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G4A, Khu ph6 4, Phuong'Ifin Hiep,
Thanh ph6 Bien Hoa, Tinh Dong Nai

NQIDUNG

BAo cAo

TAl CHiNH HQ'P NHA.T

QUY 4/2016
Trang

Bao cao

CLIa

Ban T6ng Giani d6c

02-03

Bang can d6i k6 toan hQVnh§t

04-05

~
Bao cao k6t qua hoat dong kinh doanh hop nh§t
Bao cao luu

chuyen

06

ti~n t~ hop nhfit

07-08

Thuy6t minh bao cao tai chlnh hQ"Pnh§t

09-3 I

Giai trinh chenh lech s6 lieu tren bao cao ket qua hoat dQng kinh doanh hop nhih
4 nam 2016 va cung ky nam truoc

32-33

quy

- 1-


CC)NG TV CO PI-IAN T~P nOAN TI-Il~P TIltN IJ<:N

C4A, Khu ph6 4, Phuong Tan Hiep,
Thanh ph6 Bien Hoa, Tinh D6ng Nai

Cho

BAo cAo

ky

k~ roan

CVA BAN T()NG ClAM

Baa cao rai chlnh hop nhftt

nr 01/10/2016
d~n 31/12/2016

DOC

Ban T6ng G iam doc Cong ty c6 ph5n Tap dean Thep Ti6n Len (sau clii)' go: t~t Il\ "Ccng ty") trlnh bay Baa cao cua
hQ'P nh,1t cua Cong ty cho narn tai chinh k6t thuc ngay 3 I thang 12 nam 2016,

mlnh va Bao cao tai chinh

CC)NG TV
Cong ty c6 phan T0p dean Thcp Ti6n Len ducc chuyen d6i tLI'Cong TNHH Ti~n Len c6 chimg nhan dang ky kinh
doanh s6 4702000255 c5p ngay 22 ihang II nam 2001 thanh cong ty c6 phan; heat dong thea Gilly chirng nhan drlng ky
doanh nghiep cong ty c6 phan s6 3600512830 dang ky I~o d~u ngay 18 (hang 08 nam 2009, dang ky thay d6i lfin thCr 8
ngay 17 (hang 02 nam 20 16 do S6 K~ hO(lch v,l D~u tu Tinh D6ng Nai cftp,

Tr\1 SO' cl'la Cong ty t(li: C4A, Khu ph6 4, Phll'o'ng Tan Hi~p, Thanh ph6 Bien Hoa, Tinh D6ng Nai.
1101 I)()NG QlJAN TR!, BAN n)NG

GIAM DOC VA BAN KIEM

sokr

CflC (hanh vien cLla 1-19icl6ng QUlin (ri (Tong nam va t(li ngay 10p baD cao nilY bao g6m:
C)ng NguyBn M"lI1h Ha

ChLI (ich

Ong Nguyen Van Quang

Uy vien

Ba

Uy vien

Ph\11l1Thi H6ng

Ong Dlwng Quang Blnh

Uy vien

Ong D~ng Tu~n D(li

Uy vien

Cac (h,\nh vien cLla Ban T6ng Gi,im d6c dii (1i6u hanh C6ng ty trang nam
Ba

Ph(lm Thi 1-16ng

t[li ngay 10p baa CaDnay bao g6m:

T6ng G iam d6c

C)ng Nguyen Van Quang

Ph6 T6ng Ciam d6c

C)ng Du'O'ng Quang Blnh

Ph6 T6ng Ciam d6e

Ba

K6 loan (nl'6ng

D,\o Thi Kim Loan

V~I

Cae thanh vien CLIaBan Ki@11lSOe]tbaa g6m:
Ba

Tnwng Thi Thu Hi6n

Tnl'6'ng ban

Bel

L0 Thi H6ng Lieu

Thanh vicn

B,l

Cao Thi Hocli Thll

Th~lnh vien

C()NC 130 TRACII NIIJI.tM CLlA BAN n)NC

CrAM DOC nOI VO'I BAO CAO TAl CHrNH HOP NIIA'r

Ban T6ng Ciam d6c C6ng ty chill trach nhi9m v6 vi~e 10p Baa cao tai ehirth hQ'P nh~t phan anh trung tlwc, h9P Iy tlnh
hlnh hoat d9ng, k~t quii hO\l( d9ng kinh doanh va tlnh hloh luu chuyen (i0n t¢ eLm Cong ty trang nam. Trang qw\ trlnh
10p Baa cao «Ii chinh hQ'P nh~(, Ban T6ng Ciam d6e C6ng ty cam k6t cia lufln thll cac yeu du sau:
Xiiy d\lIlg va dllY tTl kiem saM n9i b9 ma Ban T6ng Giam d6c V,l Ban quan (ri C6ng ty xac dinh I~ldn thi~t de
clam biio cho vi~c 10p Veltrinh bel)' [3,10 cao tai ehinh h9P nh51 khClIlg con sai s6t tr9ng y~u do gian 10n ho~e do
Ilhftl11 lall;
Lua chon cac chillh sitch k6 to{1l1thieh h9P v,1 ap d\lng cac chinh sflch IlCly 1ll9( each nhdt quan;

-2-


CONG

TV CO PHAN

T~P DOAN THEP TlllN LI1N

Gd A, Khu ph6 4, PI1LI'(mgTan Hiep,
Thanh ph6 Bien Hoa, Tinh Dc1ng Nai

Bao cao tai chlnh hop nhdl
d6n J 1/1212016
Cho ky k~ loan tel' 0]/10/2016

Dua ra cac danh gia va du dean hop I)' va th~n trong;
Nell r5 cac chu§n 1l1\ICk6 loan duo'c ap dung co duoc twin thu hay khong, co nhfrng ap dung sai lech trong ycu d6n

rmrc cAn phai cong b6 V,Igii\i rhlch trong Bao cao tai chlnh hop nhat hay khong:
Lap va trinh bay cac Baa cao tai chinh hop nhdt tren co so' tuan thl'l cac Chuan m\IC k6 roan, Ch6 dO k6 toan doanh
nghiep Vi¢t Naill vii cac quy djnh hi¢n hanh co lien quan d6n viec lOp vii trlnh bay Bao cao tai chinh hop nh!il;
L8p cac Bao cao tai chinh ho'P nh,1t d\ra tnSn CO'
rilllg Cong ty se ti6p 1\ICho'!t dOng kinh c1oanh,

sa

ho~t dOng kinh doanh lien t\lC, trer tnrcmg hop khong thE cho

Ban T6ng Giam d6c Cong ty diilll biio rflllg cac s6 k6 toan duo'c lUll giD d6 philn anh tlnh hlnh tai chinh cLla Cong ty, vq'i
IllllC dO trllng th\!,c, Iwp I)' t~i bdt Cli tho'i di(\m nao va dam bao r5ng HilO c{lO tili chinh hop nhdt tuan thll cac quy dii,~ll
hi¢n h[1I1hcl'la Nh,lnuoc, Dang th()'i co tr1tch nhi¢1ll !rong vi¢c bao dam an tu,jn tili s,in Clta Cong ty vii tlwc hi¢n c(tC bi~'n
phap thich hO'P d(\ ngan ch~n, ph{tt hi¢n cac hanh vi gian I~n va cac vi ph(tlTI khac,
Ban T6ng Giam d6c Cong ty calll k6t r5ng Bao cao tai chinh ho'P nhdt eli] phiin {Inh trung th\rc va hop I)' tlnh hinh t~li
chinh clla Cong ty t~i tho'i di(\m ngay J I thang 12 1131ll 2016, k6t qua hos\[ dOng kinh doanh va tlnh hlnh luu chuy6n ti(\n
t¢ cho ky k6 toan k6t thllc CLlIlgngejy, phLI hop voi Chudn nwc, Ch6 dO k6 lO{lncloanh nghi¢p Vi¢t Nam thea CIllllgthong
tu 200/20 lil/TT/BTC ngay 22/12120 Iii clla 130 tai chinh va tuan thll c,\c quy clinh hi¢n hanh co lien quan d6n vi¢c I~p va
trlnh b,)y Bao cao tai chinh hO'P nh,it.
Cam k~t khac

Sf
qg

Ban T6ng G i,\m d6c cam k6t r5ng Cong ty khong vi ph~11l nghTa V\I cong b6 th6ng tin thea quy d inh tsti Thone; ttl
155/20 15/TT-BTC ngay 06 thang 10 nam 2015 Clta 130 Hi chinh huong dun vB viec cong b6 thong tin tTen thi lrll'O'i
ChLJ'Ilgkhoan,

Chll tich HOi d6ng quan tri
D6ng Nai, ngc}y25 thang 0/

l1am

20/7

-3-


CONG TV C() PIIAN TAP DOAN TIIEP 'flEN LEN
Ban cao Uti chlnh hop nh:'il

G4A, Khu ph6 4, PI1ll'(l'I1gTanHi~p,
Thanh ph6 Bien Boa, Tinh D6ng Nai

Cho ky k6 roan ILl'0111 0/20 16 d0n 31/12/2016

BANG CAN D()I KE ToAN HOP NHAT
Tl)i ngay 31 (hang 12 niim 2016
(ti~p theo)
Mi'i

Thuy~t
minh

NGUON VON

s6
300

A. NO'PHAI TRA

310

1.

311

I. Phai tri\ nguoi ban ngan han
2, Nguoi mua tra ti6n truce ng5n han
3, Thu6 Vi) cac khoan phai nop Nha nuoc

312
313
314

NC)'

ng~11han

315

4.
5,

Chi phi phai tra ngan han

318

8,

Doanh thu chua thuc hien ngan han

319

9,

Phai tra ng~n han khac

320

10. Yay

322

12, QlIY khen rhuong, phuc IQ'i

330

II.

337

7,

341
400

B. VON CHU

410

I.

