan.
C6 phieu quy la c6 phieu do Cong ty phat hanh va sau do mualai, C6 phieu quy duoc ghi nhan thea gia trj thuc tS vatrinh bay tren Bang Can d6i kS toan la mot khoan ghi giam v6n chusa huu.Cong ty khOng ghi nh~n cac khoan lai(16) khi mua, ban, phat hanh ho~c huy c6 phiSu quy.
Lqi nhu~n sau thuS chu·a phan ph6i la s6 Iqi nhu~n tLI"cac hO\1td¢ng cua doanh nghi~p sau khi tru (-) cac khoan di€uchinh do ap d\mg h6i t6 thay d6i chinh sach kS toan va di€u chinh h6i t6 sai s6t trong ySu cua cac namtruac. Lqinhu~n sau thuS chua phan ph6i c6 th€ duqc chia cho cac nha d~u tu d\Ja tren ty 1~g6p v6n sau khiauqc D\1ih9i d6ngc6 dong thong qua va sau khi da trich I~p cac quy dl,l"phong thea Di€u I~ Cong ty va cac quy dinh cua phap lu~t Vi~tNam.
C6 ttl'Cphai tra cho cac c6 dong duqc ghi nh~n la khoan phai tra trong Bang can d6i kS toan cua Cong ty sau khicoNghi quySt chia c6 t(I"Ccua D~i h¢i d6ng c6 dong Cong ty.
2.12 Ghi nh~n doanh thu
Doanh thu ban hang
Doanh thu ban hang auo·c ghi nh~n khi d6ngthai th6a man cac di€u ki~n sau:
- Ph~n 16n rui ro va Iqi ich g~n li€n vai quy€nsa hU'usan phiim ho~c hang hoa da duqc chuy€n giao cho nguai mua;
- Cong ty khong con n~m giU'quy€n quan 19hang hoa nhu nguo·isahu·u hang hoa ho~c quy€n ki€m soM hang h6a; §\
- Doanh thu duqc xac dinh tuong d6i ch~c ch~n;
- Cong ty da thuduqc ho~c se thu duo·c Iqi ich kinh tS tLI'giao dich ban hang;
- Xac dinh duoc chi phi lien quan dSn giao dich ban hang.
Doanh thu cungdpdich V~l
Doanh thu cung dp dich Vl,lduqc ghi nh~n khi kSt qua cua giao dich d6duqc xac dinh m9t cach dang tin c~y.Truang hqp vi~c cung dp dich Vl,llien quan dSn nhi€u nam thi doanh thu duqc ghi nh~n trong nam thea kSt qua ph~ncong vi~c da hoan thanh vao ngay I~p Bang can d6i kS toan cua nam d6. KSt qua cua giao dich cung dp dichYl,l
duqc xac dinh khi th6a man cac di€u ki~n sau:
- Doanh thu auqc xac dinh tuang d6i ch~c ch~n;
- C6 kha nang thu duqc Iqi ich kinh tS tLI"giao dich cung dp dich Vl,l06;
- Xac dinh duqc ph~n cong vi~c da hoan thanh vao ngay I~p Bang can d6i kS toan;
- Xac dinh duqc chi phi phat sinh cho giao dich va chi phi d€ hoan thanh giao dich cung ciip dich Vl,ld6.
Ph~n cong vi~c cung dp dich vl,lda hoim thanhduqc xac dinh thea phuong phap danh gia cong vi~c hoan thanh.
Doanh thu hO(l{d(mg tiIi chinh
Doanh thu phat sinh ttl"ti€n lai, c6 t(I'C,lo·i nhu~n duqc chia va cac khoan doanh thu hO\1ta9ng tai chinhkhac auo·c ghinh~n khi th6a man d6ng thai hai(2) ai€u ki~n sau:
- C6 kha nang thuduqc Iqi ich kinh tS tu giao dich d6;
- Doanh thuduqc xac dinh tuangd6i ch~c ch~n.
C6 ttl'C,Iqi nhu~n duqc chia duqc ghi nh~n khi Cong ty dnqc quy€n nh~n c6 ruc ho~c duqc quy€n nh~n Iqi nhu~n ttl'vi~c g6p v6n.
- 13 -
CONG TY CO PHAN T~P DoAN THEP TIEN LEN
G4A Khu ph6 4, Phuong Tan Hi~p, Thanh ph6 BienHoa, Tinh D6ng Nai
BaD cao tai chinh
Cho ky k€ toantir 01/07/2017 den 30109/2017
2.13 Cac khoan giam trir doanh thu
Cac khoan giam tru doanh thu duoc trinh bay tren Bao cao tai chinh phan anh cac khoan duoc dieuchinh giam truvao doanh thu ban hang, cung e<lpdjch vu phat sinh trongky, g6m: Chi€t khau thuong mai, giam gia hang ban vahang ban bi tra lai.
2.14 Gia van hang ban
Gia v6n duoc Trinh bay tren Bao cao tai chinh phan anh trj gia v6n cua san pham, hang hoa, dich vu, b§t dong san d§unr; gia thanh san xuat 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 den hoat d9ng kinh doanh b§t dong san d§uttl' nhu: Chi phi khau hao;chi phi sua chua; chi phi nghiepV\l cho thue b§t d9ng san d§u tu thea phuong thCrccho thue hO<;ltd9ng (tmo-ng hqpphat sinh khong 16n); chi phf nhuQng ban, thanh Iy b§t d9ng san d§u tu.
2.15 Ghi nh~n chi phf tai ehfnh
Cac khoim chi phi dUQ"cghi nh~n VaGchi phi tai chinh g6m:
- Chi phi ho~c cac khoan 16 lien quan den cac hO<;ltd9ng d§u tu tai chinh;- Chi phi cho vay va di vay v6n;
- Cac khoan 16do thay dbi ty gia h6i doai cua cac nghi~pV\l phM sinh lien quan den ngo<;lit~;- Dl,rphong giam gia d§u tu ch(mg khoan.
Cac khoan tren dUQ"cghi nh~n thea tbng s6 phat sinh trong nam, khong bu tru· v6i doanh thu hO<;ltd9ng tai chinh.
2.16 Cae I{hoan thu~
Thud hi¢n hcmh
Hi san thu€ va cac khoan thu€ phai n9P cho nam hi~n Mnh va cac nam tru6c dUQ"cxac djnh b~ng sb ti~n dl,fki€nphai n9P cho (ho~c dUQ·cthu h6i tu")CO" quan thu€, dl,l'atren cac m(rc thu€ su§t va cae lu~t thu€ co hi~u Il,l'cden ngayk€t thuc ky tinh thu€.
