bao cao tai chinh rieng giua nien do da duoc soat xet nam 2016

Deloitte

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(Thanh i4p igi mr&c Cong hda Xd H&i Chi nghla Vl^t Sam)

BAO C A O TAI C H I M I RI^NG
G I U A N I E N DO DA D I O C S O A T X E T
Cha h> ha^I rtgng 6 (hang k c l I h i K
ngay 30 f b a n g 6 nfim Z0I6


C 6 N G T Y C 6 P H A N NHV'A T H i f l l NIEN TIEN PHONG
02 An DA, phuflng L^ch Tray. Ngfl Quy^n
Thanh ph6 Flii PhLtng, CHXHCN V i ^ N a m

N O I niING

TRANG

B A O C A O Cl!)A B A N T 6 N G GlAM D O C
B A O C A O SOAT Xb!

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Q A O C A Q L L T U C H U Y E N T | £ N T ^ GiCTA N I E N D Q
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C O N G TV C 6 PHAN NH^A

T H I E U NIEN T I E N

PHONG

02 An D i , phufmg l^ch I ray, Ngo Quyen
Thanh ph6 HaJ Phhng, CHXHCN Vigt Nam

BAO C A O

C U A BAN

T6NG G I A M

D6C

Ran T ^ g Giim dSc Cflng ly Co p h b Nhi/a Thiflu Nien Tien Phong (ggi Ifll Ifl "Cflng ly") 6i trinh bio cio n i y cCing
v f l i b i o c i o l i i chinh dflng giita nifln

cua Cong ty cho ky ho^l dpng 6 thing kfll (hue ngiy 30 (hang 6 nflm 2016.

H Q I D 6 N G Q U A N T R I V A B A N T Q N G G I A M £M:>C

Cic ihinh vifln ciia Hfli dflng Quin t i i v i Ban T6ng C l i m dflc dfl di^u hinh Cflng ty trong ky v i dfln ngay Igp bio

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Chii tjch

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Phfl Chu tjch

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Thinh vien

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Bun T^ng G l i m doc
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qua boat

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loin doanh nghl^p Vi|l Nam v i cic quy djnh phip ly cfl li£n quan d^n viflc Lip va trinh b i y bao cio t i i chinh giita
rien dfl. Trong vifc l i p bio cao t i i chinh riflng giOa nien dfl niy, Ban Ti'ng Ciiflm dflc dugc yi\i cau phii;
•

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toin Ihith hgp viflpdgngcic chinh sich dfl mflt cAch nhit quin;

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•

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dugc cflng b A v i g i i i thJch trong bio cao t i i chinh rilng giflanifln dfl hay khflng;

•

L i p bio cio t i l chinh riflng giOa nien dg ben ca sfl boal dflng lifln tyc irit truflng hgp khflng the cho ting Cflng
ty s* liep Igc ho^t dflng kinh duanh; v i

•

Thifli kfl v i thyi: hifin hfl Ih6ng k i ^ soat nfli bfl mflt cich hihr hiflu cho myc dich iflp v i trinh biy bio cio t i i
chinh riflng giita nifln dfl hgp Jy nhim hyn chc ruL ro v i gian l i n .


CONG T Y C6 P H A N N I I U A T H I F . I ) N i E N T | £ N PHONG

02 An D i , phmmg Lath I ray, Ngfl Quyen
Thinh pli6 Hai Khflng, C H X H C N Vifll Nam
B A G C A O C U A B A N T 6 N G G I A M D 6 C (Tiep Iheo)
T R A C H NHI$M C U A BAN

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€>6C (Ti^P *heo)

Ban 7 flng Giam doc Cong ly chiu irich nhiflm dim bio r i n g s6 ki toin dicgc ghi chcp m j l cich p h i hgp

phan

inh mgl each hgp ly tinh hinh lai chinh cua Cflng ly o b i t ky ihfli diem nio v i dim bao r i n g biu t i o l i i chinh riflng
glfla n>en dg tuan thu chuan muc

loin, che dfl ke loan doanh nghiflp Vifll Nam v i cic quy djnh p h ^ ly cfl lien

quan den viec iflp v i binh h i y b i i i c i o l i i chinh giita nien dfl. Ban Tong Giam doc cung chiu irich nhi^m dim bao
an loin cho t i i sin ciia Cong ty va thgc hifln cic bifln phip thIch hgp de ngin chin va phal hifln cic hinh vi gian Ian
v i sai pl^im khic.
Ban Tong Giim d^c xic nhin ring Cflng ty dS luSn thfl cic yeu c ^ nfiu bCn irong viflc l i p b i o cao lai chinh rifing

Nguyen Qu(ic Tnrdne
Tflng G l i m (f6c
Hdi Phong, ngiiy i 7 ikiing S nAm 20}6

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Chung TOE d l sod) \^ bdo cao tdi chinh n^ng gilTa nien dg kflm iheo cua Cong ty Cfl phin Nh\ra Thieu Nifln Ti^n
Phong (ggi l i t l i "Cflng ly"), dirge lap ngdy 17 Ehing S n i m 2016, lis Trang 4 d^n trang 33, bao gflm Bang can d6l
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glDa nifln dfl
Trdch ttfiifm ciia Ban T&ng Giam dSc
Ban Tong Glim dflc Cong ly chju tidch nhiflm I4p v i ninh biy irung thgc v i hgp ly b i o c i o l i i chinh rieng gifla nifln
dfl theo ehuan mgc
toin, chfl dfl kfi roin doanh nghiflp Vifli Nam v i cic quy dinh phip ly cfl lien quan d^n vi^c
iflp v i g1nh b i y bio cio t i i chinh giOa nifln dfl v i chju irich nhiflm
kiem soil nfli bfl m i Ban Tflng G i i m d ^ xic
dinh l i can thiei d6 d i m bio viflc Iflp v i irJnh b i y bio cio l i i cLiinh giUa nien dfl khflng cfl sai sfll Irgng y^u do gian
l$n ho^c nhilm l i n .

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Trdch nhifm cua Kiim loin viia

7-

Tiich n h i ^ ciia chung Toi ia diia ra k^i lufln
bio cao l i i chinh rifng giita nien dfl k^m iheo dira tren kel q u i soil
\ii eua chung i6i. ChOng ifli d3 ihgc hifln cflng vjflc soil \bi Ihco Chu^n myc Vifli Nam
hgp dflng djch vg soil x*T
s6 2410 - Soil x6l ihflng lin lai chinh giita nifin dfl do kiem loin vifln dflc lip cua dem vj ihgc hrfln.

COng viflc soil \i\ b i o cio l i i chinh riflng giita nifln dfl bao gflm viflc ihgc hifln eic cuflc phflng v ^ , chfl y^u l i
phflng
nhltng nggfli chiu u i c h nhi^m
cic vin d^ lAi chinh
loin, v i ihgc hifln ihii Igc phSn lich v i cic ihu
igc soil x * l khic- Mfll cnoc soil xel v^ co bin cfl pham VL hfp hon mfll cugc kiem loin dirgi: ihue hifln iheo cic
chuin mgc kiem loin Vifli Nam v i do vfly khflng cho phflp chung ifll d^i dugc sg dam bio ring chflng loi s* nhin
biet dugc lai c i cic v^n de irgng yflu cfl ih^ ducc phal hifln trong mfll cugc kiem loin. Theo dfl. chiing loi khflng dua
ra y kien ki^m lOin.
lo^n ahi Klctn liuln vHn
Cin cu tr^n k^l qui soil xfll cua chung ifli. ehling loi khflng ihAy cfl v4n de gl khien chung ifli cho ring bio cio l i i
chinh riflng gifta nifln dfl kflm iheo khflng phin inh Imng [hgc v i hgp ly, iren cic khia Cinh irgng yflu, linh hinh l i i
chinh cua Cflng ly l^i ngiy 30 thing ti nflm 2016, va ket qui hoal dflng kinh doanh va lini chuyfln lifln le eiia Cflng (y
cho k^ hgai^dflng 6 Thing k^i thflc c6ng ngiy, phu hgp vfli chuin myc kfl toSn, ch^ dfl k i loin doanh nghiflp Vifli
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B A D C A O (Ai cfalnh rieng giltn nien dfl
Cho ky ho^: Oyng 6 lhang kei ihiic

C 6 N C T V C6 P H A N N H ^ A T H l E U N I E N T I E N P H O N G

02 An OA, phLTong Lach Tray. Ngfl Quyen
Tliinh phfl Hat Phong. CHXHCN Viflt Nam
B A N G C A N €)6l

Kfe T O A N G I C A N I E N D Q

r^Ji ngdy 30 thong 6 ndm 2016
MilJSdBOIi-DN
[Xm v|: VND
(Ban hdnh Iheo ThSng lir id 200/20 M/7T-BTC
ngdy 22 fhdng 12 ndm 2014 cua li^ Tai chinh)
T i l SAN

Mlsd

A

T i l S A N NCAN H A N

L

T i t n vi dc k h o i n linmg d n n i g l i ^ D

It.

IIL

1. Ti^n

iia
ut

2. Cic khoin tmJng dirong l i ^

112

C i c khnin p h i i lliu ngfid h f d

130

1. Phdi lliii ngAiL han cua khich hang

131

2. Tri tnrdc cho ngiroi ban ngflr han

132

Thuy^E
minh

5

30/6/2016

31/12^015

1.643.424.197-670

1.819.954.568.566

77J71.8M.S69

231.911.076.815

77.371.880-869

221.911.076.815

7

10 000 000 000

96S.572.2S8.107

893-974-549.245

770,336,926.910

724.975.223.692

97.294.354,265

53.959.231.37!

5, Phai thu cho vay ngAn h^n

133

8,132,504.800

2,200.000.000

A. Phai thu ngin h^n khac

136

B

108.020^1.612

13! 05I.853J62

5, Oy phflng phai ihu ngin h^n kho dflj

137

9

(18.211.759.180)

I IB.211.759.180)

Ming (on kho

141

10

S 81.042. L 08.900

693.030.138,447

LHingi^Dkbo

141

585.920.222.316

697.908.551.863

2. Dy phong giam glA hAng TAH kho

t4»

(4,878.113,416)

(4.878.113.416)

ISA

19.437.949.494

1.038,504,059

IV- ThisinnghnhHQkhAc

-

1. Chi phi tia tniflc ngfln hpn

151

11

18.289.702.469

2. Thuh vi dc khoan khic phai ihu N h i nirflc

153

12

1.348:247.025

1.038.504.059

JL

T i l SAN DAI HAN

1^48.872.670.638

U7].184.913.136

I.