411

I, V6n gop cua chu SO' hiiu

V6n chi"

SO'

1,079,318,162,651

971,390,423,088
970,623,302,190
111,265,855,973

11,371,086,272

5,264,160,077

13

37,960,142,267

1,053,789,928

6,693,770,636

4,255,904,288

1,187,782,860

2,03LI ,6M ,6G3

72,000,000
16

2,585,591,103

12

909,660,303,087

16

HO'U
18

108,000,000
2,957,600,52~1
837,550,747~~9

5,866,435,226

6,132,518,9LI6

155,800,000

767,120,898

155,800,000

180,570,30(,

17

so' hfru

VNd

103,765,251,200

dai han

Phai tra dai han khac
I I, Thu6 thu nhap hoan lai phai tra

VND

1,079,162,362,65]

15

va no thue tai chlnh ng~n han

01/011201(,

14

Phai tra nguoi lao dong

NC)'

31/12/2016

586,550,592
1,309,600,258,992

840,467,167,382

1,309,600,258,992

840,467,167,382

846,L155,640,000

8L16,4 55 ,640,000

846,455,640,000

846,455,640, {).OO

-

cd phieu phd thong co quyen
cd phidu U'U acri

412

2,

Th~ng du v6n e6 phAn

21, 7LI3,395, 153

21,743,305,15J

415

5,

C6phi611quy

(8,993,360,790)

(8,993,\ 60, 790)

418

8,

Quy d~u tu phat lri~n

5 1,5LI6,932,622

51,546,932,622

421

I I, LQ'inhll~n sau Ih1l6chua ph{ln ph6i

373,660,555,794

(83,008,033,868)

4// a
,j //

b

bidu quyet

LN c!nm ph611phd; hiy kd tldn cudi k)l tnro'c

(83,008,033,868)

86,339,584,695

LN chu'o phdl1 phdi k) nay

456,668,589,662

(J 69,347,(J / 8,563)

il29

13, LQi feh e6 dong khong ki~111
soM

440

TONG CQNG NGUON V6N

D6 Th!

Kim DUJlg

Nguo'i I~p

25,187,096,213
2,381>,918,42] ,643

ho

12,722,594,265
1,811,857,590,47~

Th; K;mL""

K6 toan tnr6'ng

D6ng Noi, ngclY25 thang 01 116m 2017

-5-

('

ChLItieh Hoi d6ng qUEll) lri

,'to
C()NG TV CO PIIAN T~P DoAN TIf(~P TII~N L[~N
Bao cao lai chinh Ili)'P nhii t

G4A, Kill! ph6 4, Phuong'Tan Hiep,
Thanh phE>Bien Hoa, Tinh D6ng Nai

eho ky k6 toan tLI'01 I 10/20 16 d6n 3 Ill2/20

nANG CAND61

Kt ToAN

T:.1i Ilgay 31 thang
Mit

s6
100

A. TAr SAN NGAN I-I~N

110

I.

III

l. Ti~n

112

2.

Cac khoan tuong duong ti6n

120

II.

nilu

121

1. Chung khoan kinh doanh

122

2.

130

III. Cac khoan

3

ng~J1 han

4

44,684,379,519

47,442,013,02<)

40,490,706,064

51,025,834,.749

10,969,265,025

17,227,027,465
23,903,937,316
)

(6.676.')09,851

)

314,068,237,90

I

I.

7.

140

IV. Hang

141

I.

Hang t6n kho

149

2.

D\I' phong giarn gia hang t6n kho

150

V. Tai sail Ilg~1l hl.lll khac

151

1.

Chi phi tra trLl'6eng~n h~n

152

2.

Thu6 gia tri gia tang c1uvekh5u trLI'

153

3.

Thud va cae khoan khac phi\i thu Nh,lnuoe

200

B. TAl sAN DAr H~N

210

I.

C:ic khol11l phili thll dili hl~1l

216

6.

Phai Ihu dai lwn khae

220

II. °ni Sllll

221

1. Hi san e5 dinh hu'u hinh

5

6

D~I'phong phai thu ng~n han kh6 doi

227,174,879,602

266,125,982,601

25,647,413,515

20,359,712,12)

10,620,000,000

10,620,000,000

6,559,562,191

18,286,646,512

(2,839,292,731

tilll kho

7

11

o'

)

1,393,933,544,679

765,445,675,002

1,414,5LI7,457,418

860,93 1,279,3LI2

(20.613,912,739)

(95,485J,04,34D)

10,046,835,825

14,548,797,265

704,161,403
9,342,652,843

13

(1,324,103,3133)

21,579
621,631,127,954

94 1,399,313
9,605,037,728

4,002,360,224
602, IOO,OQ5,~6i1
~-i,;
..~

Nguyen gia

223

Gi,\ Iri hao man luy k6

227

3.

6

c6 djnh

222

9

10,600,000

600,OOll

10,600,000

600,000

326,885,334,125

339,999,924,109

204,751,086,010

216,832,702,074

363,052,370,099

355,468,409,844

(158,30 I,284,089)

TiJi san e6 dinh vo hinh

10

122,134,248,

I 15

(138,635,707,770)
123,167,222,03

228

Nguyen gia

130,115,306,720

130,115)06,720

229

Gia tri hao mon luy k6

(7.981,058,605)

(6, 948.iJ84,685)

240

IV. Tai Slln dil' dang

2L)2

2.

Chi phi xay d~rngco' bi\n dO'dang

250

IV.

Dilu Ill' Illi

252

2.

[:)~LI

260

V. Tai san diii h:)ll khlic

261

I. Chi phi Ira tnr6c dai h':ln

269

VI. LQ'ith~ Ihlro'ngm:~i

270

TONG CONG TAr SAN

,

t

-,
"

137

135

98,467,847,77

267,162,562,577

136

132

J

85,175,085,583

(6.233,685,861

phai thu ng~J1 han

01/01/2016
VND
1,209,757,585,406

17,202,950,886

Du phong giarn gia chung khoan kinh doanh

Phai thu ng~n han cua khach hang
2. Tra truce cho ngiroi ban ng~n han
5. Phai thu v6 cho vay ng~n han
6. Phai thu ng~n han khac

131

31/1212016
VND
1,767,287,293,689

Ti~J1 va cac khoan tucng durmg ti~n

Ill' tai chinh

HQP NHAT

12 nllm 20 I 6
Thuy~t
minh

TAl sAN

16

did h:.In

8

chfnh ("Ii h\11I

4

tll' vao eong ty lien k61,lien doanh

11

89,515,555,921

"
,(,;, ,
84,687 ,093~() 16

89,515,555,921

84,687,093,91

G

192,705,453,838

164,473,677 ,883

192,705,453,838

164,'173.677,883

12,514,184,070

] 2,938,709, 156

12,514,184,070

12,938,709,156

2,388,918,421,643

-4 -

S

1,811,857,590,470


CONG TV c6 PHAN T ~P f)OAN THEP HEN LEN
G4A, Khu ph6 4, PhuongTan Hiep,
Thanh ph6 Bien Hoa, Tinh Dong Nai

Bao do
Cho

BAO CAO KET

Thuyet
minh

CHi T1itU

01

1.

Doanh thu ban hang va cung

02

2.

Cac khoan giarn tru doanh thu
ban hang va cung

,';,

dp djch

LQ'i nhuan

6.

Doanh thu hoar dong tai chinh

23

22

7.

Chi phi tai chinh

24

VJ..l

Trang do: Chi phi liii vay

10.

Chi phi quan

30

11.

L<;rinhu~n/(I6)

I, I 77,866, 759,062

1,261,908,670,585

4,042,428,628,890

3,590,268,202,652

986,983,616,094

1,389,399,241,797

3,381,389,716,213

3,606,782,979,919

190,883,142,968

(127,490,571,212)

661,038,912,677

1,714,597,427

840,057,172

6,400,690,250

7,251,316,473

16,961,429,626

19,759,863,109

62,471,437,292

77,080,169,675

J 8,845,768,574

62,071,147,672

64,560,726,730

11,906,810,213

(9,778,568,617)

28,231,775,955

(8,326,322,1 17)

14,443,594,911

12,135,240,711

49,293,894,592

37,889,139,819

14,519,400,831

19,798,529,659

39,361,978,474

44,360,804,999

158,580,125,240

(188,122,716,136)

544,544,068,524

(J 76,919,897,404)

27

thulin nr hoat d9ng kinh doanh

(16,514,777 ,267)

16,711,249,551
27

Iy doanh nghiep

VND

1,059,965,530

5.

26

31/12/2015

3,591,328,168,182

21

Phlin lai hoac 16trong cong ty lien doanh, lien k~t

VND

TlrOI/OI/2015 d~n

2,144,922,083

20

Chi phi ban hang

31/12/2016

4,044,573,550,973

22

8.

narn den cu6i ky

313,070,497

vu

9.

ke d~u

1,262,221,741,082

Doan h thu thulin

25

Lily

Ttl' 01/01/2016 d~1I

1,416,318,583

Gia v6n hang ban

24

QU)14
d~1I
TIl' 01/10/2015 d~1I
31/l2/2016
31112/2015

Til' 01110/2016

21

4.

dp djch

d~n 31112/2016

1,179,283,077,645

3.

g9P v~ ban hang va cung

nr 0 III 0/20 16 d~n 31112/2016

20

10

31

12.

Thu nhap khac

25

500,937,031

3,557,356,161

4,123,819,208

t 4,694,584,539

32

13.

Chi phi khac

26

447,236,397

6,850,667,076

t ,408,955,430

8,825,885,237

40

14.

LQ'i nhu:)n kh.ic

50

J 5.

T6ng 19'jn h u a n k~ to.in t ruoc

51

16.

Chi phi 111ll~thu nhap doanh nghiep hien hanh

29

32,305,241,298

52

60

17.
18.

Chi phi thu~ thu nhap doanh nghiep hoan lai
LQ'i nh u an sau thu~ thu n hap doanh nghi~p

29

(3.356,738,295)
129,685,322,871

(186,597,269,139)

61

19.

LQ"inhu~n sau thu~ cua c& dong cua cang ty m~

125,137,152,100

(183,158,564,333)

(169,347,618,563)

62

20.

LQ'i nhu~n sau thu~ cun c& dong khong ki~m soM

4,548,170,771

(3,438,704,806)

(3,711,806,358)

70

21.

