i cong tv co phan t~p doan thep...
TRANSCRIPT
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I CONG TV CO PHAN T~PDOAN THEP TIEN LEN J, I
I MST: 3 6 0 0 5 1 2 8 3 0 I,I,I,I,I,I,I,I,I,I,I,I,I,I,I,I,I,I,I,I,I,I,I,I,I,I,I,I,I,I,I,I,I,I,I,I
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BAo cAo TAl CHiNH HOP NHAT•
Quy 4 Dam 2016
I, G4A Khu ph&4, Phuong Tan Hiep, ThanhphB Bien Hila, Tinh H6ng NaiI .~~,-'_'_,---'-----------,-,-,-,----------------------- -~
CONG TY CO PI-rAN T~ DoAN TIrEI' TJEN LEN
G4A, Khu ph6 4, Phuong Tan Hi~p,
Thanh ph6 Bien Hoa, Tinh D6ng NaiBao cao tai chinhhop nh,1t
Cho ky k€ roan nr 01/10/2016 d€n 31112/2016
BAo eAo eVA BAN TONG GIAM DOC
Ban T6ng Giam d6e Congty C6 phan Tap doan Thep Ti€n Len (sau day goi t~t la "Cong ty")trinh bay Bao caocua
mlnh va Bao cao tai chfnh hop nhat cua Cong ty chonarn tai chfnh k€t thuc ngay 31 thang 12 nam 2016.
CONGTY
Cong ty C6 ph~n Tap dean Thep Ti€n Len duoc chuyen d6iill Cong TNHH Ti€n Len c6 chung nhan dangky kinhdoanh s6 4702000255 dp ngay 22 thang 11 nam 2001 thanh congty c6 phan; hoat dQng thea Giay chirng nhan dang kydoanh nghiep congty c6 phan s6 3600512830 dang ky I~n d~u ngay 18 thang 08 nam 2009, dang ky thay d6i I~n thu 8ngay 17 thang 02 nam 2016 doSaK€ hoach va D~u tu Tinh D6ng Nai dp.
Tn.l sa clla Cong ty t<;\i:G4A, Khu ph6 4, Phu·ong Tan Bi~p, Thanh ph6 Bien Boa, Tinh D6ng Nai.
HQI DONG QUAN TRJ, BAN TONG GIAM DOC vA BAN KIEM SOAT
Cac thanh vien cua HQi d6ng Quim tri trong nam va t<;\ingay I~p bao cao nay bao g6m:
Dng Nguy~n M<;\nhHa Chu tich
Dng Nguy~n Van Quang Uy vien
Ba Ph~m Thi H6ng Uy vien
Dng Duong Quang Binh Uy vien
Ong D~ng Tuftn D<;\i Uy vien
Cac thanh vien Clla Ban T6ng Giam d6c da:di~u hanh Congty trong nam va t~i ngay I~p bao cao nay bao g6m:
Ba Ph~m Thi H6ng T6ng Giam d6c
Dng Nguy~n Van Quang Ph6 T6ng Giam d6c
Dng Duong Quang Binh Ph6 T6ng Giam d6c
Ba Dao Thi Kim Loan K€ toim truong
Cac thanh vien clla Ban Ki€m soat bao g6m:
Ba Truong Thi TI1UHi~n
Ba Le Thi H6ng Li~u
Ba Cao Thi Hoai Thu
Tru6ng ban
Thanh vien
Thanh vien
CONG BO TRACII NHIf!:M eVA BAN TONG GIAM noc nOI veH BAo cAo TAl CHiNH HQPNHA'r
Ban T6ng Giam d6c Congty chiu trach nhi~m v~ vi~c I~p Bao c{\Otai chinh hOp nhftt phan anh IrLingthllC, hOp I)' tinh
hinh hO\ltdQng, k€t qua ho<;\tdQng kinh doanh va tlnh hlnh luu chuy6n ti~n t~ cua Cong ty trong nam. Trong qua trlnh I~p
Bao cao tai chfnh hop nhftt, Ban T6ng Giam d6c Cong ty cam k€t da:tuan thu cac yeu cau sau:
Xay dl!l1g va duy tri ki€m soat nQi bQ ma Ban T6ng Giam d6c va Ban quan trj Congty xac dinh la can thi€t d€
dam bao cho vi~c I~p va trlnh bay Bao cao tai chinh h<;>pnhftt khong con sai s6t trong y€u do gian I~n ho~c do
nh~m 111n;
LVa chon cac chfnh sach k€ toan thlch hOp va ap dl,lI1gcac chinh sach nay mQt each nhftt quan;
Dua ra cac danh gia va dv doan hqp I)' va th~n tn.lI1g;
- 2 -
