Báo cáo tài chính công ty mẹ quý 1 năm 2016 - Công ty Cổ phần Nhựa Thiếu niên Tiền Phong

TIEN PHONG
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TV

C O PIIAIN N H V ' A

THIEU

N I E N

RAO C A O T i r C H J M I K l E N G
Q L Y

[ N A M 2016

11 . I'libng, I h i n g (M nam 2 0 1 6

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r O N G I V C O P H A N N H I ^ A T H I F x U N I F N T I K N I'EIONC
S(j02 A n P i . Ngo Quyi-n. I l a i Phong, C H X H C N ' V i y ; Nam

NOl DUNG

TR\N<:

BAO CAO CUA BAN TQNG GIAM

BANG CAN

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D6\ K l i rOAN

BAO CAO K E T Q U A

3-4

K O A T D O N G KTNK D O A N H

BAG CAO L U U CIIUYEN

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THUYET M I N H B A O C A O TAI CHINH

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C O M ;

J V CO PHAN N H U A

THJEL M E N

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PHONG

S6 02 An i J j , S g o Q u y t n , I b i Phong. C H X H C N V i i i Nam
liAU CAO

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Ban T 6 n g G i i i n doc Cong ly Co plian Nh|ra Thicu Nien Tien Phong (gyi l i l l i " C o n g ly"J de irinh b i o cao nay
c h o Q u v I nam 2016
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HOI

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BAN

K I E M S O A T

VA

HAN T O N G G I A M

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Cac t h i n l i v l t n eiia Hoi diSng Quiin i r i . Ban kicni -w&i v i Ban Giant doc Cong ly J i dicu h i n h Cdng ly irong ky \ i
d^n n g i y lyp bao cao n i y goni.
H o i done Q u a n t r i
Ong Trun Ha Phuc
Ong Nguyen Chi I h i n h
6 i i g Nguyen QuOc T r u d i i g

Chii Ifch
Phochuljch
T h i n h vi^n

Ong Sakchai P a l i p a m p r c e d u v u d
Ong l>5ng QmH: DQag

Thanh vicn
Thiiih vieii

Ban K i c m soat

I

B& VO T h ; M i n h N h ^ i

Ba Nguyen Thi Quynh Hii&ng
Ong Pratvcen Wirolpan

T r u m i g Ban fci^m soai
Thanh vien
T h i n b viOn

Ban Tj^^E G i a m doc
O n g Nguyen Qu.6c Tru^mg
O n g Nguyen T r u n g Kien
O n g Chu v a n Phmmg
Ong Tran N l i i l N i i t l i
Ba Ngo 'Dii l l i u Thuy
Ong Nguyen Van Thirc
Ong T rait Nggc Bao

T u n g Giant d i k
Pho T o n g C j i i m
Phd T^itg Giiini
Pho Tong Ginint
Pho Tong G l i n t
Pho Tdng Giam
K e loan rrubng

doc
d6c
doc
doc
doc

T R A C K N H I E M C U A H<>i 1 > 6 N G Q U A N T H j V A B A N T O N < i < i l A M F>OC
H^i di^ng Quan i n l i co quan c6 d^y du quyen hnjn di: Lhuc higit Eal ci cite quyen n h i n danh C6ng ly irCr n h i ^ g
litaiti quyen ihugc ve D^i h^i d6ng co dong
Ban l o n g Gidm doc Cong ly cd l i i c h nhiem lap b i o can l i i chinh hang n i m phan anh mgl each hmng (hue va hgp
ly l i n h hinh lai chinh cOng ahu kct qua hoal dgng kinh doanh va l i n h hInh luu chuyen lien iv i^da Cong ly irong ky,
Trong vice l^p c i c bao cao tai chinh rieng nay. Ban Tong Giam dbc dugc yeu cau phai:
•

Lija chgn c i c chiiih sAcIt

»

Uua ra cAc xel doan vA udc l i n h m g i i^^ch hyp ly vA ihSn Irgng;

•

Ncu rOcAcnguyen i k kcMoAn ihich h g p c d J u g q l u i n l h u h a y khong. co n h i m g ap dyng sai Igch irgng yeu can
duqc cong b6 v A g i a i (hich irong bao cao lat chinh hay kbong;

•

loAn ihich hiip vA i p dpng cac chinh :tach do nigi cAch nh^l quAn;

LAp bdo cAo l i i chinh h f p nhAt iren co s i i lio^l dgng lien luc i r u i i u b n g hop kh^ng Ih^ cho lAng C6ng ty si
liep igc hoal dgng k i n h doanh, v i

*

I hii^t

v i ihqc hicn

lltong kiem ^oAl jt^i hd mdl cAch hfhj hiCu chu mqc dich lAp vA irinh b i y bAo cAo lAi

chmh hop ly n h i m h^n c l i f n i l ro va gian Ign.
Ban I d n g G i i m d6c Cong ly chiu irach nhiem dam bao iSng id ke loan dugc ^ i chep mgl cAch phii hop de phAn
anh mo( each hop Iv Ttnh hinh tai chinh cua Cong ty o bal ky Ihbi J i t m nao va d i m bao rAng bAo can lai chinh luAn
ihii cAc C h u i n m y c Ke loAn V i g i Nam, Hp rhOng K i roan V i ^ i Nam vA c i c quy dinh h i | n h i n h khAc co lien quan
lai Vivr Nam Bait T o n g GiAm doc cOng ch|u irach nhicm d i m bao an l o i n cho lai sAn ciia Cong ly va ihirc hicn
cac biVJi p h i p iliich hop d6 ngfln t h i n va phai hign cAc hanh vi gian liin vA sai ph^m khac,

I


C()\GTVC6l'HAN M U M H I E l

M K M I F N PIIUNG

S i 0 2 A n D a . N c o Q m i n . H i i Phong, L M X I I C N Vi^l Nam

B A O C A O C t A BAN' T O N G G I A M D 6 C Ban T^ng CilAm doc \ac n h a r r i n g Cong ly dA ludn ih j cAc yeu cau ncu i r i n irong vice l^p bAu cAo [Ai chinh.
Thay mflt va d^i di^n cho Ban Tong Giam doc,

bJgiiy JOlhdng

04 nam

2016

1


C O N G T V C O I ' l l A N N H ^ A T H I K U NJKN T I E N P H O N G
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Ban can l a i c l u n l i
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312

