BCTC Cty me quy 3 2015

TIEN PHONG
^ ^ ^ ^ pusrjc ^ ^ ^ ^

C 6 N G T V C 6 i'HAN NHT/A T H I E U NI£N

BAO

CAO

T A I CHINII

RIENG

Q U Y III N A M 2 0 1 5

Hii Phings Ihdng 10 nam 2015

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C O N G T V C6

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B A O C A OC U AB A NT 6 N G G I A M

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C 6 N G T V C O P H A N N H ^ T A THltU M £ N TitN P H O N G
S i 0 2 A n pa. Ngfi Qjyin, Hii Pti6iiE, C H X H C N Vifl N a m
B A G

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C U A B A N T O N G G I A M

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Ban Ting Gidra doc Cfing ty C A phin N h g a Thiiu Ni^n Ti^n Phong (ggi ifli li "T^ong ty") df trinli bio cio niy
cJioQuylllnim 201S.

H
D6HC

Q U A N TRI, B A N

KitM

SOAT V A B A N T O N G G I A M

DOC

Cdc Ihinh vjfn cua HOi dang Qiiin trj. Ban kirm sail vi Bon Giiin d6c C o n g ly dd dlAu hinh Cdng ty trong
den ngiy lip bio cio niy g A m :

vi

Hdi jAng Q u i n tri
Ong
Org
Ong
Ong
Ong

Tran B i Phuc
Nguyen ChJ Thinb
Nguyin Q o A c Trudng
D(ing QuAc IMSng
Sakchai PalLpanipreechauud

C h d Ijch
Phd chij tjch
Thinh vidn
Thdnh vien
Thinh vien

Ban K i A m soil
B i V u Thj Minh Nhfil
O n g Pra^vecn Wirotpan

B i Nguyin Thj Quynli HirtmE

Tnrdng Ban kiem soil
Thinh vjcn
Thinh vidn

Ban r A n e G i i m Joe
O n g Nguyln Quoc Tcudzig
O n g N g u y A n T n m g Kicn
O n g Chu VJln Phuong
O n g TiAn Nh4i Minh
Bi NganijTliuThiy
OngTiin NggcBio
T R A C H

MiltM

lAngGiimdAc
Phi Tong G l i m
Phi rAng C i i m
Phi Ting G i i m
Phi Ting G i i m
K i loin truing

dAc
die
die
doc

C U A H Q I D O N G Q U A N TRJ V A B A N T O N G G I A M

D6C

Hdl ding Quin trj li co quan c6 diy di] quyin hpn de thgc hign iflt ci cic quyen nhin danh Cing ly tn^ nhLTng
thAm quyin ihuA^ vi D^i hgi ding c6 ding
Ban ling G l i m die C 6 n g ty ci trich nhifm ISp bdo cio til chinh hing n i m phin inh m^i cich trung ihirc vi hgp
ly tlnh hinh tii chlnh cdng nhu kil qui hoal d^ng kinh doanli vitlnh hinh luu chuyen liin if cua Cong ly trong ky.
Trong vifc !ip cic bio cio tii chlnh rifng niy> Ban Ting G i i m die dugc y£u cau phai:
•

Lga chgn cic chfnii sich ki luin thicti hgp vi ip d^ng cic chlnfi sich di m^t cich nhiE quin;

•

Oira la cic x6i doin vi irdc tlnh m^i cich hgp ly vi ihin ugng;

•

NeurOcic nguyfin lie kiioinihlch Jigpcd dugc roan thii hay khfing. c6 nhOng ip dgng sal Ifch trgngyAij cAn
dugc c6ng bA vi giai thich uong bio cio tai chlnh hay khong;

•

Lip bao cao tii chlnh hgp nhit irfin co
[lip qic hogl dgng kinh doanh; vi

•

Thiii ki vi ihgc hjfn hf ihing ktcm soit nfi bg mgt cich hitu hlfu cho m g c diclj l^p va iiknh bay bio cio lii
chlnh hgp ly nhirn ban chi nil ro vi gian Ifkn.

ho^i dgng hin tyc trir trubng hgp khdng thi cho ring Cfing ty sS

Dan Ting G i i m dAc C b n g ty chiu irich nhiem dam bao ring so ke loin dugc gbi chdp mgi cich phii hgp dc phan
anh mdl cich ligp ly tlnh hinh lii chinh ciia C o n g ly n bil ky ihbi diem nio vi d i m bao ring bio cao tai ditnh [nan
[hu cic ChoAn m g c K c loan Vifl N a m . lie thing K i loin Viet N a m vi cic quy dinh hign hinh khic c6 Itcn quan
IQI Vjf! N a m Ban TAng G i i m die cQng cltiu irich nhifm d a m bio an toin cho lai sin ciia Cong ly vi ihgc hifn
cic bign phip ihich hgp d i ngin chin vi phai hifn cac hinh vi gian l^n va sal phpro khic.

1


C 6 N C TY C 6 P H A N N E I V ' A THlEu NiP-N T I £ N P H O N G
SA 02 Ail P i . Ngfl Quypi, Hii Ph6itg. C H X I I C N Vifl N a m

BAO CAO CUA

B A N

T 6 N G G I A M D 6 C (Ticp theo)

B u TAng G i i m dAc nic nhin ring C 6 n g ly dl tuan ihii cic y^u cAu nfu uin trong vigc lip bia cAo Ui chlnh.
Thsy mjt vi d^i difn cbo Ban T A o g G i i m dAc.

Nguyen Q u A c TrirtTig
T o n g G i i m doc
ligdy 20 {h6ng 10 ndm 2015

2

C 6 N C TV

C 6 PHAN N H ^ A TIIl£u N | £ N TitN P H O N G
SA 02 A n Dd. Ngfi Quy*n> Hdi Ph6ng. C H X H C N ViftNani

Bio cio lil chlnb
Q u j [IT nam JQIS

B A N G C A N O O l Kfi T O A N
r
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T A I SAN N G A N

L

TiAn vi cic khoin lirnig diroiig lien

110

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ill

2. Cic kliodn lucng dirrmg lik

112

>

32,500,000,000

C i e khflin phii Thu ngln hfii

IJf

924.143,575.647

733.879,573,150

l.Phdiihu khich hiiig

131

634,992,731,322

565,478.382,525

2 . Tri tnn>c cho nguAi bin

132

150,985,793,142

55.934,813.549

3. Phii Thu n^i bg ngin hpn

133

102,193,332,713

128,097.872.662

4. Cic khoin phii Ihu khic

136

3.193.256.650

1,589,142,594

5. D g p h d n g p h i j (hungin b y n U i d d ^

137

(17.220,633,180)

(17,220.638,180)

553,773^18,883

649390,651339

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HAN

vm

A

111. H i p g l A n U i o

4

5
6

Ml

190,053,742,209

47,935.477,750

190,058,742,239

15,435,477,750

I.HingtAnkJw

Ml

554,825.578,829

650,442.911.785

2. D g ph^ng giim gii hing lAn kho

149

(1.052,259.946)

(1,052.259.946)

151

7,574.715,493

13,170.885,019

1. ThuA G T G T dugc khSu irlr

132

2,040.655,001

10,966,715.603

2. lliuA vi cic khoin phii ihj Nlii ncidc

153

7

2.103,931,529

976,040,080

3' Tii sin ngin h^n khic

1S5

1

3,430,138.963

1,228.069,336

B.