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CONG TY CO PRAN T~P DoAN THEP TIEN LENG4A, Khu ph6 4,Phuong'Tan Hi~p,Thanh ph6 Bien Hoa, Tinh f)6ng Nai
Rio cao tai chinh hop Ilhat
Cho ky k~ toan ttl'01/10/20 16 d~n31/12/2016
BANG CAN DOl KIt ToAN HQP NHATT;;ti ngay 31 thing 12narn 2016
Mils6
Thuyetminh
TAl sAN
100 A. TAl SAN NGAN H~N
110 I. Ti~n va cac khoan turmgduongti~n 3
III 1. Ti~n
112 2. Cac khoan tuong duong ti~n
120 II. D§u tu tai chinh ngin han 4
121 1. Chungkhoan kinh doanh
122 2. DIJ phong giam gia chung khoankinh doanh
130 III. Cac khoan phai thu ngin han
131 1. Phai thu ng~n han cua khach hang 5
132 2. Tra truce cho nguoi ban ngan h';111
135 5. Phai thu v~ eho vay ngan han
136 6. Phai thu ngan han khac 6
137 7. DIJ phong phaithu ngan hankh6 doi
140 IV. Hang t6n kho 7
141 1. Hang t6n kho
149 2. DIJ phong giarn giahang t6n kho
150 V. Tai san ngin han khac
151 1. Chi phi tra truce ngan han 11
152 2. Thue gia tri gia tang ducc khau trir
153 3. Thue va cac khoan khac phai thu Nha nuoc 13
200 B. TAl SAN DAI H~N
210 I. Cackhoan phai thu dai h;;tn
216 6. Phai thu dai hl;lnkhae
220 II. Hi san c6 djnh
221 I. Hi san c6 dinh huu hinh
222 Nguyen gia
223 Gia tri hao mon luy k~
227 3. Hi san c6 dinh vo hinh
228 Nguyen gia
229 Gia tri hao mon luyk~
6
9
10
240 IV. Hi san dO' dang dai h;;tn
242 2. Chi phixiiy dl,mg CO' ban dO'dang
8
250 IV. DAu tll' tili chinh dili h;;tn
252 2. f)~u tu vao congty lien k~t, lien doanh
4
260 V. Hi san dai h;;tn khac
261 1. Chi phi tra tru&e dai hl;ln
269 VI. LQ'i th~ thu'o'ng m;;ti
270 TONG CONG TAl SAN
11
-4-
12/3112016 111/2016
VND VND
1,767,287,293,689 1,209,757,585,406
85,175,085,583 98,467,847,773
44,684,379,519 47,442,013,024
40,490,706,064 51,025,834,749
10,969,265,025 17,227,027,465
17,202,950,886 23,903,937,316
(6,233,685,861 ) (6,676,909,851 )
267,162,562,577 314,068,237,901
227,174,879,602 266,125,982,601
25,647,413,515 20,359,712,121
10,620,000,000 10,620,000,000
6,559,562,191 18,286,646,512
(2.839,292,731) (1,324, I03,333)
1,393,933,544,679 765,445,675,002
1,414,547,457,418 860,931,279,342
(20,613,912,739) (95,485,604.340)
J 0,046,835,825 14,548,797,265
704,161,403 941,399,313
9,342,652,843 9,605,037,728
21,579 4,002,360,224
621,631,127,954 602,100,005,064
10,600,000 600,000
10,600,000 600,000
326,885,334,125 339,999,924,109
204,751,086,010 216,832,702,074
363,052,370,099 355,468,409,844
(158,301,284,089) ( 138,635,707,770)
122,134,248,115 123,167,222,035
130,115,306,720 130,115,306,720
(7.981,058,605) (6,948,084,685)
89,515,555,921 84,687,093,916
89,515,555,921 84,687,093,916
192,705,453,838 164,473,677,883
192,705,453,838 164,473,677,883
12,514,184,070 12,938,709,156
12,514,184,070 12,938,709,156
2,388,918,421,643 1,811,857,590,470
CONG TY CO PHAN T~P DoAN THEP TIEN LENG4A, Khu ph6 4, Phuong'Tan Hiep,Thanh ph6 Bien Hoa, Tinh D6ng Nai
Bao cao talchinh hop nhatCho ky kS toan nr01/10/2016 dSn31112/2016
nANG CAN DOl KE ToAN HQ'J> NHATTl.Ii ngay 31 thang 12 nam 2016
(ti~p theo)
