r-------------------------------------------------------,I II CONG TY CO PHAN T~P DoAN THEP TIEN LEN II I! MST: 3 6 0 0 5 1 2 8 3 0 !! ----------//---------- !I II II II II II II II II II II II II II II II II II II II II II II II II II II BAo cAo TAl CHiNH II II Ii Quy 2 Dam 2018 iI II II II II II II II II II II II II II II II II II II II II II II II II II II II II II II I

I 'I I, 'I I

I 'I I

I, G4A Khu ph&4, Phuong Tan Hi~p, Thimh ph&Bien Hila, Tinh DAngNaiI IL~ ~ --~

CONG TY CO PRAN T~P DoAN TREPTItN LENG4A Khu ph6 4, Phuong Tan Hiep, Thanh phe Bien Hoa, TinhD6ng Nai

Bao cao titi chinhCho ky k@toan tir 01/04/2018 d@n30106/2018

BAo cAo TAl CHINHQuy 2 niim 2018

NOIDUNG Trang

02-03

04-05

06

07-08

09-31:1

32-33 \

Bao cao cua Ban T6ng Giam d6c

Bang din d6i k@toan

Bao cao k@tqua hoat dong kinh doanh

Bao cao luu chuyen tien t~

Thuyet minh bao cao tai chinh

Giai trinh chenh lech s6 li~u tren bao cao k@tqua hoat dQng kinhdoanh quy 2 nam 2018 va cung ky nam tnroc

- 1 -

CONG TY CO PHAN T~P DoAN THEP TIEN LEN

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

Thanh ph6 Bien Hoa, Tinh Dfmg Nai

Bao cao tai chinh

Cho ky k€ toan tu 01/04/2018 d€n 30106/2018

BAo cAo CVA BAN TONG GIAM DOC

Ban T6ng Giam d6c Congty C6 phan Tap doan Thep Ti€n Len (sau day goi tit la "Congty") trinh bay Bao cao cua minhva Bao cao tai chinh rieng cua Congty cho nam tai chinh k€t thuc ngay 30 thang 06 narn 2018.

CONGTY

Cong ty C6 phan Tap dean Thep Ti€n Len duoc chuyen d6i nr Cong TNHH Ti€n Len c6 chung nhan dang ky kinh doanhs6 4702000255 dp ngay 22 thang 11narn 2001 thanh congty c6 phan; hoat d9ng thea Gi~y chung nhan dang ky doanhnghiep congty c6 phan s6 3600512830 dangky l~n d~u ngay 18 thang 08 nam 2009, dangky thay d6i l~n thu 9 ngay 07thang 12 nam 2017 doS6K€ hoach va D~u nr Tinh D6ng Naicap,

TI1,I56 cua Congty tai: G4A, Khu ph6 4, PhuOng Tan Hi~p, Thanh ph6 Bien Hoa, Tinh D6ng Nai.

HOI DONG QUAN TRl, BAN TONG GIAM DOC vA BAN KIEM so AT

Cac thanh vien cua H9i d6ng Quim tri trong nam va t<;tingay I?p bao cao nay bao g6m:

ang Nguy~n M<;tnhHa Chu tich

ang Nguy~n Van Quang Oy vien

Ba Ph<;tmThi H6ng Uy vien

ang Duong Quang Blnh Oy vien

ang D~ng Tu~n D1;ti Uy vien

Cac thanh vien cua Ban T6ng Giam d6c da dieu hanh Congty trong nam va t<;tingay l?p bao cao nay bao g6m:

Ba Ph<;tmThi H6ng T6ng Giam d6c

ang Nguy~n Van Quang Ph6 T6ng Giam d6c

ang Duong Quang Binh Ph6 T6ng Giam d6c

Ba Dao Thj Kim Loan K€ toan truang

Cac thanh vien cua Ban Ki~m soat bao g6m:

Ba Le Thi H6ng Li~u

Ba Cao Thj Hoai Thu

Ba Nguy~n Thi Tam

Truong ban

Thanh vien

Thanh vien

CONG BO TRAcH NHIJ):M CVA BAN TONG GIAM DOC DOlVOl BAo cAo TAl cHiNH RIENG

Ban T6ng Giam d6c Congty chiu trach nhi~m ve vi~c I?p Bao cao tai chinh rieng ph<'tnanh trung th\fC, hgp Iy tinh hinhho<;ttd9ng, k€t qua ho1;ttd9ng kinh doanh va tinh hinh luu chuy€n tien t~ cua Cong ty trong nam. Trong qua trinh I?p Baocao tai chinh rieng, Ban T5ng Giam d5c Congty cam k€t da tuan thu cac yeu du sau:

Xay d\fl1g va duy tri kiSm soat n9i b9 ma Ban T6ng Giam d6c va Ban quan tri Cong ty xac dinh la dn thi€t d€ dambao cho vi~c I?p va trinh bay Bao cao tai chinh rieng khong con sai s6t trQng y€u do gian I?n hO(lcdo nh~m I~n;

LIla chQn cac chinh sach k€ toan thich hgp va ap d\lng cac chinh sach nay m9t cach nh~t quan;

- 2 -

CONG TV CO PHAN T~P DoAN THEP TIEN LEN

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

Thanh ph6 Bien Hoa, Tinh D6ng Nai

Bao cao tai chinh

Cho ky k@toanill 01/04/2018 d@n30106/2018

Dua ra cac danh gia va du doan hop Iy va th~n trong;

Neu r5 cac chuan mire k@toan duoc ap dung co duoc tuan thu hay khong, co nhfrng ap dung sai lech trong y@ud@n

mire dn phai cong b6 va giai thich trong Bao cao tai chinh rieng hay khong;

Lap va trinh bay cac Bao cao tai chinh rieng tren cosa tuan thu cac Chuan muc k§ toan, Ch§ d9 k§ toan doanh

nghiep Vi~t Nam va cac quy dinh hien hanh co lien quan d§n viec I~p va trinh bay Bao cao tai chinh rieng;

Lap cac Bao cao tai chinh rieng d\fa tren cosa hO\lt d9ng kinh doanh lien tl,lc, trir truOng hQ'Pkhong th~ cho r~ng

Cong ty se ti€p tl,lc hO\lt d9ng kinh doanh.

Ban T6ng Giam d6c Congty dam bao r~ng cac s6 k@toan dUQ"cIuu gift d~ phan anh tinh hinh tai chfnh cua Cong ty, voi

muc d9 trung th\fc, hQ'P Iy t\li b~tcu thai di~m nao va dam bao r~ng Bao cao tai chinh rieng tuan thu cac quy dinh hi~nhanh cua Nha nuoc. D6ng thai co trach nhi~m trong vi~c bao dam an toan tai san cua Congty va th\fc hi~n cac bi~n phap

thich hQ'Pd~ ngim ch~n, phM hi~n cac hanh vi gian I~n va cac vi ph\lm khac.

Ban T6ng Giam d6c Congty cam k€t r~ng Bao cao tai chinh rieng dll phan anh trung th\fC va hQ'PIy tinh hinh tai chinh cua

Cong ty t\li thai di~m ngay 30 thang 06 nam 2018, k€t qua hO\ltd9ng kinh doanh va tinh hinhlUll chuy~n ti~n t~ cho ky k§

toan k@t thuc cling ngay, phli hQ'P voi Chu§n m\fC, Ch@ d9 k@ toan doanh nghi~p Vi~t Nam thea dung thong tu

200/2014/TT/BTC ngay 22112/2014 cua B9 tai chfnh va tuan thu cac quy dinh hi~n hanh co lien quan d€n vi~c I~p va trinh

bay Bao cao tai chinh rieng.

Ban T6ng Giam d6c cam k€t r~ng Cong ty khong vi ph\lm nghlaYl,l cong b6 thong tin thea quy dinh t\li Thongtu s6

155/2015/TT-BTC ngay 06 thang 10 nam 2015 cua B9 Tai chinh huang d~n v~ vi~c cong b6 thong tin tren thi trU'Ong

chung khoan.

Cam k~t khac

Chu tich H9i d6ng quan tri

D6ng Nai, ngay 26 thang 07 nam 2018

,

- 3 -

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

CONG TV CO PHAN T~P nOAN THEP TIEN LEN

G4A Khu ph6 4, Phuong Tiln Hi~p, Thanh ph6 Bien Hoa, Bao cao tai ehinh

Tinh D6ng Nai Cho k~ k~ toanttl' 01104/20 18 d~n30106/2018

BANG CAN DOl KIt ToliNT~i ngay 30 thang 06 nam 2018

Mil sA TAl sANThuyet 30/0612018 01101/2018

minh VND VND

100 A. TAl sAN NGAN H~N 1,143,009,309,987 845,276,403,957

110 I. Ti~n va cac khoan nrong diro'ng ti~n 3 73,934,193,807 66,901,139,664

III 1. Ti8n 53,546,957,528 46,324,823,661

112 2. Cac khoan tuong duong tien 20,387,236,279 20,576,316,003

120 II. nilu ttl' tai ehinh ng~n han 4 6,727,112,210 5,311,758,479

121 1. Chung khoan kinh doanh 10,683,748,422 7,302,926,035

122 2. Du phong giam gia chung khoan kinh doanh (3,956,636,212) (1,991,167,556)

130 III. Cac khoan phai thu ng~n han 368,802,337,305 313,684,587,680

131 1. Phai thu ngan han cua khach hang 5 207,241,077 ,461 281,982,923,586

132 2. Tratrucecho nguoi ban ngan han 36,150,489,192 30,516,605,375

135 5. Phai thu v8 cho vay ngan han 2,500,000,000

136 6. Phai thu ngan han khac 6 127,455,443,096 729,731,163~

137 7. Dir phong phai thu ngan han kh6 doi 7 (2,044,672,444 ) (2,044,672,444 ) /"

~C140 IV. Hang t6n kho 8 661,427,889,485 455,062,211,667

~,:0

141 1. Hang t6n kho 665,123,895,700 459,286,778,543 Pf149 2. Du phong giam gia hang t6n kho (3,696,006,215) (4,224,566,876) [Ii

150 V. Tai san ng~n han khac 32,117,777,180 4,316,706,467 ~~

151 1. Chi phi tra truce ngan han 9 3,333,337 43,125,004

152 2. Thue gia trj gia tang duoc khau tnr 31,648,834,903 4,273,581,463

153 3. Thu~ va cac khoan khac phai thu Nhanuac 17 465,608,940

200 B. TAl sAN DAI H~N 872,285,917,681 874,495,345,973

220 II. Tai san cA oinh 161,351,628,467 108,058,809,259

221 1. Tai san c6 dinh hUu hlnh 11 94,278,049,892 40,810,963,852

222 Nguyen gia 124,665,678,190 68,746,370,442

223 Gia tri hao mon luy k~ (30,387,628,298) (27,935,406,590)

227 3. Tai san c6 dinh va hlnh 12 67,073,578,575 67,247,845,407

228 Nguyen gia 67,623,145,627 67,623,145,627

229 Gia tri hao mon luy k~ (549,567,052) (375,300,220)

230 Ill. Bftt oi)ng san oilu tu' 13 25,358,375,315 26,005,034,255

231 Nguyen gia 26,005,034,255 26,005,034,255

232 Gia tri hao mon luy k~ (646,658,940)

240 IV. Tai san dO' dang dai h~n 10 760,000,000 55,919,307,748

242 2. Chi phi xiiy dl;mg ca ban do dang 760,000,000 55,919,307,748

250 IV. nilu tu' tai chinh dai h~n 4 684,490,228,801 684,490,228,801

251 1. D§u tu VaGcong ty con 511,690,228,801 511,690,228,801

252 2. D§u til' VaGcong ty lien k~t, lien doanh 172,800,000,000 172,800,000,000,

260 V. Tai san dai h~n khac 325,685,098 21,965,910

261 1. Chi phi tra tru6c dai h\ln 9 325,685,098 21,965,910

270 TONG C<)NG TAl SAN 2,015,295,227,668 1,719,771,749,930

- 4 -

C6NGTyc6PHANT~PDOANTHtPT~NLtN

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

Bao cao tili chinh

Cho ky k~toan ttl' 01/04/20 18 d~n30106/2018

BANG CAN DOl KE ToANT~i ngay 30 thang 06 nam 2018

(ti~p theo)

Mii sa NGU6Nv6NThuyet 30/06/2018 01/0112018

minh VND VND

300 A. NQPHAITRA 810,359,280,291 628,409,491,995

310 I. NQ·ng~n han 809,360,640,291 628,409,491,995

311 l. Phai tra nguoi ban ngan han 14 149,816,074,462 156,555,256,513

312 2. Nguoi mua tra tien truce ngan han 7,390,780,959 244,900,224

313 3. Thu~ va cac khoan phai nop Nha nuoc 17 14,237,426,877 9,162,798,473

314 4. Phai tra nguoi lao dong 819,658,000 1,836,495,000

315 5. Chi phiphai tra ngan han 15 890,155,856 969,401,777

319 9. Phai tra ngan han khac 16 3,826,667,273 1,016,893,234

320 10. Vay va no thue tai chinh ngan han 18 630,888,631,613 456,951,891,523

322 12. Quy khen thirong, phucloi 1,491,245,251 1,671,855,251

330 II. NQ'dai han 998,640,000g]

337 7. Phai tra dai han khac 16 998,640,000NI

400 B. v6N CHU soHUU 1,204,935,947,377 1,091,362,257,935 p,OJ

410 I. van chi) so'hiru 19 1,204,935,947,377 1,091,362,257,935 ,N411 1. V6n gopcua chusahfru 929,623,130,000 929,623,130,000 ~

4JJa csphieu phd thong c6 quyen bdu quyet 929,623,130,000 929,623,130,000OA..