2.17 Cae ben lien quan
Cac doanh nghi~p, tn,!"cti€p hay gian ti€p qua m9t ho~c nhi~u trung gian, co quy~n ki€m soM C6ng ty ho~c chiuSI/
kiem soat cua Cong ty, ho~c cung chung Sl;!"Idi.imsoM v6i Cong ty, bao g6m ca cong ty my, cong ty con va congty
lien k€t la cac ben lien quan. Cac ben lien k€t, cac ca nhiin tn;!"cti€p ho~c gian ti€p n~mquy~n bii.iuquy€t cua Congtyma co anh huong dang ki.idbi v6i Cong ty, nhang nhan Sl,!"quan Iy chu ch6t cua Cong ty, nhG"ngThanh vien m~t thi€ttrong gia dlnh cua cac ca nhan nay ho~c cac ben lien k€t nay ho~c nhang cong ty lien k€t v6i cac ca nhan nay ciIngdUQ"ccoi la ben lien quan.
Trong vi~c xem xet tUng mbi quan h~ cua cac ben lien quan, dn chu y tai ban ch§t cua mbi quan h~ chCrkhong chihinh th(rc phap Iy cua cac quan h~ do.
3 . TlEN vA cAc KHOA.N TUONG DUONG TIEN
30109/2017 01/0l/2017
VND VNDTi~n m~t 241,076,566 138,010,100Ti~n gui ngan hang 55,842,527,712 31,729,465,185Cac khoan tuong duong ti~n 34,926,937,139 22,525, I02,619
91,010,541,417 54,392,577 ,904
- 14 -
CONG TY CO PHAN T~P eoAN THEP TlEN LEN
G4A Khu ph5 4, Phuong Tin Hi~p, Thanh ph5 Bien Hoa, Tinh D6ng NaiBao cao tai chinh
Cho IcY k€ toan nr01/07/2017 d€n30109/2017
4 . CAC KHOAN eAu TU TAl CHINH
a. Chung khoankinh doanh
- T6nggid tr] c6phiiu
OPM CP_Cty Phan bon va Hoa eh~t dftu khi -CTCP
ITA CP_ITA_ Cty CP Dftu nr Cong Nghiep Tin T<;lo
KOC CP CTCP Kinh Do
SHS CP_CTCP Chung khoan Sai Gon-Ha NQi
TKC CP_CTCPXiiy dung va Kinh doanh Dja 5e TinKy
Cac e5 phieu khac
30/09/2017
VND
Gili g6c
VNO
1,580,867,750
1,264,393,750
4,391,054,279
7,236,315,779
- 15 -
DI}' phong
(557,117,750)
(540,793,750)
(782,183,693)
(1,880,095,193)
0110112017
Gia g6c DI}' phong
VNO VNO
1,580,867,750 (575,117,750)
1,112,666,500 (593,966,500)
3,493,732,750 (949,232,750)
2,728,887,200 (1,469,287,200)
2,302,065,000 (502,190,000)
4,745,956,686 (2,053,641,661 )
15,964,175,886 (6,143,435,861 )
CONG TY CO PHAN T~P noAN THEP TIEN LEN
G4A Khu ph5 4, Phuong Tan Hi~p, Thanh ph5 BienHoa, Tinh D6ng Nai
Bao cao tai chinh
Cho ky k~ toan tu' 01/07/2017 o~n 30109/2017
c. niiu ttr gop van vao cac donvi khac:
niiu tu vao cong ty con
Cong ty TNHH San xuat vaThuongmai Dai Phuc
Cong ty TNHH Thep Tay NguyenCong ty TNHH MQt thanh vien Thep Phuc Ti@n
niiu tu vao cong ty lien k~t
Cong ty C6 phan Thep B~e Nam
Ten cong ty
Cong ty TNHH SanThanh ph5
xuat va Thuong maiH6 Chi Minh
95.83%
Dai Phuc
Cong ty TNHH Thanh ph597.35%
Thep ra, Nguyen H6 Chi Minh
Cong ty TNHH MQtThanh ph5
thanh vien Thep 100.00%
Phue Ti@nHaNQi
Ten eongty
Cong ty C6 ph~nThep B~e Nam
Tinh D6ng Nai 48.00%
5 . KHOAN PHAI THU KHAcH HANG
a. Phili tllU clla khach hang ng~n hl.ln
Cong ty TNHH XD Vo D~e
Cong ty TNHH SX& TM Thep B~e Vi~t
Cty TNHH Cong Nghi~p N~ng Doosan Vi~t Nam
CN Cty CP Tu vfin Xay Dt,mg Di~n 2 - XN CO'Di~n
Cong ty TNHH SX TM Thep Thanh Chung
CTY TNHH Nha Thep Ti~n Ch@Zamil Vi~t Nam
Cong ty TNHH Thep Vi~t Binh Duong
Cong ty CP CO'Khi Xay Dt,rngThuong M~i D~i DUng
Cae o5i tUQ11gkhae
c. Phili thu clla khach hang la cac ben lien quan (chi ti~t tl.lithuy~t minh sa33)
- 16 -
30109/2017 01/01/2017
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
30109/2017 01/01/2017
VND VND
210,331,281,728 81,263,097,751
95,804,383 7,814,728,570
38,114,482 7,379,849,072
537,906,483 6,203,883,988
3,151,280,392 3,368,833,321
121,532,741,816
11,797,746,378 1,085,911,592
9,263,898,950 1,392,029,035
8,601,732,965 4,575,474,729
55,312,055,879 49,442,387,444
484,485,833 18,045,285,151
210,815,767,561 99,308,382,902
Ty 1~loi ieh
95.83%
97.35%
100.00%
Ty I~ Igi ieh
48.00%
Hoat dongehinh
San xuat vakinh doanh thep
San xufit vakinh doanh thep
San xufit vakinh doanh thep
Ho~t oQng ehinh
San xuiit vakinh doanh thep
niiu tu vao cong ty conThong tin chi ti~t v~cac congty con cua Congty vao ngay30109/2017 nhir sau:
NO'ithanh I~p va heatoQng
niiu tU'vao cong ty lien I{~t
Thong tin chi ti~t v~ cae eong ty lien k@teua Cong ty vao ngay30109/2017 nhu sau:NO'ithanh I~p va ho~toQng
CONG TY CO PHAN T~P DoAN THEP TlEN LEN
G4A KI1U ph6 4, Phuong Tan Hiep, Thanh ph6 Bien Bao caotai chinhHoa, Tinh Dong Nai Cho ky kS toantir 01/07/2017 dSn30109/2017
6 · PHAI THU KHA.C
30109/2017 01/01/2017
VND VND3. Ngh han
T1;lmling 1,182,380,000 4,407,441,400Ky cuoc, ky guy 114,741,000
Phai thu tiSnlei nhuan duoc chia 1,750,000,000Phai thu tiSn Hli 61,137,231Phai thu khac 76,082,818 10,512,094
3,123,203,818 4,479,090,725
7 · HANG TON KHO
30109/2017 01/0112017
VND VNDHang mua dang di duong 84,573,384,513
Ccng cu, dung cu 216,434,804 280,189,349Chi phi san xuat kinh doanh do dang 1,727,917,922 1,727,917,922Hang hoa 415,923,439,749 477,382,629,442DI! phong giam gia hang t6n kho (5,940,676,339) (14,858,631,304)
496,640,061,279 464,532,105,409
8 · CHI PHI TRA TRU6c
30109/2017 01/01/2017
VND VNDa. Ng~n han 91,818,184 3,072,725