Milsa
Thuyetminh
NGUONVON
300 A. N<} PHAI TRA.
310 I. NQ'ng~n han
311 1. Phai tra nguoi ban ngan han 14312 2, Nguoi mua tra ti~n truce ngan han
313 3, ThuS va cac khoan phai n9P NM nuoc 13314 4, Phai tra nguoi lao d9ng
315 5, Chi phi phai tra ngan han 15318 8, Doanh thu chua thuc hien ngan han
319 9, Phai tra ngan han khac 16320 10, Yay va no thue tai chinh ngan han 12322 12, Quy khen thuong, phuc loi
330 II. NQ'dai han
337 7, Phai tra dai han khac 16341 11,ThuS thu nhap hoan lai phai tra 17
400 B. VON cnu soHUU
410 I. Van chu so' hfru 18411 1. V6n gop ella chu sahfiu
411a - c6phieu ph6 thong co quyen bdu quyet411b - csphieu U'U dai412 2, Thang du von c6 phan
415 5, C6 phiSu quy
418 8, Quy d§u tu phM tri~n
421 11, Lqi nhu~n sau thuS chua phiin ph6i
LN chua phan pht5i lilyki din cu6i kji tnro'cLN chua phan ph6ikY nay
429 13,Lqi feh c6 dong khong ki~m soM
440 TONG CONG NGUON VON
.~.o Th; Kim Loan
KS toan truong
D6 Thi Kim Dung
Nguai I~p
D6ng Nai, ngay25thang 01 niim2017
- 5 -
12/3112016 1/112016
VND VND
1,079,318,162,651 971,390,423,088
1,079,162,362,651103,765,251,20011,371,086,27237,960,142,2676,693,770,636
1,187,782,860
72,000,0002,585,591,103
909,660,303,0875,866,435,226
970,623,302,1901I1,265,855,973
5,264,I60,0771,053,789,9284,255,904,288
2,034,664,663108,000,000
2,957,600,524837,550,747,791
6,132,578,946
155,800,000155,800,000
767,120,898180,570,306586,550,592
1,309,600,258,992 840,467,167,382
1,309,600,258,992
846,455,640,000846,455,640,000
840,467,167,382
846,455,640,000846,455,640,000
21,743,395,153(8,993,360,790)
51,546,932,622373,660,555,794
(83,OOS'()33.868)
456,668,589,662
25,187,096,213
21,743,395,153(8,993.360,790)51,546,932,622
(83,008.033.868)86,339,584,695
(J69,3-17,618.563)
12,722,594,265
2,388,918,421,643 1,811,857,590,470
CM tjch H9i d6ng quan trj
CONG TY CO PHAN T!P f)oAN TREP TIEN LENG4A, Khu ph6 4, Phuong'I'an Hi~p,Thanh ph6 Bien Hoa, Tinh D6ng Nai
Bao cao tai chinh h9'P nhat
Cho ky k~ toan tir 01/1 012016 d~n 31/12/2016
BAo cAo KET QuA HO~T DQNG KINH DOANH H<}P NHATTil" 0111012016 d~n 31112/2016
Mii s6 CHi TIEU
01 1. Doanh thu ban hang va cung cftp djch vu
02 2. Cac khoan giam trir doanh thu
10 3. Doanh thu thu§n ban hang va cung cftp djch VI}
11 4. Gia v6n hang ban
20 5. LQ'i nhuan gQP v~ ban hangva cung cftpdjch vI}
21 6. Doanh thuhoat d9ng tai chinh
22 7. Chi phi tai chinh23 Trang do: Chi phi liii vay
24 8. Ph~n lai hoac 16trong cong ty lien doanh, lien k~t
25 9. Chi phi ban hang
26 10. Chi phi quan Iy doanh nghiep30 II. LQ·jnhu~n/(IB) thuh tir hoat dQng kinh doanh
31 12. Thu nhapkhac
32 13. Chi phi khac40 14. LQ·jnhugn khac
