r------------------------------------------------------,I I, CONG TY co PHAN T~P DoAN THEP TIEN LEN ,I 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 II • I, ,; Quy 2 Dam 2018 ;I I, ,I I, ,I I, ,I I, ,I I, ,I I, ,I I, ,I I, ,I I, ,I I, JI I, ,I IJ ,I I, ,I I, ,I IJ JI IJ JI IJ JI IJ JI I

IG4A Khu phB 4, Phuong Tan Hi~p, Thimh phB Bien Hoa, Tinh DAngNai ,

I I

~------------------------------------------------------~

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

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

NQIDUNG

BAo cAo TAl CHiNH HC}PNHAT QUY2/2018

Trang

Bao cao cua Ban T6ng Giam d6c 02-03

Bang can d6i k~ toan hop nh~t

Bao cao k~t qua hoat d<)ngkinh doanh hop nhat

Bao cao hru chuyen tien t~ hop nhat

04-05

06

07-08

Thuyet minh bao cao tai chinh hop nhat

Giai trinh chenh I~ch s6 li~u tren bao cao k~t qua hoat d<)ngkinh doanh hop nh~tquy 2 nam 2018 va cung ky nam tnroc

09-31

32-33

- 1 -

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

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

Thanh ph6 Bien Hoa, Tinh D6ng Nai

Bao cao tai chinh hQ'Pnhat

Cho ky k~ toan tir 01104/2018 d~n 30106/2018

BAo cAo CVA BAN TONG GIAM DOC

Ban Tfmg Giam d6c Cong ty C6 phan np doan Thep Ti~n Len (sau day goi t~t la "Cong ty") trinh bay Baocao cua

minh va Bao cao tai chinh hQ'Pnhat cua Cong ty cho nam tai chinh k~t thuc ngay 30 thing 06 nam 2018.

CONGTY

Cong ty C6 phan Tap do an Thep Ti~n Len duoc chuyen d6itir Cong TNHH Ti~n Len co chtrng nhan dangky kinh

doanh s6 4702000255 cap ngay 22 thang 11 nam 2001 thanh cong ty c6 phan; hoat d9ng thea Giay chirng nhan dang ky

doanh nghiep cong ty c6 phan s6 3600512830 dang ky Ifrn dfru ngay 18 thang 08 nam 2009, dang ky thay d6i Ifrnthir9ngay 07 thang 12 nam 2017 do S6 K~ hoach va DfrUtu Tinh Dong Nai dp.

Tru s6 cua Cong ty t'ili: G4A, Khu ph6 4, PhuOng Tan Hi~p, Thanh ph6 Bien Hoa, Tinh D6ng Nai.

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

Cac thanh vien cua H9i d6ng Quan tri trong nam va tgi ngay I?p bao cao nay bao g6m:

ang Nguyiln Mgnh Ha Chu tich 4ang Nguyiln Van Quang Uy vien !(Ba Ph'ilm Thi H6ng Uy vien

ang Uy vien.~

Duong Quang Binh

""~ang D~ng Tu~n D'ili Uy vien

Cac thanh vien cua Ban T6ng Giam d6c dii.di€u hanh Cong ty trong nam va tgi ngay l?p bao cao nay bao g6m:

Ba Ph'ilm Thi H6ng T6ng Giam d6c

ang Nguyiln Van Quang Pho Tbng Giam d6c

ang Duong Quang Binh Pho T6ng Giam d6c

Ba Dao Thi Kim Loan K~ toan truang

Cac thanh vien cua Ban Ki€m soat bao g6m:

Ba Le Thi H6ng Liilu

Ba Cao Thi Hoai Thu

Ba Nguyiln Thi Tam

Truang ban

Thanh vien

Thanh vien

CONG BO TRAcH NHIl):MCVA BAN TONG GIAM DOC DOl ven BAo cAo TAl CHINH H<}PNHAT

Ban Tbng Giam d6c Cong ty chiu trach nhi~m v€ vi~c l?p Bao cao tai chinh hQ'Pnh~t phan anh trung thlJc, hQ'PIy tinhhinh hO(ltd9ng, k~t qua hO'iltd9ng kinh doanh va tinh hinh luu chuy€n ti€n t~ cua Cong ty trong nam. Trong qua trinhl?p Bao cao tai chfnh hQ'Pnh~t, Ban T6ng Giam d6c Cong ty cam k~t dii.twin tM cac yeu cau sau:

Xay dlJllg va duy tri ki€m soat n9i b9 rna Ban T6ng Giam d6c va Ban quan tri Cong ty xac dinh la can thi~t d€dam bao cho vi~c I?p va trinh bay Bao cao tai chinh hQ'Pnh~t khOng con sai sot trong y~u do gian l?n ho~c donh§m l§n;

LlJa chon cac chinh sach k~ toan thich hQ'Pva ap d\lng cac chinh sach nay m9t cach nh§t quan;

- 2 -

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

G4A, Khu ph6 4,PhuongTan Hiep,Thanh ph6 Bien Hoa, Tinh D6ng Nai

Bao cao tai chinh hop nhat

Cho ky ke toan til01/04/2018 den 30106/2018

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

Neu ra cac chuan muc ke toan duoc ap dung codiroc tuan thu hay khong, co nhung ap dung sai lech trong yeu den

mire dn phai cong b6 va giai thich trong Bao cao tai chinh hop nhit hay khong;

Up va trinh bay cac Bao cao tai chinh hop nhit tren cosa tuan thu cac Chuanmire ke toan, Che d(}ke toan doanh

nghiep Vi~t Nam va cac quy dinh hien hanh co lien quan den viec I~p va trinh bay Bao cao tai chinhhop nhat;

Lap cac Bao cao tai chinh hqp nhfrt dlJa trenca sa hot;lt d(}ng kinh doanh lien t\lC, trir truOng hqp khOng th@cho

r&ngCong ty se tiep t\lc hot;ltd(}ng kinh doanh.

Ban T6ng Giam d6c Congty dam bao r&ng cac s6 ke toan duQ'c luu gifr d@phan anh tinh hinh tai chinh cua Congty, v6i

muc d(} trung thlJc, hqp Iy tt;libfrt cu thai di@mnao va dam bao r&ng Bao cao tai chinh hqp nhit tuan thu cac quy dinh

hi~n hanh cua Nha nu6c. D6ng thai co trach nhi~m trong vi~c bao dam an toan tai san cua Cong ty va thlJChi~ncac bi~n

phap thich hqp d@ngan ch~n, phi! hi~n cac hanh vi gian I~n va cac vi pht;lmkhac.

Ban T6ng Giam d6c Congty cam ket r&ng Bao cao tai chinh hqp nhit da phan anh trung thlJC va hqp Iy tinh hinh taichinh cua Cong ty tt;lithai di@mngay30 thang 06 nam 2018,ket qua hot;ltd(}ng kinh doanh va tlnh hinh luu chuy@nti€n

t~ cho ky ke toan ket thuc cung ngay, phu hqp v6i Chu§n mlJc, Che d(}ke toan doanh nghi~p Vi~t Nam theo dung thong

tu 200/20 14/TTIBTC ngay 22112/2014cua B(} tai chfnh va tuan thu cac quy dinh hi~n hanh co lien quan den vi~c I~p vatrinh bay Bao cao tai chinh hqp nhfrt.

Cam k~t khac

Ban T6ng Giam d6c cam ket ring Congty khong vi pht;lm nghiaV\l cong b6 thOng tin theo quy dinh tt;liThongtu s6155/2015/TT-BTC ngay 06 thang 10nam 2015cua B(} Hi chinh huang d§n v€ vi~c cong b6 thOng tin tren thi truOngchung khoan.

Chu tich H(}i d6ng quan tri

Dimg Nai, ngay 26 thang 07 niim 2018

- 3 -

CONG TY CO PHAN T~P f)oAN THEP TIEN LENBao cao tal chinh hop nhfttG4A, Khu ph6 4, Phuong'I'an Hi~p,

Thanh Eh6 Bien Hoa, Tinh Dbng Nai Cho ki k~ toan tu01104/20 18 d~n30106/2018

BANG CAN DOl KIt ToAN HQP NHATT~i ngay 30 thang 06 niim 2018

MliTAl sAN

Thuyet 30/06/2018 0110112018

sA minh VND VND

100 A. TAl sAN NGAN H~N 2,852,506,111,464 2,257,958,164,556

110 I. Ti~n va cac khoannrong dirong ti~n 3 128,188,937,812 160,182,246,769

111 1. Ti~n 68,772,904,102 81,143,663,130

112 2. Cac khoan nrong duong ti~n 59,416,033,710 79,038,583,639

120 II. D§u ttl tai chinh ng~n han 4 7,992,862,210 5,687,847,979

121 1. Chung khoan kinh doanh 12,495,684,422 7,760,015,535

122 2. Du phong giam gia chirng khoan kinh doanh (4,502,822.212) (2,072,167;556)

130 III. Cac khoan phai thu ng~n han 675,457,985,441 608,734,998,521

131 1. Phai thu ngan han ella khach hang 5 572,497,019,490 585,982,881,373

132 2. Tra truce eho ngiroi ban ngan han 83,476,695,935 23,776,328,562

136 6. Phai thu ngan han khac 6 40,319,400,257 12,466,283,036

137 7. Du phong phai thu ngan han kh6 doi 7 (20,835,130,241 ) ( 13,490,494,450)

140 IV. Hang tan kho 8 1,990,628,642,120 1,477 ,033,698,466

141 1. Hang tbn kho 2,019,394,324,516 1,499,863,608,722 -149 2. Du phong giarn gia hang tbn kho (28,765,682.396) (22,829,910,256)

~

JNI

150 V. Hi san ngh han khac 50,237,683,881 6,319,372,821 ip151 1. Chi phi tra truce ngan han 9 888,630,369 688,477,113 DO,

Thu~ gia trj gia tang duoc khau trir,_,

152 2. 48,883,444,572 5,630,895,708 EN153 3. Thu~ va cac khoan khac phai thu Nhanuae 17 465,608,940 - ~

I-tOA-----200 B. TAl sAN DAI H~N 600,507,727,813 634,031,011,531

210 I. Cae khoan phai thu dai h~n 4,346,100,000 4,346,100,000

216 6. Phai thu dai h<;lnkhac 6 4,346,100,000 4,346,100,000

220 II. Hi san eA dinh 364,895,921,088 320,156,710,532

221 1. Hi san e6 dinh huu hinh 11 243,731,599,905 198,301,635,557

222 Nguyen gia 431,211,258,665 375,438,997,378

223 Gia tri hao man Iuy k~ (187,479,658,760) (177,137,361,821)

227 3. Hi san e6 dinh vo hinh 12 121,164,321,183 121,855,074,975

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

229 Gia tri hao man Iuy k~ (9,996,586,537) (9,305,832,745)

230 III. Bit dQng san d§u ttl 13 25,358,375,315 26,005,034,255

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

232 Gia tri hao man luy k~ (646,658,940)

240 IV. Tai san do' dang dili h~n 10 9,218,966,692 64,378,274,440

242 2. Chi phi xiiy d\fngCO' ban do dang 9,218,966,692 64,378,274,440

250 IV. D§u tU' tai ehinh dai h~n 4 194,772,129,371 217,417,533,742

252 2. D§u tu vao eong ty lien k~t, lien doanh 194,772,129,371 217,417,533,742

260 V. Tili san dai h~n kMe 1,916,235,347 1,727,358,562

261 I. Chi phi tnl truacdai h<;ln 9 1,916,235,347 1,727,358,562

270 TONG CONG TAl sAN 3,453,013,839,277 2,891,989,176,087

- 4 -

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 nh§t

Cho ky k@toantir 01104/2018 d@n30106/2018

BANG CAN DOl KE ToAN H<}P NHA.TTlJi ngay 30 thang 06 nlim 2018

(ti~p theo)

MliNGVONVON

Thuyet 30/06/2018 0110112018

so minh VND VND

300 A. NQPHAITRA 1,785,877 ,87 5,824 1,320,832,069,094

310 I. Ng ng~n han 1,784,736,335,824 1,320,683,069,094

311 1. Phai tra nguoi ban ngin han 14 214,603,332,401 313,947,955,378

312 2. Nguoi mua tra tien tnroc ngin han 10,238,411,381 2,281,103,271

313 3. Thu@va cac khoan phai nop Nha nuoc 17 49,070,720,926 35,141,947,291

314 4. Phai tra nguoi lao d(>ng 2,287,508,80 I 6,405,529,227

315 5. Chi phi phai tra ngin han 15 4,987,172,005 3,213,865,775

319 9. Phai tra ngan han khac 16 5,053,004,199 1,431,669,796

320 10. Yay va no thue tai chinh ngan han 18 1,493,605,090,885 953,006,773,130

322 12. Quy khen thuong, phuc loi 4,891,095,226 5,254,225,226

330 II. Ng dai han 1,141,540,000 149,000,000

337 7. Phai tra dai han khac 16 1,141,540,000 149,000,000

400 B. VON CHU soHUV 1,667,135,963,453 1,571,157,106,993 ~----

410 I. van ehii so' hfiu 19 1,667,135,963,453 1,571,157,106,993iT

L~411 1. V6n g6p cua chuSO' hfru 929,623,130,000 929,623,130,000 ,N'

4JJa - c6phieu ph6 thongco quyen bidu quyit 929,623,130,000 929,623,130,000 ,

4JJb c6phieu U'U dliiLI

-412 2. Thang du v6n c6 phan ---21,743,395,153 21,743,395,153 -i.