C6ng cu, dung cu xuat dung 91,818,184 3,072,725
b.Daih~n 33,216,518 126,205,299
C6ng cu, dung cu xuat dung 33,216,518 126,205,299
125,034,702 129,278,024
9 · TAl SAN DO' DANG DAI H~N
30109/2017 01/01/2017
VND VNDb. Xay dung CO' ban dO'dang
Xay dung chi nhanh tai Long Thanh 55,919,307,748 55,919,307,748Xay dung nha kho tai Da Ngng 23,277 ,486,94 7Chi phi mua phanmem may chu 535,000,000
55,919,307,748 79,731,794,695
- 17 -
CONG TY coPHAN T ~P DoAN THEP TlEN LENG4A Khu phb 4, Phuong Tan Hi~p, Thanh pho Bien Hoa, Tinh D6ngNai
Bao cao tai chinhCho ky k~ toanttl 01/07/20 17 d~n30109/2017
10 . TAl SAN CO DJNH HU'u HiNH
Nha cira, v~t kien May moe, thiet Phuong tien vantrUc bi tai, truyen dftn
VND VND VNDNGUYENGIA
se dtr dftu ky 41,680,807,170 2,394,427,688 24,610,585,097
Mua trong k.YThanh ly, nhuong ban (936,830,925)
se dtr cu6i ky 41,680,807,170 2,394,427,688 23,673,754,172
GIA TRJ HAO MON LOy KEse duo dftu ky 6,439,648,603 2,254,511 ,426 16,041,080,444
Trtch khau hao 828,983,447 85,333,137 1,655,839,916
Thanh ly, nhuong ban (936,830,925)
s6 dir cu6i ky 7,268,632,050 2,339,844,563 16,760,089,435
GIA TRl CON L~I
s6 dir dftu ky 35,241,158,567 139,916,262 8,569,504,653
ssduo cu6i ky 34,412,175,120 54,583,125 6,913,664,737
- 18 -
Thi~t bi, dung cu Tai sancb dinhqlng
quanly khac
VND VND VND
733,510,909 263,870,503 69,683,201,367
(936,830,925)
733,510,909 263,870,503 68,746,370,442
496,447,159 263,870,503 25,495,558,135
46,406,250 2,616,562,750
(936,830,925)
542,853,409 263,870,503 27,175,289,960
237,063,750 44,187,643,232
190,657,500 41,571,080,482
CONG TY CO PHAN T~P DOAN THEP TIEN LENG4A Khu pho 4, Phuong Tan Hi~p, Thanh ph6 Bien Hoa, Tinh D6ng BaD cao tai chlnhNai Cho ky k~ toan tu01107/20 17 d~n30/09/2017
11 . TAl SAN CO DlNH VO HINH
Gia tri quyen srr Ph§.nmem mayCQngdung d~t tinh
VND VND VND VND
NGUYEN GIA
s6 dU'd§U ky 66,494,044,627 83,500,000 66,577,544,627Mua sam moi 1,045,601,000 1,045,601,000Thanh 1y, nhuong ban
s6 duocu6iky 66,494,044,627 1,129,101,000 67,623,145,627GIA. TRJ HAD MON LOy KE
se duod§u ky 83,500,000 83,500,000Trich khau hao 204,666,804 204,666,804Thanh ly, nhuong ban
s6 duocuoi ky 288,166,804 288,166,804GIA TRJ CON L~I
s6 duod§uky 66,494,044,627 66,494,044,627s6 duocu6iky 66,494,044,627 840,934,196 67,334,978,823
jI
~. BAT DQNG SAN DAu TU
F12
Gia trj quyen str....0(
dung dMNha Co saha tang C(Jng ~
VND VND VND VNDNGUYEN GIA
se duod§u ky- D~u nr XDCB hoan thanh 10,783,345,700 8,125,242,617 7,096,445,938 26,005,034,255s6 duocu6i l,y 10,783,345,700 8,125,242,617 7,096,445,938 26,005,034,255GIA TRJ HAD MON LOy KE
s6 duod§ukyTrtch khau hao
s6 duocu6ikyGIA TRJ CON L~I
s6 duod§ukys6 duocu6iky 10,783,345,700 8,125,242,617 7,096,445,938 26,005,034,255
- 19 -
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 £>6ng Nai Cho ky kB toan tLI"01/07/2017 dBn30109/2017
I3 · PHAI TRA NGU'()'I BAN
30109/2017 01/0112017
VND VND
a. Phai tra nguot ban ng~n han 39,322,807,429 68,054,354,981
Cong Ty TNHH Marubeni-Itoehu Steel Viet Nam 33,717,996,220 32,341,574,252
Cong ty TNHH Metal one Vietnam 22,580,029,942
BRIGHT RUBY RESOURCES PTE LEMITED 12,229,20I,085
Cac d6i tuong khac 5,604,811,209 903,549,702
c. Phai tra ngU'()'iban Iii cac ben lien quan(chi ti~t tai thuyet minh s633) 29,824,376,971 8,934,862,779
69,147,184,400 76,989,217,760
14 · CHI PHi PHAI TRA
30109/2017 01/01/2017
VND VNDa. Ng~n han 617,112,527Phai tra li'iiyay 617,112,527
)617,] 12,527 I
]5 · PHAI TRA KHAc\
30109/2017 01/01/2017 9,
VND VND~,
a. Ng~n han
Kinh phi cong dean 252,896,128 256,893,128Bao hiern xa h('>i 44,247,365 1,942,279Bao hi€m y tB 56,409,030Bao hiern thc1tnghiep 25,070,680
C6 tire, lei nhuan phai tra 9,724,500 8,032,500
Cac khoan phai tra, phai nop khac 1,615,033,298 672,312,924
2,003,38] ,00] 939,180,831
- 20 -
CONG TY CO PHAN T~P f)OAN THEP TIEN LEN
G4A Khu ph6 4, Phuong Tan Hi~p, Thanh ph6 Bien Hoa, Tinh D6ng Nai
Bao cao tiii chinh
Cho ky kS toan tu01107/2017 dSn30109/2017
16 . THUE VA cxc KHOAN PHAI N(>P NHA NUOC
VND
se phai n9P trong se dli thirc n9Pky trong kY
VND VND
53,866,810,438 53,866,810,438
29,089,491,296 28,892,572,797
4,275,761,580 4,282,542,346
4,177,877 4,177,877
9,000,000 9,000,000
87,245,241,191 87,055,103,458
se phai thu cu6iky S6 phai n9P cuoi kyse phai thu d:1ukY se phai n9P d:1uky
VND VND VND
ThuS Gia tri gia tang
ThuS Thu nhap doanh nghiep
ThuS Thu nhap ca nhan
ThuS Nha dit, Ti~n thue dit
Cac 10~ithuS khac
11,923,956,278
101,607,324
12,120,874,777
94,826,558
12,025,563,602 12,215,701,335
Quyet toan thue cua C6ng ty se chiuSI,!' kiSm tra cuaCO' quan thue, Do viec ap dung lu~t va cac qui dinh v~ thue d6i voi nhieu 10<:,igiao dich khac nhau co thS duoc giai thich thea nhieu eachkhac nhau, s6 thue duoc trinh bay tren Bao cao tai chinh co thS b] thay d6i thea quySt dinh cuaco quan thuS.
