20170727 BCTC HopNhat Q2 2017

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MST: 3 6 0 0 5 1 2 8 3 0

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G4A Khu ph8 4, Phuong Tan Hi~p, Thanh ph8 Bien Hoa, Tinh Dang Nai

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-~I


CONG TV CO PHAN T ~P DoAN THEP TIEN LEN
G4A, Khu ph6 4, PhuongTan Hi~p,
Thanh pho Bien Hoa, Tinh D6ng Nai

NQIDUNG
BAo cAo TAl CHiNH HQ'P NHA.T QUY 2/2017

Trang
Bao cao cua Ban T6ng Giam d6c

02-03

Bang can d6i ke toan hop nhat

04-05

~

Bao cao ket qua hoat d<)ngkinh doanh hop nh§t

06

Bao cao luu chuyen ti~n t~ hop nh§t

07-08

Thuyet minh bao cao tai chinh hop nhat

09-31

Giai trinh chenh lech s6 lieu tren bao cao ket qua hoat dQng kinh doanh hop nh§t
quy 2 nam 2017 va cung ky nam truce

32-33

- 1-

C6NGTYCOPHANT~PDOANTHtPT~NLtN
G4A, Khu ph6 4, Phuong Tan Hi~p,
Thanh ph6 Bien Hoa, Tinh D6ng Nai

BAo eAo

Bao cao tai chinh hop nh~t
Cho ky kS toan tir 01/04/2017 dSn 30106/2017

eVA

BAN TONG GIAM DOC

Ban T6ng Giarn dae Cong ty C6 phlln T~p doan Thep Ti~n Len (sau day goi t~t la "Cong ty") trinh bay Bao cao cua
minh va Bao cao tai chinh hop nhat cua C6ng ty cho narn tai chinh kSt thuc ngay 30 thang 06 narn 2017.
C6NG TY
C6ng ty C6 phan Tap dean Thep TiSn Len duoc chuyen d6i ttl"C6ng TNHH TiSn Len co chung nhan dang ky kinh
doanh s6 4702000255 dp ngay 22 thang 11 nam 200 I thanh c6ng ty c6 pheln; hoat dong thea Giay clnrng nhan dang ky
doanh nghiep c6ng ty c6 pheln s6 3600512830 dang ky leln delu ngay 18 thang 08 nam 2009, dang ky thay d6i lelnthir 8
ngay 17 thang 02 narn 2016 do Sa KS hoach va Delu tu Tinh Dong Nai dp.
Tn,1sa clla C6ng ty t?i: G4A, Khu ph6 4, PhuOng Tan Hi~p, Thanh ph6 Bien Hoa, Tinh D6ng Nai.
HOI DONG QUAN TRJ, BAN TONG GIAM DOC vA BAN KIEM soAT
Cac thanh vien clla H(>id6ng Quan trj trong nam va t?i ngay I~p bao cao nay bao g6m:

Gng Nguy~n M?nh Ha

Chu tjch

Gng Nguy~n Van Quang

Uy vien

Ba

Uy vien

Ph?m Thj H6ng

Gng DuO'ng Quang Binh

Uy vien

Gng D~ng Tu~n D?i

Uy vien

Cac thanh vien cua Ban T6ng Giam 06c oil oi€u hanh C6ng ty trong nam va t?i ngay l~p bao cao nay bao g6m:
Ba

Ph?m Thi H6ng

T6ng Giam d6c

Gng Nguy~n Van Quang

Ph6 T6ng Giam d6c

Gng DuO'ng Quang Binh

Ph6 T6ng Giam d6c

Ba

KS toan truang

Dao Thi Kim Loan

Cac thanh vien clla Ban Ki~m soat bao g6m:
Ba

Truong Thi Thu Hi~n

Truang ban

Mi~n nhi~m thea Nghi quySt s6 01/20 17INQ-HDCD ngay 12/03/20 I~

Ba

Le Thi H6ng Li~u

Thanh vien

Theo Bien ban DHDCD thucmg nien nam 2017 ngay 12/03/2017

Ba

Cao Thi Hoai Thu

Thanh vien

Ba

Nguy~n Thi Tam

Thanh vien

B6 nhi~m thea Nghi quYSt s6 01/20 17INQ-HDCD ngay 12/03/2017

C6NG SO TRACI'I NHI~M CVA BAN TONG GIAM DOC DOl VOl BAo cAo TAl CHiNH HQ'P NHkr
Ban T6ng Giam 06c C6ng ty chiu trach nhi~m v~ vi~c I~p Bao cao tai chinh hqp nh~t phan anh trung thl,I"C,hqp ly tinh
hinh ho?t o(>ng, k~t qua ho?t o(>ng kinh doanh va tinh hinh luu chuy~n ti€n t~ cua C6ng ty trong nam. Trong qua trinh
l~p Bao cao tai chinh h9P nh~t, Ban T6ng Giam d6c C6ng ty cam k~t dil tWInthu cac yeu celusau:
Xay d\mg va duy tri ki~m soat n(>ib(>ma Ban T6ng Giam d6c va Ban quan tri C6ng ty xac oinh la celn thi~t d~
dam bao cho vi~c I~p va trinh bay Bao cao tai chinh hqp nh~t kh6ng con sai s6t tr9ng y~u do gian I~n ho~c do
nhelm I§n;

-2-


CONG TY CO PHAN T~P DoAN THEP TIEN LEN

Bao cao tai chfnh h9P nhar
Cho ky ke toan nr 0 I104/20 17 den 30106/2017

G4A, Khu ph6 4, Phuong Tan Hi~p,

Thanh ph6 Bien Hoa, Tinh Dang Nai

L\Ja chon cac chfnh sach ke toan thich h9P va ap dung cac chinh sach nay m9t each nhat quan;

Dua ra cac danh gia va du dean hop Iy va than trong;

Neu ro cac chuan rnuc k6 toan duoc ap dung co duoc tuan thu hay khong, co nhtrng ap dung sai lech trong y6u d€n
rrurc dn phai cong b6 va giai thich trong Bao cao tai chfnh h9P nhat hay khong;
Lap va trlnh bay cac Bao cao tai chinh h9P nh~t tren co So' tuan thu cac Chuan rrurc k€ toan, Ch€ d9 k€ toan doanh
nghiep Viet Nam va cac quy djnh hi~n hanh co lien quan den vi~c I~p va trinh bay Bao cao tai chinh h9P nh~t;
L~p cac Bao cao tai chinh h9P nh§t dl,fa tren co So' hO<;ltd('mg kinh doanh lien tl,lC,tru tmemg h9P khong th€ cho
r&ng Cong ty se ti€p tl,lChO<;ltd9ng kinh doanh.
Ban T6ng Giam d6c Cong ty dam bao r&ng cac s6 k€ to an dugc luu gifr d~ phan anh tinh hinh tai chfnh cua Cong ty, vai
m(rc d9 trung thl,l'c, h9P Iy t<;lib~t Clr thai di~m nao va dam bao r&ng Bao cao tai chfnh h9P nh~t tuiin thu cac quy dinh
hi~n hanh cua Nha nuac. Dang thai co trach nhi~m trong vi~c bao dam an to an tai san cua Cong ty va thl,l'Chi~n cac bi~n
phap thich h9P d@ngan ch~n, phat hi~n cac hanh vi gian I~n va cac vi ph<;lmkhac.
Ban T6ng Giam d6c Cong ty cam k€t r&ng Bao cao tai chinh h9P nh~t da phan anh trung thllc va h9P Iy tlnh hinh tai
chfnh cua Cong ty t<:litho'i di@mngay 30 thang 06 nam 2017, k€t qua hO<:ltd9ng kinh doanh va tinh hlnh Iuu chuy@n tien
t~ cho ky k€ to an k€t thuc cling ngay, phli h9P vai Chu§n mllC, Ch€ d9 k€ toan doanh nghi~p Vi~t Nam thea dung thong
tu 200/20 14/TT IBTC ngay 22112/2014 cua B9 tai chinh va tuiin thtl cac quy dinh hi~n hanh co lien quan den vi~c I~p va
trinh bay Bao cao tai chfnh h9P nh~t.
Cam I<~tkhac
Ban T6ng Giam d6c cam k€t r&ng Cong ty khong vi ph<;lmnghla Y\I cong b6 thong tin thea quy dinh t<;liThong tu s6
155/20 I 5/TT-BTC ngay 06 thang 10 ntUTI2015 cua B9 Hi chfnh huang d~n v~ vi~c cong b6 thong tin tren thi tmemg
chu'ng khoan.
Thay m~t Ban T6ng Giam d6c

Chu tich H9i dang quan tri
D6ng Nai, ngay 22 thang 07 nam 2017

- 3-

\

---CONG TV CO PH AN T~P DOAN THEP TIEN LEN
G4A, Khu ph6 4, PhuongTan Hiep,
Thanh Eh<3Bien Hoa, Tinh D6ng Nai

Bao cao tai chinh hop nh:1t
Cho k~ k€ toan nr 01/04/2017 d€n 30106/2017

BANG CAN DOl KE ToAN HOP NHAT
Tal ngay 30 thang 06 narn 2017
Mil

s6

Thuyet

TAl sAN

minh

30/06/2017

01/0112017

VND

VND

2,292,779,668,543

1,771,901,209,296

3

104,III ,420,383
67,201,711,493
36,909,708,890

85,175,085,583
44,684,379,519
40,490,706,064

4

7,661,049,532
9,707,823,450
(2,046,773,918)

10,969,265,025
17,202,950,886
(6,233,685,861)

377,621,]26,096
35 1,238,317,383
14,147,559,779
10,620,000,000
5,455,65 I,043
(3,840,402,109)

27],776,478,]84

231,788,795,209
25,647,413,515
10,620,000,000
6,559,562,191
(2,839,292,731)

1,758,132,112,540
1,775,267,785,576
(17,135,673,036)

1,393,933,544,679
1,414,547,457,418
(20,613,912,739)

45,253,959,992
884,833,126
44,369,068,813
58,053

10,046,835,825
704,161,403
9,342,652,843
21,579

633,480,905,462

621,924,923,999

10,600,000
10,600,000

10,600,000
10,600,000

319,796,634,942
197,250,806,175
363,25 1,214,028
(166,000,407,853 )
122,545,828,767
131,160,907,720
(8,615,078,953)

327,]64,715,799
205,030,467,684
363,052,370,099
(158,021,902,415)
122,134,248,I 15
130,115,306,720
(7,981,058,605)

100

A,

TAl sAN NGAN H.:\N

110

I.