41lb csphieu uu aCii

412 2. Thang du v6n c6 phan 21,743,395,153 21,743,395,153

415 5. C6phieu quy (8,993,360,790) (8,993,360,790)

418 8. Quy d~u nr phat trien 12,614,680,651 12,614,680,651

421 11. Lqi nhu~n sau thUl~chua phan ph6i 249,948,102,363 136,374,412,921

421a LN chua phdn ph6i lUy ki ain cu6ikj; tru6'c 90,623,256,421 (30,620,224,245)

421b LN chua phdn ph6ikj; nay 159,324,845,942 166,994,637,166

440 T6NG CQNG NGu6N VON 2,015,295,227,668 1,719,771,749,930

~

40Th; Kim Loa.

K~ toan truang

D6 Thj Kim Dung

Ngueri I~p Chu tich HOi d6ng quan tri

D6ng Nai, ngay26 thimg 07 nam 2018

- 5 -,

CONG TV CO PHAN T~P DoAN THEP T1EN LEN

G4A Khu ph6 4, Phuong Tan Hi~p, Thanh ph6 Bien Hoa, Tinh £>6ngNaiBao cao tai chinh

Cho kY k€ toan tir 01/04/2018 d€n 30106/2018

BAo cAo KET QuA HO~T DQNG KINH DOANHTil' 01104/2018 d~n 30/06/2018

Mil

sB CHi T1EU

01 1. Doanh thu ban hang va cung dipdich VI}

02 2. Cac khoan giam tnr doanh thu

10 3. Doanh thu thuh ban bang va cung dip djch vI}

II 4. Gia vBn hang ban

20 5. Lei nhu~n gQPv~ ban bang va cung dipdjch VI}

21 6. Doanh thu heat d9ng tai chinh

22 7. Chi phi tai chinh

23 Trong do. Chi phi ldi vay

25 8. Chi phi banhang

26 9. Chi phi quan I;' doanh nghiep

30 10. Lqi nhu~n/(I6) thuh til' hoat dQng kinh doanh

31 11. Thu nhap khac

32 12. Chi phi khac

40 13. Lq'i nhuan khac

50 14. Tang Iq'i nhuan k~ toan trurrc thu~

51 15. Chi phi thu€ thunhap doanhnghiep hien hanh

52 16. Chi phi thu€ thunhap doanhnghiep hoan Iai

60 17. Lgi nhu~n sau thu~ thu nh~p doanh nghi~p

D6 Th] Kim Dung

Nguai I~p

D6ng Nai, ngay26 thimg 07 niim 2018

Thuyetminh

Quy 2Til' 01104/20 18 d~n Tit' 01/04/20 17 d~n

30106/2018 30/06/2017

21

22

VND VND

684,617,839,792 666,049,536,976

31,566,499

684,617,839,792 666,017,970,477

641,863,792,337 590,588,950,324

42,754,047,455 75,429,020,153

127,628,391,702 1,793,422,019

15,086,901,905 7,042,585,898

12,058,821,557 8,592,229,826

8,402,029,294 6,257,895,040

7,652,879,272 3,519,870,656

139,240,628,686 60,402,090,578

45,901,286 272,038,042

1,214,674 14,455,334

44,686,612 257,582,708

139,285,315,298 60,659,673,286

3,538,119,709 12,724,534,518

135,747,195,589 47,935,138,768

~

23

24

25

28

28

26

27

30

K€ toan tnrong

,\~\

Liiy k~d§u nam d~n cuBikyTit, 0110112018d~n Til' 0110112017d~n

30/06/2018 30/06/2017

VND VND

1,347,680,749,426 1,160,719,020,160

540,013,060 31,566,499

1,347,140,736,366 1,160,687,453,661

1,251,477,129,310 1,054,023,710,967

95,663,607,056 106,663,742,694

129,215,574,040 34,403,859,727

23,088,329,499 11,423,996,350

19,596,401,816 14,693,790,961

15,395,932,390 13,890,149,052

16,610,316,382 8,900,251,551

169,784,602,825 106,853,205,468

51,114,695 444,227,626

5,672,694 14,852,951

45,442,001 429,374,675

169,830,044,826 107,282,580,143

10,505,198,884 16,968,616,519

Chu tich H9i d6ng quan tri

C6NGTyc6PHANT~PDOANTHtPTItNLtN

G4A Khu ph6 4,PhuongTan Hi~p, Thanh ph6 Bien Hoa,

Tinh Dong Nai

Bao cao tai chinh

Cho ky k~ toan nr01/04/20 18d~n 30106/2018

BAa cAo LUU CHUYEN TlEN T\t(Theo phuang pluip gidn tiip)

Til' 0110112018d~n 30/06/2018

Mils6 CHi rrsu Thuy~t

minh

Til' 0110112018d~n30/06/2018

Til' 0110112017d~n30106/2017

VNDVND

I. Luu chuyen ti~n til' hoat dQng kinh doanh

01 1. L(1inhuiin trutrc thu€

2. DiJu chin" cho cdc khoan

02 Kh~u hao tai san c6 dinh

03 Cac khoan dir phong

05 Lai, 16t11hoat a9ng aelutu

06 Chi phi Uiiyay

20 LU'uclluyin tiJn tllUlintir hO(lttl9ng kinh doanh

169,830,044,826 107,282,580,143

3,273,147,480 1,890,646,190

1,436,907,995 (13,086,616,908)

(127,230,289,813) (32,754,841,593)

19,596,401,816 14,693,790,961

66,906,212,304 78,025,558,793

43,615,520,759 (83,793,465,964)

(205,837,117,157) (89,916,393,195):~?_

~5,581,049,113 101,166,504,842

~

(263,927,521) (22,916,434) HE

(3,380,822,387) 6,429,352,436N4

(19,675,647,737) (15,310,903,488) ~

(7,814,275,870) ( 14,678,038,279)

(180,610,000) (196,233,000)

(121,049,618,496) (18,296,534,289)

08 3. L(1inhuiin tir hoa; tl9ng kinb doank trutrcthuy tlJi van luu tl9ng

09 Tang, giam cac khoan phai thu

10 Tang, giarn hang t6n kho

11 Tang, giam cac khoan phai tra (khong k~ liliyay phai tra, thu~ thu nhap doanh nghiep phai

12 Tang, giam chi phi tra tnroc

13 Tang giam chirng khoan kinh doanh

14 TiSn Uiiyay ail tra

15 Thu~ thu nh~p doanh nghi~p ail n9P

17 TiSn chi khac cho hO\lt a9ng kinh doanh

n. Lu'u chuy~n ti~n til' hOl].tdQng dAu til'

21 1. TiSn chi a~ mua s~m, xay d\lng tai san c6 ainh

va cac tai san dai h\ln khac

22 2. TiSn tim tir thanh Iy, nhuqng ban tai san c6

ainh va cac tai san dai h\ln khac

27 7. TiSn thu lili cho yay, c6 tuc va 19'inhu~n aU9'Cchia

(760,000,000) (3,238,148,308)

90,909,091

656,157,049 30,975,069,733

30 Luu chllyin tiJn thlliin tir IIO(lttl9ng tlliu ttf (103,842,951) 27,827,830,516

III. LU'u chuy~n ti~n til' hOl].tdQng tai chinh

33 3. TiSn thu ttl ai yay

34 4, TiSn tra n9' g6c yay

36 6, C6 nrc, IQ'inhu~n ail tra cho chu sa huu

979,533,568,484

(805,596,828,394)

(45,750,224,500)

749,371,470,160

(665,450,254,656)

(83,183,872,000)

40 Ltm clluyin tiJn tllllan tir hO(lttl9ng tai chinh 128,186,515,590 737,343,504

-7 -

CONG TV CO PHAN T~P DoAN THEP TIEN LEN

G4A KIm ph6 4, Phuong Tan Hi~p, Thanh ph6 Bien Hoa,

Tinh D6ng Nai

Bao cao tai chinh

Cho ky k~ toan tir 01/04/2018 d~n 30106/2018

BAo cAo LUU CHUYEN TIEN Tt.(Theo phuong pluip gidn ti€p)

Til' 0110112018 d~n30/06/2018

Miis6 CHi TlEU

Thuy~t

minh

Til' 0110112018 d~n

30/06/2018Til' 0110112017 d~n

30/06/2017

VNDVND

50 Liru chuyen ti~n thuftn trong ky 7,033,054,143 10,268,639,731

60 Ti~n va turrng durmg ti~n dAuky 66,901,139,664 54,392,577 ,904

70 Ti~n va turrng durrng ti~n cu6i ky 3 73,934,193,807 64,661,217,635

K~ toan tnrong

Nguy~n M~nh Ha

Chu tich H9i d6ng quan trj

D6 Thi Kim Dung

Ngiroi I~p

Dong Nai, ngay26 thang 07 ndm 2018

- 8 -

CONG TY CO PHAN TAp DoAN THEP TIEN LEN

G4A Khu ph6 4, Phuong Tan Hiep, Thanh ph6 Bien

Hoa, Tinh D6ng Nai

Bao cao tai chinh

Cho ky k~ toan tu01/04/20 18 d~n30106/2018

BAN THUYET MINH BAo cAo TAl CHiNHTil' ()1I04/2018 d~n 30/06/2018

. THONG TIN CHUNG

t.l Hinh thirc so' huu vBn

Cong ty C6 phan Tap doan Thep Ti~n Len duoc chuyen d6i tu Cong TNHH Ti~n Len co chung nhan dang ky kinh

doanh s6 4702000255 dp ngay 22 thang 11 nam 2001 thanh cong ty c6 phan; hoat dong thea Gi§y chung nhan dang

ky doanh nghiep cong ty c6 phan s6 3600512830 dangky I§n d§u ngay 18 thang 08 narn 2009, dangky thay d6i I§n

thu 9 ngay 07 thang 12 narn 20 I7 doSa K~ hoach vaD§u nr Tinh D6ng Nai dp.

Tru sa chinh cua Cong ty: G4A Khu ph6 4, Phuong Tan Hiep, Thanh ph6 Bien Hoa, Tinh D6ng Nai.

V6n dieu I~ cua Cong ty thea dangky la 929.623.130.000 d6ng, tuong duong 92.962.313 c6 phan, menh gia mot c6

phan la 10,000 d6ng.

C6 phi~u cua Cong ty chinh thUc dang ky giao dich t<;liSa Giao dich Chung khoan Thanh ph6 H6 Chi Minh tir ngay

16 thang 03 nam 2010 vai rna giao dich la TLH.

Thong tin ve cac cong ty con, cong ty lien ki\t cua Cong ty xem chi ti~t t<;liThuyi\t minhs6 4c.

