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CONG TY CO PHAN T~P f)OA.N THEP TIEN LEN
G4A Khu ph6 4, Phuong Tan Hiep, Thanh ph6 Bien Hoa, Tinh D6ng
Nai

Bao cao tai chinh
Cho ky k~ toan til' 01/04/20 17 d~n 30/06/2017

BAo cAo KET QuA HO~ T DONG KINH DOANH
Til' 0110412017 d~n 30/06/2017

Mil
sa

Thuy~t
minh

CHi TIEU

01
02

I.
2.

10

3.

II
20

4.
5.

21

6.

22

Doanh thu ban hang va cung dp djch vu

Qu' 2
Til' 01/04/2017 d~n
Til' 0 I 104/20 16 d~n
30/06/2017
30106/2016

VND

20
21

VND

Liiy k~ d§u narn d~n cuai ky
Til' 01/0112017 d~n
Til' 0110112016 d~n
30106/2017
30/06/2016

VND

VND

666,049,536,976

455,540,284,371

1,160,719,020,160

31,566,499
666,017,970,477

455,540,284,371

31,566,499
1,160,687,453,661

22

590,588,950,324
75,429,020,153

377,277,201,413
78,263,082,958

1,054,023,710,967
106,663,742,694

Doanh thu hoat dQng tai chinh

23

1,793,422,019

979,476,806

34,403,859,727

1,743,507,996

7.

Chi phi tai chinh

24

7,042,585,898

(1,133,903,918)

11,423,996,350

(12,587,067,136)

25

8.

Chi phi ban hang

26
30

9.

Chi phi quan

10.
11.
12.

LQ'i nhu~n/(16) thuh
Thu nhap khac
Chi phi khac

Cac khoan giam trir doanh thu
Doanh thu thuan ban hang va cung dp djch
Gia van hang ban

VI}

LQ'i nhu~n gi)p v~ ban hang va cung dp djch vu

Trang do: Chi phi [iii vey

23

Iy doanh

nghiep

13.

LQ'i nhuan khac

50

14.

T6ng 1Q'inhuan k~ toan truce thu~

51

15.

Chi phi thue thu nh<\ipdoanh nghiep hien hanh

52
60

16.
17.

Chi phi thue thu nhap doanh nghiep hoan lai
LQ'i nhuan sau thu~ thu nh~p doanh nghiep

915,238,183,961
793,443,638,083
121,794,545,878

8,592,229,826

4,324,225,979

14,693,790,961

9,079,108,778

27

6,257,895,040

5,817,602,801

13,890,149,052

11,326,35 1,193

27

3,5 I9,870,656
60,402,090,578

2,976,363,534
71,582,497,347

8,900,251,55 I
106,853,205,468

25
26

272,038,042
14,455,334
257,582,708

17,757,348
5,434,214

444,227,626
14,852,951

12,323,134
71,594,820,481

429,374,675

60,659,673,286

107,282,580,143

425,626,724
119,868,010,559

12,724,534,5 I 8

13,899,266,168

16,968,616,519

13,899,266,168

47,935,138,768

57,695,554,313

tir hoat di)ng kinh doanh

31
32
40

915,243,898,209
5,714,248

29

5,356,385,982
119,442,383,835
43 1,260,80 I
5,634,077

_./

f)6 Th] Kim Dung
Nguoi l<\ip
D6ng Nai, ngay 22 thimg 07 nam 2017

/~.o

Th;

KimLoan

Ke toan trucmg

Chu tich HQi d6ng quan trj


CONG

TV CO PHAN T~P DOAN THEP TIEN LEN

G4A, Khu ph6 4, PlurcngTan Hiep,

Bao cao tai chinh hop nh~t

Thanh ph6 Bien Hoa, Tinh 85ng Nai

Cho ky k~ to an nr 01/04/2017 d~n 30106/2017

BAO cAo KET

QuA HO~ T D<)NG KINH DOANH HQl>NHAT
Til" 0110412017d~n 30/06/2017
Quy 2

Miisa

Thuyet

CHi TlEU

Til' 01/04/2017 d~n

minh

Loy k~ dAu nam d~n cuai ky

30/06/2017

Tir 01104/2016 d~n
30/06/2016

VND

VND

Tir 0110112017d~n
30/06/2017

Til" 01l01l2016 d~n
30/06/2016

VND

VND

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

01

1.

Doanh thu ban hang va cung cAp djch v\l

19

1,211,033,461,019

893,929,227,034

2,259,982,253,176

1,902,390,622,352

02

2,

Cac khoan giarn tnr doanh thu

20

274,153,517

294,663,411

300,377,659

10

3.

Doanh thu thuAn ban hang va cung cAp djch V\l

11

4.

Gia van hang ban

21

1,210,759,307,502
1,084,869,448,242

893,634,563,623
684,442,454,384

485,878,830
2,259,496,374,346

20

5.
6,
7,

LQ"inhu~n gQP v~ ban hang va cung cAp djch vu

209,192,109,239

22
23

125,889,859,260
2,680,712,893
21,129,670,485
22,070,795,880

15,030,926, III

21
22

25
26
30
31
32
40
50
51
52
60

Chi phi tai chinh

Trang do, Chi phi liii vay

23

24

Doanh thu heat dong tai chinh

8,
9,

Ph:ln lai hoac 16 trong cong ty lien doanh, lien k~t

10,

Chi phi quan

11.
12,
13,

LQ'i nhu~n/(IB) thu§n tir hoat dQng kinh doanh

14.
15.
16,

1,832,839,257
14,239,673,632

938,942,653
11,906,665,551

6,994,608,970
12,337,727,116

26

8,928,594,693
87,544,584,077

9,008,049,602
182,434,107,116

Thu nhap khac

24

Chi phi khac

25

866,146,596
403,533,881
462,612,715
88,007,196,792

363,680,773
359,145,787

26

Chi phi ban hang

Iy doanh

nghiep

LQ"inhu~n khac
T6ng IQi nhu~n k~ toan truoc thue
Chi phi thu~ thu nhap doanh nghiep hien hanh

28

17,
18.

Chi phi thue thu nh~p doanh nghiep hoan lai

28

LQ'i nhuan sau thu~ thu nh~p doanh nghi~p

61

19.

LQ'i nhu~n sau thu~ cua c6 dong cila cong ty m~

62

70

20.
21.

LQ'i nhu~n sau thu~ cila c6 dong khong ki~m soat
Liii co' ban tren cB phi~u

29

DB Thj Kim Dung
Nguai I~p

D6ng Nai, ngay 22 thang 07 mim 2017

K~ toin truemg

18,467,239,127

1,902,090,244,693

1,972,844,231,634
286,652,142,712

1,563,090,804,014

4,110,113,320

3,324,370,016
27,287,981,546

33,389,079,531
35,914,815,442
15,716,069,747
24,458,134,066
22,160,362,790
226,470,749,392
2,467,205,050
1,006,056,014
1,461,149,036

338,999,440,679

26,936,212,035
12,127,032,952
22,546,121,477
16,541,363,314
288,075,377,310
2,083,127,860

227,931,898,428

661,158,089
1,421,969,771
289,497,347,081

45,437,453A83

28,527,407,492

182,494,444,945

2, 102,510,261
258,867,429,328

150,522,630,951

178,784,358,336

254,399,203,034

2,618,427,416

3,710,086,609

4,468,226,294

4,534,986
182,438,642,102

69,539,957,665

27,195,073,474
2,102,510,261
153,141,058,367

68,946,770,622
593,187,043
829

1,809