1,659,621,70]

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313

4, Phai (ra nguai lao dgng

314

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315

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TV C O H I A N M T V A T m E U iSlElS TIF.N P H O N G
S i i U : An
Ni;uULiy6n Hai Phung. C i l X H C N Vici Nilrli

Bao cao (ai chmh
Quy I nam 2016

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CONG T\ ( O P M A N M I C A THIFl. MEN

TIKN PHONG

Hail rail l a i c h m h

S602 An DJI, Ngo QityOn. Hal Phong, Q I X f i C N Vicl Nam

B A O C A O LVV

Quv J nam 2Q16

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T i t . N 1^:

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M A C SO B 0 3 J ) N
Don v i : V N D

CHiTlflU

so

Quy 1 n^ni 2lJlli

Q u i 1 nam 2015

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14

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17

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tifu

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IL L U U n i U V E N T i f N T L

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21

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27

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lu

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33

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60

231,911,076,815

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61

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Luu

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chinh

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lie irang 7 den irang

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6

chinh

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C O N G r v C O T H A N NJIJJA I HEEU M K \ U E N i n i O . N G
Sa Q2 A n L>g. Ngi> Quy^n. H j | Phong, Q I X J I C N Vict Nam
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T H O N G TIN KHAE Q U A T
Eltnh H u e MJ t i i h i vtn

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Cong ly Co p h l n Nhga Thicu Nien Ticit Phong ("Cong l y " ) nOn
dirge CO phan Ii6a ihco quy dinli l^i Nghi dinh so 64/2002.'ND-CP
phu ve vigc chuyen doanh nghi^p N l H in/oc ihiliih cong ly co phan
hicn iheo Quyel djnh Mt 80.'2004.'QD-BCN' do Bg inrcmg B g Cong
hanh ngay 17 Ihang (18 n i i i i 2 0 < M .

Than la mui doanh nghi^p Nha nuuc
ngdy 19 ihang 6 nSni 2f)n? cua Chinh
Vis'c co phdn libii Cong ty duoc ihuc
nghi^p (nay H Ug Cong I h u o n g ) ban

Sau ca phan h6a. Cong Ey \& mgl c^ng ly co phan duoc ihdnh Hp ihco FuaL Doanh N g h i f p cua V i ^ l Nam
[hco Giay chcmg n h i n dAng ky kinh doanh vA giay chiing nhgn lhay d6i Ian i h u 10 so 020016778? do Sd
Kc hoach va Dau l u lhanh pito Hdi Phong cap vao ngay 25 ihang 06 ndm 2015.
T r y io c i i l i i h : So 02 An Od, pimbng Lach Tray, quan Ngo Quyen. 7'hdnh plio I H i Phbng.
\ g a n h nghc k m h d o a n h sa h o ^ l dgng chinh
San xuai, k m h doanh cac san phdm nhga dan dung vd cac san phdm nhira phgc vg cho ngdnh sdy
d u n g , cong nghicp, n i k i g nghiC'p, ngir nghi^p, giao ihong van l a i :

Xa> d i m g khu chung c u . h^ idng cu sd. nhd cao cap, v^n [^ong cho ihue, iiuhg lam ihuong mai vd
c h g kmh doanh;
XSy dgiig c6ng irlnh k l t h n q l dan dung khhc;

Hoal dgng dich vg lai chinh, hoqi dgng l u n g gian li^n i^.

Hogi dgng cho ihuc lai chmh, dau lu lai c h m h ;
K h o bal, van lai d u ^ g bp va cAc hoat dgng ho i r g cho van l a i ;
Kinh doanh bk dpng san v i quyen sii dgng d i t

2-

C O SO L A P B A O C A O T A I O I L N H

KIENG

Bao cao H i chinh rieng dupe Irinh h i y bang DiJng Viel Nam ( V N D ) . llieo nguyOn He gia gdc va phil hop
vdi cac C l i u i n muc Ke loan V i ^ i Nam.

quan igi ViCl Nam.

3.

rhong Kc roan V i c i Nam va c i c quy dinh hien hanh co lien

TOMTATCACCMiNElSACH KETOANCIIIJ V E U
San ddy H cat chinh shch
LTdc (inh kc l o a n

loan chii y^u dupe Cong ly Ap dgng Ircnig v i y t lap bao i 4 o lai chinli:
^

V i c t ]4p bko cao H i chinh i i H n ihu iheo cac Cliuan mgc K i loan Vigt Nam,
ihong Ke loan Viel Nam
\i cac quy dinh hieii hanh cd lien quan Iqi Viftl Nam yeu c i u Ban Giam doc phhi co nhfmg udc linh v i
gia dinh anh h o d n g den so lieu bAo cao ve cong n g . lai sdn vi viec irlnh bay cac khoan cong ng va Hi sail

liem long igi ngay lap ban cao lai chinh hgp nhal cung nhu cac so li^u bao cao ve doanh ihu va chi phi
[rong su6l nam lai chmh, K^l q u i hoql dgng k i n h doanh thgc le co ihe khdc vdi cbc uoc linh, gia dinh d^l
ra
ChL n h ^ n l>aii d a u
Tiii sdn Idi chinh
Tqi ng^y ghi alHn ban d i u . H i sAn I4i chinh dupe ghi nh^n iheo gia gAc cgngcAc c h i phi giao d j c h c d l i e n

quan true liep den v i ^ mua shm lai san tai chmh do

•Jai s^n tai chinh cua Ctmg ly bao gdm lldn vii cAc k h o i n lucmg dirpng iHn, cac khoan phtii thu khach

hAng v^phai ihu khac, cac khoan cho vay va c o n g c g lai t l i i n h dA dupe niem yei.

