20170419 BCTC CtyMe Q1 2017
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CONG TY CO PHAN T~P DoAN THEP TIEN LEN
MST: 3 6 0 0 5 1 2 8 3 0
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BAo cAo TA.I CHiNH
Quy 1 Dam 2017
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G4A Khu phB 4, Phuong Tan Hi~p, Thanh phB Bien Hoa, Tinh Dang Nai
--~ !
CONG TY CO PH AN T4P DoAN THEP TIEN LEN
Bao clio tal chinh
G4A Khu ph6 4, Phuong Tan Hi~p, Thanh ph6 Bien Hoa, Tinh
Cho ky ke toan til 01/01/2017
D6ng Nai
den 31/03/2017
BAo cAo TAl CHiNH
Quy 1niim 2017
NQIDUNG
02-03
Bao cao cua Ban Tong Giam d6c
04-05
Bang can d6i ke toan
06
Bao cao ket qua hoat dQng kinh doanh
07-08
Bao cao hru chuyen tien t~
09-30
Thuyet minh bao cao tai chinh
Giai trinh chenh lech s6 lieu tren bao cao ket qua hoat dQng kinh
doanh quy 1 nam 2017 va cung ky nam tnroc
- 1-
31-32
..
CONG TY CO PHAN T~P DoAN THEP TIEN LEN
Bao cao tai ehinh
G4A, Khu ph6 4, Phuong Tan Hiep,
Thanh ph6 Bien Hoa, Tinh D6ng Nai
Cho ky k~ toan tir 01/01/2017 d~n 31/03/2017
BAo cAo CVA BAN TONG GIAM DOC
Ban T6ng Giam d6e Cong ty C6 phan Tap dorm Thep Ti~n Len (sau day goi tit la "Cong ty") trinh bay Bao cao cua minh
va Bao cao tai ehinh rieng cua Cong ty cho nam tai ehinh k~t thuc ngay 31 thang 03 nam 2017.
CONG TY
cs
Cong ty
phan Tap doan Thep Ti~n Len duoc chuyen d6i ill Cong TNHH Ti~n Len e6 chung nhan dang ky kinh doanh
s6 4702000255 dp ngay 22 thang 11 nam 2001 thanh cong ty e6 phan; heat dong thea Gi~y clnmg nhan dang ky doanh
nghiep cong ty e6 phan s6 3600512830 dang ky I~n d~u ngay 18 thang 08 nam 2009, dang ky thay d6i l~n thir 8 ngay 17
thang 02 nam 2016 do
Tf\l
Sa K~ hoach
sa cua Cong ty t~i: G4A,
va D~u nr Tinh D6ng Nai dp.
Khu ph6 4, PhuOng Tan Hi~p, Thanh ph6 Bien Hoa, Tinh D6ng Nai.
HOI DONG QUAN TRI, BAN TONG GIAM DOC vA BAN KIEM SOAT
Cae tMnh vien etia Hoi d6ng Quan tri trong nam va t~i ngay I~p bao eao nay bao g6m:
ang
Nguyen M~nh Ha
CM tieh
ang
Nguyen Van Quang
Uy vien
Ba
Ph~m Thi H6ng
Uy vien
ang
Duong Quang Blnh
Uy vien
ang
D~ng Tu~n D~i
Uyvien
Cae thanh vien etia Ban T6ng Giam d6e da di~u hanh Cong ty trong nam va t~i ngay I~p bao eao nay bao g6m:
Ba
Ph~m Thi H6ng
T6ng Giam d6e
ang
Nguyen Van Quang
Ph6 T6ng Giam d6e
ang
Duong Quang Blnh
Ph6 T6ng Giam d6e
Ba
Bao Thi Kim Loan
K~ toan truang
Cae thanh vien etia Ban Ki~m soat bao g6m:
Ba
Truong Thi Thu Hi~n
Truang ban
Mien nhi~m thea Nghi quy~t s6 01120 17INQ-HDCD ngay 12/0312017
Ba
Le Thi H6ng Lieu
Twang ban
Bli nhi~m thea Bien bim DHDCD thucmg nien nam 2017 ngay 12/03/20 1~
Ba
Cao Thi Hoai Thu
Thanh vien
Ba
Nguyen Thi Tam
Thanh vien
B6 nhi~m thea Nghi quy~t s6 01/20171NQ-HBCD
ngay 12/03/2017
CONG SO TRAcH NHI"Ji:MellA BAN TONG GIAM DOC DOl ven BAo cAo TAl CHiNH RIENG
Ban T6ng Giam d6e Cong ty ehiu traeh nhi~m v~ vi~e I~p Bao eao tai ehinh rieng phan anh trung thlfe, hqp Iy tinh hlnh
ho~t dong, k~t qua ho~t dong kinh doanh va tinh hinh luu ehuy@nti~n t~ etia Cong ty trong nam. Trong qua trinh l~p Bao
eao tai ehinh rieng, Ban T6ng Giam d6e Cong ty cam k~t da tuan thti cae yeu du sau:
Xay d\lng va duy tri ki@msoat noi bo rna Ban T6ng Giam d6e va Ban quan tri Cong ty xae dinh la dn thi~t d@dam
baa eho vi~e l~p va trinh bay Bao eao tai ehinh rieng khong con sai s6t trQng y~u do gian I~n ho~e do nh~m l~n;
-2 -
CONG TY CO PHAN T~P DOAN THEP TIEN LEN
Bao cao tai chinh
G4A, Khu ph6 4, Phuong Tan Hi~p,
Thanh ph6 Bien Hoa, Tinh Dong Nai
Cho ky k~ toan tir 01/01/20 17 d~n 31/03/2017
Lira chon cac chinh sach k~ toan thich hop va ap dung cac chinh sach nay mot each nh~t quan;
Dira ra cac danh gia va du dean hop Iy va than trong;
Neu ro cac chuan mire k~ toan duoc ap dung co duoc tuan thu hay khong, co nhtrng ap dung sai lech trong y~u d~n
rmrc dn phai cong b6 va giai thich trong Bao cao tai chinh rieng hay khong;
sa
L~p va trinh bay cac Bao cao tai chinh rieng tren co
tuan thu cac Chuan muc k~ toan, Ch~ do k~ toan doanh
nghiep Vi~t Nam va cac quy dinh hien hanh co lien quan d~n vi~c I~p va trinh bay Bao cao tai chinh rieng;
L~p cac Bao cao tai chinh rieng d\fa tren co s6 ho;:tt dong kinh doanh lien t\lC, tru tfUemg hgp khong the cho r&ng
Cong ty se ti~p t\lC ho;:tt dong kinh doanh.
Ban T6ng Giam d6c Cong ty dam bao r&ng cac s6 k~ toan duQ'c luu gifr de phan anh tinh hinh tai chinh cua Cong ty, v6i
muc do trung th\l'C, hgp Iy t;:ti b~t c(r thai diem nao va dam bao r&ng Bao CilOtai chinh rieng tuan thu cac quy dinh hi~n
hanh cua Nha nu6c. B6ng thai co trach nhi~m trong vi~c bao dam an toan tai san cua Cong ty va th\l'Chi~n cac bi~n phap
thich hgp de ngan ch~n, phat hi~n cac hanh vi gian I~n va cac vi ph;:tm khac.
Ban T6ng Giam d6c Cong ty cam k~t r&ng Bao cao tai chinh rieng dll phan anh trung th\fc va hgp Iy tinh hinh tai chinh cua
Cong ty t;:tithai diem ngay 31 thimg 03 nam 2017, k~t qua ho;:tt dong kinh doanh va tinh hinh luu chuy@nti~n t~ cho ky k~
toan k~t thuc cling ngay, phli hgp v6i ChuAn m\fc, Ch~ dO k~ toan doanh nghi~p Vi~t Nam thea dung thong tu
200/20 14/TT/BTC ngay 22112/2014 cua B9 tai chinh va tuan thu cac quy dinh hi~n hanh co lien quan d~n vi~c I~p va trinh
bay Bao cao tai chinh rieng.
Cam k~t khac
Ban T6ng Giam d6c cam k~t r&ng Cong ty khong vi ph;:tm nghla V\I cong b6 thOng tin theo quy dinh t;:ti ThOng tu s6
155/2015/TT-BTC ngay 06 thilng 10 nam 2015 cua B9 Hi chinh huang dftn v~ vi~c cong b6 thong tin tren thi tfUemg
chU11gkhoan.
Chu tich HOi d6ng quan tri
D6ng Nai, ngay 14 thang 04 niim 2017
-3-
CONG TV CO PHAN T!P DoAN THEP TIEN LEN
Bao cao tai chinh
G4A Khu ph6 4, Phuong Tan Hi~p, Thanh ph6 Bien Hoa,
Cho ky kS toan tir 01/0112017 den 31/03/2017
Tinh D6ng Nai
BANG CAN DOl KE ToAN
Tai ngay 31 thang 03 nam 2017
Mii s5
100
A. TAl SAN NGAN H~N
110
I.