C6 phi@uquy-;:::;;

415 5. (8,993,360,790) (8,993,360,790)

418 8. Quy d~uillphM tri~n 51,546,932,622 51,546,932,622

421 11. Lqi nhu~n sau thu@chua philn ph6i 641,870,567,257 548,255,792,749

LN chua phcmph6i lUyki din cu6ikY truac 502,504,636,249 207,545,421,504LN chua phtin ph6ikY nay 139,365,931,008 340,710,371,245

429 13. Lqi ich c6 dong khOng ki~m soM 31,345,299,211 28,981,217,259

440 TONG CONG NGVON VON 3,453,013,839,277 2,891,989,176,087

D6 Thj Kim Dung

Nguai I~p

D6ng Nai, ngay 26 thimg 07 nam 2018

Dao Thj Kim Loan

K~ toan tru6ng Chu tjch H9i d6ng quan trj

- 5-

CONG TV CO PHAN T ~P DoAN THEP HEN LEN

G4A, Khu ph5 4, Phirong'Tan Hi~p,

Thanh ph5 Bien Hoa, Tinh D6ng Nai

Bao cao tai chinh hop nh~t

Cho kY k€ toan tir 01/04/2018 den 30106/2018

BAo cAo KET QuAHO~T DONG KINH DOANH HQP NHATTil' 0110412018 d~n 30/06/2018

Mii sa CHi TIEU

01 1. Doanh thu ban bang va cung dp djch v\l

02 2. Cac khoan giamtrir doanh thu

10 3. Doanh thu thuiin ban bang va cung dp djch v\l

11 4. Gia van hang ban

20 5. LQ'i nhuan gQP vS ban bang va cung dp djch v\l

21 6. Doanh thu heat d(lng tai chinh

22 7. Chi phi tai chinh

23 Trang d6: Chi phi /iii vay

24 8. Ph§.n liii hoac 16 trong congty lien doanh, lien k€t

25 9. Chi phi ban hang

26 10. Chi phi quanIy doanh nghiep

30 11. LQ'i nhu~n/(la) thu§n tir hoat dQng kinh doanh

31 12. Thu nh~p khac

32 13. Chi phi khac

40 14. LQ'i nhuan khac

50 15. TAng lQi nhugn k~ toan trurrc thu~

51 16. Chi phi thu€ thu nhap doanh nghiep hi~n hanh

52 17. Chi phi thu€ thu nhap doanh nghiep hoan lai

60 18. LQ'i nhu~n sau thu~ thu nh~p doanh nghi~p

61 19. LQi nhuan sau thu~ ciia c6 dong ciia cong ty m~

62 20. LQ'i nhu~n sau thu~ ciiacB dong khong ki~m soat

70 21. Lai cO"ban tren c6 phi~u

D6 Thi Kim Dung

Nguai I~p

D6ng Nai, ngay26thang 07 niim 2018

Thuyet

minh

Quj 2 Lii~ k~ diu nam d~n cuai k~

Til' 01/04/2018 d~n Til' 0110412017 d~n Til' 0110112018 d~n Til' 01/0112017 d~n

30/06/2018 30/06/2017 30/06/2018 30/06/2017

VND VND VND VND

1,590,463,956,662 1,211,033,461,019 3,058,141,138,447 2,259,982,253,176

274,153,517 540,013,060 485,878,830

1,590,463,956,662 1,210,759,307,502 3,057,601,125,387 2,259,496,374,346

1,471,830,630,645 1,084,869,448,242 2,764,076,045,125 1,972,844,231,634

118,633,326,017 125,889,859,260 293,525,080,262 286,652,142,712

29,907,249,424 2,680,712,893 33,008,980,592 4,110,113,320

34,337,318,794 21,129,670,485 52,713,147,977 33,389,079,531

30,604,585,846 22,070,795,880 47,408,404,111 35,914,815,442

(26,011,500,029) 938,942,653 (22,645,404,3 71) 15,716,069,747

13,670,813,121 11,906,665,551 31,103,664,046 24,458,134,066

22,729,217,124 8,928,594,693 39,847,345,062 22,160,362,790

51,791,726,373 87,544,584,077 L80,224,499,398 226,470,749,392

227,794,496 866,146,596 778,715,483 2,467,205,050

427,547,837 403,533,881 1,242,978,488 1,006,056,014

(199,753,341) 462,612,715 (464,263,005) 1,461,149,036

51,591,973,032 88,007,196,792 .179,760,236,393 227,931,898,428

11,210,515,352 18,467,239,127 38,030,223,433 45,437,453,483

40,381,457,680 69,539,957,665 141,730,012,960 182,494,444,945

40,022,238,040 68,946,770,622 139,365,931,008 178,784,358,336

359,219,640 593,187,043 3,710,086,609

437 2,149

21

22

23

24

25

28

28

26

27

30

30

31

~

~ThiK;m~aD

K€ toan truCmg Chu tich H(li d6ng quan tri

- 6 -'t.o~\z ~.z /.'/A

CONG TY CO PHAN T!P DoAN THEP TlEN LEN

G4A, Khu ph6 4, PhuCrngTan Hiep,

Thanh ph6 Bien Hoa, Tinh Dbng Nai

Bao cao tai chinhhop nh§t

Cho ky k~ toan nr01/04/20 18d~n 30106/2018

BAo cAo LUU CHUYEN TIEN TE HOP NHAT. .(Theo phutmg phtip gidn tilp)

Til' 01/0112018 d~n 30/06/2018

Mas6 CHITIEU

Thuyetminh

Til' 0110112018d~n30/06/2018

Til' 0110112017d~n30/06/2017

VND VND

I. Luu chuy~n ti~n til' boat dQng kinh doanh

01 1. Lot nhu(in trutic thul

2. DiJu chinh cho cdc khoan

02 Khftu hao tai san c6 dinh va bftt dQng san dau

tu03 Ole khoan dir phong

05 Lai, 16 nr h041tdong dautu

06 Chi phi Hiiyay

08 3. Ltfi nhuiin tu-hoat dpng kinh doanh truticthay d6i van luu dpng

179,760,236,393 227,931,898,428

12,165,788,132 10,919,282,779

15,711,062,587 (6,664,042,268)

(6,821,154,225) (17,254,451,543)

47,408,404,111 35,914,815,442

248,224,336,998 250,847,502,838

(90,104,337,622) (141,938,290,541)

(519,530,715,794) (360,720,328,158)

(89,173,095,998) 67,358,058,109

~(389,030,041) 27,888,311

~c."'(

(4,735,668,887) 7,495,127,436 j

(45,604,785,915) (36,811,281,125)

~(25,851,058,656) (44,327,000,180)

(363,130,000) (459,412,000)

(527,527,485,915) (258,527,735,310)

09 Tang, giam cac khoan phai thu

10 Tang, giam hang tbn kho

11 Tang, giam cac khoan phai tra (khong k~ Utiyay phai tra, thue thu nhap doanh nghiep phai

12 Tang, giam chi phi tra tnroc

13 Tang, giam clnrng khoan kinh doanh

14 Tien Hiiyay da:tra

15 Thue thu nh~p doanh nghi~p da:nQP

16 Tien thu khactir h041tdQng kinh doanh

17 Tien chi khac cho ho~t dQng kinh doanh

20 Luu chuyln tiJn thu{m tk hO(ltdpng kinh doanh

II. Lu'u chuy~n ti~n til' ho~t dQng dAu tll'

21 1. Tien chi d~ mua s~m, xay dl,l'llg tai san c6djnh ya cac tai san dai h41nkhac

22 2. Tien thu tiI thanh ly, nhuQ11gban tai san c6

djnh ya cac tai san dai h41nkhac

27 7. Tien thu la:i cho yay, c6 tuc ya lqi nhu~ duqc

30 Luu chuyln ti€n tlmlin tu-hO(ltdpng dliu til'

(1,099,032,000) (7,038,369,270)

227,272,727

1,785,115,703

686,083,703

1,479,865,086

(5,331,231,457)

III. Lll'u chuy~n ti~n til' ho~t di)ng tai chinh

33 3. Tien thu tir di yay 2,890,600,210,560 2,066,148,321,751

34 4. Tien tra nq g6c yay (2,350,001,892,805) (1,700,169,148,184)

36 6. C6 ruc, lqi nhu~n da:tra cho chusa hfru (45,750,224,500) (83,183,872,000)

40 Luu chuyln ti€n tlmlin tu-hO(ltdpng tai chinh 494,848,093,255 282,795,301,567

- 7 -

CONG TY CO PHAN T~P DOAN THEP TIEN LEN

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

Thanh ph6 Bien Hoa, Tinh D6ng Nai

Bao caotai chinh hop nhilt

Cho ky k~ toan ill 01/04/2018 d~n 30106/2018

BAocAo LUU CHUYEN TlEN TE HOP NHAT. .

50 Luu chuyen ti~n thu§n trong ky

60 Ti~n va nrong duong ti~n d§uky

70 Ti~n va nrong duong ti~n cu6i ky

D6 Thj Kim Dung

Nguoi lap

D6ng Nai, ngay 26 thdng 07niim 2018

(Theo phuang p/uip gidn tiip)

Til' 0110112018 d~n30106/2018

(31,993,308,957) 18,936,334,800

85,175,085,583160,182,246,769

3 128,188,937,812

- 8 -

104,111,420,383

Nguy~n Manh Ha

Chu tich HQi d6ng quan tri

CONG TY CO PHAN T~P DoAN THEP TIEN LEN

G4A, Khu ph6 4,PhuongTanHi~p,Thanh ph6 Bien Hoa, Tinh D6ng Nai

Bao cao tai chinhhop nhit

Cho ky k@toan til"01/04/2018 d@n30106/2018

BANTHUYET MINH BAo cAo TAl CHiNH HQP NHA.TTit' 01104/2018 d~n 30/06/2018

1 , THONG TIN CHUNG

1.1 Hlnh thirc SO' hfru vBn

Cong ty C6 phan Tap dean Thep Ti@n Len duoc chuyen d6iill Cong TNHH Ti@n Len c6 chung nhan dangky kinh

doanh s6 4702000255 dp ngay 22 thang 11 nam 2001 thanh cong ty c6 phan; hoat dong thea Giay clnrng nhan dang kydoanh nghiep cong ty c6 phan s6 3600512830 dang ky I§n d§u ngay 18 thang 08 nam 2009, dang ky thay d6i I§n tlnr 9

ngay 07 thang 12 nam 2017 do So' K€ hoach va D§utu Tinh D6ng Nai cap.

Tn,! So' chinh cua Cong ty: G4A Khu ph6 4, Phuong Tan Hi~p, Thanh ph6 Bien Hoa, Tinh D6ng Nai.