7


C O N G T V C Q

S602

T H A N NHl'A TIIIEL

ME.N

TIEN

H i o cao l a i c h i n h
Quy I nam 2 0 1 6

I'HONG

An PA, Ngo Quyen, I H i Phong, C H X H C N VieE Num

M A I ! sQ B 0 9 - | ) N
C A O TAL CHINEI
( ui flfutel n""h niiy I" "'dt bdj'hihi hop thdnh uicatt di/ocdm itongthds lyji hiiociin lai chmh k^m iheo
TIIUVET MINE! BAO

J,

T O M T A T C A C C I l f N H S A C I I KK T O A N C H L V £ L ( T i c p Iheo)
Cdng mj tdi chinh
I ' a i ngay ghi nhan ban dau, cong n g (ai chinh d u g t ghi nlian ihco gia goc i m d i cHc clii fA\i giau dich co
lien quan li^ic liep den vjgc phai liAnh cong nu H i chmh dn,
Cong ng Hi chinh t u u Cong ly ban gom cac khojiii phai ira ngudi ban v i phai (ra khac, Clli plii phai ira vA
cac khoAn vay.
O a n h glA lai sau Ian glii n h a n han

dau

Hi^n H i , chira co quy dinh ve danh gid Iqi cong ci^ Hi chmh sait ghi nhan han d^u.
Dau l u van coDg l y lien

hh

C5rig ty lien k6l la in^t cdng ly mA CiSng Ey co i n h fiLicmg dang kc nhuiig khong phai lA c6ng ly con hay
cong \y lien doanh eiin Cong ly. Anii huiing ddiig ke ih6 hi^iL d quyen ihaiTl gia van vice Jua ra cAc quyut
djnh vc chinh sach H i chinh va hi>ql dgng cua hen nhan dau tu nhung khdng cd anh huoiig ve m^i kiem
soAl hoAc ddng kiem soAl nhOng chinh sach nay.
Ti^n vA cAc khoan (urrng d u o n c (ivn

Tien vA cac khoan l u o n g duung licn bao gum ticn mAl lai q u ^ . cAc k h o i n lien giri khdng ky han, c i c
khoan dau l u nghn hqn cd kha nAng chaiih khoan cao. de dang chuyen d d i lhanh lien vA h co n i i co iidn
quan den viec bien dgng gia i q .
HAnglAn kho
HAng Ion k h o dugc vac dinli Iren c u sd gia lhap hon grQa gid g i ^ va gia i r j ihuan co the llmc h i t n dugc.
Gia gdc hAng Ion k h o bao gdm chi phi nguycn vgi lieu i i u c l i f p . c h i phi lao ddng i i u c liep s'a chi phi san
x u i i chung, ndu cd, dO co dirge hang luii kho o dja diem va trqng ihAi hipn lai Gia goc cua hang idn kho
dugc xhc dinli ihco phuong piiAp hinh quan giEi quyen. Gia l i j ihuan c6 lliu thgc hien dirge dugc vac dinh
bAng g H ban vdc i m h i r u cAc chi phi de hoan Lhanli ciing chi phi liep i h i . ban hang vi^ phan phdi p l H l
sinh.
I
D g phdng g i i m giA hnng Ion kho cua Cong ly dugc Irich l^p theo cac quy dinh ke loan hi^n banh. Theo
dd, Cdng ty dugc phep i n c h iqp Ug phong giuin gia hang idn kho Idi i h d i , hbng, keni pham chal V;L rrong
iruong hgp gia g i ^ cua hAng Ion kho cao Jkon giA irj Ihuan ciV ihe lligc hi^n dugc Hi ihbi diem k6l ihCic
nien dg kc toan.
|
TAi san co d j n h hQ-u h i n h vA k h a u hao
Tai s i n co dinh b(yu hinh dugc irinh bAy iheo nguyen gia i r u g H lr| hao mdn liJy ke.
N g u y i n gia H i ^Hn c6 d j n h hOu hinh bao gom gid mua va loAn bd cac c h i phi khac lien quan irgc liep den
v i f c dua H i san vao irqtig ihai sAn sang su dung.
TAi sAn co djnh hOu hinh duoc k h i u hao Ihco phuong phAp duAng ihAng dga it^n ihoi gian hOu dgng udc
linh T h o i gian khau liao eg U K nhu sau:
2016

TAi sdn
NhA Clin vA v i l k i e i H r u c
May m6c vAihiCT bj
Thiel bj vAn phong
Phuong liqn van lai

(St

nfim s i f d u i i g j
05-25
03-10
03-05
03-10


t O N G T V r O F M i A N MIV'V THIEl M K N TIEN THONG
SQQ2 An Oa, Nub Quyen. Hai Plioni!. C H X j i C N Viet Nam

UAu ran H i t h i n h
Quy I nam 2016

THDVET M I N H BAO CAO TAI C I l i N I i

M A l l .s6 II 09-DN

i w ihiifci miifb "oy In "lO' hO I'lip'i hpp ihurrli vucn" dnfic dpc d-ifgilidi
J.

T6M

T A T CAC

CFIIMI SACH KE

vdi bdo cao lin chiuh ki-m tlxo

T O A N C I H ' I V E I . I tTiep

(hco)