TAi « D C O djah

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1.012,247.434.979

884-899-553 A31

\. Tai san C D dinh hihi hinh

221

912.427.183.811

851.228.288.263

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222

I.556.8I5.729.722

1.347.073.115 428

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(574.mM5.9lf}

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1. TAi sAn

II.

djnh vfl hinh

227

13

14

29.820,251,168

33.671.265.268

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32.469.506.946

3 5.9 f 0.974.946

- did Irj hao man tUy ki

229

(2 649 255 778)

{2.239.709.678}

TAl sin da dang d i i h i n

zm

71-576.611.273

174,176.558-360

1, Chi phi stay dimg ca ban dd dang

242

IS

71.576.621.273

174,176.558.360

250

6

235.284.715.766

158.008-835.766

Hi- D A u I v t A l c b i n h d A i h i i
1. D4U [ U vao cfirg [y con

251

131 100 OOO ODO

153.753.120.000

2. Oau l u vdo cflng ly lifln doanh, lifin kt\

252

105.695.883.000

105.695.883,01)0

3r r>ia [u gop von vAo don vj kh&c

253

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1.600.000.000

A. Dy phflng d k luiAi chinh dAi

254

(3.011.167.214)

(3.040,167,234)

260

29.7«3.898.ti2A

54.099.965.479

29.763.898.620

54.099.965.479

2-992.Z96.S6SJDS

3.191.139.481.702

rV. T A i s i n d A i l i a n k l i A c
I . Chi phi nalnrflc: dai h$n

261

T 6 N C C Q N G T A I S A W <270=I»^20«)

Cdc iftieydl minh kem iheo fd m(n

170

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C 6 N G T VC 6 PHAN NHI/* T H I E L N I E N T I E N

B i o c i o H i chinh rifng giffi nifin d f
Cho k> hoal [lyng 6 lhang kei ihnc
ngiy 30 lhang 6 nam 2016

PHONG

02 An
phudng l^^ch Iray,Ngo Quyen
ThAnh ph6 Hai Phong, CHXHCN Viet Nam

B A N G C A N D 6 I K E T O A N G I C A N I E N D Q ( T i c p Iheo)

Tpi ngdy iOihdng 6 ndm 2016
MAL S 6 B aia-PN

Donvi, VND
(Ban hdnh iheo Thting tu JO 200/2014/TT-BTC
ngay 22 thang 12 ndnt20l4 cua Bg Taichtnh)
Thityil
M l so minb

30/6^0 ] «

31/I2;1015

c.

N Q PHAI TRA

300

L.2BH.910.9S4.796

1-509.361-846.103

1.

N(r dgfin

311

1.150.519,431,577

1.43D.8S«.369,423

120.562.220.921

79.070,943.621

1.568.097.388

1,622,304.316

18,007,321.513

21.505,161,757

37,289,430,45!

51.301490.444

n

]«

I . Phai Ira rgjfli hin ngin han

311

2r Ngiifli mua Ira lien truoc ngin hyn

312

3- Thu^ v i c k hhoan phai ngp N b i nirac

313

4. Phii Ira ngiroi lao dgng

314

5. Chi phi phai ira ngfln hgn

3IS

n

154.849,281,611

175,432.779,086

6, Phii i t i agin hqn khac

319

18

23.495,596.388

21421115,532

7. Vay va ng Lhufi tai ehinh ngin h ^

320

19

792.560.857.605

1.071.019,147.810

8. Qu^ khen ihuimg, phiic Igi

322

2.186.625.700

2.462.726.657

Ng dai hf n

330

I38J9LSS3JI9

78-511.476.680

1. Vay va np Ihufl t i i chinh dai hgn

33t

130,391,553-219

70.511,476,680

2. Quy phii iricn khoa hoc va cong ngh^

343

1000.000.000

8,000.000.000

D.

VON C H L S C I U D X I

400

1.703.385.883.512

1-681-777-635-599

I.

VoD chu sAhlhi

410

1.702.745,883.512

L6» 1.777,635-599

1. Von gflp ciia chu sfl hEfu

411

743,673,070,000

619,730,950,000

2. Quy diu t J phii triin

418

7 2 I 5 6 8 0 1 I 805

664,053,783,058

3. Lgi Tihufln sau ihue chua phan ph^i

421

236,504.801.707

397,992,902,541

- Lgi nhugn sau ihut chia phan phoi iuy ke
din cuoi ky tnzr'n:

42la

46.595.497222

43JS0.439.56S

- Lgi Tihuffn aau ihue chra phdn phdi ky nay

42Ih

II.

IL

12

20

21

ISQ.m

$04 485

354 612 462.976

640.DO0.DOa

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430

1. Nguon kinh phi

432

-

440

3-191-139-481-702

T 6 N G C Q N G N G U 6 N V 6 N (440=3011*400)

NHl/A THlgb H\^H

L i m Thi Mui
Ngirni lap bleu

Ti4iiN|
K£ l o i n Irirflng

NeuyJn Qn6c Tnrftng
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Ngay 17 lhang H ndm 2016
Cdc ihuyil minh k^m then !d mpl bg phgn hop
nay


C 6 N C T V C 6 r H A N N H V ' A T l l l E u NIF.NTIEN PHONG
03 An Da. phuong L ^ h Tray- Ngfl Qjy^n
Thinh phfl Hai Phflng, CHXHCN Vigt Nam

Bio C * D Hiehlnh rifnggllta nifin
Cho k> ho^ dflng t> [hang kflt (hue
ngay 30 ihang 6 nani^Olfi

BAG CAO K t l QUA H O A T DQNG K I N H DOANH CriyA NIEN D Q
Cho ty hi/gi dvng 6 lhang kelihuc ngay 3t) ihangSndm 2016
M A U S Q B OZB-DN

Dtm vj VND
(Ban hdnh theo Thong lu s6 200/2014/TT-BTC
ngay 22 thang 12 nam 2014 cua Bd Tdi chinh}
T ^ n g i ) 01/01/2016
d^o Dgiv 30/6/2016

Tw Dgiy 01/01/2015
den ngiy 31I/6/20L5

23

1.832.337-494-726

1.504.007,676-673

02

23

4.321,504,042

2.408,123,214

10

23

1.821015.990.684

1.501..599.553.459

4. G i i v6n hong ban

31

34

1.239,320,347.753

1,052.577,5! 4,494

5. Lviafaujn ggp ban h i n g (20=10-11)

»

588-695-642.931

449.022,038.965

6, Doanh ihu hoal dflng lai chinh

21

26

96.236.617.896

82.920.776.123

7. Chi phi ( i i chinh

22

27

27.599-380,160

22.160.877.956

Trong dd: Chi phi Idi vay

23

27.130.097J50

21.? 48.54 i. 149

8, Chi phi hin hing

25

28

3 64J08.880-922

256.714.129.834

9, Chi phi quan ly doanh nghiflp

26

28

70.913,861,271

58.598.722.707

ID. [,gi nhuiD Ibuan til bof( dyng kinh doanh

30

2 2 M 10.138-474

194.469.085.291

11. Thu nhpp khac

3t

325.692-485

1.402,890.992

12, Chi p h i l d i k

32

6,726,481787

56.928,072

13. Lgiahu|oUiic(4ft=31-32)

m

(6-400-796-101)

1.345-96T9ZD

14. Tong lgi nhuan k^ l o i n IrvDC i h u l
(50=30+40)

n

215.709.342.172

195-815-048-211

15, Chi phi Ihue ihu nh|p doanh nghiflp hifn hAnh

5T

25,800.037.687

24.973,646,435

Mi
a£

Thuyfl
minh

1. Doanh (ha b i n hang

01

2- Cic klii>an giani Irir doanh ihu
3. Ilfianh (hu (huin

CHI

TIEU

ban h i n g (10=01-02)

(ja=2tKT21-22H25+l*))

29

Ngdy 17 lhang S nSm 2016

Cdc thuyet minh kAiH theo id mgl

phgn hap thanh cda hdo cdo idi chinh rieng giua nien dg nay

«


rtNCTYCQpHANNHV^ATHIFU
MtN
02 An DA. phuflng l,ach Irav, Ngo Quyen
Thinh p h i H i i PhOng, CHXHCN Vifli N O T

T I E N

PHONG

B i n do tii ttthh Titnz giOa nien dg
Cho ky hogl dflng 6 lhang kel ihuc
50 thing 6 nflm 2016

B A O C A O L t U C H t ' Y t N T i t N T t G I C A NIEN DO
Cho ky hogi dgng 6 thdng ket thuc ngay 30 ihdng 6 nam 2016
MAUS0BD3A-DIV

Dor vj: V N D
(Ban hdnh theo Thong fu sf> 200/20i4/TT-BTC
ngay 22 ihdng J2 ndm 2014 cue B6 Tdi chinh}

Ml
so

CHI T j i u
L

Tie ngay 01/01/2016
dfln ngay 30/6/2016

Tfrngiy 01/01/2015
dim ngiy 30/6/2015

2IS,709J42.I72

m.815.648.211

LHtl CHUVtN T i t N I T T H O ^ T D O N G K I N H D O A N H

/. Lffi nhu^H ine&c ihue

ei

2. Dieu chinh cho cac khadn:
Kh^u hao t i i san CD djnh

02

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05

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Chi phr l i i vay

06

27,130.097.750

21.748,341.149

3. Lffi aku^n tit hugi dpng kinh doanh frvdc th^- dii von
lav dpng

68

235,482.815.460

i89.699.561.372

Thay dfli oic khoan phai thu

m

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Thay dfli hing ton kho

10

111.988.329.547

219.421.506 7?g

Thay doi cic khoan phai i r i (khflng ke l i i vay phii t r i v i (hue 11
thu nhflp doanh nghiflp phai nop)

(12.585.897.853)

17,028.010.171

Thay doi chi phi tra infflc

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Ti^n lit vay d i iia

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Thu^ Ihu nh^p doanh nghiflp d i ngp

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Ti^n chi khic cho huai dflng kinh doanh

17

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Lvu chuyin lien Ihvan lit hoot dgng kink duanh

20

267J39.746.323

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21

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22

61.132.800

-

24

100.000.000

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4, Vien Ihu l i i lien gui, co tuc va lgi nhufln 6\igc chia

27

108,863.976.657

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Luu chuyin liin Ihuht tie hogi dpng dau tie

iQ

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11. L U U C H U Y t N T I E N T i r H O A T O p N C D A U T i r
1. T i ^ chi de mua sim. xay dung TSCD va tai san
d i i hgn khic
2, T i ^ diLi iLl Thanh ly. nhuong ban TSCD v i l i i sin
d i i han khac
3, Tien thu h^i cho vay^ ban l^i cac cflng cy ng cua
dcm vj khic

Cdc Ifarydt minh kdm theo id mgi hg ph^

hgp ihdnh C M bdo cdo tai chinh riing giika niin df) »dy
7

(45.385.420.214)


CftNG TY t
rtPHANNHVATHlEllNlENTlEN
02 An DA. phjflng l^^qh Tray, Ngfl Quyfln
Thinh phfl H i i Phflng, CHXHCN V i » N O T

PHONG

B i o c i d Ihi chinh riflng gifla n i l n tifl

Chu ky hdul dflng 6 lhang kcl [hue
ngjfcy 30 thing 6 nflm 3016

B A O C A O L i t ! C H U Y t N T i t N T f G i f A N I E N D O (Tiep H K O )
Clio ky hogt Jdng 6 ihdng kJi ihuc ngdy 30 ihgng 6 nam 20/6
MAUSOB03I-DN

Don vj: VND
(Ban hardi theo Thdngiutn
20010/4'Tr-RTC
ngay 22 lhang 12 n/lm 20!4 cua Bg Tdi chinh)
Ml
sh

T i n g ! ) DI/0I/I0I6
den ngay 3l>/«/2Dt«

1. T i ^ tfiu tir di v i y

33

1,13Z912.33>.M3

2. Tiin t r iftpgic v>y

34

(iJ51,490,5 52.659)