TAI SAN DAI H A N

im

1J08.683.118.187

1.086.767.156,311

1.

Tii sin f A djnh

739

711,017,610,442

703354.748,976

1. Tii sin c6 d|nh Irfhj hinh

221

637J 38.325.456

668.851,404.356

IV. Tii tin ngfln hpa khic

- Nguydn £id

223

U 63.095.4 3 f.S62

1.076.219,076.745

- Gid iri hao mAn iQy kJ

223

(475,957.106.406}

(407.367.67 f.909)

2 . Tii sin cA d^ih vd hinh

[1.

9

227

10

33.879.284.936

34.503344,140

' Sguyen gid

22J

35.910.974.946

35.9!0.974.946

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229

(3.031.689.960}

(1.407.630.806}

Tii sin dd'dkiiig Jii Jujii

240

347.134,659J30

149,061.467,288

1. Chi phi xiy dgng cu bin d6 dang

242

H

347.134,659.330

149,061,467,288

2S0

12

198,755,715,766

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IIL C i c klioin d d u [u lii chlnli dii hgu
1. D I U nr vio cdng ly con

251

120,000.000,000

120.000,000,000

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252

SO,] 95.833.000

30,195,883,000

2. [>iu lu khic vio cAng eg vki

253

1,600.000.000

1,600.000,000

4. D g p h d n g glim gii diu lu lii chinh D H

254

(3.040.167.234)

(3.040,167.334)

260

41.775,131.649

35.595324082

261

41,775,132.649

3 5.595,3 24J82

270

2.984J33,4S0,499

2,531,143,844,070

IV. Tii sin dii hf n kbie
1. Chi phi tri ini6c dii hgn
T 6 N G C Q N G TAI

SAN

Cdc ihuyit minh lu irang 7 d^ti irang 17 IdmoihQ ph^n h^p ihctnh t un hdii edit Id! ch!nh
3


C 6 N G T Y C 6 PHAN N H V A T H | £ U N | £ N T | £ N PHONG
Sd 02 A n pa. N R A
Hii Phang. O i X H C K Vifl N a m _ _ _

Bio cio lii chinh
Quy ri[ n a m 20 IS

B A N G C A N D6I K £ T O A N (Ticp Ibeo)
Toihgby 30thdrigO9 ndm 20/S

MAUS6BOI'DN
D o n vi; V N D
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minh

NGUON VON

Mi
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300

1.419.808.127,321

1,103,114,8 74,062

I,

N g ngin h^•

310
311
312
313
314
315
319
320
322

1^53,725,647.041
217.361.880,179
2.027,030.840
8,844,059.274
34,740.159.268
145.457,165,501
8.434,393,725
933.428,822.597
3,432.135.657

1.079.788.196,982
121^36,133.531
U24.360.207
20,787.079.453
19.748.754.775
62,186.610.373
|],027,190.436
842.000,542.70!
I.377.523_304

330
338

66,082,480.280
66.0S2.4S0J80

23436,677.080
23,336.677.080

400

1364,425353,178

1.41^018,970,008
1,428,018,9 70,008
563.392.900.000
523.490.433.939
341,135.616.069
2,531.143,844.070

1. Phii (ri nguAi bin
2. NguOi mua iri tiln iruAc
3. Tliud vicic khoicphii n A p N h i nuAc
4. Phai tii nguAi lao dgng
5. Chiphipfiditii
6. Cic khodn phii tid. phii n C p N H khic
7. Vay vi ng ngin
8. Q u y khcn thudng, pbOc Igi
II

N g dii h ^ n

1. Vay vi n g dli hgn

B. N C U A N V 6 N
I.

13
14
15

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410
411

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418

3. Lgi nhu^n sau ihu^ c\via p M n phdi

421

1.564.415,353.178
619,730,950.000
664,053.783.058
280,640.620.120

440

2.984.233,480,499

V d n chO sdr JiQii

T6NG C Q N G N G U O N V6N

N|Hydn Q u d c T r v A n g
T d n g G t t m ddc

16

Sd cudi ky

Trdn Ngelc B i o
Ki loin irutmg

Liru Tbj M a i

Ngdy 20 Ihdng 10 nSm 201S

Cdcthuyel miidf tii trang 7 din rrang 17 Id mdl bp phan h^

4

thank cua bao cao im chink

sd diu ntm


C6>G
T V C 6 P H A N NHI/A T H l E U N1&N T I £ N P H O N G
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B i o cio ril chlnh
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10

1.074,746,140
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661,341,030,765

56-

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03

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7,431.720,159.631
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13.077.286.119

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37,779,270.209

110,797,431X66
25,483,730.414

439X96.434,363
96,377.947.915

S3.599.30 J,940

51

70,879.847X01
6&a.953,567

178,06RXB7,131

1.524301.837

12. Chi phi khic

53

1 3 . Lgi n h u | n khic
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40
SO
51

125.033,499
U9946SJ69

14.937,623
674,015.944

S4.99SJ; 70X09

71.553.S63X45

5,035.1)91.529

Lgi n h u l n g d p v i b i n h i n g v i cung d p djch
Doanh thu ho^l dftng ihi chinh

21

IB

22

18

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A
Chiphlhinh^ng

34

9.

35

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11. Thu nhfp khic

15. Chi phi t h d T N D N h>«n hinh
1 6 . Chi phi i h d ihu nhip doanh n ^ i f p hoSn 1^1
IT, Lgi nhuin » u Ihui T N D N
^ T ^ b k f o bin rrcn ct ohiku

luoc Trirfrng
inz G L a m dAc

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1.710,768.404,535

35.153.110.974

7,927.192.849
181.961.561
2,745.131X88
180.013,611X19

-

9,141,973,911
-

33.011.717,964

53

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70

76WA'5p779

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Cdcshvyir mink rir irang 1 din trung 17 lb mdt bp phpn hpp ihdnh ciia bdo cdo tdi chink
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1.601,517.715.504
556,439.943,116
82.6 L 5.916XM
24,402,034,473
292,050,159,006
70,959,116.983
251,634,548,058
860,311.899

693,785,107
l66X26p797
751.HO 1.074X35
37.784.543.158

214X16X31X77

Lini Thj M a i
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3,453


T V C Q P H A N N H ^ A THl£u N I £ N T l t N P H O N G
SA 02 A n D A , N g O QuyAn. Hii Ph&ng. C H X H C N Vifi N a m