C l i i phi vav d u n g cir han d u d a n g
CAi: lAi san dang iroiig qua Irinli >niy dgng phuc VU myc dich sAn xuai, cho (hue. quan LTI huAc cho bat ky
mgc d i c h iHu k l u c dugc ghi ithgn llico gia goc. Chi phi n i y bau gom clii phi dich vu va chi phi lAi vay co
I w n quai> phu hgp \dgng ghing iihir voi cac lai san khac. bAl dau i j khi H i san d vao (rang lhai sAn .Hng su dgng.
Cac k h u a i i dau r u c h u i i g Uhuaii
Cac khoan dau l u c h u n g khoan dugc ghi nhAn bAl dau t u ngAy mua khoan dau l u chtmg khoan va dugc
xac dinh g i i Iri ban d i u Iheo iiguycn gia va cac chi phi lien quan d^n giao dpeh mua cac khoan dau t u
chung khoan.
Tai cAc ky kc loAn liep Ihco, cac khoan dau tir chung khoan dugc xac djnh iheo nguyen giA trf; cAc khoan
giam g H dau t u c h u n g khoan.
D g phdng giam gia dau tu chimg khoan dugc Erich lap iheo cAc quy djnh ve ke toAn hi^n hAnh. Theo dA.
Cong ty dugc pht^p irich [qp d g phdng cho cAc khoan dau l u chung khoAn tg do trao dui co gia tri ghi s6
cao hrni glA ihi i r u d n g lai ngay kct ihlic nien d g kc loAii.
I
CAc k h o a n i r a IrutVr dAi han
Cac khoiin chi phi ir.i irucrc dai h j n khAc boo gAm c6ng eg. d|ing cu. linh ki^n lop! nhd dA xu^l dung phAl
siiih dugc coi lA c6 kha nSng dein l^i Igi leh kjnh t i trong tuong lai cho Cdng ly vi^l llioi hi^n H mdl nam
i r g \6n. C i c chi phi n i y dugc von hoa d u d i hinh ihiic cac khoAn ira irudc dAi Itan vA dugc phan bd vAo
b i g cho kel qua hngi dgng k i n h doanh hgp nhAt, su dung phirgng phap duong i h l n g Icong vong hai nAm
ihco cAc quy dmh k6 loan hien hanh.
C i c k h o i n du' p h d n g
C i c khoan d u phdiig duoc ghi nhAn k h i Cong ry ed n ^ i a vu n g hign lai do kel qua l u mgl sg k i f n dA xAy
ra, vA Con? Ev co kha nang phai thanh loan nghia vu nay. Cac khoan d g phong dugc xdc drnh ircn cu s6
uoc linh ciia Dan G H m ddc v6 c i c khodn chi phi can I h i f l dk thanh loAn nghln vg ng nay tJii ngAy kel ihuc
m f n do ke loAn

|

C h i p h i p h d i i r d vft c h i p h i i r l e h irinVe
Cac khoan phdi irA vd chi phi irich iruciL dugc ghi nhan so lien phAi ira trong t u o r g Tai lien quan den hAng
hba vA djch vu dA nh j n dugc khdng pliu ihugc vAo v i f c Cong ty dS nhan dugc hoa don ciia nhd cung cap
hay chira.
f

Ghi nhan d o a n h i h u
Doanh ihu ban hAng dugc ghi nhdn khi dong Ihbi Ehda mdn i^l cA ndm ( 5 ) di^u kien sau:
(a)

C6ng ly dd chuyen giao phdn Inn rui ro va Igi ich gAn lien v d i quyen sd hbu sdn phain tuidc hang Itoa
cho n g u b i RiuJL

(b) C&ng ty khfing cbn nAm giQ quy^n quAn ly hang h6a n h u n g u b i so hlTu hang hoa hodc quyen kiem
soAl hAng hoa;
(c)

|

Doanh ihn dugc xac djnh i g g n g ddi chAc chAn;

(d) Cong ly ^ ihu dugc Igi ich kinh ic l i r giao djch bAn hang; vd
(e)

XAc dinh dugc chi phi lien quan d6n giao djch bAn hang.

Lai l i ^ i i gui duoc ghi nhAn iren co so don llch, dugc xdc djnh ircn sd d u cAe lAl khodn tiOn gui va lAI sndi

dp dgng. U i l u cAc khodn dAu l u dugc ghi nhdn kJu Cong ly cb quyen nhan khoan H i .

9


I

C 0 N C T V C 6 P I I 4 \ N H I ,A T H I K L M F N TIEN THONG

Bao cau U J t h m h

S 6 0 3 An Dd, N g o g u y c n , l [ a i Phong. C H X H C N Viei Sum

Qus } nAm2lJl6

T H L V t T M I N H BAO < AO TAl C H I N H

M A I J SO

Cac ihuvi'i mmh 'urv^fi 'nin hophiirt hop ihti'ih if j jf in ihroc due Mfg ihm vdi htui
3.

T O M T A T C A C C H I N H S.U
Nguui le

II(I9.|)\

idi (hitih kt-m tlivo

M KF T O A N C H I I V E C ( T H p ( l K o )

I

COng ly ap dpng huOng dan llieo Chuan miic
lunin Vitfi Nani M'I 10 " A n h huung cua viec t l u y dui 1>
gid lioi d o ^ i " lien quan den ngliiyp vn bAiig ngoai lC vA d l ap dung nliai quan irung cac nam irmiL;
CAc nghiep vg p h i l sinli bAng cac d u n \ i lien tg Ihdc vai dan vi lien tg ke i n i n ciia Cong ly ( V N O ) dugc
h ^ h rodn iheu ly gia giao djch vdo ngay phal sinh nghiep v^i. THJI ngAy kel ihiic ky ke loan. cAc klu>aii
mgc lien H
8"^ ngoai le dugc d i n h gia lai then ty gia binh quan lien ngan hiing T^I i h b i diem nAy, Tai
ca cac khoan cficnh Tech ly giA lligc le phai smh (rung nAm va chciili lech do danh gH lai so d u iien tO c6
g i k ngoai IQ cubi nam dugc hgch loan vao kel qua hoal dgng kinh doanh
C h i phr d i v i y
(JiL phi d i vay lien quan irtrc liep den viec mua, dAu l u xay dung ho^c sAn xual nhfrng tAi san can mgl thbi
giaii tuong doi dAi de hoan IhAilli dua vao sii dgng Imac k i n h doanh dugc cgng van nguyeii gia i j i '*aii cho
den khi [Ai sAn do dLidC dua vAo sii dgng hoAc kinh doanh. CAc khoan ihn nhAp phAl sinh l u vigc dau lU
lam Ihoi cac khoan vay dugc ghi giam nguyen glA H i san cd lien quan.
Tai ca cac chi phi lAi vay khac dirge ghi iihgn vau hao cao kel qua hoal dgng k i n h doanh hgp nhal k h i
phal sinh.
Time
Vhue ihu nhap doanh nghi^p ihc hi^n long gia irj cua so Lhue phai ira hien lai va so ihuc hoAn l^i.
So lhue hi^n H i phai i r a dugc linh dua tren ihu nh$p chju lhue irong nAm. T l i u nlHp ( h j u lhue khac vbi Igi
nhuan ihnAn dugc irjnh bAy iren bao cao k£l qua hij^l d^ng kinh doanh hgp nhar vi ihu nhap chju lhue
khdng bao gom eAc khoan ihn nh(lp hay chi phi linh [hue hoAc dirge khau mr irong cAc nAni khac (bao
g^ni cA lo inang sang, neu co) va ngoai ra khdng bao gom cac chi lieu khdng chju Uiue bo^c khdng dugc
khjn IRI.
Cong ly dA hcl giai doan mien gram lhue ihu nh|p doanh nghigp, iheo do lhue s u i i lhue ihu nhdp doanh
n g h i l p dugc Ap dgng dung 2 0 % iheo cAc quy djnh hign hAnh.
ThuE [hu nhjlp hoAn iai dugc l i n h Lr^n cAc khoan chdnh I f c h giira giA t r i ghi sd vA co sd tinh ihuii ihu n h j p
cua cdc khoan iiigc lai san ho^c cong n g lr6n bAo cao [Ai chinh hi.Tp nhAl va dugc ghi nhan iheo phirong