3. Cfl lire d l i r i cho c K cfl ddng

36

(154-932.737.500)

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In

ckuyJnli^H thuan lu hoal dpng tM chink

4§

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L n i chiiyfld (Irn ihujiL tmng ky (50=10*30*40)

•41

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60

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CHITIEL

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d^n ngiy 30/i/2Dl5

I I I - L U U CHUVfeN T I E N T l T H O i T D O N G T A l C H ^ N H

TIAB

v i lirong dmrng EicD cuoi ky (TtH5IH60)

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(979.376.1S9.S41)

ID6jSa.a87.26B

78

- L O T T k j Mai
Ngvfli Hp bi^B

Kfl loifl i n r f l i i f

ToBg G i i H dflc

JVgoV / 7 ifuing 8 nOm 20/6

CAc ihuyel minh kem iheo ta m6i b& phA" l^ip ihdnh cua hdo cAo idi chinh neng giua ni2n dp ndy
I


TV C6 P H A N NHkfA T T H E V M E N
02 An Da, phLTcmg i^ich Tray. Ngo Quyen
TTiinli phfl 1 Lai Phong, CliXILCN Vigr Nam
C 6 N G

TIEN

BiD city l i i rliinh rifag giOi nifn dfl
Cho X> hogt dflng 6 lhang Lcl Uliic
ngiy 30 thing 6 nim 2016

PHONG

THUYET M i N H BAG C A O T A l C H I N H R I E N G G I D ^ A M E N f>0
M A U S6 B OVi-DN
(Ban hanh Iheo Thong t\ts6 200/20!4/Tr-BrC
nsdy 22 ihdng t2 ndm 2014 cda Bg Tdi chinh}
Cac lhayii minh ndy Id mdl bd phgn b(/p ihtnh vd cAn dwt doc d^ng ihdi wn bao cdo idi chinh riing giita nien do kcm ihcii
1.

TH6NG

TIN KHAI

QUAT

Hinh ihiic sd hihi vfln
Cong ty c f l phfln Nhga Thiflu Nifin Tien Phong licn ihin l i mfll doanh n^iflp N h i nuoc dugc co phfln hda
Iheo quy djnh E^i Nghi dinh sfl M.^OOJ/ND-CP ngiy 19 thing fi nim 2002 ciia Chinh phj vc viflc chuyen
doanh nghiflp N h i nude thanh cong Ey cfl phin, Viflc cfl phan h6a Cong Ey dugc [hue hifln theo Quyfll djnh
sA BO/2004/QD-BCN ngiy L7 thing 8 nflm 2004 ciia Bfl inrcmg Bfl Cflng Lhuong,
Sail khi cfl phin hfla. Cong ty ho^ dgng theo Ke hogch v i D i u l u thanh pho H i i Phflng cip ngiy 30 lhang 12 nflm 2004 v i cac Giay chung nh$n dflng

^

ky kinh doanh diflu chinh.

i

cfl phiflu cda Cflng ly dugc niem yei tai So gioo djch chiing khoan Thanh phu H i Nfli voi m i chung khoin

4

Id NTP,

i

Tflng sfl nhin vien cua Cflng ly t ^ i ngiy 30 Ihingfl nflm 2016 Id 1,020 ngufli (i^i ngiy 31 i h i i ^ 12 nflm

J

2015: Cl97ngu£fi),
Hogt dflnE kinh doanfa
Hoal d ^ g kinh dnanh cua Cflng ty bao gflm:
San xuit kinh duanh cac san phflm nhga din dgng va cac san phflm nhga phgc vy cac nganh xfly dyng^

cong nghi^p, nflngiighigp, ugu nghi^p, giao thong

til;

XSy dyng khu chung cu, hy lAng co sfl, xiy n h i cao cflp- vfln phflng chu ihufi, x i y dgng tmng l i m
tfammg myu x i y dgng chg kinh doanh;
Xfly dgng cong Irinh ky thuil dan dyng khic;
Hugl d^ng djch vy l i i chinh, heat dpng ining gian lien tg;
Kho bfli, vfln l i i duCmg bg v i cic hoyl dflng hfl trg cho vfln lai; vfl
Kinh doanh bfll dflng san v i quyen sit dyng d i i .
Cha ky sfln iLuit> kinh duBuh thfing (hiWmg
Chu ky sin xuiu kinh doanh thong Ihuimg ciia Cflng ty dugc thyc hifln Irong Ihfli gian khong q u i 12 thflng.
Cflc sg kifln q u o trgng d i r i y ra trong ky bugl dflng
Ngfly 17 [hang 6 nflm 2016. Cong ty d i ting vAn diflu Ifltheni 123.942.120.000 VND thong qua phfll hinh
thfim cA phlAu phfl thflng.
Tyi ngfly 01 thflng 5 nam 2016, Cong ly dfl hofln lAl viflc sip nh§p cflng ty con tru6t dfly Ifl COng ty TNHH
Tbuung mgi Nhga Nflm Sau. Ngfly OS thflng 7 n i m 2016, Cflng ly d i hofln lAl vi^c thay doi GiAy chOng
nhin dang ky duanh nghiflp bo sung ngi dung hofln thanh sap nh|p Cflng (y TNHH Thuong myi Nhga Nflm
Sao,

9


C O N G TV c6

F I I A N Nlll^A T H i E u N I E N T I E N P H O N G
02 An Dfl, phufmg Lgch I ray. Ng6 QuyAn
Thanh ph6 Hai PhAng. CHXHCN Vigt Nam

Rdo cflu Ifli chinh riflng gilha nien

Clho ky ho^I dOng 6 thflng kel thiic
ngfly 30 thing 6 nflm 2016

T H L T E T M I N H B A O C A O T A I CHiNH R I E N G C I C ' A MEN

OOfTi^p thro)

Cdc ihuyet minh nay lu mdl hfi /ifuin hop thank vd can dupe dgc ddng ihdi
X

M A L ' S 6 B 09B-DN

hdo cdo idt chink "fng giua men dp kem iheo

A P D ^ N G HU'N g ^ 2 l thing 3 aim 2016, Bfl Tai c h i i d n ^ ban haiUi Thflng (u sA 53.'20l6aT-BTC rTTione tu 53") siia
dflk bfl sung mflt sAdiiu cua Thflng tusfl200/7DI4/TT-BTC ngfly 22 thing 12 nini 2014 cua Bfl Tfli qhuUi
hitflng din chA dfl kA toin cho doanh nghiflp- Thflng in 53 cfl hiflu lyc cho nim t i i chinh hit diu vflo huflc
sail ngfly 0! thflng 01 nflm 2016- Cflng ly dfl flp dyng Thflng ELT 53 trong viflc iflp vfl trinh biy bflo cflo Ifli
chJjih rifinggiOa nidndflcho ky hoyl dgng 6 thing k£t ihiic ngfly 30 thing 6 nflm 2016 cua Cflng ty.

4.

T 6 M T A T C A C C H t N i i S A C H K E T O A N CHL

S B U diy l i cic chiiih sich
ni^n dg:

YFU

[oin chu yeu dirge Cong ty i p dyng liong vi^c Lflp bao cio t i l chinh rieng giOa

iTflcHnhh^lnip
V j ^ I4P bio cflo lit chJnh ritrif gitis nifn d6 tuan thii iheo chuin mgc ki loin, che dfl ke loan doanh nghiflp
V i f l Naoi v i cic quy d|nh phip ly co lien quan drn viqc iflp v i trinh bfly b i n cio tai chinh rieng giflanicn dfl
y£u [:Aij Dan Tflng Giini dflc phai cfl nhflng uflc linh vfl gifl dyih flnh hirimg dfln so lieu bio cao vfl cong ng.
l i i sin v i viflc irinh biy cic khoan cong ng v i Eii skn tifim Ting lyi ngiy Iflp bao cio t i i chinh rieng giita rifn
dfl cung nhu cic sfl liflu bio cio ve doanh thu v i chi phi irong sufll ky ho^l dflng. Mjc du cic u6c tinh kfl
loan dugc 1flp hing t i l c i sy hiflu bifll ciia Ban Tong G i i m dflc. sfl thyc ifl p h i i sinh c6 difl khac vdi cic irdc
tinh. gia djnh d*! t ^
Cdng cu t i l chinh
Gk/ nhgn han ddn
Tdi son tdi chinh- T^j ngfly ghi n h ^ ban diu, tfli sfln tfli chinh dugc ghi nhfln iheo g i i gflc Cong cic chi phi
giao djch cd U6n quan tryc l i ^ dfln v i ^ mua sflm tfl! sfln ifl! chinh d6. Tfli sfln tfli chinh cua Cflng ly bao
goni lifln. cic khoin tuong duong lierL phai thu khflch hing. phflj ihu khic vfl cic khoan d i u tu.
Cong ng Idi chink: T^i ngiy ghi iihflji ban diu. cong ng t i i chinh dirge ghi nhfln Oieo g i i goc cflng cac chi
phi giao djch cfl Ii6n quan tryc liep dfln viflc phai hinh cflng ng l i i chinh dfl. Cong nglai chndi cua Cflng ty
hao gflm cic khoin phii t i i ngirfli h i n , f^iai H i khac, cic khoin vay v i chi phi phai t r i ,
Ddnh gid lgi sou tin ghi nhAn ban Mu
Hifln tgj. chua cfl quy dinh v^ dinh g i i l^i cong cy t i i chinh sau ghi nhfln ban dau.
Ti^D v i c i c k h o i n lirong duvng lien
Tifln v i cic khoin lirong duong ti^n bao gom tien m i l lyi qu^, cic khoin lifln gui khong ky h ^ . cic khoin
dflu tu ngin hgn cfl k h i ning lhanh khoin cao, de dang chuyen dfli thinh tifln v i it riu ro lien quan den viflc
biAn dflng g i i tri.
C i c khoin d l u i v t i l chinh

ChiiTig khodn kink duanh
Chang khoin kinh doanh l i cic khoan chung khoin dugc Cflng ty n i m giit vfli mgc dich kinh doanh.
Chang khoin kinh doanh dugc

nhin bit dAu Hi ngay Cflng ty cfl quyfln sfl hOu va dugc >iic dpih g i i rrj

ban diu theo gia tri hgp ly ciia cic khoin thanh loin t^i t h ^ diflm giao djch ^ i t sinh cgng cic chi phi lifin
quan dflci giao djch tnua chimg khoin kinh doanh.

11


C 6 N G TV C 6 P H A N N H U A T E H t U N I E N T E E N

PHONG

02 An U i , phirflng U c h Tray. Ngfl Quyfln
Thinh phQ Hai Phflng, C H X H C N V j f l Nam

Bin cio t i i chinh rifng gifts nien dft
Cho ky hodT dgng 6 [hing kcl ihiic
ngfly 30 thing 6 nim 2016

B A O C A O T A I C H i N H R I E N G C I C A N I E N O Q (TiAp t h « >
M A U s6 B 0 9 ^ D N
minh ndy Id IKpl bppk/JK hap lhanh vd can dupe dpc ddng ihdi vdj hdo cdo idi chfnh rieng giita men dp kem iIko

THUYET MINH

CdC
4,

T 6 M

T A T C A C C H I N H S A C H K E T O A N CHL v E u (Tiip

CfluTTg khodn kinh doanh (Tiip

lh»)

Ihco)

Toi cic k j
toin li^p theo. cic khoin d i u hr chOng khoin dugc xflc djnh theo gifl g6c trii cic khoin giim
g i i chung khoin kinh duanh.
Dg

giam gifl d i ling kbofln Luih doanh dugc irich Iflp Lhco cic quy djnh kfi loin hifln hinh.