B i o c i o lii chinb
Quyninain2CM5

C6NG

BAO

CAO

LUU

C H U Y £ N TI£N T $

Itlttiin20IS

M A L T S O B 03'DN

D o n vj: V N D
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£
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CHfnfiu
I. Liru C H U V t N n t N Tl!r I I O A T D O N G K I N H
/. Lpi nkupn Iritdc Ikui
Z Duu chink cko cdc tkodn:
- K h i u imo lAi sin cA djnh
' Lfli iLi ho^E dfng dJiu 1U
- Chi phi Ifli vay
3. Lpi akupn lie IIDKD

trudc lhay dSi VLB

- Tflng, giim cac khoin pliii ihu
- Tflng. giim King lAn kho
- Tflng. giim cic khoin phii (ri
' Tflng, giam chi phi Ira i m A c
- Tien Ifli vay dfl irfl
- Thuc thu nh$p doanh nghif p dfl ngp
' T L S I thu khic lir h o ^ d^ng kinh doanh
- Tien chi khic cho ho^i dgng kinh doanh

9rhfli>e
dan nAm 2015

9 Ihing
dan n9m2(>l4

DOANH
01
280.813.618,519
(27.726.426,645)
02
69,517.793,541
0 51J71,739.010)
OS
06
34,127.518.824

251,801.074,835
(2J00.375.442)
55,672.855,786
(82,051,972X57)
24,078.741.029

08

253,087,191.874

249,500.699.393

09
10

(52,171.473,101)

95,617.332.956
149,564,577.190
(6,179,808.367)
(33.099,702,849)
(43,737,794.561)

(172,402,025,513)
(114,833,006,780)
(17.189.257,440)
(13.099,405,647)
p3.897,537.308)
(54X93,774,427)

(5,643,769,659)

n.866,836,063
(18,483,388.160)
(152,830,849.824)

II

12
13

Id
15
16

Lim chuyin tiin ihu&rt fir kopi d^ng kinh doanh

20

JL Liru C H U Y £ N T T t N T C H O A T D O N G D A U Tir
J. Ti^n chi dh m u a sflm, nfly dyng lii sfln c6 djnh
21
2. Thu Ifli cho vay, c6 lire vi lgi nhupn dirge chia
27
Lim chuyin Uin Ihu An lu kopt dpng diu lit
36

357,436,553,483
(266.092,486,917)
1,111,249,877
(264.981.237.646)

(142,613,889,418)
1.998,820.865
(140.615.068.533)

L U T l ClfUVfiN T l t N TlT H O A X O O N G T A I C H I N I I
1. T i ^ vay ngfln hgn, dii h ^ nhin dugc
1,606.791.881.264
33
1.679,728X84,904
2 . T i ^ chi iri ng gAc vay
34
(1.472,614.998,168) (1X66,148,647,817)
3. C 6 lire, Lgi nhufln dfl trA cho cA dAng
36
(84.508.935,000)

(65,006.994,000)
Luu chuyeit lien tkuAn tir hoptdpng tai chink
46
49.667.948.096
348.572.64J.087
HI.

L m i cbnyen lien (huan Irong

SO

142.123X64X39

55.116,714,710

Tien va tirong duo'ng lien dan

SO

47,935,477,750

28X58X59,677

1'6ng C l a m doc
14gay20lkdng lOntm

K c tobn trironf

Ngiroi Ijp

2015

C d c iki^l mink tit trang 7 den trang 17 la mgi bO pkgn kpp thank cua bao cda tai chinh

6


C 6 N G T V CQ P H A N N H Q A TI[1£U NltN T|£N P H O N G
S A 0 2 A n D i , N R A Quy^n, Mfli Phdnfc C H X H C N Viat N a m

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TIIONC TIN KHAI Q U A T
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N g i n h nghti kJnh (Loanli vi hoql dAng chlnh
Sin Kuit, kinh doanh cic lin phim nhija din dtrng vi cic sin p h i m nhga phpc vv cho nginh xiy
dgng, cnng nghlfp, nOng nghifp, ngu nghifp, giao ihAng vfin tii;
X i y dgng khu chung cu. ha (ing co st, nhi cao cip, vin phAng cho \hiA. trung lim thuong mai vi
chg kinh doanh;
X i y dgng cArig irLnh ki thuflt din dimg khic;
Hoai dgogdjch vviiichhih. hogt dAdg truof giao tiin [{;
Hoal dgng cho ihuA Idi chlnh, diu nr lii chlnh;
K h o Ldi vin tii duAng bg vi cic boat dOng hS irg cho v^n til;
Kinh doanh bit d^ng sin vi quyen su dgng dit.

J.

C O sd LAP BAG C A G TAI CHINH

KliNG

B i o cio til chinh rifng dugc irlnh biy bing £>Ang Vifi N a m ( V N D ) , theo nguyfn tic gii gAc vi p^u hgp
vOi cic Chuan m y c Ki inin Vift N a m , H f thing K i li»4n Vifi N a m vi cic quy dinh hifn hinh c6 li#n
quan tgi Vigi N a m ,

3.

T 6 M TAT C A C CHINII sAcii K£ T O A N C H U V£U
Sau diy Li cic diLnh sich k^ loAn chu y^u dugc CAng ly ip dyng trong vigc lip bio cio Ui chlnh:

iTActlnh k^loin
Vifc Lip bio cio til chtnh ruin thii iheo cic ChuAn m g c
loin Vifi N a m . Kf tbAng
loin Vifi N a m
vi cic quy dinh hifn hinh cd lifn quan l^i Vifi N a m yfu ciu Ban G i i m doc phii cO nhOitg u6c tlnh vi
gii dinh anh hudng din sA lifu bio cio vi c6ng ng, ui sin vi vifc irinh biy cic khoin cAng ng vi tii sin
tiim tang tgi ngiy lip bio cio lii chlnh hgp nhit cQng nhu cic so lifu bio cio v6 doanh thu vi chi phi
trong suoi n i m tii chlnh Kfl qui hoar dfng kinh doanh (hyc lA c6 thf khic vAi cic uAc linh, gii dinh dit
n.
G h i nh^n bin diu
Tdl son tin chinh
Tpi ngay ghi nhfln ban diu, lii sin lii chlnh dugc ghi nhjn theo gii gAc cpng cic chi phi giao djchcA Itfn
quan tiyc tiAp dAn vifc m u a sAm lii sin tii chinh dd.
Tii sin tai chinh ciia C A a g n ban g o m Lien vi cac khoin luong duong Ifen, cic khoin phii thu khich
hing vi phai ihu khic. cac khoin cho vay va cAngcg lai c h m h dA dugc memyfir

7


C 6 N G T V C 6 P H A N N H V A TllitU NifiN T | £ N P H O N G

Bio do lii f hinh

SA QJ A n P i , Ngfl QuyAn. Hii Phdng, C H X H C N Vift N a m

Q u y III n i m 2015

T H U Y t T M I N H B A OC A OTAI C H I N H

M A US 6 B 09-DN

Cde thi^t minh nAy li mpt bp pht" hap thbuh ft can dupe dge ddag ihAi vAi bAa cdo lAl chlnh kim iheo
X