p h i p dua Iren bang can ddi kc loAn. Thue ihu n h j p hoAn l?i plHi irA phAi dugc gjii nhan chu lAl ca cac
khoan chenh lech i^m i h d i con H i san [hue ihu nhap lioAn lai chi dugc ghi nhan khi cliAc chAn co du Igi
nhuan [inh [hue irong [ucmg lai de khau t r u cac Uioan chenh l^ch y^m i h d i .
Thue ihu nh^p hoAn lai dugc xAc djnh iheo (hue suSi d u tinh sA Ap dgng cho nAm lAi snn dugc rhu hdi hay
ng phai ira dugc lhanh loan. I hoi thu nhap IIJAII \^\ dugc glii ohijw vAo hao cao kAl quA boat dyiig kinh
doanh vA c h i ghi vAo v6n chu sg hihi k h i khoan lhue do cd lien quan den cac khoan muc ditgc ghi ihAng
vAo v o n chii sd hOu.
TAl sAn Ihu^ thu nhpp hoAn H i vA n g [hue ihu nhAp hoAn H i phAi era dugc bu Trir khi Cdng ry e6 quyen
hgp phAp de bii irir giila lai san tiiue thu nhap bi^n hanh v o i lime l l m nhap hien hanh pliAi nop vA khi cAe
lai san thu^ ihu nhap hoAn Hi vA ng lhue ihu nIHp hoAn Ipi phAi (ra lien quan Idi lhue Ihu nhAp d i u n h
nghiep dugc quAn ly b d i ciing mgl co quan lhue vA Cong ly cd d g dmh lhanh loAii liiue ihu nh^p hihanh irin CO so ihuAn
Vipc xac dinh ihuc ihu nhjip cua Cdng ty cAn cu vAo cac quy d|nh hi?n hanh vfi Ihuc. Tuy nhien, nhQng
quy djnh nAy lhay doi iheo l u n g tbdi ky va v i { c xAc djnh sau cung ve ihuc ihu nhOp doanh nghiep nJy
Ihudc vao kel quA kiem ira cua co quan Ihu^ c6 ihAm q u y f n ,
CAc loai lhue khac dugc ap dgng iheo cac luai rhuA hi?n hanh lai V i ^ N a m .

10


C O N G T V CO

T H A N NH^;A

THJf.L MEN

TITN

Bao can l a i chinh

PHONG

5 A Q 2 An OA, N g d Q u y e n , I h i i Phdng, C H X I K ' N Vic; Nam

Ouv 1 iiAin 2016

T H U V t T M I N H UAO CAO T A l C H I N H
Cdc ifmvel mmh iui\ Id mol hp phan hoji tiiauh va can duoc doc dang lliai vai hdo cda Idi chinh tem
4.

M A C SOB
iln,

09-DN

TIF.N V A C A C : K H O A N T l l O N C I M l O N C T I E N
Cuoi

k\

Dau nAm

VND

T i e n ni^l

886,242,067

V\D
70,839,317

Tien g i i i ngan hAng

38. n * , 9 1 7 . 0 7 7

321,840,237.498

T i e n g i i i c o ky hgn I t h a n g

10.000,000,000

f 0,000,000,000

C A C KIIOAJN PilAl THL

NCIAN i l A N

231,911,1)76,815

Cuoi kv

l>iiu n a m

1,553.978,456

168,893,992

KHAC

VND

T h u e Ihu nhap c i nFian phai Ehu n g t i d i too d o n g
PhAi Ihu c d n g ly con

1 15.931,609,778

Tgm i m g c i n bp nhan v i e n

1,372.771,216

Ky quy ngAn hpn
Phai Ehii khac

H A N G T6N

•19,025,159,144

VND

124,418,822,612
1.504.338,528

112,000,000

163,000,000

1,683,11 1,850

4,796,798,230

110.653,471.300

131,051,853J62

KHO

Cuoi ki'
VND

H a n g mua dang d i d i f o n g

N g u y e n l i f u , vai li^u
C o n g eg, d u n g e g

1
D g p h 6 n g g i a m g i a hang i o n k h o
GiA I r j ( h u a n c6 (he t1i(rc hi^m cua liJlng Idn kht>

VND

1,018,161,083

62,869,504,106

448,858,826,361

444,966..114,6I6

66,652,573,162

52,451,322,800

4,601,572,227

C h i phi san x u a i , k i n f i doanh d d dang

Dau nAm

5,* 18,4 54,546

143,326,813,509

131,802.955,795

664,457,946,431

697,908.551,863

(4,878,113,416)

(4,878.113,416)

659,579,8,33,016

693,030,438,447

1

T H U t V A C A C K H O A N PHAT T H C C U A N I I A NU^CKT

T h u e Thu nhap c i nhan

C^uni k v
VND

1

T h u e nliA thau iiirdc ngoai nOp ihCra
r

—

T A I S A N C 6 i ) | N I I H l J C H L N H (phg l i i c O L )