Liii co' ban tren c& phi~u

(2,278)

(2,018)

D6 Thi Kim Dung
Nguo'i I?p
'

V~J

11

23

.

dp djch

hQ'p nhat

QuA HO~T DQNG KINH DOANH HQ'P NHAT
Ttr 01110/2016

Ma s6

kY k~ to an

tai chinh

Dimg Noi, ngay 25 {/iLing OJ j)(Jm 2(J17

thll~

53,700,634

(3,293,310,915)

2,714,863,778

5,868,699,302

1:"8,633,825,874

(191,416,027,O5l)

5~7,2:;8,932,302

(171,U51,19S,102)

78,712,391,284
(586,5.50,592)

2,008,226,819

30

(6,826,984,731 )
2,008,226,819

1,504

~Th;

Kim Loa~ .. ,.
K~toan tmang

-6 -

'~,; i','·

469,133,091,610

Ngu ye1N.l::I$:fl;;;I"11I
ChLI(jell HQi d6ng quan tri

(173,059,424,921 )


CONG TY CO PHAN TAp DOA.N THEP TIl~N LEN
G4A, Khu ph6 4, PI1LI'cJ"IlgTanHiep,
Thanh pho Bien Hoa, Tinh Dong Nai

Briodo (iii chinh
Cho

ky k6 roan tLI'01/10/2016

hop nhilt

d@n 31/12/2016

BAO CAO LUU CHUYEN TntN T~~HQ1>NHAT

Mi'i

(Tlteo phuang

ptiap gifin /idp)

Tll'Ol/01l2016

d~n 31/1212016
Thuyct
minh

ClIfTIEU

56

I.

Lint clllly~n

I.

L(Ji 111111(ill trutrc

2,

Didu cltinh clio cdc kllotln

01

(1I11d

VND

VND

547,258,932,302

02

Khtlll hao tai san e6 djnh va btlt dong san ddll ttl'
Cac khoan du phong

04
05

Lai, 16 chenh lech ty gia h6i doai do danh gia
lai cac khoan muc ti6n t~ eo g6e ngoai t~
Uii, 16 tLI'hoar dong d5u tu

06

Chi phi lai yay
3,

Til' 01/0112015 (J~II
31/12/2015

ti~n til' heat dQng kinh doanh

03

08

'I'll' 01/01/2016 d~n
3111212016

(171,051,11)8,102)

22, I07,044,682

20,710,268,013

(73,799,726,193)

L(Ji 1I111/(ill tir 1I0(ft (1(}ng kinh
tluiy tldi 1'1511
Iuu {7(}lIg

doanlt trutrc

95,589,216,942

(3,274,556)

103,841,89LI

(32,392,622,230)

(3,619,2XS,006)

62,071,147,672

64,560,726,730

525,241,50

I,677

09

Tang, giarn cac khoan phai thu

10

Tang, giam hang ton kho

II

Tang, giarn cac khoan phai tra (kh6ng k€ lai yay
phai rra, thu@ thll nh0p cioanh ngh i~p phai nQP)

12

Tang, giall1 ehi phi tra trll'O'e

13

Tang, gialll ehLrng kho211l kinh doanh

14

TiEln lai yay da tra

(62,461,454,266)

(62,526,0(;2,067

15

Th1l6 thll nh~p doanh nghi~p da nQP

(37,066,561,967)

(7,424,30],691)

16

Ti6n thll khae tLI'ho~t d(lng kinh doanh

17

TiEn ehi khae eho ho~t d(lng kinh doanh

20

LII'II clil/yill

(idn tlllldn

LI9,645,209,456
(556,087,805,

I02)

(4,544,509,155)

559,623,792
(1,310,014,100)

52,370,000

LII'IJ

21

I,

TiEn ehi da lllua siirn, xay d~rng teli siin e6 ainh
Veleae tai san dai h~n khae

22

2,

Tien thu tLl thanh Iy, nl1ll'Q'ng bc\n teli san e6 dinh
Veleae til i siin da i h~n khc\e

27

7,

Ti6n tilL! l1'ii eho vay, c6 tLle va IO'i nhu0n dU'Q'e

30

LII'lI chuyil/

(3,040,466,371
)

112,961,140,788

ti6n tll' hOl)t dQng dfiu hI'

lidl/ tlll1l7n 1l,I'ho(11 t1(}l/g (/17u (If

(I I, I g2,3 70,8] I)
227,272,727
3,200,206,216
(7,754,891,888)

(51,72S,CJOO,526)
7,8 10,000,000
3,863,760,503
(40,052,

I.W,(23)

III. Lll'u cJlUy~n ti6n tll' ho~t dQng Uli chinh
32

2,

TiEn ehi tra v6n gop eho eae ehLI sO- hu'u, l11ua
I~i c6 phi@u eLla doanh nghi~p da phat hanh

33

3,

TiEln thl! ILl'di yay

34

4,

TiEn trei nO' g6e yay

36

6.

c6 tLle,

40

LII'II cllllyli/l (iiin (h11{71/t'l'/'O(,t

(8,993,360.790)
3,622, ILI7,228,963
(3,550,037,673,667)

IQ'i nhu0n d1'itrii eho ehll sO-hihl

550,048,830

(7(Jl/g t(li c1tfnlt

72,659,604,126

-7 -

)

246,lJ93,l78

(343,270,700)
(78,201,770,631

107,63 9,~20,722
16,586,'174,685

6,700,986,430

II,

clllly~n

55,935,534,169

661,762,996

til' 1I1/(lt tl{lI1g kinll {/o{ll1h

..

6,293,570,471

3,386,535,157,679
(3,474,139,673,886)
(90,297,7

50,500)

(186,895,627,497)

)


C{)NG

TV CO PIIAN

T~P

HOAN

TI-IEP Tli~N LEN

G4A, Khu ph6 4, Phuong'TanHiep,
Thanh ph6 Bien 1-10'1, Tinh D6ng Nai

Bao cao tai ehinh hop nhi\l
ello k>' k~ {mIn tLI'01/10/20 16 d~n 31/12/201 G

BAo cAo LU'U CHUYEN TIEN TI~ H(_)'PNHAT
(Tlteo plucong pluip gidn ti(}p)
Til' 01/01/2016 d~n 31/12/2U16

50

LII'Uchuyen ti&n thu§n trong

ky

(13,297,058,393)

(113,986,626,732)

60

Ti&n vii urong durrng ti&n d§u I{y

98,467,847,773

212,447,953,164

61

Anh huong ella thay dbi

4,296,203

6,521,341

70

Ti~n

85,175,085,583

98,467,847,773

va

ty gia

h6i doai quy obi ngoai t~

hWllg duong ti~n euai

ky

3

1)6 Th] Kim Dung

~t21l~1"1V11)

NgU'o'jI~p

K~ roan truong

D6ng Nai, ngay 25 thang 0/ nom 20/7

-8 -

nh H:1

Chu tich H9i o6ng quan tr]

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

.

-

.

_.

.

CONGTV CO PoAN 'L~PHoAN TH{~P'n(~N LtN
B~lodo Hli chin h IH)'PlIilfti

G4A, Khu ph6 ii, Phuoug'Tan Hiep,
Thanh ph6 Bien Hoa, Tinh D6ng Nai

Cho ky k6 roan tel 01/10/2016

cI€n 31/1212016_

BAN THUYET MINH BAo cAo TAl CHiNH HOP NHA.T
Tir01/10/2016

d~n 31/1212016

. Tll()NG TIN ell UNG

1.1

Hiuh tlurc so' hfru v6n

Cong ty C6 philn Tap dean Thep Ti6n Len ducc chuyen d6i tel Cong TNHH Ti6n Len c6 chung nh~n dang ky kinh
doanh s6 4702000255 dip ngay 22 thang II nam 2001 thanh cong ry c6 phan; hoat dong thea Gi~y chung nhan dang
ky doanh nghiep cong ty e6 phan s6 3600512830 dang ky Iiln dilu ngay 18 rhang 08 narn 2009, dang ky rhay d6i)illJ
tlurS ngay 17 thang 02 narn 2016 do S6 K6 hoach va Dilu tu Tinh D6ng Nai dip.
. in \
TI'\I so chlnh cua Cong ty: G4A Khu ph6 4, Phuong Tan Hiep, Thanh ph6 Bien Hoa, Tinh Dong Nai.
V6n dieu I~ cua Cong ty thea dang ky la 846.455.640.000
phAn le\ 10,000 d6ng.

d6ng, tuang duang 84,645,564 c6 philn, ll1~nh gia lTI<)tc6

C6 phi6u clla Cong ty chinh therc dang ky giao djch t\1i S6"Giao cljch Cherng khoan Thanh ph6 1-16Chi Minh tlr ngay
16 thang 03 nam 20 I0 v6i mil giao djch 1,\TLH.
Thong tin v6 cac eong ty can, cong ty lien k€t ella Cong ty xem chi ti€t tl;liThuy€t minh s6 4c.
1.2

Nganh ngh& kinh dOllnh
Ho\ll dong kinh cloanh Clla Cong ty g61l1:
- S,ln xu5t s~t, thep, gang. Chi ti6t: San xu,1t s~t, thep (khong siin xu5t tai tr~156");
- 13,\n buon kim 10\li va qu0ng kim 10\1i.Chi ti6t: Ban buon s5t, thcp, nholll, c16ng nguyen li~u;
- B{1ll16d6 ngu kim, sun, kfnh v,l thi6t bi 15p d0t khac trong xiiy cI~rngtrong cac clra hang chuyen doanh;
- Ban buon may rn6e, thi6t bj va pl1\l tLlng may nong nghi~p;
- D\1i Iy, moi gi6i, d5u gia. Chi ti6t: D\li Iy, moi gi6i thuung m\1i (trCI moi gi6i b5t d<)ng san);
- B6c x6p hang h6a;
- Xiiy d~rng nha cac 10\li;
- Xiiy d\rng C{ICcong trinh cong fch;

- Chu5n bj m0t b5ng;
- I-loan thi~n cong trinh xay d\rng;

"

- L5p d0t h¢ th6ng cap, lhoat nu6c, 10 su6i va di~u hoa khong khi;
- L5p d0t h¢ th6ng xay d\rng khac;
- Cho thue xe d<)ng CO";
- Ban buon 0 to va xe c6 cI<)ngCO" khac;
- 13flll160 to can (lo\1i 12 chb tr6 xu6ng);
- Kinh doanh b5t C1<)ngSilll, quy6n si'l cI\lng d5t lhu<)c Chll 56 hUll, ehi'l slr c1~lngho0c di thue;
- Nh;1 helng Veldie dieh V\Ian u6ng ph~le V\I Iuu C1<)ng(khong kinh cioanh t~lilr\1 56");
- B(lll 16khac trong c,\c clra helng kinh c10anh t6ng l19"p:Kinh doanh trung tam t1lL1"ungn1(1i;
- Kho bili Velluu giu' hang hoa;
- Tr6ng rCrng Velcham soc rirng;
- ClIa, xc, b,lo g6 Velbaa qUl\n g6 (khong hO\1td<)ng t\li tr\1 s6");
- HO~ltd<)ng ki€n lrLICva tll v5n ky thu~t c6 lien quan. Chi ti€t: tLl"v,1n, thi6t k6 k6t diu cong trinh xay dl,rng dan dl;lI1g,
cong nghii;p;
- Bc'1Ilbllon v~t li~lI, thiCt bj Iilp c10tkhac trong xay dl,rng. Chi ti6t: ban buon v~t li¢u xay d\rng, gb cay va gb ch€ bi€n
(khong chlla h,illg t\1i tr\1 s6");