C i r khoan cho vay
Cflc khoan cho vay dugc xic djnh theo g i i gSc trft d! cic khoin dg phong phai ihu khfl d6i. Dg phflng p^ai
thu khfl d6i cflc khofln cho vay cua Cflng ly dirge Erich Iflp iheo cic quy djnh ke Toin hifln hflnh.
Cdc khodn dau nr vdo cdng

con, gdp v^n liin doanh. ddu lir vdo cdng ty liin kh

Ddu tu vdo cong ly con
Cong ly con Ifl cflc cflng ty do Cong Tv klflm soar. Viflc kiAm v i l dai dugc khi Cong ly cfl khfl n&ng kiem
soaE cac chinh sach lai chinh vfl hogi dgng cua cflc cflng ty nhfln diu lu nhim thu dugc lgi ich lir h o ^ dflng
cua cflc cong ty nay,
G6p von lien doanh
Cflc khoan gop v6n hen doanh l i ihfla ihufln Trfin ca sd ky kflt hgp dong mfl lhco dfl Cflng Ey vfl cflc bfln
[ham gia ihgc hi?n boyi flflng kinh [A irfln co so dflng klAm sofli. Co so dflng klflm sofll dugc hiAu Ifl vi^c
dira ra cflc quyel djnh mang llnh chifln lui,ic lien quar dfln cflc chinh sich ho^l dflng vfl ifli thinh ciia don vj

li£n duanh phii cfl sg dflng ihiifln eiia cflc ben dong kicni sofll.
Trong truong hgp mgi cflng ly ihflnh vifin irgc Eiep ihgc hifln hual dflng kinh doanh lhco cic Lhoi thufln lien
doanh. phin vfln gbp
tki sin d ^ g kiem soil v i h i i ky khoin ng phai ira f^ial sinh chung phii gflnh chju
cung voi cic ben gflp vfln lien doanh khic Tu hogl dflng ciia liin doanh dugc hoch toin vio bio cio l i i
chLnh cua cong ly lugng i>ng vfl dugc phan loyi iheo bin chit cua nghiep vu kinh le phaE sinh Cic khoan
cong ng v i chi phi phiL sinh cfl Eien quan true liep den phin vfln gflp uong phin Eai san dflng kicni soil
dirge hach loan uen co sfl dfln Elch. Cflc khofln ihu nhip Ifr vi^c bin hing h o ^ sir dgng phfln sin pham
dirge chia tu hoal dflng ciia lifin doanh v i phfln chi phi phit sinh phii ginh chju dugc ghi nhftn khi chic
chin khoin lgi ich kinh EA cfl dugc lir cic giao dich niy dugc chuyin Ifli ho^c chuyen ra khfli Cflng ty v i
cic khoin lgi ich kinh ifl niy cfl IbA dugc xic dinh mflt cich ding tin cfly.
Cic Ihoa thufln gflp vfln H6n doanh li£n quan dfln viflc Ehinh l&p mfll co sflkinh doanh dflc Iflp trong dfl cfl
cic ben lham gia gflp vfln lifin doanh dugc ggi l i cu sfl kinh doanh dflng kiem s o i t
Ddu lu vdo cong ty iiia kJl
CZmg ty licEi kef l i mflt cflng ty m i Cong ly cfl inh huflng ding kfl nhimg khflng phii l i cflng ly con hay
cflng Ey lien doanh cua Cflng ly. Anh huflng dang ke ihfl hifln fl quyfln Ehom gia vio viflc dua ra cic quyfll
djnh vfl chinh sich l i i qhlnh v i ho^l dflng ciia ben nhfln dilu lu nliung khflng cfl anh huflng vfl m^E kiflm soil
hoic dflng kiem soil nhOngdiinh sich niy.
Cflng ly ghi nhin ban dkj khoin diu tu v i o cong ly con, cflng Ey lifln doanh, Eien kflr theo g i i g&c. Cflng Ey
hpch loin vio Thu nhip irfln Rio cao keE qua hoot dflng kinh doonh khnar dugc chia lir lgi nhtiftn thuan luy
k^ cua ben nhfln d i u lu phii sinh sau ngiy diu Eu. Cac khoin khic m i Cong ty nhin dugc nguii lgi nhufln
dugc chia dugc coi Bi phin ihu hfli cic khoin diu tu v i dugc ghi nhfln la khoin giim Uir g i i gflc diu tu-

12


C6 P H A N N H V ' A TIllEU NIEN T I E N
02 An I 3 t phubng I-ach Tray, Ng& Quyfln
TOnh phfl H i i Phflng. C H X H C N Vift Nam
CONG TV

PHONG

Bio cio t i i chinh lifinfr ^ifhi nifln dfl
Cho ky hoat dflng 6 thing kfll thiic
ngiy 30 thing 6 nflm 2016

C H i N H RIENG Glt^'A N I E N I>0 ( T « p theo)
MAL S 6 B 09a-DN
nay Id mfll Afl phgn hgp ihdnli fd can dsmr dge ding iHm ndi hao cdo tdi chinh ning gii/o men do kem iheo

THLVET MINH BAO CAO TAI

Cdc ihuyei
4

FRIITA

T 6 M T A T C A C C H i N H SACH K E T O A N C H U Y E L (Jiip

tb«)

Odu at vdo cong ty Uen ket (Ticp theo)
Cflc khofln dflu tir vflo c6ng ly con, c&ng Ey lien doanh, cflng ty lifin kflt dirge trinh bfly trong Bflng cfln doi
kfl loin iheu gia gflc trlr di cflc khofln dg phflng giflm gifl (nflu cfl), Dg phong giflm gifl ddu lu vflo cflng Ey
con, cong ty iifln doanh, cflng ty li£n fcfll dugc trich Iflp lhco quy dinh lai Thflng tu sfl 228/2009/TT-BTC
ngiy 07 thing 12 nflm 2009 cua Bfl Tfli chinh vfi "Hirflng dfln ch^ dfl Erich i|p va sir dgng cflc khofln dg
phflng giflm gia hang ton kho. i6n i h ^ cac khoan dau tu tfli chinh. ng phai ihu khfl dfli vfl bflo hflnh san
pbflm. hang hoa, cong trinh xfl> Iflp tai doanh nghi^p". Thflng lu sA 8 9 ' 2 0 ] J F T T - B T C ngfly 28 ihflng 6 nflm
2013 ciia Bfl Tai chinh v£ v i ^ sua dfli bfl sung Thong [g afl 228/2D09/TT-BTC vfl cflc quy djnh kfl (oan

hi^n hanh.
Ng p h i i Ihu
Ng phai thu la sfl tien cfl Ihfl Ihu hfli cfla khflch hflng hoflc cflc dfli tugng khflc. N g phfli Ihu dugc trtnh bfly
lhco gifl tri ^

sfl trir di cflc khofln dg phflng phai thu khfl d6i.

Dg phflng pha! thu khfl doi dirge trlch l i p cho nhOng khofln ph&i Ihu dB qufl han lhanh lofln lu sflu ihflng gfl
l£n, huflc cflc khoan phat thu mfl ngirfli ng kho co khfl nflng lhanh loin do bj lhanh ly, phfl sfln hay cflc khfl
khin luong lu.
Hflng Ion kho
Hing tfln kho dirge xflc dinh irfln cir sfl' g i i thap hon giOa gifl gAc vfl gifl irj thuan cfl Ih^ Ihgc h i ^ dugc. Gifl
g6c hing l6n kho bao g^m chi phi nguyfln vfll ligu trgc l i ^ . chi phi lao dgng trgc li^p vfl chi phi sfln xual
chuiLg. nflu cfl, d^ cfl dugc hflng tfln kho a dja diem vfl trgng t h i i hi^n tai. Gia xufll kho cua hflng ton kho
dugc xAc dinh theo ^ u o n g phflp hinh quan gia quyen, ngogi uir gifl xuat kho nguyfln vfli h^u dugc xflc
djnh Iheo f^uong phap nhflp inrflc x u ^ miflc. Gia i r i ihuin cfl ibfi ihgc h i ^ dugc dugc xflc djnh hang gifl
hfln uflc Llnh trir cflc chi phi uflc tinh de hoan thflnh sfln phim cung chi phi tiep thj, bfln hflng vfl phfln phoi
phfli sinh.
Dg phong giflm gifl hflng t(hl kho cua Cong cy dugc trlch l^p theo cflc quy djnh

tofln hifln hflnh. I'heo dd,

Cflng ly dugc phdp trich Iflp dg phflng ginm gifl hflng l6n kho ii^i ihfli, hi'mg, k i S m p h ^ ch4( vfl irong trudng
hgp gifl

cua hflng l^n kho cao hon gifl trj thufln cfl t h i ^gc hif n dggc igi ngfly k i i ihlic ky k i lofln,

Tfli sfln c6 dinh bltu hiali vfl khfiu bao
I fli sfln cfl djnh hOu hinh dugc uinh bay theo nguy^i gU trir gifl irj hao

liSy kA

Nguy£n gifl tfli san cfl djnh hEtu hinh bao gflm gifl mua vfl lofln b(l cflc chi phi khac lien quan trgc t i i p dfla
vifc dua tai san vflo [rgng thfll sfln sflng sur dgng. Nguyfln gifl Ifli sfln cfl djnh hflu hmh do tg Iflm, tg xfly
dgng bao gflm chi phi xfly dgng, chi phi sfln xuat ihgc l i phfll sinh cflng chi phi Iflp dftt vfl chij.y ihft.
Tfli san cfl dinh hltu hinh dirge khflu hao iheo phuong phflp dubng thflng dgu tifin ilibi gian hUu dgng irdc
tinh- sfl nflm kh^u bao eg t h i nhu sau:
T u ngfly l>] t h i n g 01 n i m 2016
Jen ngfly 30 t h i n g 6 n i l 2016
sAiflH
Nhfl cua, vgt k i i n true
5 - 25
Mfly m6c, t h i ^ hj

3 - 10

Phuong lign vgn ifli

3-10

Thiil bj vfln phong

3-5

13


C6NCTVC6PI|ANNHV'ATH|EI)N|ENT|EN PHONG
02 An Da, phadng Lach Tray, Ng6 Quyfln
Thflnh phA Hai Phang. CHXHCN Vifli Nam

Bflo cao t i i chmh rieng giOa nifin d$
Cho ky ho&[ dgng t lliflng kel thilc
PB»y 30 tiiftng 6 nflm 2016

C H i N H K I E N C G I C A N I E N DOfTiflp(bro)
M A U 56 B09a-DN
Cdc ihuyel minh nay Id mpi hg phdn hgp fhdnh vd can duipc dpc ddng fhdn
hdo cdo idi chinh neng giua men dd kcm iheo
TMUVET MINH BAOCAOTAI

C

T6M

T A T C A C CHINH

SACH K E T O A N CHU v E u (Ti4p tbra)