1.2 Nganh ngh~ kinh doanh

HO<;ltd9ng kinh doanh cua Cong ty g6m:

- San xu§t s~t, thep, gang. Chi ti~t: San xu§t s~t, thep (khong san xu§t t<;litl'l)sa);

- Ban buon kim 10<;liva qu~ng kim 10<;li.Chi tii\t: Ban buon s~t, thep, nhOm, d6ng nguyen li~u;

- Ban Ie d6 ngil kim, son, kinh va thi~t bi I~p d~t khac trong xay dl,mg trong cac cU'ahang chuyen doanh;

- Ban buon may moc, thii\t bi va phv rung may nong nghi~p;

- D<;IiIy, moi giai, d§u gia. Chi ti~t: D<;IiIy, moi giai thuong m<;li(trir moi giai b§t d9ng san);

- B6c x€p hang hoa;

- Xay dvng nha cac 10<;li;

- Xay dl,rng cac cong trlnh cong ich;

- Chu§n bi m~t b~ng;

- Hoan thi~n cong trinh xay dvng;

- L~p d~t h~ th6ng cap, thoatnuac,10suai va dieu hoa khong khl;

- L~p d~t h~ th6ng xay dvng khac;

- Cho thue xe d9ng co;

- Ban buon 0to va xe co d9ng co kMc;

- Ban Ie 0 to con (lo<;li12 ch6 tra xu6ng);

- Kinh doanh b§t d9ng san, quyen su' dvng d§t thu9C chusa hil'U,chu siI dvng ho~c di thue;

- Nha hang va cac dich vv an u6ng phvc vvluu d9ng (khong kinh doanh t<;litrvsa);

- Ban Ie khac trong cac ciIa hang kinh doanh t6ng hqp: Kinh doanh trung tam thuong m<;li;

- Kho bai va IUDgiil' hang hoa;

- Trbng rung va cham soc rung;

- Cua, xe, bao g6 va bao quan g6 (khong hO<;ltd9ng t<;litrvsa);

- HO<;ltd9ng ki~n truc vatu v§n ky thu~t co lien quan. Chi ti~t:tu v§n, thi~t k~ ki\t du cong trlnh xay dV'ngdan dVng,

cong nghi~p;

- Ban buon v~t li~u, thi~t bi I~p d~t khac trong xay dlfng. Chi ti~t: ban buon v~t li~u xay dV'ng, g6 cay va g6 ch~ bi~n

(khong chu'a hang t<;litll,lsa);

~/

-9 -

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

CONG TY CO PHA.N T~P DOA.N THEP TIEN LEN

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

Hoa, Tinh Dong Nai

Bao clio tai chinh

Cho ky k~ toan tir 01/04/20 18 d~n 30106/2018

Hoat dQng kinh doanh cua Congty g6m (ti~p theo):

- Lll.pd~t h~ thong dien;

- V?n tai hang h6a bing duong bQ;

- Xay dung cong trinh duong sll.tva duongbo;

- Xay dung cong trinh ky thuat va dan dung khac;

- Gia cong co khl, xu' Iy va trang phu kim loai. Chi ti~t: gia cong co khi, (tnr xi rna- khong gia cong tai truso);

- SU'achua may moe thiet bi. Chi ti~t: sua chua may nong nghiep (khong stra chua tai tru sa);

- San xuat may nong nghiep va lam nghiep, Chi tiet: san xuat may nong nghiep (khong san xu~t tai tru sa);

- Ban phu tung va cac bQ phan phu tro ella 0 to va xe co dQngCO' khae;

- Djeh Vl,Iluu tru ngll.nngay (khong kinh doanh t<;litrl,!sa);- HO<;ltdQng eua cae eong vien vui ehO'i va eong vien thea ehu d@.Chi ti~t: kinh doanh khu du Ijeh sinh thai (khong

kinh doanh t<;litrl,!sa);- HO<;ltdQng djeh Vl,Ih6 tr9' tfl,le ti~p eho v?n tai dUOngthuy;

- Khai thae g6 (g6 rUng tr6ng).

2 . CHE DQvA CHiNH SACH KE ToAN Ap Dl)NG T~I CONG TY

2.1 Ky k~ toan, dO'n vi ti~n t~ sir dl}ng trong k~ toan

Ky k~ toan nam eua Congty bll.td§u tu ngay 01101 va k~t thue vao ngay 31/12 hang nam.

Dan vi ti~n t~ Slfdl,!ngtrong ghi ehep k~ toan la d6ng Vi~t Nam (VND).

2.2 chuh ml}'cva Ch~ dQk~ toan ap dl}ng

chi a6 ki loan ap dl,mg

Cong ty ap dl,!ngCh~ dQ K~ toan doanh nghi~p ban hanh thea Thong tu 200/20 14/TT-BTC ngay 22/12/2014 eua BQHi ehinh.

Tuyen b6vd vi¢c turin thu Chucin m1!cki loan va chi a6 ki IO(In

Cong ty da ap dl,mg cae Chwln m\fe k~ toan Vi~t Nam va cae van ban hu6ng d§n Chu§n mIle do Nhanll'ae da banhanh. Cae bao eao tai ehinh dU9'e I?p va trinh bay thea dung m9i quy djnh eua tUng ehu§n mve, thong tu huang d§nthl,l'ehi~n ehu§n mve va Ch~ dQ k~ toan hi~n hanh dang ap dl,mg.

Hinh thuc k€ toan ap dl,lng

Cong ty ap d\mg hlnh thu'e k~ toan tren may vi tinh.

2.3 Cong CI} tai chinh

Ghi nh(m ban adu

Hi san tai ehinh

Hi san tai ehinh eua Congty bao g6m ti~n va cae khoan tuang duang ti@n,cae khoan phai thu khaeh hang va phaithu khae, cae khoan eho vay, cae khoan d§utll' ngll.nh<;lnva dai h<;ln.T<;lithai di€m ghi nh?n ban d§u, tai san tai ehinhdU9'exae dinh theo gia mua/ehi phi phat hanh eQng cae chi phi phat sinh khae lien quan tn,l'e ti~p d~n vi~e mua, phathanh tai san tai ehinh d6.

Nq phai tra tai ehinh

- 10-

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

G4A Khu ph6 4, Phuong Tan Hiep, Thanh ph6 BienHoa, Tinh B6ng Nai

Bao cao tai chinh

Cho ky k~ toan tir 01/04/20 18 d~n30106/2018

NQ'phai tra tai chinh cua Congty bao g6m cac khoan vay, cac khoan phai tra nguoi ban va phai tra khac, chi phi phaitra, Tai thai di€m ghi nhan IAndAu,cac khoan no phai tra tai chinh diroc xac djnh thea gia phat hanh cong cac chi phiphat sinh lien quan true ti~p d~n viec phat hanh no phai tra tai chinh do.

Gia tri sau ghi nhdn ban ddu

Hien tai chua co cac quy dinh v~ danh gia lai cong cu tai chinh sau ghi nhan ban dAu.

2.4 Ti~n va cac khoiin turmgduongti~n

Ti~n va cac khoan tuong duong tien bao g6m ti~n mat tai quy, ti~n gi:l'ingan hang, cac khoan dAutu ng~n h~n co thaigian dao h~n khong qua 03 thang, co tinh thanh khoan cao, co kha nang chuy€n d6i d~ dang thanh cac IUQngti~n xacdinh va khong co nhi~u rtii ro trong chuy€n d6i thanh ti~n.

2.5 Cac khoiin dftu tu· tai chinh

Chung khoan kinh doanh rna trong do Congty n~m giCI'vi ml)Cdich kinh doanh duQ'c ghi s6 k~ toan thea gia g6c, baog6m: Gia mua c9ng (+) cac chi phi mua (n~u co) nhu chi phi moi gi6i, giao dich, cung dp thong tin, thu~, l~ phi va,~Jr;phi ngan hang. Gia g6c clla chu'ng khoan kinh doanh duQ'c xac dinh thea gia tri hqp Iy clla cac khoan thanh toan t~ithai di€m giao dich phat sinh. Thai di~m ghi nh?n cac khoan chu'ng khoan kinh doanh la thai eti€m nha et§u tucoquy~n s6 hi1'uCl)th~ nhu sau:- Chu'ng khoan niem y~t etuQ'Cghi nh?n t~i thai eti€m kh6'p l~nh (T+O);- Chu'ng khoan chua niem y~t etuQ'Cghi nh?n t~i thai eti~mchinh thu'c co quy~n s6 hi1'uthea quy etinh clla phaplu?t.

B§u tll' n~m gii1'et~nngay etao h~n t~i thai di€m bao cao, n~u:

- Ky phi~u, tin phi~u kho b~c, tiSn gui ngan hang co thai h~n thu h6i ho~c etao h~n khong qua 3 thang k€ tll' ngay muakhoan etAutu eto etuQ'ccoi la "tuung etll'ongtiSn";

- Co thai lwn thu h6i v6n du6i 1 nam ho~c trong 1 chu ky kinh doanh etuQ'cphan lo~i la tai san ng~n h~m;

- Co thai h~n thu h6i v6n tren 1 nam ho~c hon 1 chu ky kinh doanh etU9'Cphan lo~i la tai san dai h~n.

Cac khoan et§u tu vao cac cong ty con rna trong eto Cong ty n~m quySn ki€m soM etuQ'ctrlnh bay thea phuong pllapgia g6c. Cac khoan phan ph6i 19'inhu?n rna cong ty m(f nh?n etuQ'ctir s6 19'inhu?n lUy k~ clla cac cong ty con saungay congty m(f n~m quySn ki€m soM etuQ'cghi vao k~t qua ho~t et9ng kinh doanh trong nam clla cong ty m(f. Cackhoan philn ph6i khac etuQ'cxem nhu phAn thu h6i clla cac khoan etAuttl' va etU9'Ctrtl' vao gia tri etAuttl'.

Cac khoan etAutu vao cac congty lien k~t rna trong eto Cong ty co anh hucmg etang k€ etuQ'ctrinh bay thea phuongphap gia g6c. Cac khoan phan ph6i IQ'inhu?n tll' s6 lQ'inhu?n timAn lGy k~ clla cac cong ty lien k~t saungay etAuttl'etuQ'cphan b6 vao k~t qua ho~t et9ng kinh doanh trong nam clla Cong ty. Cac khoan phan ph6i khac etuQ'cxem nhuph§n thu h6i cac khoan et§u tll' va etuQ'ctrir vao gia tri etAutu.

D~I'phong giam gia etAutll' etuQ'cI?p vao thai eti€m cu6i quy la s6 chenh l~ch giG'agia g6c clla cac khoan etAuttl' etuQ'ch~ch toan tren s6 k~ toan 16n hon gia tri thi truong ho~c gia trt hqp Iy clla chung t~i thai eti~m l?p dl,!'phong.

2.6 Oic khoan phiii thu

Cac khoal1 phai thu etuQc trinh bay tren Bao cao tai chinh thea gia tri ghi s6 cac khoan phai thukhach hang va phaithu khac sau khi trtl' eti cac khoan dt)'phong etuQ'cI?p cho cac khoan nQ'phai thu kho et6i.

Dt)' phong nQ'phai thu kho etoi etuQ'ctrich I?p cho tlmg khoan phai thu kho doi can Cll'vao tu6i nQ'qua h~n clla cackhoan nQ'ho~c dt)' ki~n mtl'Ct6n th~t co th€ xay ra.

- 11 -

CONG TY CO PHAN T~P DoAN TREP TIEN LEN

G4A Khu ph6 4, Phuong Tan Hiep, Thanh phc Bien

Hoa, Tinh Dong Nai

Bao cao tai chinh

Cho ky k~toan tir 01/04/20 18 d~n30106/2018

2.7 Hang t6n kho

Hang t6n kho duoc tinh thea gia gee, Truong hQ'Pgia tr] thu~n c6 th~ thirc hien duoc thap hon gia g6c thi hang t6nkho duoctinh thea gia tri thuanc6 th~thuc hien duoc. Giag6c hang t6n kho bao g6m chi phi mua, chi phiche bienva cacchi phi lien quantrue ti~p khac phatsinh d~ c6duoc hang t6n khoa dia diem va trangthai hien tai.

Gia trj hang t6n khodiroc xac dinhthea phirong phapbinh quan gia quyen.