[|

Dau

nam

VND

1,345,947,104

693,660.794

521,796,715

344,843.265

1,867,743.819

1,038,504,059


I
C 6 N C TV

CO

PHAN N H V A

A r Da,

1111(1

M E N

I Jf.N

P H O N G

THUVtTMINH B A O C A O T A I CHINH

TUO

chmh

Quy I nim

2016

M A l M > B 1 W l)N

' .n iJjjJi.'F minh nm la mrd bo phan hoythii'iit \iiidn

9,

Bao

Quyen, l l a i l']iun}|. C l i X l I C N Vigi Nam
ddng thin i.ri /^.n- .in. r j i f A M ttn A r o

itmcdoc

TAI SAN CO OJ.MI V6 H I M i
Q u y e n iiir d g n g i l a i

Cgng

VM>

VND

NGUVCN GIA
T^r

ngayni/Ol/2016

D i u lir X I X

Taingav3l«3/ZDI6
GIA

35,910,974,946

35.910.974,946

35,910,974,946

35,'»t0.9'4,**4fc

(2,239,709,678)

(2,239.709,678}

B hoan lhanh

T R | HAO

I

MON

l.flV

K£

Tai ngay f l l « l / 2 l H 6
K h a u hao i r o n g ky

(208,019,718)

(208.019,7181

(2,447,7293%)

a,447,729j%J

T a i n g a y 31/(13/2016

33,463,145,550

33,463.245.550

Tai Dga\ 01/01/2016

33,671,165,168

33,671,265,268

Taingay3]/03/20l6

(;iA T R | C O N T A I

10.

( H I P H I

XAVDCTNGrOBANDODANG

i f l n h sau:
C u o i kv

Oiiu n l m

VND
X D C B n h i indy l^i Q u f l n D u m i g K i n h , H d i Phdng
Khac

II

78,160,261,333

164.079,528,154

9,355,314,510

10,097.0.10,2116

87,515,575,843

174.176.558,360

C A C KHOAN DAL TU DAI M A N

DIV

VND
Dau t i r vao e d n g ly con
- Cong / I ' TNHH

Mbun

• Cong t\- TSHtl
- Cong fv TNHIf

Tliieii

lidl ilong

nien Tien Phong
ton Tien

KfT

Phong

TM nh^ci ,\'am Sao

f)Au iiT van cong ly l i c n d o j i n h . Lien kel
- Cong ly TNtiii
- CTCP

in

S'hifu

Nfunt Thviiniin

- Cong ly ('P

Btitf hi Tien

Tit-n Phong
Tien Phong

ShfP
Phia

\'tinr

Phong

Dau l i f khac vdo cdng eg v d n
Ov phdng g i d m g i a dau l a ddi h^n

IX

T H U t vA

CAC

K H O A N

PHAI

153.753,120.000

J20,m00'2(XfO

/2o.myoiPi.ooo

it.WfiVOO.OOO

u.ioo.tm.mi

22.66P.P0O.0OO

22.653.120,18/0

105.695,883,01)0

105,095,883.000

23JVN.PP3.VO0

2J,

?6.S(N/,000.fm

76.5lPf.iP)0 OIHI

ITOJU. 167.234)

157,953,515,766

258.008,835.766

C u o i ky

Pdu ndni

11.103,656,195
355,436,176

T h u ^ (hii nhdp doanh nghigp

13

79P.HP3.UiJ0

5,397.000,000
1.500,000,000
(3.011.167,234)

VND
Thue KuiiE nhdp k h i i i

VM>

153,768,800.000

NOP

Thue gia irj gra i d n g

aim

5,397.000
MO

L.fiOIMKm.UOO

\ M>
8.44I.636.7B1
.155,916.014

3,367,059,286

12.70H,28S.%2

14,826,151,657

21,505,861.757


C O N G T V C O P H A N N H V A T H I E L M K N TIEN P H O N G

J t d u r i u id>chmti

S6 02 A n Da, Ngd Qus^ii. Hai P h M f t . C H X H C N V i e l Nam
T H U V ^ T M I M I

BAG C A OT A I C H I S I I

( at iliuit-i minh'HIV ia inii bvplnit

IJ.

C I H

(juy I n 3 j n 2 0 l 6

Pill

PHAI

M\i

ivp ilia'ib t.itoti daoc doc i/ottg link vik bdoiikudi

M ) ni>9-l>N

chinh trm i-i.-

I K A

Dau ndni
VND

C h i e l khiiu h j n bang

101,799.415.713

Phai Tra Eat nh,i ihAu

1.140.9 lO.OOU

1.140.910.000

C h i ph) v^n c h u y e n

3.926,057.571

3.926.057.57!

i.di vay

3.596,997,360

3,596.997.360

C h i plii pJHi Iru khdc

3H2(HJOR,077

7,572,ai3,S«8
1I8.0J6.194.532

N.

VND
163,567,706,078

175.432,779,086

C A C K H O A N P l l A l T R A , PHAJ N Q P S C A N H A NN K
KH
H AA CC

Dau

CH6llri

VND

VND

616,146,975

531,261.688

K i n h p h i Long doan

nam

Dao h i c m

1.586.576,310

469,167.551

Nh^n k> q u j

7.816,290.000

7.TB4,L75,500

Phdi [rd mua cA phdn c o n g ty T N H H T h u t n i g m f i

15,546,720,000

N h v B Ndm Saa
C o [irc phai ira

61.973.095.000

Khyc

?">,:82,N6,9I0
92,189,6^9,908

15.

V 6 N C H I " ' S O H f r i ' (phu Igc 0 2 )

16.

DOANiniill

4,011.905.506
28.428,115,532

Ouv12016
TfioEdoiHblhu
D o a n h t h u han van phdm
D o a n h i h u khac
Cac khoan g i d m I r i r doanh (hu
Hang han irj H i
D o a n h I h u Ihuan

i

Qu4

I20I5
VND

VND
7 4 0 J 57.478 J S 8

591,089.297.609

739.889.229.497

590,2 ; 7 , 8 * 0 , * 3 i

268,248,391

861,416,774

1,237.549,617

1,032,486,799

1.237,549.617

1.012,486,799

7MJ19,928,77I

590.(156.810,810

vd to^i hinh kinh doanh nhu you:
Dtmnh thu thro ihu

v^dfuiy
11016

Q u i 1 2U15

VND
739.889,229,497

590.227,880.835

Quy
Doanh i h u bdn sdn pham
- Troitg

?36.
.996.594
S.77UJ190J

nifi'rc

' A i h i r kthJit

VND
5871-1.352.362

3.056.528.473

D o a n h ihu khdc

268.248.89!