T i i san co djah hlhi falnh v* k h i n hao (Tiep llieo)
cac khofln Ifli, 16 phal sinh khi lhanh ly. bfln tfli sfln Lfl chflnh Iflch gifta thu iihflp lir Thanh ly vfl gifl Trj cdn Ig!
cua Ifl] son vadLigc ghi nhfln vflo bflo cflo ket qufl ho^l dgng kinh doanh.
Tmng ky, Cong ly dfl ihgc
lhay doi thai gian khSu hao cua mOt s& tai san co dinh hEhj hhih (rdl
Ihbi gian khflu hao). Vifc rhay doi chinh sach khflu hao mtn nfly dfl lam cho chi phi hogl dgng cua Cong ly
tflng iJiem kboang 14,9 ly VND, lirong ung lgi nhufln giflm Jl 14,9 iy VND so vAi khi CAng ty flp dgng
chirih sflch khau hao cua ky miAc Ban TAng Giflrn d6c C'dng ly dflnh gifl vigc flp dgng phuong ihuc khflu
hao rtay nhflm phan anh phu hgp hon llnh hinh sii dgng Lhgc li cua cflc lai san co d|nh hlhj hinh nfly iroag

Tfli sfln CO djnh vfl hinh vfl bao rn6n

Tfli san cii dinh vo hinh phfln flnh gifl Irj gifl trj quy^n siidgng d i t . dirge trinh bfly Iheo rguyfin gifl in^ gifl trj
hao mon luy ke. Nguyfln gifl ban d ^ ciia quyfln sii dgng dflt bao gom gifl iri ctia quyfln sd dgng
dugc
ghi nhfln Tmng gia mua vfl cflc chi phi lien quan lege T i ^ l6i v i ^ cd quyen sii dgng dfli. Khiu hao dugc tdnh
iheo phuong phap duAng Lhflng irong v6ng 30 - 45 nflm.
Chi pbl ifly dgng co hfln dd daag
Cflc Tfli sfln dang Erong qufl [rinh xfly dgng phge vy myc dich sfln xuit, cho lhu§. qufln trj hoflc cho b i t ky
myc dich nflo khac dugc ghi nhfln theo gifl goc. Chi phf nfly hao ghra chi phi djch vy vfl chi phi Ifli vay c6
liCn quan phu hgp vol chinh 'iflch kc tofln ciia Cdng Ty. Vi^c ilnh khdu hao ciia cflc Tfli sfln nfly dugc kp dgng
giong nhu vpi cflc Ifli sin khflc, bfll dilu lir khi tfli sfln d vflo trgng thfli sfln sflng su dyng.
Cflc khoaa t r i trudge
D i phf trfl tnrAc boo ghra cflc chi phi rhgc t^ dS ^^ifll sinh nhimg cA tien quan dfn kh qufl hngi d$ng san
x u l l kinh doanh ciia nhi^u ky kfl lofln. D i phi Ha Uiii>: hao gflm khoan tra mrdc tien Lhufl dfli vfl cac khoan
chi phi Era trudc khflc.
Tifln (hue dfli the hign sfl tien Uiufl dfli dfl dugc tra mroc. Tifln Lhu£ dfli ira T T L T U C dugc phfln bfl vflo Bflo cflo
kfil qufl hoat dflng kinh doanh ihco phurnig phap dirong Ehflng tuung utig vbi Thiri gian ihue,
Cflc khoan chi phi Irfl liuflc khflc bao gom gifl trj cong eg, dyng eg, linh ki|n logf nho dfl xufll dflng. Cflc chi
phi nfly dugc v6n hfla dirrri hinh ihirc cflc khufln lea iruflrc vfl dugc phan bu vflu Bflu cflu k^l qufl hngi d0ng
kuih doanh, sit dgng phuong phflp duong thflng iheo cflc quy djnh
tofln hien hflnh.
Trong ky, CAng ly dfl ihgc hi^n thay doi thAi gian phfln bA c6ng cy dyng eg lit 24 Thflng xuAng cpn 6 Ihflng
(cfl cong cy dgng cu dfl phfln b6 t i i k y mroc vfl iflng mdi ky nfly). V i ^ lhay d6i chinh sflch phfln ho mdi nay
dfl Lfliti cho chi phi ho^l d^ng ciia Cflng ly Iflng ihem 30 ly VND. tuung img lgi nhufln giflm di 30 ly VND
» v6i khi Cong ly flp dyng chinh sflch phan bA ciia ky liUtiCr
Cic kbafln d u phflng phfli Irfl
Cflc khufln du phflng phfli irfl dugc ghi nhfln khi Cflng ty cfl nghTa vy ng hi|n t^i do k^t qufl l£i mflt sg ki^n
dB xfly ra, va Cflng ty cfl khfl nflng phfli lhanh lofln nghla vy nfly. Cflc khofln dg phflng dugc xflc djnh irfln co
souflc llnh CLia Ban l6ng Giflm d6c
cac khufln chi phi cAn t h i ^ de lhanh tofln nghTa vg ngnfly tyi ngfly
k ^ Lh lie ky boat dgng.

Ghi nhgn doaah ihu
Doanh ihu bfln hflng dugc ghi n h ^ khi d6ng thfli ihua mfln
(a)

cfl nflm (5) di^u ki^n sau:

Cflng ly dfl chuyen giao phin Ifln rfli ro vfl lgi Ich gfln liin vfli quyAn sfl hOu sfln phim hoflc hflng hfla
cho nguch mua;
14


C 6 N G T Y C 6 P H A N N H V ' A TintV

NIEN TIEN PHONC

BAO

02 An Da, phufing l.gcb Tray, Ngfi Quyen
-mnhphAHfliPbftnfr C H X H C N Vift N O T

can Ifll chlnli rieng giita nifin 61}
Cho ky hogi dgng 6 Lhflng keL (htic
ngfly 30 fliAngfaTiam2016

MENL>Orrieplbeo)
MAU56 8 09J-DN
Cac ihiiySl miith it^- la mot bo phgn hgp lhanh vd cdn dugc dgc dong then vcn hdo cda ihi chinh neag giua men do kem theo
T H U V E T M I N H B A Q C A O T A I C H I N H RIENG C]C'A

4.

T 6 M T A T C A C C H I N H S A C H K E T O A N C H l i Y £ U ( T J ^ theo)

Ghi nh^n dnanh Ihu ( T i i p Iheii)
(b) C6ng ly khflng cfln nflm giEl quyen quaa }y hflng hfla nhu ngirfli sfl hOv hflng hfla h o ^ quyin kiim sofll
hflng hfla;
(c)

Doanh thu dupe xflc djnh linmg dAl chic chin;

(d) Cflng ly sf thu dupe lgi ich kinh le ifl ^ao djch hfln hflng; vfl
|e) Xflc djnh dugc chi phi Itfin quan den giao djch bfln hflng.
Lfli llAn giri dugc ghi nhin irfln cu sfl don rich, dugc xflc djnh trfin so du cdc Ifli khofln l i i n gfli vfl Ifli
dyng.

SUST

flp

Ifl cflc khofln d ^ lu dupe ghi nhgn khi Cong ly c6 quyin nhfln khofln Ui.
Ngnf i If
CAngly dp dgngxfl ly chAnh lich Ty gid theo hudng din cua Chuin mgc k i lodn V i f i Nam sA I 0 { V A 5 10)
"Anh hudng cua vifc [hay dAi ly gjfl hoi dodi". Theo d6. cdc nghifp vy phfll sinh bflng ngogi l ^ dugc
chuyin dAi Iheo ly gid Rii ngfly phdE sinh nghigp vy. SA dir cflc khofln muc tlin Tf c6 gAc ngo^i i f l^i ngdy
kit [hue ky k i loan dugc chuyen dAi lhco l> gia

ngiy nfly. Chfinh Ifch ly gid phdl shih dugc h ^ h Todn

vflg Bdn cflo ket qufl ho^ dftng kinh doanh. Lfli chenh Ifch ty gifl do dflnh gifl l^j cflc so d u l ^ ngfly k i l thuc
ky k i tofln khong dupe dimg de chia cho cac co dong.

Thui
Tliue Ihu nhflp doanh nghifp Ihi hifn lAng gifl trj cfla sA lhui phai trfl bifn igj vfl sh thui hofln l|iir
SA lhui phfli tra hi&n tai dirge imh dga Trfn ihu nhflp chfu lhui trong ky, TTiu nhdp chju thui khflc vdi lgi
nhufln Ihudn dugc trinh bay tifn bflo cflo k i t q u i ho^i d^ng kinh doanh v| diu nhflp chju diui khAng b u
gom cflc khoin thu nh^p hay chr phi linh thuc ho&c dupe khau irii trong cflc ky khflc (bao gom ca lo mang
sang, ncu c6] v i ngoflirakh^g bao gAin cflc chUifiu khfingchju thui hoflc khAng dugc khflu iru,
Thui Ihu nhflp hofln l^i dugc tinh trfn cflc khofln chfnh tfch gida gifl irj ghi sA vfl cu sd llnh ihuA thu nhip
CLL3 cflc khoan mgc tai san hoflc cAng ng uen bao cao l i i chinh vfl dugc ghi nhfln theo phuong phip bflng
cfln dAi kf lofln. Thue thu nhflp hofln 1^ phai tra phai dugc ghi nhfln cho l i i cfl cflc khoan chenh Ifch
ihdi chn ifli sfln ihue thu nh|p hofln lgi chi dugc ghi nhfln khi chic chin cd du lgi nhufln imh ihuA [rong
Drong k j d i khiu Eni cic khoin chflnh Ifldi igm IbAi.
niiuA Ihu nhflp hoin lai dugc xic dinh theo thu^ soil dg tinh sf flp dgng cho nflm tfli sfln dirge thu hAi hay
ng phfli Trfl dugc Thanh loin. Thui ihu nhflp hofln l^j dugc ghi nhfln vflo bflo cflo kAt qufl ho^T dflng kinh
duanh vfl chi ghi vflo von chu s6 hihj khi khoan ihue d6 c6 lifn quan den cic khoin myc dirge ghi ihing
vflo vAn chu so hOu.
Tai san thuA ihu nhflp hofln 1^1 vd ng ThuA thu nh^p hofln l^i phai trfl dugc biilru khi Cong [y cfl quyAn hgp
phap df hu irir giOa Tii sin thuA Thu nh|p hifln hflnh vfli thui ^ u nhflp hifln hdnh phai nflp vd khi cdc idi sdn
thuA Ihu nhflp hofln lyr v i ng ThuA ihu nhflp hofln lyi phdi Lrd lifln quan Tdi thufl ihu nhflp doanh nghiflp dugc
qudn \<( bdi cung m$l cu quan ihuA vd Cong ^ c6 dg djnh Lhanh toin IhuA thu nhflp hifln hdnh irfln co sd
ihu*D.
Viflc xic djnh ihuA ihu nhflp ciia C6ng ly cdn
v i o cic quy djnh hifln hdnh v i ihui. Tuy nhifln, nhlblg quy
djnh ndy lhay doi iheo Tung thpi ky ^d viflc xac dgih sau cimg vfl [hue thu nhflp duanh n g h i ^ tiiy (huflc via
kit qua kiAm tra ciia cu quan thui c6 thflm quyin.
Cdc Loyi Ihuc khflc dugc i p dyng Theo cdc luflt thui hifln hdnh t^i Vifll Nam.