17. YAY VA NQ"THUE TAl CHiNH
0110112017 Trong nam 30/09/2017
sa coGiam Gia tri
sa coGia tri
kha nang tra nQ'Tang
kha nang tra nQ'
VND VND VND VND VND VND
a. Yay ngin h~n
Ng.hang TMCPA Chau CN D6ng Nai (ACB) 12,356,000,000 12,356,000,000 102,809,000,000 115,165,000,000
Ng.hang TMCP Ngo~i Thuang - PGD Amata- CN KCN 129,153,347,942 129,153,347,942 218,638,797,683 208,027,676,153 139,764,469,472139,764,469,472
Ng.hang TMCP Quan D9i_CN D6ng Nai (MB Bank) 43,852,368,779 43,852,368,779 113,894,688,054 86,687,117,063 71,059,939,770 71,059,939,770
Ng.hang TMCP SGTT CN D6ng Nai (Sacombank) 8,781,000,000 8,781,000,000 151,702,000,000 144,081,000,000 16,402,000,000 16,402,000,000
Ng.hang TMCP Sai Gan Ha N9i (SHB) CN D6ng Nai 7,579,000,000 7,579,000,000 12,744,000,000 19,239,000,000 1,084,000,000 1,084,000,000
Ng.hang TMCP C6ng Thuang - CN KCN Bien Haa 95,722,120,701 95,722,120,701 246,906,886,085 226,093,871,328 116,535,135,458116,535,135,458
Ng.hang TMCP VN Thinh VUQ'ngCN HCM (VPBank) 99,573,792,808 99,573,792,808 244,353,859,550 188,699,584,378 155,228,067,980 155,228,067,980
Yay t6 chu'Cva ca nhan khac 15,548,046,992 15,548,046,992 28,354,838,703 42,388,641,521 1,514,244,174 1,514,244,174
412,565,677,222 412,565,677 ,222 1,119,404,070,075 1,030,381,890,443 501,587,856,854 501,587,856,854
- 21 -
CONG TY CO PHAN T~P DOAN THEP TIEN LEN
G4A Khu ph6 4, Phuong Tan Hi~p, Thanh ph6 Bien Hoa, Bao cao tai chinh
Tinh 86ng Nai Cho IcY k€ toan nr01107/2017 d€n 30109/2017
18 . VON CHl] SO HOD
a) Bang d6i chieu bi~n di}ng cua v6n chuSO' htru
V6n dliu tu cua Chu Thang du v6n c6C6 phieu quy
Quy dliu tu phat Loi nhuan chua phanConssahtlu phlin trien phoi . '"
VND VND VND VND VND VND
TU 0110112016 DEN30/0912016
s6 duod~uky trmrc 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
Liil16 trong nam 140,092,652,403 140,092,652,403
Chi tra c6 nrc nam tnroc
Mua c6 phieu quy
Giam khac
S6 duocu6iky trurrc 846,455,640,000 21,743,395,153 (8,993,360,790) 12,614,680,651 92,300,039,478 964,120,394,492
rrr 0110112017 DEN30/09/2017
s6 du d~uky nay 846,455,640,000 21,743,395,153 (8,993,360,790) 12,614,680,651 135,732,829,755 1,007,553,184,769
Tang vbn trong nam
Liil16 trong nam 117,183,768,442 117,183,768,442
Chi tra c6 nrc namtruce (83,185,564,000) (83,185,564,000)
Hi phat hanh c6 phieu quy
se duocudi ky nay 846,455,640,000 21,743,395,153 (8,993,360,790) 12,614,680,651 169,731,034,197 1,041,551,389,211
b) Chi ti~t v6n d~u ttl" cua chu SO' htru
Cuoi IcY TY 1~ 8liu ky T)d~
VND (%) VND (%)
V6n gop cua Ong Nguyen Manh Ha 165,254,400,000 19.52% 156,789,400,000 18.52%
V6n gop cua Ba Pham Thj H6ng 95,898,420,000 11.33% 95,898,420,000 11.33%
vbn gop cuaGng Nguy€n Van Quang 79,792,900,000 9.43% 79,792,900,000 9.43%
vbn gop cua obi tugng khac 496,516,559,210 58.66% 504,981,559,210 59.66%
C6 phi€u quy 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-
,/~/ ...... _ lJ _ \'U('\\,
CONG TY CO PHA.N T~P DOA.N THEP TlEN LEN
G4A Khu ph6 4, Phuong Tan Hi~p, Thanhpho BienHoa, Tinh D6ng Nai
Bao cao tai chinh
Cho ky k~ toan til' 01/07/20 17 d~n 30109/2017
c) Cac giao djch v~ vAn vO'icac chi) so'hfru va phan ph6i cBtire, chia IQ'inhuanTil' 01101/20 17 d~n Ttl' 01101120 16 d~n
30109/2017 30109/2016
VND VND
V6n d~u tu cua chu so' hnu 846,455,640,000 846,455,640,000
- V6n gop ddu niim 846,455,640,000 846,455,640,000
- V6n gop tang trong nam
- V6n gop giam trong ndm
- V6n gop cu6i nam 846,455,640,000 846,455,640,000
cetLI'C,loi nhuan da chia 83,185,564,000
d) CB phieu
30109/2017 01/0112017
S6 luong c6 phieu dang ky phat hanh 84,645,564 84,645,564
s6 IUQngc6 phieu da ban ra cong chung 84,645,564 84,645,564
-csphieu pho thong 84,645,564 84,645,564
S6 luong c6 phieu duoc mua lai 1,460,000 1,460,000
- c6phieu ph6 thong 1,460,000 1,460,000
S6 luong c6 phieu dang luuhanh 83,185,564 83,185,564
- c6phieu ph6 thong 83,185,564 83,185,564 1Menh giac6 phieu da luu hanh (VND) 10,000 10,000 ;1
j
e) Cac quy cong ty E30109/2017 01/01/2017 '"q...