T O M T A T C A C C M I N H S A C H K 1 T O A N C H O V £ U fTrfp IheoJ
Cdng ncr lAi chlnh
Tgi ngiy i^ii nhin ban diu, c&ng og lii diLnh dtrgc ghi nhin iheo gii gAc iru di cdc chi phi giao djch cd
J^fn quan inn: liAp dAn vi(c phii hinh cftng ng tii d U n h d6.
C d n g ng lii chinh ciia C d n g ty bao g A m cic khoin phii (ri ngudi bin vi phii iri khic, chi phi phii tri vi
cic khoin vay.
D i n h gii \q'i sau lAn ghi nhan ban d&u
Hifji l^i, chua c6 quy djnh vA dinh gii lgi cdng eg til chJnh sau ghi nhin ban d^u.
D i u TIT vin rfliig ty lifn k^l
Cdng [y hfn kAl li mfl cdng ly m i C A n g ly cd iidi hadng ding Vt nhung khAng phii li cdng ly con hvy
cdng ly Mdn doanh cua C d n g ly. A n h hudng ding kd Lh^ hifn A quyin iham gia vio vifc dira ra cic quyet
djnh vi chlnh sich tii chlnh vi hogi ddng cua bdn nhtn ddu Itf nhimg khOng cd inh hudng vt
kidm
w i t hofc ddng kiAm soir nhlTng chtnti sich niy.
T I A D vi cic khoin tuxmg dirung ticn
Tidn vi cic khoin tirong ducfng lifn bao goin ci^n mil tgt qu^, cic khoin li^n giri khong ky han> cic
khoin diu lu ngin hgn cd khi ning thanb khoin cao, di ding chuyin ddi ihinh liin vi II cd rdi ro lifn
quan din vifc biin dgng gii trj.
H i n g idq kho
Hing idn kho dugc Kic djnh trfn co sd gii thip hen giOa gii gdc vi gii irj thuin cd die thgc hifn dugc,
Gii gdc hing tdn klio bao g ^ chi phi nguydn vjE lifu irgc t'lip. chi phi jao d^ng uvc liAp vi chi phi sin
xuit chung, Jiio od, d^ cd dirge hing idn kho it d|a di^m vi irang ihii hifn lgi, Gii gdc cua hingidn kho
dugc xic dinh iheo phinmg phip binh quin gia quyAn Gii tri "huln cd ihA ihgc hifn dugc dugc KAC djnh
ting gii bin udc tlnh Irir cic chi pbl d^ hoin thinh cdng chi phi tiAp ihj, bin hing vi phin phii phii

D g pbdng giim gii hing [An kho cua Cdng ty dugc irich Ifp iheo cic quy dpih ki loin h>fn hinh. Theo

dd, C A n g ly dugc phip irich Ifp dg ph&ng ^ i m gii hing lAn kho Idi ihdi, hdng. kfm phlm chit vi in>ng
tnrdng hgp gii gAc cua hing lAn kho cao bon gii \n ihuAn cA tbd (hgc hifn dugc tgi [hdi diAm kdt thik
nifn df ki loin.
Tii sin cA djnh hlhi hinh \ i khiu hao
TiisincAdjnhhiht hhihdugc hinh biy Iheo Dguyfa gii gtr gii gj hao m d n LQy fce.
Nguyen gii tii sin c6 dinh hhu hinh bao g d m gii m u a vi toAn bf cic chl phi khic lifn quan n-gc li^p d^n
vifc dua iht sin vio hang ihit sin sing su dgng.
Til lin cA dinh htra hinh dugc khiu hao theo phucmg phip dudng Ihflng dga Irdn th&i gian h(hj dgng udc
tfnh. THAI g u m khduhao eg ^ e nhu sau,
20E5

Tii sin

(SA n i m s u d u n e )

N h i cda vi vfl kifn tn^c
MiymOcviihifibi
Hiifi b| van phdng
riiuong iifn vfn lii

05 - 25
03-10
03-05
03 - 10

I


C O N G T V C 6 P H A N N H E / A Ti{l£u N 1 £ N T | £ N P H O N G
So 02 A n Dd. N g A QuyAn, Hii PhAng. C H X H C N Vift N a m

T H U V E T MlNll B A O C A O T A I C H J N H

Bdo cdo tii chlnh
Q u y l H nflm 2015
M A U S6 B 09-DN

Cdc Ihuyit itiinh nby lb rnbt bt phb" kqp ilanh vd cAn duve dpc ddng thdi vAi bdo cAo iti chinh kim iheo
3,

T 6 M T A T C A C CiriNEi S A C H K £ T O A N C H O V t U (Tiip iheo)
Chi phf x&y d i ^ g co* bdn do' dang
Cdc [di sdn dang g o n g qui irkih xfly dyng ph^c vy m y c dlch sda xult, cho lhi>f, qudn oi hofc cho bil Iqr
m y c dich nao khdc dugc ghi nhfn Iheo gidgAc. Chi phi nfly bao g A m chi phi djch vy vdchi phi Ifli vay c6
lifn quan phO hgp vAi chlnh sdch kf lodn cila C A n g ty. Vifc llnh khnu hao cua cac lii sin ndy dugc dp
dgng glAng nhu vAi cdc tdl sdn khdc, bit diiu tit khi tdi sdn A vdo Ecyng thflj sin sing su dyng.
C d c khodn dAu tuchihig khodn
Cdc khodn dAu m chung khoin dugc ghi nhfn bdt diu tit ngdy m u a khodn diu m chdng Echodn vd dugc
xdc dinh gii Irj Eian diu (heo nguyfn gid vd cic chl phf liAn quan don giao d|ch m u a cdc khodn
tu
chimg khodn.
Tyi cdc k^' k£ [odn [iAp theo, cdc khodn dau Lu chiing khodo dugc xdc dpih iheo nguydn gid (rir cdc khodn
gtdm gid df u lu chihig khodn.
D y ph&rg giiui gid diu lu chrnig khodn dugc Irich Ifp Iheo cic quy djnh ve ki lodn hign hdnh. Theo d6,
CAng ly dugc phdp inch Ifp dg pbdng cho cdc khoin din ni chliiig kiiodn ly do nao do! cA gid lr| ghi sA
cao hon gii di[ trudngt^i ngdy kct Ihuc niGn dg kA lodnC d c khodn Irfl irirdr ddi han
Cdc khodn chi phi trd iruAc ddi l i ^ khdc bao g o m cong cy, dgng cy, Einh kign Eo^i nhd di xult dfyig phdi
sinh dugc col Jd c6 khi ning d c m Jgi Igi Ich kinh tc trong lucaig lai cho C d n g ry vdi Lhdi hyn lii mfj nim
Irtr ler. C d c chi phi niy dugc vdn hda dudi hlnli Lhlic cdc khoan iri iruAc ddi h ^ vd dugc f^an bo vdo
bdo cdo kfi qud hogt dfng kinh doanh hgp nhAu sit dyng phuong phdp duAng thing trong vAng hai nflm
thoo cdc quy dgih kA lodn hifn hdnhC d c khoin fly phbng