C 6 N G TV C 6 PHAN INHL'A T H i E u M E N TIEN P H O N G
02 An
phircmg Lgch Irav, Ng6 Quyen

Thinh ph6 Hai Ph6ng. CHXHCN Vifli Nam

B i t i cio l i i chJnh rUpg gifts nifln dfl
Cho ky hoflt dflng 6 thing k i t [hue
ngiy 30 I h i n g 6 n a i n 2 0 l 6

M I N H B A O C A O T A I C H i N H lUENC C i r A N I E N l>0 {Tiep Iheo)
M A L S 6 B [>9a-DN
Cdc ihuyil mirdi rtdy lit mpi bgphca h/fp ihdnh vd cSn dugc dgc dong ihdi wn boQcdoldt chinh riing giira meit do kem theo

THUYET

T I E N V A C A C K H O A N Ttl O N G mJ O N C

TIEN

30/672016

31/12/2015

VND

TlAn mflt
Tien giri ngSn hing khfing ky hpn

VND

60.53 3.4 B9

70.839317

77.311.347.380

221.840.237.498

Cic khoan niong duong lien

10 000.000 000
77 J71.880.869

CAC KHOAN DAL TITTAI

Z31.9ii.076.Si 5

CHINH

31/11/2015

iTtmm
G i i gflr

Dg phine

Gii gflc

Dif phiipg

VND

VND

VND

VND

Dlb (ir vio coig n ton
CongEy TNHH MTV NhiralWu

120,000.000,000

120,000.000,000

II.IOO.OOO.OOO

11.100.000.000

ntpo Tien Phong Micn Tmng
O n g ly TNHH B i i dflng sin Tifln
Phone
Cong ly TNHH Thuong mgi Nhua

22.653,120.000

Ndm Sao
Biiu iw vio fflng i> llfn donMb, Ufn
Cfng ly Co phan Nhira Thicu men

76,500.000,000

76,500,000,000

S.397.000.000

SJ97.IX10.000

T i ^ Phong phifl Nam
Cong ly C6 phin Bw hi Tifn Phong
Cong ly TNHH Lien doanh Nhga

21798.883.000

(1.676.1*7234)

23.798.883.000

(I.676.167J34)

1.500.0(10.000

[1.335.000.000)

1,600,000,000

(1,364.000.000)

~~ 23S.29S.SB3D00

(J.DI l,16TJ34)

26I.049.003.00D

(3.04D.I67J34)

Tien Phong - SMP |i)
B I D Itf gflp v6a van dan vjlihie
Cflng

T'flm l i t dnh hinh ho^ dflng c5ng ty con, cong ly hen doanh. lifln k i l irong k^:
T r n g l y 01411/2016
d^i ngiy JO/6/2016

Tft i g l y 01/81/2015

Hogt dflng kbh doanh cfl l i i

Hofl dflng kinh doanh cfl I3i

CAng (y f 01
Cnng ty TNHH MTV NhgaThiiu
nien Tien Phong Mien Tnmg
Cflng ly TNHH Bit dflng san Tiin
Phong

Dang xiy dgng co ban

Pang xAy dgng co

CoBt ly lifia douh. Hin k^t
Cong ty Cfl phan Nhga Thicu nifln
Tien Phong phia Nam

Hoal dflng kinh doanh cfl Ui

Ffofi dflng kinh domh cfl IS

Cflng i j Cfl phin B u hi Tifn Phong

Hofi dflng Linh doanh cfl Ui

Ho^ dflng kinh doanh co lai

Ho|t dflng kinh 4minh ]fl

Ho|l dflng kmb duanh bo

Cong ly TNHH Lien doanh Nhgi
Tifn Phong-SMP

l«


C 6 N G T V C 6 P H A N N H L A Tlllf-U N I E N T I E N

Bdo

PHONG

02 An i J i , pha(mg L ^ h Tray, NgO Quyfln
Thinh pii6 \\M Phong- CHXHCN Vifli Nam

CBO l i i c h i n h rling githi n l f n dfl
Cho ky hojJ dfln^; fi lliiiig k^l thiic
ngiy 30 thing 6 Mini 2016

T H U V E T M I N H B A O C A O T A I C I I I N H RlENGClLA NlENDQai^plheo)

Cdc ihuyel minh nayl^

M A U S
hgphgn hi/p ihdnhva can dugcdgc ddngihdn wh bdocdo lai chinh neng giita men dd iim ihca

C A C K H O A N O A U TIT T A I C K I N H fTicp tfan)

4,

Trang ky. cic giao djch giOa Cflng ly mg v i Cong Ty con, C6ng ly lifin doanh, lien kAt chO yAu l i ho^l dflng
mua bin nguyen vfli lifu, thinh pham, cbia lgi nhufln, chi hfll nhu sau:
Tft ngay 01/01/21I16
den ngay 3fl/6/Zfllb

Tik ngiy OI/Dl/2015
flen ngiy 30/b/20lS

VND

VND

Cong ty TNHH M T V Nfigi Tliiiii nifn Tico Phong
MiAn Tnmg

52.574.614.906

31,109.853,032

C6ng Ty Co phin NhgaThiAu niSn Tien Phong phia Nam

91J3i.0SS.%5

54.577.689.144

Bin hing

C6ng Ty 1NHH Lien doanh Nhga Tien Phong - SMP

1.488.926.005

M u i hing
C5ng Ty TNHH MTV Nhga Thifu
Mien Tnmg

Euen

Tifo Phong

Cflng Ty Co phan Nhga TTilAu nien Tien Phong phia Nam
Cflng ly C6 phan Bao bi ficn Phong

130 015.800.056

124.614.714,133

J71.880.048.620

110.425.434.141

5.113.067.180

3.965.803 J90

B6.709.153.739

81.798,698,505

499.775,000

499.775,000

ci tdz, lgi nhuin dirgc ehii
Cflng ly TNHH MTV Nhga llneu nifn TiAn Phong
MlAn Tmng
Cflng Ly Cfl phin Bao bi TiAn Phong

Cflng fy coo l i C&ig ly TNHH B i t dflng sin TlAn Phong mfli thinh lap lir ngiy 18 Ihing 5 nflm 20T5, chua
cfl hogt dflng sin xuflr kinh doanh va giao dich nio vfli Cflng ly. Theo Giay chimg nh|n dflng ky doanh
nghiflp, Cong ly sf phii gflp 20 ly VND vfln difu If cho Cflng ly TNHH B i t dflng san TiAn Phong. Tgi
ngiy 30 Oiing 6 nflm 2016, Cflng ly d i gop dugc 11,1 ly VND vio vfln diflu Ifl ciia Cflng ty TNHH Bat
dflng san Tien Phong.
Tgi ngay 01 thing 5 nflm 2016, Cflng ty dfl hofln thinh viflc sip nhip cflng ty con mrflc diy Ifl Cflng [y
TNHH Thuong m^i Nhga Nim Sao.

Cflng ty chua xic djnh dugc g i i En hgp ly ciia cic khoan dAu tu t ^ ngfly kh thuc ky ki lofln theo quy djnh
cua Thong l u sfl 200/20 M . T T - B T C ngfly 22 ihing 12 nflm 2014 do chua co cac quy d|iih hifln hflnh chua
cfl huflng dan eg t h i v i viflc xflc djnh g i i tri hgp ly cua cflc Lflj sfln.
(i)

Cflng ly TNHH Lifn doanh Nhga TiAn Phong - SMP ("Cflng ty Itfin doanh") dugc ihflnh |$p then Chfmg
nhin Diu l u ra nuflc ngiifli ,sfl 222/BKH-DTBNN do Bfl KA hogch v i D i u tu ciip ngiy 05 thing 3 n i m
2009 v i GiSy chung nhin Dka tu sfl 032/IB.VC do Cgc F>Au nr uong nuflc v i mrflc ngoii Vifng Chin c ^
ngfly 17 Ihflng 4 nim 2008 giOa COng ty X u i ! nhflp khiu Thuong mai SMP ("Cfing ly S M F J vfl Cflng ly
c f l phin Nhga Thieu nifn 1'iAn Phong
Ngfly 15 ihfljig 3 nflm 2014. Cflng I> dfl ky hgp dflng chuyAn nhugng cfl ]:4ifln ciia Cflng ty lifn doanh vfli
Cflng ly TNHH X u i l nhjp khiu ihuimg mai PPS ("Cong ly PPS"). lhco dfl Cong ly s i bin Tofln hfl toin bg
cfl phfln Cflng 1> dang nflm giQ TQI Cflng ly lif n doanh cho Cflng ly PPS vfli so tien l i 1.273.000 USD- E9fn
ihfli diem 1 ^ b i o cflo l i i chinh Hcng giEta nifn dfl nay, giao djch nfly chua dugc Ihgc hifn.

IT


TV C Q P H A N N H U ' A T l l l E l ? N I E N
02 An Dk, phirong U c h Tray. Ngfl Quyen
m n h phfl Hai Phfmg, CHXHCN Vift N m
CONG

TIEN

Bio cio l i i clidili rifng g\6t nikoQ^
O H J k> hoal dgng 6 lhang LAI Ihuc
ngay 30 ftflng 6 nam 2016

PHONG

M I N H BAO C A O T A l C H I N H K I E N G C I C A N I E N O Q (TiAplhco)
MAUSGB09I-DN
Ciif ihayir mtih ndy la mgl to phgn h^rj' lhanh vd can dipja dgc dAng ihdx vox hdn cua fch" chhih rieng giua nien do ktm iheo
THUVET

T.

PHAI THIf C I J A K H A C H

P h i i tliD ngfin

h^D Ciia

HANC

30/6/ZOlti

3L/1Z/Z0I5

VND

VND

khich hang

Coflg ty TNHH Thiemg mgs Nam Phuong

133.387.337.607

139.237.261.570

Cong ty TNHH Thmrng mat Thai Hoa

124 ISO.404.316

101.952.4 J 5.135

Cong ty TNHH Thutrng mgi Hd Dung

12 226.039.462

12.396.863.538

127.968.28S.806

124 336.039.362

16.529.399.605

17.916.310.073

295.784.906.004

288.512.418.120

Cong ty TNHH Tarn Phu6c
Cac dill tuiing khac
P h i i thu k h i c h h i n g c i c M n ![£• quan
Cong ty TNHH Xudi nhgp khdu Mmh Hai

Cong ty Co phdn ATflflj ThiAv ni^ Tien Phong

60.290.55!.! 10

39923 910894

770J36-926.910

7I-I.97S-113-692

30/6/2016

31/12/2015

VND

VND

103.079,369-160

124.418.822,612

758J 76-763

168.893.992

Tgnt LTT^ cho cong nhan \ icn

L327J73.839

l.504J38,52S

Ky qu>' ngfln hgn

M 72-000-000

163.000.000

Phai Ihu khac

1.683.111,850

4,796.798,230

108-020-23 L612

131.051.853.361

phia Norn

I.

PHATTHU

KHAC

N g i n han
Phai Ihu cong ly con (•)
Thue ihu nh|p cd nhfln ufl hf nhfln vifn

{') Dfiy Ifl khofln phfli thu lgi nhufln doi vfli Cflng ly TNHH MTV Nhga ThiAu nifn T i i n Phong MiAn
Trung - cflng ly con ciia Cflng Ty.

