~~-~---------------, -------------------------------------~ ,! CONG TV CO PHAN T~P DOAN THEP TIEN LEN i. ~~ MST: 3 6 0 0 5 1 2 8 3 0 ,, ;

~ ----------//---------- ,, ;~ ,, ;~ ,, ;~ ,, ;; ,, ;; ,, ;; ,, ;; ,, ;; ,, ;; ,, ;~ ,, ;; ,, ;; ,, ;~ ,, ' ;

i BAO cAo TAl CHINH HOP NHAT !~ .,, ;

i Quy 1 Dam 2018 !~ ,, ;~ ,, ~; ,, ~~ ,, ;; ,, ;; ,, ;; ,, ;; ,, ;~ ,, ;~ ,, ;~ ,, ;~ ,, i~ ;, ,; ;, ,~ ;, ,; ;, ,~ ;, ,; ;, ,; ;

~, G4A Khu phB 4,PhuongTan Hi~p, Thanh phB Bien Hoa, Tinh D6ng Nai; ;

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

CONG TY CO PRAN T~P DoAN TREP TIEN LEN

G4A, Khu ph6 4, Phuong'Ian Hi~p,Thanh phd Bien Hba, Tinh £>6ng Nai

NQIDUNG

:sAo cAo TAl CHiNH HOP NHAT QUY 112018

Bao cao cua Ban T6ng Giam ddc

Trang

02-03

04-05

06

07-08

09-31

32-33

~

Bangcan d6i k6 toan hop nhat

Bao cao k6t qua hoat dQng kinh doanh hop nhAt

Bao caohru chuyen tien t~ hop nhAt

Thuyet minhbao cao tai chinh hop nhat

Giai trinh chenh l~ch sd lieu tren bao cao k6t qua hoat dQng kinh doanh hop nhatquy 1nam 2018va cungky nam truce

- 1 -

CONG TY CO PHAN T~P DoAN THEP TIEN LEN

G4A, KI1U ph5 4, Phuong Tan Hiep,Thanh ph5 Bien Hoa, Tinh D6ng Nai

Bao cao tai ehinh hop nhat

Cho ky k~ roan ttl01/01120 18 d~n31/03/2018

BAo eAo ellA BANTONGGIAM Doe

Ban T6ng Giam d5e Congty cephan T~p doan Thep Ti~n Len (sau day goi t~t la "Cong ty") trinh bay Bao cao cuaminh va Bao cao tai ehinhhop nhat cua C6ngty ehonarn tai ehinh k~t thuc ngay 31 thang 03 nam 2018,

CONGTY

Cong ty C6 ph~n T~p doan Thep Ti~n Len diroc chuyen d6i ttl' Cong TNHH Ti~n Len c6 chung nhan dangky kinhdoanh s5 4702000255 dp ngay 22 thang 11 nam 2001 thanh cong ty e6 phan; hoat dQng theo Giay chirng nhan dangkydoanh nghiep cong ty c6 phan s5 3600512830 dang ky l~n d~u ngay 18 thang 08 nam 2009, dang ky thay d6i l~ntlnr 9ngay 07 thang 12 nam 2017 do S6' K€ hoach va D~u tu Tinh D6ng Nai dp.

Tl1I s6' cua C6ng ty t<;li:G4A, Khu ph5 4, PhuOng Tan Hi~p, Thanh ph5 Bien Hoa, Tinh D6ng Nai.

HOI DONG QUAN TRI, BAN TONG GIAM DOC vA BAN KIEM soAT

Cac thanh vien eua HQi d6ng Qui'm tri trong nam va t<;lingay l~p bao cao nay bao g6m:

Ong Nguy€n M<;InhHa Chu tich

Ong Nguy€n Van Quang Uy vien

Ba Ph<;lmTht H6ng Uy vien

Ong Duang Quang Binh Uy vien

Ong D~ng Tu§n D<;Ii Uy vien

Cac thanh vien cua Ban T6ng Giam d5c da di~u hanh Cong ty trong nam va t<;lingay I~p bao cao nay baog6m:

Ba Ph<;lmTht H6ng T6ng Giam d5c

Ong Nguy€n Van Quang Ph6 T6ng Giam d5c

Ong Duang Quang Binh Ph6 T6ng Giam d5c

Ba Dao Tht Kim Loan K€ toan tmong

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

Ba Le Tht H6ng Li€u

Ba Cao Thi Hoai Thu

Ba Nguy€n Thi Tam

Tm6'ng ban

Thanh vien

Thanh vien

CONG BO TRAcH NHI~M CVA BAN TONG GIAM DOC DOl VOl BAo cAo TAl cHiNH HQ'P NHAT

Ban T6ng Giam d5c C6ng ty chiu trach nhi~m v~ vi~c I~p Bao cao tai chfnh hqp nh~t phan anh trung thl)'c, hqp Iytinhhinh hO<;ltdong, k€t qua hO<;ltdong kinh doanh va tinh hinh Iuu chuy~n tient~ eLlaCong ty trong nam. Trong qua trinhI~p Bao cao tai ehinh hqp nhM, Ban T6ng Giam d5c Cong ty cam k€t da tuan thu cac yeu c~u sau:

Xay d\rng va duy tri ki~m soat nQi bQ rna Ban T6ng Giam d6c va Ban quan tri Cong ty xac dinh la dn thi€t d~dam bao cho vi~e l~p va trinh bay Bao cao tai chinh hqp nh~t khong con sai s6t trgng y€u do gian I~n ho~c donh~m l~n;

L1,lachgn cac chinh sach k€ toan thich hqp va ap dl,lIlgcae ehinh sach nay mQt caeh nh~t quan;

- 2 -

CONG TY CO PHAN T~P DOAN THEP TIEN LEN

G4A, Khu ph6 4, Phuong Tan Hi~p,Thanh ph6 Bien Hoa, Tinh B6ng Nai

BaD CaDtai chinh hop nhat

Cho ky kS toan tu01/01/2018 dSn31103/2018

Dnara cac danh gia va du doan hQ'PIy va th~n trong;