861,416,774

- Trung

nsn'n-

26H.24H.S9i

392.559.474

- Xudi

khau

46H.857.3U0
740,157,478,388

591,089,297.609

Doanh ihu theo Unh i-^rc kbih doanh
Hi^n (gi Cnng l y c l i i kinh doanh s4r xuai cac vdn p h i m nhga xdy dgng, chii yen Id ong c i p ihoai niroc,
chira ciV cdc hogl d^ng kinh doanli khac

13

C d S G TV C O P H A N N H L A T H I E L M E N

WiS

PHONG

Bao r i o l u i chinh
pus I nam 3016

S 6 0 : An L>a. S a p Q u y ^ , Hai Phong. C f 1 \ f U N Viej Sam

T I I L V ^ T IVTINH B A O C A O T A I C H i S H
Ctit il"ni'f "Will' -WW Id iii'it hu phi'" hi/jUhdnh l u eii" tli'vcihn
IT

H O A T D O N G

f Al

MAI. SOU
Jii/i^ ilim Wii hihi em' Sin chinh ki-'ii ilwo

C H I N H

Ouv [ 2016
Doanh Ihu Idi c h i n h

VND

204,2 5S, 786

Ldi l i e n g i n ngdn l i d n g
l.gi iiluian chita phiin phdi nhan l u C d n g ly

fNHH

N h i r a TJiieu nien ['icn Phong M i e n ] rung (")
Chi phi tai chinh
I A I lien \a>

34.876,522,352

41,609.434.943

3SJI5j0SJ3t

13,486,872,246
7,180,719

Lgi nhuan t i f hiigl dgng lai chmh

2S-im,JS1,97S

(*> Todn b d Igi nhuan cua Cong [\ E'NHH Nhga
v i o Ihu nhap hoal dgng lai chinh ci'u Cong [y me
D O A N H NCHI^E*

VND

L g i n h u a n irucVc I h u c

87,152,988,754

D i c i i c h i n h cho Ihu nhgp c h j u lhue
'

Thu nhap l i i hoftl d g n g chin [hue 2 0 %
T h u c t h u nhap dnanli nghigp
L A I C O BAN TKf:N c O

O u v 1 201,5
VNI>
79,400,410,753

(34.876,522,352)

45,B66>922.970

-14.523,888,401

4 5,866,9?:,970

44,523,888,40]

9,173^84.594

9,795,255,448

PJIJEU

VND

I gi nhuan de t i n h Hi c a ban iren cd phieu

77,979,604,160

So b i n h quan gia quyen cua CO phieu pho f h d n g

10-

26.248,021,(159

(41.286,065,784)

Quy12016

\A\

51.541,955
9M7M2J72

nien 1 icn Phong M i e n I r u i i g da dugc k e i chuyen

G u y 1 2016

19.

9.015,540,317

15,000,000

;j,5W9,W52,965

Thu nhapchju ihu^

VND

430,088,860

41,286,065,784

Lochcrih lechry gid

NH^P

IZDIS

8,492,119

1-6 do cdc khodn d6u l u

THUE THL

Ouv

IIBJIOJ73

LSi chenh lech ly gia

IK

09-r)N

VND
69,605.155,305

61,973,095

61,973,095

l,?58

1,123

CD* b a n I r e n e6 p h i e u

N G H I F . P V L V A SG D L v G l C A C

Qu> 1 2015

liKN I J E N Q U A N

T m n g k > , C o n g l y dfl c6 cac gian djch chu yeu sau v o i c i c ben lien q u a n :
(iiair dich mua

hdii hditg

hoa:

lEen iii'ii quan

M d i qiinn h f

N()i d u n g n g h i f p vu

Old i r j
VND

C o n g t y T N H H N h y a Tidn Phong

Khk

Cons ly C6 ph^n rihgd Thi<^u nien

Cong ly lien kel

Tien Phong phia Nam
Cong ly CP Bao bi Ti^n Phong

Cdng ly T N H H X N K

30,935,348,35!

C6ng ty con

Mien Tnuig

M i n h Hdi

C6n£ ly lien kel

Ren iien quan khic

i.564,657,182

Chuyen Igi nhu^n

41.286,065.784

Miiii hang

66,579,220.151

M u a hang

36,636.030,110

B i n King

34,023,080,441

M u a hdng

2.76 L519.871

Cho vay

2,200,000,000

Hdn hang

183,474,387,339


C f t N G T V r O P I l A N MH A I H I U MEN TlE> P H O N G

Bau cau Eai chtnli
Quv I nam 2016

S602 A n E?a- Ngo Quyen, H j m ^ H ' l . C H X H C N V i c i Nam

THUVET M I N H BAO

M A
C A O TAI ("HINH
CIIE ihuyei minh niiyiti iiri'! hOphu" hop thonh vticiin •liri/ir ilocdonn ib
Sit die vdi cdc Ivn

Hen

I

SO

R()9

HN

i/uan:
M»i quan

B e n hen q u a n

N g i d u n g nghigp vg

(;ia i r |
VND

Phdi Ihu khdcH hang
CdEig n [ S H I l M i g a T i ^ Phong
M i e n I ruiii:
Cong ly (V> phdn Nhgji Hin^u nien

CAngr> cnn

Binhing

ll5.92M09.7n

C6ng ty lien kei

Itdn h i n g

73,946,991,335

Ben lien quan khac

B i n hang

293.751,723.826

Cong ty C I ' Hao hi I khi Phong

Cftng ly lien kel

Mini hdng

852,139,snl

C o n g Ly C " phan N l i g i i Thieo

C o n g ty Jien kel

Mu:k hang

36.636,030,1 lU

Bin hing

48.077.953

Tien Phang phia Nam
C u n g l y ITJHH X N K M i n h l l a i
Phai Ifii iisuiri

fitiri

nien T i c n Phong p h m N a m
Seudi

mua

ira lien irtedir

Cong ly I N I I H Nhgd 1 idn Phong

Cong ly Lien doanh

SMP
Phai Ihu

khUi

Cong ly CP Elao hi 1 icn Phong
11.