VND VND
Quy d~u tu phat trien 12,614,680,651 12,614,680,651 ~
12,614,680,651 12,614,680,651
19 . CAC KHoAN Ml)C NGoAI BANG CAN DOl KE TOAN
30109/2017 0110112017
USD USD
c. Ngo~i t~caclo~iD6ng Dollar My (USD) 515,176.80 7l2,797.61
20 . TONG DOANH THU BAN HANG vA CUNG CAP DICH Vl)
Til' 01/07/2017 d~n30109/2017
Ttl' 01/07/2016 d~n30109/2016
VND VND
a. Doanh tllU
Doanh thu ban hang h6a
Doanh thu cung dp dichVl,l
738,830,696,690
207,208,974
479,146,299,565
259,525,055
739,037,905,664 479,405,824,620
b. Doanh thuafH vo'i cac ben lien quan(chi ti~t t~i thuy~t minh s633) 188,151,292,658 127,574,708,136
- 23-
CONG TY CO PHAN T~P DOAN THEP TIEN LEN
G4A Khu ph5 4, Phuong Tan Hi~p, Thanh ph5 Bien Bao cao tai chinh
Hoa, Tinh Dong Nai Cho ky k~ toan ttl'01/07/20 17d~n 30109/2017
21 · cAc KHOAN GIAM TRU DOANH THU
Tll' 01/07/2017 d~n Til' 01/07/2016 d~n30109/2017 30109/2016
VND VND
Giam gia hang ban
Hang ban bi tra lai 616,581,654
616,581,654
22 · GIA VON HANG BANre 01/07/2017 d~n ro 01/07/2016 d~n
30109/2017 30109/2016
VND VND
Gia Y5n cua hang hoa da ban 680,231,463,065 421,531,839,061
Hoan nhap/Du phong giarn gia hang t6n kho
680,231,463,065 421,531,839,061
23 · DOANH THU HO';'T DONG TAl CHINH
re 01107/20 17d~n ro 01107/2016 d~n
30109/2017 30109/2016
VND VND
Lai ti€n giri, lai cho yay Y5n 279,611,090 190,435,700 ~Chiet khau thanh toan, lai ban hang tra cham 4,115,970 )1Lai til' thanh 19cac khoan d~u tu ngan han, dai han 725,926,250 191,516,320 1cenrc, loi nhuan duoc chia 10,000,000 240,428,800 JLai chenh lech ty gia phat sinh trong ky 164,428,088 252,050,981 .~
-1,179,965,428 878,547,771 \ ':;;
24 · CHI PHi TAl CHINH
Tll' 01/07/2017 d~n Til' 01107/20 16d~n30109/2017 30109/2016
VND VND
Lai ti€n yay 8,060,730,764 6,629,708,916L6 do thanh 19cac khoan d~u tu ng~n han, dai han 21,222,497 35,014,997L6 chenh lech ty gia phat sinh trongky 6,621,847 3,903,727Hoan nhap/Du phong giam gia cac khoan d~u tu (94,678,725) (429,048,920)
Chi phi tai chinh kMc 8,312,991 5,348,915
8,002,209,374 6,244,927,635
25 · THU NH~P KHAcTu 01107/2017 d€n Tll' 01/07/2016 den
30109/2017 30109/2016
VND VND
Thu nh~p tll' thanh19tai san
Thu nh~p kbac 48,555,173 484,546,586
48,555,173 484,546,586
- 24-
.. - - -----------
CONG TY CO PH AN T~P DoAN THEP TIEN LEN
G4A Khu ph6 4, Phuo-ng Tan Hiep, Thanh ph6 BienHoa, Tinh D6ng Nai
Bao cao tai chinh
Cho ky k~ toantir 01/07/20 17 d~n30109/2017
26 . CHI PHi KHAcre 01/07/2017 den
30109/2017rc 01/07/2016 den
30109/2016
Cac khoan bj phat
Chi phi khac
VND
4,114,180,638
323,565
VND
40,613,300
4,114,504,203 40,613,300
27 . CHI PHi BAN HANG vA CHI PHi QuAN LY DOANH NGHI~P
ro 01107/20 17 d~n rc 01/07/2016 d~1130109/2017 30109/2016
VND VND
a. Chi phi ban hang 8,448,363,908 6,348,263,745
Chi phi nguyen lieu, v~t lieu, d6 dung 26,818,182 27,357,575
Chi phi nhan cong 1,713,843,034 1,807,818,591
Chi phi khau hao tai san e6 djnh 287,765,210 376,840,120
Chi phi djch vu mua ngoai 1,586,069,831 694,540,184
Chi phi khac bang tien 4,833,867,651 3,441,707,275
b. Chi phi quan Iy doanh nghi~p 2,898,012,378 2,785,110,822
Chi phi nguyen lieu, v~t lieu, 06 dung 44,977,938 70,473,459 •iChi phi nhan cong 1,306,287,929 1,292,928,251
Chi phi khau hao tai san e6 dinh 642,818,154 466,164,567:(
IChi phi dich vu mua ngoai 835,928,357 757,194,774
\.Chi phi khac bang tien 68,000,000 198,349,771 r
11,346,376,286 9,133,374,567 -T;;:
28 . CHI PHi sAN XUAT KINH DOANH THEO YEU TO
Hoat dong cua congty chu y~u la hoat d9ng thuong mai, vi v~y Cong ty khong thuyet minh chi phi san xuat kinh
doanh thea y~u t6, doaathuyet minh cac y~u t6 cua chi phi ban hang va chi phi quan Iy doanh nghiep tai Thuyetminh s6 27
29 . THUE THU NH~P DOANH NGHI~P
Tbu~ thu nh~p doanh nghi~p hi~n hanh
T6ng Iqi nhu~n k~ toan truae thu~
Cae khoan di~u ehinh tang
- Chi phi kh6ng h9'P l¢
Hr 01107/2017 d~n Tll 01/07/20 16 d~1130109/2017 30109/2016
VND VND
35,955,291,683 43,818,164,414
9,482,142,640 4,893,546,397
9,482,]42,640 4,893,546,397
(10,000,000) (240,428,800)
(10,000,000) (24(),428,800)
Cae khoan di~u ehinh giam
- c6 Iu:c,19'inhurjn alNc chia