Hang t6n khoducc hach toanthea phuong phap kekhai thuong xuyen,

01,1' phong giarn giahang t6n khoduoc I~p vao thai di~m cuoi quy la s6 chenh lech gina giag6c cua hang t6n kho 16'nhon gia tri thu~n c6 th~ thl,l'chi~n duQ'c,

2.8 Hi san ca djnh va khh hao tai san ca djnh

Hi san c6 dinh hilu hlnh, tai san c6 dinh vo hinh duQ'c ghi nh~n thea gia g6c. Trong qua trlnhSlr dl,mg, tai san c6dinh huu hlnh, tai san c6 dinh vo hlnh duQ'cghi nh~n thea nguyen gia, hao mon luy k~ va gia tri con l<;1i,

- Nha cu'a, v~t ki~n truc

- May m6c, thi~t bi

- Phuong ti~n v~n tai

- Thi~t bi, dl,lngcv quan Iy

- Hi san c6 djnh khac

- Ph~n mem may tinh

- Quyen su dl,!ngd§t khong xac dinhthai h<;1n

06 - 25 nam

05 - 07 nam

03 - 07 nam

03 - 06 nam

03 - 05 nam

03 nam

Kh6ng trich kh§u hao nam

Kh§u hao duQ'ctrich thea phuong phap duang th~ng, Thai gian kh§u hao du'Q'cu6'c tinh nhu sau:

'::0\\

2.9 Chi phi tra truO'c

Cac chi phi tra tru6'c chi lien quan d~n chi phi san xu§t kinh doanh cua m9t nam tai chinh ho(lc m9t chu ky kinhdoanh duQ'cghi nh~n la chi phi tra tru6'c ng~n h<;1nva oUQ'Ctinh vao chi phi san xu§t kinh doanh trong nam tai chinh,

Cac chi phi oa phat sinh trong nam tai chinh nhung lien quan o~n k~t qua hO<;1t09ng san xu§t kinh doanh cua nhieunien 09 k~ toan oUQ'Ch\1chtoan vao chi phi tra tru6'c dai h\1no~ phan b6 d~n vao k~t qua hO\1td9ng kinh doanh trongcac nien d9 k~ toan sau.

Vi~c tinh va phan b6 chi phi tra tru6'c dai h\1nvao chi phi san xu§t kinh doanh tlmg ky h\1ch to<'mduQ'ccan Cll'vaotinh ch§t, mlrc 09 timg 10\1ichi phi o~ chQn phuong phap va tieu thuc phan b6 hQ'pIy, Chi phi tra tm6'c oUQ'cphan b6d~n vao chi phi san xu§t kinh doanh thea phuong phap ouang th~ng.

2.10 Chi phi di vay

Chi phi di yay oUQ'cghi nh~n vao chi phi san xu§t, kinh doanh trong nam khi phat sinh, tn! chi phi oi yay lien quantrl,!cti~p d~n vi~c d~u tu xay dl,l'ngho(lc san xu§t tai san dO'dang oUQ'ctinh vao gia tri Clla tai san 06 (ouQ'cv6n hoa)khi c6 ou cac dieu ki~n quy oinh trong Chu~n mv'c K~ toan Vi~t Nam s6 16 "Chi phi oi vay".

Chi phi oi yay lien quan trl,l'Cti~p d~n vi~c dfrutu xay dl,l'l1gho?c san xu§t tai san dO'dang dn co thai gian au dai (tren12 thang) o~ c6 thS oua vao su dl,!ngthea ml,!coich dinh tru6'c ho?c ban thl oUQ'ctinh vao gia tri cua tai san do(ouQ'cv6n hoa), bao g6m cac khoan lai tien yay, phan b6 cac khoan chi~t kh§u ho?c phI,!tr9i khi phat hanh trai phi~u, cackhoan chi phi phv phat sinh lien quan t6'i qua trinh lam thu tI,lcyay.

2.11 van chu so'hii'u

V6n o~u tu cua chu sO'huu duQ'cghi nh~n thea s6 v6n thl,l'cg6p cua chll sO'hu'u,

- 12 -

CONG TY CO PHAN T~P DOAN THEP TIEN LEN

G4A Khu ph6 4, Phuong Tan Hiep, Thanh ph6 BienHoa, Tinh D6ng Nai

Bao cao tai chinh

Cho ky k€ toan tir 01/04/2018 den 30106/2018

Thang du v6n c6 phan duoc ghi nhan thea s6 chenh lech Ionhon/hoac nho hon gifra gia thuc t€ phat hanh va menhgia c6phieu khi phat hanh c6 phieu lc1ndelu,phat hanh b6 sung hoac tai phat hanh c6 phieu quy. Chi phi true ti€p lienquan den viec phat hanh b6 sung c6 phieu hoac tai phat hanh c6 phieu quy duoc ghi giam Thang du v6n c6 phan.

C6 phieu quy la c6 phieu do Cong ty phat hanh va sau do mua lai. C6 phieu quy duoc ghi nhan thea gia tri thuct€ vatrinh bay tren Bang Can d6i k€ toan la m9t khoan ghi giam v6n cMsa hUu. Cong ty khong ghi nh~n cac khoanliii(16) khi mua, ban, phat hanh ho~c huy c6 phi€u quy.

Lgi nhu~n sau thu€ chua phan ph6i la s6 Igi nhu~n tu cac hO\1td9ng cua doanh nghi~p sau khi tru (-) cac khoan di~uchinh do ap dl,mg h6i t6 thay d6i chinh sach k€ toan va di~u chinh h6i t6 sai s6t tn;mg y€u cua cac nam truac. Lginhu~n sau thu€ chua phan ph6i c6 th~ dugc chia cho cac nha delutu d\l'a trentY I~ g6p v6n sau khi dugc D\li h9i d6ngc6 dong thong qua va sau khi dli trleh I~p cac quy dl,l·phong thea Di~u I~ Congty va cac quy dinh cua phap lu~t Vi~tNam.

C6 tirc phai tra cho cac c6 dong dugc ghi nh~n la khoan phai tra trong Bang din d6i k€ toan cua Cong ty sau khi c6Nghi quy€t chia c6 ttrc cua D\1ih9i d6ng c6 dong Congty.

2.12 Ghi nh~n doanh thu

Doanh thu ban hang

Doanh thu ban hang dugc ghi nh~n khi d6ng thai thoa mlin cac di~u ki~n sau:

- Pheln100 rui ro va Igi ich g~n li~n vai quy~nsa hii"usan ph§.m ho~c hang h6a da dugc chuy~n giao cho nguai mua;

- Cong ty khong con n~m giU quy~n quan Iy hang h6a nhu nguaisa hi1"uhang h6a ho~c quy~n ki@msoat hang h6a;

- Doanh thu dugc xac dinh tuang d6i ch~c ch~n;

- Cong ty da thudugc ho~c se thudugc Igi ich kinh t€ tu giao dich ban hang;

- Xac dinh dugc chi phi lien quan den giao dich ban hang.

Doanh thu cung cdp dichv~

Doanh thu cung dip dichVl,l dugc ghi nh~n khi k€t qua cua giao dich d6 dugc xac dinh m9t cach dang tin c~y.Truang hqp vi~c cung dip dichVl,l lien quan den nhi~u nam thl doanh thudugc ghi nh~n trong nam thea k€t qua phc1ncong vi~c dli hoan thanh V:10ngay I~p Bang can d6i k€ toanClla nam d6. K€t qua cua giao dich cung dip dich Vl,ldugc xac dinh khi thoa man cac di~u ki~n sau:

- Doanh thu dugc xac dinh tuong d6i ch~c ch~n;

- C6 kha nang thu dugc Igi leh kinh t€ tu giao dich cung dip dichVl,l d6;

- Xac dinh dugc pheln cong vi~c da hoan thanh V:10ngay I~p Bang can d6i k€ toan;

- Xac dinh dugc chi phi phat sinh cho giao dich va chi phi d~ hoan thanh giao dich cung dip dich Vl,ld6.

Phelncong vi~c cung dip dichVl,l dli hoan thanh dugc xac dinh thea phuang phap danh gia cong vi~c hoan thanh.

Doanh thu hOr;JtGr,5ngtai chinh

Doanh thu phat sinh ttr ti~n lai, c6 nrc, Igi nhu~n dugc chia va cac khoan doanh thu hO\1tdOng tai chinh khac dugc ghinMn khi thoa man d6ng thai hai(2) di~u ki~n sau:

- C6 khii nang thu dugc Igi leh kinh t€ ttr giao dich d6;

- Doanh thu duvc xac dinh tuang d6i ch~c ch~n.

C6 tuc, Igi nhu~n dugc chia dugc ghi nh~n khi Congty dugc quy~n nh~n c6 nrc ho~c dugc quy~n nh~n Igi nhu~n tirvi~c g6p v6n.

- 13 -

CONG TY CO PHAN T~P DoAN THEP TIEN LEN

G4A KI1Uph6 4, Phuong Tan Hiep, Thanh ph6 Bien

Hoa, Tinh D6ng Nai

Bao cao tai ehinh

Cho ky k~ toan tu01/04/20 18 d~n30106/2018

2.13 Cac khoan giiim trir doanhthu

Cac khoan giam trir doanh thu duoc trinh bay tren Bao cao tai chinh phan anh cac khoan duoc dieu chinh giam tnr

vao doanh thu ban hang, eung dp djchV\I phat sinh trong ky, gorn: Chiet khilu thuong mai, giam gia hang ban va

hang ban bi tra lai.

2.14 Gia v&n hang ban

Gia v6n duoc trinh bay tren Bao cao tai ehinh phan anh tri gia v6n cua san pham, hang hoa, djch vu, biltdong san d~utu; gia thanh san xuat cua san pham xay I~p (d6i voi doanh nghiep xay lap) ban trong kyo

Ngoai ra, con phan anh cac chi phi lien quan d~n heat dong kinh doanh bilt dong san d~u nr nhu: Chi phi khau hao;

chi phi sU'achua; chi phi nghi~p vv eho thue bilt dong san d~utu thee phuong thuc cho thue ho~t dong (truOng hQ'P

phat sinh khong Ion); chi phi nhuong ban, thanh Iy bilt dong san d~u tu.

2.15 Ghi nh~n chi phi tai ehinh

Cae khoan chi phi dUQ'eghi nh~n vao chi phi tai ehinh g6m:

- Chi phi ho~e cae khoan 16 lien quan d~n eac ho~t dong d~u tu tai ehinh;

- Chi phi cho vay va di vay v6n;

- Cac khoan 16do thay d6itY gia h6i doai cua cae nghi~p vv phat sinh lien quan d~n ngo~i t~;

- 01,1'phong giam gia d~u tu eh(mg khoan.

~/'

(

p

'I

Cae khoan tren dUQ'eghi nh~n thee t6ng s6 pMt sinh trong nam, khong butril' vai doanh thu ho~t dong tai ehinh.

2.16 Cae khoiin thu~

Thui hi¢n hanh

Tai san thu~ va eac khoan thu~ phai nop eho nam hi~n hanh va cae nam truae duQ'c xae djnh bing s6 tien dv' ki~n

phili nop cho (ho~e dU"Q"ethu h6i tir) cO'quan thu~, dl,l'a!ren cae mll'e thu~ suilt va eac lu~t thu~ co hi~u II,I'Cd~nngayk~t thuc ky tinh thu~.

2.17 Cae ben lien quan

Cac doanh nghi~p, tn,rc ti~p hay gian ti~p qua mot ho~e nhieu trung gian, co quyen ki~m soat Cong ty ho~e ehju Sl,l'

ki~m soat eua Cong ty, ho~c cling chung Sl,l'ki~m soat vai Cong ty, bao g6mca eong ty m<;\eong ty con va eong ty

lien k~t la cae ben lien quan. Cae ben lien k~t, cae ea nhlin tIVe ti~p ho~e gian ti~p n~m quyen bi~u quy~t cua Cong ty

rna co anh huang dang k~ d6i vai Cong ty, nhilng nhan sv· quan Iy ehu eh6t eua Cong ty, nhUng thanh vien m~t thi~t

trong gia dinh eua cae ea nhan nay ho~e eac ben lien k~t nay ho~c nhu'ng eong ty lien k~t vai eac ea nhlinnay eungduQ'ccoi la ben lien quan.

Trong vi~e xem xettimg m6i quan h~ eua cae ben lien quan, dn eM y tai ban ehilt eua m6i quan h~ ehu' khong chi

hinh thu'c phap Iy cua eac quan h~ do.

