20170301 BCTC CtyMe NTC 2016(dakiemtoan)

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BAa cAo TAl CHfNH
CONG1Y c6 PHAN T~

ooAN

RI@NG
THEP nEN L~N

Cho nam tal chfnh kat thuc ngay 31/12/2016
(da dLl~cki~m toan)

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C6NG TY

co pHAN T!P soAN

THEP TIEN LEN

G4A, Khu ph6 4, Phuong Tan Hiep,

Thanh ph6 Bien Hoa, Tinh DOng Nai

NQIDUNG
Trang
Bao cao cua Ban dieu hanh

02-03

Bao cao lOem toan dQc l~p

04 -05

Bao cao tai chinh rieng dll duQ'c kiem toan

06-37

Bang can d6i k€ tom rieng

06-07

Bao cao k€t qua hoat d¢ng kinh doanh rieng

08

Bao cao luu chuyen tien t~rieng

09-10

Thuy€t minh Bao cao tai chinh rieng

11-37


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CONG TY CO PH.AN T~

DoAN THEP TIEN LEN

G4A, Khu ph3 4, Phuong Tan Hi~p,
Thanh ph3 Bien Hoa, Tinh D6ng Nai

CONG BO TRAcH mm:M

CVA BAN l>IEU HANH DOl VOl BAo cAo TAl CHiNH RIENG

Ban diSu hanh C6ng ty chiu trach nhiem vS viec l~p Bao cao tai ehinh rieng pharr anh trung thirc, hop ly tinh hinh tai
ehinh, kSt qua boat dQng kinh doanh va tinh hinh hru chuyen tiSn t~ cua Cong ty trong nam. Trong qua trinh l~p Bao
cao tai chinh rieng, Ban diSu hanh Cong ty cam k6t da tuan thu cac yeu du sau:
Xay dung va duy tri kiem soat nQi bQ rna Ban diSu hanh va Ban quan tri Cong ty xac dinh la cAnthi6t d€ dam bao
eho viec l~p va trinh bay Bao cao tai ehinh rieng khong con sai s6t trong ySu do gian l~ hoac do nham lfu1;
Lira chon cac ehinh sach kS toan thich hop va ap dung cac ehinh sach nay rnQt each nh~t quan;
Dua ra cae danh gia va dv doan hqp ly va th~ trQng;
Neu ro cae ehufut rnve kS toan du(,Yeap d\IDg e6 duge tuan thu hay kh6ng, e6 nhilng ap d1,lIlgsai l~eh trQng y6u
dSn rnue cAnpMi c6ng b3 va giai thieh trong Bao eao tai ehinh rieng hay khong;

sa

tuan thu cac Chufut rnvc kS toan, ChS dQ kS toan doanh
L~p va trinh bay cae Bao eao tai ehinh rieng tren Cnghi~p Vi~t Nam va cae quy dinh phap ly e6 lien quan dSn vi~e l~p va trinh bay Bao cao tai ehinh;

sa hO<;ltdQng kinh doanh

L~p cae Bao cao tai ehinh rieng dva tren cO"
Cong ty se tiSp We hO<;ltdQng kinh doanh.

lien We, trir truOng hqp khong th€ eho rfulg

Ban diSu hfmh Cong ty dam bao rfulg cae s6 kS toan duge lUll gilt d€ pharr anh tinh hinh tai ehinh eua C6ng ty, v6i rnuc
dQ trung thve, hgp Iy t<;tibat
thm di€rn nao va dam bao rfug Bao eao tai ehinh rieng tuan thu cae quy dinh hi~n hfmh
eua Nha nuoe. D6ng thm c6 traeh nhi~rn trong vi~c bao dam an toarr tai sarr eua C6ng ty va thve hi~n cac bi~n phap
thieh hqp d€ ngan ch~, pMt hi~n cae Mnh vi gian I~ va cae vi ph<;lrnkhac.

cu

Ban di€u hanh Cong ty cam kSt rfulg Bao eao tai ehinh rieng dli pharr anh trung th\lc va hqp Iy tinh hinh tai ehinh eua
C6ng ty t<;lithm di€rn ngay 31 thang 12 nam 2016, kSt qua hO<;ltdQng kinh doanh va tinh hinh lUll chuy€n ti€n t~ eho
nam tai ehinh k6t thuc c-ung ngay, phil hgp voi Chufut rnve kS toan, ChS dQ kS toan doanh nghi~p Vi~t Nam va tuan thli
cae quy dinh phap Iy co lien quan dSn vi~e l~p va trinh bay Bao eao tai chinh rieng.