50 IS. T6ng IQ'inhuan k~ toan trurrc thu~
51 16. Chi phi thue thu nhap doanh nghiep hien hanh52 17. Chi phi thu~ thu nh~p doanhnghiep hoan lai60 18. LQ'i nhuan sau thu~ thu nh~p doanh nghi~p
61 19. LQ'inhuan sau thu~ ciia c6 dong eiia cong tym!_!62 20. LQ'inhu~n sau thu~ ella e6 dong khOngki€m soat
70 21. Liii co' ban tren c6 phi~u
f)B Thi Kim Dung
Ngueri I~p
[)6ng Nai, ngay25 thcmg 01 nam 2017
Thuyetminh
Quy4 Lily ke dau nam den cuoi kyTirOlll0/2016 d~n Tir 01110/2015 d~n Til"0110112016 d~n Til"0110112015 d~n
31112/2016 3III2/2015 31112/2016 3111212015VND VND
1,179,283,077,645 1,262,221,74 1,082 4,044,573,550,973 3,59 1,328,168,1821,416,318,583 313,070,497 2,144,922,083 1,059,965,530
1,177,866,759,062 1,261,908,670,585 4,042,428,628,890 3,590,268,202,652986,983,616,094 1,389,399,24 1,797 3,381,389,716,213 3,606,782,979,919190,883, 142,968 (127,490,571,212) 661,038,912,677 (16,514,777,267)
1,714,597,427 840,057,172 6,400,690,250 7,251,316,47316,961,429,626 19,759,863,109 62,471,437,292 77,080,169,67516,711,249,551 18,845,768,574 62,071,147,672 64,560,726,73011,906,810,213 (9,778,568,617) 28,231,775,955 (8,326,322,1 17)14,443,594,911 12,135,240,711 49,293,894,592 37,889,139,81914,519,400,831 19,798,529,659 39,361,978,474 44,360,804,999
158,580,125,240 (188,122,7I6, 136) 544,544,068,524 (176,919,897,404)500,937,031 3,557,356,161 4,123,819,208 14,694,584,539447,236,397 6,850,667,076 1,408,955,430 8,825,885,237
53,700,634 (3,293,310,915) 2,714,863,778 5,868,699,302158,633,825,874 (191,416,027,05 I) 547,258,932,302 (171,051,198,102)32,305,241,298 (6,826,984,731) 78,712,391,284 2,008,226,819(3,356,738,295) 2,008,226,819 (586,550,592)
129,685,322,871 (186,597,269,139) 469,133,091,610 (173,059,424,921 )
125,137,152,100 (183, 158,564,333) 456,668,589,662 (169,347,618,563)4,548,170,771 (3,438,704,806) 12,464,501 948_ (3,711,806,358)
1,504 (2,278) (2,018)
20
21
22
23
24
27
27
25
26
29
29
30
-6-
CONG TY CO PH AN T~P J)OAN THEP TlEN LEN
G4A, Khu ph6 4, Phll'OngTiin Hi~p,Thanh phl, Bien Hoa, Tinh Ubng Nai
Bao cao tai chinh hop nhi1t
Cho ky k@toan tir 01110/2016 d@n31/12/2016
BAo cAo LUU CHUYEN TIEN Tt HQP NHAT(Theophuong pluip gidn aip)
Til' 0110112016o~n 31112/2016
Misa
Thuyetminh
Til' 01/0112016o~n31112/2016CHiTiEU
VND
I. Liru chuyen ti~n til' hoat oQng kinh doanh
01 1. Lf/i nhll{in truoc tllui 547,258,932,3022. DiJu chink cho cdc khoiin
02 Kh§u hao tai san e6 dinh va b§t d9ng san dau tu 22,107,044,682
03 Cac khoan du phong (73,799,726,193)
04 Lai, 16 chenh lech1)' gia h6i doai do danh gia (3,274,556)lai cac khoan rnuc ti~n t~ c6 g6c ngoai t~
05 Lai, 16 nr heat d9ng d§utir (32,392,622,230)