-9 -


CONG

CC) PIIAN T~P nOAN TH(.:P TIl~N Lf:N

TV

Bao cao t.'li chinh ho'p nhftt

G4A, Khu ph6 4, Phuong'I'an Hi9P,
Thanh

ph6 Bien I-loa, Tinh D6ng Nai
1-I0(lt dong kinh

Cho ky k~ roan tu 01110/20 16 d~n 31/12/2016_

doanh cua Cong ty

- L5p cl~t h~ thong dien;
- V~n tai hang hoa bang

g6m ((i~p theo):

duong bo;

siit Velduong bo;
- Xay dung cong trinh ky thuat va clan dung khac;
- Gia cong co' khi, XLI'Iy Vel(rang phu kim loai. Chi ti€t: gia cong CO' khi, (tru xi m(l- khong gia cong tai tru so);
- Sua chiia may moe thi€t bi. Chi tier: sua chfia may nong nghiep (khong sua chfra tai tru so);
- San xuiit may nong nghiep va lam nghiep. Chi ti€t: san xuiit may nong nghiep (khong san xuat t(li tr\1 s6');
- Ban ph\1 tllllg va cac b('>ph~n pi1\! trq Clla 0 to va xe co d('>ng CO' khae;
- Dieh V\I Iuu trLIng5n ngay (khong kinh cloanh t(li tr\! s6);
- I-Io(l( d('>ng cl'la cae eong vien vui chO'i vel eong vien thea ehll d6. Chi ti€!: kinh claanh kllLl du lieh sinh thai (khong
kinh daanh t(li (T\Is6');
- HO\lt d('>ngdjeh V\I h6 (rQ live (i6p eha v~n tai du'o'l1g thllY;
- Khai thac g6 (g6 rlrng (r6ng),

- Xay dung cong rrlnh duong

2
2.1

. CIII~

DO VA ClliNH

SAGI

KI~ TOAN AP DI)NG T~I CONG TV

Ky k~ tOlin, dO'n vi ti~n t~ sl'r d\lng trong

k~ tOlin

K)I k6 (m\n nam ci'la Cong ty b~1td,1u (ll' ngcly 0 JlO I va k€t thllC V,lOngely 3 1/12 hang nam,

Don

vi ti6n 19 St'l'd\lng trong ghi chep k6 taan la d6ng Vi~t Nam (VND),

Cong ty ap cl\lng Ch~ dO
-Uli ehfnh,
/'uyen

bc3 vd vi?c Illan

K6 [min cloanh nghi~p ban hanh theo Thong tLI200/20 14/TT-BTC ngay

11111Chudn

"wc lui lOan

vel

22/12/20

I II ella Bf)

chi (19 led 10017

Cong ty CIaap cl\lng eac Chufin 1ll\IC Id tmln Vi~t Naill va eac van ban hll'O'ng d5n Chu~n m\I'C do Nha IlLI'00eCIaban
hfll1h. C,\e baa eao tai ehinh Clll'Q'eI~p va tTlnh b,lY (hea dLlIlg mQi quy Cljnh ella tLrng ehu~n m\I'C, thong tu hll'O'ng d5n
th\l'e hi~n chu5n m\l'e va Ch~ CI('>k6 taan hi9n hanh dang ap d\lng,
j-finh Ilnt'c

lei

lOan ap dung

Cong [y {lp d\lng hlnh thll'e k~ loan tren may vi tinh,
2.3

Cong Cl.l Uti chillh
Chi nh(711 ban drill

Tcli siin (ai ehinh
Teli siin teli chinh ella C6ng ty baa g6m li6n va e,le khoiln tu'O'ng dll'ong li6n, e<'lekhoan phai thu khaeh hang va phai

tllu khile, cae khoan ella vay, e<"lekhoiin d~u tll' ng5nlwn Veldai h',ln, Tai thoi di6m ghi nh\1n ban dilu, lai san lai ehinh
ciuqe X21edjnh theo giil Illua/chi phi phat hanh e('>ngcae chi phi phar sinh kh{le lien quan lIve ti~p d6n vige Illua, phat
h'lnh rai san tai ehinh do.

- 10 -


CONG TV C() PIIAN T~P DoAN

TI-IEP TIEN LEN
Bao cao Uti chinh hop nh!lt

GilA, Khu ph6 II, Plurong'Fan Hicp,
Thanh ph6 Bien Hoa, Tinh Dong Nai

Cho ky k~ roan ttl' 01110/2016

d~n 31/12/2016

NQ phai Ira tai ehinh
NQ phai tra tai ehinh cua Cong ty bao g61l1cac khoan vay, cac khoan phai Ir~\ nguoi ban va phai tra khac, chi phi
phai tra. Tai thoi cli61l1ghi nhan I~n cI~u, cac khoan no phai trii tcli chinh duo'c xac dinh thea gia phat hanh cong cac
chi phi phat sinh lien quan true ti6p cI~n viec phat hanh nc phai tra tai chinh do.

Cia tri sau ghi nhdn ban (frill
Hien tai chun co cac quy dinh v6 danh gia lai cong cu tai ehinh sau ghi nh0n ban (Jilu,
2.4

Ti6n va cae khoiin (lI'o'ng (1Ll'O'ng(i6n

Ti6n va cae khoan tu'O'ng eill'O'ngti€n bao g6m ti€n ll1~t t\li quy, ti6n gLl'i ngan hang, cae khoan dilu tll' ng~n 11\Ine6
thcri gian dao h~lll khong qua 03 (hang, e6 tinh thanh khoan eao, e6 kha nang ehuy€n d5i ciS clang thanh cae IUQ'ng
li6n xae dinh Velkhong e6 nhi6u rLli ro Irong ehuy€n dbi thanh ti€n,
2,5

Cae IdlOan dilu ttl' ({ti ehinh
ChLrng kho{lIl kinh eloanh nUl Irong d6 Cong ty n~m giO' VI nwe c!feh kinh eloanh dLl'Q'eghi s5 k~ toan thea gia g6e,
bao g6m: Gia mua e9ng (+) e{le chi phi mua (n~u e6) nhll' chi phi Illoi gi6i, giao elich, eung dp thong tin, thu~, I~ phi
V,l phi ngan hang, Gi~l g6e cLla chLrng khoan kinh doanh dll'Qc X{lCciinh Iheo gi,l tri hQp Iy ClLaeac khoan thanh toan
t<,litha'i di6m giao elieh phat sinh, Thai di61l1ghi nh?n cae khoiin cherng khorll1 kinh doanh la tho'i di€m nha dilu tu e6
quy6n sO'hO'uql (h€ nlm sau:
- Cherng khoan nicm y6t dUQe ghi nh~n t\li 1h6'i di€m kh6p I~nh ('1'+0);
- Chlrng khoan chua niem yt\[ dUQ'cghi nh~n t\li tho'i di€m ehinh thll'e e6 quyBn sO'hO'uthea quy dinh ella phap lu~t.

D5u lu n~m giO' d6n ngay dao h(ln la cac khoan dilu Ill' n~1l1giO' d6n ngay dao 11\In(ngoai cac khoan chLrng khoal1
kinh eloanh) nhu: Cae khoiin tiBn gll'i ngan helng c6 ky 11\In(bao g61l1ccl cae 10\li tin phi~u, ky phi~u), trai phi~L1,c5
phi6u LI'Ucli:'iiben phM hanh bfll bUQephai ll1ua I\li t\li mQt th6i di€1l1 nhth dinh trong tll'O'ng lai va cae khoan eho vay
nflm giO' d~n ngay dao 11\Inv6i m\lc clieh thu lUi hang ky va cac khoan c1§uILf n5m giO' d~n ngay dao h\ln khae, I~' ~,

De1util' n~l1l giO d6n ngay dao h\ln (\Ii tho'i di6m bao cao, n~u:
- Ky phi~u, tin phi6u kho b<,le,ti€n gll'i ngan hang c6 thc)'i 11\Inthu h6i ho~e dao h\ln khong qua 3 thang k€ ttl' ngay
l1lua khocln d§u tu d6 dUQ'eeoi lei "tLlO'ng duO'ng ti@n";
- C6 thoi il\1n thu h6i v6n ciu6i I n8m hO~lctrong I chu ky kinh cloanh c1uQephan 10\li leItai san ng~n hc,lJl;
- C6 thoi h(1I1thL! h6i v6n tl'en I n811lho~e hon I ehu ky kinh c10anhclLI'Qephiin 10(li la tai san elai h(ln,
Cae khoan d§u tu V210cae eong Iy con ma trong d6 Cong ty n5m quy€n ki~m SOUl c111'Qc
trlnh bay thea phuo'ng phal)
gia g6c, Cac khoan phan ph6i IQi nhu~n ma eong ty my nh0n dLI'<;)'e
ttl' s6 IQ'i nhu~n lOy k~ CLLacac eong ty con satt
ng~ly eong ty m!;! n~11lquy€n ki€m soat dUQc ghi VaG k~t qua hO\l1dQng kinh eloanh trang nam CLlacong ty my, 'Cae
khoan phan ph6i khac dUQ'cxem nlm ph§n thu h6i clla cae khoRn d§u tLI'va dUQc trtl' VaGgia trj d§u tLL

C{le khoan dflu Ill' VaG eelCcong ty lien k~t ma trong d6 Cong ty e6 anh 11Ll'6ngdang k~ dU'Qctrlnh bay thea phLJ'O'ng
ph{lp gi21g6c, CelCkhoRn ph{ln ph6i IQ'i nhu~n tLI's6 IQi nhu~n thu§n li.1yk~ CLlacelc eong ty lien k~t sau ngay d§u tu
dUQe phan b6 VelOk~1 qui'! hO\lt dQng kinh eloanh trong nam ella Cong Iy, Cae khoan phan ph6i khae dLl'Qexell1 nhu
ph§n Ihu h6i c{le khoRn d§l! tu' va eluQ'etrtl' VaGgia trj d§u tu',

D\I' phong giiim giel d~u tu (111'Q'c
I~p VaGtho'i di~m cu6i qui la s6 ehenh I~ch giCia gia g6c ella cac khoan dilu tu dUQc
h\leh toan tren s6 k~ to{lll lo'n hon gi21Iri thi tnl'o'ng ho~c gia tri hQ'p 1.1eLtaehltng t(li tho'i di~m 10p eI\1' phong,

- 11 -

•

'\

1


CONG TV

co PHAN T~P noAN TII(~P TI~N LEN
Bao cao tai chinh

G4A, Khu ph6 4, PlurongI'ftn
Hicp,
Thanh ph6 Bien Hoa, Tinh Dong Nai
2.6

Cho k)1 k6 toan nr 0 III 0/2016

hop nhfit

o6n 31/12/2016

Ca c khoan phi\i t h u
C<1Ckhoan phai thu OllQC trinh bay tren Bao cao tai chinh thea gia trj ghi s6 cac khoan phai thu khach hang va phai
thu khac sau khi (I'll' di cac khoan du phong duoc I~p cho cac khoan no phai thu kh6 doi.
D\I' phong no phai thu kho doi duoc trlch 10p cho tung khoan phai thu kh6 doi call cu VaG tu6i no qua han cua cac
khoan no hoac du ki6n mire t6n thfit c6 th(\ xay ra.