3 . TIEN vA cAc KHOAN THONG DUONG TIEN

30106/2018 01/01/2018

VNO VND

Ti~n m~t 6,468,445 137,512,373

Ti~n gU'ingan hang 53,540,489,083 46,187,311,288

Cac khoan tuong duong ti~n 20,387,236,279 20,576,316,003

73,934,193,807 66,901,139,664

- 14 -

CONG TV CO PHAN T~P DoAN THEP TlEN LEN

G4A Khu ph6 4, Phuong Tan Hi~p, Thanh ph6 Bien Hoa, Tinh Dong NaiBao cao tili chinh

Cho ky k~ toan tir 01/04/20 18 d~n3010612018

4 . CAC KHOAN DAu TU TAl CHiNH

a. Chung khoan kinh doanh

30/06/2018 0110112018

Gia gac Gia tr] hop Iy (*) DI}'phOng Gia gac Gia tr] hQ'pIy DI}'phongVND VND VND VND VND VND

- Tanggili tf! caphi€u

DPM CP_Cty Phan b6n va H6a ehfttd~ukhi -CTCP 1,580,867,750 774,000,000 (806,867,750) 1,580,867,750 967,500,000 (613,367,750)

ITA CP_ITA_Cty CP D~u tu C6ng Nghiep Tan Tao 1,352,025,000 552,300,000 (799,725,000) 1,264,393,750 586,800,000 (677,593,750)

SSI CP_SSI_Cty CP Chung khoan Sai Gon 1,272,405,750 855,000,000 (417,405,750) 791,435,375 892,800,000

Cac e6phieu khac 6,478,449,922 4,545,812,210 (1,932,637,712) 3,666,229,160 2,431,829,500 (700,206.056)

10,683,748,422 6,828,364,400 (3,956,636,212) 7,302,926,035 4,878,929,500 (1,991,167,556)

(*) Gia tri hop ly cua Chung khoan niem y~t diroc xac dinh bang gia tri thi tnrongcua chirng khoan tai thai di€ml~p Bao cao tai ehinh.

- 15 -

.1';:;1 ;:_:,;,~ '-'. 0, \.:8.\

CONG TY CO PHAN T~P DoAN THEP TIEN LEN

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

Hoa, Tinh D6ng Nai

Bao caotai chinh

Cho ky k~ toan ttl' 0 I104/20 18 o~n30106/2018

D~u tu·vao cong ty con

Thong tin chi ti~t v~ cac cong ty con cua Cong ty vao ngay30106/2018 nhu sau:

NO'i thanh I~p vahoatoQng

D~u tu' vao cong ty lien k~t

Thong tin chi ti~t v~ cac cong ty lien k~t cua Cong ty vao ngay30/06/2018 nhu sau:

NO'i thanh l~p va

hO<;ltoQng

c. D§u tu gop vBn vao cac donvi khac:

D~u nr vao cong ty con

Cong ty TNHH San xuat va Thirong mai D<;IiPhuc

Cong ty TNHH Thep Tay Nguyen

Cong ty TNHH MQt thanh vien Thep Phuc Ti~n

Dh tu vaocong ty lien k~t

Cong ty C6 phan Thep B~c Nam

Ten cong ty

Cong ty TNHH SanThanh ph6

xuat va Thirong maiH6 Chi Minh

95.83%

D<;IiPhuc

CongtyTNHH Thanh ph697.35%

Thep Tay Nguyen H6 Chi Minh

Cong ty TNHH MQtThanh ph6

thanh vien Thep 100.00%Phuc Ti~n

HaNQi

Ten cong ty

Cong ty C6 ph§n

Thep Bitc NamTinh D6ng Nai 48.00%

5 . KHoAN PHAI THU KHAcH HANG

a. Ph:ii thu cua khach hang ng~n hl;ln

Cong ty TNHH D§u Tu XD Hoang D<;Ii

Cty TNHH Nha Thep Ti~n Ch~ Zamil Vi~t Nam

Cong Ty C6 Ph§n K~t C~u Thep ATAD

Cty CP K~t C~u Thep D<;IiDung Mi~n Trung

LIM HOK CHHOURN STEEL

Cac o6i tu9ng khac

c. Ph:ii thu cua khach hang la cac ben lien quan (chi ti~t tl;lithuy~t minh sB 34)

- 16 -

------

30106/2018 0110112018

VND VND

511,690,228,801 511,690,228,801

115,000,000,000 115,000,000,000

156,726,500,000 156,726,500,000

239,963,728,801 239,963,728,801

172,800,000,000 172,800,000,000

172,800,000,000 172,800,000,000

Ty I~ loi ich Hoat oQng chinh

95.83%San xu~tvakinh doanh thep

97.35%San xuat va

kinh doanh thep

100.00%San xuat vakinh doanh thep

• T

Ty l~ lqi ich HO<;ltoQng chinh

SanxuM vakinh doanh thep

48.00%

30106/2018 01/0112018

VND VND

126,360,957,665 91,400,616,525

18,318,754,052 1,675,408,020

27,604,641,530 733,568,257

16,738,632,411

8,582,874,934 1,435,669,607

13,093,108,640 6,971,825,331

58,761,578,509 63,845,512,899

80,880,119,796 190,582,307,061

207,241,077 ,461 281,982,923,586

CONG TV CO PHAN T ~P SOAN THEP TIEN LEN

G4A Khl! pho 4, Phuong Tan Hi~p, Thanh ph6 Bien

Hoa, Tinh D6ng Nai

Bao cao tai chinh

Cho ky k@roan ttl' 0110412018 d@n30106/2018

6 . PHAI THU KHAc30106/2018 OliO 1/20 18

VNO VND

826,410,000 569,256,000

126,627,192,096

53,059,332

1,841,000 , 107,415,831

127,455,443,096 729,731,163

a. Ngiin han

T~m irng

Phai thu tien loi nhuan ducc chia

Phai thu ti~n 1i'ii

Phai thu khac

7 . NQxAu30106/2018 01/01/2018

Gia g6c Giatri co th@thu h6i Gia g6c Gia tri c6 thS thu h6i

VND VNO VND VND- C6ng ty TNHH 1,150,554,444 1,150,554,444

Quang Thu

- C6ng ty CP Delunr 540,000,000 540,000,000va Thuong mai

- Cac khoan khac 354,118,000 354,118,000

2,044,672,444 2,044,672,444

8 . HANG TON KHO30106/2018 01/0112018

VNO VND

Hang mua dang di duong 4,659,721,730

Nguyen lieu, v~t li~u 59,728,321 16,628,490

C6ng CI,I, dung CI,I 216,434,804 216,434,804

Chi phi sanxuat kinh doanh do dang 1,727,917,922 1,727,917,922

Hang hoa 658,460,092,923 457,325,797,327

Du phong giarn gia hang t6n kho (3,696,006,215) (4,224,566,876)

661,427,889,485 455,062,211,667

9 . CHI PHi TRA TRUOC30106/2018 01/01/2018

a. Ngiin han

C6ng CI,I, dung cu xuat dung

VND

3,333,337

3,333,337

VNO

43,125,004

43,125,004

b. Dai han

C6ng CI,I, dung CI,I xuat dung

325,685,098

325,685,098

21,965,910

21,965,910

329,018,435 65,090,914

10 . TAl SAN DO DANG DAI H~N30106/2018 01/01/2018

VNO VNOb. Xay dung co' ban do' dang

Xay dung chi nhanh tai Long Thanh

Chi phi l~p d(it may m6c

55,919,307,748

760,000,000

760,000,000 55,919,307,748

- 17 -

CONG TY CO PHAN T~P DoAN THEP TlEN LEN

G4A Khu ph6 4, Phuong Tan Hi~p, Thanh ph6 Bien Hoa, Tinh D6ng NaiBao clio tai chinh

Cho kY k~ toan til' 01/04/2018 d~n 30106/2018

11 . TAl SAN CO DINH HUU HINH

Nha cira, v~t ki~n May moe, thi~t Phuong tien van Thi~t bi, dung cu Hi san c6 dinhCQng

true bi tai, truyen dan quan 1y khac

VND VND VND VND VND VND

NGUYENGIA

S6 duod§uky 41,680,807,170 2,394,427,688 23,673,754,172 733,510,909 263,870,503 68,746,370,442

Mua trong ky

D~u nr xay dungCO" ban hoan thanh 55,919,307,748 55,919,307,748

Thanh ly, nhuong ban

S6 duocu6iky 97,600,114,918 2,394,427,688 23,673,754,172 733,510,909 263,870,503 124,665,678,190

GIA TRI HAO MON LDY KE

S6 duod§uky 7,541,884,242 2,358,038,942 17,213,290,744 558,322,159 263,870,503 27,935,406,590

Trich khau hao 1,478,492,844 36,388,746 906,402,618 30,937,500 2,452,221,708

Thanh ly, nhuong ban

S6 dir cu6i ky 9,020,377,086 2,394,427,688 18,119,693,362 589,259,659 263,870,503 30,387,628,298

GIA TRI CON L~I

S6 du dftuky 34,138,922,928 36,388,746 6,460,463,428 175,188,750 40,810,963,852

S6 du cU6iky 88,579,737,832 5,554,060,810 144,251,250 94,278,049,892

- 18 -\1.~\......2:: z '"< /~c,;j;

CONG TY CO pnAN T~P DoAN THEP TlEN LENBao cao tai chinh

G4A Khu ph6 4, Phuong Tan Hi~p, Thanh ph6 Bien Hoa, Tinh Dcng Nai ) ky k~ toan tir 01/04120 18 o~n30106/2018

12 . TAl sAN CO DINH VO HiNH

Gia tri quyen SLr Phan mem mayTai san khac Ci)ng

dung o§t tinh

VND VND VND VND

NGUYENGIA

s6 dU'd§Uky 66,494,044,627 1,129,101,000 67,623,145,627

Mua slim moi

Thanh ly, nhirong ban

s6 du cu6i ky 66,494,044,627 1,129,101,000 67,623,145,627

GIA TRJ HAO MaN LUY KE

s6 du d§uky 375,300,220 375,300,220

Trich khau hao 174,266,832 174,266,832

Thanh Iy, nhuong ban

s6 du cu6i ky 549,567,052 549,567,052

GIA TRJ CON L~I

s6 duod§Ul<y 66,494,044,627 753,800,780 67,247,845,407

s6 duocu6iky 66,494,044,627 579,533,948 67,073,578,575

,~

13 . BAT DONG sAN DAu TU \Gia tri quyen su

Nha Co sa ha d.ng Ci)ng

~dung o§t

VND VND VND VND -<:-~o:J

NGUYENGIA

s6 du d§uky 10,783,345,700 8,125,242,617 7,096,445,938 26,005,034,255

- D§u tu XDCB hoan thanh

s6 duocu6i l<y 10,783,345,700 8,125,242,617 7,096,445,938 26,005,034,255

GIA TRJ HAO MaN LUY KE

s6 dtr d§Uky

Trich kh§u hao 203,131,068 443,527,872 646,658,940

s6 dir cu6i l<y 203,131,068 443,527,872 646,658,940

GIA TRJ CON L~I

se du dflu ky 10,783,345,700 8,125,242,617 7,096,445,938 26,005,034,255

s6 du cu6i ky 10,783,345,700 7,922,111,549 6,652,918,066 25,358,375,315

- 19 -

CONG TY CO PHAN T~P DoAN THEP TIEN LEN

G4A Khu ph6 4, Phuong Tan Hiep, Thanh ph6 Bien

Hoa, Tinh D6ng Nai

Bao cao tai chinh

Cho ky k~ toan tLI'01/04/20 18 d~n30106/2018

14 · PHAI TRA NGUOl BAN

30106/2018 01/01/2018

VND VND

a. Phai tra ngU'iri ban ngftn h:;1D 149,816,074,462 156,555,256,513

Cong Ty TNHH Marubeni-Itochu Steel Vi~t Nam 29,179,589,604

CN Cong Ty TNHH Marubeni-Itochu Steel Vi~t Nam T~i TpHCM 62,332,627,482 34,119,291,852

Cong ty TNHH Metal one Vietnam 67,348,966,844 67,306,398,101

CONG TY TNHH POSCO SS - VINA 18,084,248,570 19,157,504,510

Cac d6i tuong khac 2,050,231,566 6,792,472,446

c. Phai tra ngm}'i ban Iii cac ben lien quan(chi ti~t t~i thuyet minh sa34)