Ti~n va cac khoan nrong diro'ng ti~n

III

I. Ti€n

112

2. Cac khoan tuong DUong ti€n

120
121
122

II. Dllu tu tai chinh ng~n han
I. Chung khoan kinh doanh
2. Du phong giarn gia chung khoan kinh doanh

130
131
132
135
136
137

III.
1.
2.
5.
6.

7.

140
141
149

IV. Hang t6n kho
I. Hang t6n kho
2. Du phong giarn gia hang t6n kho

150
151
152
153

V. Hi san ng~n han khac
I. Chi phi tra truce ngan han
2. Thu€ gia tri gia tang ducc khau tnr
3. Thu€ va cac khoan khae phai thu Nha nuO'e

200

B. TAl SAN DAI H.:\N

210
216

I. Cae I6. Phai thu dai h<;lnkhae

220
221
222
223
227
228
229

II. Hi san e6 djnh
I. Tai san e<3dinh hu'u hlnh
Nguyen gia
Gia trj hao mon luy k€
3. Tai san e6 djnh vo hlnh
Nguyen gia
Gia trj hao mon luy k@

230
231

III. Bfit d(lng san dllu tu'
Nguyen gia

12

26,005,034,255
26,005,034,255

240
242

IV. Hi san dO' dang dai h~n
2. Chi phi xay dt,rng CO' ban do dang

9

66,927,074,273
66,927,074,273

89,S] 5,555,921
89,515,555,921

250
252

IV. Dllu tu' tai ehinh dai hl;ln
2. Deiu tu VaGeong ty lien k€t, lien doanh

4

208,435,937,956
208,435,937,956

192,7] 9,868,209
192,719,868,209

260
261

V. Hi san dai hl;ln II. Chi phi tra twO'e dai h<;ln

12,305,624,036
12,305,624,036

12,514,]84,070
12,514,184,070

270

TONG C(>NG TAl SAN

2,926,260,574,005

2,393,826,133,295

Cac khoan phat thu ng~n han
Phai thu ngan han ella khach hang
Tra tnroc eho nguoi ban ngan han
Phai thu v€ cho vay ngan han
Phai thu ngan han khac
01,1'phong phai thu ngan han kh6 doi

5

6

7

8
16

6

10

11

8
-4-

\

~
~


CONG TY CO PIIAN T~P BOAN THEP
G4A, Khu ph5 4, Phuong'Tan Hi~p,
Thanh phd Bien Hoa, Tinh D6ng Nai

TIEN

LEN

BaD CaD tai chinh ho'p nhat
Cho ky ke roan tir 01/04/2017 den 30106/2017

BANG CAN DOl KE ToAN HQ'P NHAT
T~i ngay 30 thang 06 nlim 2017
(ti~p theo)

Mil

Thuy~t
minh

NGUONVON

so
300

A. NO' PI-L.\I TRA

310

I.

311
313

I. Phaitranguoibannginh~n
2. Nguoi mua tra ti~n truce ngan han
3. Thue va cac khoan phai nQP Nha mroc

314

4.

Phai tra nguoi lao dQng

315

5.

318

8.

319

9.

320

10.

322

12.

Chi phi phai tra ngan han
Doanh thu chua thuc hien ngan han
Phai tra ngan han khac
Vay va no thue tai chinh ngan han
Quy khen thuong, phuc IQ'i

330
337

II. NQ' dai han
7. Phai tra dai han khac

400

B. VON CHi)

312

NQ' ngan han

I.

van

I.

Vdn gop cua chu so huu

411 a

-

C(5 phieu phd thong

411 b

-

cs phieu

412

2.

Thang du vdn c6 phan

415

C6phieuquy
8. Quy d§u nr phat trien
II. LQ'i nhuan sau thue chua phan phdi

418
421

U'U

1,083,987,954,593

1,519,137,123,940

1,083,832, I54,593

16

43,132,629,570

38,016,018,602

2,374,876,309

6,693,770,636

308,351,008

1,187,782,860

72,000,000

72,000,000

14

bidu quyet

103,765,251,200
15,985,00 I,879

15

4,578,152,766

2,585,591,103

17

1,275,639,476,654

909,660,303,087

5,387,023,226

5,866,435,226

149,600,000

155,800,000

149,600,000

155,800,000

18

co quyen

1,519,286,723,940

9,230,031,035

chu so' huu

VND

178,414,583,372

so HUU

410

VND

01101/2017

13

15

411

30/06/2017

1,406,973,850,065

1,309,838,178,702

1,406,973,850,065

1,309,838,178,702

846,455,640,000

846,455,640,000

846,455,640,000

846,455,640,000

21,743,395,153

21,743,395,153

(8,993,360,790)

(8,993,360,790)

tlGi

5.

LN chua phdn ph6i lily

ki tlin

cu6i kj; tnro'c

LN ch~raphdn ph6i kj; nay
429

13. LQ'iIch cd dong khong ki~m soM

440

TONG CONG NGUON VON

06 Thi Kim Dung
Nguoi l(ip
D6ng Nai, ngay 22 thang 07 nam 2017

-5-

51,546,932,622

51,546,932,622

469,497,269,840

373,898,475,504

290,712,911,504

(83, (J08,033,868)

178,784,358,336

456,906,509,372

26,723,973,240

25,187,096,213

2,926,260,574,005

2,393,826,133,295


CONG TY CO PHAN T~P £)OAN THEP T1EN LEN
G4A, Khu ph6 4, PhuongTan Hi~p,
Thanh ph6 Bien Hoa, Tinh 86ng Nai

Bao clio tai chinh hop nhat

Cho ky k~ roan tu 0 I104/2017 d~n 30106/2017

BAo cAo KET QuA HO';'T DONG KINH DOANH HTir 0110412017 d~n 30/06/2017
Quj' 2
Ma s6

01

1.

02

2.

10

3.

11

4.

20

5.

21
22
23

24
25
26

6.
7.

30
31
32
40

Thuyet
minh

CHi T1EU

Doanh thu ban hang va cung
Cac khoan giarn trir doanh thu

dp

djch vI)

Doanh thu thuan ban hang va cung
Gia v8n hang ban

dp

djch VI)

LQi nhuan gQPv~ ban hang va eung
Doanh thu heat dong tai chinh
Chi phi tai chinh

dp

djch vu

VND

VND

Luy k~ d~u nam d~n cu6i ky
Tir01l01l2017 d~n
Til' 01101/2016 d~n
30/06/2017
----------------

30/06/2016

VND

VND

1,211,033,461,019

893,929,227,034

2,259,982,253,176

1,902,390,622,352

21

274,153,517
1,210,759,307,502
1,084,869,448,242

294,663,411
893,634,563,623
684,442,454,384

485,878,830
2,259,496,374,346
1,972,844,231,634

300,377,659
1,902,090,244,693
1,563,090,804,014

125,889,859,260

209,192,109,239

286,652,142,712

338,999,440,679

2,680,712,893

21,129,670,485

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

4,1 10,113,320
33,389,079,531

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

22,070,795,880

15,030,926,111

26,936,212,035
12,127,032,952
22,546,12 1,477

22
23
24

Trang do: Chi phi liii vay
8.
9.

Ph§.nHlihoac 16 trong cong ty lien doanh, lien k~t
Chi phi ban hang

10.
11.
12.
13.

Chi phi quan Iy doanh nghiep

27
27

Lo'i nhu~n/(16) thu~n til" hoat dQng kinh doanh
Thu nhap khac
Chi phi khac

25
26

51
52
60

Chi phi thu~ thu nhap doanh nghiep hien hanh

29

17.
18.

Chi phi thu~ thu nhap doanh nghiep hoan lai
LQi nhuan sau thu~ thu nh~p doanh nghiep

29

61

19.

62
70

20.
21.

Lgi nhu~n sau thu~ ciia c6 dong ciia eong ty m~
LQ'inhu~n sau thu~ eiia c6 dong khong ki~m soM
Liii eo' ban tren c6 phi~u

Lei nhu~n khac
T6ng 1Qinhuan k~ roan trutrc thu~

£)6 Thj Kim Dung
Nguai I~p

Til' 01/0412016 d~n
30/06/2016

20

14.
15.

16.