Neu ro cac chuan muc kS toan duoc ap dung co dUCICtuan thu hay khong, co nhung ap dung sai Iech trong ySudSn mire can phai cong b6 va giai thich trong BaD cao tai chinh 119'Pnhftt hay khong;

L~p va trinh bay cac BaD CaDtai chinh hop nhM trenCO' so tuan thu cac Chuan muc kS toan, ChS d9 k€ toan doanhnghiep Vi~t Nam va cac quy dinh hien hanh co lien quan (iSn viec I~p va trinh bay BaD CaDtai chinhhQ'Pnhat;

Lap cac BaD CaDtai chinh hQ'Pnhat dua tren coSO' hoat dong kinh doanh lien tuc, tnr tnrong hQ'Pkhong th~ chor&ngCong ty se tiSp tvc ho~t d9ng kinh doanh,

Ban T6ng Giam d6c C6ngty dam baD r&ngcacs6kS toan duvc luu giG'dS phim anh tinh hinh tai chinh cua Cong ty, v6'imuc d9 trung th\fc, hQ'PIy t~i bcit c(r thai diSm nao va dam baD r&ng BaD CaDtai chfnh hQ'Pnhftt tuan thu cac quy dinhhi~n hanh cua Nha nll'6'c, B6ng thai co trach nhi~m trong vi~c baD dam an toan tai san cua Congty va thl,l'Chi~n cacbi~n pllap thich hQ'PdS ngan ch~n, phat hi~n cac hanh vi gian I~n va cac vi ph~m khac.

Ban T6ng Giam d6c Cong ty cam kSt r&ng BaD CaDtai chinh hQ'Pnh.h aa phan anh trung thv'c va hQ'PIy tlnh hlnhtaichinh cua Congty t~i thai diSm ngay 31 th{mg 03 nam 2018, kSt qua ho~t d9ng kinh doanh va tlnh hlnh luu chuySn ti~nt~ cho ky kS toan kSt thUc cung ngay, phu hqp v6'i Chu~n mv'c, ChS d9 k@toan doanh nghi~p Vi~t Nam theo dungthong tll' 200/20 14/TT/BTC ngay 22112/2014 cua B9 tai chfnh va tuan thu cac quy ainh hi~n hanh co lien quan aSn vi~cl~p va trinh bay BaD CaDtai chinh hQ'Pnhk

j,r/

Cam k@tkhac

Ban T6ng Giam d6c cam k€t r&ng C6ng ty khong vi plwm nghTa vv cong b6 thong tin theo quy dinh t~i Thong tll' s6155/2015/TT-BTC ngay 06 thang 10 nam 2015 cua B9 Hi chfnh hu6'ng d§n v~ vj~c cong b6 thong tin tren thj truo'ngch(rng khoan.

Thay m~t Ban T6ng Giam d6c

Chu tich H9i d6ng quan tri

D6ng Nai, ngay 23 thang 04 nam 2018

- 3 -

C6NG TYCO PHAN TAp BoAN THtp TIiN LiN

G4A, Khu ph6 4, Phuong'Tan Hj~p, Bao clio tai chinh hop nhfit

Thanh Ehb Bien Hoa, Tinh D6ng Nai Cho k~ k~ toan nr01/01/20 18 d~n31/03/2018

BANG CAN DOl KE ToAN HOP NHATT~i ngay 31 thang 03 nam 2018

MiiTAl sAN

Thuyet 31103/2018 01/0112018so minh VND VND

100 A. TAl sAN NGAN H~N 2,886,607,354,608 2,257,958,164,556

110 I. Ti~n va cac khoan turmg durrng ti~n 3 88,654,308,593 160,182,246,769

III 1. Tien 21,454,586,522 81,143,663,130

112 2, Cac khoan tuong duong tien 67,199,722,071 79,038,583,639

120 II. Bftu tu· tai chinh ng5n han 4 10,832,921,983 5,687,847,979

121 1. Chung khoan kinh doanh 13,351,427,929 7,760,015,535

122 2. Du phong giarn gia chung khoan kinh doanh (2,518,505,946) (2,072,167,556)

130 III. Cac khoan phai thu ng5n han 626,246,062,795 608,734,998,521

131 1. Phai thu ngan 11<;Incua khach hang 5 529,612,050,070 585,982,881,373

132 2. Tra truce eho nguoi ban ngan han 97,963,789,285 23,776,328,562

136 6, Phai thu ngan han khac 6 12,157,584,021 12,466,283,036;,;:.<

Du phong phai thu ngan han kho doi/

137 7, (13,487,360,581 ) (13,490,494,450)

140 IV. Hang tAn kho 7 2,095,556,984,227 1,477 ,033,698,466 ~141 1. Hang t6n kho 2,119,917,071,089 1,499,863,608,722 -J149 2, Dir phong giam gia hang t6n kho (24,360,086,862) (22,829,910,2 56) ~