2.7

J-I ,IIIg tfln kho

Hang t6n kho duo'c tinh thea gill g6c, Trucmg 119"])gia tri thu5n c6 thB tlwc ili~n dll9'c th~p hun gia g6c thl hang tbn
kho eluQ"c ([nil thea gia (ri thll5n c6 til(\ til\l'c hi~n OllQ'C, Gia g6c helng tbn kho bao gblll chi phi Illua, chi phi ch(\ bi(\n
Ve\ cac chi phi lien quan tql'c ti(\p khac phM sinh 0(\ c6 dUQ"c hang tbn kho 6" dia di(\m va tr\lng thai hi~n t\li,
Gil'l tri hang tbn kilo OU9C x,\c oinh theo plwung

phap blnh quan gia quyfn,
p:

!-Ic\ng tbn kho dllQ'c h\lch (o<1n thea phuung

philP ke khai thuo'ng xuyen,

D\I phong giam gill hang t6n kho OllQ'C 10p VelOtho'i di(\m cu6i qui la s6 chenh
hun gia tri thu5n c6 th(\ (Iwc hi~n dllQc.

2.8

I~ch giO'a gia g6c clla hang tbn kho '16n

T:\i s:ln c6 djnh v:l kh:1u hao Uli s:ln c6 djnh
Hi san c6 dinh hOll hlnh, t,li san c6 oinh vo hlnh auvc ghi nh0n thea gia g6c, Trong qua trlnh sCI'd\lI1g, tai san e6
dinh hu'u hlnh, tai si'lIl c6 dinil vo hlnh dllVc ghi nh~n thea nguyen gia, hao Illon luy k(\ va gia tri eon I\li.
Kh,111 h,lO dllQC trich thea phllung

phap dllong

th~ng, Thai gian kh511 hao du9'c 1I6c tinh nlm sau:

- Nhil ClIa, v~t ki6n trllc

05 - 30 nalll

- May m6c, thiBt bi

05 - 10 nam

- Phllung

06 - 10 nam

li~n v~n (ai

- Thi(\t bi van phong
2.9

Thll~ Ihll nh~p hoan

03 - 05 nam
J:)i

Thllf thu nh~p hoan I\li duvc x{le dinh cho cac khoan ehenh I~ch t\llll thcri (\Ii ngay k(\t thuc ky k(\ toan nam giO'a CO"
56 tinh thuf thu nh~p eLla CilC (,Ii san va n9' phai tra va gia tri ghi s6 cua ehLlI1g eho m\le aieh 10p bao eao tai ehinh,
Tai san Ihu(\ lhu nh0p hoan I\li va (11lI(\thu nh0p hoan l\li phai Ira dUQ'c xac dinh thea thu(\ su§t d\1' tinh se ap eI\lIlg eho
niilll ((\i san dll9'c thu hbi hay n9' phai Ira alive thanh loan, d\ra lren cae IllLl'e thu(\ Sll§t va lu~t thu(\ c6 hi~u It,re vela
ngejy k0t IhLIC ky k(\ toan nam,
2.10

Chi phi Iri\ Inro'c
Cac chi phi trii Inr6c chi licn quan d6n chi phi san xuc1t kinh cloanh cLla Illi_)t nam rai chinh ho~c mi_)t ehu ky kinh
clounh cluQ'c ghi nh0n la chi phi tr<'l tnr6c ng~n h~ln va dUQC tinh V,lO chi phi siin xlI5( kinh doanh lrong nam «Ii chinh,

Cile chi phi cia phat sinh trong n8111 teli ehinh nl1Lrng lien quan d6n k6t qua hm.!l di_)ng san xuiit kinh eloanh cLla nhifu
nien eli_)k(\ loan dUQ'C h~leh loan V~IOchi phi tra (nl'6e dai h\ln d(\ ph311 b6 d5n VaG k(\r qua hO\lt di_)ng kinh doanh trong
cac nien ciQ k6 (oan sau,
Vi~c linh va phan b6 ehi phi tra tnr6'e eI~\i h(ln VaG ehi phi san xuiit kinh doanh tlrng ky h\leh toan all'ge ean ell' vab
tinh Ch5(, mlre dQ tLrng 10\li chi phi d(\ ehQn phuO'ng phap va tieu (hLre phan b6 I19V IY. Chi phi tra tru6e oUQ'e rihan
bG elfin vao ehi phi san xw1t kinh eloanh (ileo pl1ll'0'ng phap duo'ng lh~l1g,
- 12 -


C<">NGTV C() PIIAN T~P DoAN Tlr(~p TII~N LltN
G4 A, Kill! pil6 4, Phuong'Tan I-Iiep,
Thanh ph6 Bien Hoa, Tinh D6ng Nai

2.11

Bao cao tili chinh IIQ'p nhfit
Cho ky k~ loan nr 0 III 0/20 16 eI~n 31/12/2016

NQ'pluiitra
GIC khoan phai rra duoc trlnh bay tren Bao cao tai chlnh thea gia tr] ghi s6 cac khoan phai tra nguoi ban, phai rra

Ili;>i bo va phai tra khac,
2,12

Yay vii nQ' thue tai chinh

UIC khoan phai rra ducc trlnh bay tren Bao cao tai chinh thea gia tr] ghi s6 cac khoan khoan lien vay, no' thue tai

chlnh,
2.13

Chi phi di vay

);Chi pili eli vay duoc ghi nhan vao chi phi san xuat, kinh doanh rrong nam khi phat sinh, tnr chi phi di vay lien quan
true [i0p d0n viec d~u ur xay dung ho~c san xu5t tai san do dang ciu'9c tinh vilo gia trj cua tili san d6 (dLl'o'c v6n hoa)
khi co dLI cac di6u ki¢n quy djnh trong Chu5n 1ll\IC £<0toan Vi¢[ Nall1 56 16 "Chi phi ai vay",
Chi phi di vay lien quan tl'\rc ti0p d0n vi¢c d~u tLl' xay d\rng ho~c siin xu5t (eli san do' dang din c6 thcyi gian du dili
(trcn 12 thang) d6 c6 th6 dua vao SL'rd\lng thea m\IC aich djnh truO'c ho~c ban thl du9'c rinh vilo gia trj cLla teli san d6
(duoc v6n hO~I), bao g6m cac khoan lai ti6n vay, phan b6 C~ICkhoan chi0t khiiu ho~c ph\l trQi khi phat h1mh trai
phi0u, cac khoan chi phi ph\1 phM sinh lien guan to-i gua trlnh 1,1111
thL'1t\IC vay,

2.14

Chi phi phiii Ira

UIC khoan chi phi tlwc (0 cllLfa phat sinh nhung elu9'c trich tnro-c V,lO chi phi san xLliit, kinh doanh trong nal11eI€ dam
bilO khi chi phi phat sinh th\rc t6 khong g~iy dQt bi~n cho chi phi si\n xLliit kinh doanh tren co so' dam bao nguyeH:t~c
phll hop giua doanh thu vil chi phi. Khi cac chi phi d6 phat sinh, n0u c6 chcnh I¢ch v6i s6 da trich, k§ toan ti6ii li~nh
,
ghi b6 sLing ho~c ghi giam chi phi tuong lrng v6i ph§n chenh I¢ch,

2.15

V6n chll

50- hihl

V6n d~u tll' cLm ChLIsO'hu'u ciLl'o'cghi nh~n thea s6 v6n tlwc g6p Cl'laChLIsO'huu,
Th0ng ciLl'v6n c6 phan dLl'Qcghi nh~)n theo s6 chenh I¢ch 16n hon/ho0c nh6 hun giu'a gia tlwc t~ phat h'lnh va 1119nh
gi{1 c6 phi0u khi phat hanh c6 phi0u Ian d~u, pilat hanh b6 sung hoi'ic [ai pilal hanh c6 phi0u guy, Chi phi liVc ti~p
lien guem d0n vi¢c ph8l hilnh b6 Slll1g c6 phiGu ho~c tai phat helnh c6 phi6u quy duo'c ghi giam Th~ng du v5n cf>
ph5n.
C6 phi0L1guy la c6 phi6u do Cong ty phat hanh v,j sall d6 mua I?i,

c6 phi0u

quy duo'c ghi nh~n thea gia trj tl1\l'e

r,i v~;

trlnh bay trcn Bang Can d6i k6 toan la I1lQt khoan ghi giam v6n chl'1 sO-huu. Cong ty khong ghi nh~n cac khoal1
(16) khi mua, ban, phat h'lnh ho~c huy c6 phi6u guy.