111
112
1. Ti~n
2. Cac khoan nrong duong tien
120
II. D~u ttr tal chinh ng~n han
121
Thuyet
minh
T AI SAN
3110312017
VND
781,662,870,253
3
Ti~n va cac khoan turrng duong ti~n
4
130
III. Cac khoan phai thu ng~n han
131
1. Phai thu ngan han cua khach hang
132
2.
Tra truce cho nguoi ban ngan han
135
5.
Phai thu v~ cho vay ngan han
136
6.
Phai thu ngan han khac
140
IV. Hang tan kho
141
149
1. Hang t6n kho
2. DI,fphong giam gia hang t6n kho
150
V. Tai san ng~n han khac
151
1. Chi phi tra truce ngan han
152
2.
ThuS gia tri gia tang duoc khau tnr
153
3.
ThuS va cac khoan khac phai thu Nha mroc
200
102,935,886,157
54,392,577 ,904
73,554,585,407
31,867,475,285
29,381,300,750
22,525,102,619
11,887,546,338
9,820,740,025
16,233,859,806
(4,346,313,468)
(6.143,435,861)
225,750,006,174
109,373,920,310
171,684,766,193
99,308,382,902
19,804,156,296
5,586,446,683
6
34,261,083,685
4,479,090,725
7
437,237,617,663
464,532,105,409
DI,fphong giam gia chirng khoan kinh doanh
2.
642,698,974,583
15,964,175,886
1. Chung khoan kinh doanh
122
0110112017
VND
5
480,862,238,917
479,390,736,713
(43,624,621,254 )
(14,858,631,304)
3,851,813,921
4,579,630,935
3,072,725
11
3,851,813,921
4,576,558,210
B. TAl SAN nAI H~N
874,564,487,749
875,029,916,654
220
II. Tal san c5 djnh
110,275,687,681
110,681 ,687 ,859
221
1. Hi san c6 djnh huu hinh
43,291,226,387
44,187,643,232
222
Nguyen gia
223
Gia tri hao mon luy kS
227
3.
9
10
Hi san c6 djnh vo hinh
228
Nguyen gia
229
Gia trj hao mon luy kS
240
IV. Tai san do' dang dai hl].n
242
2.
250
IV. D~u tll"tai chinh dai hl].n
251
252
I.
2.
D~u tu vao cong ty con
D~u tu vao cong ty lien ket, lien doanh
254
4.
DI,f phOng d~u tu tai chinh dai h<;tn
260
V. Tai san dai hl].n khiic
261
1. Chi phi tra truac dai h<;tn
270
TONG C<)NG TAl SAN
13
8
Chi phi xay d\lng cO"ban d6"dang
4
11
-4 -
68,746,370,442
69,683,201,367
(25,455,144,055)
(25,495,558,135)
66,984,461,294
66,494,044,627
67,112,544,627
66,577,544,627
(128,083,333)
(83,500,000)
79,707,395,695
79,731,794,695
79,707,395,695
79,731,794,695
684,490,228,801
684,490,228,801
511,690,228,801
511,690,228,801
172,800,000,000
172,800,000,000
91,175,572
126,205,299
91,175,572
126,205,299
1,656,227,358,002
1,517,728,891,237
CONG TY CO PHAN T~P DoAN THEP TIEN LEN
Bao cao tai chinh
G4A Khu ph6 4, Phuong Tan Hi~p, Thanh ph6 Bien Hoa,
Tinh Dong Nai
Cho ky k~ toan ill 01/01/2017 d~n 31103/2017
BANG CAN DOl KE TOAN
T~i ngay 31 thang 03 nlim 2017
(ti~p theo)
Mli
s6
Thuyet
minh
NGUON VON
31103/2017
0110112017
VND
VND
300
A. NQ PHA.I TRA.
689,480,912,377
510,175,706,468
310
311
312
313
314
315
319
320
322
I.
689,480,912,377
180,006,842,948
4,738,018,747
18,534,374,540
807,151,000
1,214,084,798
482,297,655,093
1,882,785,251
510,175,706,468
76,989,217,760
2,818,135,275
12,025,563,602
2,264,441,000
617,112,527
939,180,831
412,565,677,222
1,956,378,251
966,746,445,625
1,007,553,184,769
966,746,445,625
846,455,640,000
846,455,640,000
1,007,553,184,769
846,455,640,000
846,455,640,000
21,743,395,153
(8,993,360,790)
12,614,680,651
94,926,090,611
52,547,265,755
42,378,824,856
21,743,395,153
(8,993,360.790)
12,614,680,651
135,732,829,755
(47,792,6/2,925)
183,525,442,680
1,656,227,358,002
1,517,728,891,237
NQ'ng~n han
1.
2.
3.
4.
Phai tra nguoi ban ngan han
Thu~ va cac khoan phai nQP Nha mroc
Phai tra nguoi lao dQng
13
5.
Chi phi phai tra ngan han
9.
Phai tra ngan han khac
14
16
12
10. Vay va no thue tai chinh ngan han
12. Quy khen thirong, phuc loi
mru
400
B. VON CUU SO
410
411
4JJa
4JJb
412
415
418
421
421a
421b
I. V6n chu sO"hfru
440
15
Ngiroi mua tra ti6n tnroc ngin han
1. V6n gop cua chu
17
sa hnu
C6 phieu ph6 thong co quyen bdu
C6 phieu uu diii
2.
Thang du v6n c6 phan
5.
C6 phieu
quyet
quy
Quy dAu tu phat trien
11. Loi nhuan sau thue chua phan ph6i
LN chua phdn ph6i lfly ki din cu6i kY tru(Yc
LN chua phdn ph6i ky nay
8.
TONG CQNG NGUON VON
/rmt/
/
D6 Thj Kim Dung
Nguai l~p
K~ t01m tru6ng
D6ng Nai, ngay 14 thang 04 niim 2017
-5-
CM tjch HQi d6ng quan trj
CONG TV CO PHA.N T ~P DOA.N THEP TIEN LEN
G4A Khu ph6 4, Phuong Tan Hi~p, Thanh ph6 Bien Haa, Tinh
D6n Nai
BAo cAo KET QuA HO~ T DONG KINH DOANH
Til' 01/0112017 o~n 31103/2017
Mil
s6
CHITIEU
01
1.
Doanh thu ban hang va cung clip djch vu
19
02
2.
Cac khoan giiim tril" doanh thu
20
10
3.
Doanh thu thu:1n ban hang va cung clip djch vI}
11
4.
Gia v6n hang ban
20
5.
LQ'i nhu~n gQP v~ ban hang va cung clip djch vu
21
6.
Doanh thu hoat d9ng tai chinh
22
7.
Chi phi tai chinh
23
25
Thuy~t
minh
26
9.
Chi phi quan 1:9doanh nghiep
30
10.
LQ'i nhu~n/(l6) thuftn til" boat oi)ng kinh doanh
31
32
II. Thu nhap khac
12.
Chi phi khac
40
13.
LQ'i nhuan khac
50
14.
T6ng lI;rinhuan k~ toan trurrc thu~
51
15.
Chi phi thu€ thu nhap doanh nghiep hien hanh
52
16.
Chi phi thu€ thu nhap doanh nghiep hoan lai
60
17.
LQ'i nhu~n sau thu~ thu nh~p doanh nghi~p
459,703,613,838
5,714,248
459,697,899,590
463,434,760,643
416,166,436,670
31,234,722,541
43,531,462,920
22
32,610,437,708
764,031,190
23
4,381,410,452
(II ,453, 163,218)
6,101,561,135
4,754,882,799
26
7,632,254,012
5,508,748,392
21
Chi phi ban hang
494,669,483,184
Til' 0110112016
o~n 31103/2016
VND
494,669,483,184
Trang do: Chi phi liii vay
8.
Qu~ 1
Tir 0110112017 d~n
31103/2017
VND
26
2,380,022,448
46,451,114,890
47,859,886,488
24
172,189,584
413,503,453
25
397,617
199,863
171,791,967
413,303,590
46,622,906,857
48,273,190,078
4,244,082,001
42,378,824,856
48,273,190,078
D6 Thi Kim Dung
Ngiroi I~p
K€ to an truong
Dong Nai, ngay 14 thang 04 ndm 2017
-6 -
f
(~
5,380,380,895
28
~
CM tich H9i d6ng quan tri
CONG TY CO PHAN T ~P DOAN THEP TIEN LEN
Bao cao tai chinh
G4A KI1Upho 4, Phuong n.n Hi~p, Thanh ph6 Bien Hoa,
Cho ky k~ toan tir 01/01/2017 o~n 31/03/2017
Tinh D6ng Nai
BAo cAo LUU CHUYEN TIEN T-E:
(Theo phuong pluip gidn tiip)
Tir 0110112017d~n 31103/2017
Mil
s6
01
CHiTIEU
I.