Cam k@tkbac
Ban di€u hfmh cam kSt rfug Cong ty khong vi ph<;tmnghia Y\l eong b3 thong tin theo quy dinh t<;liThong tu s6
155/20 15/TT-BTC ngay 06 thang 10 nam 2015 eua BQ-Ui chinh hUOng dftn v€ vi~c c6ng b3 thOng tin tren thi truOng
chUng khoan.

CM tich HQi d6ng Quarr tri

f)6ng Nai, ngay 23 thang 01 nam 2017

3


aasc

slnc&1991

S6: 267/20 17/BC.KTTC-AASC.KT2

BAo cAo KIEM ToAN DQC L~P
Kinh giH:

Quy

cA

Cong ty

dong, H(ii dAng Quan tr] va Ban di@u hanh

cA

ph§n T~p doan Thep Ti~n Len

Chung t6i da kiern to an Bao cao tai chinh rieng kern theo cua C6ng ty C6 phan T~p dean Thep Tien Len duoc lap
ngay 23 thang 01 nam 2017, tit trang 06 den trang 37, bao g6rn: Sang can d6i ke toan rieng tai ngay 31 thang 12
nam 2016, Bao cao ket qua hoat dQng kinh doanh rieng, Bao cao luu chuyen ti€n t~ rieng cho nam tai chinh k@t
thuc cung ngay va Thuyet minh bao cao tai chinh rieng.
Tritch nhlem cua Ban di~u hanh

Ban di€u hanh Cong ty chiu trach nhiem v€ viec I~p va trinh bay trung thuc va hQ'P Iy Bao cao tai chinh rieng cua
C6ng ty theo Chuan ml!C k@toan, Che dQ k@toan doanh nghi~p Vi~t Nam va cac quy dinh phap Iy c6 lien quan d@n
vi~c I~p va trinh bay Sao cao tai chinh rieng va chiu trach nhi~m v€ ki€m soat n9i b9 rna Ban di€u hanh xac dinh la
dn thiet d€ dam bao cho vi~c I~p va trinh bay Bao cao tai chinh rieng kh6ng c6 sai s6t tr9ng y@udo gian I~n ho~c
nh~m liln.
Trach nhi~m clla Ki~m toan vien

Trach nhi~m clla chung t6i la dua ra y ki@nv€ Bao cao tai chinh rieng dl!a tren k@tqua ctia cUQcki~rn toano ChUng
Wi da ti@nhanh ki~m toan theo cac Chuftn ml!C ki~m to an Vi~t Nam. Cac chuftn ml!c nay yell du chung t6i tuan
thti chuftn ml!C va cac quy dinh v€ d~o duc ngh€ nghi~p, I~p k@ho~ch va thl!c hi~n cUQcki€m toan d€ d~t duQ'CSl!
dam bao hQ'PIy v€ vi~c li~u Bao cao tai chinh rieng ctia C6ng ty c6 con sai s6t tr9ng y@uhay kh6ng.

~
~

:01

6I

DO
C6ng vi~c ki€rn toan bao g6m thl!c hi~n cac thti t\lc nh~m thu th~p cac b~ng chUng ki€rn to an v€ cac s6 li~u va
thuyet minh tren Bao cao tai chinh rieng. Cac thti t\lc ki€m toan duQ'CIl!a ch9n dl!a tren xet doan ctia ki€m toan
vien, bao g6m danh gia rui ro c6 sai s6t tr9ng y€u trong Bao cao tai chinh rieng do gian l~n ho~c nh~m liln. Khi
thl!c hi~n danh gia cac rui ro nay, ki~rn toan vien da xem xet ki~m soat nQi bQ ctia C6ng ty lien quan d€n vi~c I~p
va trinh bay Bao cao tai chinh rieng trung thl,rC,hQ'PIy nh~m thi€t k€ cac thti t\lc ki~m toan phu hQ'Pv&i tinh hinh
thl!c t€, tuy nhien kh6ng nh~m m\lC dich dua ra y ki€n v€ hi~u qua ctia ki€m soat nQi bQ ctia C6ng ty. C6ng vi~c
ki€m toan cling bao g6m danh gia tinh thich hQ'Pctia cac chinh sach k€ toan duQ'c ap d\lng va tinh hQ'P Iy ctia cac
uac tinh k€ toan clla Ban di€u hanh cling nhu danh gia vi~c trinh bay t6ng the Bao cao tai chinh rieng.