SGUtLSOSAMI

Cong 1> lien kel

Cho vay

I

S o L i f u & o s i n h lAaA l i f u c i u b i o cdo l i i diLnh ciiaCAng ly Quy I nflmZOLS.

15

Z2D0,DO0,tlOO

CONG TV C G PHAN NHU A T H I E U NlftN U t N PHONG
So 02 A n Da, N g 6 Q u y d n . H i i Phnng. C H X H C N Vtel Nam

THHVtT
Cacihuyii
Phy

M I N H BAO C A O TAl C H I N H
minh ndi la mdl fidpiipn hap ihimh vd iAn dwc

lycOl: T I N H

H I N H T A N G G J A M TAl

SAN

BAu c i o l a i c l i m h
Quy l p a m 2 0 ! 6
MAL

doc ddng ihm vdi bAo cdv lai chioh

SO

kimthto

C G D | N H

Nha cira v i

M a y moc va

Pliu-ifne t i t n vflti

Thiel hi

vgl kicn [rue

ihiel bi

lai. Eruven ilaa

v i n [itiong

VND

VND

VND

TOng

VND

VND

13.1I3.HLJ39

1,347,073,115.428

NCUVfiNGlA
37,048,393.164

726.004.107.029

520,007,473,396
145.101.942,346

864,477.000

451.760.000

146.428,179,846

726,004407-029

666.009,416-742

87,912.870.164

lJ,S74.90i339

1.493,501.295.274

(134.286,160,228)

(319,295,145,254)

[33.733.521,526)

(fi. 5 30,000,157)

(495,844,827.165)

(14,830,736.99!)

(18,548,737,786)

(3,420,851.183)

[660,306,932)

(37.460,632.392)

(149,116,897,219)

(337,843,883,041))

(37,154,372,709)

[9,t'){),3O7,0S9)

(533,305,460.057)

T d i n s a v 31/03/2016

576387409,810

328.165,533.702

50,758,497,455

4J84,594,250

960,195,835,217

T g i n g i y 01/01/2016

591,717,946,801

201,612 J 2 S , 6 4 ?

53 J

4,583,141.182

851,228.288,263

T a i ngayOS/OI/2016

-

D A U t u X D C B hoan lhanh
Taingfly31/03/20i6
CJA

TR! HAO

MON

LUY

Kt

T a i n g i y 01/0I/:0I6
KlJ^ii hflu i r o n g ky
T?ingiy31/03/2[H6
C I A T R I CON

Trong

LAI

do:

Nyuyen g i i TSCD d i hel khau hao nhung v i n dang su dgng :

235.323.084,621 V N D

N g i i y e n g i i TSCD dung d6 the c h i p

258.002.433,19!

16

VND

14,871.633

B 09-DN


CGsGTYCb

PHAS > H V A

THif-L

N|C,\

Tl£> PHONG

R i o c i o l i i chinh

sA 02 A n Oa. \gh Uuy gn . Hai Phong. C H X H C N VicT Nam
T H U V ET

IVHNH BAO

Qii> i n j m ? o i n

CAOTAl C HJNH

M A l l SO

BIW-UN

('lie s'liiy^r mrnh ndy fii md' hdphon hffjr ihisnli vd cAn duoc dgc ddng ihdi vdi bdo cAoldi chinh ki-m /IIPP
Phu luc 0 2 : V b \ C l f L' SG HlTlJ

\ an

gop
V N D

L g i nhuan i r o n g iiAin
Tang von

T h u lao va i h i r o n p H D Q T \ a
S^duldingiy

BKS

01/01/2016

ThiL lao H g i dAng q u i n tri va B a n k i f i n soat
So d i r t a i ngay Jl/03/2016

T o n g cgng

V N D

56,338,050,000

(56,333.050.000)

V N D

341.135,616,069

1,428,0 IS, 97 |),IH)M

366.612,462,976

366.612,462.976

184 508 9 4 5 0001

I96.90IJ79,119

•

4U

WW o i * nnn)

(220.346.241,472)

(33,444.B62J53)

-

-

(4.900.000.032)

(4.900,000,032)

619,730,950.000

664,053,783,058

397.992,902,541

1,681,777,635,599

-

77,979,604,160

77,979,604.160

182,456,343.747

(182,456.348,747)

•

>

1154.932,737300)

(154.932,737,500)

T r k h t i p c i c qu9
TrTch lap qu> k h c n thi/img- phiic I g i

phan phoi

-

L g l nhugn trong k j '
C o tire i r o n g ky

Irirn

523,490,453,939

-

T r i c h Igp c i c q u p

l.gi nhuan * i u i h u f chira

V N D

563.i92.9(H),UUU

SAduraingiyOI/GI/2a]5

Q u f dau Iir p h i l l

-

-

619,730,950.000

846,510,131,805

-

-

(13,658,319.073)

(13,658.519.072)

(350.000.000)

(350.000,000)

124,575,101382

1,590,816-18.3,187

Tdi D H D C D ihifbng nl*n nam 2016 n g l y 26/03 2016, D U D C D d4 quy^i dinh iflng vAn gAp l«n 2 0 % O g o n g u n g v6i 123.946,190,000 V N O ) lir nguAn q u y d l u lu phat iriOn. Cong ty dung
lien h i n h cic thu igc de Mec Ling s6n dirge Uv ban chimg k h o i n ciha nude chap lhu4n. T^i i h d i diem B p bio c i o lit chinh nay, gia t q v6n gbp cua cu dung v i n dugc ghi nhiiii L
6I9.730.95O.OOO V N D v i c h u a b a o g b m v^c lang von ncu I r i n

17