Liru chuyen ti~n tir hoat dQng kinh doanh
1.
L(li nhufin trutrc thui
ou« chinh cho cdc khoan
2.
02
Kh~u hao tai san c6 djnh
03
Ole khoan du phong
05
Lai, 16 tir hoat oQng o~u tir
06
Chi phi lai yay
08
Thuyet
minh
3.
Loi nhufin til' hoa: drng kinh doanh trutrc
thay dBivan luu drng
Tir 0110112017d~n
31103/2017
VND
Tir 0110112016 d~n
31103/2016
46,622,906,857
48,273,190,078
941,000,178
896,613,657
26,968,867,557
(27,264,645,426)
(32,310,390,407)
(329,325,914)
6,101,561,135
4,754,882,799
48,323,945,320
26,330,715,194
(83,712,478,806)
34,085,322,191
VND
09
Tang, giam cac khoan phai thu
10
Tang, giam hang t6n kho
(1,471,502,204)
40,162,686,921
11
Tang, giam cac khoan phai tra (khong kS lai
vay phai tra, thue thu nhap doanh nghiep phai
107,742,115,842
18,760,811,842
12
Tang, giam chi phi tra truce
38,102,452
(3,064,681,888)
13
Tang giam chirng khoan kinh doanh
(269,683,920)
2,164,241,920
14
TiSn lai vay oa tra
(6,718,673,662)
(5,176,720,108)
15
TI1U~thu nhap doanh nghiep oa nQP
(1,723,956,278)
16
Tien thu khac tir ho:;ttoQng kinh doanh
17
TiSn chi khac cho ho:;ttoQng kinh doanh
20
Lll'u chuyin tiin thurm til'hO(ltd{jngkinh doanh
II.
Luu chuy~n ti~n tir ho:;tt dQng d§u tu
21
1.
22
2.
TiSn chi aS mua s~m, xay dlJng tai san c6 olnh
va cac tai san dai h:;tnkhac
TiSn thu tu thanh Iy, nhu9'ng ban tai san c6
oinh ya cac tai san dai h:;tnkhac
23
3.
TiSn chi cho yay, mua cac cong
24
4.
27
7.
TiSn thu h6i cho yay, ban l:;ticac cong C\l n9'
cua oO'nvi kMc
TiSn thu lai cho yay, c6 tuc va 19'inhu~n OU9'Cchia
30
Lll'u chuyin tiin thurm til'hO(ltd{jngdau tll'
Cl,l
(73,593,000)
(40,653,000)
62,134,275,744
113,221,723,072
(510,601,000)
(1,453,806,378)
90,909,091
(3,744,161,687)
n9' cua oO'n
4,086,972,145
280,618,547
329,325,914
(139,073,362)
(781,670,006)
310,741,789,108
186,442,378,932
(241,009,811,237)
(295,243,927,769)
III. LlfU chuy~n ti~n tir ho:;tt dQng tai chinh
33
3.
TiSI1thu tu oi vay
34
4.
Ti~11tra 119'g6c yay
36
6.
c6 tuc, 19'inhu~n oa tra cho chu sa huu
40
Lll'u chuyin tiin thuan til'hO(ltdrng tai chinh
(83,183,872,000)
(13,451,894,129)
-7-
(108,801,548,837)
CONG TY CO PHAN T~P DOAN THEP TIEN LEN
Bao cao tai chinh
G4A Khu ph6 4, Phuong Ta.n Hi~p, Thanh ph6 Bien Hoa,
Tinh Dong Nai
Cho
ky k6 toan tir 01/01/2017 d6n 31/03/2017
BAo cAo LUU CHUYEN TIEN T~
(Theophuong pluip gidn tiJp)
Tir 0110112017d~n 31103/2017
ky
50
Ltru chuyen ti~n thufln trong
60
Ti~n va nrong duong ti~n diu
61
Anh hirong cua thay d6i
70
Ti~n va nrong duong ti~n cu3i
DB Th] Kim
ky
48,543,308,253
3,638,504,229
54,392,577 ,904
44,622,743,502
102,935,886,157
48,261,247,731
tY gia h6i doai quy d6i ngoai t~
Dung
Nguoi l~p
3
ky
ao Th] Kim Loan
K6 toan tnrong
Dong Nai, ngay 14 thang 04 nam 2017
-8-
Chu tich H9i d6ng quan trj
CONG TV CO PHAN T~P DoAN THEP TIEN LEN
Bao cao tai chinh
G4A Khu pho 4, Phuong Tan Hi~p, Thanh ph6 Bien
Hoa, Tinh D6ng Nai
TiT 01/01/2017
d~n 31/03/2017
BAN THUYET MINH BAo cAo TAl CHiNH
Til' 0110112017 d~n 31103/2017
1
1.1
. THONG TIN CHUNG
Hinh thirc so' hiru vAn
Cong ty C6 ph~n T~p doan Thep Ti~n Len duoc chuyen d6i ill Cong TNHH Ti~n Len c6 chung nhan dang ky kinh
doanh s6 4702000255 dp ngay 22 thang 11 nam 2001 thanh cong ty cli phan; heat dong theo Gi~y chung nhan dang
ky doanh nghiep cong ty c6 phan s6 3600512830 dang ky I~n d~u ngay 18 thang 08 nam 2009, dang ky thay d6i I~n
thir 8 ngay 17 thang 02 nam 2016 do Sa K~ hoach va D~u nr Tinh Dong Nai cap.
Tru sa chinh cua Cong ty: G4A Khu ph6 4, Phuong Tan Hiep, Thanh ph6 Bien Hoa, Tinh D6ng Nai.
V6n dieu I~ cua Cong ty theo dang ky la 846.455.640.000
d6ng, wong dirong 84,645,564 c6 phan, menh gia m9t c6
phan la 10,000 d6ng.
C6 phieu cua Cong ty chinh thuc dang ky giao dich tai Sa Giao dich ChUng khoan Thanh ph6 H6 Chi Minh tiTngay
16 thang 03 nam 2010 vai rna giao dich la TLH.
Thong tin ve cac cong ty con, cong ty lien k~t cua Cong ty xem chi ti~t t<;liThuy~t minh s6 4c.
1.2
Nganh ngh~ kinh doanh
HO<;ltd9ng kinh doanh cua Cong ty g6m:
_ San xu~t s~t, thep, gang. Chi ti~t: San xu~t s~t, thep (khOng san xu~t t<;litrv sa);
_ Ban buon kim IO<;li
va qu~ng kim IO<;li.Chi ti~t: Ban buon s~t, thep, nhom, d6ng nguyen li~u;
_ Ban Ie d6 ngu kim, son, kinh va thi~t bi I~p d~t khac trong xay dvng trong cac clra hang chuyen doanh;
_ Ban buon may m6c, thi~t bi va phv rung may nong nghi~p;
_ D<;IiIy, moi giai, d~u gia. Chi ti~t: D<;IiIy, moi giai thuong m<;li(tru moi giai b~t d9ng san);
- B6c x~p hang h6a;
- Xay dvng nha cac IO<;li;
- Xay dvng cac cong trinh cong ich;
- Chu~n bi m~t b&ng;
- Hoan thi~n cong trinh xay d\lTIg;
_ L~p d~t h~ th6ng cap, thoat nuac, 10 suai va dieu hoa khong khl;
- L~p d~t h~ th6ng xay d\lTIgkhac;
- Cho thue xe d9ng cO';
- Ban buon 0 to va xe c6 d9ng
CO' khac;
- Ban Ie 0 to con (lo<;li12 ch6 tra xu6ng);
_ Kinh doanh bM d9ng san, quyen sl'r dVng d~t thu9C chu sa huu, chu sl'r dvng ho~c di thue;
_ Nha hang va cac dich vv an u6ng phvc V\lluu d9ng (khong kinh doanh t<;litrv sa);
_ Ban Ie khac trong cac cl'ra hang kinh doanh t6ng hqp: Kinh doanh trung tam thuong m<;li;
- Kho bai va luu giu hang h6a;
- Tr6ng rung va cham s6c rirng;
_ Cua, xe, bao g6 va bao quan g6 (khong hO<;ltd9ng t<;litrv sa);
_ HO<;ltd9ng ki~n truc va tu v~n ky thu~t c6 lien quan. Chi ti~t: tu v~n, thi~t k~ k~t du cong trinh xay dVng dan dvng,
cong nghi~p;
_ Ban buon v~t li~u, thi~t bi I~p d~t khac trong xay dVng. Chi ti~t: ban buon v~t li~u xay dVng, g6 cay va g6 ch~ bi~n
(khong chua hang t<;litrv sa);
-9 -
CONG TY CO PH AN T ~P DOA.N THEP TIEN LEN
Bao cao tai chinh
G4A Khu ph6 4, Phuong Tan Hiep, Thanh ph6 Bien
Tu 01/01/2017 den 31103/2017
Hoa, Tinh Dong Nai
Hoat dong kinh doanh cua Cong ty g6m (tiep theo):
- Lap di;lth~ thong dien;
- V~n tai hang hoa bang duong bo;
_ Xay dung cong trinh duong s~t va duong b('>;
- Xay dung cong trinh ky thuat va dan dung khac;
_ Gia cong C
_ San xuAt may nong nghiep va lam nghiep. Chi tiet: san xuAt may nong nghiep (khong san xuat tai tru sa);
_ Ban phu tung va cac b(>phan phu tro cua 0 to va xe co d(>ngco khac;
_ Dich vu luu tru ngan ngay (khong kinh doanh t<;litrv sa);
_ HO<;ltd(>ng cua cac cong vien vui chO'i va cong vien thea chu d@.Chi ti€t: kinh doanh khu du lich sinh thai (khOng
kinh doanh t<;litrV so');
_ HO<;ltd(>ng dich V\l h6 trQ'tn,rc ti€p cho v~n tai dUOng thuy;
- Khai thac g6 (g6 rUng tr6ng).