149,816,074,462 156,555,256,513

15 · CHI PHt PHAI TRA

30106/2018 01/01/2018

VND VND

a. Ngftn han 890,155,856 969,401,777

Phai traHii yay 890,155,856 969,401,777

890,155,856 969,401,777

~:'l

· PHAI TRA KHAc'0

16

30106/2018 01/01/2018 *J;VND VND

a. Ngftn han 3,826,667,273 1,016,893,234

Kinh phi cong doan 252,896,128 252,896,128

Bao hiem xiI hoi 3,710

C6 tuc, IQ'inhuan phai tra 10,656,500 9,724,500

Cac khoan phai tra, phai nQP khac 3,563,110,935 754,272,606

b. Dili han 998,640,000

Nhan ky guy, ky cUQ'Cdai han 998,640,000

4,825,307,273 1,016,893,234

- 20-

--------- - -, - - ,

CONG TY CO PHAN T~ DoAN THEP TIEN LEN

G4A Khu ph6 4, Phuong Tan Hi~p, Thanh pho Bien Haa, Tinh Dong Nai

Bao cao tai chinh

Choky kStoan til'01/04/2018 dSn30106/2018

17 . THUE vA cAc KHOAN PHAI NOP NHA NUOC

VNO

40,368,272,747

10,505,198,884

2,383,705,390

9,000,000

se da thuc n9Ptrongky

s6 phai thu cucikY s6 phai n9P cuoikY

VNO VNO

se phai n9P trong

kYVNO VNO

465,608,940

se phai thu diuky s6 phai ni)pdiuky

ThuSGia trj gia tang

ThuSThu nhap doanh nghiep

ThuSThu nhap ca nhan

Cac loai thuSkhac

9,014,275,870

148,522,603

VNO

40,833,881,687

7,814,275,870 11,705,198,884

2,532,227,993

9,000,000

9,162,798,473 53,266,177,021 48,657,157,557 14,237,426,877465,608,940

Quyet toan thuScua C6ngty se chiu su' ki~mtra cua co quan thuS. Do viec ap dung lu~t va cac qui dinh vSthuS d6i voi nhiSu loai giao dich khacnhau co thS duoc giai thich theo nhieu eachkhac nhau, s6 thuSdiroctrinh bay tren Bao cao tai chinh co th~ bj thay d6i thea quyet dinh cua co quanthue,

18 . VAY vA NQ TRUE TAl CHiNH0110112018 Trong nam 30/06/2018

Gi:i trjs6 co

Tang Giam Gi:i trjs6 co

khii nang tra nq- kha nang trang

VNO VNO VNO VNO VNO VNO

a. Yay ngin hl].n

Ng.hang TMCPA Chau CN 86ng Nai (ACB) 21,461,000,000 21,461,000,000 64,614,000,000 34,997,000,000 51,078,000,000 51,078,000,000

Ng.hang TMCPNgo;:tiThuong - PGO Amata- CN KCN 61,729,077,568 61,729,077,568 240,880,658,157 110,360,381,313 192,249,354,412 192,249,354,412

Ng.hang TMCP Quan 89i~ CN 86ng Nai (MB Bank) 85,010,901,083 85,010,901,083 87,058,658,718 129,130,901,083 42,938,658,718 42,938,658,718

Ng.hang TMCP SGTT CN 86ng Nai (Sacombank) 14,770,428,253 14,770,428,253 107,887,000,000 72,908,428,253 49,749,000,000 49,749,000,000

Ng.himgTMCP Sai Gall Ha Ni)i (SHB) CN 86ng Nai 21,080,000,000 21,080,000,000 29,954,000,000 21,380,000,000 29,654,000,000 29,654,000,000

Ng.hang TMCP C6ngThuang - CN KCN Bien Haa 125,476,266,636 125,476,266,636 244,520,325,481 196,492,593,336 173,503,998,781 173,503,998,781

Ng.hangTMCP VN Thinh Yuqng CN HCM (YPBank) 125,409,709,813 125,409,709,813 157,847,542,401 192,706,974,348 90,550,277,866 90,550,277,866

Yay t6 ChLI'Cva ca nhan khac 2,014,508,170 2,014,508,170 46,771,383,727 47,620,550,061 1,165,341,836 1,165,341,836

456,951,891,523 456,951,891,523 979,533,568,484 805,596,828,394 630,888,631,613 630,888,631,613

- 21 -

CONG TY CO PHAN T~P DoAN THEP TlEN LEN

G4A Khu pho 4, Phuong Tan Hi~p, Thanh ph6 Bien Hoa, Bao cao tai chinhTinh 86ng Nai Cho kY k~ toan tic 01/04/2018 d~n 30106/2018

19 . VON CHU SOHfJ'U

a) Bang d6i chi~u bi~n d{>ngcua v6n chi! so' hfru

V6n dfru tu cua Chu Thang dir von c6C6 phieu quy

Quy dfru tu phat Loi nhuan chua phanC{>ngso huu phfrn tri~n phoi

VND VND VND VND VND VND

TU 0110112017 DEN30/06/2017

S6 du d§uky truce 846,455,640,000 21,743,395,153 (8,993,360,790) 12,614,680,651 135,732,829,755 1,007,553,184,769Tang v6n trong nam

Uii/16 trong nam 90,313,963,624 90,313,963,624Chi tra c6 nrc bang ti8n (83,185,564,000) (83,185,564,000)Giam khac

S6 duocu6iky trurrc 846,455,640,000 21,743,395,153 (8,993,360,790) 12,614,680,651 142,861,229,379 1,014,681,584,393

TU 0110112018 DEN30/06/2018

SB dtr d§u ky nay 929,623,130,000 21,743,395,153 (8,993,360,790) 12,614,680,651 136,374,412,921 1,091,362,257,935Tang v6n trong nam

Lai/16 trong nam 159,324,845,942 159,324,845,942Chi tra c6 tire bang ti8n (*) (45,751,156,500) (45,751,156,500)Giarn khac

SB duocuBi ky nay 929,623,130,000 21,743,395,153 (8,993,360,790) 12,614,680,651 249,948,102,363 1,204,935,947,377

(*) Tarn ling c6 nrc dot 1 nam 20 17 bang ti8n cho cac c6 dong voitY 1~5% v6n di8u 1~thea Ngh] quyet HQi d6ng Quan tri s609/20 17INQ-HDQT ngay 19/12/2017

b) Chi ti~t vBn d§u tu cua chu so' hfru

V6n gop eua Ong Nguy~nM,;mh Ha

V6n gop cua Ba Ph<;lmThi H6ng

V6n gop cua Ong Nguy~n Van Quang

V6n gop cua d6i tuqng khac

C6 phi~u quy

Cu6i kY T~I~ Dfru kY T~I~VND (%) VND (%)

181,779,840,000 19.55% 181,779,840,000 19.55%

105,488,250,000 11.35% 105,488,250,000 11.35%

87,772,180,000 9.44% 87,772,180,000 9.44%

545,589,499,210 58.69% 545,589,499,210 58.69%

8,993,360,790 0.97% 8,993,360,790 0.97%

929,623,130,000 100.00% 929,623,130,000 100.00%

- 22-

//* M.I> ,,"

CONG TY CO PHAN T ~P DoAN THEP TIEN LEN

G4A Khu ph6 4, Phuong Tan Hi~p, Thanh ph6 BienHoa, Tinh D6ng Nai

BaD CaD tai chinh

Cho ky k€ toan tu' 01/04/2018 d€n 30106/2018

c) Cac giao djch v~ vBn v6'i cac chu so' hu'uva phan phBi cB tire, chia IQ'inhuanTil' 01/0112018 d€n

30106/2018

V6n d~u nr cua chusahuu- V6n gop t/du ndm

- V6n gop tang trong ndm

- V6n gop giam trong ndm

- V6n gop cuoi ndm

C6 tire, IQ'inhuan dll chia

- cd tire,loi nhudnchia tren loi nhudn ndmtruacbangtien

d) CB phieu

S6 luong e6phieu dang ky phat hanh

S6 luong e6 phieu dll ban ra cong chung

-csphieu phd thong

S6 luong e6 phieu duoc mua lai

-csphieu phd thong

S6 luong e6 phieu dangluu hanh

-csphieu pM thong

Menh giac6 phieu dll luu hanh (VND)

e) Cacquy cong ty

Quy d~u tu phat tri~n

20 . cAc KHoAN MI}C NGOAI BANG CAN DOl KE ToAN

c. Ngo:;ti t~ cac lo:;ti

D6ng Dollar My (USD)

21 . TONG DOANH THU BAN HANG VA CUNG cAp DlCH VI}

a. Doanh thu

Doanh thu ban hang hoa

Doanh thu eungdp dich V\l

b. Doanh thu d6i v6'i cac ben lien quan(chi ti~t t:;ti thuy~t minh sB34)

- 23-

VND

929,623,130,000

929,623,130,000

929,623,130,000

(45,751,156,500)

(45,751,156,500)

30106/2018

92,962,313

92,962,313

92,962,313

1,460,000

1,460,000

91,502,313

91,502,313

10,000

30106/2018

VND

12,614,680,651

12,614,680,651

30106/2018

USD

796,149.61

Tu 01/04/2018 d€n30106/2018

VND

683,567,653,779

1,050,186,013

684,617,839,792

352,135,380,963

re 01/01/2017 d€n30106/2017

VND

846,455,640,000

846,455,640,000

846,455,640,000

(83,185,564,000)

(83,185,564,000)

~OliO 1120 18 ;::

92,962,313 I92,962,313 \

)0

92,962,313 -o~

1,460,000

1,460,000

91,502,313

9/,502,313

10,000

01/01/2018

VND

12,614,680,651

12,614,680,651

01/01/2018

USD

3,632,80

Tu 01/04/2017 d€n30106/2017

VND

665,758,851,405

290,685,571

666,049,536,976

201,217,376,697

CONG TY CO PHA.N T ~P DoAN THEP TIEN LEN

G4A Khu ph6 4, PhU011gTan Hiep, Thanh ph6 Bien Bao cao tai chinh

Hoa, Tinh D6ng Nai Cho ky k€ toan nr01/04/2018 d€n 30106/2018

22 · cAc KHoAN GIAM TRU DOANH THUTil' 01/04/2018 d€n Til' 01104/2017 d€n

30106/2018 30106/2017

VND VND

Giam gia hang ban 15,280,099

Hang ban bi tra lai 16,286,400

31,566,499

23 · GIA VON HANG BANTil' 01/04/2018 d€n Til' 01104/2017 d€n

30106/2018 30106/2017

VND VND

Gia Y6n cua hang h6a dii ban;

642,392,352,998 628,272,895,239 ~

Hoan nhap/Du phong giam gia hang t6n kho/

(528,560,661 ) (37,683,944,915)

641,863,792,337 590,588,950,324

-,

24 · DOANH THU HO~ T DONG TAI CHiNHs:-,

Til' 01/04/2018 d€n Tir 01/04/2017 d€n

30106/2018 30106/2017

VND VND

Lai ti€n giri, liii cho yay Y6n 214,266,078 259,951,186

Lai til' thanh Iy cac khoan d~u nr ngan han, dolihan 326,141,406 821,936,189

C6 tire, loi nhuan duoc chia 126,732,192,096 184,500,000

Lai chenh lechtY gia phat sinh trong ky 355,792,122 527,034,644

127,628,391,702 1,793,422,019

25 · CHI PHi TAl CHiNHTil' 01/04/2018 d€n Til' 01/04/2017 d€n

30106/2018 30106/2017

VND VND

Liii ti€n yay 12,058,821,557 8,592,229,826

Ui do thanh Iy cac khoan d~u nr ngan han, dolihan 1,478,395,298 764,241,625

L6 chenh lechty gia phat sinh trong ky 21,161,380 28,620,485

Hoan nhap/Du phong giam gia cac khoan d~u tu 1,519,130,266 (2.371,539,550)