50

Til' 01/04/2017 d~n
30/06/2017

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

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

35,914,815,442
15,716,069,747
24,458,134,066

8,928,594,693
87,544,584,077
866,146,596

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

22,160,362,790
226,470,749,392

16,541,363,314
288,075,377,310

363,680,773
359,145,787

2,467,205,050
1,006,056,014

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

1,461,149,036
227,931,898,428

2,083,127,860
661,158,089
1,421,969,771
289,497,347,081

45,437,453,483

28,527,407,492

69,539,957,665

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

182,494,444,945

2, 102,510,261

258,867,429,328

68,946,770,622

150,522,630,951

178,784,358,336

254,399,203,034

593,187,043
829

2,618,427,416

3,710,086,609

4,468,226,294

403,533,881
462,612,715
88,007,196,792
18,467,239,127

30

.k

Thi I(;m Lo."
K~toan tru6ng

D6ng,Nai, ngay 22 thang 07 nam 2017
-6-

3,058

Chu tich HOid6ng quan tri


C6NGTyc6PHANT~PDOANTHtPTdNLtN
Bao cao tai chinh hop nh§t

G4A, Khu ph6 4, Phuong Tan Hi~p,
Thanh ph6 Bien Hoa, Tinh 86ng Nai

Cho ky k€ toan tir 01/04/2017 d€n 30106/2017

BAo cAo LUU CHUYEN TIEN T:E:HQP NHAT
(Theo phuong pluip gidn alp)
Til' 0110112017 d~n 30106/2017
Mii

so

01

CHi

Thuy~t
minh

rrsu

I.

Luu chuyen ti~n til' hoat dQng kinh doanh

1.

La! nhu{in trutic tllUl

2.

ou« chinlt

Khau hao tai san c6 dinh va bat dong san dftu nr

03

Cac khoan du phong

04
05

Lai, 16 chenh lech ty gia h6i doai do danh gia
lai cac khoan muc tiSn t~ co g6c ngoai t~
Lai, 16nr hoat dong dftu nr

06

Chi phi Hliyay
3.

VND

Til' 01/0112016d~n
30/06/2016

VND

227,931,898,428

289,497,347,081

10,919,282,779

10,900,840,520

(6,664,042,268)

(44,469,129,522)

cho cdc khoiin

02

08

Til' 0110112017 d~n
30106/2017

La! nhu(ill lir hO(lt ([{jng kinh doanh truce
tltay ([iu van luu ([{jng

(17,254,451,543)

( 13,806,743,905)

35,914,815,442

26,936,212,035

250,847,502,838

269,058,526,209

Tang, giarn cac khoan phai thu

(141,938,290,541 )

10

Tang, giam hang t6n kho

(360,720,328,158)

(622,723,169,999)

II

67,358,058,109

4,662,297,453

12

Tang, giam cac khoan phai tnl (khong k~ lai yay
phai tra, thu€ thu nh~p doanh nghi~p phai nop)
Tang, giam chi phi tra tru6c

27,888,311

(1,418,662,337)

13

Tang, giam chtmg khoan kinh doanh

7,495,127,436

5,312,874,953

14

TiSn lai yay da tra

(36,811,281,125)

(27,870,772,788)

15

Thu€ thu nh~p doanh nghi~p dil nop

(44,327,000,180)

16

TiSn thu khac tll' ho~t dong kinh doanh

17

TiSn chi khac cho ho~t dong kinh doanh

20

Lu:u chuy€n liin thudn tir hO(lt ([{jng kin" £loan"

(459,412,000)

2,177,221,468

( 148,094,500)

(258,527,735,310)

(370,949,779,541 )

(9,068,639,861 )

II.

Luu chuy~n ti~n til' ho:}t dQng dAu tu'

21

I.

TiSn chi d~ mua slim, xay dl,lTIgtai san c6 dinh
va cac tai san dai h.;mkhac

(7,038,369,270)

22

2.

227,272,727

136,363,636

27

7.

TiSn thu til' thanh Iy, nhuQ1lgban tai san c6 dinh
va cac tai san dai h~n khac
Ti€n thu lili cho yay, c6 ttl'Cva lqi nhu~n duqc

1,479,865,086

1,602,557,103

30

Lim chuy€n tMn tlludn tir IIo(lt ([{jng ([(iu Itr

(5,33] ,231 ,457)

(7,329,719,122)

III. Lu'u chuy~n ti~n til' ho:}t dQng tai chinh
3.

Ti€n thu til' di yay

34

4.

Ti€n tra

36

6.

C6 tll'C,Iqi nhu~n da tra cho chu

40

Lll'U chuy€n tiin Ihudn tir /1O(lt([{jng titi chill"

nq

g6c yay

sa h(l'u

2,066,148,321,751

2,031,201,722,791

(1,700,169,148,184)

(1,647,323,401,179)

-,

(83,183,872,000)
282,795,30 1,567

-7-

I

....
I-,
:;

09

33

~

383,878,321,612


C6NGTyc6PHANT~PBOANTH~PTItNLtN
G4A, Khu ph6 4, Phuong'Tan Hi~p,
Thanh ph6 Bien Hoa, Tinh D6ng Nai

Bao cao tal chinh hop nhfit
Cho ky k~ toan tu 01104/20 17 d~n 30106/2017

BAo cAo LUU CHUYEN TlEN T:¢ HOP NHAT
(Theo phtrang pluip gidn

nip)

Til' 01/0112017 d€n 30106/2017

ky

50

Luu chuyen ti~n thuan trong

60

Ti~n va turrng du'o'ng ti~n dAu

61

Anh huong cua thay d6i ty gia h6i doai guy d6i ngoai t~

70

Ti~n va tuong durmg ti~n cU6i

ky

ky

3

18,936,334,800

5,598,822,949

85,175,085,583

98,467,847,773

104,111,420,383

104,066,670,722

B6 Th] Kim Dung

K~to an twang

Nguoi I~p

Chu rich HQi d6ng quan trj

Dong Nai, ngay 22 thang 07 ndm 2017

,
- 8-


---------CONG TV CO PHAN T~P HOAN THEP TIEN LEN

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

Bao cao tai chinh hop nh§t
Cho ky k~ toan til' 01/04/20 17 d~n 30106/2017

nAN THUYET MINH

BAo cAo TAl CHiNH HOP NHAT

Til' 01/04/2017 d~n 30/06/2017
. THONG TIN CHUNG

Hlnh tlurc so' htru van

1.1

Cong ty C6 phan Tap doan Thep Ti~n Len duoc
doanh s6 4702000255 dp ngay 22 thang II nam
ky doanh nghiep cong ty c6 phan s6 3600512830
thu 8 ngay 17 thang 02 nam 2016 do So' K~ hoach

chuyen d6i tLI'Cong TNHH Ti~n Len co chung nhan dang ky kinh
2001 thanh cong ty c6 phan; hoat dong thea GiclYchung nhan dang
dang ky I~n d~u ngay 18 thang 08 nam 2009, dang ky thay d6i I~n
va D~u nr Tinh 86ng Nai cap,

Tn,1 So' chfnh cua Cong ty: G4A Khu ph6 4, Phuong Tan Hiep, Thanh ph6 Bien Hca, Tinh D6ng Nai.
V6n di~u I~ cua Cong ty thea dang ky la 846.455.640.000
ph~n la 10,000 d6ng.

d6ng, tuong duong 84,645,564 c6 phan, menh gia mot ccl

c
C6 phi~u cua Cong ty chfnh thel'c dang ky giao dich tc;tiSo' Giao dich Cherng khoan Thanh ph6 H6 Chf Minh til' ngay 16
thang 03 nam 20 10 v6i mil giao dich Ia TLH.
Thong tin v~ cac cong ty con, cong ty lien k~t cua Cong ty xem chi ti~t tc;tiThuy~t minh s6 4c.
Nganh ngh~ kinh doanh

1.2

Hoc;ttd<)ngkinh 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<;litnl sa);
Ban buon kim loc;tiva qu~ng kim loc;ti.Chi ti~t: Ban buon s~t, thep, nhom, d6ng nguyen li~u;

Ban Ie d6 ngu kim, son, kfnh va thi~t bi I~p d~t khac trong xay dl,mg trong cac clra hang chuyen doanh;
Ban buon may moc, thi~t bi va ph\1 tung may nong nghi~p;

- Dc;tiIy, moi gi6i, d§u gia. Chi ti~t: Dc;tiIy, moi gi6i thuong mc;ti(tru' moi gi6i b§t d9ng san);
- B6c x~p hang h6a;
- Xay d\1'ngnha cac loc;ti;
- Xay d\1'ngcac cong trinh cong ich;
- Chu~n bi m~t b~ng;
- Hoan thi~n cong trinh xay d\1'ng;
- L~p d~t h~ th6ng cap, thoat nu6c, 10 suai va di~u hoa khong khf;
- L~p d~t h~ th6ng xay d\1'ng khac;
- eho thue xe d<)ng co;
- Ban buon 0 to va xe co d<)ng co khac;
- Ban Ie 0 to con (loc;ti12 ch6 tra xu6ng);
- Kinh doanh b§t d<)ng san, quy~n suod\1ng d§t thu<)c chu So' hti'u, chu suod\1ng ho~c di thue;
- Nha hang va cac dich V\1an u6ng phl,lc Vl,lluu d<)ng(khong kinh doanh tc;titr\1 sa);
- Ban Ie khac trong cac cU'a hang kinh doanh t6ng hqp: Kinh doanh trung tam thuong mc;ti;
- Kho bili va luu gifr hang h6a;
- Tr6ng rU'ngva cham s6c rU'ng;
- Cua, xe, bao g6 va bao quan g6 (khong hoc;ttd9ng tc;titrl,l s6);
- Hoc;ttd<)ng 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 d\1'ng dan d\1ng,
cong nghi~p;
- Ban buon v*t li~u, thi~t bi I~p d~t khac trong xay d1,l'ng.Chi ti~t: ban buon v*t li~u xay d1,l'llg,g6 cay va g6 ch~ bi~n
(khong chu'a hang tc;titr\1 s6);