~<,

150 V. Tai san nglin han khac 65,317,077,010 6,319,372,821

151 1. Chi phi tra truce ngan han 8 846,244,762 688,477,113

152 2. Thu~ gia tri gia tang duoc khau tnr 64,470,832,248 5,630,895,708

200 B. TAl sAN DAI H~N 631,500,284,581 634,031,011,531

210 I. Cac khoan phai thu dai h~n 4,346,100,000 4,346,100,000

216 6, Phai thu dai h~n khae 6 4,346,100,000 4,346,100,000

220 II. Tai san c6 dinh 370,263,550,017 320,156,710,532

221 1. Tai san e6 dinh hCiuhinh 10 248,753,851,938 198,301,635,557

222 Nguyen gia 431,358,305,126 375,438,997,378

223 Gia tri hao mon luy k~ (182,604A53,188) (177,137,361,821)

227 3, Tai san c6 dinh vo hinh 11 121,509,698,079 121,855,074,975

228 Nguyen gia 131,160,907,720 131,160,907,720

229 Gia tri hao mon luy k~ (9,65 I,209,641) (9,305,832,745)

230 III. Bdt oQng san oftuhI' 12 25,681,704,785 26,005,034,255

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

232 Gia tri hao l110nluy k~ (323,329,470)

240 IV. Tai san d6' dang dai h?n 9 8,797,998,692 64,378,274,440

242 2, Chi phi xay dl,rngCO' ban dO'dang 8,797,998,692 64,378,274,440

250 IV. Bftu tll' tai chinh dai h~n 4 220,783,629,400 217,417,533,742

252 2, Delu tu vao eong ty lien k~t, lien doanh 220,783,629,400 217,417,533,742

260 V. Tai san dai h~ln khac 1,627,301,687 1,727,358,562

261 1. Chi phi tra tru6e dai h~n 8 1,627,301,687 1,727,358,)62

270 TONG CQNG TAl SAN 3,518,107,639,189 2,891,989,! 76,087

- 4 -

CONG TY CO PHAN T~P eoAN THEP TlEN LEN

G4A, Khu ph6 4, Phuong'I'an Hi¢p,

Thanh ph6 Bien Hoa, Tinh D6ng Nai

Bao cao tai chinh hop nhfit

Cho ky k~ to{1I1tu 0110112018 cl~n31103/2018

BANG CAN DOl KE ToAN HQ'P NHATT~i ngay 31 thang 03 narn 2018

(ti~p theo)

Thuy~t

minh

31/03/2018Masa NGUONVON

VND

300 A. NQPHAITRA

310 I. NQ'ng~n han

311 1. Phai tra nguoi ban ngan han

312 2. Nguoi mua tra ti€n truce ngan han

313 3. Thue va cac khoan phai nop Nha nuoc

314 4. Phai tra ngiroi lao cl9ng

315 5. Chi phi phai tra ngan han

318 8. Doanh thu chua thuc hien ngan han

319 9. Phai tra ngan han khac

320 10. Yay va no thue taichinh ng~nhan

322 12. Quy khen thuong, phuc loi

330 II. NQ' dal han

337 7. Phai tra dai han khac

400 B. VON CHU soHUU

1,891,353,133,416

1,891,210,270,271

13 289,662,400,786

11,703,611,597

16 50,165,538,477

2,317,893,095

14 1,625,905,890

39,600,000

15 7,929,916,518

17 1,522,861,588,682

4,903,815,226

15

142,863,145

142,863,145

1,626,754,505,773

410 I. van chi! so'hflu

411 1. V6n g6p cua chusahuu

411a - C6phieu ph6 thong co quyen bieu quyet

411b - Co phieu uu diii

412 2. Thang du v6n c6 phan

415 5. ce phieu quy

418 8. Quycl§utuphattri@n

421 11. LQ'inhu~n sau thu~ chua phein ph6i

LN chua phdn ph6i lily ki din cu6iIg) tmac

LN chua phlin ph6i IcY nay

429 13. LQ'iich c6 clong khong ki@msoat

18 1,626,754,505,773

929,623,130,000

929,623,130,000

21,743,395,153

(8.993,360,790)

51,546,932,622

601,848,329,217

502,504,636,249

99,343,692,968

30,986,079,571

440 TONG CONG NGUON VON 3,518,107,639,189

01/01/2018

VND

1,320,832,069,094

1,320,683,069,094

313,947,955,378

2,281,103,271

35,141,947,291

6,405,529,227

3,213,865,775

1,431,669,796

953,006,773,130~

5,254,225,226 c:c

149,000,000 p149,000,000

1.

1,571,157,106,993<,

It"::

1,571 ,157, 106,993

929,623,130,000

929,623,130,000

21,743,395,153

(8,993,360,790)