%

NQXAU

Qua h ^ trfn 3 nlm

3«/6/2il*
VND
VND
G i l goc
Gifl I r i cfl IhA
Ihu hAi
18.211.759.180
-

-

31A1/10I5
VND
VND
Gifl gAc
Gifl l i i cfl ihA
Ihu hfli
] 8,211.759.180
4.478.393.135

C6ng ty TNHH Huong Minh

4.478 3 93.135

Cong ty TNHH TMKD Nhd
Binh Trung

3.m.318.071

3.809.318071

Doi tuang khac

9.924.047 974

9 924.047.974

18-211.759.180

-

18.211.759-180

-

-


C d N G T V C 6 PHAN INH^'A T l l l E l J N I E N TIEN PHONG
0 2 An Dk phuong I-?ch Iray, Ng6 QuyAn
TTitoh ph6 Hfli Phflng. CHXHCN Vift Nam

Bflu cAo Idi chinh rifni- giita nien dg
Chu ky hugl dgng b lhang kc( ihuc
ngiy 30tfatagfa nflm 2016

T A l C H ^ N H RIENG GlC^A N I E N 0<) (Tiep theo)
MAU S 6 B 09B-DN
Coc iHayAi mmk ndy Id mgi bg phgn hgp thdnh vd can dux dx dong lhax vox bdu cdo idi chinh tiing giOa nifn dd ACIR iheo
THUYET MINH BAO C A O

10.

H A N G T O N

K H O

Hflng mua dang di dinmg

30/6/2016
Gifl gnc
VND
in.697451.170

Nguyfa Ufu, v^l lifu

263285.477.432

Cflng cu, dung cy
Chi phi sin xuat. kinh
doanh da dang

ITiflnh phAm

31/12/2015

-

Gifl E6C
VND
62.869.504.106

Dir Dhflne
VND

(4.748.985 125}

444.966.314.616

(4,748.985,125)

5.818,454,546

-

y*v nliflns
VND

-

3.928211.642

-

68.492.089.379

-

52451222.800

-

136.516.892,693

(129.128291)

131.802.955.795

H29.I2B291)

SB5.920.Z22J16

(4-87M.113416)

697.908-551-S6J

(4.87S.IL3.4I6)

Nhu triiih bfly 1^1 ThuyAl minh sA 19 vfl ThuyAl minh s6 20, Cflng ty dfl ihA chip hflng lAn kho vcVf gifl trj
ghi s6 tyi ngay 30 thflng 6 nflm 2016 Ifl 581.042 i r i f j VND dfi dflm bflo chu cflc khoan vay ifli ngfln hflng
(tfli ngfly 31 diang 12 nflm 2015:693.030 lri|u VND).
II,

C H I P H I TRA

T R L O C

30/6/3016
VND

31/12/2015
VND

Nf^n han
Cong eg dgng cy

-

1 .289,702.469
IB-3S9.702-469

-

-

40,125,648.292

DAi hfln
Cong cu dung cu

-

Chi phi sua chua ifli sfln I6n
Phi l u van lhuong hifu

S,0D2 J18-424

-

26,915.000.004

-

2,848.898,616

8971 998.763

39.763-898.6211

54.099-965.479

Lgi ihA vi Iri dia ly cua Cong ty TNHH Thtrong mfli
Nhga Nflm Sao
Chi phi tia truOe dfli hfln khflc

T H U E V A CAC K H O A N P H A I T H U / P H A l N Q P N H A N L 6 C

Phi I (inh [rang ky
Sfl phii ihD/
Sfl d l khin
phii aflp
tru/tbgc pflp

5 * d . U
aiticu
VND

VND

VND

sfl cufli kv

VND

i ) Cflc khoan phai Ihu
TiAn [hufi d^i

1,595.493,000

1.595.493 000

Cflc lofli IhuA khflc

1.038 .5114.059

5.107.656.158

5,217.399 124

1.148.247 025

CfBg

l.D3SJU4.l)59

6.763,149.158

6.812.892-124

1.148.147.025

8 .441.636.781

112.567.317,816

119.984.127,919

1.024.826.678

b) Cflc khoin pbfli nfp
ThuA gifl tri gia tflng
ThuA nhflp khflu

355.936-014

7.136.059.881

7.136.559.7I9

355.436-176

ThuA thu nhflp do^h n ^ i f p

12.708288.962

] 1.826 205.351

27.907.435.654

16,627.058.659

Cflng

21 JOS J61.757

151J29,S83.U48

15S-028.I2J.19I

18,007-321,513

19


C 6 N C T Y r < ^ P H A N NHl/ATHlEU N I E N T T E N P H O N G
02 An Dd, phubng I.^ch Tray, Ngii Quyin
Thanh ph6 Hfli Phbng. CHXHCN V i f t N g n

Bflo cflo Ifli chinh rieng giita nifn dft
Cho ky hcijl ilgng 6 [liflng k f l [hue
ngfly 30 lhang 6 nam 2016

THLTVETMtNH B A O C A O T A I C H t N H R J E N C G I I T A N I E N DO (Tiep Hien)
M A U S 6 B 09a-DN
Car r6u>«; minh itdy Id mdl bo phdn hop ihdnh yd can duoc dgc dong i/nn HTJ hda cdo idi chinh ning gnra men dd kem iheo
U.

TANC;> G I A M l A l SAN C 6 D|NH HCt)

HINH

m
tn.
vfli kltn irit

Mfly m6c,
IhlAl bj

VND

Pkumig Ufln

Thwthj
vfln obonc
VND

Tinted

VND

vflo Ifli

VND

VND

NGUYENGIA

T?i ngfly 01/01/2016

726 OW. 107.029

520.907.473,896

87.048 J93 t64

13.113.141.339

1-347,073.115.421

o i l tu xty dgng CO

43,860.096.3 El

156.900.063J12

10.790.947,158

2.M9.294.935

214.200.401.686

(363.789960)

-

(1.017.209 417)

-

bfln hoan lhanh
(653.419.4 5 7J

-

(3.440,577,9751

769.864,203.410

673-713-539676

97.475,550362

15.762.436274

(3.440.577 975)
1,556,815.729.722

I M.2B6.160.228

319,295.145.254

33,733 521J26

8,530.000.157

495.844.B27.I65

30.287,551.857

40,850.785.898

6 986.676.929

1.435.913,479

79.560.928,163

-

(363 789.960)

-

164,573 7I20B5

(426.994.977)
(226.424.480)
359.492.511.695

40 J 56.40! 495

9965,913.636

(790.714,937)
(226434.480)
574.38! 545.911

Tfl ngiy 30/b/30l6

605.290,49 IJ2S

314J2IJI27.98I

57,119.141.867

S,796J21,638

982.427. [83.8 LI

Tfli nglyJI/II/UlS

591.7L7.946J0]

20U12J28A42

53J14J71A31

4J83.HL.i82

8 5 1 . 1 : 1 J8IJ6}

Giimkhk
Tfii^iy 30/6/2016

CIATR|HA0M6IN LfiVKi

ngfly 0I/OI/2Q16
Khiu han trang Ly
Thanb ly
Oiwi khflc
T4ifigfly3lV6/20l6
GIATRI C6N

Lfl

Nhu ninh bfly igj Thuyfl mrnh s6 19 vfl Thuyfl minh

20. C&ng ly dfl Ihe chflp lofln bg tfli ^

cA dpih

hthi hinh viri nguyfo gifl t^i ngfly 30 ihflng 6 nflm 2016 Ifl E .556.815 a i f u VND (lgi ngfly 31 Ihflng 12 nflm
2015: 1,347.073 irifu VND) dA dflm bao cho cac khoan llAn vay ngfln hang
Nguyfn gifl Ifll sfln c6 dinh hthi hinh hcl kh4u hao nhung van c6n su dgng lgi ngfly 30 thflng 6 nflm 20)6 Ifl
249,559 trifu VND (lai ngay 31 thflng 12 nflm 2015 218 444 mgu VND).
14.

T A N G , G I A M TAl

S A N C6

D|NH Vd

H I N H

QuyAq ifldMngdit
VND
NGUYEN

GIA

Tfj 1 ^ 01/01/2016

35.910.974.946

Giflm khflc

(3.441.468.000)

Ttii ngfly 30.'6/2016

32 469 5ll6 946

G I A T H j M A D MON L G Y

KE

T^i ngfly 01 /OI /2016

2.239,709,678

Khflu hflu irong ky

409,546,100

T * i ngiy 30/6/2016
GIA TR|

CQN

2,649.255-778

LAl

T * i ngfly 30/6/2016
Tyi ngfly

29,J12I),Z5|J68

31/12/2015

33.471.265.268

30


THiEt M E N
02 An Dfl, phimng [,ach Tray, Ngo QuyAn
TTtflnh pho Mfli PhOng. CHXHCN V t f l N O T
C 6 N G T V C 6 P H A N NH^TA

Bflo cflo lAI tbiah rifng gifta aiia d f
Chci ky hitgi dgng 6 ihang kci ihiic
ngfly 30 thflng 6 nflm 20)6

TIEN PHONG

T H U V E T M I N H B A O C A O T A I C H i N H RIENG G l C A N l E N D O f T i a p l h t o )
MAIJS6 B09a-DN
Cdc thuyil minh nay td mg' hd phdn hi/p ihdfih vii cdn dugc dgc dong liari vdi hdo cdo idi chinh rseig gidu niSn dd kcm iheo
14.

TANG> G I A M T A I S A N C 6 D|NH V 6 H I N H

(TiAp ihfo)

Ntia (rinh bay tgi ThiryAt muih sA 19 vfl Tfiuyer minh s& 20. Cong l> dfl ihA chAp quyen sir dgng dfli vi!ri
nguyfn gifl (^ ngay 50 (hflng 6 nflm 2016 khoflng 30.738 [rifu VND (Lgi ngfly 31 (hflng 12 Dflm 2013:
34,179 trifu VND) df dam bflo cho khoan tifn vay rgfln hflng.

C H E PHI XAV D ^ T N G C O BAN d6

15.

DANG

Tir ngfly 01/01/2016

Tft ngfly IH/D1/2D15

dcD ngfl V 30/6/2016

den ngiy 30/6/ZOiS

VND

VND

S&dudflnky

174.176.551,360

149.061-467.2 88

Tflng If ong

116,755.776.032

249.447,311.332

(214,200.401,686)

(57.802,220,212)

Giflm khflc

{5.135.5114331

(1.852.650.000)

s i d v cuDi ky

71J76.621.17J

33S.853.908.4OH

30/6/2016

3I/I2/20IS

K A I chuyen sang tfli san cA djnh hLhi hinh

Cic cdpg (rinh xfiy dgng co bfln

dang bao g i m :

VND
Nhfl mfly san xual lgi

sfr m<5i Dming Kinh

DgflnsoOZ An Dfl (i)

VND

62.525,433.206

165.125-370.293

9.051,188.067

9.051.188.067

7IJ76-621-173

|7AnfiJ5SJ60

Nhu irinh bfly ifli ThuyAt minh sA 19 vfl ThuyAi minh sA 20, Cflng ty dfl IhA chip cflng Irinh xfly dgng ca
bfln dfl dang vdi gifl tri ghi sA lgi ngfly 30 ihflng 6 nflm 2016 Ifl 71 .576 irifu VND (lgi ngfly 31 thing 12 nflm
2015: 174,176 trifuVND>dA d i m bflo cho khofln liAn vay ngfln hflng,
(i)

Theo cic Cong vfln sA 37S/UBND-XD ngfly IS ihing 01 nflm 2008 va sO 2460/irBNIM:N ngfly T2 tiling 5
nflm 20E0 cua Uy ban Nhfln dim thflnh ph6 Hai Phflng. COng ly dugc p h ^ phal uiAn m^l lA hgp l6a nhi
boo gAm cic cin hg chung cu vfl vfln phong cho tiiue tgl sA 02 An Dfl- phuimg E,gch Tray, lhanh pho Hfli
Phflng. Ngfly 22 thing 5 nflm 2014. Cy ban Nhfln dfln ihinh phA Hai Phong m QuyAl djnh sA 1018/QDUBND vA vifc phf duyft dA fln quy hogch chi liAi 1/500 vfl thlAi kA cua Du an, theo dfl Cflng ly sf cfl (rich
nhifm trlAu khai cic ihu igc liAp iheo cfla Dg i n iheo quy djnh.