-9-


CONG TY CO PHA.NT~P DOA.NTHEP TlEN LEN

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

Bao cao tal chinh ho'p nh§t
ChD ky k~ to' an tLI'0 1/04/20 17 d~n 30106/2017

HD~t d9ng kinh doanh cua Cong ty gom (tiep theo):
- Lap d~t h~ thong dien;
- Van tai hang hoa bang duong b9;
- Xay dung cong trlnh duong s~t va duong bo;
- Xay dung cong trinh ky thuat va dan dung khac;
- Gia cong co khi, XLI'Iy va trang phu kim ID~i. Chi ti~t: gia cong co khi, (tru xi rna - khong gia cong tai tru so);
- Sua chua may moe thiet bj, Chi tiet: sua chua may nong nghiep (khong sua chua tai tru so);
- San xuat may nong nghiep va Him nghiep, Chi tiet: san xufit may nong nghiep (khong san xuat tai tru so);
- Ban phu tung va cac b9 phan phu trQ' cua 0 to va xe co dong co khac;
- Dich VI,Iluu tru ng~n ngay (khong kinh dDanh t~i trl,l s6');
- HD~t dqng cua cac cong vien vui chai va cong vien theD chu d~, Chi ti~t: kinh dDanh khu du lich sinh thai (kh6ng kinh
dDanh t~i trl,l s6');
- HD~t dqng dich VI,Ih6 trQ' trl,l'cti~p ChD v~n tai dUOng thuy;
- Khai thac g6 (g6 rLrng tr6ng),
2
2.1

. CHE DO vA Cl-ljNI-I SACH KE ToAN Ap Dl)NG T~I CONG TY

Ky

k~ toan, oo'n vi tj~n t~ sIr dl,lIlg trong I<~toan

Ky k~ tDan nam

cua Cong ty b~t d§u

til'

ngay 0 I 10 I va k~t thuc VaDngay 31/12 hang nam,

Dun vi ti~n t~ su' dl,lng trong ghi chep k~ tDan la d6ng vi~t Nam (vND),
2.2

Chuiin mllc va Ch~ oi,>k~ toan ap dt,lIlg

chi d(5M loemap d~tng
Cong ty ap dl,lI1gCh~ dq K~ tDan dDanh nghi~p ban hanh theD Thong tu 200/20 14/TT -BTC ngay 22112/2014 cua B9
Hi chinh,
Tuyen b6 v~ vi¢c tudn thit Chudn nl1!C Mloan va Chi d(5ki toan
Cong ty da ap dl,lng cac Chwln ml,l'ck@tDan vi~t Nam va cac van ban huong d~n Chu~n ml,fc dO' Nha nU'()'cda ban h<'mh,
Cac baD CaD tai chinh duQ'c I~p va trinh bay theD dung mQi guy dinh cua tlrng chu~n ml,l'C,thong tu huang d~n thl,l'c
hi~n chu~n ml,l'Cva Ch@d9 k@tDan hi~n hanh dang ap dl,lng,
Hinh IMc ki loan ap dl,mg
Cong ty ap dl,lng hlnh thlic k@tDan tren may vi tinh,
2.3

Cong cl} taj chinh

Ghi nh(in ban ddu
Hi san tai chinh
Hi san tai chinh cua Cong ty baD g6m ti~n va cac khDan tlJ'O'ngdUDng ti~n, cac khDan phai thu khach hang va phai thu
khac, cac khDan ChDvay, cac khDan et§u tu ng~n h~n va dai h\ln, T(li tho'i eti~m ghi nMn ban et§u, tlli san tai chinh etuQ'c
xac dinh theD gia mua/chi phi phat hanh C9ng cac chi phi phat sinh khac lien guan trl,l'cti@pd~n vi~c mua, phat hanh tai

san tai chinh eto,

- 10-

,

)


CONG TY CO PHAN T ~P nOAN THEP TIEN LEN

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

Bao cao tai chinh ho'p nhilt
Cho ky k~ roan tll' 01104/2017 d~n 30106/2017

No phai tra tai chinh
No phai tra tai chinh cua Cong ty bao gom cac khoan vay, cac khoan phai tra ngiroi ban va phai tra khac, chi phi phai
tra, Tai thai diem ghi nhan l~n d~u, cac khoan no phai tra tai chinh duoc xac djnh thea gia phat hanh cong cac chi phi
phat sinh lien quan true ti~p d~n vi~c phat hanh no phai tra tai chinh do.

Gia tri sau ghi nhdn ban eMu
Hien tai chua co cac quy djnh v€ danh gia lai cong cu tai chinh sau ghi nhan ban d~u.
2.4

Ti~n va cac khoan turrng durrng ti~n
Ti€n va cac kholin tU'Cmgduang ti€n bao g6m ti€n m~Ht;;tiquy, ti€n gi'l'i ngan hang, cac kholin d~u tu ngl1n h;;tnco thai
gian dao h;;tnkhong qua 03 thang, c6 tinh thanh kholin cao, co khli nang chuyen d6i d€ dang thanh cac luqng ti€n xac
dinh va khong co nhi€u rui ro trong chuyen d6i thanh ti€n.

2.5

Cae khoan dfill tu' tai ehinh
Cht:rng khoan kinh doanh rna trong do Cong ty nl1m giG' vi ml,!cdich kinh doanh dugc ghi s6
g6m: Gia mua c9ng (+) cac chi phi mua (n~u co) nhu chi phi moi gioi, giao dich, cung dp
phi ngan hang. Gia g6c cua chung khoan kinh doanh dugc xac dinh thea gia tri hgp Iy cua
thai diem giao dich phat sinh. Thai diem ghi nh~n cac khoim ch(rng khoan kinh doanh la
quy€n s6' hG'uCl,!the nhu' sau:

k~ toan thea gia g6c, bao
thong tin, thu~, I~ phi va
cac khoan thanh to<1nt;;ti
thai diem nM d§u tu co

- ChLrng khoan niem y~t dugc ghi nh~n t<;1ithai di€m khop I~nh (T +0);
- ChLmg khoan chua niem y~t dugc ghi nh~n t<;1ithai di€m ehinh thLl'eco quy€n

sa hG'uthea

quy dinh eua phap lu~t.

D§u tu nl1m giG' d~n ngay da~ h;;tn la cae khoan d§u tu nam giG' d~n ngay dao h;;tn(ngoai cae khoan ch(mg khoan kinh
doanh) nhu: Cac khoan ti€n gU'ingan hang co ky h<;1n(bao g6m ea eac 10<;1i
tin phi~u, ky phi~u), trai phi~u, e6 phi~u uu
d1ii ben phat hanh bat bU9Cphai mua l;;tit;;tim9t thai di€m nh11tdinh trong tuang lai va cae khoan cho vay nl1m giu- d~n
ngay dao h;;tnvoi ml,!edich thu )1iihang ky va cac khoan d§u tu nam giG'd~n ngay dao h;;tnkhae.

D§u tu nam giG'd~n ngay dao h;;tnt;;tithai di€m bao cao, n~u:
- Ky phi~u, tin phi~u kho b;;tc,ti€n gU'ingan hang co thai h;;tnthu h6i ho~c dao h<;1nkhong qua 3 thang k§ tll' ngay mua

khoim d§u tu d6 dugc eoi la "tuang duang ti~n";
- C6 tho'i h;;tnthu h6i v6n duoi ) nam ho~e trong I ehu ky kinh doanh duge phan lo;;tila tai san ngl1n h<;1n;
- Co thai h<;1ntim h6i v6n tren 1 nam ho?c han I ehu ky kinh doanh duge phan lo;;tila tai san dai h<;1n.
Cae khoan d§u tu vao cae eong ty con ma trong do Cong ty nam quy€n ki€m soat duge trinh bay theo phuO'ng phap gia
g6e. Cae khoan phan ph6i Igi nhu~n rna eong ty mt( nh~n duve til' s6 Igi nhu~n lay k~ clla cae cong ty con sau ngay
eong ty mt( nam quy~n ki~m soat duge ghi van k~t qua hO<;1t
d9ng kinh doanh trong nam ella eong ty mt(. Cac khoan
phan ph6i khae duge xem nhu ph§n thu h6i clla cae khoan d§u tu va duge tril' vao gia tri d§u tu.
Cae khoan d§u tu vao cac cong ty lien k~t rna trong d6 Cong ty c6 anh huang dang k~ dUQ'etrinh bay theo phuO'ng
phap gia g6c. Cae khoan phan ph6i Igi nhu~n ttl' s6 Igi nhu~n thu§n IGy k~ clla cae cong ty lien k~t sau ngay d§u tu
dugc phan b6 van k~t qua ho;;tt d9ng kinh doanh trong nam cua Cong ty. Cac khoan phan ph6i khac dugc xem nhu
ph§n thu h6i cae khol'm d§u tu va dugc tru vao gia tri d§u tu,
DI,!'phong giam gia d§u tu dugc I~p vao thai diem cu6i qui la 56 chenh I~ch giG'a gia g6c eua cae khoan d§u tu dugc
h;;tchto an tren s6 k~ toan Ion han gia tri thi tfU'ang ho~c gia tri hQp Iy cua chung t;;tithai diilm I~p dl,!'phong.