Cic khodn dg phAng dugc ghi nhin khi C d n g (y cA nghia vg n g hifn lai do k^l qud lir m f l sg kifn di xiy
ra, vd C A n g ly c6 khd ndng phdi thanh coin nghTa vy ndy. Cdc khodn d y ph6ng dugc xdc djnh trfn cu sA
uAc linh cua Ban Gidm doc ve cdc khodn chi phi cda ihiAi ihanh lodn nghia vy ngndy tgi ngdy kAi ihuc
nif n dA k^ lodn.
Chi pill phdi Ira vd chi phi irkh ltir6c
Cdc khodn phdi Ird vdchj phi irlchtruoc dugc ghi nhfn s6 liAn phdi ira irotig Itrong hi lien quan d^n hdng
hpa vd djch vg dfl nhda dugc khAng phg Ihugc vdo vjfc C o n g ly dd nhfn dugc h6a don cua nhd cung cAp
hay chua.
C h i nhfn dnanh Ihu
Doanh ihu bdn hdng dugc ghi nhyn khi dAng ibAj Thoa m d n ift ca n d m <5)dieu kifn sau:
(a) C o n g ly dd chuyen giao phdn Ldn nli ro vd lgi Ich gdn llAn vOi quyen sd hOu sdii phdm hofc hdng hda
ciio nguAi m u a ;
(b) C o n g ly khong cAn nflm giA quy^n qudn ly hdng h6a nhu ngirdi sd hOu hdng h6a hofc quyen k^Am
soil hflng hAa;
(d) CAngiy sA thu dugc lgi ich kinh ti If: giao djch bdn hdng: vd
(c) Xdc djnh dugc chi phi li^n quan d^n giao djch bdn hdng.
Ldi lien gui dugc ghi nhfn irfn cu lu don tich, dugc xac djnh iren so du cdc Edi khodn lien gui vd jflr sudi
dp dung- Lflli til cdc khoan dau ludugc
nhin khi CAng ly c6 quyen nh§n khoan tfli-


C 6 N G T Y C6 THAN M I D A T H I £ U Nlf.N T i t N P H O N G
SA 02 A n D A . Ngfi QuyAn, Hii PhAng, C H X H C N Vifi N a m

Bio cio Idi chinh
Q u y Ul iiam20[5

T H U V t T MINH B A G C A O T A I C H I N H
MAU S 6

Cdc ihuyei minh nify Id mtV W phA" hfip ikdnh vd cAn di/ffc dqc dAng ihm w W bdo cAo idi chink kim ikev
X

T 6 M TAT C A C C H I N H S A C H K£ T O A N C H O V£U

(TI^P

B

09-DN

Iheo)

Ngo^i If
C o n g ly ip dyng birdng tdn Iheo Chufn mijc Ki loia Vifi N u n sA 10 " A n h huOng cva vifc lhay iSAi Xy
giAhAi d o ^ " liGn qiun den nghifp vy bdng ngo^i if vd dd ip dyng nhil qudn Irong cic nAm ttudc.
Cic nghifp vy phi! linh bang cic don vj tiAn if khic vdi don vi (rfn if Vi loin cua Cdng ly ( V N D ) dugc
h^ch loin theo ly gid giao djch vio ngdy phit sinh nghifp vy. Tpi ngdy kit ihilc ky ki loin, cic khoin
m g c ilGn If cd gAc ngogi If dugc dinh gid lgi iheo ly gii binh quin lifn ngin hing l^i ibdi difm ndy. T^t
cA cic khoin chfnh Efcli ty gii thyc tA pEidl sinb irong n i m vi chfnh Ifch do dinh gii lgi sA du Iifn If ci
gAc ngogi if cuAi n i m dugc hpch loin vio kft qud ho@[ dfng kinh duiiiLh,
Chi p h M l v a y
Chi pill di vay lifn quan irvc llApdAn vjfc m u a . dau ru xfiy dyng hoflc sin xuir nhOng lAi sin cAn mfi ihdi
gian tucmgdAi dii df lioin ihinh dua vio sit dyng hoic kinh doanh dugc cfng vao nguyfn gii lii sin cho
dAn khi (ii sin d6 dugc dui vio sii dyng boflc kinh doanh. Cic kJtoin ihu nhip phil sinh tir vifc dAu ttr
^im ih6i cic khoin vay dugc ghi giam nguyfn gii lii lined lifn quan.
Tit ci cic chl phi Ui vay khic dugc ^
phii sinh.

nhfn vio bio cio kAl qui hovr dfng kinh doanh bgp nhil khi

THuA
Ibui Ihu nhfp doanh nghifp ih£ hifn i ^ g gid iri ^<^4 sA ihuA phii iri hifn t^i vi sA ihuf hoin l^i.
S A ibuf hifn i«i phii iri dugc ilnh dga trfn ihu nhip chju ihuf irong nim. Thu nhfp chju ihuf khic vdi ]gi
nhufn thuAn dugc Irlnh biy tifn bio cAo kAl qui ho^l dfng kinh doanh hgp nhil vl thu nh|p chju ihuA
kh6ng bao g A m cic khoin Uiu nhfp hay chi phf litih ihuA hofc dugc khAii Ird irong cic nLim khic (bio
g d m ci lo m a n g sang. nAu cd) vi ngoii ra khOng boo g A m cic chi ijfu khdng chju ihuf hoflc kbpng dugc
khAu inj,
C d n g ly di hAr giai d o ^ mlAn giim ihue ihu abfp doanh nghifp, Iheo dd ihuA suil IhuA Ihu ohfp doanh
nghifp dirge ip dyng dung 2 2 % iheo cdc quy d|jih hifti hinh.
Tlnif Ihu nhfp hoin lai dirge tlnh irfn cac khoin cbfnh Ifch giOa gii trj ghi sA vi ca sd tfnh ihuA ihu nhfp
ciia cic khoin m y c l*i sin hojc cfing ng Irfn bio cio lii chlnh hgp nhAt vj dugc ghi nhfn iheo phuong
phip dya irfn bing cin dAi kf loin. Thul ihu nhip hoin l«i phii iri phii dugc ghi nhin cho lil ci cic
kJioin chfnh Ifch
thdi cfin tii sin ihuf Ihu nhip hoin Lii chl dugc ghi nhfn khi chic chin cfi dii Lgi
dhufn Llnh Lhuf irong lirong Lai df khiu tiu cic khoin chfnh Ifch Ifm ihdi.
Thui ihu nhfp hoin E^i dirge xic djnh iheo ihue suit d g iLnh sf ip dyng C I M n i m tii sin dugc ihu liAi hay
ng pliii iri dugc (hanh loin. H L U C Ihu nhip hoin 1^1 dugc ghi nhfn vio bio cao kAl qui ho^c dfng kinh
doanh vi chE ghi vio vAn chi) sd hOu kLti khoin ihuf dd cd lifn quan dfn cic khoin m u c dugc
ihing
vio vAn chl) sd hdu.
Tii sin Ihuf ihu nhip hoin Ifi vi ng ihuf thu nhfp hoin la? phii iri dugc bi) irir khi Cdng ly cfi quyfn
hgp phip df hii nit glDa lii lin thuf ihu nh^p hifn liinh vdi ihuf chu nh(ip hifn hinh pLiAi nfip vi khi cic
lii sin thuf ihu nhjp hoin lai vi ng Ihuf ihu nhip hoin l^i phii iri lifn quati Ifii ihuc ihu nhfp doatili
nghifp dugc quin ly bdi cilng mgl co quan (huf vi C d n g ty cd dy djnh ihianh loin ihuf thu nhip liifn
hinh iren co sd ihufin.
Vifc xic dinh Ihuf ihu nhip CEja Cdng ly cin cu vio cic quy dinh hifn hinh ve ihue. Tu> nhicn, nhUng
quy djnh niy lhay dAi il>co lung ihdi ky vi vifc xic djnh sau cfing vf ihuf thu nhip doanh n^ifp ifiy
ihiific via k A qui kiAm Ira cfia cuquan thuf cfi thim quyen.
Cac lo^i ihuA khic dugc ip dyng iheo cac liiAi ihuf hifn hinh IQI Vjfi N a m .