Chuy~n 16cae nam truae
T6ng thu nh~p tinh thu~ 45,427,434,323 48,471,282,011
- 25-
CONG TY CO PHAN T ~P DOAN THEP TIEN LEN
G4A Khu phb 4, Phuong Tan Hi~p, Thanh phb BienHoa, Tinh D6ng Nai
BaD CaD tai chinh
Cho ky k~ toan nr01107/20 17 d~n30109/2017
Thue su§t Thu~ thu nhap doanh nghiep hien hanh
Chi phi thue Thu nhap doanh nghiep tinh tren thu nhap chiu thu~nam hien hanh
20% 20%
9,085,486,865 9,694,256,402
Chi phi thu~ thu nh~p doanh nghiep hi~n hanh 9,085,486,865 9,694,256,402
30 . CONG C(,JTAl CHiNH
Cac loai congC\l ati chinh cua Congty
Gia tri s6 k~ toan
30109/2017
Gia gbc DI,!'phong01/01/2017
Gia g6c DI,!'phongVND VND VND VND
Hi san tili chinhTiSn va cac khoantuong duong tiSnPhai thu khach hang,phai thu khacPhai thu vS cho vayngan han
D§u tu ngan han
D§u tu dai han
91,010,541,417 54,392,577,904
213,938,971,379 103,787,473,627
7,236,315,779 (1,880,095,193 ) 15,964,175,886 (6,143,435,861 )
312,185,828,575 (1,880,095,193) 174,144,227,417 (6,143,435,861)
Gia tri s6 k~ toan
30109/2017 0110112017
VND VND I
EN9' phai tra tal chinh
Yay va no
Phai tra nguoi ban, phai tra khac
Chi phi phai tra
501,587,856,854
71,150,565,401
412,565,677,222
77,928,398,591
617,112,527
572,738,422,255 491,111,188,340
Thong tu 210/2009/TT -BTC va cac quy djnhhien hanh yeu cciu trinh bay Bao cao tai chinh va thuy~t minh thong tindbi vai cong Cl,! tai chinh nhung khOng dua ra cac huang d~n tuang duang cho vi~c danh gia va ghi nh~n gia tri hQ'PIy cila cac tai san tai chinh va nQ'phai tra tai chinh, ngo\li trll' cac khoan trich I~p d\l'phong nQ'phai thu kh6 doi va d\l'phong giam gia cac khoan d§u tu chlrng khoan da: duQ'c neu chi ti~t t\li cac Thuy~t minh lien quan, Vi v~y, Congtychua danh gia gia tri hQ'PIy cila tai san tai chinh va nQ'phai tra tai chinh t\li ngay k~t thuc niend9 k~ toan,
Quan Iy riJi ro tili chinh
RtJi ro tai chinh cila Cong ty bao g6m rili ro thi truOng, rili ro tin d\lng va rili ro thanh khoan, C6ngty da x§y d~rng h~thong ki~m soat nh~m dam baoSl,!' dln b~ng (y mu'c hQ'PIy gi(la chi phi rili ro phat sinh va chi phi quan Iy ruiro. BanGiam d6c C6ng ty c6 tnlch nhi~m theo doi quy trinh quan Iy rili ro d~ dam baoSI,l' din b~ng hQ'PIy giila rili ro va ki~msoat rili ro,
Riii ro thi Iru'ullg
- 26-
CONG TY CO PHAN T~P DOAN THEP TIEN LEN
G4A Khu ph6 4, Phuong Tan Hi~p, Thanh ph6 BienHoa, Tinh D6ng Nai
Bao cao tai chinh
Cho ky k6toan ttl' 01107/2017 d6n 30109/2017
HO<;1tdong kinh doanh cua Cong ty se chu y6u chju rui ro khi c6 sir thay d6i v~ gia, ty gia h6i doai va Hliswit.
Rui ro v~ gia:
Cong ty chju rui ro v~ gia cua cac cong cuv6n phat sinh tir cac khoand~u tu c6 phieu ngan han va dai hando tinhkhong chac chan v~ gia nrong lai cua c6 phieu d~utu. Cac khoan d~u tu c6 phieu dai han duoc narn gin voi muc dichchien luoc lau dai, taithai di€m k6tthuc narn tai chinh Congty chua c6 k6hoach ban cac khoand~u tu nay.
Rui ro v~ ty gia h6i doai:
Cong ty chiu rui ro v~ ty gia do gia tri hQ'PIy cua cac lu6ng ti~n trong tuong lai cua m9t cong Cl,!tai chinh se bi6nd9ng thea nMng thay d6i cua ty gia ngo<;1it~ khi cac khoan yay, doanh thu va chi phi cua Cong ty duO'c th\l'c hi~nbing don vi ti~n t~ khac v&i d6ng Vi~t Nam.
Rui ro v~ liii su~t:
Cong ty chiu rui ro v~ liii su~t do gia tri hqpIy cua cac lu6ng ti~n trong ruong lai cua m9t cong Cl,!tai chinh se biSnd9ng thea nhCing thay d6i cua liii su~t thi truong khi Cong ty c6 phi:it sinh cac khoan ti~n gU'i c6 ho~c khong c6 kyh<;1n,cae khoan yay va nO'chiu liii su~t tha n6i. Cong ty quanIy rui ro liii su~t bing each phan tich tinh hinh e<;1nhtranhtren thi truang dS c6 duO'c eac liii su~t e6 1O'icho ml,!edich eua Cong ty.
Rili TO tin dlJng
Rui ro tin dl,!ng la rui ro ma m9t ben tham gia trong m9t eong cl,!tai ehinh ho~e hqp d6ng khong e6 kha nang thl,!'chi~n dUQ'enghTaVI,! cua minh d~n d6n t6n th~t v~ tai chinh eho Cong ty. Cong ty e6 cae rui ro tin dl,!ng ttl' hO<;1td9ngd9ng san xu~t kinh doanh (chu y6u d6i v&i cae khoan phai thu khaeh hang) va hO<;1td9ng tai chinh (bao g6m ti~n gU'ingan hang, eho yay va cae cong Cl,!tai chinh khac). §
....