V6n di~u I~ cua Cong ty thea dang ky la 929.623.130.000 d6ng, wong duong 92.962.313 c6 phan, menh gia mot c6aphan la 10,000 d6ng. ~

C6 phi@ucua Cong ty chinh thu'c dang ky giao dich t~i So' Giao dich Chung khoan Thanh ph6 H6 Chi Minhtu 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@tt~i Thuy@tminh s6 4c.

1.2 Nganh ngh~ kinh doanh

Ho~t dong kinh doanh cua Cong ty g6m:

- San xUelts11t,thep, gang. Chi ti€t: San xuAt s11t,thep (khOng san xuelt t~i trl,lsa);

- Ban buon kim lo~i va qu~ng kim lo~i. Chi ti€t: Ban buon s11t,thep, nhom, d6ng nguyen li~u;

- Ban Ie d6 ngil kim, son, kinh va thi@tbi l11pd~t khac trong xay d\lTIgtrong cac clra hang chuyen doanh;

- Ban buon may m6c, thi€t bi va phl,l timg may nong nghi~p;

- D~i Iy, moi gi6i, delu gia. Chi ti@t:D~i Iy, moi gi6i thuong m~i(tru moi gi6i bAt dong san);

- B6c x@phang h6a;

- Xay d\lTIgnha cac lo~i;

- Xay dl,l'ngcac cong trinh cong feh;

- Chu~n bi m~t b~ng;

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

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

- L11pd~t h~ th6ng xay dl,lng khac;

- Cho thue xe dong cO';

- Ban buon 0to va xe c6 dong cO'khac;

- Ban Ie 0 to con (Io~i 12 ch6tra xU6ng);

- Kinh doanh bAt dong san, quy~n Slr dl,lng dAt thuoc chuSo' huu, chu Slr dl,lng ho~c di thue;

- Nha hang va cac dich V\lan u6ng phl,lc V\lluu dong (khong kinh doanh t~itrl,l sa);

- Ban Ie khac trong cac Cll'ahang kinh doanh t6ng hgp: Kinh doanh trung tam thuong m~i;

- Kho bai va luu giil hang h6a;

- Tr6ng rung va cham s6c rung;

- Cua, xe, bao g6 va bao quan g6 (khong ho~t dong t~i trl,l s6);

- Ho~t dong ki@ntruc va tu vAn ky thu~t c6 lien quan. Chi ti@t:tu veln, thi€t k@k6t du cong trinh xay dl,mgdan dl,lng, cong

nghi~p;

- Ban buon v~t li~u, thi@tbi I~p d~t khac trong xay d\lTIg. Chi ti@t:ban buon v~t li~u xay dl,lTIg,g6 cay vag6 ch€ bien

(khOng chu'a hang t~i trl,lsa);

- 9 -

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 caotai chinh hopnhfit

Cho ky k~ toan tu01/04/20 18 d~n 30/06/2018

Hoat dQng kinh doanh cua Congty gom (ti~p theo):

- Lap d~t h~ thong dien;

- Van tai hang h6a bang duong bQ;

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

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

- Gia cong co khi, xu 19va trang phu kim loai, Chi tiet: gia cong co khi, (tnr xi rna - khong gia cong tai tru sa);

- Sua chua may m6e thietbi, Chi ti~t: sua chua may nong nghiep (khong sua chua tai trusa);

- San xuat may nong nghiep va lam nghiep. Chi ti~t: san xuat may nong nghiep (khong san xu~t tai trusa);

- Ban phu tung va cac bQ phan phu tro cua 0to va xe e6 dQng cO'khae;

- Dieh V\lluu tru ng~n ngay (khong kinh doanh t<;iitrI,l sa);

- HO<;itdQng eua cae eong vien vui ehO'i va eong vien thea ehu d~. Chi ti~t: kinh doanh khu du lieh sinh thai (khong kinh

doanh t<;iitr\l sa);

- HO<;itdQng dieh V\lh6 trq tl'\fe ti~p eho v~ tai dUOngthuy;

- Khai thae g6 (g6 rung tr6ng).I(Go~.

2 . CHE DQ vA CHiNH SACH ICE TO AN Ap DT,TNGT~I CONG TY

2.1 Ky k~ toan, dO'n vi ti~n t~sir dt.mg trong k~ toan

Ky k~ toan nam eua Cong ty b~t delUtir ngay 01/01 va k~t thue vao ngay 31112 hang nam.

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

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

chi 06ki toim apdl,mg

Cong ty ap d\lng Ch~ dQ K~ toan doanh nghi~p ban hanh thea Thong tu 200/20 14/TT-BTC ngay 22/12/2014 cua BQ Hi

chinh.

Tuyenb6 vi vi?c twin thit Chudn ml!cki toan vachi 06 ki toan

Cong ty dll ap d\lng cae Chuftn m\l'Ck~ toan Vi~t Nam va cac van ban hu6ng dfrn Chuftn ml,fe do Nha nuae dllban hanh.

Cac bao cao tai chinh duqc l~p va trinh bay thea dung mQi quy dinh eua tUng chuftn m\l'c, thOng tu hu6ng dfrn th\l'c hi~nehuftn m\l'Cva Ch~ dQ k~ toan hi~n hanh dang ap d\lng.

Hinh thUcki toan apdl,mg

Cong ty ap d\lng hinh thUc k~ toan tren may vi tinh.

2.3 Cong cl} tai chinh

Ghi nh{mban odu

Hi san tai chinh

Hi san tai ehinh cua Cong ty bao g6m ti@nva cac khoan tuang duang ti@n,cac khoan phai thu khaeh hangva phai thu

khac, cae khoan eho vay, cae khoan delu tu ng~n h<;inva dai h<;in.T<;iithai di~m ghi nh~n ban delu,tai san tai chinh duqexae dinh thea gia mualehi phi ph<ithanh eQng cae chi phi phat sinh khac lien quan tr\l'c ti~p d~n vi~c mua, ph<ithanh tai

san tai ehinh d6.

- 10-

CONG TV CO PHAN T~P DOA.N THEP TIEN LEN

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

Bao cao tai chinh hop nhilt

Cho ky k~ toantir 01/04/20 18 d~n30106/2018

No phai tra tai chinh

No phai tra taichinh cua Congty bao g6m cac khoanvay, cac khoan phai tra nguoiban va phai tra khac,chi phi phaitra. Tai thai di~m ghi nhanl§n d§u, cac khoan no phai traUti chinh duoc xac dinhthea gia phat hanh cong cacchi phi

phatsinh lien quantnrc ti~p d~n viec phat hanh no phai tra tai chinhdo.

Gia tri sau ghi nhdn ban d6u

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@nva cac khoan tuong duong ti@nbao g6m ti@nm~t tc;tiquy, ti@ngii'i ngan hang, cac khoan d§u tung~n hc;tnco thaigian dao hc;tnkhong qua 03 thang, co tinh thanh khO<lncao, co kha nang chuy~n d6i d~ dang thanh cac luqng ti€nxac

dinh va khong co nhi€u riii ro trong chuy~n d6i thanh ti@n.

2.5 Cae khoandh tu· tai chinh"""I

Chung khoan kinh doanh rna trong do Cong ty n~m giu vi m\lC dich kinh doanh duqc ghi 56 k~ toan thea gia g6c, baog6m: Gia mua cQng (+) cac chi phi mua (n~u co) nhu chi phi moi giai, giao dich, cung dp thong tin, thu~, I~ phi va phingan hang. Gia g6c cua chUng khoan kinh doanh duqc xac dinh thea gia tri hqp Iy ciia cac khoan thanh toan tc;tithai

di~m giao dich phM sinh. Thai diSm ghi nh~n cac khoan chUng khoan kinh doanh la thai di~m nha d§u tu co quy@nsahllu C\lth~ nhu sau:

- ChUng khoan niem y~t duqc ghi nh~n tc;tithai di~m kh6p I~nh (T+O);

- ChUng khoan chua niem y~t duqc ghi nh~ntc;ti thai diSm chfnh thuc co quy@nsa huu thea quy dinh cua phap lu~t.

D§u tu n~m gill' den ngay dao hc;tnla cac khoan d§u tu n~m giu den ngay dao hc;tn(ngoai cac khoan ch(mgkhoan kinhdoanh) nhu: Cac khoan ti€n gui ngan hang co ky hc;tn(bao g6mca cac loc;titin phieu, ky phieu), trai phieu, c6 phieu uu

dili ben phat hanh b~t bUQcphai mua Ic;titc;timQt thai diSm nhc1tdinh trong tuong lai va cac khoi'm cho vay n~m gill denngay dao hc;tnvai m\lc dich thu Hiihang ky va cac khoan d§u tu n~m giu d~n ngay dao hc;tnkhac.

D§u tu n~m gill den ngay dao hc;tntc;tithai diSm bao cao, n~u:

- Ky phieu, tin phieu kho bc;tc,ti@ngui ngan hang co thai hc;tnthu h6i ho~c dao hc;tnkhong qua 3 thangkS tir ngay muakhoan d§u tu do duqc coi la "tuong duong ti@n";

- Co thai hc;tnthu h6i v6n duai 1 nam ho~c trong 1 chu ky kinh doanh duqc phan loc;tila tai san ng~n hc;tn;

- Co thai hc;tnthu h6i v6n tren 1 nam ho~c hon 1 chu ky kinh doanh duqc phan loc;tila tai san dai hc;tn.

Cac khoan d§u tu vao cac cong ty con rna trong do Cong ty n~m quy€n kiSm soM duqc trinh bay thea phuong phap giag6c. Cac khoi'm phan ph6i Iqi nhu~n rna cong ty m~ nh~n duqcill s6 Iqi nhu~n lily ke ciia cac cong ty con sau ngay congty m~ n~m quy€n kiSm soat duqc ghi vao kSt qua hoc;ttdQng kinh doanh trong nam cua cong ty m~. Cac khoan phan ph6i

khac duqc xem nhu ph§n thu h6i cua cac khoan d§u tu va duqc trir vao gia tri d§u tu.

Cac khoan d§u tu vao cac cong ty lien kSt rna trong do Cong ty co anh huang dang k~ duqc trinh bay thea phuong phapgia g6c. Cac khoan phan ph6i Iqi nhu~n tir s6 Iqi nhu~n thu§n lily kS cua cac cong ty lien kSt sau ngay d§u tu duqc phanb6 vao ket qua hoc;ttdQng kinh doanh trong nam ciia Cong ty. Cac khoan phan ph6i khac duqc xem nhu ph§n thu h6i cackhoan d§u tu va duqc trir vao gia tri d§u tu.

DI,I'phong giam gia d§u tu duqc I~p vao thai diSm cu6i qui la 56 chenh I~ch gill'a gia g6c ciia cac khoan d§u tu duqc

hc;tchtoan tren 56 kS toan 100 hon gia tri thi trubng ho~c gia tri hqp Iy cua chung tc;tithai diSm I~p dl,l'phong.

- 11 -

CONG TY CO PHAN T~P BoAN THEP TIEN LEN

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

Bao cao taichinh hop nhAt

Cho ky k@roan til' 01/04/2018 d@n30106/2018

2.6 Cac khoan phai thu

Cac khoan phai thu duoc trinh bay tren Bao cao tai chinh thea gia tri ghi s6 cac khoan phai thu khachhang va phai thu

khac sau khitnr di cac khoan du phong duoc I~p cho cac khoan no phai thu kho doi,

DV phong no phai thu kho doi duoc trich I~p cho tung khoan phai thu kho doi din cu vao tu6i no qua han cua cac khoan

no hoac du kien rmrc t6n th§t co th~ xay ra.

2.7 Hang tBn kho

Hang tbn kho diroc tinh thea gia g6c. Truong hQ'Pgia tri thuan co th~ thuc hien duoc th§p hon gia g6c thi hang tbn kho

duoc tinh thea gia tri thm1n co th~ thl,l'chi~n duQ'c. Gia g6c hang t6n kho bao g6m chi phi mua, chi phi ch@bi@nva cac

chi phi lien quan tf\fc ti@pkhac phat sinh d~ co dUQ'chang tbn kho 6 dia di~m va tr~ng thai hi~n t~i.