- 11 -

J.


CONG TY CO PHAN T~P f)OAN THEP TIEN LEN

G4A, Khu pho 4, PhuongTan Hi¢p,
Thanh ph6 Bien Hoa, Tinh Dong Nai
2.6

Bao cao tai chinh hop nhfit
Cho ky k~ toan tLI'01/04/20 17 d~n 30106/2017

Cac khoan phai thu

Cac khoan phai thu duoc trinh bay tren Bao cao tai chinh thea gia tri ghi s6 cac khoan phai thu khach hang va phai thu
khac sau khi tnr di cac khoan du phong duoc I~p cho cac khoan no phai thu kh6 doi,

D"I'phong no phai thu kh6 doi duoc trlch I?p cho tung khoan phai thu kh6 doi din CLI'VaGtu6i no qua han cua cac
khoan no hoac du kien mLI'Ct6n that c6 th~ xay ra.
2.7

Hang tiln kho

Hang t5n kho duoc tlnh thea gia goc. Truong hop gia tri thu§n c6 th~ thtrc hien diroc thc1phon gia g6c thl hang t5n kho
duoc tinh thea gia tr] thu§n c6 th~ th"l'e hi~n dugc. Gia g6c hang t6n kho bao g6m chi phi mua, chi phi ch~ bi~n va cac
chi phi lien quan tr\Ic ti~p khac phat sinh d~ e6 dugc hang t6n kho

(1 dia

di~m va tr\lng thai hi¢n t~i.

Gia tri hang t6n kho dugc xac dinh thea phuong phap blnh quiln gia quy~n.
Hang t6n kho dugc Iwch toan thea phu'O'ng phap ke khai thuang xuyen.
D"I'phong giam gia hang t5n kho duge I~p VaGthai di~m cu6i qui la s6 chenh I~ch giCi'agia g6c clla hang t5n kho I&n
hun gia tri thu§n c6 th~ th\Ic hi~n dugc.

2.8

Hi san c6 djnh va kh§u hao tai san e6 djnh
Hi san e6 dinh hil'u hlnh, tai san c6 dinh vo hlnh duge ghi nh?n thea gia g6e. Trang qua trlnh Sll'dVng, tai san c6 dinh
hilu hlnh, tai san e6 dinh vo hlnh duge ghi nh~n thea nguyen gia, hao man luy k~ va gia tri can I\li.
Khc1uhao duge trieh thea phuong phap duang th~ng. Thai gian khc1uhao duge u&e tinh nhu sau:
- Nha elm, V?t ki~n truc

- May m6e, thi~t bi
- Phuung ti~n v?n tai
- Thi~t bi van phong

2.9

05 - 30 nam
05 - 10 nam
06 - 10 nam
03 - 05 nam

Thu~ thu nh~p h03n I~i
Thu~ thu nh?p hoan I\li dugc xac dinh cho cae khoan chenh I~eh t\lm thai t~i ngay k~t thuc ky k~ to an nam giCi'acO' sa
tinh thu~ thu nh?p cua eac tai san va ng phai tra va gia tri ghi s6 cua chung eho mve dich I?p bao cao tai chinh. Hi san
thu~ thu nh?p hoan I~i va thu~ thu nh~p hoan I\li phai tra dugc xac dinh thea thu~ sUc1td\I tinh se ap dVng cho nam tai
san dugc thu h5i hay ng phai tni dU'ge thanh toan, d\Ia tren cac mere thu~ sUc1tva lu~t thu~ c6 hi¢u Iv'c VaG ngay k~t
thuc ky k~ to an nam.

2.10

Chi phi tra tmO'c
Cac chi phi tra tru6c chi lien quan d~n chi phi san xUc1tkinh doanh Clla mi)t nam tai chinh ho~c mi)t chu ky kinh doanh
dugc ghi nh~n la chi phi tra tru6c ng~n h\ln va dU'9'etinh VaGchi phi san xUc1tkinh doanh trong nam tai ehinh.

Cae chi phi da phat sinh trong nam tai ehinh nhung lien quan d~n k~t qua hO\lt di)ng san xUc1tkinh doanh eua nhi@u
nien di) k~ to an duqc h\leh toan VaGchi phi tra tru6c dai h~n o~ philn b6 d§n VaGk~t qua hO\lt oi)ng kinh doanh trong
cac nien oi) k~ toan sau.
vi¢c tinh va philn b6 chi phi tra tru6c dai h~n VaGchi phi san xUc1tkinh doanh tLrng ky h\lch to an ouqc can cu' VaGHnh
chc1t,mu'c oi) tung 10\li chi phi o~ ch9n phuong phap va tieu thu'C philn b6 hqp IY. Chi phi tra tru6c ougc philn b6 d§n
VaGchi phi san xUc1tkinh doanh thea phuong phap duong th~ng.

- 12 -


CONG TY CO PHAN T~P DOAN Tl-fEP TIEN LEN

Bao cao tai chinh hop nhftt
Cho ky k~ toan tu 0 1/04/2017 d@n30106/2017

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

2.11

NQ'phai tra

CaC khoan phai tra duoc trinh bay tren Bao C{lOtai chinh thea gia tri ghi s6 cac khoan phai tra nguoi ban, phai tra nQi
b9 va phai tra khac,
2.12

yay va no' thue tai chinh
CaC khoan phai tra ducc trinh bay tren Bao cao tai chinh thea gia tr] ghi s6 cac khoan khoan tiSn yay, no thue Uti
chinh.

2.13

Chi phi oi yay
Chi phi di yay duoc ghi nhan vao chi phi san xuat, kinh doanh trong narn khi phat sinh, tru chi phi di yay lien quan
true ti~p d~n viec d~u tu xay dung hoac san xuat tai san do dang ducc tinh vao gia tr] cua tai san do (duoc v6n hoa)
khi c6 au cac diSu ki~n quy ainh trong Chu~n mvc K~ toan vi~t Nam s6 16 "Chi phi di vay".
Chi phi di yay lien quan trl,l'cti~p d~n vi~c o~u tu xay dl,lng hO(lc san xu§! tai san da dang dn c6 tho'i gian du dai (tren

12 thang) a~ c6 th~ dua vao suodVng thea mvc dich dinh truac hO(lc ban thi dugc tinh vilO gia tri cua tai san d6 (duQ'c
v6n hoa), bao g6m cac khoan lili tiSn yay, phan b6 cac khoan chi~t kh§u hoi;1cphv tr9i khi phM hanh trai phi~u, cac
khoan chi phi phv phat sinh lien quan tai qua trinh lam thu tvc vay.

\
2.14

~
i'

Chi phi phai tra
Cac khoan chi phi thv'c t~ chua phat sinh nhung auQ'c trich tru6c vao chi phi san xu§t, kinh doanh trong nam d~ dam
bao khi chi phi phM sinh thl,l'ct~ khong gay d9t bi~n cho chi phi san xu§t kinh doanh tren co sa dam bao nguyen t~c
phu hqp gil1'a doanh thu va chi phi. Khi cac chi phi d6 phat sinh, n~u c6 chenh I~ch vai s6 dil trich, k~ toan ti€n hanh
ghi b6 sung hoi;1cghi giam chi phi tuang ung vai ph~n chenh I~ch.

2.15

V5nchuso'hu'u

v 6n d~u tu cua chu sa hilu dUQ'cghi nh~n thea

s6 v6n thV'c g6p cua chu

sa hU·u.

Thi;1ngdu v6n c6 ph§n dugc ghi nh~n thea s6 chenh I~ch Ian hanlhoi;1c nh6 han gil1'agia thV'c t€ phM hanh va m~nh gia
c6 phi€u khi phM h2mh c6 phi€u I§n d§u, phat h2mh b6 sung hoi;1ctai phM hanh c6 phi€u quy. Chi phi trV'c ti€p lien
quan d€n vi~c phM hanh b6 sung c6 phi€u hoi;1ctai phM hanh c6 phi€u quy oUQ'cghi giam Thi;1ngdu v6n c6 ph§n.