T~i 30/09/2017Ti~n va cae khoantuong duong ti~n
Phili thu khach hang,phili thu khaePhii thu v~ cho yayng~n h<;1n
D~u tu ng~n h<;1n
T~i 0110112017
Ti~n va cae khoilntuong duong ti~nPhili thu khaeh hang,phili thu khacPhili thu v~ cho yayng~n h;~m
D~u tu ng~n h<;1n
Tu Inamtr6' xuong
f'Tren 1 namd6n 5 nam
.,..]Tren 5 nam C9ng
VND VND VND VND
91,010,541,417 91,010,541,417
213,938,971,379 213,938,971,379
5,356,220,586 5,356,220,586
310,305,733,382 310,305,733,382
54,392,577,904 54,392,577,904
103,787,473,627 103,787,473,627
9,820,740,025 9,820,740,025
168,000,791,556 168,000,791,556
- 27 -
CONG TY CO PHAN T ~P DoAN THEP TIEN LEN
G4A Khu ph6 4, Phuong Tan Hi~p, Thanh ph6 BienHoa, Tinh D6ng Nai
BaD CaD tai chinh
Cho ky k~toan nr 01/07/20 17d~n 30109/2017
Rui ro thanh khoan
Rui ro thanh khoan la rui ro C6ng ty gap kh6 khan khi thuc hien cacnghia vu tai chinh do thieu von. Rui ro thanhkhoan cua Congty chu ySu phat sinh til' viec cac taisan tai chinh va no phai tra taichinh co cac thai diem dao hankhac nhau.
Thai han thanhtoan cua cac khoan no phai tra tai chinh dua tren cac khoan thanh toan dtr kiSn theo hQ'Pd6ng (trencoso dong ti~n cua cac khoan g6c) nhu sau:
Tul nam Tren 1 nam
tro xu6ng d~n5 namVND VND
T:.ti 30/09/2017Yay va no 501,587,856,854
Phai tra nguoi ban, 71,150,565,401phai tra khac
Chi phi phai tra
572,738,422,255
T:.ti 01/0112017Yay va nq 412,565,677,222
Phai tra nguai ban, 77,928,398,591phai tra khac
Chi phi phai tra 617,112,527
491,111,188,340
Tren 5 narn Cong
VND VND
501,587,856,854
71,150,565,401
572,738,422,255
412,565,677,222
77,928,398,591
617,112,527
491,111,188,340
C6ng ty cho r~ng muc d(\ t~p trung rui ro d6i v6'i vi~c tranq la th§p. C6ng ty c6 kha nang thanh toan cac khoan nqd~n h':1ntil' dong ti~n til' hO':1td(\ng kinh doanh va ti~n thutil' cac tai san tai chinh dao h':1n.
rE
31 . NHUNG s1/ KIJi;N PHAT SINH SAU NGAv KET THUC KY KE ToAN NAM
KhOng c6 SI,!' ki~n tr9ng y~u nao xay ra sau ngay k~t thuc ky k~ toan doi h6i duqc di~u chinh hay c6ng b6 tren Baocao tai chinh nay.
32 . BAo cAo BO PH~N
HO':1td(\ng thuong m':1ichi~m tren90% ty tr9ng toan b(\ hO':1td(\ng cua C6ng ty va cM y~u di~n ra tren Uinhth6 Vi~tNam, do d6 C6ngty kh6ng I~p bao cao b(\ ph~n theo ITnhVI,l'C kinh doanh va khuV\l'C dja IY.
33 . NGHIJi;P Vl) vA soDU VOl cAc BEN LIEN QUAN
Trong kY.Cong tv c6 giao dicit v6i cdc ben lien quan nhu: sau:
M6i guan h¢Til' 01107/2017d~n
30109/2017Ttl' 01/07/2016 d~n
30109/2016
Doanh thu ban hang, cungdp djch vI} 188,151,292,658 127,574,708,136
C6ng ty TNHH Thep Tay Nguyen
C6ng ty TNHH San xu§t va Thuong m':1iD':1iPhuc
C6ng ty con 57,594,813,566 38,498,806,526
C6ng ty con 91,458,254,315 54,292,234,615
- 28 -
C6NGTyc6PHANT~PDOANTHtPTItNLftN
G4A Khu ph6 4, Phuong Tan Hi~p, Thanh ph6 BienHoa, Tinh 86ng Nai
Bao cao ali chinh
Cho ky k~ toan tu 01107/20 17 d~n 30109/2017
C6ng ty TNHH M9t thanh vien Thep PhucTi~n
C6ng ty C6 phan Thep Bac Nam
Mua v~t tir, hang h6a, djch vI)
C6ng ty TNHH Thep Tay Nguyen
C6ng ty TNHH San xuat vaThirong mai DaiPhuc
C6ng ty TNHH MQt thanh vien Thep PhucTi~nC6ng ty TNHH San xuat va Thuong mai PhucTi~n Hung Yen
C6ng ty C6 phan Thep B~c Nam
C6ng ty con
C6ng ty lien k~t
C6ng ty con
C6ng ty con
C6ng ty con
C6ng ty con gianti~p
C6ng ty lien k~t
s6 duovuicae ben lien quan tai ngav kitthue kVkl foan:
M6i quan he
Phai thu ti~n hang
C6ng ty TNHH Thep Tay Nguyen
C6ng ty TNHH San xuat va Thuong mai PMcTi~n Hung Yen
Tra truo'c cho ngirot ban
C6ng ty C6 phan Thep B~c Nam
Phiii thu khac
Cong ty TNHH Sanxuat va Thuong mai DaiPhuc
Phiii trii nha cung dp
C6ng ty TNHH Thep Tay Nguyen
C6ng ty TNHH San xu~t va Thuang mlli DlliPhuc
C6ng ty TNHH MQt thanh vien Thep PhucTi~n
C6ng ty TNHH Phuc Ti~n Hai Phong
C6ng ty C6 ph~n Thep B~c Nam
N~u'i)'imua trii tm6'c
C6ng ty TNHH Thep Tay Nguyen
C6ng ty TNHH San xu~t va Thuong mlli DlliPhuc
C6ng ty con
C6ng ty con gianti~p
C6ng ty lien k~t
C6ng ty con
C6ng ty con
C6ng ty con
C6ng ty con
C6ng ty con gianti~p
C6ng ty lien k~t
C6ng ty con
C6ng ty con
- 29-
39,098,224,777
314,254,060,806
110,520,633,376
176,830,707,452
256,172,726
26,646,547,252
30109/2017
484,485,833
484,485,833
1,781,372,510
1,781,372,510
29,824,376,971
12,999,024,609
6,064,099,188
1,815,729,754
8,945,523,420
55,610,721,524
40,385,265,032
15,225,456,492
J 0,446,642,896
24,337,024,099
114,696,077,637
37,604,463,413
51,598,349,080
2,005,199,936
3,924,019,296
19,564,045,912
01/0J/2017
18,045,285,151
4,514,868,890
13,530,416,261
4,805,486,090
4,805,486,090
8,934,862,779
8,399,918,847
534,943,932
CONG TV CO PHAN T~P DOAN THEP TIEN LEN
G4A Khu ph6 4, Phuong Tan Hi~p, Thanh ph6 BienHoa, Tinh D6ng Nai
Bao cao tui chinh
Cho ky ke toantu 01/07/2017 den 30109/2017
Cong ty TNHH Phuc Tien Hai Phong
Cong ty con
C6ng ty con giantiep
98,246,471 92,284,471
88,246,471 82,284,471
10,000,000 10,000,000
454,244,174 14,488,046,992
1,147,150,000
373,188,457 8,792,057,591
81,055,717 4,548,839,401
Phai tra khac
C6ng ty TNHH MQt thanh vien Thep PhucTien
Ti~n yay phai tra
Cong ty TNHH Thep Tay Nguyen
Ong Nguy@n Manh Ha
Ba Pham Thi Hong
C6ng ty con
Chll tich HDQT
Tong Giam D6c
Giao dicit v6"icae ben lien quan khac nhu sau:
Thu nhap cuaBan T6ng Giam d6c va HQid6ng Quan tri
rc 01107/2017 den30109/2017
'ro 01/07/2016 den
30/0912016
609,606,166 610,840,192
34 . SO Ll';;U SO SANH
S6 li~u so sanh tren Bang Can d6i ke toan va cac thuyet minhtuong ling la s6 li~u cua Bao cao tai chinh cho narn taichinh Idt thuc ngay31 thang 12 nam 2016 daduoc Congty TNHH Hang Ki~m toan AASC kiem toano S6lieu trenBao caoKet qua heat dong kinh doanh,Bao cao luu chuy~n ti~n t~ va cac thuyet minh tuong ung la s6 li~u clla Bao
cao tai chinh cho ky k~ toan tir ngay01/0112016 den ngay30109/2016 da duqc C6ng ty TNHH Hang Ki~m toanAASC soatxet.