Chung t6i tin wOng r~ng cac b~ng chUng ki~m toan rna chung t6i da thu th~p duQ'c la d~y dti va thich hQ'Plam ca
cho y ki€n ki~m toan clla chung t6i.

T: (84) 4 38241990

I

F: (84) 4 3825 3973

1 Le Phung Hieu, Hanoi, Vietnam

HANG K1EMTOANAASC
4

A member of I!IIlnternational

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CONG TY

co PHAN T~P DoAN THEP TIEN LEN
Bao cao tai chinh rieng

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

Cho nam tai ehinh k€t thuc ngay 31112/2016

BAo cAo LUU CHUYEN TIEN

TE: RIENG

Niim 2016
(Theo phU'O'IIgphap gian ti€p)

Mil

sa

Thuy~t

cHi TIEU

Nilm2016

minh

60

Ti~n va nrong throng ti~n d§u nam

61

AM huong cua tbay

70

Ti~n va nrong duong ti~n cuai nam

d6i

cy gia h6i doai

quy d6i ngoai t~
3

Nam 2015

VND.

VND

44.622.743.502

103.237.874.216

2.341.324

(2.131.982)

54.392.577.904

44.622.743.502

~

7

K
~
~

D6 Thj Kim Dung
Ngiroi l~p

NguySn Mtmh

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tnrong

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CONG TY CO

pRAN T~ soAN THRP TIEN LEN
Bao cao tai chinh rieng
Cho nam tai chinh k~t thuc ngay 31112/2016

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

2.9 . Hang tan kho

Hang tbn kho diroc ghi nhan ban d~u thea gia g6c bao gbm: chi phi mua, chi phi ch~ bi~n va cac chi phi lien quan
true ti~p khac phat sinh de c6 duoc hang tbn kho 0 dia diem va trang thai tai thoi diem ghi nhan ban d~u. Sau ghi
nh~ ban d~u, tai thoi diem l~p Bao cao tai chinh rieng n~u gia tri thuan c6 the thuc hien diroc cua hang tbn kho
th§p hon gia g6c thi hang tbn kho diroc ghi nhan thea gia tri thuful c6 the thuc hien diroc.

\

Gia tri hang tbn kho ducc xac dinh thea phuong phap binh quan gia quyen,
Hang tbn kho diroc hach tom thea phuong phap ke khai tlnrong xuyen,
Phuong phap xac dinh gia tri san pham do dang cu6i nam: Chi phi san xu§t kinh doanh do dang du<)'ct~p hgp
thea chi phi phat sinh th\Tct~ cho tUng lo;;tisan phfun chua hoan thanh.
D\Tphong giam gia hang tbn kho du<),cl~p vilo thm diem cu6i nam la s6 chenh l~ch gifra gia g6c clla hang tbn
kho IOn hon gia tri thuful c6 the th\fC hi~n du<)'c.
2.10 . Tili san

c6 djnh

Hi san c6 dinh hfru hinh, tai san c6 dinh vo hinh du<)'cghi nh~n ban d~u theo gia g6c. Trong qua trinh su d\lIlg,
tai san c6 dinh hfru hinh, mi san c6 dinh vo hinh du<)'cghi nh~ theo nguyen gia, hao mon luy k~ va gia tri con l;;ti.
Khau hao du<)'ctrich theo phuang phap dUKh§u hao tai san c6 dinh du<)'ctrich theo phuang phap dU06 - 25 nam
05 - 07 nam
03 - 07 nam
03 - 06 nam
03 - 05 nam
03 nam
Khong trich kh§u hao

Nha cua, v~t ki~n trUc
May m6c, thi~t bi
Phuong ti~n v~ tlii
Thi~t bi, d\lIlg C\lquan ly
Hi san c6 dinh kMc
Phful m€m may tinh
Quy€n su d\lIlg dAtkhong xac dinh thm h1.U1
2.11 . Chi phi tra trmYc

.~

c~

\'(~

Cac chi phi.da ~h~t sinh lie~ qu:m d~n ~~t ~ua ~O;;tt~Qng s~ xu§t. kinh doanh cua nhi€u n~. tai .chfnh dm;rc h.'v,:1
.~\
tom vao ChIphi tra truac de phan bo dan vao ket qua ho;;ttdQng kinh doanh trong cac nam Ull chinh sau.
:d,;:c