C6 phi€u quy la c6 phi€u do Cong ty phat hanh va sau d6 mua I\li. C6 phi€u quy ougc ghi nh~n thea gia tri thl,J'ct~ va
trinh bay tren Bang Can 06i k~ toan la m9t khoan ghi giam v6n chu sa hl1'u.Cong ty khong ghi nh~n cac khoan lili (16)
khi mua, ban, phat hanh hoi;1chuy c6 phi~u quy.
LQ'inhu~n sau thu~ chua phan ph6i la s6 Igi nhu~n tU·cac hO\lt 09ng cua doanh nghi~p sau khi tru' (-) cac khoan oi€u
chinh do ap dVng h6i t6 thay d6i chinh sach k€ toan va di€u chinh h6i t6 sai s6t trQng y€u cua cac nam tru6c. LQ'i
nhu~n sau thu€ chua phan ph6i c6 th~ duQ'c chia cho cac nha d§u tu dva tren ty I~ g6p v6n sau khi duQ'c D\li h9i d6ng
c6 dong thong qua va sau khi oil trich I~p cac quy dv' phong thea Di€u I~ Cong ty va cac quy dinh cua phap lu~t vi~t
Nam.
C6 tt:rc phai tra cho cac c6 dong duQ'c ghi nh~n 101khoan phai tra trong Bang din d6i k@toan cua Cong ty sau khi c6
Nghi quy€t chia c6 tu'c cua D\li h9i d6ng c6 dong Cong ty.
2.16

Ghi nh~n doanh thu
Doanh thu ban himg
- 13 -


CONG TY CO PI-IAN T~P f)OAN THEP TIEN LEN

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

Bao cao tal chinh hop nhat
Cho ky k€ toan nr 01/04/2017 d€n 30106/2017

Doanh thu ban hang duoc ghi nh~n khi d6ng thai thoa man cac di€u kien sau:
- Phlin Ian rui ro va loi Ich g~n lien voi quyen 56 hilu san pham hoac hang hoa da duoc chuyen giao cho nguoi mua;
- Ccng ty khong con narn giu' quyen quan Iy hang hoa nhu nguoi 56 hflu hang hoa hoac quyen kiern scat hang h6a;
- Doanh thu duoc xac djnh tuong d6i chac chan;
- Cong ty da thu duoc hoac se thu duoc IQ'iIch kinh t€ ttl' giao djch ban hang;

- Xac dinh duoc chi phi lien quan d€n giao dich ban hang,
Doanh thu cung cdp dich v¥

Doanh thu cung cap dich vu duoc ghi nhan khi k€t qua cua giao dich d6 duoc xac dinh mot each dang tin cay, Truang
hQfJvi~c cung dp djch Y\I lien quan d€n nhi€u nam thl doanh thu dugc ghi nh~n trong nam thea k€t qua phlin cong
vi~c da hoan thanh VaGngay I~p Bang din d6i k€ toan cua nam d6, K€t qua cua giao djch cung dp dich Vl,ldUQ'cxac
djnh khi thoa man cac di€u ki~n sau:
- Doanh thu dugc xac djnh tuang d6i ch~c ch~n;
- C6 kha nang thu duvc Igi ich kinh t€ tll' giao djch cung dp djch Vl,ld6;
- Xac djnh dugc phlin cong vi~c dil hoan thanh VaGngay I~p Bang din d6i k€ toan;
- Xac djnh dugc chi phi phat sinh cho giao djch va chi phi d€ hoan thanh giao djch cung dp djch Vl,ld6,
Phlin cong vi~c cung dp djch Vl,ldil hoan thanh dugc xac djnh thea phuong phap danh gia cong vi~c hoan thanh,
Doanh thu hOfll d(mg liJi chinh

Doanh thu phat sinh tll' ti€n liii, c6 tll'C, Igi nhu~n dugc chia va cac khoan doanh thu hO<;ltdong tai chinh khac dugc ghi
nh~n khi thoa man d6ng tho'i hai (2) di€u ki~n sau:
- C6 kha nang thu ouvc Igi ich kinh t€ tu giao djch 06;
- Doanh thu ougc xac ojnh tuang 06i ch~c ch~n,
C6 tLrc, Igi nhu~n oUQ'cchia ouvc ghi nh~n khi Cong ty ougc quy€n nh~n c6 tuc ho~c dugc quy€n nh~n Igi nhu~n tll'
vi~c g6p v6n,
Doanh thu kinh doanh b§t oong san dugc ghi nMn kIli 06ng thai thoa man cac oi€u ki~n sau:
- B§t dong san da hoan thanh tofm bo va ban giao cho nguai mua, doanh nghi~p oa chuy~n giao rui ro va Igi ich g~n
li€n vai quy€n 56 hu'u b§t dong sim cho nguai mua;
- Cong ty khong con n~m giu quy€n quan Iy b§t dong san nhu nguai 56 huu b§t oong san ho~c quy€n ki~m soar b§t
oong san;
- Doanh thu dugc xac djnh tuong 06i ch~c ch~n;
- Cong ty oa thu ougc ho?c se thu dugc IQ'iich kinh t~ tll' giao djch ban b§t dong san;
- Xac djnh dugc chi phi lien quan d~n giao djch ban b§t dong san,
2.17

Cac I{hoan giam tn'l'doanh

thu

Cac khoan giam trtl' doanh thu dUQ'ctrinh bay tren Bao cao tai chinh phan anh cac khoan dugc di~u chinh giam tru VaG
doanh thu ban hang, cung dp djch Y\I phat sinh trong ky, g6m: Chi€t kh§u thuong m<;li,giam gia hang ban va hang ban
bj tra l<;Ii,
2.18

Gia v6n hang ban
- 14 -

I

1


CONG TY CO PHAN T~P DoAN THEP TIEN LEN

Bao cao tai chinh hop nh§t
Cho ky k~ toan tir 0 I 104/20 I 7 den 30106/20 I 7

G4A, Khu ph6 4, Phu6ngTiin Hi~p,
Thanh ph6 Bien Hoa, Tinh D6ng Nai

Gia v6n duoc trinh bay tren Bao cao tai chinh phan anh trj gia v6n cua san pharn, hang hoa, dich vu, bcit dong san d~u
tu; gia thanh san xuat cua san pham xay lap (d6i voi doanh nghiep xay lip) ban trong kyo Ngoai ra, con phan anh cac
chi phi lien quan d~n hoat dong kinh doanh b§t dong san d§u tu nhu: Chi phi khau hao; chi phi sua chfla; chi phi
nghiep vu cho thue bat dong san d§u tu thea phuong thirc cho thue hoat dong (twang hop phat sinh khong Ian); chi
phi nhuong ban, thanh ly b§t dong san d§u tu.

2.19

Ghi nh~n chi phi tili chinh
Cac khoan chi phi duoc ghi nhan VaGchi phi tai chinh gorn:
- Chi phi hoac cac khoan 16 lien quan d~n cac heat dong d§u tu tai chinh;
- Chi phi cho vay va di vay v6n;
- Cac khoan 16 do thay d6i ty gia h6i doai cua cac nghi~p
- Oil phong giam gia d§u tu ch(mg khoan.

V\l

pMt sinh lien quan d~n ngo~i t~;

Cac khaan tren duQ'c ghi nh~n thea t6ng s6 phat sinh trong nam, khong btl tro' vai doanh thu ho~t dQng tai chinh.
2.20

Cac IThud hi¢n himh

Tai san thu~ va cac khoan thu~ phai nQP cho nam hi~n himh va cac nam tmac duQ'c xac dinh b&ng s6 ti€n dt,.rki~n phai
nQP cha (ho(lc duQ'c thu h6i ill) cO'quan thu~, dt,.ratren cac muc thu~ su§t va cac lu~t thu~ c6 hi~u It,.rcd~n ngay k~t thuc
ky tinh thu~.

3

. TIEN vA

cAc

KHOAN TlfONG DlfONG TIEN

30106/2017

Ti€n m~t
Ti€n gU'ingan hang

VNO
194,563,854
67,007,147,639

Cac khoan tuO'ng duo'ng ti€n

36,909,708,890
104,111,420,383

- 15 -

01/01/2017

VNO
267,558,962
44,416,820,557
40,490,706,064
85,175,085,583


C6NGTyc6PHANT~PDOANTHtPTItNLtN
Bao cao tiii chinh hop nh~t

G4A, Khu pho 4, Phuong'Tan Hiep,
Thanh ph6 Bien Haa, Tinh D6ng Nai

Cho ky k~ to an tir 01/04/20 17 d~n 30106/2017

4 .cAc KHOA.NDAu nfTAI cHiNH
30/06/2017
VND

01/0112017
01)' phong

Cia g6c

01)' phong

VND

VND

VND

a. Chung khoan kinh doanh
DPM

- Tallg giti tri c6 phiiu
CP _ Cty Phan bon va Hoa eh§.t d~u khi

1,580,867,750

(523,367,750)

1,580,867,750

(575,117,750)

1,264,393,750

(562,393,750)

1,112,666,500

(593,966,500)

KDC CP CTCP Kinh Do

3,493,732,750

(949,232,750)

SHS

CP _ CTCP Chung khoan Sai Gon-Ha NQi

2,728,887,200

(1,469,287,200)

TKC

CP _ CTCP Xay dung va Kinh doanh Dia 6c Tan Ky

2,302,065,000

(502,190,000)

ITA

CP _ITA_Cty CP D~u nr Cong Nghiep Tan T?o

Cac

e6 phieu

khac

6,862,561,950

(961,012AI8)

5,984,731,686

(2,143,891,661 )

9,707,823,450

(2,046,773,918)

17,202,950,886

(6,233,685,861 )