10


C 6 N G TY C 6 P H A N N H V A T H 1 £ U NlfiN T I £ N

Bflo cflotflicJilnb
Q u y III nam 2015

P H O N G

sA 02 A n Dfl, Ngfl QuyAii, Hki PhfiDg, C H X H C N Vifi N a m

M A U S 6 B 09-DN
CAc thiQiil Kinh ndy Id "lAl bAphA" hapihArthvA cAn AinreAoc dAngthd! fdi bdo cdo tdi cMrih kim iheo
THUYfiT M I N H B A O C A O T A I C H I N H

n f a v v A C A C K H O A N T i r O N G ftlTONG T I £ N
C u A i hv

D a u nflm

V N D

Tien raw
TiAn gui ngan hang
TiAn giri CO ky
I Ihflng

CAC

PHAI T H U N

K H O A N

G A N H A N

190.058,742.289

47,935,477,750

C u A i irt'
VND
702.836.812
2,489,419,838
3,192.256,650

Dim
VND
167,839.892
1.421,302.702
1,589,142.594
DAU

HANG T 6 N KHO
C u A i kv
VND
684.067,268
345,064,573.413
5.715.920.515

66.312.696,403
137.048.321.230
554,825.578.829

Hflng m u a dang di d u d n g
N g u y e n lifu. v|l Lif u
C o n g c y , dyng cu
Chi phi sfln xual. kinh doanh d d d a n g
Thflnh phara
D v p h b n g gidm gid hflng ion kho

Gifl Irj Ihuan
T H U £

VA C

(1,052,259,946)

cd (be th\rc hifn cua h a n g Ion k h o

A C KIIOAN

PHAI T H U CUA N H A

Chr phi thue dai D u o n g Kinh
T h u A nhfl thau nu6>c ngofli n i p ihCra

TAI SAN N

G A N

If AN

TAI SAN C 6

DINFl

D a u nflm
VND
52.443,866,327
400.410,130,081
4.050,604,382
48,008.729.489
145.529,581.505
650.442.911,785
(1,052,259,946)

5S3J73318,SS3

649^90,651,839

C u A i ky
VND
1.433.700,000

D A U nfim
VND
450.000.000

670.231.529

526,040.080

2.103.931,529

976,040.080

C u o i ky
VND
1.356.138.963
2,074,000,000

D a u nflm
VND
1.119,069.336
109.000,000

3.430.138,963

1,228.069,336

NUOC

KHAC

Tarn ilmg
K y cugc. ky q u y ngin h^l

9.

-

28,881,666
15.406.596,084
32.500.000,000

K H A C

Thue Ihu nhip ca nhfln phii Ihu ngudi lao d^ng
Phdi Tfiu khdc

6,

V N D

375.226.308
189,683,515.9SI

IIUU H I N H

(phu lye 01)

11


C 0 N G T V C 6 r i I A N NHU'A THltUNlfeNTltN P H O N G
S A 0 2 A n Dfl. NflA Quyia. Hfli PI1611E, C H X H C N Vifi N a m

B d o cflo Ifli chinh
Q u y lil n5in20[5

T H U V t T H I N H B A O C A O T A I ClllNH
M A U S 6 B 09-DN
CAe itaiydf H I M ndf lb wtpi bA phdn hep ihdnh vfl cAn dupe dee ding ihdi vdi bdo cdo lb! chtnh kim iheo
T A I SAN C6 D | N H v 6 H I M I

0«fiii*ta«ltil

C6nK

VND

VND

35.910.974,946

35,910,974,946

NGUVtN GIA
T(ingfl>01flDl/20l5

-

-

35,910.974,946

35,910,974.946

(1.407.630.806)

(1.407.630.806)

(624.059,154)

(524,059,1541

(2,031.689.960}

(2.031,689.960)

T i i D g i y 30/09/2015

33.079,284,986

33^79.284.986

Tfi D g i y O l A i m O t S

34,503 J 44.140

34.503,344.14(1

D i u va X D G B hofln ihAnh
Tgi ngdy 30A>9/2015
GIA TH| H A O

M 6 NLOY Kt

T^ngflyOIAH/20lS

K h i u hao tmiij' ky
Tyi ngiy 30/09/2015
GIA T R | C 6 N

It.

LAI

c m Pill X A V D ^ T N G C O D A N D d

D A N G

C u o i ky
V N D

X D C B nhfl mfly t^i Q u | n D u o n g Kinh, Elfli Phfing
Khic

11.

V N D

334.061.493,512
13.073.165,8 iB

140,907,652,789
8,153.814,499

347.134,659,330

149,061.467,288

C u o i kv

DIU nim

C A C KHOAN DAU T V DAl H ^ N
V N D

E)lu lu via cAng ly ax\

120,000,000.000

' Cong ry TNHH Nhifo JJiicu nien Tiin Phong KfT
D a u lu vio c6ng (y lifn doanh, lien kel
- Cong ty THHH

L D Nhifo Tiin Phong
nien Tien Phong
- Cong ry CP Bao hi Tien Phong
D i u lu khflc vflo cfing cy v6n
D y ph6ng giim gii ddu (u dii hfln

13.

D I D niin

SMP
PhiaNam

120.000.000.000

V N D

120,000.000,000
120.000.000.000

80.195.883,000

80,195.883,000

21798.883.000
SLOOO.000.000
5J97.0OO.00O
1,600.000,000
(3,040,167,234)

23.798.883.000
51000.000.000
Sj97.0O0.OO0
1,600.000.000
(3.040.167.234)

198,755,715,766

198,755,715,766

C y i l ki

fliu n i m

T H U f i V A C A C K H O A N PlIAE N Q P
V N D

Thue
Thuf
Thue
Thuc

gii trj gin iflng
xuli nhip k h w
Ihu nhfp c i nhin
thu nhip doanh nghifp

12

V N D

355,936,014
457,543,984
8,030.579,276

355.936.014
1.674.507,566
18,256,635.873

8^4.059,174

20.787,079,453

C 6 N G T Y C6

P E I A N N H V A T H i t U N I E N T|6N P H O N G
S A 0 2 A n DA. N E 6 Quy^n, HAi Ph6ne, C H X H C N Vifi N a m

Bdo cio tit chfnfa
QiiyiE] nflm 2015

T H U Y t T M I N H B A G C A O TAI C H I N H
M A U s6 B 09-DN
Cacihuyii minh ndy !b mAi bb phAn hgp ihdnh-vd can dvvc dec dAng ihdi vdi bdo cAc tbi cfdhh kim iheo

lA

G H I P H l P H A I TRA

Chi^t khAu bin hflng
Phii t d cic ntii thflu
Chi phf vWi clLuyen
Lfii vay
Chi phf phfli U i khic

15.