2
2.1
. CHE D<) vA. CHiNH sAcH
KE ToAN Ap DlJNG T~I CONG TY
Ky k~ toan, OO'nvi ti~n t~ sir d\lllg trong k~ toan
Ky k€ to an nam cua Cong ty b~t d~u ill ngay 01/01 va k€t thuc vao ngay 31112 hang nam.
Bon vi ti@nt¢ su dl,mg trong ghi chep k€ toan la d6ng Vi¢t Nam (VND).
2.2
Chuftn ml!c va Ch~ o(l k~ toan ap dl}ng
chi d(1 ki toem ap
d1,lng
Cong ty ap dvng Ch€ d(>K€ toan doanh nghi¢p ban Mnh thea Thong tu 200/20 14/TT-BTC
ngay 22112/2014 cua B(>
Hi chinh.
Tuyen b6 vi vi¢c twin thit Chudn ml,fc ki toan va
chi d(1ki
toan
Cong ty da ap dVng cac Chu~n ml,Tck€ toan Vi¢t Nam va cac van ban huang d~n Chu~ ml,Tcdo Nha nuac da ban
hanh. Cac bao cao tai chinh duQ'c I~p va trlnh bay thea dung mQi quy dinh cua tUng chu~n mI,TC,thong tu huang d~n
thl,Tchi¢n chu~n ml,Tcva Ch€ d(>k€ toan hi¢n hanh dang ap dVng.
Hinh thuc ki toan ap d1,lng
Cong ty ap dVng hinh thlic k€ toan tren may vi tinh.
2.3
Cong Cl}tai chinh
Ghi nMn ban ddu
Hi san tai chinh
Hi san tai chinh cua Cong ty bao g6m ti@nva cac khoan wong duong ti@n,cac khoan phai thu khach hang va phai
thu khac, cac khoan cho vay, cac khoan d~u tu ng~n h<;lnva dai h<;ln.T<;lithai diem ghi nh~n ban d~u, tai san tai chinh
duQ'c xac dinh thea gia mua/chi phi phitt hanh c(>ng cac chi phi phat sinh khac lien quan trl,Tcti€p den vi¢c mua, phat
hanh tai san tai chinh do.
NQ'phai tra tai chinh
- 10-
CONG TY CO PHAN T!P DoAN TREP TIEN LEN
Bao cao Uli chinh
G4A Khu ph6 4, Phuong Tan Hiep, Thanh ph6 Bien
Hoa, Tinh Dong Nai
Til' 01/01/2017
d6n 31103/2017
No phai tra tai chinh cua Cong ty bao g6m cac khoan vay, cac khoan phai tra nguoi ban va phai tra khac, chi phi phai
tra. Tai thai di~m ghi nhan IAndAu, cac khoan no phai tra tai chinh duoc xac dinh thea gia phat hanh cong cac chi phi
phat sinh lien quan true ti6p d6n vi~c phat hanh no phai tra tai chinh d6.
Gia tri sau ghi nhdn ban ddu
Hien tai chua c6 cac quy dinh v~ danh gia lai cong cu tai chinh sau ghi nhan ban dAu.
2.4
Ti~n va cac khoan turrng dirong ti~n
Ti~n va cac khoan tuong duong ti~n bao g6m ti~n m~t t\li quy, ti~n gui ngan hang, cac khoan dAu tu ng~nh\ln c6 thai
gian dao h\ln khong qua 03 thang, c6 tinh thanh khoan cao, c6 kha nang chuy~n d6i d~ dang thanh cac luqng ti~n xac
dinh va khong c6 nhi~u rui ro trong chuy~n d6i thanh ti~n.
2.5
Cae khoiin dAu tll"tai ehinh
Chung khoan kinh doanh rna trong d6 Cong ty n~ giu vi m\lC dich kinh doanh duqc ghi s6 k6 toan thea gia g6c, bao
g6m: Gia mua c<)ng (+) cac chi phi mua (n6u c6) nhu chi phi moi gi6i, giao dich, cung dp thong tin, thu6, I~ phi va
phi ngan hang. Gia g6c cua chung khoan kinh doanh duqc xac dinh thee gia tri hqp Iy cua cac khoan thanh toan t\li
thai di~m giao dich pMt sinh. Thai di€m ghi nh~n cae khoan chUng khoan kinh doanh la thai di€m nha dAu tu c6
quy~n s6"hCIuC\lth€ nhu sau:
_ Chung khoan niem y6t duqc ghi nh~n t\li thai di€m kh6p I~nh (T+O);
_ Chung khoan chua niem y6t duqc ghi nh~n t\li thai di€m chinh thu'c c6 quy~n s6"huu thea quy dinh cua phap lu~t.
DAu tu n~m giu d6n ngay dao h\ln t\li thai di€m bao cao, n6u:
_ Ky phi6u, tin phi6u kho b\lc, ti~n gU'ingan hang c6 thai h\ln thu h6i ho~c dao h\ln khong qua 3 thang k€ tir ngay mua
khoan dAu tu d6 duqc coi la "tuong duong ti~n";
_ C6 thai h\ln thu h6i v6n du6i 1 nam ho~c trong 1 chu ky kinh doanh duqc phan 10\lila tai san ng~n h\ln;
_ C6 thai h\ln thu h6i v6n tren I nam ho~c hon 1 chu ky kinh doanh duqc phan 10\li la tai san dai h\ln.
Cac khoan dAu tu vao cac cong ty con rna trong d6 Cong ty n~m quy~n ki€m soat duqc trinh bay thee phuong phap
gia g6c. Cac khoan phan ph6i Iqi nhu~n rna cong ty my nh~n duqc ill s6 Iqi nhu~n lily k6 cua cac cong ty con sau
ngay cong ty my n~m quy~n ki€m soat duqc ghi vao k6t qua hO\lt d<)ng kinh doanh trong nam cua cong ty my. Cac
khoan phan ph6i khac duqc xem nhu phAn thu h6i cua cac khoan dAutu va duqc trir vao gia tri dAutu.
Cac khoan dAu tu vao cac cong ty lien k€t rna trong d6 Cong ty c6 anh huang dang k€ duqc trinh bay thea phuong
phap gia g6c. Cac khoan phan ph6i IQ'inhu~n tir s6 Iqi nhu~n thuAn lily k6 cua cac cong ty lien k6t sau ngay dAu tu
duQ'c phan b6 vao k€t qua hO\lt d<)ng kinh doanh trong nam cua Cong ty. Cac khoan phan ph6i kbac duqc xem nhu
phAn thu h6i cac khoan dAu tu va duQ'c trl!"vao gia tri dAu tu.
D\f phOng giam gia dAu tu dU"Q"c
I~p vao thai di~m cu6i quy la s6 chenh I~ch gifra gia g6c cua cac khoan dAu tu duqc
h\lch toan tren s6 k6 toan Ian hon gia tri thi tfUOng ho~e gia tri hqp Iy cua chung t\li thai di€m I~p d\f phOng.
2.6
Cae khoiin phiii thu
Cac khoan phai thu duQ'c trinh bay tren Bao cao tai chinh thee gia tri ghi s6 cac khoan phai thu khach hang va phai
thu khac sau khi trir di cac khoan d\f phong duqc I~p cho cac khoan nq phai thu kh6 doi.