51,546,932,622

548,255,792,749

207,545,421,504

340,710,371,245

28,981,217,259

2,891,989,176,087

1)6Thj Kim Dung

Nguoi I~p

D6ng Nai, ngay23 thimg 04 nam 2018

~

h.:hi Kim Lo.nKe toan tru6ng

- 5 -

Chu tich HQi cl6ng quan tri

CONG TY CO PHAN T~P DoAN THEP TIEN LEN

G4A, Khu ph6 4, Phtrong'Tan Hi~p,

Thanh ph6 Bien Hoa, Tinh D6ng Nai

Bao cao tai chinh hQ-Pnhat

Cho ky k€ toan tir 01/01/2018 d€n3110312018

BAo cAo KET QuAHO~ T DQNG KINH DOANH HQ'P NHATTi'r01l01l2018 d~n31103/2018

Mii sa CHI TIEU

01 1. Doanh tim ban hang va cung dip djchV\l

02 2. Cac khoan giarn trir doanh thu

10 3. Doanh thu thu§n ban hang va cung dip djchV\I

11 4. Gia van hang ban

20 5. LQ'inhujin gqp v~ ban hang va cung dip djchV\I

21 6. Doanh thu heat dongtai chfnh

22 7. Chi phi tai chinh

23 Trangdo: Chi phi ldi vay

24 8. Phan liii hoac 16trong congty lien doanh, lien k~t

25 9. Chi phi ban hang

26 10. Chi phi quanIy doanh nghiep

30 11. LQ'inhu~n/(16) thuitn til' hoat dqng kinh doanh

31 12. Thu nhap khac

32 13. Chi phi khac

40 14. LQ'inhuan khac

50 15. TBng IQinhusn k~ roan trurrc thu~

51 16. Chi phi thu~ thu nhap doanh nghiep hi~n hanh

52 17. Chi phi thu€ thu nhap doanhnghiep hoan lai

60 18. LQ'inhuan sau thu~ thu nh~p doanh nghi~p

61 19. LQi nhu~n sau thu~ cua cB dong cua cong tyme

62 20. LQ'inhudn sau thu~ ciia cB dong khong ki~m soat

70 21. Liii CO· bim tren cB phi~u

D6 Thj Kim Dung

Nguai I~p

D6ng Nai, ngay 23 (hang 04 nom 2018

Lii;t I{~<litunam d~n cuai I{,t

ThuyetTil' 0110112018(l~n Til'01/0112017 (l~n

minh31/03/2018 31/03/2017

VND VND

20 1,467,677,181,785 1,048,948,792,157

21 540,013,060 211,725,313

1,467,137,168,725 1,048,737,066,844

22 1,292,245,414,480 887,974,783,392

174,891,754,245 160,762,283,452

23 3,101,731,168 1,429,400,427

24 18,375,829,183 12,259,409,046

16,803,818,265 13,844,019,562

3,366,095,658 14,777,127,094

27 17,432,850,925 12,551,468,515 TI27 17,118,127,938 13,231,768,097 6.

128,432,773,025 138,926,165,315)

)(..,

25 550,920,987 1,60I,058,454 :126 815,430,651 602,522,133 ,_

)A-(264,509,664) 998,536,321

128,168,263,361 139,924,701,636

29 26,819,708,081 26,970,214.356

29

10I,348,555,280 112,954,487,280

99,343,692,968 109,837,587,714

2,004,862,312 3,116,899,566

30

~

Chu tich H(li c16ngquan tr,

,

- 6-

CONG TY CO PHAN T~P DoAN THEP TlEN LEN

G4A, KIm ph6 4, Phuong'TanHi~p,

Thanh ph6 Bien Hca, Tinh D5ng Nai

Bao cao tai chinh hop nhftt

Cho ky k~ toantu 01/0112018 d~n 31/03/2018

BAacAo LU'U CHUYEN TIEN T~ HQ'P NHAT(Theo plurong phap giiin ti8p)

Tll: 0110112018d~n 31103/2018

Milsa CHiTiEU

Thuyetminh

Til' 0110112018d~n31103/2018

Til' 0110112017(t~n31103/2017

VND VND

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

01 1. Loi nhu~n tnaic thui 128,168,263,361 139,924,701,636

2. /)i€u chink cho ctic khoiin

02 Khau hao tai san c6 dinh va bAt dong san d§u 6,135,797,733 5,489,697,823tu

03 Cac khoan du phong 1,973,381,127 35,819,496,140

05 Lai, 16til' heat dong d§u nr (4,30 I,574,060) (16,00 I,287,527)

06 Chi phi lili vay 16,803,818,265 13,844,019,562

08 3. Loi nhutin tir flOl,lt d{Jng kinh doanlt trutrc 148,779,686,426 179,076,627,634-e:g

thay diii v6n luu d{Jng{I

09 Tang, giam cac khoan phai thu (72,844,378,754) (I J 2,456,960,850) '],

10 Tang, giam hang t5n kho (620,053,462,367) 14,325,033,168 A

11 Tang, giam cac khoan phai tra (khong k€ lili ( 13,827,955,236) 55,980,250,154r 1

vay phai tra, thu~ thu nhap doanh nghiep .,12 Hmg, giam chi phi tra tru6c (57,710,774) (370,123,879) -::

13 Hmg, giam ch(mg khoan kinh doanh (5,591,412,394) (269,683,920)

14 Ti~n lili vay dil tra (18,581,502,740) (14,774,016,756)

15 Thu~ thu nh~p doanh nghi~p dil nop ( 13,236,827,759) (16,563,307,775)

16 Ti~n thu khac tir hOllt d9ng kinh doanh

17 Ti~n chi khac cho hOllt dong kinh doanh (350,410,000) (251,997,000)

20 Lu'u chuyill tifll thudll tir IW(lt d!')ngkin" dO{lIl" (595,763,973,598) 104,695,820,776

II. Lu'u chuy~n ti~n til' ho:;tt dQng dh tu'

21 1. Ti~n chi d€ mua s~m, xay d\mg tai san c6 (1,5J U,601,0(0)dinh va cae tai san dai hlln khac

22 2. Ti~n thu tir thanh Iy, nhll'Q1lgban tai san c6 227,272,727dinh va cae tai san dai hlln khac

27 7. Ti~n thu liii cho vay, eli t(rc va Igi nhu~n 1,032,632,315 607,275,158

30 Llru chuyin ti€1l thudn tir IIOl,lt(l{Jngddu tu' 1,032,632,315 (676,053,115)

III. LU'u chuy~n ti~n til' ho:;tt dQng tili chinh

33 3. Ti~nthutirdivay

34 4. Ti€n tra ng g6c vay

36 6. cli t(rc, Igi nhu~n dii tra cho chusa hC'fU

40 Lu'u chuyin tifll tlllidll ti',.hO{lt d{Jngtiii chinh

1,763,909,688,823

(1.194,054,873,271)

(46,(j51,412,445)

523,203,403,107

753,325,368,931

(638,669,738,534)

(83,183,872,000)

31,471,758,397

-7-

CONG TY CO PHAN T ~P DOAN THEP TlEN LEN

G4A, KIm ph6 4, PhucmgTan Hi~p,

Thanh ph6 Bien Hoa, Tinh D6ng Nai

Bao cao tai chinh hop nhftt

Cho ky k€ toan tir 01/01/2018 den 31/03/2018

BAocAo LUU CHUYEN TIEN T~ HQ'P NHAT(111eophuong pluip gitin tifp)

Ttl' 01/01/2018 d~n 31103/2018

50 Luu chuyen ti~n thujrn trong ky (71,527,938,176) 135,491,526,058

60 Ti~n va turrng durrng ti~n d§u ky 160,182,246,769 85,175,085,583

61 Anh huang cua thay d6i tY gia h6i doai quy d6i ngoai t~

70 Ti~n va turmg durrng ti~n cu6i ky 220,666,611 ,6413 88,654,308,593

~

hhjK;mLo",

e toan truongDa Th] Kim Dung

Nguoi l~p

Dong Nai,ngay 23 thang 04 ndm 2018

Chu tich H9i d6ng quan tri L

v,1-I

"