D d u nflm

CuAlkv
VND
137.794.966,549

1,140,910,000
3.003.193.727
2,803,195.223
714,899.997
145,457,165,SOI

VND
57.031,385,990
1,140.910,000
1,933,435.332
1,775,379,253
305,450.000
62,186.610.575

CuAi k y
VND
375.189,106
397.523,773
7,056,975,500
104,705,346
S.434.393,725

D 5 U nflm
VND
1.399.728,383
315.632.521
8.755.183,500
756.646,032
11,1)27,190,436

C A C K H O A N P H A I T R A , PilAl N<>P N G A N H ^ N K H A C

Kinh phi cOngdofln
B i o hiem
Nhfln ky q u p
Khic

J6.

V 6 N C I | U S G H L T U (pby lyc 02)

17.

DOANH THU
Q u v 1 0 2014

Tflng d o a n h Ihu
D o a n h thu bin sin p h i m

O u V H I 2015
VND
927,712,482,958
842,378.628.004

VND
760,284.526.999
656,353,350.061

D o a n h ihu khdc
Cflc k b O B D g i i m irfr d o a n h (bu

H i n g bin trfl l^i
D o a n h I h u Lhuan

35.333.854,954
1,024.246.140
1,024,246,140
926.683,236,818

103,931,176,938
1,839.360.498
] ,839,360,498
758.445,166301

Trong dd: Doanh ilm du^cphAn

theo khu y^c dja ty vA togihinh kinh doanh

nhuiau:

Doanh ihu iheo khu vgcdia
Q u y 111 2015
VND
842,378.628,004
83H,8l 5,684.982
3.562.943.022
85,333,854,954
85.33X854.954

D o a n h Ihu bin sin p h n m
- Trong inrdc

' Xudi khan
DoarJi Ihu khic
- Trong nude
- Xudt khdu

-

927.712,482,958

Q u y H I 2014
VND
656.353,350,061
655.706.857.969
646.492.092
103,931.176.938
103.283,868.222
647.308.7! 6
760,284.526,999

Doanh ihu Iheo Hnh vtrc ktrth doanh
Hifn lyi C o n g ly chi kinl? doanh sin xuil cic sfln p h i m nhya xfly dyng, chil y^u liflngcflp ihoii nifdc,
chira CO cic hoa' dgng kinh doanh khic.

13


C 6 N G TY C G P H A N N H V A T H l t C N i t N T | £ N P H O N G
S6 02 A n D i . N g 6 Quyen, Hii Phfing. C H X H C N Vifi N a m

Bdo ciQ tdi chfnh

Q u y [II na[n20l5

T H U V t T M I N H B A G C A O TAl C H I N H
M A U sG B 0 9 - D N
Cbc ihuyel rranh nbylbmbl bAphAn hoplhArth va cAn Awpc Ape dbng ihAi v&i b6o cAolAi chinh kim iheo

IS-

HOAT

D Q N G

TAI

ClflNH

O u f IIIZOIS
D o i n h Ihn tii chfnh
LSI liAn gih ngin hdng
Lai cbenh Ifch ly gii
C A Itrc nhfln lit C 6 n g ty C 6 phAn D a o bi Tien
Lgri nhiiflri chira phin phdi nhfln lir C o n g ly T N H H
N h g a Thiflu nicn Tien P h o n g M i e n Trung ("J
Chiphiliicbmli
Lai liAn vay
LA ch&nh lech Iv ^
Lgi Dhufln lir hoyi d ^ n ^ lii clifnh

Ouv

III 2014

VND
MZ,2M,5I7
66,753.883

VND
534.356,402
488,116,974

48,461.790.638

29,999,436,379

48,649.756,028

31,021,909,755

\2J16J11.81S
700,908.454
15,077.286.129
35,563.469.899

9,161,934.363
46.805.163
9,208.759.425
21,813.170.330

(*) Toin bf Lgi Tihufln cfia Cfing ty T N H H N h y a Thifiu ni6n Ti^n Phojig Mien Trung da dugc kii chuyfn
Ihu nhflp HoaT dgng lii chlnh cua C d n g ly m g

19.

THUtTliU N H A P D O A N H NGIHLP

O u v UI2015
VND
84.998,570.303

Lgi iihuan Inrdc thuc
DLcu chinh chu lliu nliflp chju IhuA
TiTi: T h u nhao klidnp cliiu Uiue
T h u n h i p cbiu that

(48.461,790,6281
36,536,779,680

T h u e thu n h a p d o a n h DEhifp
20.

8,r].LS,fl'H ,529

in

2014
VND
71,553.863.245
(39.999.436,379)
41.554.426.866
9,141,973,911

LAI CO B A N T R E N C G P H l t U
Quy
Lgi nhufln dc Ifnh lai eg bin tren cA phlAu
S o hinh qiian gia quyen cua co philu phA ihdng

III 2015

VND
76.960.478,779
61,973,095

Lfii CO* bin iren cd phieu
21.

Quf

1,242

Quy

in

2014

VND
62.411.889,334
61.973.095
1,007

N G H I E P V V V A s G D V v G l C A C B £ N LiftN Q U A N

Trong ky. C d n g ty (tfl ci cic giao djch ehu ylu sau vfil cic ben lifn quan:
Clao dich tuna hda hdng h6a:
Bdn lien q u a n

C d n g ty T N H H NhgaTifn Phong Mifin
Trung

M A T quan hf

Cfing ty con

Nfii dirng
nghifp vg
Bin hflng
Khflc

Ciilrj
VND
117,178,008.855
1.847.977.934

M u a hang

83.843,635.319

M u a hing

52.35 [-560,131

Bfln hing

4 J.849.169,531

C d n g ty c £ phin nhga Thif u nien Tien
Phong phia N a m

Cdng ly iifin

Cfing ty C P Bao bi TiJn Phong

Cdig ly tifin k^l

M u a hflng

2,856,281,935

C O n g ly T N H H N h u A Tifin Phong - S M P

Cdng ly Lien doanh

Ban hang

209,550,748

C d n g ly T N H H X N K Minh Hai

Bfin lifin quan khflc

Bin hflng

228.889.455.719

14


C6NG T V C 6 PHAN N H V A THitU M £ N TJ£N P H O N G
SA 02 A n D i . N p d Quyfn, Hii Phdng, C T t X H C N Vifi N a m