wi

LQ'i nhu~n sau lhu~ chua phan ph6i I,j s6 lo'i nhu!ln tll' cac ho?! dQng cLla doanh nghi¢p sau khi trtr (-) cac kho3n dieu
chinh do ,\p d\lI1g h6i (6 thay d6i chinh sach k~ loan va di6u chinh h6i t6 sai s6t trong y~u clh cac nam tnr6c, Lo'i
nhu~n sau th1l6 chua phan ph6i co th6 dLro'c cilia cho cac nh'l d~u tU' d\J'a tl'l~n ty I~ g6p v5n sau khi au'Q'c D?i h(>i
d6ng c6 dong thong gua Velsau khi da trich I~p cac guy d\r ph6ng thea Dieu 19 Cong ty va cac guy C1inhCLI3phap
lu(lt Vi¢t Nam,
C6 ttrc phai tra cho o\c c6 clong du'Q'cghi nh~n la khoi\n phai lri\ trang Bang can d6i k~ toan Clla Cong ty sau khi c6
Nghj guy6t chia c6 llrc cl'la D\li hQi d6ng c6 dong Cong ty,

2.16

Chi nh~n dO
f)o(/nh rhll ban hang
- 13 -

C


CONG TY C() PIIAN T~P DoAN TBEP TIl~N LEN
BaD cao tili chinh hop nh~t

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

Cho

ky k6 loan

til' 01/10/2016

d6n 31/12/2016

Doanh thu ban hang duoc ghi nhan khi dong thoi thoa man cac di~u k ien sau:
- Ph~n Ion rui

1'0

VelIQ'i lch gall li6n voi quyen so hu'u san pharn hoac hang h6(1da duo'c chuyen giao cho nguoi

IllLlCI;

- Cong ty khong con 115mgiu' Cluy6n quan Iy hang h6a nhu nguoi 56 huu hang h6a ho~c quyen kiern scat hang h6(1;
- Doanh thu duoc

Xi\C

djnh ruong d6i chao chan;

- Cong ty da thu duoc hoac se thu dLI'Q'CIQ'i ich kinh t6 tLI'giao djch Dan hang;
- Xac djnh duoc chi phi lien quan d6n giao djch ban hang,

Doanh thu cling cap dich VlJ
Dcanh thu cung ccip djch V~I ducc ghi nh~n khi k6t qua cua giao dich d6 duQ'c xac dinh m9t cach dang tin c~y,
Truo'ng hQ'P vi~c cung c5p dich V\I lien quan d6n nhi~u nam thl doanh thu du'Q'c ghi nh~n trang nam thea k6t qua
ph§n cong vi~c da hoan thilllh v'lo ng,\y I~p Bang ciin d6i k6 loan cLla narn d6, K€t qua CLIagiao dich cung
V\I dlfQ'Cxac dinh khi th6a man cac di6u ki~n sau:

c§p

dich

- Doanh thu dUQ'cx,\c d inh tu'O'ng d6i chac ch5n;
- C{l khil nang thu cluQc IQ'i fch kinh t€ til' giao clich cung dp clich V\I d6;
- Xac dinh dUQ'c ph~n cong vi~c da hoan thanh VaGngay I~p Bang din dili k6 toan;
- X{\C clinh dll'QC chi phf ph{\( sinh cho giao clich va chi phf d~ hO~ {J"
Ph5n cong vi~c cung dp cI ich V\I da hocln thanh dUQc xac d inh thea pl1Ll'0'ngphilP danh gia cong vi~c hoan thanh:-

f)oanh

{/11/

hoqt d(J/1gtai chinh

Doanh thu phM sinh til' ti~n lai, c6 t(re, IQi nhu~n dUQ'c chia va c,\c khoan doanh thu hO\lt d9ng

tili

chfnh khac duQ'c

ghi nh~n khi thoa man d6ng thoi hai (2) di6u ki~n sau:
- C6 khi\ nang thu dll'<),CIqi fch kinh t6 til' giao dich d6;
- [)oanh thu dllQ'c xac dinh tuO'ng dili ch5c ch5n,

C6 t(rc, IQ'i,nhu~n dLrQ'cchia dUQ'c ghi nh~n khi Cong ty oUQ'c qlly6n nh~n c6 terc ho~c oUQ'c quy6n nh~n lQ'i nh,u~n ti!,
vi~c g6p von,
Doanll tllu kinh doanh bdt d9ng san cluQ'cglli nh~n khi o6ng tho'i thoa man cac c1i~uki~n sau:
- 13ilt d9ng san da hm!n thanh toan D9 ViI Diln giao cho ngllo'i ll1ua, doanh ngh i~p oa chuy~n giao rLIi ro va IQ'i fch g5n
li.5n voi qlly0n s6 hu'u bilt dQng siln cho ngLl'oi mua;

- C6ng ty khong con n5m giu Cluy.5nClw\n Iy b5t c1Qngs,\n nlm nguoi 56 huu b5t c1Qngsan ho?c Cluy~n ki~m soM b5t
clQng slln;
- [)oanh thu cluQc xac dinh tuO'ng c16ich5c chilll;
- Cong ty (Ia thu ('iLrQcho~c se thu dUQc IQ'i fch kinh t€ til' giao dich b211lbAt d9ng san;
- Xac dinh c1uQcchi phf lien qllan d€n giao dich ban

2.17

bilt

o9ng san,

C;lc Idlolln giiim trtf C{IC khoiln gii\m trir doanh thu c1U'Qctrlnh bay tren Bao cao tili chinh phan anh cac khoan cluQ'c oi6u chlnh gii1m:trir
vilo doanh thl! billl hang, cung
he)ng Dilll Di tra 1\1 i,

2.18

c5p

clich VI) phat sinh (rong ky, g6m: Chi@t kh5u tllLl'O'ng m\li, giam gia hang ban

Gill v6n h;'\ng b;ln

- 14 -

va

CONG TY C() PIIAN T~P l)oAN TlItp

TlEN Lf~N
Bao cao Hlj ehinh hcm Ilhflt

l-liep,
G4A, Khu ph6 4, Phucnglfin
Thanh ph6 Bien Boa, Tinh D6ng Nai

Cho ky k~ toan tll' 0 II 10/20 16 d~n 31I 12/20 16

Gia v6n ducc trinh bay tren Bao cao rai chinh phan anh tr] gia v6n cua san pham, hang h6a, dich V\I, biit dong san
pharn xay I~p (d6i voi doanh nghiep xay lap) ban trong ky. Ngoai ra, can phan
anh C{IC chi phi lien quan d~n hoar dong kinh doanh b~t dong san d5u tu nhu: Chi phi khau hao; chi phi sua chlra; chi
phi nghiep V\I cho thue b~t dong san d§u tu thea phuong thirc eho thue hoat dong (truong hop phat sinh kh6ng 16n);
chi phi nhuong ban, thanh Iy b~t dong san d§u Ill',
d5u tu; gi,\ ihanh san XU~l cua san

2.19

Chi IJh~nchi phi Uli chinh
Cac khoan chi phi duoc ghi nh<]lnvan chi phi tai chinh g6m:
- Chi phi ho~c cac kho~n

16

lien qmm d~n cac hO\it dong d5u tLI'Uli ehinh;

- Chi phi cho vay va di vay v6n;
- Cac khoiin 16 do Ihay d6i ty gi{1 h6i dO{li

Clla

cae nghi~p

V\I

phitt sinh lien qucm d~n ngo\1i t~;

- DI,f phong giRIll gia c1§uIII' chLrng kholm,

Cac khoRn tren c1L1'c!,c
ghi nh<]lnthea t6ng s6 phar sinh trong naill, khong bll trll' v6i doanh thu hO\1tdong tai ehinh,

2.20

Cae 1
Th1ld hi¢11 hl1l7h
Hi

san thLl~ va cae khoan thu~ phai n9P eho nalll hi~n himh va cae nam tm6e dUQ'e xae dinh b~ng s6 ti~n d\1'ki~ri

phili nop eho (ho~e oLl'Q'ethLi h6i tll') co' quan Ihu~, dl)'a tren cae IllLJ'ethu~ su~t va cae lu<]ltthu~ cO'hi~u II)'e o~n ngay
k~t thLle ky [inh thLl~,

31/12/2016

01/01/2016

VND

VND

267,558,962

248,923,271

Ti6n glJ'i ngan hang

44,416,820,557

47,193,089,753

Cae khoan tu'O'ng dll'O'ng ti~n

40,490,706,064

51,025,834,749

Ti6n l1l~t

J'

85,175,085,583

i

98,467,847,773

!-"

- 15 -


CONC TV CO PHAN T ~P f)OAN THEP TIEN LEN

G4A, Khu ph6 4, Phuong'I'an Hiep,
Thanh ph6 Bien Hoa, Tinh 86ng Nai

Bao do tal chinh hop nh~t
Cho ky k~ roan tu 0 III 0/20 16 d~n 31112/2016

4 . CAC KHOAN f)AU TU"TAI CHINH
31112/2016
Cia g6c
a. Chung

khoan

Cia tr] hop

0110112016

Iy

VND

VND

01)' phong

VND

Cia g6c
VND

Cia tr] hop

Iy

VND

01)' phong

VND

kinh doanh

riJllobbaid tri• ciJ phidu
DPM

CP _ Cry Phan bon va H6a chat d~u khi -CTCP

1,580,867,750

1,005,750,000

(575,117,750)

1,580,867,750

CP CTCP Kinh 86

1,309,500,000

KDC

(271,367,750)

3,493,732,750

2,544,500,000

(949,232,750)

3,493,732,750

1,701,000,000

(1,792,732, 750)

SHS

CP _CTCP Chung khoan Sai Gon-Ha N(li

2,728,887,200

1,259,600,000

(1,469,287,200)

(85 1,825,000)

SST

CP _ CTCP Chung khoan Sai Gon

TKC

CP _ CTCP Xay dung

VCG

CP _T6ng CTCP Xuat nhap Khau va
Cac e6 phieu khac

va Kinh doanh Dja 6e Tan Ky

xs, dung

1,702,000,000
2,197,800,000

2,302,065,000

1,799,875,000

(502,190,000)

2,302,065,000

1,250,535,000

(1,051,530,000)

2,529,227 ,990

2,240,380,800

(288,847,190)

8,678,265,936

5,365,290,025

(3,312,975,911)

10,961,996,576

8,270,021,665

(2,691,974,911)

(6,233,685,861 )

23,903,937,316

VN

17,202,950,886

:..'~. -

2,553,825,000
2,063,090,000

- 16 -

(6,676,909,851 )


CONG TY

c6 PHAN T~P

DOAN TlfEP T1EN LEN
BaD cao tai chinh ho'p nhilt

GLlA, Khu phE>4, Phucng'Tan Hiep,
Thanh phE>Bien Hoa, Tinh D6ng Nai

Cho ky k~ roan tlr 01/10/2016

d~n31/12/2016

c. D:1u Ill' gop v611 vao cac don vi kha c:
31112/2016

01/01/2016

VND

VND
Dilu Ill' vao cang Iy COil
Cong ty TNHH San xuAt va Thirong rnai Dai Phuc
Cong ty TNHH Thep Tay Nguyc»
Cong ty TNl-IH MOt thanh vien Thep PhllC Ti~n
Dilu ur vao cong ty liell k~t
Cong ty C6 ph5n Thep B~c Nam

511,690,228,801

511,690,228,801

115,000,000,000

I 15,000,000,000

156,726,500,000

156,726,500,000

239,963,728,80 I

239,963,728,801

172,800,000,000

172,800,000,000.