D6 Thj Kim Dung
Nguai I~p
D6ng Nai, ngay 20 thang 10 nam 2017
Chll tich HQi d6ng qw'm tri
- 30-
on v; tin ongCHITIEU Ma Thuyet Quy 3-2017 Quy 3-2016 Chenh I~ch Nguyen nhansa minh
1 2 3 4 5 6=__(4-~ 71. Ooanh thu ban hang va cung cftp djch vu 01 20 739,037,905,664 479,405,824,620 259,632,081,044Do tinh hinh kinh te xii hQinam 2017 dii phuc hoi, tinhhinh kinh t~ th~ gioi co d~uhieu chuyen bientich CI,I'C vanhu du Slr dung nguyen v~tlieu cho cac cong trinh d:iuillnhieudfutd~n doanh thu ban tang so voi cungkY namtruce.
2. Cac khoan giamtnr doanh thu 02 21 616,581,654 - 616,581,654
3. Ooanh thu thu~n ban hang va cung dip djchVI:I 10 738,421,324,010 479,405,824,620 259,015,499,390
4. Gia van hang ban 11 22 680,231,463,065 421,531,839,061 258,699,624,004Doanh thuky nay tang d§n d~ngia v6n cling tang tuongung.
5. L<_rinhu~n gQPv~ ban hang va cung cftp dich 20 58,189,860,945 57,873,985,559 315,875,386Loi nhuan gOp ban hang tang la do d:iu nam gia thepVI:I
tren thi truOngth~ gi6i tang cao d§n d~n gia thep trongnu6c cling tang va bi~n dong m<;lnhnen d§n d~n Iqinhu~ngOptang so v6i cungIcy namtru6c.
6. Doanh tImhO<;ltdong tai chinh 21 23 1,179,965,428 878,547,771 301,417,657
7. Chi phi tai chinh 22 24 8,002,209,374 6,244,927,635 1,757,281,739
Trang do. Chiphi fiii vay 23 8,060,730,764 6,629,708,916 1,431,021,848 Chi phi liii vay tang do cac ngan hang tang h<;lnmlrc tindl,lngva liii su~t th~p cho nen doanh nghi~p yay duqc
--.__--- nhi~uhon so v6i cungkY nam tm6c._8. Chi phi ban hang 25 27 8,448,363,908 6,348,263,745 2,100,100,163
- - - -- -_9. Chi phi quan Iydoanh nghi~p 26 27 2,898,012,378 2,785,110,822 112,901,556_
-- _
---_---
D ., h tI~
CONG TY CO PHAN T~P DOAN THEP TIEN LEN
G4A- KP4 - P.Tiin Hiep - Bien Hoa - Dang NaiBao cao tai chinh
ChoIcy k~toan nr01/07/20 17d~n30109/2017
Kinh g6'i : UY BAN CHUNG KHoAN NHA NUOC-soGIAO OrCH CHUNG KHoAN TP HO CHi MINH
v~viec :Giai trinh chenh Iechs6lieu tren bao cao k~t qua hoat dong kinh doanh quy 3 nam 2017 va cungIcy nam tnroc :
- 31 -
CHI TfEU Mil. Thuyet Quy 3-2017 Quy 3-2016 Chenh I~ch Nguyen nhansa minh
I 2 3 4 5 6= (4-5) 710. LQ'i nhuan thu~ntil' hoat dQng kinh doanh 30 40,021,240,713 43,374,231,128 (3,352,990,415) Do mQt s6 nguyen nhan neu tren nen dfrn d~n loi nhuan
hoat dQng kinh doanhky nay giam so voi clingky namtruce.
11. Thu nhap khac 31 25 48,555,173 484,546,586 (435,991,413)
12. Chi phi khac 32 26 4,114,504,203 40,613,300 4,073,890,903
13. LQ'inhuan khac 40 (4,065,949,030) 443,933,286 (4,509,882,316)
14. Tang IQ'inhuan k~ toantrurrc thu~ 50 35,955,291,683 43,818,164,414 (7,862,872,731) Do mot s6 ~guyennhan c~u y~u tren nendfrn d~n t6ngloi nhuan ketoan truce thue giarn tuong irng,
IS, Chi phi thue thu nhap doanh nghiep hien hanh 51 29 9,085,486,865 9,694,256,402 (608,769,537)
16, Chi phi thue thu nhap doanh nghiep hoan lai 52 - - -
17. LQ'i nhu~n sau thu~ thu nh~p doanh nghi~p 60 26,869,804,818 34,123,908,012 (7,254,103,194) Loi nhuan sau thu~ TNDNky nay giam hon ~o voi cung
ky namtnroc la do nhfrng nguyennhan chi! yeu neutren.
f>6 Thj Kim Dung
Nguoi I~pChi! tich HOi d6ng quantri
- 32 -