21


B i n cAo l i i ehinh rifing giita nifn S0
Cho ky hngi dflng 6 ihari; kfl ihuc
npay 30 thing 6 nflm 20 [ 6

C A N G T V C6 PHAN N H ^ T A T H T E I . N I E N T I E N P H O N G

02 An D i phirong i^h Tray, Ng& Quyen
ThiiUi phfl H i i Phflng. CHXIICS V i f i Nam

T H U V E T M I N H B A O C A O T A I C H I N H R I E N G GICTA M E N DOlTiAplhco)

MAU S 6

B04i'DN

Cdc ihuyir minh nPy Id mgt bgphdn hgp lhanh va can dirge doc A/m)! ihih m hdo can lin chinh rieng gida men do Itm ihea
16.

PHAI TRA

N G u d i BAN N G A N
31/12/2015

311/6/2016

VND

VND

VND

G i i trj

s£ c i khi ning
(ra ng

12JI 1.809,183

12,211,809,183

VND

GH (r| SA c6 khi ning

C i t k h o i D phi! t r i ngufli h i * a g i i bgi
Cong 1) Cfl phan Nhga Tin Kim
Cfli^ ry Cfl phin Thuong mgi
Diu kh] Phuong E>ong
Bomuge Pie Ltd
Tlcon Overseas, Inc
Hyosurg Cnporaiion
Phii tri dio cic dAilugng khic

16,050.472.711

I6.D30.47L7II

10.018.800.000

10.018.800.000

5.601,271,500

5.601.271.500

9.935,575,650

9,935.575.650

25,654.843.500

25.654.843.500

8.380.372.000

8.380.372.000

129,239,932

129,239.932

8.258.430.600

8.258.430.600

75,997.334.870

75.997,334.820

25J25J82.729

25,325.282,729

119594,498.935

119J94A9S.935

77,968.933,690

77.968.933^90

967.721 986

967.721.986

1.102.009,931

1.102,009.931

967.721.986

967.721.986

1.102.009,931

L.]DZJlt9.93l

I2D.S6Z.22U.9ZI

1211.562.2Zn,92l

79.070.943J2I

79.n7n.94i.62l

Phii I r i eie bfn lifn q u i i
Cong I j Co phan Bao hi Ticn Phong

xAng cgng
17,

C H I PHI PHAI T R A
30/6/2016

31/12/2015

VND

Ngii bgi
147.173.864.401

163.567.706,078

Pha! tra cac nha lhau

1,140.910.000

I.I 40.910.000

Chi phi v f n chuyAn

3,520.762.888

3.926.057.571

LiLi vay phai Era

2,464,448.296

3.596,997,360

549,296.026

3,201,108,077

154,849.281.611

175,432-779.086

Chi phi

tra nha phan phAa

Chi phi khac

PHAI T R A K H A C

N g i n ban
Nhgn ky quy ky, cugc ngfln hgn
Kinh phi cong dain
BAo hifm
Phai tra mua cA phin cua COng ly TNHH Ihuimg mgi
Nhga N3m Sao
Cac khoan phai t i i k h k

32

30W2DI6
VND

VND

8.542.790.000

7,784.175.500

340.639.OB7

616.146.975

89.669,550

469.167,551

-

15.546,720.000

14.522.497.751

4 011 905.506

23.494 J 9 6 3 S S

28,418.115.532


C Q M ; TV C d PHAN N H Q ' A T l l l E u N I E N
02 An i n phaOng L y h T n y , Ng,6 QuyAn
T U h h phA tiki Phflng. CHXHCN Vifl N u n

T H U V E T MINK BAO C A O T A I C H I N H

TIEN

Bflo cflo tfli cblnh rlfog gifta nifn dft
Cho ky hogi dflng fl ihflng k f l ihik
oftfly 30 ibflngfc nflm 2016

PHONG

K I E N G G I C A

NlEM>0(TiAp(heo>

Ciic ihuyei minh ndy idm(ii hg phgn h{,rp ihanh vd can dugc dgc dong Ihifi vui boo cda Xdi chinh ridnggnSunidn dg kim Ihro
20.

VAV

V A NQ

T H U E T A I CHIINH DAI

If^N

31/12/2015
VND
VNU
G i i Irj
hfl cfl Uifl nflng

t r i ng
Viydflj hgn vfli Ngin hflng Hiurmg mgi cfl ph*n

Trtrnr k\
VND
Tflng

VND
GUM

30/6^1)16
VND
VND
Cii irj
sfl cfl k h i Iflng
I r i ng

T0.5IL476.680

70.511.476.680

72.961.957.539

IjOSI BS1.000

L30J9iJ53.2]9

130,391.553,219

7aJIL47fl.6H0

70.51 t,47fl.flS0

71.961.957 J W

ij.oKi.nsi.uoo

I30J9|J53,I19

l30J9|J53Jlt

Tfli ngfly 30 Ihflng 6 nflm 2016. vay dfli hfln Oifl hifn cflc khfl uoc nhfln ng vnydfli hfln vOi lAng sA Lifn 130J9L553.2I9 V N D . Khufln vay nfly sf dugc u i Iflm nhifu l i n bflTdflutO
ngfly 24 ihflngO nflm 2015 dfn ngfly 24 Ihflng 12 nflm 2019. lOiofln vay ch|u ifli suit bflng Ifli suit huy dOng tflng 2% Lgi thOi diimgifli ngfln. Ifli sufll dugi: d i i u chinh 03 (hflnj^lin
vfl dirge irfl vflu ngfly 0! hflng ihflng, COng ly siT Ju"g ifli sfln c6 djnh dfi Ihf clijip chu khufln vny nfly (xem ThuySl minh sA 19).
Cflc khufln vay dfli hgn dugc huflii i r i ihcu Ijch blAu uui:

Trong vArig mgl nflm

JO/6/2016
VND
23.081. SSI.000

31/11/7015
VND
19,100,000.000

Trong nflm Ihu hai

37.167.524.000

20.000,000.000

Tir nflni ihu ha drn nflm ihO nflm

93,224.029.219

50.511 476 MiO

IS3-4TJ .434-319

S9-6I I-476.6H0

23.OS 1,SSI.000

L9.I00.UOU.UO0

130-391.553.219

70.511.476.680

Trtr sA phii t r i (rong vhng 12 thing
(dugc irlnh bfly fr phAn iig iigfln hgn - xem Thuyil minh xA 19)
SA phfli iniriitu 12 ihflng

24


C A N G T Y r6

Bio c i o r i i chinh rlfing gifta nifn d *

Cho ky hogl dgng 6 thing kel Ihuc
ngiy 30 tiling 6 nam 7016

PHAN NH^J A T H t E U N I P N T I E N P H O N G

02 An O i , phiriing l^ach Tray, Ng6 Quyen
Thinh r ^ i H4i Phbng, C H X H C N V i f i Nam

(Tiep theo)
M A L S 6 B09i-DN
Cdc ihuyfi minh nay fd mdl bgphdn ht^ihdnh \d can dime due dong ihdi wh hdo cao idi chinh neng giita men dp kdm iheo
T H U V E T M I N H B A O C A O TAIC H I N H R I E N G C I C A NIEN DQ

11.

V 6 N C H U scr H C T U

Voledp
sir him
VND

CBi c k i

s£drL|j0iygi/2MS

5UJ9L9H.DM

phi I trici

chin phia phoi

VND

VND

VND

S:U9t,4S3,9}9

341.IJ5ilK06t

L4Z8JI8J78M8

L 70,84 L40L776

170.841.401.776

\jti i^uffi iTJi^ky

TingiAa

56J38.D5I1.M0

Tnch qn5 tir kri nbufla

(S6J3B0500TO)
l96,Wimil9

Tndi Qu) Khcn ihiriFng, phuc lgi

(196.901 J79.119)
(23,444.862.353)

(23,444.M2J53)

(1,750.000,000)

(1.750.000.000)

(84.508935 000)

{84.508.935.000)

664.trf3.7<3,l58

205JTI.M1J71

l.4B9,!SiJ74.4J1

6M,B3,783.I5I

397,Wl«tMI

I-681,777,635 Jf9

189.909 JM.485

189.909JW.4!5

Thu lao Hf i dorig quan Eq, Ban T^ng

Giam doc. va Ban kiein soil
TricD luc
sAdrlgi m i l l s

6]9-730.950,«W

Sidrtfjll/H/llli
Lgi nbugn Dur^ ky
TUgvooO)

123.943.120.000

Trich qu) lir dau lu plial in^n{ii1

(123.942170.000)
ld2,45&.34L747

Trich Quj khen ihiidng, [riiuc lgi (li)

(13,658319.072)

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(350.000,000)

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(154.932.737JOO)

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Ngdy 17 lhang 6 nflm 2016- COng ty thuc bign tflng vAn difu if bflng phmmg ihirc phii hinh cA j ^ i ^ u dio
cflc cA dOng hifn hihi tir quy d^u l u p h i t t r i f n voi so licn l i 123.942.120.000 VND, loong img win s6 c6
phiAu phii hinh ihem 1i 12.394,212 cA phieu theo Nghj quyAt Dgi hgi dAng cA dflng sA 29/NQDHDCDTN-20 Ifl/NTP ngiy 26 thing 3 nflm 2016.

(h) Cflng ty r ^ i n phfli lgi nhufin n i m 2015 theo Nghj quyAl Dg! hfli dAng cA dflng sA 29/NQ-DHDCDTN2016/NTP ngay 26 Ihing 3 n i m 2016, cp ihf nhu sau: trich quydflu lir phii trien l i 182,456.348,747 VND,
irfch quy khcn ihucmg. phiic lgi l i 13 658319.072 VND, v i l l i ihu luo Hfli dAngQuan u i . Flan TAng Giam
doc v i Ban klAm soil Ifl 350,000,000 VND.
Ciii)Cflng l y t r a cfl luc iheo lhco Nghj quyft D ^ hfli dflng cA dflng sA 29/NO-DHDCDTN-20]6.'NTP ngfly 26
Ihflng 3 n i m 2016 l i i lgi nhufln sau thuA n i m 20E5 vcri lAng ,sA tiAn Ifl 154.932,737.500 VND (25% von difu

CAph)AH

30/6/2016

31/12/2015

74367,307

61,973,095

74.367,307

61,973.095

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