- 16 -


CONG TY CO PHAN T ~P DO AN THEP TlEN LEN
Bao cao tal chlnh hop nhlit

G4A, Khu ph6 4, PhuongTan Hi~p,
Thanh pho Bien Hoa, Tinh Dong Nai

Cho ky kS toan tu 01/04/2017

dSn 30106/2017

c. D~u nr g6p v6n vao cac don vi khac:
30106/2017

01/0112017

VND

VND
nr vao cong ty con

511,690,228,801

511,690,228,801

Cong ty TNHH MQt thanh vien Thep Phuc TiSn

115,000,000,000

156,726,500,000
239,963,728,801

115,000,000,000
156,726,500,000
239,963,728,801

D~u tu vao cong ty lien k~t

172,800,000,000

172,800,000,000

Cong ty C6 phan Thep Bac Nam

172,800,000,000

172,800,000,000

D~u

Cong ty TNHH San xuat va Thuong mai D<;1iPhuc
Cong ty TNHH Thep Tay Nguyen

D~u tu vao cong ty con

Thong tin chi tiSt v~ cac cong ty con cua Cong
Ten cong

ty

Cong ty TNHH San

xuiit va Thuong mai
D<;1iPhuc
Cong ty TNHH Thep

rs, Nguyen
Cong ty TNHH MQt
thanh vien Thep
Phue TiSn

Noi thanh I~p va
hoat dong

ty vao ngay 30106/2017

nhir sau:

Ty I~ bieu quyet

Ty I~ IQ'iIch

HO<;1t
dong ehinh

Thanh ph6
H6 Chi Minh

95.83%

95.83%

San xuiit va
kinh doanh thep

Thanh ph6
H6 Chi Minh

97.35%

97.35%

San xuiit va
kinh doanh thep

100.00%

100.00%

San xuiit va
kinh doanh thep

Thanh ph6
HaNQi

~

I)~u tu' vao cong ty lien l<~t

Thong tin chi tiSt v~ cae eong ty lien kSt eua Cong ty vao ngay 30106/2017 nhu sau:
Nai thanh l~p va
Ty I~ bi6u quySt
Ten eong ty
Ty 1~ lQ'ifeh
hoat dong
Cong ty C6 ph§n
48.00%
Tinh D6ng Nai
48.00%
Thep B~e Nam
5

. KHOAN PHAI THU KHAcH

San xuiit va
kinh doanh thep

HANG
30106/2017

a. Phiii thu ciia Ic. Phiii thu ciia Ithuy~t minh s6 34)

6

HO<;1t
dQng ehfnh

01/01/2017

VND

VND

303,656,643,698

164,907,275,825

47,581,673,685

66,881,519,384

351,238,317,383

231,788,795,209

30106/2017

01/0112017

. PHAI THU KHAc

VND
a. Ng~n h~n

5,455,651,043

Phai thu v~ lli.iti~n gll'i, ti~n eho vay

Phai thu v~ bao hi6m xli.hQi

19,959,931

- 17 -

VND
6,559,562,191

66,080,807
4,932,335


CONGTYCOPHANT~PDOANTHtPT~NL~N
Bao cao Hli chinh hop nhfit

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

Cho ky k~ roan tLI' 01/04/201 7 o~n 30106/2017

Phai thu v~ bao hiem th
666,060

T\lm ung

2,694,308,862

Ky CU9'C,ky quy

5,657,923

25,516,252

2,735,724,327

713,410,837

b. Dai han

10,600,000

10,600,000

Phai thu dai han khac

10,600,000

10,600,000

5,466,251,043

6,570,162,191

30106/2017

01/01/2017

Phai thu khac

7

· HANG TON KHO
VND
Hang mua dang di duong
Nguyen lieu, v~t li~u
Cong cu, dung cu
Chi phi san xuat kinh doanh do dang
Thanh pharn

8

VND

13,226,616,358

853,087,051

689,766,661,964

305,491,433,320

223,052,005

334,427,453

1,727,917,922

1,727,917,922

71,282,108,858

45,150,469,076

Hang hoa

999,041,428,469

1,060,990,122,596

DI,l'phong giam gia hang t6n kho

(17,135,673,036)

(20,613,912,739)

1,758,132,112,540

1,393,933,544,679

30106/2017

01/01/2017

· CHI PHi TRA TRU'OC
VND
a. Ng~n han

884,833,126

Cong CI,l,dung cu xuat dung

884,833,126

Cac khoan khac

Chi phi tra truce khac

· TAl sAN

06 DANG

VND
704,161,403
34,520,565
669,640,838

b. Dai han
Gia tr] quyen thue oPhuc Ti~n Hili Phong

9

5,748,955,900

12,305,624,036

12,514,184,070

10,500,000,000

10,500,000,000

1,805,624,036

2,014,184,070

13,190,457,162

13,218,345,473

OAt H~N
30106/2017
VND

01/01/2017
VND

a. Chi phi san xu§t, kinh doanh do' dang dai han
b. Xay dung co' ban do' dang
Xay dung chi nhanh tai Long Thanh

55,919,307,748

Xay dung nha kho tai Da N~ng

55,919,307,748
23,277,486,947

Chi phi mua ph~n rnem FBO

535,000,000

Gia tri 16o
3,440,235,598

3,440,235,598

Cong trinh Den UI'

4,766,423,430

4,766,423,430

C6ng trinh Lai Cach Hili Duong

1,456,000,000

C6ng trinh khac

1,345,107,497

1,577,102,198

66,927,074,273

89,5] 5,555,921

- 18 -

~


C6NGTyc6PHANT~PDOANTHtPTItNLtN
G4A, Khu ph6 4, Phuong'Tan Hi~p,
Thanh h6 Bien Hoa, Tinh D6ng Nai
10

°

Bao cao tai chinh hop nhftt
Cho ky k~ roan til 01/04/20 17 d~n 30106/2017

T AI sAN co DINH HUU HiNH

NGUytNGIA
S6 duodfiu nam
Mua trong narn
D~u nr xay dung co ban hoan thanh
Tang khac
Chuyen sang b~t d(lng san d~u nr
Thanh ly, nhuong ban
Giam khac
S6 duocU6i narn
GIA TRI HAO MON LOY KE
S6 duodfiu nam
Trich kh~u hao
Tang khac

Chuyen sang bftt d(lng san d~u tu
Thanh ly, nhuong ban

Nha cira, v~t ki~n
true

May moe, thi~t bi

VND

VND

152,778,677 ,313

140,503,548,952

171,640,208

PhU011gtien v~n Uti,
truyen d~n

Thi~t bi, dung cu Hi san c6 dinh
quanly
khac

VND
68,342,199,936

VND

VND

1,099,073,395

328,870,503

GIA TR! CON L~I
S6 duodftu nam
se duocU6i nam

VND
363,052,370,099

2,404,575,455

2,576,215,663

(2,377,371,734)

(2,377,371,734)

152,950,317,521

140,503,548,952

68,369,403,657

1,099,073,395

328,870,503

363,251,214,028

47,525,491,075

67,659,409,645

41,743,043,863

787,837,341

306,120,491

158,021,902,415

2,872,598,650

4,519,636,440

2,832,849,243

53,678,100

6,499,998

10,285,262,431

(2,306,756,993 )

(2,306,756,993)

Giam khac

S6 duocU6i nam

CQng

50,398,089,725

72,179,046,085

42,269,136,113

105,253,186,238

72,844,139,307

102,552,227,796

68,324,502,867

841,515,441

312,620,489

166,000,407,853

26,599,156,073

311 ,236,054

22,750,012

205,030,467,684

26,100,267,544

257,557,954

16,250,014

197,250,806,175

- 19 //1\.

......
.-----........-·1'1

...,


CONG TY CO PHAN T~P DOAN THEP HEN

LEN

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

Bao clio tai chinh hop nh~t
Cho ky k~ toan tu 01/04/20 17 o~n 30106/2017

II . TAl SAN CO DJNH VO HiNH

NGUYEN GIA
duo dllu 1<),

ss

Gia tr] quyen sfr
dung dfit

Phfin rnem may
tinh

VND

VND

130,031,806,720

Mua stun rnoi
Thanh ly, nhuong ban
se duo cu6i ky
GIA TRJ HAO MON LOy
s6 duo dllu

130,031,806,720

Trich khau hao
Thanh ly, nhuong ban

S6 duo cu6i narn

VND

83,500,000

130,115,306,720

1,045,60 I,000

1,045,601,000
131,]60,907,720

7,897,558,605

83,500,000

7,981,058,605

516,486,960

117,533,388

634,020,348

201,033,388

8,615,078,953

8,414,045,565

GIA. TRJ CON L~I
se duo dllu ky
s6 duo cu6i ky

VND

1,129,101,000

KE

I
CQng

122,134,248,115
121,617,761,155

dung o§t
VND

928,067,612

sa ha tang

Ci)ng

VND

VND

VND

Nha

Co

NGUYEN GIA.
se duo dllu ky
D~u tu XDCB hoan thanh

10,783,345,700

se duo cu6i I
8,125,242,617

7,096,445,938

10,783,345,700

8,125,242,617

7,096,445,938

26,005,034,255

10,783,345,700

8,125,242,617

7,096,445,938

26,005,034,255

GIA TRJ HAO MON LOy
s6 duo dfiu

KE

-

26,005,034,255

I
Trich khau hao
s6 duo cu6i IGIA. TRJ CON L~I
s6 duo dllu ky
se duo cu6i ky

- 20-

\

~
-,
122,134,248,] 15
122,545,828,767

12 . BAT DONG SA.N DAU TV'
Gia tr] quyen sfr

r

,


CONG

TV CO PHAN

T~P

DO AN THEP

G4A, Khu ph6 4, Phuong'Tan
Thanh ph6 Bien Hoa,

13

TIEN

LEN

Hiep,

Bao cao tai chinh hJp nh5t

Tinh D6ng Nai

Cho ky k~ toan tu 01/04/20 17 d~n 30/016/2017

. PHAI TRA NGUOI BAN
30106/2017

01/01/2017

VND
a. Cac khoan phai tra ngum ban
c. Phai tra ngu'('ri ban la cac ben lien quan
(chi ti~t tl;li thuyet minh s5 34)