D\f phong nq phai thu kh6 doi duQ'c trich I~p cho tirng khoan phai thu kh6 ooi can Cll vao tu6i nQ'qua h\ln cua cac
khoan nQ'ho~c d\f ki€n mlfc t6n th~t c6 th€ xay ra.
- 11 -
CONG TY CO PHAN T~P DoAN THEP TIEN LEN
G4A Khu ph6 4, Phuong Tiln Hi~p, Thanh ph6 Bien
Hoa, Tinh D6ng Nai
2.7
Bao cao tai chinh
re
01101/20 17 d~n 31103/2017
Hang tAn kho
Hang t6n kho diroc tinh thea gia g6c. Truong hop gia tri thuan c6 thS thuc hien duoc th~p han gia g6c thi hang t6n
kho duoc tinh thea gia tri thuan c6 th~ thuc hi~n duoc, Gia g6c hang t6n kho bao gorn chi phi mua, chi phi ch~ bien
va cac chi phi lien quan true ti€p khac phat sinh dS c6 diroc hang t6n kho 6 dia diem va trang thai hien tai.
Gia tri hang t6n kho diroc xac dinh thea phirong phap binh quan gia quyen,
Hang t6n kho duoc hach to an thea phuong phap ke khai thuong xuyen.
~
DI,fphong giam gia hang t6n kho duoc I~p vao thai diem cuoi guy la s6 chenh lech gitta gia g6c cua hang t6n kho IOn
han gia trj thuan c6 thS th\fc hi~n duQ'c.
2.8
Tai san c6 djnh va khftu hao tai san c6 djnh
Hi san c6 dinh hfru hinh, tai san c6 dinh vo hinh dugc ghi nh~ thea gia g6c. Trong qua trinh Slr dl,lIlg, !iIi san c6
dinh ha'u hinh, tai san c6 dinh vo hinh dUQ'cghi nh~n thea nguyen gia, hao mon luy k€ va gia tri con l\li.
Kh~u hao duqc trich thea phuong phap dUOng th~ng. Thai gian kh~u hao dUQ'cuac tfnh nhu sau:
- Nha cU'a, v~t ki€n truc
05 - 30 nam
- May m6c, thi€t bi
05 - 10 nam
- Phuang ti~n v~n tai
06 - 10 nam
- Thi€t bi van phOng
2.9
03 - 05 nam
Chi phi tra tm-o'c
Cac chi phi tra truac chi lien quan den chi phi san xu~t kinh doanh cua m9t nam tai chinh ho?c m9t chu ky kinh
doanh duQ'c ghi nh~n la chi phi tra truac ng~n h\ln va duQ'c Hnh vito chi phi san xu~t kinh doanh trong nam tai chinh.
Cac chi phi dii phat sinh trong nam tai chinh nhung lien quan den k€t qua hO\lt d9ng san xu~t kinh doanh cua nhi~u
nien d9 k€ toan duQ'c h\lch to an vao chi phi tra truac deli h\ln dS philn b6 d§n vao k€t qua hO\lt d9ng kinh doanh trong
cac nien d9 k€ toan sau.
Vi~c tinh va philn b6 chi phi tra truac dai h\ln vao chi phi san xuM kinh doanh tung ky h\lch toan duQ'c can cu' vao
tinh ch~t, muc d9 tUng 10\lichi phi de chQn phuang phap va tieu tMc philn b6 hQ'PIY. Chi phi tra truac duQ'c philn b6
d§n vao chi phi san xu~t kinh doanh thea phuang phap dUOng th~ng.
2.10
Chi phi di vay
Chi phi di vay duQ'c ghi nh~n vao chi phi san xu~t, kinh doanh trong nam khi phat sinh, tru' chi phi di vay lien quan
tn,rc ti€p den vi~c d§u tu xily d\fllg ho?c san xu~t tai san d6 dang duQ'c Hnh vao gia tri cua tai san d6 (duQ'c v6n hoa)
khi c6 du cac di~u ki~n quy dinh trong Chu~n m\fC K€ to an Vi~t Nam s6 16 "Chi phi di vay".
Chi phi di vay lien quan tn.rc tiep den vi~c d§u tu xily d\fllg ho?c san xu~t tai san d6 dang dn co thai gian du dai (tren
12 thang) de co the dua vao suodVng thea mvc dich djnh truac ho?c ban thi dugc tinh vao gia tri cua tai san d6 (du'9'c
v6n hoa), bao g6m cac khoan liii ti~n vay, philn b6 cac khoan chi€t kh~u ho?c phv tr9i khi phlit hanh tn1i phi€u, cac
khoan chi phi phV phat sinh lien quan tai qua trinh him thu tvc vay.
2.11
V6n chit sO'hu'u
V6n d§u tu cua cM s6 Mu duQ'c ghi nh~n thea s6 v6n thV'cg6p
- 12 -
Clla
chu s6 huu.
1
1
J
CONG TY CO PHAN T~P DoAN THEP TIEN LEN
G4A Khu ph6 4, Phuong Tan Hi~p, Thanh ph6 Bien
Hoa, Tinh D6ng Nai
Bao cao tiIi chfnh
re
01/01120 17 d~n 31103/2017
Thang du v6n c6 phan duoc ghi nhan thea s6 chenh lech IOn hon/hoac nho hon giua gia thuc t~ phat hanh va menh
gia c6 phieu khi phat hanh c6 phieu lin diu, phat hanh b6 sung hoac tai phat hanh c6 phieu quy. Chi phi true ti~p lien
quan d~n viec phat hanh b6 sung c6 phieu hoac Uti phat hanh c6 phieu quy duoc ghi giarn Thang du v6n c6 phan.
C6 phieu quy la c6 phieu do Cong ty phat hanh va sau do mua lai. C6 phieu quy duoc ghi nhan thea gia tr] thuc t~ va
trinh bay tren Bang Can d6i k~ toan la mot khoan ghi giam v6n chu sa huu. Cong ty khong ghi nh~n cac khoan !iii
(16) khi mua, ban, phat hanh ho~c huy c6 phi~u quy.
Lgi nhu~n sau thu~ chua phan ph6i la s6 Igi nhu~n tir cac hO\it dong cua doanh nghi~p sau khi trir (-) cac khoan di€u
chinh do ap d\mg h6i t6 thay d6i chfnh sach k~ toan va di€u chinh h6i t6 sai s6t trQng y~u cua cac nam tmac. Lgi
nhu~n sau thu~ chua phan ph6i co th6 dugc chia cho cac nha d
Nam.
C6 tirc phai tra cho cac c6 dong dugc ghi nh~n Ia khoan phai tra trong Bang din d6i k~ toan cua Cong ty sau khi c6
Nghi quy~t chia c6 tirc cua D\ii hOi d6ng c6 dong Cong ty.
2.12
Ghi nh~n doanh thu
Doanh thu ban himg
Doanh thu ban hang dugc ghi nMn khi d6ng thai thoa man cac di€u ki~n sau:
- Phin IOn rui ro va Igi fch g~n Ii€n vai quy€n sO'hau san phim ho~c hang h6a da dugc chuy6n giao cho nguai mua;
- Cong ty khong con n~m giu quy€n quan Iy hang h6a nhu nguai sa huu hang h6a ho~c quy€n kiem soat hang h6a;
- Doanh thu dugc xac dinh tuong d6i ch~c ch~n;
- Cong ty da thu dugc ho~c se thu dugc Igi fch kinh t~ tir giao dich ban hang;
- Xac dinh dugc chi phi lien quan d~n giao dich ban hang.
Doanh thu cung cap dich V!l
Doanh thu cung cip dich Y\l dugc ghi nMn khi k~t qua cua giao dich d6 dugc xac dinh mot cach dang tin c~y.
Truang hqp vi~c cung dp dich Y\lIien quan d~n nhi€u nam thi doanh thu dugc ghi nh~n trong nam thea k~t qua ph
dugc xac djnh khi thoa man cac di€u ki~n sau:
- Doanh thu dugc xac dinh tuong d6i ch~c ch~n;
- C6 kha nang thu dugc Igi ich kinh t~ ill giao djch cung dp dich Y\l d6;
- Xac djnh dugc ph
Ph
Doanh thu hom Gongtai chinh
Doanh thu phat sinh tir ti€n lai, c6 tirc, Igi nhu~n dugc chia va cac khoan doanh thu hO\it dong tai chinh khac dugc ghi
nh~n khi thOa man d6ng thai hai (2) di€u ki~n sau:
- C6 kha nang thu dugc 19i ich kinh t~ tir giao dich d6;
- Doanh thu dU'gc xac dinh mong d6i ch~c ch~n.
C6 til·c, Igi, nhu~n dugc chia dugc ghi nh~n khi Cong ty dugc quy€n nh~n c6 tirc ho~c dugc quy€n nMn Igi nhu~n tir
vi~c g6p von.