.
Vi~c tinh va phan bo chi phi tra truac

.
dai h1.U1
vao chi phi san xuiit kinh doanh

;II :r:

*

tUng nam mi chinh du<)'cc~'
chQn phuang phap va tieu thuc phan b6 hgp lY. Chi phi tra truac l c
vao tinh chat, muc dQ tUng lO\lichi phi
phiin b6 dful vao chi phi san xu§t kinh doanh theo phuang phap dU
de

2.12 . Cac khoan ng phai tra
Cac khoan n<)'phai tra dugc theo doi thea
khac thea nhu cfru quan ly Clla Cong ty.

leY h1.U1phai tra,

d6i tugng phai tra, lo;;tinguyen t~ phai tra va cac y~u t6

2.13 . Oic khoan vay
Cac khoan vay dugc thea doi thea tUng d6i tugng cho vay, tUng kh~ uac vay n<)'va. leY h1.U1
phai tra Cllacac khoan
vay. Tru
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CONG TV CO pHAN T~

DoAN THEP TIEN LEN

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

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.

Bao cao tai chinh rieng
Cho nam tai chinh kBt thuc ngay 31112/2016

cAc KHoAN DAu TUTAI CHiNH
Chirng khoan kinh doanh
31112/2016
Gici gAc

VND

Du phong
VND

0110112016
Gia gAc
VND

Du phong
VND

Cong ty CP Kinh Do
Cong ty CP Chung khodn Sai Gem - Ha N9i

3.493.732.750

(949.232.750)

3.493.732.750
2.553.825.000

Cong ty CP Chung khodn Sai Gem

2.728.887.200

(1.469.287.200)

2.063.090.000

2.067.065.000

(478.940.000)

2.067.065.000
2.529.227.990

(288.847.190)

7.674.490.936

(3.245.975.911)

10.184.196.576

(2.407.474.911)

15.964.175.886

(6.143.435.861)

22.891.137.316

(6.309.869.851)

Cong ty CP Xay dung va Kink doanh ilia

6e Tan Ky

Tong Cong ty CP Xudt nhdp Khdu va Xay dung Vi?t Nam

Cae

e6 phieu

khdc

(1.792.732.750)
(851.825.000)
(968.990.000)

Cong ty chua xac dinh gia tri hop ly cua cac khoan dAu nr Utichinh nay do Chuan mire KB toan Vi~t Nam, ChB dQ KB toan doanh nghiep Vier Nam chua c6 huong dan
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Bao cao tai chlnh rieng
Cho nam tai ehinh k~tthuc ngay 31112/2016

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

Thanh phB Bien Hoa, Tinh DAng Nai

9

.TAlSAN CO DINH HUU HiNH
Nha cira, v~t ki~n
trUe

VND
Nguyen gia
'
SoA du dau
nam
- Mua trong nam
Sa dtr cuai nam

41.680.807.170

May m6e, thi~t bi

Phuong tien v~ tai,
truyen d~n

Thi~t bi, dung cu
quan 1y

Hi san ea dinh khac

C{ing

VND

VND

VND

VND

VND

2.394.427.688

21.874.608.071

733.510.909

263.870.503

66.947.224.341

41.680.807.170

2.394.427.688

2.735.977.026
24.610.585.097

733.510.909

263.870.503

2.735.977.026
69.683.201.367

5.328.186.043

2.120.233.910

13.953.241.357

403.206.831

263.870.503

22.068.738.644

1.111.462.560
6.439.648.603

134.277.516
2.254.511.426

2.087.839.087
16.041.080.444

93.240.328
496.447.159

263.870.503

3.426.819.491
25.495.558.135

36.352.621.127
35.241.158.567

274.193.778
139.916.262

7.921.366.714
8.569.504.653

330.304.078
237.063.750

Gis tr] hao mon liiy k~
'
SoA du dau
nam
- KhAu hao trong nam
sa dir cuai nam

Giii tr] con I~i
T~i ngay d§u nam
T~i ngay cu6i nam

Trong do:
Nguyen gia tai san e8 dinh euBi nam dll khau hao h~t nhirng vfin con sir dung: 15.109.605.444 dAng.

44.878.485.697
44.187.643.232


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