THUVei

Bio cio Hi cbiah
QuyJlI n a m 2015

M A U S6

M I N H B A O C A O TAI C H I N H

Cdcshuyii minh nby id mAt bb pifA" hpp ihanh va can Augc dcur Song thAi vdi bdo cdo idi chlnh

E

09-DN

iheo

S6 du vdi cdc bin Uin quan:
M A I q u a n hf

H e n lien quaii

N f E dung

Gii Iri

nghifp vg

V N D

Phdi thu khdch hdng
C O n g ly T N H H N h y a Tifn Pliong Miin
Tnmfl
Cdngly cA pliSn N h y a ThiAu nifin Tifin
Phong phla N a m
Cflng ly T N r i H X N K Minh Hfli

Cflngtycon

Bfln hflng

I02J93.3B2JI3

Cdngiy lifin kAi

Bfln hflng

51,441,829,049

Bfln hflng

257.939.608,041

M u a hflng

970,763,430

Bin hflng

47.087.953

M u a hflng

67,145.536,893

Bfin lifin quan khflc

Phdi fed ngudi bdn
C d n g ly C P Bao bi Tifin Phong

C A n g ly lifin IcAt

Neudi mua Trd nSn ttirdc
C o n g [yTNiilJNh^ra Tifin P h o n g - S M P

C d n g ly Lifin doanh

Trd trade cho ngir&i bdn
C d n g ty C A pbin N h g a Thifiu nifin Tifin C d n g ly Lien doanb
21.

Phonu

S G L EphJa
t U SNOaSm A N H
sA lifiu so sflnh Ifl sA Lifu cfia bdo cflo tfli chinh cfia C&igty Q u y IE! nflm 2014.

Nguyen Q u A c Trirfrng
T 6 n g G l i m dAc

Tran Nggc Itflo
Kfilofln irudtig

Ngay 20 Ihdng / 0 nAm 20/5

15

L u u TJij M a i
Ngirdi lap


T V C 6 PHAN N H I / A T H i t U Nlfiw T | £ N P H O N G
So 02 A n Pa, N g S Quyfin , Hai Ph&na, C H X H C N Vift N a m

Bflo cflDffli Chfnh
Qtiy MI n a m ?QI5

C O N G

M A T J S 6 B 09-t>N

T H U V t T M I N H B A O C A O TAl C H I N H
Cacihu\4i "imh nay id mdl bo phan hgpfhdnh \d can dugc dpc dong ihaivdibdo cdoldl chlnh hdm ihto

Phu l u c O h T l N H H l N H T A N G C I A M T A I S A N C G D f N H
Nhfl cira vfl

Mfly m 6 c vfl

P h m m g tifn v ) n

v$I kicn (rue

(hiel bj

lai- (ruyfn d i n

VND
NGlTYtN CIA
Tgi ngay 01/01/2015

VND

^

Thift b |
vfln pbflng

TAng

VND

VND

V N D

543,939,761,178

460,373.976.012

61.408,684,489

10.496.655,066

1.076,219,075.745

13,124,625,221

52.127.260,039

21.020,519,584

942.061,273

87.214.466,117

557,064,386,399

(338,111.000)
512,163,125.051

82,429,204,073

1 ].43S,716.339

{338.111.000)
1,163,095,431.861

TaingiyOL/OI/2015

(98,486,766.615)

(278.012.711,528)

(24.120,600.256)

(6,747.593,510)

(407.367.671,909)

K h ^ u hao irong ky

(28.821.405.052)

(31,687,417.370)

(7,075,421,196)

(1.309.490,769)

(68,893,734.387)

(127,308.171.667)

(309,395.829.008)

(31,196.021.452)

(8.057,084,279)

(475.957.106,406)

G I A T R I C O N L^l
Tai ngiy 30/09/2015

429.756,214^732

202,767,296,043

51,233.182,621

3,381,632,060

687.138,325.456

Tai nKfly 01/01/2015

445.452,994,563

182J61.264.484

37,288.084.233

3,749.061.556

668.851.404.836

D a u tu X D C B hoin ihflnh
Difiuchuyfin tai sfln vol cdng ty con
T w ngay 30/09/2015
G I A T R | H A O M O N L O V K£:

Dieuchuyen Ifli sin vdi cdng ly con
Tflingiy30/09/20l5

304.299,890

Trong dd:
Nguyfin gii T S C D dfl hfil Wiau ban nhimg v3n dang sfi dgng :
Nguyen gii T S C D diiiigdfi thfi ch^p

225.727.537.887 V N D
258.002,433.191 V N D

16

304,299.890


C 6 N C TV C G

P H A N N H V A X H l t U N T 6 N TI£N P H O N C
SA 02 A n Dfl. NRfl Q m e n . Hii Ph&ng. C H X H C N Vifii N a m

Rflo cflo Ifli chlnh
Q u y 111 nflm 2015
M A U S G B 09-DN

THUVET MINH B A O C A O T A i CHINH
Cac r f m ^ i imnh ndy /d mAi bd ptrAn *vp ihdnli vd cin ditgc Atx ding iMi vAi bdo cda idi cSinh tim thro

P h g Igc 02: V G N C H U S 6 H t T U
VAit g d p

Q u 9 diiu tirphit
Iri fin
VND

VND

C o luc da irfl
Trich tflp cflc qvi?
T h u lao vfl ihuOng H D Q T vfl B K S
L o difiu chiivfin iif Tien Phong M i e n T m n g
SAdirtgJ ngfly fll/OI/2015
Lgi iihugn irong ky
Tflng von
Trich Iflp cic q u 9
C o iLic trong ky
Trich l|p qu9 khen rhirong. phuc lgi

VND

T A n g c^ng
VND

43337,996.000

24 8.89 S.St 8.67 8

1309362,554,021

-

306.355.176.472

305353,176.472

(130,012.940.000)

-

-

-

-

(65.006,994,000)

(65.006.994,000)

113,418,294.596

-

-

(143.946,854,938)
(2,650,000,000)
(2,514,530,143)

(17,527.266342)

•
-

-

13,001,294,000

563.392.900,000

467.IJI.163,«9

56339,290,000

_ 341.135.616,069

1.428,018.970.008

247.801,880,555

247,801.880355

(196,901379,119)
(R4.50S,935.000>
(23.444,862,353)
(3.441.700,032)

(84.508.935.000)
(23.444.862,353)
(3.441.700.032)

280.640.620.12Q

1,564,425353,178

-

130.012,940,000

56.338.050,000

-

-

196.901379.119

56.339.290.000

Khac

619,730,950.000

(2,650.000,000)
(2,514.530,143)

(56.33S.O5O.O00)

T h u lao hlf i d A n g quin Irj vfl Ban kiAm soil

So dir 141 ngiy 30/09/2015

Lgi n h u f n M U thuA
c h u ^ phfln phAi

483.745.809.343

433379,960,000
Loi nhufln trong n i m
Tflng von

chfnh

6M353,7S3.05S

17

(56.339.290.000)