- 13 -
CONG TV CO PH AN T~P DoAN THEP TIEN LEN
G4A Khu ph6 4, Phuong Tan Hi~p, Thanh ph6 Bien
Hoa, Tinh D6ng Nai
2.13
Cac khoan giam
Bao cao tai chlnh
re
01/01120 17 d~n 31/03/2017
trir doanh thu
Ole khoan giam tnr doanh thu duoc trlnh bay tren Bao cao tai chinh phan anh cac khoan diroc oiSu chinh giam tnr
van doanh thu ban hang, cung dp dich vu phat sinh trong ky, g6m: Chi~t khau thuong mai, giam gia hang ban va
hang ban bi tra 1<;Ii.
2.14
Gia van hang ban
Gia v6n diroc trinh bay tren Bao cao tai chinh phan anh tri gia v6n cua san pham, hang hoa, dich vu, b~t d(lng san d~u
tu; gia thanh san xuat ella san pham xay I~p (d6i voi doanh nghiep xay lap) ban trong kyo
Ngoai ra, con phan anh cac chi phi lien quan d~n hoat d(lng kinh doanh b~t d(lng san d~u nr nhu: Chi phi khau hao;
chi phi sua chua; chi phi nghiep vu eho thue b~t o(lng san d~u tu thee phuong thlre eho thue hO<;ltd(lng (truOng hqp
phat sinh khang Ian); chi phi nhuqng ban, thanh 19 b~t o(lng san d~u ill.
2.15
Ghi nh~n chi phi tai chinh
Cae khoan chi phi duQ'c ghi nh~n vao chi phi tai ehinh g6m:
- Chi phi ho~e cae khoan 16 lien quan d~n eae hO<;ltd(lng d~u tu tai ehinh;
- Chi phi eho vay va di vay v6n;
- Cae khoan 16 do thay d6i tY gia h6i doai ella cae nghi~p V\l phat sinh lien quan d~n ngo<;lit~;
- Dl,rphong giam gia d~u tu chUng khoan.
Cae khoan tren dUQ'eghi nh~n thea t6ng s6 philt sinh trong nam, khang bu trir v6i doanh thu hO<;ltd(lng tai ehinh.
2.16
Cac khoan thu~
Thui hi¢n himh
Hi san thu~ va cae khoan thu~ phai n(lp eho nam hi~n hanh va cae nam tru6e dUQ'exac dinh b~ng s6 tien d\I ki~n
phai n(lp eho (ho~e dUQ'ethu h6i tir) co quan thu~, d\Ia tren cae mlre thu~ su~t va cae lu~t thu~ co hi~u h,!"ed~n ngay
k~t thue ky tinh thu~.
2.17
Cac ben lien quan
Cae doanh nghi~p, tn,re ti~p hay gian ti~p qua m(lt ho~e nhiSu trung gian, co quYSn ki~m soat Cang ty ho~c ehiu SI,!"
ki~m soat ella Cang ty, ho~e eung chung S\I ki~m soat v6i Cang ty, bao g6m ea eang ty mt(, eang ty con va eang ty
lien k~t la cae ben lien quan. Cae ben lien k~t, cae ea nhan tn,!"eti~p ho~e gian ti~p n~m quYSn bi~u quy~t ella Cang ty
rna co anh huang dang k~ d6i v6i Cang ty, nhUng nhan Sl,!"quan 19 ehll eh6t ella Cang ty, nMng thanh vien m~t thi~t
trong gia dinh ella cae ea nhan nay ho~e cae ben lien k~t nay ho~e nhUng eang ty lien k~t v6i eae ea nhan nay cling
dU'ge eoi la ben lien quan.
Trong vi~e xem xet tung m6i quan h~ ella eac ben lien quan, dn eM
hinh thue phap 19 ella cae quan h~ do.
3
. TIEN vA
9 t6i
ban eh~t eua m6i quan
M ehu
khang chi
cAe KHOAN TUONG DUONG TIEN
31103/2017
TiSn m~t
TiSn gll'i ngan hang
TiSn dang chuy~n
Cae khoan tuong duong tiSn
VND
183,969,503
72,460,757,104
909,858,800
29,381,300,750
138,010,100
31,729,465,185
102,935,886,157
- 14 -
0110112017
VND
22,525,I02,619
54,392,577 ,904
eONG TV eo PHAN T~P DoAN THEP TIEN LEN
G4A Khu
Sao cao tai chinh
h5 Bien Hoa, Tinh D6n Nai
Cho
kY k~ toan tir 01101/2017 d~n 31103/2017
4 . eAe KHOA.NDAu 'nr TAl CHiNH
a. eM'ng khoan kinh doanh
31103/2017
KDC
SHS
TKC
Gia tr] hQllly
Du phong
Gia gac
Gia tr] hQllly
VND
VND
VND
VND
VND
- Tgng giti tri eg phiiu
CP_CTCP Kinh D6
Dl! phOng
VND
3,493,732,750
2,940,000,000
(553,732,750)
3,493,732,750
2,544,500,000
(949,232,750)
2,728,887,200
2,170,800,000
(558,087,200)
2,728,887,200
1,259,600,000
(1,469,287,200)
2,067,065,000
1,533,675,000
(533,390,000)
2,067,065,000
1,588,125,000
(478,940,000)
7,944,174,856
5,243,071,338
(2,701,103,518)
7,674,490,936
4,428,515,025
(3,245,975,911)
(4,346,313,468)
15,964,175,886
CP_CTCP Chung khoan Sai Gon-Ha N(ii
CP_CTCP Xay dung va Kinh doanh Dia 5e Tan Ky
Cac e6 phieu khac
0110112017
Gia gac
16,233,859,806
- 15 -
(6,143,435,861)
CONG TY CO PHAN T~P DoAN THEP TIEN LEN
G4A Khu pho 4, Phuong Tan Hi~p, Thanh ph6 Bien
Hoa, Tinh D6ng Nai
Bao cao tai chinh
Til' 01/0112017 den 31/03/2017
c. D§u nr gop van van cac (JO'nvi khac:
31103/2017
01101/2017
VND
DAu tu· van cong ty con
511,690,228,801
VND
511,690,228,801
Cong ty TNHH San xuat va Thtrong mai Dai Phuc
115,000,000,000
115,000,000,000
Cong ty TNHH Thep Tay Nguyen
156,726,500,000
156,726,500,000
Cong ty TNHH M(it thanh vien Thep Phuc Tien
239,963,728,801
239,963,728,801
DAu tu· van cong ty lien k~t
172,800,000,000
172,800,000,000
172,800,000,000
172,800,000,000
Cong ty
ce phan Thep
Bile Nam
D:1n nr van cong ty con
Thong tin chi tiet v~ cac cong ty con cua Cong ty van ngay 3 J 103/20 J 7 nhtr sau:
Ten cong ty
NO'ithanh l~p va hoat
d(ing
Ty I~ lo'i ieh
Heat d(ing ehinh
Cong ty TNHH San
xuat va Thuong mai
D(li Phuc
Thanh ph6
H6 Chi Minh
95.83%
95.83%
San xu§t va
kinh doanh thep
Cong tyTNHH
Thep Tay Nguyen
Thanh ph6
H6 Chi Minh
97.35%
97.35%
San xuat va
kinh doanh thep
Cong ty TNHH Mot
thanh vien Thep
Phuc Ti@n
Thanh ph6
HaN(ii
100.00%
100.00%
San xu§t va
kinh doanh thep
Thong tin chi tiet v~ cac cong ty lien ket cua Cong ty vao ngay 31/03/20 J 7 nhu sau:
NO'ithanh l~p va hO(lt
Ten eong ty
Ty I~ Iqi ich
d(ing
Cong ty cli ph§n
Tinh D6ng Nai
48.00%
48.00%
Thep Bile Nam
HO(ltd(ing ehinh
DAu tu· van cong ty lien k~t
5
San xu§t va
kinh doanh thep
. KHOAN PHAI THU KHAcH HANG
31/03/2017
VND
a. Phai thu cua khach hang ng~n hl;tn
0110112017
VND
104,091,034,663
81,263,097,751
12,974,865,232
3,368,833,321
Cong ty CP CO'Khi Xay Dl,mg ThuO'llg M(li D<;liDung
10,993,650,878
4,575,474,729
Cong Ty TNHH San Xu§t - Thuong M<;liThep Tu§n Vo
Cae d6i tUQ'llgkhae
10,726,524,648
CN Cty CP Tu V§n Xay Dl,mg Di~n 2 - XN CO'Di~n
c. Phai thu cua khach hang la cac ben lien
quan (chi ti~t tl;ti thuy~t minh sa 32)
- 16 -
69,395,993,905
73,318,789,701
67,593,731,530
18,045,285,151
171,684,766,193
99,308,382,902
~
r
CONG TV CO PHAN T ~P DoAN THEP TIEN LEN
G4A Khu ph6 4, Phuong Tan Hi~p, Thanh pho Bien
Hoa, Tinh D6ng Nai
6
. PHAI THU
Bao cao tai chinh
Til' 0110112017 d€n 31103/2017
KHAc
31103/2017
VND
3.