Gia tri hang t6n kho duQ'c xac djnh thea phuong phap binh quiln gia quy~n.

Hang tbn kho duQ'c h~ch toan thea phuong phap ke khai thubng xuyen.

DV phong giam gia hang tbn kho duQ'c I~p vao thai di~m cU6i qui la s6 chenh I~ch giua gia g6c cua hang t6n kho IOnhon gia tri thu<1nco th~ thvc hi~n duQ'c.

2.8 Tai san c6 dinh va kh§u hao tai san c6 djnh

Tai san c6 dinh huu hinh, tai san c6 djnh vo hinh duQ'c ghi nh~n thea gia g6c. Trong qua trinhSlr d\mg, tai san c6 dinh

huu hinh, tai san c6 dinh vo hinh duQ'c ghi nh~n thea nguyen gia, hao mon luy k@va gia tri con I~i.

Kh§u hao duQ'c trich thea phuong phap dubng th~ng. Thai gian kh§u hao dugc u6c tinh nhu sau:

- Nha ella, v~t ki@ntruc 06 - 25 nam

- May moe, thi@tbi 05 - 07 nam

- Phuong ti~n v~n tai

- Thi@tbi, d\mg e\l quan Iy

- Tai san c6 dinh khac

- Ph<1nm~m may tinh

- Quy~n Sll d\mg d§t khOng xae dinh thai h~n

03 - 07 nam

03 - 06 nam

03 - 05 nam

03 nam

Khong trieh kh§u hao nam

2.9 Thu~ thu nh~p hoan I~i

Thu@thu nh~p hoan I~i duQ'c xac dinh cho cac khoan chenh I~eh t~m thai t~i ngay k@tthuc ky kS t01m nam giua co s6

tinh thuS thu nh~p eua cac tai san va ng phai tra va gia tri ghi s6 cua chUng cho m\lC dich I~p bao cao tai chinh. Hi san

thuS thu nh~p hoan I~i va thu{\ thu nh~p hoan I~i phai tra duQ'c xac djnh thea thu@su§t dV tinh se ap d\lng cho nam tai san

duQ'Cthu h6i hayng phai tra duQ'c thanh toan, dva tren cac muc thuS suM va lu~t thu@co hi~u Ivc vao ngay kSt thuc kY.kS toan nam.

2.10 Chi phi tra tmo'c

Cac chi phi tra tru6c chi lien quan dSn chi phi san xu§t kinh doanh cua mQt nam tai chinh hol;tcmQt ehu ky kinh doanhduQ'cghi nh~n la chi phi tra tru6e ngin h~n va duQ'Ctinh vao ehi phi san xu§t kinh doanh trong nam tai ehinh.

Cac chi phi da ph:it sinh trong nam tai chinh nhung lien quan dSn kSt qua ho~t dQng san xu§t kinh doanh cua nhi~u nien

dQ kS toan duQ'c h~ch toan vao chi phi tra tru6c dai h~n d~ philn b6 d<1nvao kSt qua ho~t dQng kinh doanh trong caenien dQkS toan sau,

- 12 -

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 clio tai chinh hgp nh§t

Cho ky k~ toan tu01/04/20 18 d~n30106/2018

Viec tinh va phan b6 chi phi tratruce dai han van chi phi san xu~t kinh doanhtung ky hach toan duoc can cir van tinh

chat, mire d9 tirng loai chi phi dS chon phuong phap va tieu tlurc phan b6 hop IY. Chi phi tra tnroc duoc phan b6 dfrn

van chi phi san xuat kinh doanh thea phuong phap duong thang.

2.11 NQ'phai tra

Cac khoan phai tra diroc trinh bay tren Bao cao tai chinh thea gia tri ghi s6 cac khoan phai tra ngiroiban, phai tra n9i b9

va phai tra khac.

2.12 Yay va nQ'thue tai chinh

Cac khoan phai tra duoc trinh bay tren Bao cao tai chinh thea gia tri ghi s6 cac khoan khoan ti@nvay, ng thue tai chinh.

2.13 Chi phi di vay

Chi phi di vay dugc ghi nh~n van chi phi san xu~t, kinh doanh trong nam khi phat sinh, trir chi phi di vay lien quan trl,fC

ti~p d~n vi~c dfrutu xay dt,rng ho~c san xu~t tai si'mda dang dugc tinh van gia tri cua tai si'md6 (dugc v6n hoa) khi c6 du

cac di@uki~n quy dinh trong Chmln ml,fcK~ toan Vi~t Nam s6 16 "Chi phi di vay". :cP:r:Chi phi di vay lien quan trl,fCti~p d~n vi~c dfrutu xay dt,rng ho~c san xu~t tai san da dang cfrn c6 thai gian du dai (tren 12

tMng) dS c6 thS dua van su d\mg thea mvc dich dinh tru6c ho~c ban thi dugc tinh van gia tri cua tai san d6 (dugc v6n

hoa), bao g6m cac khoan Hiiti@nvay, pharr b6 cac khoan chi~t kh~u ho~c phv tr9i khi phM hanh trai phi~u, cac khoan chiphi phv phM sinh lien quan t6i qua trinh lam thu tvc vay.

2.14 Chi phi ph3i tra

Cac khoan chi phi thv'c t~ chua phM sinh nhung dugc trich tru6c van chi phi san xu~t, kinh doanh trong nam d6 dam bao

khi chi phi phat sinh thl,fc t~ khong gay d9t bi~n cho chi phi san xu~t kinh doanh tren cosa dam bao nguyen t~c ph\) hqp

gifra doanh thu va chi phi. Khi cac chi phi d6 phM sinh, n~u c6 chenh I~ch v6i s6 dii trich, k~ toan ti~n hanh ghi b6 sungho~c ghi giam chi phi tuong ung v6i phfrn chenh I~ch.

2.15 van chu sO'hu'u

V6n dfru tu cua chusa huu dugc ghi nh~n thea s6 v6n thl,fcg6p cua chusa hfru.

Th~ng du v6nc6 phfrn dugc ghi nh~n thea s6 chenh I~ch100 hon!ho~c nhO hon gifra gia thl,fc t~ phM hanh va m~nh gia

cb phi~u khi pMt hanhcb phi~u Ifrn dftu, phM hanh bb sung ho~c tai phM hanhcb phi~u quy. Chi phi tfl,fCti~p lien quan

d~n vi~c phM hanh b6 sung c6 phi~u ho~c tai pMt hanh c6 phi~u quy dugc ghi giam TMng du v6n c6 phftn.

C6 phi~u quy la c6 phi~u do Cong ty pMt hanh va sau d6 mua li;li.C6 phi~u quy dugc ghi nh~n thea gia tri thl,fc t~vatrinh bay tren Bang Can d6i k~ toan la m9t khoan ghi giam v6n chusa huu. Cong ty khong ghi nh~n cac khoan liii(16)khi mua, ban, phat hanh ho~c huycb phi~u quy.

Lgi nhu~n sau thu~ chua phan ph6i la s6 Igi nhu~nttl cac hOi;ltd9ng cua doanh nghi~p sau khi trir (-) cac khoan di@uchinh do ap dvng h6i t6 thay d6i chinh sach k~ toan va dieu chinh h6i t6 sai s6t trQng y~u cua cac nam tru6c. Lgi nhu~nsau thu~ chua phan ph6i c6 thS dugc chia cho cac nha dftutu dl,fa tren ty I~ g6p v6n sau khi dugc Di;lihQi d6ng c6 dong

thong qua va sau khi dii trich I~p cac quy dl,fphOng thea Dieu I~ Cong ty va cac quy dinh cua phap lu~t Vi~t Nam.

c6 tu'Cphai tra cho cac c6 dong dugc ghi nh~n la khoan phai tra trong Bang can d6i k~ toan cua Cong ty sau khi c6Nghiquy~t chia c6 ruc cua Di;lih9i d6ng c6 dong Cong ty.

- 13-

CONG TY CO PHAN T~P DOAN THEP TIEN LEN

G4A, Khu ph6 4, Phuong'I'an Hi~p,Thanh ph6 Bien Hoa, Tinh D6ng Nai

Bao cao tal chinhhop nh§t

Cho ky kS toantir 01/04/2018 dSn30106/2018

2.16 Ghi nh~n doanh thu

Doanh thu ban hang

Doanh thu ban hang dtroc ghi nhan khi d6ng thai thoa man cac dieu kien sau:

- Ph§n 100 rui ro va loi ich gin li~n voi quyen sa huu san pham hoac hang hoa da duoc chuyen giao cho nguoi mua;

- Cong ty khong con nam giu quyen quan ly hang hoa nhu ngiroi sa htfu hang hoa hoac quyen kiem soat hang hoa;

- Doanh thu diroc xac dinh nrong d6i chic chin;

- Cong ty da thu duoc hoac se thu duoc loi Ich kinh tStir giao dich ban hang;

- Xac dinh duoc chi phi lien quan dSn giao djch ban hang.

Doanh thu cung cdp dichV!l

Doanh thu cung dp dich vu duoc ghi nhan khi kSt qua cua giao dich do duoc xac dinh mot each dang tin cay.TwanghQ'Pviec cung dp djch V\llien quan dSn nhi~u nam thl doanh thu duQ'c ghi nMn trong nam thea kSt qua ph§n cong vi~c

da hoan thanh vao ngay l~p Bang can d6i kS toan cua nam do. KSt qua cua giao dich cung dp dichV\l duQ'cxac dinh khi

th6a man cac di~u ki~n sau:

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

- Co kha nang thu duQ'c lQ'ileh kinh tS tlr giao dich cung dp dich V\ldo;

- Xac dinh duQ'c ph§n cong vi~c da hoan thanh vao ngay I~p Bang din d6i kS toan;

- Xac dinh duQ'c chi phi phat sinh cho giao dich va chi phi d@hoC:mthanh giao dich cung dp dich V\ldo.

§i)~

I)0

,~

Ph§n cong vi~c cung dp dich V\lda hoan thanh duQ'cxac dinh thea phuong phap danh gia cong vi~c hoan thanh.

Doanh thu hot;lt i1r5ngtai chinh

Doanh thu phM sinhtir ti~n lai, c6 ruc, lQ'inhu~n duQ'c chia va cac khoan doanh thu hO\lt d(ing tai chinh khac duQ'c ghi

nh~n khi th6a man d6ng thai hai (2) di~u ki~n sau:

- Co kha nang thu duQ'c lQ'ileh kinh tStir giao dich do;

- Doanh thu dUQ'cxac dinh tuong d6i chic chin.

C6 tu~, lQ'inhu~n duQ'c chia duQ'c ghi nh~n khi Cong ty duQ'c quy~n nh~n c6 tuc ho~c duQ'c quy~n nh~n lQ'inhu~ntir vi~cgop von.

Doanh thu kinh doanh bih d(ing san duQ'c ghi nh~n khi d6ng thai th6a man cac di~u ki~n sau:

- Sftt d(ing san da hoan thanh toan b(i va ban giao cho nguai mua, doanh nghi~p da chuy@ngiao rili ro va lQ'iichgin li~n

v6i quy~n sahuu bftt d(ing san cho nguai mua;

- Cong ty khOng con nim giu quy~n quan ly bftt d(ing sannhunguai sahfru bftt d(ing san ho~c quy~n ki@msoM bftt d(ing

san;

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

- Cong ty da thu duQ'c ho~c se thu duQ'c lQ'ifeh kinh tS tlr giao dich ban bftt d(ing san;

- Xac dinh duQ'c chi phi lien quan dSn giao dich ban bfrt d(ing san.

2.17 Cac khoiin giiimtrir doanh thu

- 14 -

CONG TY CO PHAN T~P !lOAN THEP TIEN LEN

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

Bao cao tai chinh hop nhit

Cho ky k~ toan nr01/04/2018 d~n 30/06/2018

Cac khoan giamtnr doanh thuduoc trinh bay tren Bao cao tai chinh phan anh cac khoan diroc di~u chinh giam tnr vaodoanh thu ban hang, cung dp dichV\) phat sinh trong ky, g6m: Chi~t khau thuong mai, giam gia hang ban va hang banbi tra lai.