172,800,000,000

172,800,000,000

Dilu nr vao cang ty COli
Thong tin chi ti~t v~ cac cong ty con ella Cong ty vao ngay 3111 2/2016 nhu sau:
NO'i thanh I~p va

Ten cong ty

hoar dOng
San

Xll~t V21 Tlmang

Illai

Thanh phE>
H6 Chi Minh

Cong ly TN I-I1-1Thep
TayNguycn

Thanh phE>
1-16Chi Minh

Cong ty TNl-ll-I MOt
thanh vien Thep
PhllC Ti6n

Th21nh phE>
Ha NOi

D\li PIlLle

Ty I~ loi ich

« ,

95.83%

95.83%

,KIIOAN

\

. ',t!

97.35%

97,35%

100.00%

100.00%

Siin xu~t va
kinh doanh thep

PltAI

TIlU

KIIACtl

VND

c, Phiii thu cila khach
thuy~t minh 5(34)

HO\lt dOng ehil}h'l

San xu~t va
kinh doanh thep

I-lANG

a, Phiii thu clla khllch hilllg ngfln IU,In

,PilAt

. ')
kinh cloanh thep .

)

31/12/2016

6

San xuar va

San XLl~t V,1
kinh cloanh thep

oil U Ill' VllO cong ty lien k~t
Thong lin ehi ti6t v~ cae eong ty Iien k~t ella Cong ty VaGngay 3 II 12i20 16 nhu sau:
Nai th'lnh I~p va
Ty I~ IQ'iieh
Ty I~ bi€u guy6t
Ten eong ty
hoat dono
Cong ty C6 ph§n
48.00%
48.00%
'rinh D6ng Nai
Thcp B~e Nam
5

Heat dong chlnh
. Sl

ty TNHH

Coug

Ty l~ bieu quyet

0110112016

VND

160,293,360,218

lSI ,723,698, 173

66,881,519,384

S4,402,284(ii28

227,174,879,602

266,125,982,601

hang la dc ben lien quail (chi ti~1 t~i

THU KIIAC
31/12/2016

VND
a, Ngfln hl,ln

Phai lhu v6 Iili li6n glri, li6n eho vay
Phili lhu v6 bao hi~1l1xii hOi

01/01/2016

VND

6,559,562,191

18,286,646,512

66,080,807

512,085,870

4,932,335

,

- 17 -

j,'-t

)


CONG TY C() PIIAN T~P nOAN THi~p TIl~N L11N
Bao cao tal chinh hop nhftt

G4A, Khu ph6 LI, PhuongFan Hi¢p,
Thanh ph6 Bien Hoa, Tinh Dong Nni

Cho

ky kf

toan nr 01/10/2016

42,040

PIHii thu v~ bao hiern y t6
666,060

Phai thu v~ bao hi6111th5t nghiep
T(l11l

Ky

5,748,956,112

ung

ClI'Q'C,

25,516,040

ky quy

6,87 1,564,~78
15,646,297'
2,148,781,798

Cac khoan chi hQ

713,410,837

Phai thu khac

7

d6n 31/12/2016

8,738,525,529

b, I):)i 1Il,l n

10,600,000

600,000

Phai thu dai han khac

10,600,000

600,000

6,570,162,191

18,287,246,512

31112/2016

01/01/2016

. liANG n)N xuo
VND

853,087,051

Hang rnua clang di duong

305,491,433,320

Nguyen li¢u, vat lieu
C6ng

C~I, dung C\I

Chi phi san xuat kinh doanh dO' dang
Thanh pham

Hang hoa
Du phong giam gia hang t6n kho

,VND
"'

,

4,642,59?,]P8
2 10,275,60~,3,40

334,427,453

228,334,790

1,727,917,922

1,807,757,922

45,150,469,076

42,216,036,165

1,060,990,122,596

601,760,954,507

(20,613,912,739)

(95,485,604,340)

1,393,933,544,679

765,445,675,002

~
)

....

(:

'c

~

~-~

.. .
"

8

. TAl SAN DO'DANG DAI H0-N
31/12/2016
VND
a. Chi phi san xlIiit, kinh doanh

o I/O r/~~16
";\IN
D
.3 • .

do' dang dai han

b. Xfiy ch.l'I1gco' ban do' dang

Xay dung chi nhanh tai Long Thanh
Xay dung nha kho tai Da N~ng
Chi phi ll1ua phfin

111~111

FI30

55,919,307,748

55,806,125,930

23,277,486,947

18,902,227,417

535,000,000

Xiiy d\rng 1116ngmay pha bang khE>2000

535,000,000

650,446,124

C i,i tri 16 di\t 9D2

3,454,373,121

C6ng trlnh khac
C6ng trinh D~n Ur

3,440,235,598

912,518,551

1,237,081,541:

4,766,423,430

4,766,'123,430-

89,515,555,921

84,687,093;91

:

- 18 -

:%:


CONG

TY CO PHAN

T~P

BOAN

THEP

TIEN

LEN

G4A, Khu ph6 4, Phuong Tan Hiep,

Bao cao tai chinh hop nhat

Thanh ph6 Bien Hea, Tinh 86ng Nai

Cho ky k~ roan tu 0 III 0/20 16 o~n 31/]1/2016

9 . TAl SAN CO B!NH HD"U HiNH
Nha cira, v~t ki~n
true

May moe, thi€t bi

Phuong tien van tai,
truyen dgn

VND

VND

VND

Thi€t bi, dung C\1 Hi san c6 dinh
quan Iy
khac

CQng

VND

VND

VND

NGUYEN GIA
S6 duod~u narn

148,204,997,313

139,986,015,526

65,849,453,107

Mua trong narn

70,680,000

372,598,041

3,920,625,616

4,503,000,000

144,935,385

D§.u tu xay dung co ban hoan rhanh

1,099,073,395

328,870,503

355,468,409,844

4,363,903,657
4,647,935,385

Tang khac
Chuyen sang bit dong san d§.u tu
Thanh ly, nhuong ban

(1,427,878,787)

(1,427,878,787)

Giarn khac
S6 duocu6i narn

152,778,677,3]3

140,503,548,952

68,342,199,936

1,099,073,395

328,870,503

363,052,370,099

S6 du' d~u narn

41,572,754,889

58,561,064,344

37,559,652,229

636,115,817

306,120,491

138,635,707,770

Trich klliu hao

6,045,358,066

9, I09,535,094

5,762,299,828

143,877,778

12,999,996

21,074,070,762

CIA TRf HAO MON LOy KE

Tang khac
Chuyen sang bit dong san d§.u tu
Thanh Iy, nhuoug ban

( 1,408,494,443)

(1,408,494,443)

Giani khac
S6 duo cU6i nam

47,618,112,955

67,670,599,438

41,913,457,614

779,993,595

319,120,487

158,301,284,089

S6 duo d~u flam

106,632,242,424

81,424,951,182

28,289,800,878

462,957,578

22,750,012

216,832,702,074

S6 du' cU6i nam

105,160,564,358

72,832,949,5] 4

26,428,742,322

319,079,800

9,750,016

204,751,086,010

C[A TRf CON L~I

- 19 -


C(lNC TV CO PI-IANT~P DOAN THEP TIEN Lf~N
G4A, Khu phE>4, Phuong'Tan

Bl10 cao tili chinh

Hiep,
Cho

Thanh phE>Bien Hoa, Tinh D6ng Nai

ky k6 roan

hop nhflt

tLI 01110/20 16 c1~n31112/2016

10 ' TAl SAN CC)D!NH vo niNH
G ia tr] quyen SLI dung

d~t

VND
NCUVE.N CIA
S6 dir afill nam

Ph~1l mem may tinh

Coug

VND

VND

130,031,806,720

83,500,000

130,115,306,720

130,031,806,720

83,500,000

130,115,306,720

uam

6,864,584,685

83,500,000

6,948,084,685

Trich kh§u hao

1,032,973,920

Mua

S~111

moi

Thanh ly, nhuong ban

S6 du cu6i nam
CIA TR! IIAO MaN LOY Kit
S6 du

dfill

Iy, nhuong ban
S6 dir cu6i niim
CIA TR! CON L~I
S6 du (Ifill niim
S6 du' c1I6i nam

1,032,973 ,920

Thanh

11

,CHI

7,897,558,605

83,500,000

7,981,058,605
123,167,222,035

123,167,222,035
122,134,248,115

122,134,248,11.5

PHi TRA TRU'O'C

31/12/2016

VND
a, Ng~n han
Cong cu, dung cu Xll~t dung

Cac khoan khac
b,lhi han

Chi phi sua chila Ion TSCD cho phan b5
Cac khoan khac

- 20 -

VND

704,161,403

941,399,313

34,520,565

278,557,602

669,640,838

662,841,711

12,514,184,070

12,938,709,156

145,760,337

15,859,901
,
552,986,640

Chi phi mua bao hiem
Cong cu, dung cu xu~t dung

01/01/2016

20,279,281

134,046,569

12,348,144,452

12,235,816,04'6

13,218,345,473

13,880,108,469


CONC

TY CO PHAN TAP BOAN

THEP

TIEl"

LEN
Bao cao tai chfnh hop nh§t

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

Cho ky k&loan ttl 0 III 0/20 16 d&n 31112/2016

12. YAYYANQ'THUETAICHiNH
01/01/2016

Cia tr]

YND

Trong nam

S6 co
kha nang tra no'

YND

3111212016

Tang

Ciam

Cia tr]