- 8 -

CONG TY CO PHAN T~]> DoAN THE]> TIEN LEN

G4A, Khu ph6 4, PhuongTan Hi¢p,Thanh ph6 BienHoa, Tinh D6ng Nai

Bao clio tai chinh hop nhfit

Cho ky kE toan tu 0 1/01/2018 dEn31/03/2018

BAN THUYET MINH BAo cAo TAl CHiNH HQ'P NHATTil' 0110112018d~n 31103/2018

1 . THONG TIN CHUNG

1.1 Hinh thirc so'hfru v6n

Cong ty ce ph~n Tap doan Thep TiEn Len duoc chuyen d6i tu Cong TNHH TiEn Len co chung nhan dangky kinhdoanh s6 4702000255 dp ngay 22 thang II nam 200 I thanh cong ty c6 phan; hoat dong thea Gi~y chung nhan dangky doanh nghiep cong ty c6 ph~n s6 3600512830 dang ky I~n d~u ngay 18 thang 08 nam 2009, dang ky thay d6i I~nthir 9 ngay 07 thang 12 nam 20 I7 do SO'KE hoach va D~u tu Tinh D6ng Nai dp,

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

V6n di~ll I¢ cua Cong ty thea dang ky la 929.623.130.000 d6ng, tuong duong 92.962.3 I3 c6 phan, m¢nh gia m9t c6ph~n la 10,000 d6ng.

C6 phiEu clla Cong ty chinh thuc dang ky giao dich ti,liS6 Giao dich Ch(rng khoan Thanh ph6 H6 Chi Minhtl.l'ngay16 thang 03 nam 2010 v6i ma giao dich la TLH.

Thong tin v~ cac congty con, cong ty lien kEt CLIaCong ty xem chi tiEt ti,liThuyEt minh s6 4c.

1.2 Nganh ngh~ kinh doanh

HOi,ltd9ng kinh doanh clla Congty g6m:

- San xu~t silt, thep, gang. Chi tiEt: San xu~t s~t, thep (khong san xu~t ti,litn" 56);

- Ban buon kim 10i,liva gu~ng kim 10i,li.Chi tiEt: Ban buon s~t, thep, nhom, d6ng nguyen li¢u;

- Ban Ie d6 ngu kim, son, kfnh va thiEt bi I~p d~t khac trong xay d~rngtrong cac cira hang chuyen doanh;

- Ban buon may moc, thiEt bi va ph\! tung may nong nghi¢p;

- Di,li Iy, moi gi6i, d~u gia. Chi tiEt: Di,li Iy, moi gi6i thuO'ng mi,li(tru' moi gi6i bfrt d9ng san);

- B6c xEp hang hoa;

- Xay d\l11gnM cac 10i,li;

- Xay d~rngcac cong tl'inh cong fch;

- Chuftn bi m~t b~ng;

- Hoan thi¢n cong trinh xay dl,rng;

- L~p d~t h¢ th6ng cap, thoat nu6c, 10su6i va di~u hoa khong khi;

- L~p d~t h¢ th6ng xay d\!'ng khac;

- Cho thue xe d9ngw;

- Ban buon 0 to va xe co d9ng cO'khac;

- Ban Ie 0 to con (loi,li 12 ch6 tr6 xu6ng);

- Kinh doanh b~t d9ng san, guy~n sir d\!ng d~t thu9C chu 56 hilu, chuSLI' d\lI1gho~c di thue;

- Nha hang va cac dich V\1an u6ng ph~lc v\1luu d9ng (khong kinh doanh ti,litr\1 s6');

- Ban Ie khac trong cac cll'a hang kinh doanh t6ng Iwp: Kinh doanh trung tam thuong l11i,li;

- Kho bai va luu giu hang hoa;

- Tr6ng fling va cham soc rl.rng;

- Cua, xe, bao g6 va bao guan g6 (khong hOi,ltd9ng ti,litr\1s6);

- HOi,ltd9ng kiEn truc vatu vfrn ky thu~t co lien guano Chi tiEt: tll' v5n, thi6t kE kEt c5u cong trlnh xay d\mg dan d\1ng,cong nghi¢p;

- Ban buon v~t li¢u, thiEt bi I~p d~t khac trong xay d\mg. Chi tiEt: ban buon v~t li¢u xay d\1'ng, g6 cay va g6 ch6bi6n(khong chu'a hang ti,litr\1 56);

- 9 -

CONG TY CO PHAN T~P DoAN THEP TIEN LEN

G4A, Khu ph6 4, Phuong'I'an Hi~p,

Thanh ph6 Bien Hoa, Tinh 86ng Nai

Bao cao tai chinh hop nh§t

Cho ky k€ toannr 01/01/2018 d€n 31/0312018

HO\1td(\ng kinh doanhcua Congty g6m (ti€p theo):

- L~pd~t h~ thong dien;

- V~n tai hang h6a bang duong bQ;

- Xay dung cong trinh duong s~t va duong bQ;

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

- Gia cong co khl,XLI' Iy va trang phu kim JO\1i.Chi ti€t: gia congCO' kht, (trir xi rna - khong gia cong tai truso);

- Sua chua may m6e thiet bj. Chi tiet: sua chua may nong nghiep (khong sua chfia tai truso);

- San xu~t may nong nghiep va lamnghiep, Chi ti€t: san xuat may nong nghiep (khong san xuat tai truso);

- Ban phu tung va cac bQ phan phu tro cua 0 to va xe e6 d(\ngCO' khac;

- Dich v1,lluu trtl ng~n ngay (khong kinh doanh tgi tr1,lsa);

- HO'\1tdQng eua cae eong vien vui ehO'iva eong vien theo ehu d€. Chi ti€t: kinh doanh khu du lieh sinh thai (khongkinhdoanh t\1itr1,lso);

- HO\1td9ng dieh V1,lh6 trq trve ti€p eho v~n tai dubng thuy;

- Khai thae g6 (g6 rung tr6ng).