06 Chi phi Ia:ivay 62,071,147,672
07 Cac khoan di~u ehinh khac
08 3. Lf/i nlw{in tir Il0{lt tlrl1g kin" doanh truiic 525,241,501,677thay tliJi win luu arng
09 Tang, giarn cac khoan phai thu 49,645,209,456
10 Tang, giam hangtbn kho (556,087,805,102)
11 Tang, giam cae khoan phai tra (khong k@Ia:ivay (4,544,509,155)phai tra, thu@thu nh~p doanh nghi~p phai n9P)
12 Hmg, giam chi phi tra tru6c 661,762,996
13 Tang, giam ch(mg khoan kinh doanh 6,700,986,430
14 Ti~n 1a:ivay da:tra (62,461.454,266)
15 Thu@tim nh~p doanh nghi~p da:n9P (37,066,561,967)
16 Ti~n thu kbac tir hOl.ltd9ng kinh doanh 52,370,000
17 Ti~n chi khae cho hOl.ltd9ng kinh doanh (343,270,700)
20 Luu clluyln tiJn tltuOn tir hO{ltarng kin" doanh (78,201,770,631)
Til' 01/0112015d~n31112/2015
VND
(171,051,198,102)
20,710,268,013
95,589,216,942
103,841,894
(3,619,285,006)
64,560,726,730
6,293,570,471
55,935,534,169
107,639,820,722
16,586,474,685
559,623,792
(1,310.044, I00)
(62,526,062,067)
(7,424,303,691 )
246,993,178
(3,040,466,371 )
112,961,140,788
II. Lu'u chuy@n ti~ntil' hOl.ltdQng dfiu tu'
21 1. Ti~n chi d€ mua s~m, xay dl,mg tai san e6 dinh (11,182,370,831) (51,725,900.526)va cac tai san dai hl.lnkhac
22 2. Ti~n thu tll'thanh Iy, nhuQng ban titi san c6 dinh 227,272,727 7,810,000,000va cac tai san dai hl.lnkhae
27 7. Ti~n thu Ia:ieho vay, c6 t(rc va 19'inhu~n dll'9'c 3,200,206,216 3,863,760,503
30 Luu chuyln tiJn thudn tir 11O(lttlrng aliu til' (7,754,891,888) (40,052,140,023)
III. Lu'u chuy@n ti~n til' hOl.ltdQng tili chinh
32 2. Ti~n chi tra v6n g6p cho cac chu sO'hCi'u,mua
Il.Iie6 phi@ucua doanh nghi~p da:phat hanh
33 3. Ti~n thu tir di vay
34 4. TiSn tra n9' g6e vay
36 6. C6 t(re, IQ'inhu~n da:tra eho ehusa hUll
40 Luu chuyln tiJn thudn til: I/O{ltarng tili cldnll .
3,622,147,228,963
(3,550,037,673,667)
550,048,830
72,659,604,126
-7-
(8,993.360,790)
3,386,535,157,679
(3,474,139,673.886)
(90,297,750,500)
(186,895,627,497)
CONG TY CO PIJA.N T~P DoAN THE]> TIEN LEN
G4A, Khu ph6 4, Phuong'I'an Hi~p,Thanh ph6 Bien Hoa, Tinh D6ng Nai
Bao cao tai chinh hop nhftt
Cho IcY k~ toan nr0 III 0/20 16 d~n 3 111212016
BAo cAo LUU CHUYENTIl~NT¥ HQP NHAT(Theo phuong pluip gidn alp)
Til' 0110112016 d~n31112/2016
50 Luu chuyen ti~n thuan trongky (13,297,058,393) (113,986,626,732)
60 Ti~n va tuong duong ti~n diiu ky 98,467,847,773 212,447,953,164
61 AM huang cua thay d6itY gia h6i doai quy d6i ngoai t~ 4,296,203 6,521,341
70 Ti~n va turmg duo-ng ti~n cu6i ky 3 85,175,085,583
-----D6 Thj Kim Dung
Ngiroi l~p
D6ngNat, ngay25 thdng 01 nam 2017
- 8 -
98,467,847,773
Nguy~n M:,tnh Ha
Chu tich H9i d6ng quan tri