YND

YND

YND

S6 co
kha nang tra nq

YND

a. Yay ng~n han

Yay Ngan hang
Yay cac t6 ChCICva ca nhan khac

13

. THUE YA

814,748,886,117

814,748,886,117

3,453,908,183,333

3,388,333,900, [05

880,323,169,345

880,323,169,345

22,801,861,674

22,801,861,674

168,239,045,630

161,703,773,562

29,337,133,742

29,337,133,742

837,550,747,791

837,550,747,791

3,622,147,228,963

3,550,037,673,667

909,660,303,087

909,660,303,087

cAe KHOAN PHAI NOP NHA NU'O-C
s6 phai thu d~u nam

se phai n9P d~u narn

YND

YND

Thu€ Gia tri gia tang
Thu& Xu~t khau, Nh?p kh~u
Thu& Thu nhap doanh nghiep
TI1Ll&Thu nhap ca nhan
Cac loai thu& khac

44,222,269

se phai n9P trong

se da thuc

nam

nam

s6 phai thu cuci
nam

se phai n9P cuoi nam

YND

YND

YND

YND

297,043,009,617

n9P trong

296,848,063,731

4,015,981

163,004,216

158,988,235

3,954,121,974

78,712,391,284

37,066,561,967

436,922,890

1,373,023,090

29,000,000

29,000,000

1,053,789,928

4,002,360,224

1,053,789,928

376,384,328,007

335,475,637,023

150,723,617
37,691,707,343
21,579

117,711,307

21,579

37,960,142,267

Quyet toan thu€ cua C6ng ty se chiu S\T ki@mtra cua CO' quan tlm€, Do viec ap dung luat va cac qui dinh v~ thu€ d6i voi nhieu loai giao dich khac nhau co th@dUQ'cgiai thich theo nhi~u
each khac nhau, s6 thu& duQ'c trlnh bay tren Bao cao tai ehinh co th@bi thay d6i thea quy€t dinh eua CO' quan thu€,

... '

i

- 21 -


CONG TV C() PIJAN TAP DOAN TIlEI' Tn~N LEN
G4A, Khu phE>4, PhuongTan

1330 cao tai chinh hop nhiit

Hi¢p,

Cho ky k~ roan tLI' 0 III 0/20 16 Cl~n31112/20

Thanh phE>Bien Hoa, Tinh D6ng Nai

14

. PI-IAI TRA NGU·CHBAN
31/12/2016
VND
ll. Cac

khoiin phiii (rii ngll'()'i ban

c. Pha] (rii ngll'o·i ban la cac ben licn quan
(chi (i~( (~i (huy~( minh
34)

sa

01/01/2016
VND

97,990,357,951

106,332,154,882

5,774,893,249

4,933,701,091

103,765,251,200

I I I ,265,855,973

,
15

I ~_

. CIII Pili PHAI

_"

-

Tn.A
31/12/2016

01/0112016

VND

VND

-'

/

<

a. Ng~n han
Phai lrii lai yay
C{lC khoan khac

1,164,446,658

1,607,406,592

23,336,202

427,258,071

1,187,782,860

2,034,664,663

!

\~

-<

~
16

. PIIAI TRA KHAc
3 1112/2016

01/01/20 I~

v'No

VND
2,585,591, 103

a, Ng~n han

292,819,112

Kinh phi cong dean

Bao
Bao

hi~m

xa

hQi

hi~m y t~

nrc, lei nhuan phai tra
Cac khoan phai tra, phai nQP khac
C6

b. Dai han

Nhan ky quy, ky

Wq'C

dai han

2,957,600,524
289,431,685

1,942,279

54,209,027

1,023,460

1,395,445

1,459,269,275

1,459,269,275

830,536,977

1,153,295,092

155,800,000

180,570,306

155,800,000

180,570,306

2,741,391,103

3,138,170,83Q
',Ii'

17

. TAl SAN THUE THU NIIA» IJOAN L~J VA ruus

THU NliAp 1I0AN L~J PI-fAJTn.A
31112/2016
VND

,.1

0llOl/2PIQ
VND

ll. Tai san thll~ thu nh~p hoau ll)i

Tai san thll~ thu nh~p hoan I~i lien quan Cl~nkhoan chenh I¢ch

t~m tho'i clLI'q'ckh§u trll

b. Thll~ (hu nhl)p hoan l~li phiii trii

586,550,592

Thll~ thu nh~p hoan I~i phai tra phat sinh tLI'cac khofm chenh I¢ch
t~lm tho'i chiu thLl~

586,550,592

- 22 -


,CONG TY CO PHAN T~P DOAN THEP TlEN LEN
Bao cao tili chinh hop nh~ t

G4A, Khu ph6 4, Phirong'Tan Hiep,
Thanh ph6 Bien Hoa, Tinh D6ng Nai

Cho ky k~ roan tl.r0 III 0/20 16 d~n 31/12/2016

18 . VON CHU S6'HU"U
a)

Bang o5i chi~u bi~n oQng cua ,,5n chii so' h iru
Thang du von e6
philn

C6 phieu quy

Quy dilu nr phat
trien

Lei nhuan chua

so huu

phan phoi

Loi feh e6 dong
khong ki~m soM

VND

VND

VND

VND

VND

VND

VND

NAM 2015

T:)i ngay 01/01/2015

806,856,880,000

21,743,395,153

51,546,932,622

206,624,032,695

17,631,943,750

1,104,403,184,220

Tang von trong ky

39,598,760,000

V6n dilu tu cua Chu

Uii/16 trong

39,598,760,000

kY

( 169,347,618.5(3)

Ph an ph6i lei nhuan

(3,711,806,358)

( 173,059,424,921)

(1,197,.543,127)

(1,197,543,127)
( 120,284,448,000)

( 120,284,448,000)

Chi tra e6 nrc ky truce
Mua c6 phieu quy
T:~i ng:l)' 31/12/2015

846,455,640,000

21,743,395,153

(8,993,360,790)
(8,993,360,790)

NAM 2016
T~i ngay 01/0112016

846,455,640,000

21,743,395,153

(8,993,360,790)

51,546,932,622

(83,008,033,868)

12,722,594,265

(8,993,360,790)
840,467,167,382

51,546,932,622

(83,008,033,868)

12,722,594,265

840,467,167,382

456,668,589,662

12,464,50 I,948

469,133,091,610

373,660,555,794

25,187,096,213

1,309,600,258,992

Tang v6n trong ky
Uii/16 trong

kY

Phan ph6i lei nhuan
Ch i tra e6 tire ky truoc
Mua

e6 phieu

guy

T~li ng:l)' 31/1212016

b)

Chi ti~t ,,5n dh

846,455,6~0,000

21,743,395,153

(8,<)93,360,790)

51,546,932,622

nr cua chu s(r hfru
Cuoi kY
VND

V6n gop eua Ong Nguy~n M~nh Ha
V6n gop eua Ba Ph~m Th! H6ng
V6n gop eua Ong Nglly~n Van Quang
V6n gop ella d6i tUQ'ngkhae
C6 phi~u quy

VND

(%)

165,254,400,000

(%)
19.52%

156,789,400,000

18.52%

95,898,420,000

11.33%

95,898,420,000

11.33%

79,792,900,000

9.43%

79,792,900,000

9.43%

496,516,559,210

58.66%

504,981,559,210

59.66%

8,993,360,790

1.06%

8,993,360,790

1.06%

846,455,640,000

. 2.?: -

100.00'Yo

- 23 -

846,455,640,000

100.00'Yo


C()NG TY CC)PIIAN T~P nOAN TH(~PTIl~N LI1N

Bao cao tili chinh 1HlPnhi\'!

G4A, Khu pho 4, Phucng'Tan Hiep,
Thanh ph6 Bien H6a, Tinh Dcng Nai

e)

Cho ky k6 loan tLI'01/10/2016

Cue gino djch v~ v6n voi de chi" sO' hiru vll phfin ph6i cO tIre, ch i.i I(/i IIhll~1I
'I'll 01/01/2016 cl€n
31/12/2016
VND

J 1/ 12/2015
VND

t;46,455,640,000

846,455,640,000

846,455,640,000

806,856,880,000

Vein gop
Vc3ngop
Vdn gop
Vc3ngop

C/6u k)l
t dng trong k)l
gicill1 trong k)l
cuoi k)l

39,598,760,000
846,455,640,000

CO

846,455,640,000

.,'r

:i' ".

120,284 ,t14 8~I)OO-

phi6u
3 I I 12/2016

01/01/2016

S6 luong c6 phi€u chi ban ra cong chung

84,645,564
84,645,564

84,645,564
84,645,564

- cd phieu phd thong

84,645,564

84,645,564

ky phat h,'1I1h

s6 hrong c6 phi6u duoc Il1UCl I~li
- Cci phieu phd thong
S6 luong c5 phicu clang ILI'l' hanh

.-

1,1160,000

1,460,000

1,,160,OO{)

83,185,564

10,000

Menh gia c6 phieu cla luu hanh (VND)

~
r

1,460,000
83,185,564

-cs phieu phd thong

83,185,561.1
83,185,564,
!

10000

.~ ::'J -')

Cac quy eong ty
31/12/2016
VND

Quy dilu tu phat Iri6n

19

TLIOI/OI12015 clfn

V6n cl,1u Ill' CLIa chi', SO' hfiu

S6 IUQng c6 phieu dang

c)

16

-

C6 ILIC, 19i nhuan cla chia
cI)

cl6n 31/12/2Q

01/01/2016
VND

51,546,932,622

51,546,932,622

51,546,932,622

51,546,932,622

. CAC KHOAN Ml)C NGOAI BANG CAN DOl KE TOAN
31/12/2016

01/01/2016

l'. Ngo~i t~ de IOl)i

[)6ng Dollar My (USD)
D6ng Buro (EUR)
20

721,529.06
100.00

133,762~~h
100.00

. TONG DOANI-) THU BAN HANG VA CUNG CAP D!Cn Vl)
'I'Ll 01/10/2016
cl6n
31112/2016

TLI' 011I0/2015
cl6n
31II2/20 15

VND

VND

176,372,284,097
999,725,652,077
3,185,141,471

293,441,357,426
965,686,229,092
3,094,154,M4
,.-r

1,179,283,077 ,645

1,2G2,221,7 41,082

:l. DO:lnh thu
Doanh thu ban thanh phfill1
Doanh thu b,in h'lng hoa
Doanh thu cling ci\p d !ch V\'

b. Doanh thu d6i vO'i de bcn licn quan (ehi ti6t t~i thuy6t minI! s6 34)

- 24 -

'

(

1

1

"f(

....