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

2.1 Ky k~ toan, do'uvi ti~n t~suod\lug trong k~ toau

Ky k€ toan nam eua Cong ty b~t d~utu ngay 0110I va k€t thue vao ngay31/12 hang nam.

Dan vi ti€n t~ su d1,lngtrong ghi ehep k€ toan la d6ng Vi~t Nam (VND).

2.2 Chuftn ml!c va Ch~ di) k~ toan ap d\lug

chi tJ9 ki toan ap dl:lng

Cong ty ap d\mg Ch~ di,>K~ toan doanh nghi~p ban h1mhtheo Thong tu200/20 14/TT-BTC ngay 2211212014 eLlaBQHi ehinh.

Tuyen b6 v~ vi¢c turin thit Chudn ml!cki loan va chi tJ9 lei loan

Cong ty da ap dl,ll1gcae Chu~nmve k€ toan Vi~t Nam va cae van ban huang d~n Chu~n mve do Nha !lUae da banhanh. Cae bao eao tai ehlnh duqe I~p va trinh bay theo dung m9i quy dinh euatung ehu~n mve, thong tu huang d~nth1,l'ehi~n ehu~nmve va Ch€ dQk€ toan hi¢n hanh dang ap dl,lng.

Hinh Iht'rc ki toan apdl/llg

Cong ty ap d1,lnghinh thu'e k€ toan tren may vi tinh.

2.3 Cling c\l tili chinh

Ghi nMn bantJdu

Hi sim tai ehinh

Tai sim tai ehinh eua Cong ty bao g6m ti€n va cae khoim tUffilgduO'ng ti€n, cae khoan phai thu khaeh hangva phai timkhae, cae khoan eho vay, cae khoan d~u tu ng~n h\1nva dai l1\1n.Tgi tho'i di~m ghi nh~n ban d~u, tai san tai ehinhduqe xae dinh theo gia mua/ehi phi pMt hanh ei,>ngcae chi phI phat sinh khae lien quantrVe ti~p d€n vi~e mlla, phathanh tai san tai ehinh d6.

- 10-

CONG TY CO PHAN T~P DoAN THEP TlEN LEN

G4A, Khu ph6 4, PhucmgTan Hi¢p,

Thanh ph6 Bien Hoa, Tinh Dong Nai

Bao cao Uti ehinh hop nhfit

Cho ky k~toantir 01/01/20 18 d~n31/03/2018

No phai tratai chinh

No 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 diem ghi nhan I~n d~u, cac khoan no phai tra tai chinh duoc xac dinh thea gia phat hanh cong cac chi phiphat sinh lien quantrue ti~p d~nviec phat hanh no phai tra tai chinhdo.

Gia tri sau ghi nhdn bandau

Hien tai chua c6cac quy djnhv~ danh gia lai cong cu tai chinhsau ghinhan ban dtlu.

2.4 Ti~n va cac khoiin turrng durrng ti~n

TiSn va cac khoan tuang duang tiSn bao g6m tiSn m~t t~i quy, tiSn gi:ringan hang, cac khoan dtlu tu ngin h~nc6 thaigian dao h~n khong qua03 thang, c6 tinh thanh khoan cao, c6 kha nang chuy€n d6i dS dang thanh cac luqng ti@nxacdjnh va khong c6 nhi~u rui ro trong chuy€n d6i th~mhti@n.

2.5 Cae khoiin d§u tu' tai ehinh

ChUng khoan kinh doanh ma trong d6 Cong ty nim gifr vi m\lC dich kinh doanh dUQ'cghi s6 k~ toan thea gia g6c, baog6m: Gia mua cong (+) cac chi phi mua (n~u c6) nhu chi phi moi gi6'i, giao dich, cung cAp thong tin, thll~, I¢ phivaphi ngan hang. Gia g6c clla ch(mg khoan kinh doanh duqc xac dinh thea gia tri hQP 1:9Clla cac khoan thanh toant~ithai diem giao djch phat sinh. Tho-i diem ghi nh~n cac khoan ch(rng khoan kinh doanh la thai diem nM d~u tu c6quy€n sa hi1'uC\l the nhu sau:

- ChUl1gkhoan niem y~t duqc ghi nh~n t~i thai diem kh6'p I~nh (T+O);

- ChUl1gkhoan chua niem y~t duqc ghi nh~n t~i thai diem chinh th(rc c6 qlly~n sa hU'uthea quy dinh cua phap Ill~t.

Delu tu n~m gill' d~n ngay dao h~n la cac khoc!md~u tu nim gia' d~n ngay dao h~n (ngoai cac khoan ch(rng khoan kinhdoanh) nhu: Cac khoan ti@ngui ngan hang c6 ky Iwn (bao g6m ca cac lo~i tin phi~u, ky phi~u), trai phi~u, c6 phi~u uudi:iiben phat hanl1 b~t buoc phai mua I~i t<.limot tho-i diem nh~t dinh trong tu'O'nglai va cac khoan cho vay n~m gifr d~nngay dao h~n v6'i m\lc dich tim li:iihang ky va cac khoan d~u tu n~m gia' d~n ngay dao Iwn khac.

Dtlu tu n~m gifr d~n ngay dao h;:mt<.litho'i diem bao cao, n~u:

- Ky phi~u, tin phi~u kho b~c, ti~n gll'i ngan hang c6 tho'i h~n thu h6i ho~c dao h~n khOng qua 3 thang ke ttr ngay muakhoan delutu d6 du'O'ccoi la "tu'O'nodU0110tiSn'"• .0 .0 ,

- C6 thai h~n thu h6i v6n du6'i I nam ho~c trong 1elm ky kinh doanh clugc phan lo~i la tai san ng~n h;:m;

- C6 thai h~n tl1Uh6i v6n tren 1 nam ho~c hOll 1elm ky kinh doanh cluQ'cphan 10<.lila tai san dai h~n.