2.18 Gia van hang ban

Gia v6n diroc trinh bay tren Bao cao taichinh phan anh tri giav6n cua san pham, hang hoa, dich vu,bAt dQng san dAunr; gia thanh san xuat cua san pham xay lip (d6i voi doanh nghiep xay lip) ban trong kyoNgoai ra, con phan anh cacchiphi lien quan d~n hoat d9ng kinh doanh bAt dQng san dAunr nhu: Chi phi khau hao; chi phi sira chfra; chi phi nghiepV\)

cho thue bAt d9ng san dAutu thea phuong thuc cho thue ho::ttdQng (truOng hqp pMt sinh kh6ng 160); chi phi nhuqngban, thanhIy bAt d9ng san dAutu.

2.19 Ghi nh~n chi phi tai chinh

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

- Chi phi hoi,lccac khoan16 lien quan d~n cac ho::ttdQng dAutu tai chinh;

- Chi phi cho vay va di vay v6n;

- Cac khoan16 do thay d6itY gia h6i doai cua cac nghi~pV\) phM sinh lien quan d~n ngo::tit~;

- DIJ phong giam gia dAu tu chUng khoan.

fG

H

\~1

Cac khoan tren duQ'cghi nh~n thea t6ng s6 phat sinh trong nam, khOng bti trir v6i doanh thu ho::ttdQng tai chinh.

2.20 Cac khoan thu~-i

Thud hi¢n hanh

Hi san thu~ va cac khoan thu~ phai nQP cho nam hi~n hanh va cac nam tru6c duQ'c xac dinh b~ng s6 ti~n dlJ ki~n phainQP cho (hoi,lcduQ'c thu h6itil') co quan thu~, d\fa tren cac muc thu~ suM va cac lu~t thu~ co hi~u l\fc d~n ngay k~t thucky tinh thu~.

3 . TIEN vA cAc KHoAN TtrONG !ltrONG TIEN

30106/2018 0110112018

VND VND

Ti~n mi,lt 191,844,990 166,203,881

Ti~n gfri ngan hang 68,581,059,112 80,977,459,249

Cac khoc:mtuong duong ti~n 59,416,033,710 79,038,583,639

128,188,937,812 160,182,246,769

- 15 -

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

CONG TV 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 tili chinh hQ'p nhMCho kY k~ toan tir 01104/2018 d~n 30/06/2018

4 . cAc KHOANDAu rtr TAl CHiNH

30/06/2018 0110112018

Gia g6c Gia tr] hop Iy DJ! phong Gia g6c Gia tr] hop Iy DJ! phOng

VND VND VND VND VND VND

a. Chimg khoan kinh doanh

- Tang giti tri eaphiluDPM CP_Cty Phan bon va Hoa ch~t d§u khi -CTCP 1,580,867,750 774,000,000 (806,867,750) 1,580,867,750 967,500,000 (613,367,750)

ITA CP_ITA_Cty CP D§u tu Cong Nghiep Tan Tao 1,352,025,000 552,300,000 (799,725,000) 1,264,393,750 586,800,000 (677,593,750)

SSI CP_SSI_Cty CP Chung khoan Sai Gon 1,272,405,750 855,000,000 (417,405,750)

Cac e6 phieu khac 8,290,385,922 5,811,562,210 (2,478,823,7 I2) 4,914,754,035 4,278,988,490 (781,206,056)

12,495,684,422 7,992,862,210 (4,502,822,212) 7,760,015,535 5,833,288,490 (2,072,167,556)

- 16 -"<9_'i ~) ::-l -~;.""3 / »u

CONG TY CO PHAN T ~P DoAN THEP TIEN LEN

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

Thanh ph6 Bien Hoa, Tinh D6ng Nai

Bao cao tai chinh hop nh~t

Cho ky k~ toan ill 01104/20 18d~n 30106/2018

c. D§u tu· gop v6n vao cac don vi khac:

D§u to' 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 PMe Ti~n

Dh to' vao cong ty lien k~t

Cong ty C6 ph~n Thep mie Nam

Ten cong ty

Cong ty TNHH San

xuat vaThuong maiD?i Phue

Cong ty TNHH Thep

Tay Nguyen

Cong ty TNHH MQt

thanh vien ThepPhue Ti~n

Thanh ph6H6 Chi Minh

Thanh ph6

H6 Chi Minh

Thanh phoHaNQi

95.83%

97.35%

100.00%

D§ u tu· vao cong ty lien k~t

30106/2018 0110112018

VND VND

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

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

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

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

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

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

Ty l~ loi ieh

95.83%

97.35%

100.00%

Ten eong ty

Thong tin chi ti~tv~ cae eong ty lien k~t eua Cong ty vao ngay30/06/2018 nhu sau:NO'i thanh l~p va ho?tdong

Ty l~ lqi ieh

D§u to' vao cong ty con

Thong tin chi ti~t v~cac congty con cua Congty vao ngay30106/20 18nhu sau:NO'i thanh l~p va hoatdong

Cong ty C6 ph~n

Thep B~e NamTinh D6ng Nai 48.00%

5 . KHoAN PHAI THU KHACH HANG

a. Phiii thu cua khach hilDg ngh hl.ln

Cong Ty TNHH SX TM Thep Thanh Chung

Cty TNHH Nha Thep Ti~n Ch~ Zami! Vi~t Nam

Cae d6i tuqng khae

c. Phiii thu cua khach hang la cac ben lien quan (chi ti~t tl.li

thuy~t minh s635)

6 . PHAI THU KHAc

a. Ng~n hl.ln

Phai thu v~ liii ti€n gui, ti€n eho vay

Phai thu v6 bao hi€m xii hQi

T?m (mg

Ky euqe,ky quy

Phai thu v~ e6 rue va lqi nhu~n duqe chi a

Cong ty TNHH Hoan cftu(*)

Phai thu khae

- 17 -

48.00%

30106/2018

VND

513,166,205,702

154,696,870,077

27,604,641,530

330,864,694,095

59,330,813,788

572,497,019,490

Hoat dQng ehinh

San xu&tvakinh doanh thep

San xu&tvakinh doanh thep

Sanxuat vakinh doanh thep

Ho?t dQng ehinh

San xu&tvakinh doanh thep

01/0112018

VND

430,745,218,153

160,389,302,320

733,568,257

269,622,347,576

155,237,663,220

585,982,881,373

30106/2018 0110112018

VND VND

40,319,400,257 12,466,283,036

104,521,735 77,129,252

1,951,525 3,730,410

1,098,699,000 1,104,136,380

5,694,801 5,619,666

27,654,050,410

10,500,000,000 10,500,000,000

954,482,786 775,667,328

CONG TY CO PHAN T~P DoAN THEP TlEN LEN

G4A, Khu phb 4, PhuongTan Hi~p,

Thanh phb Bien Hoa, Tinh Dbng Nai

Bao cao tai chinh hop nhAt

Cho ky k~ toan til°1/04/2018 d~n 30106/2018

b, Dfli han

Phai thu dai han khac

Phai thu khac

4,346,100,000

4,335,500,000

10,600,000

4,346,100,000

4,335,500,000

10,600,000

44,665,500,257 16,812,383,036

7 . NQxAu30106/2018 01101/2018

Gia B6c Gia tri c6 the thu h6i Gia B6c Gia trj c6 the thu h6i

VND VND VND VND

- C6ng ty TNHH MTV 1,119,250,731 1,119,250,731

Quynh Anh Minh

- C6ng ty TNHH 1,150,554,444 1,150,554,444

Quang Thu

- C6ng ty TNHH TM 14,695,539,320 14,695,539,320 7,347,769,660

TV XD D<;tiD<;tiLong

- Cac khoan khac 3,920,617,538 50,831,792 3,920,617,538 47,697,923

20,885,962,033 50,831,792 20,885,962,033 7,395,467,583

8 . HANG TON KHO30106/2018 01101/2018

VND VND ~::>4,659,721,730 }464,202,024,231 496,995,585,364

230,130,768 220,270,768

1,727,917,922 1,727,917,922~'<~

106,493,837,951 50,601,451,549

1,442,080,691,914 950,318,383,119

(28,765,682,396) (22,829,910,256)

1,990,628,642,120 1,477,033,698,466

30106/2018 0110112018

VND VND

888,630,369 688,477,113

888,630,369 688,477,113

1,916,235,347 1,727,358,562

1,427,670,080 1,456,318,976

488,565,267 271,039,586

2,804,865,716 2,415,835,675

Hang mua dang di duong

Nguyen lieu, v~t li~u

C6ng cu, dungC\I

Chi phi san xuat kinh doanhdo dang

Thanh pham

Hang hoa

D\I' phong giam gia hangtbn kho

9 . CHI PHi TRA TRUO'C

a.Ng~n han

C6ng C\I, dung C\I xuiit dung

b, Dfli han

C6ng C\I, dung C\I xuat dung

Chi phi tra tnroc khac

10 . TAl sAN DO DANG DAI H~N

Xay dungco' ban dO'dang

Xay dung chi nhanh tai Long Thanh

Gia trj 16 diit 9D2

C6ng trinh f)~n Lir

C6ng trinh khac

30106/2018 01/0112018

VND VND

55,919,307,748

3,350,517,946 3,350,517,946

4,766,423,430 4,766,423,430

l,l02,025,316 342,025,316

9,218,966,692 64,378,274,440

- 18 -

CONG TY CO PHAN T~P DoAN THEP TIEN LEN

G4A, Khu ph6 4, Phuong'Tan Hi~p, Bao cao tai chinhhop nh§t

Thanh ph6 Bien Hoa, Tinh Dong Nai Cho kY k€ toan tir 01104/2018 d€n 30106/2018

11 . TAl SAN CO DJNH HUU HINH

Nha cira, vat ki€nMay m6c, thiet bi

Phuong tien v~n tai, Thi€t bi, dungCI,I Hi san c6 dinhC{}ng

trUc truyen d~n quanly khac

VND VND VND VND VND VND

NGUYENGIA

S5 dtr d§u nam 163,215,078,798 141,389,233,799 69,247,155,883 1,258,658,395 328,870,503 375,438,997,378

Mua trong nam

D~u illxay dung co ban hoan thanh 56,258,339,748 56,258,339,748

Tang khac

Thanh ly, nhuong ban (486,078,461 ) (486,078,46 I)

Giam khac

S5 dtr cu5i nam 219,473,418,546 141,389,233,799 68,761,077,422 1,258,658,395 328,870,503 431,211,258,665

GIA TRJ HAO MON LUY KES5 du d§u nam 53,214,649,201 76,483,871,541 46,225,948,266 906,772,322 306,120,491 177,137,361,821

Trich khau hao 4,030,165,904 4,171,264,438 2,557,308,458 69,636,600 10,828,375,400

Tang khac

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

Giam khac

S5 dtr cu5i nam 57,244,815,105 80,655,135,979 48,297,178,263 976,408,922 306,120,491 187,479,658,760

GIA TRJ CON L~I

S5 dir d§u nam 110,000,429,597 64,905,362,258 23,021,207,617 351,886,073 22,750,012 198,301,635,557

S5 dir cu5i nam 162,228,603,441 60,734,097,820 20,463,899,159 282,249,473 22,750,012 243,731,599,905

- 19 -

.~

CONG TY CO PHAN T~ DoAN THEP TIEN LEN

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

Bao cao titi chinh hep nhlit

Cho ky k~toan tir 01/04/2018 d~n30106/2018

12 . TAl SAN CO DJNH VO HINH

Gia tri quyen sudung ddt

Phftn memmay

tinhCQng

VND VND

131,160,907,720

131,160,907,720

.~c.r.::i

9,305,832,745

\690,753,792

9,996,586,537

121,855,074,975

121,164,321,183

VND VND

NGUYENGIA

Sa dtr d§ukyMua sam moiThanh ly, nhuong ban

Sa dir cuaikyGIA TRI HAO MON LiN KEsa dud§u kyTrich khfiu hao

Thanh ly, nhuong ban

Sa du' cu8i nlim

GIA TRJ CON L~I

S8 du d§ukyS8 du cu8iky

130,031,806,720 1,129,101,000

130,031,806,720 1,129,101,000

8,930,532,525 375,300,220

516,486,960 174,266,832

9,447,019,485 549,567,052

121,101,274,195 753,800,780

120,584,787,235 579,533,948

13 . BAT DONG SAN DAu TV'