VND
Ng~n han
Tarn irng
1,934,950,000
Phai thu tien loi nhuan duoc chia
4,407,441,400
32,000,000,000
Phai thu tien liii
61,137,231
Phai thu khac
7
0110112017
326,133,685
10,512,094
34,261,083,685
4,479,090,725
. HANG TON KHO
31/03/2017
VND
01/01/2017
VND
Hang mua dang di duong
C6ng cu, dung cu
216,434,804
Chi phi san xuat kinh doanh do dang
8
1,727,917,922
280,189,349
1,727,917,922
Hang hoa
478,857,926,739
477,382,629,442
DI,l'phong giarn gia hang t6n kho
(43,624,621,254 )
(14,858,631,304)
437,237,617,663
464,532,105,409
. TAl SAN DO DANG DAI H~N
31/03/2017
VND
01/0112017
VND
b. Xay dung co"ban dO' dang
Xay dung chi nhanh tai Long Thanh
55,919,307,748
55,919,307,748
Xay dung nha kho tai Da N~ng
23,277,486,947
23,277,486,947
510,601,000
535,000,000
79,707,395,695
79,731,794,695
Chi phi mua phan mem may chu
- 17 -
CONG TY CO PHAN T~P DOAN THEP TIEN LEN
G4A Khu ph6 4, Phuong Tan Hi~p, Thanh ph6 Bien Hoa, Tinh D6ng
Nai
Bao cao Uti chinh
Cho ky ke to an tir 01/0112017 den 31103/2017
9 . TAl sAN CO DJNH HUU HINH
Nha cira, v~t kien
true
May moe, thiet bi
Phuong tien van tai,
truyen din
Thiet bi, dung cu
quan ly
Hi san c6 dinh
khac
CQng
VND
VND
VND
VND
VND
VND
NGUYENGIA
s6 duod~u
ky
41,680,807,170
Mua trong ky
2,394,427,688
24,610,585,097
733,510,909
263,870,503
69,683,201,367
Tang khac
Thanh ly, nhuong ban
(936,830,925)
Giam khac
se duocu6i ky
(936,830,925)
41,680,807,170
2,394,427,688
23,673,754,172
733,510,909
263,870,503
68,746,370,442
ky
6,439,648,603
2,254,511,426
Trich khau hao
16,041,080,444
496,447,159
263,870,503
277,865,640
25,495,558,135
33,569,379
569,513,076
15,468,750
GIA TRJ HAO MON LUY
s6 duod~u
KE
Tang khac
Thanh ly, nhuong ban
(936,830,925)
Giam khac
s6 duocu6i
ky
s6 dU'd~u
ky
ky
(936,830,925)
6,717,514,243
2,288,080,805
15,673,762,595
511,915,909
35,241,158,567
139,916,262
8,569,504,653
237,063,750
44,187,643,232
34,963,292,927
106,346,883
7,999,991,577
221,595,000
43,291,226,387
GIA TRJ CON L~I
s6 duocu6i
896,416,845
263,870,503
25,455,144,055
CONG TY CO PHAN T~P DOAN THEP TIEN LEN
G4A KIm ph6 4, Phuong Tan Hi~p, Thanh ph6 Bien Hoa, Tinh D6ng
Nai
Bao cao tili chinh
Cho ky k€ toan nr 0110112017 d€n 31/03/2017
10 . TAl SAN CO DJNH VO HINH
Gia tri quyen su dung
may tinh
CQng
VND
VND
VND
66,494,044,627
83,500,000
66,577,544,627
d~t
NGUYENGIA
s6 duo dAu ky
Mua sam moi
Ph~n mern
535,000,000
535,000,000
Thanh ly, nhuong ban
s6 duo cu6i ky
GIA TRJ HAO MON LUY KE
s6 duo dAu ky
66,494,044,627
Trich khau hao
618,500,000
67,112,544,627
83,500,000
83,500,000
44,583,333
44,583,333
128,083,333
128,083,333
490,416,667
66,494,044,627
66,984,461,294
31103/2017
VND
0110112017
VND
Thanh Iy, nhuong ban
s6 duo cu6i ky
GIA TRJ CON L~I
s6 dU'dftu ky
duo cu6i ky
se
11
66,494,044,627
66,494,044,627
. CHI PHI TRA TRUdc
a. Ng~n han
3,072,725
C6ng cu, dung cu xuat dung
3,072,725
Cac khoan khac
b. Dai han
91,175,572
126,205,299
91,175,572
126,205,299
91,175,572
129,278,024
C6ng cu, dung cu xuat dung
- 19 -
CONG TY CO PHAN T ~P
DoAN THEP
TIEN LEN
G4A Khu ph6 4, Phu'6ng Tan Hi~p, Thanh ph6 Bien Haa, Tinh D6ng Nai
Cho
kY kS toan
BaD CaD tili chinh
tir 01101/2017 dSn 31/03/2017
12. YAY vA N<;1THUE TAl CHiNH
0110112017
Gi:i tr]
Trong nam
s6 co
khii nang trii nQ'
VND
VND
a. Yay ngan han
Ng.hang TMCP
A Chau CN D6ng Nai
(ACB)
Ng.hang TMCP Ngoai Thuong - PGD Amata- CN KCN
Ng.hang TMCP Quan D(\i_CN D6ng Nai (MB Bank)
Ng.hang TMCP SGTT CN D6ng Nai (Sacombank)
Ng.hang TMCP Sai Gon Ha N(\i (SHB) CN D6ng Nai
Ng.hang TMCP Cong Thuong - CN KCN Bien Hoa
Ng.hang TMCP VN Thinh Vuong CN HCM (VPBank)
Yay t6 chirc va ca nhan khac
cAe KHO.AN
VND
s6 co
khii nang tn. ng
VND
12,356,000,000
96,010,000,000
48,357,000,000
60,009,000,000
129,153,347,942
60,009,000,000
62,175,960,094
50,147,257,144
141,182,050,892
141,182,050,892
43,852,368,779
43,852,368,779
36,834,748,284
23,154,868,206
8,781,000,000
57,532,248,857
8,781,000,000
57,532,248,857
49,890,000,000
39,340,000,000
7,579,000,000
19,331,000,000
7,579,000,000
19,331,000,000
6,262,000,000
95,722,120,701
1,317,000,000
95,722,120,701
1,317,000,000
41,246,023,857
20,411,113,642
99,573,792,808
116,557,030,916
99,573,792,808
116,557,030,916
10,709,121,170
37, I0 1,434,858
15,548,046,992
73,181,479,120
15,548,046,992
73,181,479,120
13,875,935,703
16,236,137,387
13,187,845,308
13,187,845,308
412,565,677,222
310,741,789,108
241,009,811,237
482,297,655,093
482,297,655,093
PH.AI NOP NHA NUOC
VND
VND
ThuS Gia trj gia tang
ThuS Thu nhap doanh nghiep
Cac loai thuS khac
VND
Gi:i tr]
12,356,000,000
sa phai thu d~u kY sa phai n(\p d~u ky
ThuS Thu nhap ca nhan
VND
Giiim
129,153,347,942
412,565,677,222
13 . THUE VA
Tang
31103/2017
sa phai n(\p trong
sa dll thuc nop
kY
trong kY
VND
VND
sa phai thu cudi kY
S6 phai nop cuoi ky
VND
VND
21,378,548,632
21,378,548,632
11,923,956,278
4,244,082,001
1,723,956,278
14,444,082,001
101,607,324
4,090,292,539
101,607,324
4,090,292,539
9,000,000
9,000,000
29,721,923,172
23,213,112,234
12,025,563,602
18,534,374,540
QuySt toan thue cua C6ng ty se chiu su kiern tra cua co quan thuS. Do vi~c ap dl,mg lu~t va cac qui dinh vS thuS d6i v6i nhiSu lo~i giao dich khac nhau co thS duQ'c giai thfch thea nhi~u cach
khac nhau, s6 thuS dugc trlnh bay tren Bao cao tai chinh co thS bi thay d6i thea quySt dinh cua co quan thuS.