Cac khoan dtlu tu vao cac cong ty con ma trong d6 Cong ty n~rn quy@nki€m soat duqc trinh bay thea phuong phapgia g6c. Cac khoan phan ph6ilqi nhu~n ma cong ty m~ nh~n duqc til' s6 Iqi nhu~n lUyk~ clla cac cong ty con sau ngaycong ty my n~m quy@nki€m soat duqc ghi vao k~t qua ho~t dong kinh doanh trong nam cua congty m~. Cac khoi'mphiin ph6i khac duqc xem nhu pheln thu h6i clla cac khoan delu tu va duqctrt'r vao gia tri d~u tu.

Cac khofm d§u tu vao cac cong ty lien k~t ma trong d6 Cong ty c6 auh Im&ng dang ke dugc trinh bay thea phu'O'ngphap gia g6c. Cac khoan phan ph6i Iqi nhu~ll til' s6 Igi nhu~n thuiin lay k~ cLlacac cong ty lien k~t sau ngay dtlll tudugc phan b6 vao k~t qua hO<.ltdong kinh doanh trong nam CLlaCong ty. Cac khoi'm phan ph6i khac du'Q'cxem nhupheln thu h6i cac kho3.n dilu tu va duQ'c tn! vao gia tri dilu tu.

D~rphong giam gia d§u tu dUQ'cI~p vao thai diem cu6i qui la s6 chenh I¢ch gifra gia g6c Clla cac khoan d§u tu duqch~ch toan tren s6 k~ toan 1611hOl1gia tri thi tmol1g ho~c gia tri hQ'P1:9Cllachung t<.litho-i diem I~p d\r phong.

- 11 -

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

G4A, Khu ph6 4,Phuong'TanHi~p,Thanh ph6 Bien Hoa, Tlnh D6ng Nai

Bao cao tai ehfnh hop nhftt

Cho ky k€ toantir 01101/20 18 o~n31/03/2018

2.6 Cac khoan phaithu

Cac khoan phaithu duoc trinh bay tren Bao cao tai chinhthea gia tri ghi s6 cac khoan phaithu khach hang va phai thukhac sau khi tnr di cac khoan du phong duccI~p cho cac khoan no phaithu kh6 doi.

D\I phong no phaithu kh6 doi duoc trich I~p cho rung khoan phai thu kh6 doi din cir VaGtu6i no qua han cua cac

khoan no hoac du kien rmrc t6n th~t c6 th€ xay ra,

2.7 Hang tan kho

Hang t6n khoduoc tinh thea gia g6c. Truong hop gia trithuan c6 th€thuc hien duocthap hongia g6c thi hang t6nkho duoctinh thea gia trj thu§n co th€ thvc hi~n oUQ'c,Gia g6c hang t6n kho bao g6m chi phi mua, chi phi ch~ bi~n vacac chi phi lien quan tn,fc ti~p khac phat sinh o€ co duO"chang t6n khoa dia oi€m va tr?ng thai hi~n t?i,

Gia trj hang t6n kho duQ'c xac djnh thea phuong phap binh quan gia quyen.

Hang t6n kho oUQ'ch?ch toan thea phuong phap ke khai thuong xuyen,

DI,l' phong giam gia hang t6n kho ouO"cI~p VaGthai oi€m cu6i qui 1:\ s6 chenh I~ch gilla gia g6c Cttahang t6n kho Ianhon gia trj thu§n co th€ tlwc hi~n ouqc.

2.8 Tai san c6djnh va khftu hao tai san c6 djnh

Hi san c6 djnh hO'uhinb, tai san c6 oinh vo hlnh oU'Qcghi nh~n theo gia g6c. Trong qua trinh sii' dVng, tai san c6 dinhhuu hlnh, tai san c6 oinh vo hinh ouqc ghi nh~n thea nguyen gia, hao mon luy k&va gia tri con I?i.

Khau hao duQ'c trich thea phuong phap ouong th~ng. Thai gian khau hao duQ'c uac tinh nhu sau:

- Nha cil'a, v~t ki€n truc 06 - 25 nam

- May moc, thi~t bi 05 - 07 nam

- Phuong ti~n v~n tai

- Thi~t bi, dVngcv quan Iy

- Hi san c6 ojnh khac

- Ph§n m€m may tfnh

- Quyen Slfd~mg oat khong xac dinh tho'i Iwn

03 - 07 nam

03 - 06 nam

03 - 05 nam

03 nam

Khong trich khau hao nam

2.9 Thu~ thu nh~p hoan l~i

Thu& thu nh~p hoan I?i duqc xac oinh cho cac khoan chenh 19Cht?1ll tho'i t?i ngay k~t thuc ky k~ toan nam giO'aco satinh thu& thu nh~p cua cac tai san va nQ'phai tra va gia tri ghi s6 cua chung cho mvc oich I~p bao cao taichinh, Hisan thu&thu nh~p hoan I?i va thu~ thu nh~p hoan I?i phai tra duQ'Cxac ojnh thea thu~ suatdV' tinh s1":ap dl)ng cho namtai san duQ'c thu h6i hay nQ'phai tra oUQ'Cthanh toan, dv'a tren cac muc tl1U&suat va lu~t thu~ c6 hi9u Il,l'cvaGngay k&tthuc ky k€ toan nam.

2.10 Chi phi tra truO'c

Cac chi phi tra tmac chi lien quan den chi phi san xu~t kinh doanh eua mOt nam tai ehinh ho~e mOt chu ky kinh doanhduQ'c ghi nh~n la chi phi tra tmac ngin h?n va duO"ctinh vilOchi phi san xuat kinh doanh trong nam tai chinh.