Gia tri quyen sirNha Co saha tfing CQng

dung dfit

VND VND VND VND

NGUYEN GIA

S8 du'd§u ky 10,783,345,700 8,125,242,617 7,096,445,938 - 26,005,034,255

Dfiu tu XDCB hoan thanh

S8 dir cu8iky 10,783,345,700 8,125,242,617 7,096,445,938 26,005,034,255

GIA TRJ HAO MON LUY KE

S8 du d§ukyTrich khdu hao 203,131,068 443,527,872 - 646,658,940

S8 du cu8iky 203,131,068 443,527,872 646,658,940

GIA TRJ CON L~I

S8 du'd§u ky 10,783,345,700 8,125,242,617 7,096,445,938 26,005,034,255

sa dtr cuaiky 10,783,345,700 7,922,111,549 6,652,918,066 25,358,375,315

- 20-

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

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

Thanh ph6 Bien Hoa, Tinh f)6ng Nai

Bao cao tai chinh hop nhftt

Cho ky ke toan nr 01/04/2018 den 30106/2018

14 · PHAI TRA NGUOI BAN30106/2018 0110112018

VND VND

a. Cac khoan phaitra ngU'O'iban 213,700,043,781 308,032,665,950

Cong ty TNHH Metal one Vietnam 67,348,966,844 67,306,398, 101

Cong ty TNHH Marubeni-Itochu Steel Viet Nam 81,977,736,853 70,547,263,735

Cong ty TNHH POSCO SS VINA 42,686,141,666 28,333,508,336

Cac d6i tUQ11gkhac 21,687,198,418 141,845,495,778 ~.'

c. Phai tra ngu'i'ri ban la cac ben lien quan ((chi ti~t tI,ti thuyet minh s635) 903,288,620 5,915,289,428

)(

214,603,332,401 313,947,955,378 '\"

15 · CHI PHi PH AI TRA30106/2018 01/0112018

VND VND

a. Ng~n han 4,987,172,005 3,213,865,775

Phai traHii yay 3,535,175,344 2,896,740,574

Cac khoan khac 1,451,996,661 317,125,201

b. Dai han

4,987,172,005 3,213,865,775

16 · PHAI TRA KHAc30106/2018 01101/2018

VND VND

a. Ng~n han 5,053,004,199 1,431,669,796

Kinh phi cong doan 291,804,228 289,984,408

Bao hiem xii h9i 3,710 1,365,206

Bao hiem y te 329,445

Bao hiem that nghiep 133,020

C6 nrc, 19inhuan phai tra 10,656,500 9,724,500

Cac khoan phai tra, phai nQP khac 4,750,077,296 1,130,595,682

b. Dai han 1,141,540,000 149,000,000

Nhan ky quy, kycirce dai han 1,141,540,000 149,000,000

6,194,544,199 1,580,669,796

- 21 -

CONG TY CO pHAN T~P DoAN THEP TIEN LEN

G4A, Khu phf>4, Phuong'Tan Hi~p,Thanh phf>Bien Hoa, Tinh D6ng Nai

Bao clio tai chinh hop nh§t

Cho leY k~toan tir 01104/2018 d~n 30106/2018

17 . THUE YA cAc KHoAN pIlAI NQP NHA NUOC

sf>phai thu d~u nam sf>phai nQP d~unamS6 phai nQPtrong sf>da:thuc nQP trong

nam nam

VND VND

192,946,776,069 194,0 II ,836,219

18,825,319 18,825,319

38,030,223,433 25,851,058,656

2,704,456,673 355,396,605

181,720,473 181,720,473

233,882,001,967 220,418,837,272

VND VND

599,451,210Thu~ Gia tri gia tang

Thu~ Xuat khau, Nhap khau

Thu~ Thu nhap doanh nghiep

Thu~ Thu nhap ca nhan

Cac loai thue khac

34,192,282,106

350,213,975

35,141,947,291

S6 phai thu cu6i

namS6 phai nQP cu6inam

VND

465,608,940

VND

46,371,446,883

2,699,274,043

49,070,720,926465,608,940

Quyet toan thue cua Cong ty se chiuSl,1' ki€:m tra cua co quan thue, Do viec ap dung lu~t va cac qui dinhvS thu~ d6i voi nhieu loai giao dich khac nhau c6 th€:duoc giai thich theo nhieu

each khac nhau, s6 thue duoc trinh bay tren Bao cao tai chinh c6 th€:bi thay d6i theo quyet dinh cua co quan thue.

18. YAY yA NQTHUE TAl CHINH01/0112018 Trong nam 30/06/2018

Gili trise co

Tang Giam Gia tris6 co

kha nang tra nQ' khii nang tra nQ'

VND VND VND VND VND VND

a. Yay ng~n h~n

Yay Ngan hang 943,112,177,720 943,112,177,720 2,808,997,043,742 2,274,735,087,366 1,477,374,134,096 1,477,374,134,096

Yay cac t6 chuc va ca nhan khac 9,894,595,410 9,894,595,410 81,603,166,818 75,266,805,439 16,230,956,789 16,230,956,789

953,006,773,130 953,006,773,130 2,890,600,210,560 2,350,001,892,805 1,493,605,090,885 1,493,605,090,885

- 22-

CDNG TY CO PHAN T~P DoAN THEP TIEN LEN

G4A, Khu ph6 4, PhuongTan Hi~p, Bao clio tai ehinh hQ'P nhit

Thanh ph6 Bien Hoa, Tinh 86ng Nai Cho ky k~ toantir 01/04/20 18 d~n30106/2018

19 . VON CHU soHUu

a) Bang d6i ehi~u bi~n di}ng cua v6n chu sO-hfru

V6n d~u nr cua Chu Thang du v6n e6C6 phieu guy

Quy d~uillphat Loi nhuan chua phan Loi ich e6 dongCi}ngsahiiu ph~n trien phoi khong kiern soat

VND VND VND VND VND VND VND

NAM 2017T~i ngay 0110112017 846,455,640,000 21,743,395,153 (8,993,360,790) 51,546,932,622 373,898,475,504 25,187,096,213 1,309,838,178,702

Tang v6n trong ky

Uii/16trong kY 178,784,358,336 3,710,086,609 182,494,444,945

Chi tra e6 nrc bang ti~n (83,185,564,000) (2,173,209,582) (85,358,773,582)

T~i ngay 30/06/2017 846,455,640,000 21,743,395,153 (8,993,360,790) 51,546,932,622 469,497,269,840 26,723,973,240 1,406,973,850,065

NAM2018T~i ngay 0110112018 929,623,130,000 21,743,395,153 (8,993,360,790) 51,546,932,622 548,255,792,749 28,981,217,259 1,571,157,106,993

Tang v6n trongky

Uii/16 trongky 139,365,931,008 2,364,081,952 141,730,012,960

Chi tra e6 tire bang ti~n (*) (45,751,156,500) (45,751,156,500)

Giam khacT~i ngay 30/06/2018 929,623,130,000 21,743,395,153 (8,993,360,790) 51,546,932,622 641,870,567,257 31,345,299,211 1,667,135,963,453

(*) Tarn irng e6 rue dot I nam 2017 bang ti~n eho cac e6 dong voitY l~ 5% v6n di~u l~ thea Nghi quyet Hi)i d6ng Quan tri s609/20171NQ-HDQT ngay19112/2017

b) Chi ti~t v6n dAu to"cua ehu sO-hii1lCu6i kY TYl~ D~ukY TYl~VND (%) VND (%)

V6n gop eua Dng Nguy~n M~nh Ha 181,779,840,000 19.55% 181,779,840,000 19.55%

V6n gop eua Ba Ph~mThi H6ng 105,488,250,000 11.35% 105,488,250,000 11.35%

V6n gop eua Dng Nguy~n Van Quang 87,772,180,000 9.44% 87,772,180,000 9.44%

V6n gop eua d6i tugng khae 545,589,499,210 58.69% 545,589,499,210 58.69%

c6 phi~u quy 8,993,360,790 0.97% 8,993,360,790 0.97%

929,623,130,000 100.00% 929,623,130,000 100.00%

- 23-

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 ehinhhop nhit

Cho ky k~ toanill 01104/20 18 d~n30106/2018

c) Cac giao djch v~ van v6'i cac chuSO' hfru va phan phai e6 nrc, ehia IQ'inhu~n

6 thang d~u nam 2018 6 thang d~u nam 2017

VND VND

V6n d~u tu cua chusahttu 929,623,130,000 846,455,640,000

- V6n gop t/du IcY 929,623,130,000 846,455,640,000

- V6n gop tang trangIcY- V6n gop giam trongIcY- V6n gop cu6i IcY 929,623,130,000 846,455,640,000 .eli rue, loi nhuan da ehia 45,751,156,500 83,185,564,000 J- c6 ttcc, 19'inhudnchia tren 19'inhudn ndmtrutrc bang tidn 45,751,156,500 83,185,564,000 )

-'J

d) C6 phieu30106/2018 01/0112018 "

se hrong eli phieu dangky phat hanh 92,962,313 92,962,313 ;--.

s6 luong eli phieu da ban ra e6ng chung 92,962,313 92,962,313Ii-

- c6 phieu pM thong 92,962,313 92,962,313

se hrong eli phieu duoc mua lai 1,460,000 1,460,000

-csphieu ph6 thong 1,460,000 1,460,000

seluong eli phieu dangluu hanh 91,502,313 91,502,313

- c6phieu ph6 thong 91,502,313 91,502,313

Menh gia eli phieu da luu hanh (VND) 10,000 10,000

e) Cac quy eong ty

30106/2018 01101/2018

VND VND

Quy d~u tu phat trien 51,546,932,622 51,546,932,622

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

20 . cAc KHoAN Ml)C NGoAI BANG CAN DOl ICE TO AN

30106/2018 01/0112018

e. Ngol;li t~cae IOl;li

D6ng Dollar My (USD) 800,466.82 824,413.68

D6ng Euro (EUR) 100.00 100.00

21 . TONG DOANH THU BAN HANG vA CUNG cAp DlCH Vl)Tir 01/04/20 18 d~n Tir 01/04/20 17 d~n

30/06/2018 30106/2017

VND VND

a. Doanh thu

Doanh thu ban thanh ph§m 411,093,487,752 226,340,595,736

Doanh thuban hang hoa 1,175,519,151,418 981,942,898,521

Doanh thu eung cAp diehY\I 3,851,317,492 2,749,966,762

1,590,463,956,662 1,211,033,461,019

b. Doanh thu d6i v6i cae ben lien quan (chi ti~t tl;li thuy~t minh sa 35)

- 24-

CONG TY CO PHAN T~P BOAN THEP TlEN LEN

G4A, Khu phe 4, Phuong'TanHiep, Bao cao tai chinh hop DhAt

Thanh ph6 Bien Hoa, Tinh D6ng Nai Cho ky ke toan tir01/0412018 den 30106/2018

22 · cAc KHOA.N GIA.M TRU DOANH THUre 01/04/2018 den re 01/0412017 den

30106/2018 3010612017

VND VND

Giam gia hang ban 15,280,099

Hang ban bj tra lai 258,873,418

274,153,517

23 · GIA VON HANG BAN 1Tir 01/04/2018 den re 01/04/2017 den ,-\

30106/2018 30106/2017 1:

VND VND )(w

Gia v6n cua thanh pham da ban 356,259,351,658 213,017,275,707 BGia v6n cua hang hoa da ban 1,116,263,409,831 910,139,440,978

I-tGia v6n cua dichV\I da eung c§p 963,629,161 1,037,817,289 ---:

Hoan nhap/Du phong giam gia hang t6n kho (1,655,760,005) (39,325,085,732)