- 20-
CONG TY CO PHAN T ~P DoAN TREP TIEN LEN
G4A Khu ph6 4, Phuong Tan Hi~p, Thanh ph6 Bien
Hoa, Tinh D6ng Nai
14
Bao cao tAi chinh
Tu 01/01120 17 d~n 31103/2017
. CHI PHi PHAI TRA
31103/2017
VND
a. Ng~n han
Phai tra liii yay
01/0112017
VND
617,112,527
617,112,527
617,112,527
15
~
. PHAI TRA NGUO'I BAN
~
31103/2017
VND
171,767,438,948
a. Phai trii ngu'iri ban ng~n han
Hangzhou Cogeneration (HongKong) Company Limited
Cong Ty TNHH Marubeni-Itoehu Steel Viet Nam
Cong ty TNHH Metal one Vietnam
Cac d6i nrong khac
c. Phai trii ngrriri ban IAcac ben lien quan
(chi ti~t t~i thuy~t minh s6 32)
16
0110112017
VND
68,054,354,981
57,285,223,633
60,727,738,543
32,341,574,252
46,526,352,348
22,580,029,942
7,228,124,424
13,132,750,787
8,239,404,000
8,934,862,779
180,006,842,948
76,989,217,760
. PHAI TRA KHAc
31/03/2017
a. Ng~n han
Kinh phi cong doan
Bao hiern xii hQi
Bao hiem y t~
Bao hiem thfrtnghiep
c6 nrc, loi nhuan phai tra
Cac khoan phai tra, phai nQPkhac
- 21 -
0110112017
VND
VND
252,896,128
340,256,489
58,757,895
26,022,920
9,724,500
526,426,866
256,893,128
1,942,279
8,032,500
672,312,924
1,214,084,798
939,180,831
rJ
j
CONG TV CO PHAN T ~P BoAN THEP TIEN LEN
G4A Khu pho 4, Phuong Tan Hi~p, Thanh ph6 Bien Hoa,
Tinh D6ng Nai
Bao cao tai chinh
Cho
kY k~ toan tu 0110112017 d~n 31/03/2017
so
17 . VON CHU
HUu
a)
Bang d6i chi~u bi~n dQng cua v6n chu sO-hfru
V6n d~u tu cua CM
so htru
Thang dir v6n e6
ph~n
C6 phieu guy
Quy d~u nr phat
trien
Loi nhuan chua phan
phoi
CQng
VND
VND
VND
VND
VND
VND
TU 0110112016 BEN 31103/2016
S6 duod§u
ky trurrc
846,455,640,000
21,743,395,153
(8,993,360,790)
12,614,680,651
(47,792,612,925)
824,027,742,089
48,273,190,078
48,273,190,078
Tang v6n trong nam
Uti/liS trong nam
Chi tra e6 rue nam tnroc
Mua e6 phieu guy
Giarn khac
S6 duocu6i ky trtrcc
846,455,640,000
21,743,395,153
(8,993,360,790)
12,614,680,651
480,577,153
872,300,932,167
846,455,640,000
21,743,395,153
(8,993,360,790)
12,614,680,651
135,732,829,755
1,007,553,184,769
TU 0110112017 BEN 31103/2017
S6 dir d§u
ky nay
Tang v6n trong nam
Uii/liS trong nam
Chi tra e6 rue nam tnroc
Hi phat hanh e6 phieu guy
S6 duocu6i ky nay
b)
846,455,640,000
21,743,395,153
(8,993,360,790)
12,614,680,651
42,378,824,856
42,378,824,856
(83,185,564,000)
(83,185,564,000)
94,926,090,611
966,746,445,625
Chi ti~t v6n dfiu tir cua chu sO-htru
V6n gop cua Ong Nguyen Manh Ha
Cuoi ky
TY l~
f)~u ky
VND
TYl~
(%)
VND
(%)
165,254,400,000
19.52%
156,789,400,000
V6n gop eua Ba Ph~m Thj H6ng
18.52%
95,898,420,000
11.33%
V6n gop eua Gng Nguy~n Van Quang
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%
V6n gop eua d6i tU9ng khae
C6 phi~u guy
846,455,640,000
100.00%
- 22-
846,455,640,000
100.00%
CONG TY CO PHAN T ~P DOAN THEP TIEN LEN
G4A Khu ph6 4, Phuong Tan Hi~p, Thanh ph6 Bien
Hoa, Tinh D6ng Nai
c)
Bao cao Uli chinh
re
01/0112017 den 31103/2017
Cac giao djch v~ v6n vo-i cac chit so· hfru vii phan ph6i c6 nrc, chia lQ'i nhuan
re
0110112017 den
31103/2017
re
VND
VND
V6n d
846,455,640,000
846,455,640,000
-
846,455,640,000
846,455,640,000
846,455,640,000
846,455,640,000
V6ngop dau ndm
V6ngop tang trang ndm
V6ngop giam trang ndm
V6ngop cuoi ndm
ell tire, loi nhuan da ehia
d)
0110112016 den
31103/2016
83,185,564,000
- ~
c6 phi~u
'~
31/03/2017
0110112017
S6 luong ell phieu dang ky phat hanh
S6 hrong ell phieu da ban ra cong chung
-cs phieu ph6 thong
84,645,564
84,645,564
84,645,564
84,645,564
84,645,564
84,645,564
S6 hrong ell phieu duoc mua 1<;1i
1,460,000
1,460,000
- c6 phieu ph6 thong
1,460,000
1,460,000
S6 hrong ell phieu dang luu hanh
83,185,564
83,185,564
- c6 phieu phd thong
83,185,564
83,185,564
10,000
10,000
Menh gia ell phieu da luu hanh (VND)
e) Cac quy cong ty
31/03/2017
0110112017
VND
Quy d
18
VND
12,614,680,651
12,614,680,651
12,614,680,651
12,614,680,651
. cAc KHoAN MlJC NGOAI BANG CAN DOl KE ToAN
31/03/2017
01/0112017
USD
USD
c. Ngoat t~ cac loal
D6ng Dollar
19
My (USD)
357,024.69
. TONG DOANH THU BAN HANG vA CUNG cAp DlCH
712,797.61
VlJ
re
0110112017 dSn
31103/2017
VND
re
0110112016 den
31/03/2016
VND
a. Doanh thu
Doanh thu ban hang hoa
Doanh thu eung cc1pdich
'j
O
Vl,I
b. Doanh thu d«3ivO'i cac ben lien quan
(chi ti~t t:;ti thuy~t minh s6 32)
- 23-
494,447,613,319
459,486,389,989
221,869,865
217,223,849
494,669,483,184
459,703,613,838
258, I06,929,781
146,510,341,395
CONG TY CO PHA.N T~P DoAN THEP TIEN LEN
G4A Khu ph6 4, Phuong Tan Hi~p, Thanh ph6 Bien
Bao cao Uli chinh
Hoa, Tinh Dong Nai
20
re
01101/2017 d6n 31/03/2017
. cAc KHoAN GIAM TRU DOANH THU
ro
0110112017d6n
ro
31/03/2017
VND
0110112016 d6n
31/03/2016
VND
3,968,849
1,745,399
Giam gia hang ban
Hang ban bi tra lai
5,714,248
21
. GIA VON HANG BAN
ro
0110112017d6n
re
31/03/2017
Gia y6n cua hang hoa d1iban
Hoan nhap/Du phong giam gia hang t6n kho
22
VND
434,668,770,693
28,765,989,950
VND
427,108,584,776
(10,942,148, 106)
463,434,760,643
416,166,436,670
. DOANH THU HO~T DQNG TAl CHINH
ro
0110112017den
31/03/2017
Lai ti~n giri, l1iicho yay y6n
Chiet khau thanh toan, 11iiban hang tra cham
Lai nr thanh Iy cac khoan d~u ill ngan han, dai han
nrc, IQ'inhuan duoc chia
Lai chenh lech tY gia phat sinh trong ky
Doanh thu hoat d(ing tai chinh khac
ce
23
VND
209,481,316
32,010,000,000
390,956,392
re
den
31/0312016
VND
216,818,914
6,217,050
185,470,290
112,507,000
243,010,331
7,605
01/01/2016
32,610,437,708
764,031,190
Til' 0 I/O 112017 den
Til' 0110112016 den
. CHI PHi TAl CHiNH
31103/2017
VND
6,101,561,135
L1iiti~n yay
L6 do thanh Iy cac khoan d~u tu ng~n han, dai han
L6 chenh lech tY gia phat sinh trong ky
Hoan nhap/Du phong giam gia cac khoan d~u ill
Chi phi tai chinh khac
24
01/0112016 d6n
3110312016
31103/2016
75,664,917
(1,797,122,393)
1,306,793
VND
4,754,882,799
17,152,210
15,618,939
(16,322,497,320)
81,680,154
4,381,410,452
(11,453,163,218)
Til' 01/0112017 den
Tll' 01101/2016 den
. THU NH~P KHAc
31/03/2017
Thu nh~p til' thanh Iy tai san
Thu nh?p khac
- 24-
31103/2016
VND
90,909,091
81,280,493
413,503,453
172,189,584
413,503,453
VND