Chi phi tai chinh khac 9,393,404 29,033,512

15,086,901,905 7,042,585,898

26 · THU NH~P KHAcTil' 01/04/20 18 den Til" 01/04/201 7 d~n

30/06/2018 30106/2017

VND VND

Thu nhap khac 45,901,286 272,038,042

45,901,286 272,038,042

- 24-

CONG TY CO PHAN T~P DoAN THEP TIEN LEN

G4A Khu ph6 4, Phuong Tan Hiep, Thanh ph6 Bien

Hoa, Tinh D6ng Nai

Bao clio Uti chinh

Cho ky k~ toantil' 01/04/20 18 d~n30106/2018

27 · CHI PHi KHAcTil' 01/04/2018 d€n Til' 01/04/2017 d€n

30106/2018 30106/2017

VND VND

Chi phi khac 1,214,674 14,455,334

1,214,674 14,455,334

28 · CHI PHi BAN HANG vA CHI PHi QuAN LV DOANH NGHIl):P

Til' 01104/2018 d~n Til' 01/04/20 17 d~n

30106/2018 30106/2017

VND VND ...)\

a. Chi phi ban hang 8,402,029,294 6,257,895,040 ,/

CChi phi nhan cong 1,751,192,974 1,743,838,706 ~~Chi phi khau hao tai san e6 djnh 426,195,816 316,397,796 .'Chi phi dich V\I mua ngoai 1,337,033,656 1,851,956,302 1

Chi phi khac bing tien~

4,887,606,848 2,345,702,236 .,<,

b. Chi phi quan Iy doanh nghi~p 7,652,879,272 3,519,870,656

Chi phi nguyen li~u, v~t lieu, d6 dung 22,510,989 94,917,160

Chi phi nhan cong 1,449,530,605 1,400,114,505

Chi phi khau hao tai san e6 dinh 1,210,377,918 633,248,216

Chi phi dich V\I mua ngoai 902,459,760 1,279,160,720

Chi phi khac bing ti@n 4,068,000,000 112,430,055

16,054,908,566 9,777,765,696

29 · CHI PHi SAN xucr KINH DOANH THEO YEU TO

Heat dong cua congty chu y~u la heat dong thuong mai, vi v~y Congty khong thuyet minh chi phi san xuat kinh

doanh thea y~u t6, do da thuyet minh cac y~u t6 cua chi phi ban hang va chi phi quanIy doanh nghiep tai Thuyet

minh s6 28

30 . THUE THU NH~P DOANH NGHIl):P

Thu~ thu nhap doanh nghi~p hi~n hanh

Til' 01104/20 18 d~n30106/2018

T6ng 1Q'inhuan k€ toantruce thu~

Cac khoan dieu chinh tang

- Chi phi kh6ng hr;rpl¢

VND

139,285,315,298

5,137,475,342

5,137,475,342

Cae khoim di€u ehinh giam

- C6 lU:C, 19'inhu4n alf9'C chia

(126,732,192.096)

(126.732,192.li96)

- 25-

Ttl' 01/04/2017 d€n30106/2017

VND

60,659,673,286

3,147,499,306

3,147,499,306

( 184,500,000)

(}84,5UU,OOO)

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

CONG TY CO PHAN T~P f)oAN THEP TlEN LEN

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

Hoa, Tinh D6ng Nai

Bao cao tai chinh

Cho ky kS toan tir01/04/2018 dSn 30/06/2018

T6ng thu nhap tinh thue

ThuS suatThuS thunhap doanh nghiep hien hanh

Chi phi thue Thu nhap doanh nghiep tinh tren thu nhap chiu thuS

narn hien hanh

17,690,598,544 63,622,672,592

20% 20%

3,538,119,709 12,724,534,518

Chi phi thu~ thu nh~p doanh nghiep hi~n hanh 3,538,119,709 12,724,534,518

31 . CONG cu TAl CHiNH

Cac lo~i cang cu tai chinh cua Congty

Gia trj s6 kStoan

30/06/2018 01/01/2018

Gia g6c DI),Ehong ~/

VND VND r~c,

66,901,139,664

f282,712,654,749 (2,044,672,444 ) .._

'/

2,500,000,000

7,302,926,035 (1,991,167,556)

359,416,720,448 (4,035,840,000)

Gia tri s6 kS toan

30/06/2018 01/0112018

VND VND

630,888,631,613 456,951,891,523

154,641,381,735 157,572,149,747

890,155,856 969,401,777

786,420,169,204 615,493,443,047

Gia g6c DI,I'Ehong

VND VND

Tal san tai chinhTi@nva cac khoantuong duong ti@n

Phai thu khach hang,

phai thu khacPhai thu v@cho vay

ngan han

D~u tu ngan han

73,934,193,807

334,696,520,557 (2,044,672,444 )

10,683,748,422 (3,956,636,212)

419,314,462,786 (6,001,308,656)

NQ'phai tra tai chinh

Yay va no

Phai tra nguai ban, phai tra khac

Chi phi phai tra

Thong tu 21 0/2009/TT -BTC va cac quy djnh hi~n hanh yeu c~u trinh bay Bao cao tai chinh va thuySt minh thong tin

d6i vai cong Cl,ltai chinh nhung khong dua ra cac huang dfrn tuong duong cho vi~c danh gia va ghi nh~n gia tri hqpIy cila cac tai san tai chinh vanq phi'li tra tai chinh, ngo~i tru cac khoan trich l~p dl,!'phongnq phai thu kho doi va dl,!'

phong giam gia cac khoan d~u tll' chung khoan da: duqc neu chi tiSt t~i cac ThuySt minh lien quan. Vi v~y, Cong ty

chua danh gia gia tri hqply cua tai san tai chinh vanq phai tra tid chinh t~i ngay kSt thuc nien dQ kS toan.

Quan ly rui ro tai chinh

Rili ro tai chinh cua Cong ty bao g6m rui ro thi twang, rui ro tin dl,lng va rili ro thanh khoan. Cong ty da:xay dl,l11gh~th6ng ki~m soM nh~l11dam bao Sl,!'din b~nga muc hqp Iy giG:achi phi rui ro phat sinh va chi phi quanly rui roo Ban

Giam d6c Cong ty co trach nhi~m theo doi quy trlnh quanly rui ro d~ dam bao Sl,!'can b~ng hqply gi(i'a rui ro va ki~m

soM rili roo

- 26-

CONG TY CO PHAN T~P floAN THEP TIEN LEN

G4A Khu ph6 4, Phuong Tan Hiep, Thanh ph6 Bien

Hoa, Tinh D6ng Nai

Bao caotiti chinh

Cho ky k@toan ttl'01/04/2018 d@n30106/2018

RiU ro th] truimg

Heat dQng kinh doanh cua Congty se chu y@uchiu rui ro khi co su thay d6i v@gia, ty gia h6i doai va lai suat.

Rui ro v@gia:

Cong ty chju rui ro v@gia cua cac cong cu v6n phat sinh tu cac khoan d§u nr c6 phieu ngan han va dai han do tinhkhong chac chan v@gia tuong lai cua c6 phieu d§unr. Cac khoan d§u nr c6 phieu dai han duoc nam gill voi muc dichchien hroc lau dai, tai thai diem k@tthuc nam tai chinh Cong ty chua co k@hoach ban cac khoiin d§u tu nay.

Tir 1 nam Tren 1 namtr6 xu6ng d@n5 nam Tren 5 nam CQng

VND VND VND VND

T~li 30/06/2018

D§u tu ng~n h<;ln 6,727,112,210 6,727,112,210

6,727,112,210 6,727,112,210 :3~

T~i 0110112018

D§u tu ng~n h::m 5,311,758,479 5,311,758,479 C,,1

5,311,758,479 5,311,758,479'6-

Rui ro v@tY gia h6i doai:

Cong ty chiu rui ro v@ty gia do gia tri hQp Iy cua cac lu6ng ti@ntrong tuong lai cua mQt cong C\l tai chinh sebi@ndQng theo nhung thay d6i cuatY gia ngo<;lit~ khi cac khofm yay, doanh thu va chi phi cua Congty duqc thl,l·chi~nb~ng don vi ti@nt~ khac vui d6ng Vi~t Nam.

Rui ro v@liii suk

Cong ty chiu rui ro v@liii su~t do gia tri hqpIy cua cac lu6ng ti@ntrong tuong lai cua mQt cong Cl,ltai chinh se bi@ndQng theo nhung thay d6i cua liii su~t thi tmang khi Congty co phat sinh cac khoiin ti@ngui co ho~c khong co kyh~n, cac khoan yay va nq chiu lai su~t tha n6i. Cong ty quanIy rui ro liii su~t b~ng cach phan tich tinh hinh c~nh tranhtren thi truang d@co duqc cac liii su~t co Iqi cho m\lCdieh cua Congty.

Rui ro tin d{lI1g

Rui ro tin d\lng la rui ro rna mQt ben tham gia trong mQt cong C\l tai chinh ho~c hqp d6ng kh6ng co khi'tnang thgchi~n dUQ·cnghTaV\l cua minh d~n dSn t6n th~t v@tai chinh cho Congty. C6ng ty co cac rui ro tin d\lngti.r ho~t dQngdQng san xu~t kinh doanh (chu ySu d6i vai cac khoan phiii thu khach hang) va ho~t dQng tai chinh (baa g6m ti@nguingan hang, cho yay va cac cong C\ltai chinh khac).

Ttl' 1 namtr6 xu6ng

Tren 1 namd@n5 nam Tren 5 nam CQng

VND VND VND VND

T~i 30/06/2018Ti@nva cac khofmtuong duong ti@n

Phi'ti thu khach hang,phiii thu khacPhili thu v@cho yayng~n h~n

73,934,193,807 73,934,193,807

332,651,848,113 332,651,848,113

406,586,041,920 406,586,041,920

- 27-

eONG TY CO PH AN T~P DOAN THEP TIEN LEN

G4A Khu pho 4, Phuong Tan Hi~p, Thanh ph6 BienHoa, Tinh Dong Nai

Bao cao tai chinh

Cho ky k~roan tir 01/04/2018 d~n3010612018

T~i 0110112018Ti@nva cac khoantuong duong ti@nPhai thu khach hang,

phai thu khacPhai thu v€ cho yayngan han

Rui TO thanh khoiin

66,901,139,664 66,901,139,664

280,667,982,305 280,667,982,305

2,500,000,000 2,500,000,000

350,069,121,969350,069,121,969

Rui ro thanh khoan la rui ro C6ngty gap kh6 khan khi thuc hien cac nghia vutid chinh do thieu von, Rui ro thanhkhoan cua C6ngty chu y~u phat sinh nr viec cac tai san tai chinh va no phai tra tai chinh c6 cacthai diem dao hankhac nhau.

Thai han thanh toan cua cac khoan no phai tra tai chinh dua tren cac khoan thanh toan du ki~n theo hop d6ng (tren cosadong ti€ncua cac khoan goc) nhirsau:

T~i 30/06/2018Yay va nQ'

Phai tra nguai ban,phai tra kMc

Chi phi phai tra

T~i 01/0112018Yay va nq

Phai tra nguai ban,phai tra kMc

Chi phi phai tra

3

Til"1 namtra xu6ng

Tren 1 namd~n 5 nam

f

A

ICQngTren 5 nam

VND YND VND VND

~.

630,888,631,613

153,642,741,735

630,888,631,613

154,641,381,735998,640,000

890,155,856 890,155,856

786,420,169,204785,421,529,204 998,640,000

456,951,891,523

157,572,149,747

456,951,891,523

157,572,149,747

969,401,777 969,401,777

615,493,443,047 615,493,443,047

C6ng ty cho r~ng mll"CdQ t~p trung nli ro d6i v6i vi~c tra nq 1a th§.p. C6ngty c6 kha nang thanh toan cac khoan nqd~n h\lntir dong ti@ntir hO\ltdQng kinh doanh va ti@nthu tir cac tai san tai chinh dao h\ln.

32 . NHlfNG s1/ KII):N PHAT SINH SAU NGA.Y KET TRUe KY KE ToAN NAM

Theo nghi Quy~t HQi d6ng quan tri s603/20 18INQ-HDQT ngay 02/05/2018, C6ng ty c6ng b6 vi~c phat hanh c6phi~u d~ chi tra c6 t(rc nam 2017 nhu sau:

LO\lichung khoan: C6 phi~u ph6 thong

M~nh gia: 10.000d6ngl c6 phi~u

Ngay dang ky cu6i Cling:29/06/2018

Ty I~ thanh toan:10%1c6 phi~u (10 c6 phi~u nh~n duQ'c 1 c6 phi~u);

- 28-

CONG TY co PHAN'T~P DoAN THEP TIEN LEN

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

Hoa, Tinh D6ng Nai

Bao cao tai chinh

Cho ky kS toan tir 01/04/2018 dSn30106/2018

Ngoai ra, khong coS\I' kien trong ySu nao xay ra sau ngay kSt thucky kS toan doi hoi duoc di~u chinh hay cong b6

tren Bolocolotai chinh rieng nay.