1,471,830,630,645 1,084,869,448,242

24 · DOANH THU HO';'T BONG TAl CHiNHTir 01/04/2018 den re 01/04/2017 den

30106/2018 30106/2017

VND VND

Lai ti€n giri, lai eho yay v6n 776,778,497 675,850,372

Chiet khau thanh toan, lai ban hang tra cham 142,688,956 44,386,058

Lai tir thanh ly cac khoan d~utu ngan han, dai han 689,567,155 916,517,189

C6 We, loi nhuan duoc ehia 27,759,050,410 204,000,000

Lai chenh lechtY gia phat sinh trong ky 522,497,252 839,959,274

Doanh thu heat dong tai ehinh khac 16,667,154

29,907,249,424 2,680,712,893

25 · CHI PHi TAl CHiNHTir 01/04/2018 den re 01/04/2017 den

3010612018 30106/2017

VND VND

Lai ti€n yay 30,604,585,846 22,070,795,880

L6 do thanh ly cac khoan d~utu ngan han, dai han 1,520,866,814 879,995,010

L6 ehenh I~ehtY gia phat sinh trong ky 12,622,749 264,213,774

Hoan nh~p/DIJ phong giam gia cae khoan d~utu 1,984,316,270 (2,389,789,550)

Chi phi tai ehinh khae 214,927,115 304,455,371

34,337,318,794 21,129,670,485

- 25-

CONG TY CO PHAN T~P soAN THEP TIEN LEN

G4A, Khu ph6 4, Phirong'I'an Hi~p, Bao cao tai chinh hop nh§t

Thanh ph6 Bien Hoa, Tinh D6ng Nai Cho ky k~ toantil' 01/04/20 18 d~n30106/2018

26 · THU N~P KHAcTil' 01/04/20 18 d~n Til' 01/04/20 17 d~n

30106/2018 30106/2017

VND VND

Thu nhaptir thanh Iy tai san 63,636,364

Thu nhap khac 164,158,132 866,146,596

227,794,496 866,146,596

27 · CHI PHi KHAcTil' 01/04/2018 d€n Til' 01/04/20 17 d~n ;r

30106/2018 30106/2017 -

VND VND }

Chi phi khac 427,547,837 403,533,881 l-.p

427,547,837 403,533,881 l'l

)j---:

28 · CHI PHi BAN HANG vA CHI PHi QuAN LY DOANH NGHl~P

Til' 01/0412018 d~n Til' 01/04/2017 d€n

30106/2018 30106/2017

VND VND

a. Chi phi ban hang 13,670,813,121 11,906,665,551

Chi phi nguyen lieu, v~t lieu, d6 dung 145,076,965 353,550,384

Chi phi nhiin cong 3,695,272,782 3,939,828,030

Chi phi khiiu hao tai san c6 dinh 1,175,472,182 1,101,708,990

Chi phi dich vu mua ngoai 3,916,910,947 2,923,692,703

Chi phi khac bing ti~n 4,738,080,245 3,587,885,444

b. Chi phi quan ly doanh nghiep 22,729,217,124 8,928,594,693

Chi phi nguyen lieu, v~t lieu, d6 dung 174,817,604 156,149,636

Chi phi nhiin cong 5,045,805,619 4,819,293,632

Chi phi khau hao tai san c6 dinh 2,025,919,349 1,580,231,487

Thu~, phi, l~ phi 153,581,121 236,780,244

Hoan nhap/Chi phi du phong 7,344,635,791 (768,663,126)

Chi phi dich vu mua ngoai 3,455,049,285 2,057,171,220

Chi phi khac bing ti~n 4,529,408,355 847,631,600

36,400,030,245 20,835,260,244

29 · CHI PHi sAN XUAT KlNH DOANH THEO YEU TO

Hoat dong cua cong ty chu y€u la hoat dong thuong mai, vi vay Cong ty khong thuyet minh chi phi san xuat kinh doanh

theo y€u t6, do di:'ithuyet minh cac y€u t6 cua chi phi ban hang va chi phi quanIy doanh nghi~p t~i Thuy~t minh s6 28

- 26-

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

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

Thanh ph6 Bien Hoa, Tinh D6ng Nai

Bao cao tai chinh hop nhAt

Cho ky k@toanill 01/04/2018 d@n3010612018

30 . THUE THU NH~P DOANH NGHI.E:PTu 01/0412017 d@n

30106/2017rc 01/04/2018 d@n

30106/2018Thu~ thu nMp doanh nghiep hi~n hanhVNDVND

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

hien hanh 18,467,239,12711,210,515,352

18,467,239,127Chi phi thu~ thu nh~p doanh nghiep hi~n hanh 11,210,515,352

ro 01/04/2018 d@n re 01/04/2017 d@n

3010612018 30106/2017

VND VND

40,022,238,040 68,946,770,622

40,022,238,040 68,946,770,622

91,502,313 83,185,564

437 829

_J

Loi nhuan sau thue

Loi nhuan phan b6 cho c6 phieu ph6 thong

C6 phieu ph6 thong hru hanh binh quan trong nam

1

Lai co' ban tren c6 phieu

Lai co ban tren c6 phieu da duoc di~u chinh h6i t6 theo quy dinh tai Chuan muc k@toan Vi~t Nam s6 30 - Lai tren c6

phieu.

32 . CONG Cl) TAl CHiNH

Cac loai cong cu tai chinh cua Cong ty

Gia tri s6 k@toan

01/01/20183010612018Gia g6c DV phongGia g6c DV phOng

VNDVNDVNDVND

Tai san tai chinh

Ti~n va cac khoiin

tuO'llgdUO'llgti~n

Phiii thu khach hang,

phiii thu khac

Phiii thu v~ cho vay

ngin h<;ln

Dfru tu ngin h<;ln

160,182,246,769128,188,937,812

(13,490,494,450)602,795,264,409(20,835,130,241)617,162,519,747

(2,072,167,556)7,760,015,535(4,502,822,212)12,495,684,422

(15,562,662,006)770,737,526,713(25,337,952,453)757,847,141,981

Gia tri s6 k@toan

01/01/201830106/2018VNDVND

NQ'phili tra tai chinh

Yay va nq

Phiii tra nguai ban, phiii trii khac

Chi phi phiii tn1

953,006,773,130

315,528,625,174

3,213,865,775

1,493,605,090,885

220,797,876,600

4,987,172,005

1,271,749,264,0791,719,390,139,490

- 27-

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

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

Bao cao tai chinh hop nhit

Cho ky k~ toantir 01/04/2018 d~n 30106/2018

Thong tu 210/2009/TT-BTC va cac quy dinh hien hanh yeu cAutrinh bay Bao cao tai ehinh va thuyet minh thong tin d5i

voi cong cu tai chinh nhung khong dua ra cac huang d~n tuong duong eho vi~e danh gia va ghi nhan gia tri hQ'PI)' cua

cac tai san tai ehinh va no phai tra tai ehinh, ngoaitnr cac khoan trich l~p du phong no phai thu kho doi va dir phonggiarn gia cac khoan dftutu clnrng khoan da: diroc neu chi ti~t tai cac Thuyet minh lien quan. Vi vay, Cong ty chua danh

gia gia tri hQ'PI)' cua tai san tai chinh va nQ'phai tra tai ehinh t~i ngay k~t thue nien dQ k~ tmln.

Qulin Iy rui ro tai chinh

Rui ro tai ehinh eua Cong ty bao g6m rui ro thi truOng, rui ro tin d1,lngva rui ro thanh khoan. Cong ty da: xay d\ffig h~th5ng ki~m soat nh~m dam bao Sl! can b~nga mue hQ'PI)' gifra chi phi rui ro phat sinh va chi phi qul'm I)' rui roo Ban

Giam d5e Cong ty co traeh nhi~m thea d5i quy trinh quan I)' rui ro d~ dam bao Sl! can b~ng hQ'PI)' gifra rui ro va ki~m

soat rui roo

Rui TO thi tTlrilng

Ho~t dQng kinh doanh eua Cong ty se ehu y~u ehiu rui ro khi co Sl!thay d6i v@gia,tY gia h5i doai va liii su§t.

Rui ro v@gia:

Cong ty chiu rui ro v@gia eua cae cong C1,lv5n pMt sinhtU cae khoan d§utu e6 phi~u ngin h~n va dai h~n do tinh khongchic chin v@giatuang lai eua e6 phi~u d§u tu. Cae khoan d§utu e6 phi~u dai h~n dUQ'enim gifr v6'i m1,ledich chi~n

IUQ'elau dai, t~i thai di~m k~t thue nam Uli chinh Cong ty chua co k~ ho~eh ban cae khoan d§utu nay.

Tu 1 nam Tren 1 nam

tra xu5ng d~n 5 nam Tren 5 nam CQng

VND VND VND VND

Tl.li 30/06/2018

D§u tu ngin h~n 12,495,684,422 (4,502,822,212) 7,992,862,210

Dftu tu dai h~n

12,495,684,422 (4,502,822,212) 7,992,862,210

Tl.li 01/0112018

D§u tu ngin h~n 7,760,015,535 (2,072,167,556) 5,687,847,979

Dciutu dai h~n

7,760,015,535 (2,072,167,556) 5,687,847,979

Rui ro v@tY gia h5i doai:

Cong ty ehiu rui ro vStY gia do gia tri hQ'PI)' eua cac lu6ng tiSn trong tuong lai cua mQt eong C1,ltai ehinh se bi~n dQng

thea nhilng thay d6i euatY gia ngo~i t~ khi cae khoan yay, doanh thu va chi phi cua Cong ty dUQ'ethl!e hi~n b~ng dan vi

ti@nt~ khac v6'i d6ng Vi~t Nam.

Rui ro v@Ia:isuk

Cong ty ehiu rui ro v@liii su~t do gia tri hQ'PI)' eua cae lu6ng ti@ntrongtuang lai eua m!)t cong e\l tai chinh se bi~n d!)ngthea nhfrng thay d6i eua H'iisu~t thi truOng khi Cong ty co phat sinh eac khol'm ti@ngU'i co ho~e khong co ky h~n, eac

khoan yay va nQ'ehiu Ia:i su~t tha n6i. Cong ty quan I)' rui ro liii su~t b~ng caeh phan tich tinh hinh c~nh tranh tren thi

truOng d~ co dUQ'ecae Ia:isu~t co IQ'ieho m1,lCdieh eua Cong ty.

Rui TO tin dlplg

- 28-

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

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

Thanh ph6 Bien Hoa, Tinh D6ng Nai

Bao clio tai chinh hop nhilt

Cho kY k~ toan ill 01/04/20 18 d~n 30106/2018

Rui ro tin dung la rui ro rna mot ben tham gia trongmot cong cu tai chinh hoac hopd6ng khong co kha nang thuc hien

duoc nghia vu cuaminh d~n d~n t6n th~t v@taichinh eho Cong ty. Cong ty co cac rui ro tin dung illhoat dQng dQng sanxu~t kinh doanh(chu y~u d6i voi cac khoan phaithu khach hang) va boat dQngtai chinh (bao g6mtien giri ngan hang,eho yayva cac cong cu taiehinh khac).

T:;ti 30/06/2018Ti@nva cac khoanwong duong ti@nPhai thu khach hang,phai thu khacPhai thu v@eho yayngan han

T:;ti 0110112018Ti@nva cae khoantuong duong ti@nPhai thu khaeh hang,phai thu khaePhai thu v@eho yayng~n h<:ln

Riii TO thanh khoiin

Til 1 namtra xuong

VND

128,188,937,812

591,981,289,506

720,170,227,318

160,182,246,769

584,958,669,959

745,140,916,728

Tren 1narnd~n5 nam CQngTren 5 nam

VNDVND VND

128,188,937,812

4,346,100,000 596,327,389,506

724,516,327,3184,346,100,000

160,182,246,769

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

749,487,016,7284,346,100,000

Rui ro thanh khoi'm 1arui ro Congty g~p kho khan khi th\l'e hi~n cae nghlaV\l tai ehinh do thi~u v6n. Riii ro thanh khoaneua Congty ehUy~u ph<itsinhtil vi~e cae tai san tai ehinh va nQ'phai tni tai ehinh co cae thai di~m dao h<:lnkhae nhau.