14

VND

172,639,690,123

97,990,357,951

5,774,893,249

5,774,893,249

178,414,583,372

103,765,251,200

30106/2017

01/011/2017

. CHI PHi PHAI TRA

VND
a. Ng~n han
Phai tra Hli yay

Cac khoan khac

VND

308,351,008

1,187,782,860

270,575,327

1,164,4f6,658

37,775,681

23,336,202

308,351,008

1,187,782,860

b. Dai han
Phai tra, phai nop khac

15

. PHAI TRA KHAc
30106/2017
a. Ngan han
Kinh phi cong doan

01/01/2017

VND
4,578,152,766

VND
2,585,591,] 03

290,470,688

292,819,112

Bao hiem xa hoi

1

Bao hiern y t~

3,960,880

Bao hiem theit nghiep

I

1,9F,279
1,023,460

955,210

C6 tire, loi nhuan phai tra

2,182,934,082

1,459,269,275

Cac khoan phai tra, phai nop khac

2,099,831,905

830,536,977

149,600,000

155,800,000

149,600,000

155,800,000

4,727,752,766

2,741,3~1,103

b. Dal han
Nhan ky guy,

ky cuoc

dai han

I

- 21 -

~

I

-,

It

",


CONG TY CO PHA.N T ~P DOA.N THEP TlEN LEN
G4A, Khu ph6 4, Phuong'Tan Hiep,
Thanh ph6 Bien Hoa, Tinh D6ng Nai

16

. THUE vA.

cAc

Bao cao tai chinh hop nh§t
Cho ky k~ to an nr 01/04/20 17 a~n 30106/2017

KHOA.N PHA.I NOP NHA NUOC
S6 phai thu afru narn

S6 phai nop afru nam

VND

VND

Thu~ Gia trj gia tang

Thu~ Thu nhap ca nhan

21,579

S6 ali thuc n(lp trong
narn

S6 phai thu eu6i
nam

S6 phai nop eu6i nam

VND

VND

VND

VND
177,742,584,879

177,893,308,496

2,646,353,512

2,646,353,512

37,747,583,678

45,489,513,952

44,327,000,180

117,711,307

4,274,532,067

169,747,728

234,193,816

234,193,816

230,387,178,226

225,270,603,732

Cac loai thue khac
21,579

narn

150,723,617

Thu~ Xuit khau, Nh~p khau
Thu~ Thu nhap doanh nghiep

S6 phai nop trong

38,016,018,602

38,910,097,450
58,053

4,222,532,120

58,053

43,132,629,570

Quyet toan thue ella C6ng ty se chiu S\J' kiem tra ella co quan thue. Do viec ap dung lu~t va cac qui dinh v~ thue a6i voi nhieu Ioai giao djch khac nhau co th~ diroc giai thieh theo nhieu

each khac nhau, s6 thue duoc trinh bay tren Bao cao tai chinh co th~ bi thay a6i theo quyet dinh ella co quan thue,

17 . VA Y vA. NO' THUE TAr CHINH
0110112017

Trong nam

30/06/2017

Gili tri

S6 co
kha nang tra ng

Tang

Giam

Gia tri

VND

VND

VND

VND

VND

a. Yay ng~n h~n
Yay Ngiin hang
Yay cae t6 ehue va ea nhan khae

880,323,169,345

880,323,169,345

2,043,339,857,767

1,679,402,653,184

1,244,260,373,928

29,337,133,742

29,337,133,742

22,808,463,984

20,766,495,000

31,379,102,726

909,660,303,087

909,660,303,087

2,066,148,321,751

1,700,169,148,184

1,275,639,476,654

- 22-

S6co
kha nang tra "g
VND
1,244,260,373,928
31,379, 102,726
1,275,639,476,654


CONG

TV CO PHAN T~P DOAN THEP TIEN LEN

G4A, Khu ph6 4, PhuongTan Hi~p,
Thanh eh6 Bien Hoa, Tinh D6ng Nai

Bao cao tai ehinh hop nh:lt
Cho ky k~ loan ur 01/04/20 17 d~n 30106/20 I 7

18 . VON CHU SO HUU
a)

Bang dai ehi~u bi~n d{lng cua van chii SO' hfru
V6n d§u nr cua Chu

sa hiru

Thang du v6n e6
ph§n

VND

VND

cs phieu

quy

Quy d§u tu phat

Loi nhuan chua phan

trien

phoi

Loi ich e6 dong
khong ki~m soar

C{lng

VND

VND

VND

VND

VND

NAM 2016
T~i ngay 01/0112016
Tang v6n trong

846,455,640,000

21,743,395,153

(8,993,360,790)

51,546,932,622

(83,008,033,868)

12,722,594,265

840,467,167,382

254,399,203,034

4,468,226,294

258,867,429,328

k.Y

Uii/16 trong ky
Phan ph6i 19i nhuan
Chi tra e6 nrc ky tnroc
Mua e6 phieu quy
T~i ngay 30/06/2016

846,455,640,000

21,743,395,153

(8,993,360,790)

51,546,932,622

171,391,169,166

17,190,820,559

1,099,334,596,710

846,455,640,000

21,743,395,153

(8,993,360,790)

51,546,932,622

373,898,475,504

25,187,096,213

1,309,838,178,702

178,784,358,336

3,710,086,609

182,494,444,945

(83,185,564,000)

(2,173,209,582)

(85,358,773,582)

469,497,269,840

26,723,973,240

1,406,973,850,065

NAM 2017
T~i ngay 0110112017
Tiing v6n trong ky
Liiill6 trong ky
Phan phdi 19i nhuan
Chi tra e6 nrc ky truce

Mua e6 phieu quy
T~i ngay 30/06/2017

b)

846,455,640,000

21,743,395,153

(8,993,360,790)

51,546,932,622

Chi ti~t van d~u tu· cua chu SO' hfru

V6n gop eua Ong Nguy~n Ml;lnh Ha

Cu6i ky

Ty l~

D§u ky

Ty l~

VND

(%)

VND

(%)

165,254,400,000

19.52%

156,789,400,000

18.52%

V6n gop eua Ba Phl;lm Thi H6ng

95,898,420,000

11.33%

95,898,420,000

11.33%

V6n gop eua Ong Nguy~n Van Quang

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 tugng khae
c6 phi€u quy

846,455,640,000

100.00%

846,455,640,000

- 23 ,/

"--.1...1

I"~

~

,

"

•

_

•

_.~

100.00%


CONG TY CO PHAN T~P DoAN

THEP

TlEN LEN
Bao cao tal chfnh hJ

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

c)

Cho ky ke to an nr 01/04/2017

TuOl/01/2017
den
30106/2017

Til' 01/01/2016 den

VND

VND

30106/2016

V6n d§u nr cua chu so huu

846,455,640,000

846,455,6410,000

- V6n gop t/du kj;
- V6n gop tang trong kj;
- V6n gop giam trong kj;

846,455,640,000

846,455,640,000

- V6n gop cuoi kj;

846,455,640,000

846,455,640,000

83,185,564,000

cA phieu

se IUQnge6 phieu dang ky phat hanh

se IUQ'nge6 phieu dii ban ra cong chung
- cd phieu phd thong

se IUQngc6 phieu

duoc mua lai

-cs phieu phd thong

30106/2017

01/01/2017

84,645,564

84,645,564

84,645,564

84,645,564

84,645,564

84,645,564

1,460,000

1,460,000

1,460,000

1,460,000

se IUQ'nge6 phieu dang luu hanh

83,185,564

83,185,564

- co phieu

83,185,564

83,185,564

10,000

10,000

phd thong

Menh gia e6 phieu dii hru hanh (VND)
e)

den 30106bo 17

Cac giao djch ve vAn voi cac chi! so' hu'u va phan phAi cA nrc, chia IQ'inhuan

C6 nrc, lei nhuan dii ehia
d)

nhit

Cac quy cfmg ty
30106/2017

01/01/2017

VND
Quy d§u tu phat trien

19

51,546,932,622

51,546,932,622

51,546,93'2,622

I

, cAc KHOAN Ml)C NGOAI BANG CAN DOl KE ToAN
30106/2017

c. Ngo~i t~ cac Ioai
D6ng Dollar My (USD)
D6ng Euro (EUR)
20

VND

51,546,932,622

454,818,92
100,00

01/01bol7

721,529,06
IJO,OO

. TONG DOANH THU BAN HANG vA CUNG cAp DJCH Vl)
Tir 01/04/2017

d€n

30106/2017

Tir 01104/20116 d€n

30106/2016

VND
a. Doanh thu
Doanh thu ban thanh phiim
Doanh thu ban hang h6a
Doanh thu eung dp dieh Y\l

226,340,595,736

182,769,1113,344

981,942,898,521

707,717,365,117

2,749,966,762

3,442,74 8,573

1,211 ,033,461,019

b. Doanh thu dAi vO'icac ben lien quan (chi ti~t t~i thuy~t minh sA 34)

- 24-

VND

1

893,929,22r ,034

-\

~