33 . BAo cAo BQ PH~N

Hoat dQng thuong mai chiem tren 90%tY trong toan bQ hoat dQng cua C6ng ty va chu ySu dien ra tren lanh th6 Viet

Nam, do do C6ng ty kh6ng l~p bolocolobQphan theo linh V\l'C kinh doanh va khu V\l'C dia IY·

34 . NGHltp VT)vA so DU VOl cAc BEN LIEN QUAN

Trong kV. Congty co giao die" vbi cae ben lien quan n"u sau:

Doanh thu ban hang, cungdp djch VI}

C6ng ty TNHH ThepTay Nguyen

C6ng ty TNHH San xuftt va Thirong mai Dai

Phuc

C6ng ty C6 phan Thep B~c Nam

Mua v~t to', hang hoa, djch vu

C6ng ty TNHH Thep Tay Nguyen

C6ng ty TNHH San xuftt va Thuang m~i D~i

Phuc

C6ng ty TNHH MQt thanh vien Thep PMc

TiSn

C6ng ty TNHH San xuftt va Thuang m~i

Phuc TiSn Hung Yen

C6ng ty TNHH Phuc TiSn Hai Phong

C6ng ty C6 ph~n Thep B~c Nam

cA tu'c, lQ'inhu~n dO'Q'cchia

C6ng ty TNHH MQt thanh vien Thep Phuc

TiSn

C6ng ty C6 ph~n Thep Bic Nam

Phi huy di}ng van

ang Nguyen M~nh Ha

Ba Ph~m Thi H6ng

ang Nguyen Van Quang

M6i guan h~

C6ng ty con

C6ng ty con

C6ng ty lien kSt

Cong ty con

C6ng ty con

C6ng ty con

C6ng ty con gian

tiSp

C6ng ty con gian

tiSp

C6ng ty lien kSt

Cong ty con

C6ng ty lien kSt

Chu tich HDQT

T6ng Giam D6c

Pho T6ng Giam

D6c

- 29-

ro 01/04/2018 den3010612018

352,135,380,963

105,622,435,390

89,878,277,868

156,634,667,705

187,627,784,249

43,985,077,127

103,409,443,779

8,886,590,450

25,320,130,982

6,026,541,911

126,627,192,096

98,973,141,686

27,654,050,410

3,775,032,705

1,617,037,407

1,532,731,236

625,264,062

re 01/04/2017 den30106/2017

201,217,376,697'8-

52,391,451,062 TP

78,894,204,239 l

J69,931,721,396

\ .."

279,034,009,273

86,352,499,681

124,078,243,118

13,817,024,794

4,123,573,116

4,123,385,037

46,539,283,527

CONG TY CO PHAN T ~P DoAN THEP TIEN LEN

G4A Khu ph6 4, Phuong TanHiep, Thanh ph6 Bien

Hoa, Tinh D6ng Nai

Bao cao tai chinh

Cho ky k~ toan tir01/04/2018 d~n 30106/2018

sa dtr v6'icac ben lien quan lai ngav kitIhuc ky ki loan:

Phai thu v~ cho vay ng~n han

Cong ty TNHH San xuat va Thirong mai Dai

Phuc

Phai thu ti~n hang

Cong ty TNHH Thep Tay Nguyen

Cong ty TNHH San xuat va Thuong mai Dai

PhUc

Cong ty TNHH Mot thanh vien Thep Phuc

Ti~n

Cong ty TNHH San xuat vaThuongmaiPhuc TienHung Yen

Cong ty TNHH Phuc Ti~n Hai Phong

Cong ty C6 ph~n Thep Bic Nam

Tra triroc cho ngU'o'i ban

Cong ty TNHH Thep Tay Nguyen

Cong ty TNHH San xuat va Thuong mai Dai

Phuc

Cong ty C6 phan Thep Bic Nam

Phai thu khac

Cong ty TNHH San xu~t va Thuong m\li D\li

Phuc

Cong ty TNHH M(it thanh vien Thep Phuc

Ti~n

Cong ty C6 ph~n Thep Bic Nam

Phiii trii khac

Cong ty TNHH M(it thanh vien Thep Phuc

Ti~n

Cong ty TNHH Phuc Ti~n Hai PhOng

6ng Nguy~n M\lnh Ha

Ba Ph\lm Thi H6ng

6ng Nguy~n Van Quang

M6i guan h~

Cong ty con

Cong ty con

Cong ty con

Cong ty con

Cong ty con giantiep

Cong ty con gian

ti~p

Cong ty lien k~t

Cong ty con

Cong ty con

Cong ty lien k~t

Cong ty con

Cong ty con

Cong ty lien k~t

Cong ty con

Cong ty con gi{mti~p

Chu tich HDQT

T6ng Giam D6c

P.T6ng Giam D6c

- 30-

3010612018

80,880,119,796

60,254,196,733

9,707,471,732

10,918,451,331

34,215,929,684

34,2 I5,929,684

126,627,192,096

98,973,14 I ,686

27,654,050,410

3,178,301,879

88,246,471

10,000,000

1,029,074,813

800,452,470

1,250,528,125

01/0112018

2,500,000,000

2,500,000,000

190,582,307,061

33,667,451,246

34,627,908,858

37,599,624,0 I9

s10<,

10,291,543,270 y,N

74,395,779,668 fH

;1'28,729,115,985 -i\)

---;.3,636,214,733

22,426,757,271

2,666,143,981

64,302,150

64,302,150

98,246,471

88,246,471

10,000,000

CONG TY CO PRAN T~P DoAN TREP TIEN LEN

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

Hoa, Tinh D6ng Nai

Bao cao tai chinh

Cho ky k~ toan tu 01104120 18 d~n30106/2018

Ti~n yay phai tra

Ong Nguy~n Manh Ha

Ba Pham Thj Hong

Chu tich HDQT

T6ng Giam D6e

Giao die" v(fi cdc ben lien quail k"dc nhtr sau:

Thunhap cua T6ng Giam D6e

Thu nhap cua cac thanh vien khac trong Ban diSu hanh va H(ii d6ng

Quan tri

35 . SO LIJ):USO SANH

105,341,836

98,921,836

6,420,000

954,508,170

160,138,457

794,369,713

TiT 0 I104/20 18 d~n

30106/2018Ttl' 01104/20 17 d~n

30106/2017

240,000,000 240,000,000

367,820,168 369,560,500

S6 lieu so sanh tren Bang Can d6i k~ toan va cac thuyet minh tuong irng la s6 lieu cua Bao caotai chinh eho nam taiehinh k~t thuc ngay 31 thang 12 nam 2017 da duoc Congty TNHH Hang Kiem toan AASC kiem toan. S6li~u tren

Bao cao K~t qua hoat dong kinh doanh, Bao caohru chuyen tiSn t~ va cac thuyet minh tuong irng la s6 li~u eua Bao

eao tai ehinh eho ky k~ toan tiT ngay01101/20 17 d~n ngay30106/2017 da dUQ'eCong ty TNHH Hang Ki~m toan

AASC soMxet.

D6 Thj Kim Dung

Nguai I~p

[)6ng Nai, ngay 26 thang 07 niim2018

K~ toan tmang

- 31 -

--------- ---- .

Bl

Nguy~n M~nh Hit

Chu tjeh H(ii d6ng quclntrj

CONG TY CO PHAN T~P DoAN THEP TIEN LEN

G4A- KP4 - P.Tan Hi~p - Bien Hoa - Dang Nai Bao cao tai chinh

Cho ky k~ toan til 01104/2018 d~n 30106/2018

Kinh gO'i: uv BAN CHUNG KHOAN NHA.NUOC-soGIAO DICH CHUNG KHoAN TP HO CHi MINH

V6 viec : Giai trinh chenh lech s6 li~u tren bao cao kSt qua hoat d9ng kinh doanh quy 2 nam 2018 va clingkY nam truce :on vi tin on,.;

CHI TIEU Mli Thuyet Quy 2-2018 Quy 2-2017 Chenh I~ch Nguyen nhan

so minh

1 2 3 4 5 6= (4-5) 7

1. Doanh thu ban hang va cung dp djch vI! 01 21 684,617,839,792 666,049,536,976 18,568,302,816Do tinh hinh kinh te xli h9i nam 2018 tang tnrong manh,

tinh hinh kinh t~ th~ gioi co d§.u hieu chuyen bi~n tich

qIC va nhu diu sir dung nguyen v~t li~u cho cac congtrinh d§.u nr nhi6u dfrn d~n doanh thu ban tang so voi

cling kY nam tnroc.

2. Cac khoan giam trir doanh thu 02 22 - 31,566,499 (31,566,499)

3. Doanh thu thuan ban hang va cung dp djch vu 10 684,617,839,792 666,017,970,477 18,599,869,315

4. Gia v6n hang ban 11 23 641,863,792,337 590,588,950,324 51,274,842,013 Doanh thukY nay tang dfrn d~n gia v6n cling tang wong

irng.

5. LQ·i nhu~n gQP v~ ban hang va cung dp djch 20 42,754,047,455 75,429,020,153 (32,674,972,698)LQ'i nhuan g9P ban hang giarn la do d§.u nam giathep

V\l tren thi truemg th~ gi6'i tang, dfrn d~n gia thep trong nuac

cling tang cho nen gia v6n d§.u van cao nen IQ'inhu~n

g9P giam so vai clingkY nam tru6'c.

6. Doanh thu hO(_ltd9ng tai chinh 21 24 127,628,391,702 1,793,422,019 125,834,969,683 Doanh thu hO(_ltd9ng tai chinh tang la do chia IQ'inhu~n

tir cong ty con va cong ty lien k~t .-----_- --- ----- -~-- - --

7. Chi phi tai chinh 22 25 15,086,901,905 7,042,585,898 8,044,316,007 Chi phi Hii vay tang do cac ngiln hang tang h(_lnmuc tin

dvng va llii su§.t th§.p cho nen doanh nghi~p vay duQ'c

nhi6u hon so vai clingkY nam tmac.------- ------------ -- -

Trang £16:Chi phi !iii vay 23 12,058,821,557 8,592,229,826 3,466,591,731

- ~-.-- ----------- - ---- -I---8. Chi phi ban hang 25 28 8,402,029,294 6,257,895,040 2,144,134,254

- - - ---- -- ._-_. - -_- - I--- -~--- -- --

9. Chi phi quan Iy doanh nghi~p 26 28 7,652,879,272 3,519,870,656 4,133,008,616

--"_----- - _._------- -_._---'--------- ------ ---- -

D 'h d~

- 32-

CHITIEU Ma Thuyet Quy 2-2018 Quy 2-2017 Chenh I~ch Nguyen nhan

so minh

1 2 3 4 5 6= (4-5) 7

10. LQ·inhuan thuantil' hoat di}ng kinh doanh 30 139,240,628,686 60,402,090,578 78,838,538,108Do mot s5 nguyen nhan neu tren nen d§.n uSn loi nhuan

hoat dong kinh doanhky nay tang so voi clingky nam

truce.I-~ - ~~- ~ -

11. Thu nhap khac 31 26 45,901,286 272,038,042 (226,136,756)

~~-----~-- -~--- ---- -- -~---

12. Chi phi khac 32 27 1,214,674 14,455,334 (13,240,660)

---- --

13. LQ'inhuan khac 40 44,686,612 257,582,708 (212,896,096)

14. T6ng IQ·inhuan k~ toan truce thu~ 50 139,285,315,298 60,659,673,286 78,625,642,012 Do mot s5 ~guyen nhan c~u ySu tren nen d§.n uSn t6ngIoi nhuan ke toan tnroc thue tang nrong irng.

15. Chi phi thU\~thu nhap doanh nghiep hien hanh~ ---- -~

51 30 3,538,119,709 12,724,534,518 (9,186,414,809)

16. Chi phi thuS thu nhap doanh nghiep hoan lai 52 - - -

17. LQ'inhuan sau thu~ thu nh~p doanh nghi~p 60 135,747,195,589 47,935,138,768 87,812,056,821Loi nhuan sau thuS TNDNky nay tang hon so voi clingky nam truce la do nhfrng nguyen nhan chi! ySu neu tren,

_. -

~ao Th; Kim Loan

K~ toan tnrong

D6 Th] Kim Dung

Nguoi l~p Chi! tich HQi u6ng quan tri