Thai h<:lnthanh toan eua cae khoan nQ'phai tra tai ehinh d\l'a tren cae khoan thanh toan d\l'ki~n theo hqp d6ng (tren coSo'

dong ti@neua cae khoan g6e) nhu sau:

T:;ti 30/06/2018Yay va nQ'

Phai tra nguai ban,phai tra khae

Chi phi phai tra

T:;ti 0110112018Yay va nQ'

Phai tra nguai ban,phai tra khae

Chi phi phai tra

Til 1 namtra xu6ng

VND

1,493,605,090,885

219,656,336,600

4,987,172,005

1,718,248,599,490

953,006,773,130

315,379,625,174

3,213,865,775

1,271,600,264,079

Tren 1 namd~n 5 nam CQngTren 5 nam

VND VND VND

1,141,540,000

1,493,605,090,885

220,797,876,600

4,987,172,005

1,141,540,000 1,719,390,139,490

149,000,000

953,006,773,130

315,528,625,174

3,213,865,775

1,271,749,264,079149,000,000

- 29-

- 30 -

27,654,050,410 Cong ty lien kSt Phai thu khac Cong ty C6 phdn Thep Bile Nam

13,626,656,088 68,4 74,23 8,3 86 Cong ty lien k~t Tra trurrc cho nguot ban Cong ty C6 phan Thep Bie Nam

155,237,663,220 59,330,813,788 Cong ty I ien k~t Ph:ii thu ti~n hang Cong ty C6 phfrn Thep Bie Nam

01/01/2018 30/06/2018

s6 dir v6·i cac hen lien quan tai ng4y kit thuc ky ki toan:

M6i quan h~

625,264,062 Ong Nguyen Van Quang

1,617,03 7 ,407

3 ,042,602,639

Chu tich HBQT

Tllng Giam D6e

Ph6 Tllng Giam D6e

Ba Pham Thi H6ng

5,284,904, 108 Phi huy d(ing v6n

Ong Nguyen Manh Ha

55,872,515, 167 58,044, 160,598 Cong ty lien kSt Mua v~t tu, hang h6a, djch VI}

Cong ty ell phan Thep Bie Nam

163,943,809,462 350,388,955,557 Cong ty lien kSt Doanh thu ban hang, cung dp djch VI}

Cong ty ell phan Thep Bie Nam

Tu o 110412017 dSn 30/06/2017

TU: o I 10412018 dSn 30/06/2018 M6i quan h~

Trang niim. Cong tv c6 giao dich v6'i ccic hen lien quan nhu sau:

35 . NGHI)J;P VT) VA SO DU vor cAc BEN LIEN QUAN

Heat d{lng kinh doan.h cac san pham thep chiem tren 90% ry trong toan b{l hoat d{lng cua Cong ty va chu y€u di~n ra tren lanh thll Viet Nam, do d6 Cong ty khong l~p bao cao b{l phan theo llnh vuc kinh doanh va khu vuc dja ly.

34 . BAO cAo B(> PH~N

Theo nghi Quyet Hoi d6ng quan tri s603/2018/NQ-HDQT ngay 0210512018, Cong ty cong b6 vi~e phat hanh e6 phieu d€ chi tra ell nrc nam 2017 nhu sau:

Loai chimg khoan: ell phieu phll thong Menh gia: 10.000 d6ng/ ell phieu Ngay dang ky eu6i cung: 29/06/2018

TY l~ thanh toan: 10%/ ell phieu (10 ell phieu nhan duce 1 ell phieu);

Ngoai ra, khong co sir kien trong y€u nao xay ra sau ngay kSt thuc ky kS toan doi hoi duce di@u ehinh hay cong b6 tren Bao cao tai ehfnh rieng nay.

33 . NHUNG SV Kl~N PHAT SINH SAU NGA Y KET THUC KY KE TOAN NAM

Cong ty eho rang rmrc d{l t~p trung rui ro d6i voi viec tra no la thap. Cong ty co kha nang thanh toan cac khoan no d€n han tu dong tien tir hoat dong kinh doanh va ti@n thu tU: cac tai san tai chfnh dao han.

Bao cao tai chinh hop nh§t Cho ky k€ toan tu O 110412018 d€n 30/06/2018

CONG TY CO PHAN T~P DOAN THEP TIEN LEN

G4A, Khu ph6 4, PhuongFan Hi~p, Thanh ph6 Bien Hoa, Tinh £>6ng Nai

CONG TY CO PHAN T~P DoAN THEP TIEN LEN

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

Bao cao tai chinh hQ'p nbAt

Cho ky k~ toan tu01104/20 18 d~n30106/2018

Phai tra ti~n hang

C6ngty C6 phan TMp B~c Nam Congty lien k~t 903,288,620 5,915,289,428

Phai tra khac

C6ngty C6 phanThep B~c Nam

Ong Nguyen Manh Ha

Ba Pham Thi H6ngOngNguyen Van Quang

3,891,709,038 4,438,800

4,438,800C6ngty lien k~t

CM tich HDQT

T6ng Giam d6c

P.T6ng Giam D6c

1,029,074,813

1,612,106,100

1,250,528,125

Ti~n yay phai tra

Ong Nguy~nManh Ha

Ba Pham Thi Hong

Chu tich HDQT

T6ng Giam d6c

15,170,956,789

13,453,139,678

1,717,817,111

8,834,595,410

7,163,651,072

1,670,944,338

36 . soLI~U SO SANH

S6 lieu so sanhtren Bang Can d6i k~ tom va cacthuyet minh nrong irng la s6 Ii~ucua Bao cao tai chinh cho nam taichinh k~t thuc ngay 31 thang 12 nam 2017 da duoc C6ngty TNHH HangKiem toan AASCkiem toanoS6 li~utren Baocao K~t qua hoc;ttd9ng kinh doanh, Bao cao luu chuy~nti~n t~ va cac thuy~t minh tuang (mg la s6 li~ucuaBao cao taichinh cho ky k~ toan tiI ngay 0110112017 d~n ngay3010612017 da dugc C6ngty TNHH Hang Ki~mtm!nAASC soat xet.

~~

/~/'

Dao Thj Kim Loan

K~toan truOng

D6 Thj Kim Dung

Nguai I?p

D6ng Nai, ngay26 thang 07 nam 2018

CM tich H9i d6ng qui'mtri

- 31 -

CONG TV CO PHAN T~P DOA.N THEP TlEN LEN

G4A - KP4 - P.Tan Hi~p - Bien Hoa - DAng Nai Bao cao tal chinh hop nMitCho ky k~ toan tir 01104/2018 d~n 30106/2018

Kinh go; :UY BAN CHUNG KHoAN NHA NUaC-s6GIAO DJCH CHUNG KHoAN TP HO CHi MINH

V€ viec : Giai trinh chenh lech s6 lieu tren bao cao k~t qua hoat dQng kinh doanh hop nhat quy 2 nam 2018 va cungky nam tnroc :on VI tin Om!

CHI TlEU Mii Thuyet Quy 2-2018 Quy 2-2017 Chenh I~ch Nguyen nhan

sB minh

1 2 3 4 5 6= (4-5) 7

1. Doanh thu ban hang va cung cap djch vu 01 21 1,590,463,956,662 1,211,033,461,019 379,430,495,643 Do tinh hinh kinh te xii hQi nam 2018 dii phuc hoi, tinh

hinh kinh t~ th~ gioi co d~u hieu chuyen bien tich CIJCva nhu d.u str dung nguyen v~t lieu cho cac cong trinh

dAu tu tang cao dfut d~n doanh thu ban hang tang so

voi cung ky nam tnroc.

2. Cac khoan giamtrir doanh thu 02 22 - 274,153,517 (274,153,517)

-

3. Doanh thu thuan ban hang va cung c§p djch v.... 10 1,590,463,956,662 1,210,759,307,502 379,704,649,160

4. Gi:i vBn hang ban 11 23 1,471,830,630,645 1,084,869,448,242 386,961,182,403 Doanh thu ky nay tang d~n d~n gia v6n ding tang

nrong (mg.

5. LQ'i nhuan gi)p v~ ban hang va cung c§p djch v.... 20 118,633,326,017 125,889,859,260 (7,256,533,243) LQ'i nhu~n gQP ban hang giam so vai clingkY namtruac la do dAu nam gia thep tren thi trUOng th~ giai

tang cao d~n d~n gia thep trong nuac ciing bi~n d9ng

m<;lnh nen gia v6n hang hoa dAu vao tang cao dfut d~n

IQ'inhu~n gQP giam so vai cimgIcY nam truac. --

6. Doanh thu hO<;ltdQng tai chinh 21 24 29,907,249,424 2,680,712,893 27,226,536,531 Doanh thu tai chinh tang do chia IQ'inhu~ntir cong ty

lien k~t

7. Chi phi tai chinh 22 25 34,337,318,794 21,129,670,485 13,207,648,309 Chi phi tai chinh tang do cac ngan hang nai long tind\lng cho yay liii su~t th~p nen cong ty yay nhi€u han

so vai cungkY nam truac.

Trong do: Chi phi liii yay 23 30,604,585,846 22,070,795,880 8,533,789,966

8. Phin liii (16) trong cong ty lien k~t, lien doanh 24 (26,011,500,029) 938,942,653 (26,950,442,682)

9. Chi phi ban hang 25 28 13,670,813,121 11,906,665,551 1,764,147,570

-

10. Chi phi quan Iy doanh nghi~p 26 28 22,729,217,124 8,928,594,693 13,800,622,431 Do trich dIJ phong kho doi va co phat sinh phi huy

---~---.dQng v6n --

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Nguyen nhanChenh l~chQuy 2-2018 Quy 2-2017Ma Thuyets6 minh

CHITIEU

6= (4-5) 74 532(35,752,857,704) Do mQt s6 nguyen nhan neu tren nen d~n den loi

nhuan hoat dQngkinh doanhky nay giarn so voi cungky nam truce.

11. LQ·j nhuan thu§ntir hoat d{}ngkinh doanh 87,544,584,07751,791,726,37330

(638,352,100)866,146,596227,794,496263112. Thu nhap khac

24,013,956403,533,881427,547,83732 2713. Chi phi khac

462,612,715 (662,366,056)(199,753,341)4014. LQ'inhuan khac

(36,415,223,760) Do mQts6 nguyen nhan chu yeu tren nen d~n den t6ngloi nhuan k~toan tnroc thue giam tuong (mg.

15. Tang lQ'inhuan k~ toan trurrc thu~ 88,007,196,79251,591,973,03250

16. Chi phi thue thu nhap doanh nghiep hien hanh (7,256,723,775)18,467,239,12711,210,515,35251 30----------~I----------------I---------------4_--------------~~

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

18. LQi~~hu~~~-s-a·-u-t-h-ue"A-th-u-n-h-~-p-d-o-a-n-h-n-g-h-i~-p------+-6-0---l-----I----4-0-,3-8-1-,4-5-7-,6-8-0+-----6-9,-5-39-,-9-57-,-66-5--+----(2-9-,-15-8-,4-9-9-,9-8-5-)+-L-Q'-:-i-nh--u-~n--sa-u----cth-u---e-TND----N--IeY-'-n-ay--g-ia-m--h-on--s-o-v-6-lil

cungky nam tnroc la do nhtrng nguyen nhan chu yeuneu tren,

19. Lgi nhu~n sau thu~ ciia c6 dong ciia cong ty me 61

20. Lgi nhusn sau thu~ ciia c6 dong khOng ki~m soat 62

(28,924,532,582)68,946,770,62240,022,238,040

(233,967,403)1--------------,---.------------------4-----+-----+--------------~~-----------~-,--+_------------~4---------------------------------------21. Uii CO' ban tren c6 phi~u 70 31 437 829 (392)

593,187,043359,219,640

1~-------------------------------------~----4----___l---------------4--------------~--------------~-------------------------------------

~hT::::'h-i-K-im-L-o-an--

Ke toan tru6ng

Nguyen M:}nhHit

Chil tjch HQid6ng quantrjD6 Thi Kim Dung

Nguai l~p

~.

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