Cac chi phi da pilat sinh trong nam tai chinh nhung lien quan d@nk6t qua ho?t dOng san xuat kinh doanh cua nhi€unien d9 k€ toan du'O'ch?ch toan VaGchi phi tra tmacdid h"mM phiin b6 din vaa ket qua ho?t oOng kinh daanh trongcac nien 0(>k&to<insau,

- 12 -

C6NGTyc6PHANT~PBOANTHtPTIftNLtN

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

Bao cao Uti chinh hop nhfit

Cho ky k~ toan tir 0110 I 120 18 d~n 31/03/2018

Vi~c tinh va phanb6 chi phi tra tnroc dai han vaochi phi sanxuat kinh doanh tung kyhach toan duocdin cir vao tinh

chat, rmrcdOtung loai chi phi d@chon phuong phap va tieu thuc phanb6 hQ'Ply. Chi phitra truce duoc phanb6 d~nvao chi phi sanxuat kinh doanh theaphuong phap duong thang,

2.11 NQ'phai tra

Cac khoan phai tra duoctrinh bay tren Bao cao tai chinhthea gia tri ghi s6 cac khoan phai tra nguoiban, phai tra nQibo va phai tra khac,

2.12 Vay vaog thuetai chinh

Cac khoan phai tra duoc trinhbay tren Bao cao tai chinh thea gia tri ghi s6 cac khoan khoan ti€n yay, nq thue taichinh,

2.13 Chi phi di vay

Chi phi di yay dugc ghi nh~n vao chi phi san xu§t, kinh doanh trong nam khi phat sinh, trlJ' chi phi di vay lien quantn,rc ti~p d~n vi~c d~u tu xay dj,l11ghoi;icsan xuAt tai san d6 dang (1uQctinh vao giatrj cua tai san d6 (duqc v6n hoa)khi c6 du cac di€u ki~n quy dinh trong Chuiin I11I)'CK~ toan Vi~t Nam s6 16 "Chi phi di vay",

Chi phi di yay lien quan tl'\I'Cti~p d~n vi~c d~u tu xay dj,ll1gho~c san xUdt tai san d6' dang dn c6 thai gian dLIdai (tren12 thang) d€ co th@dua vaoSLr dl,lIlgthea ml,!cdich dinh truac ho~c ban thi duqc tinh vao gia tri cua tai san do (duqcv6n hoa), bao g6m cac khoan lui ti€n yay, phan b6 cac khoan chi~t kh§u ho~c phI,!trQi khi pMt hanh trai phi~u, ca<;khoan chi phi phI,!phat sinh lien quan tai qua trinh lam thu tl,!Cyay,

2.14 Chi phi phai tra

Cac khoan chi phi thl,lc te chua phat sinh nhung duqc trich tnrac vao chi phi san xu§t, kinh doanh trong Bam d€ dambao khi chi phi phat sinh thvc t~ khOng gay dQt bien cho chi phi san xu§t kinh doanh tren co s6 dam bao nguyen t~cphu hQ'Pgifra doanh thu va chi phi. Khi cac chi phi d6 phat sinh, n~u c6 chenh I~ch vai s6 du trich, k~ toan ti~n hanhghi b6 sung ho~c ghi giam chi phi tuO'ng Lrngvai ph~n chenh l~ch,

2.15 Van chu so'hii'"

V6n d~u tu cua chu s6' h(1uduqc ghi nh~n thea s6 v6n thvc g6p cua chuso hei'u,

TMng du v6n c6 ph~n dUQ'cghi nMn thea s6 chenh l~ch Ian hO'n/ho~cnM hO'llgi(1agia thl,l'ct~ phat hanh va m~nh giac6 phi~u khi phat hanh c6 phi~u l~n d~u, phat hanh b6 sung ho~c tai phat hanh c6 phi~u quy, Chi phi tr~rc ti~p lienquan den vi~c phat hanh b6 sung c6 phi€u hoi;ictai phat hanh c6 phieu quy duqc ghi giam Thi;ingdu v6n c6 ph~n,

cli phi€u quy Ia c6 phi~u do Congty phat hanh va sau d6 mua l(li, C6 phi~u quy duqc ghi nh~n thea gia tri thl,!'ct~ vatrinh bay tren Bang Can d6i k€ toan la mQt khoan ghi giam v6n chuso hu·u. C6ng ty kh6ng ghi nh~n cac khoan lui(16)khi mua, ban, phat hanh ho~c huy c6 phi€u quy,

Lqi nhu~n sau thu€ cllll'a phan ph6i la s6 Iqi nhu~n tu cac hO\lt dQng cua doanh nghi~p sau khi trtr (-) cac khoan di€uchinh do ap d\lng h6i t6 thay d6i chinh sach ke toan va di~L1chinh h6i t6 sai s6t trQng yeu CLlacac nam tmac. Lqinhu~n sau thLlechua phan ph6i c6 th@duqc chia cho cac nha d~u tll d~ratren ty I~ g6p v6n sau khi dUQcD\li hQi d6ngc6 dong thong qua va sau khi du trich l~p cac quy dl)' phong theo Di§u l~ C6ng ty va cac quy dinh cua phap lu~t Vi~tNam,

C6 tuc phai tra cho cac c6 dong duqc ghi nh~n lit khoan phai tra trong Bang can d6i k~ toan cua C6ng ty sau l<.hic6Nghi quy€t chia c6 tuc CLlaD\li hQi d6ng c6 dong Cong ty,

- 13 -

CONG TY CO PUAN T~P DoAN TUEP TIEN LEN

G4A, Khu ph6 4, PhuCmgTan Hi~p,

Thanh ph6 Bien Hoa, Tinh Dong Nai

BaD cao tal ehinh hop nhfit

Cho ky k~ toan tu01/01/20 18 d~n31/03/2018

2.16 Ghi nh~n doanh thu

Doanh thu him hang

Doanh thu ban hang duoc ghi nhan khi d6ng thai thea man cac di6u kien sau:

- Phan 16n rui ro va loi Ich g~n li6n voi quyenSO' hfru san pham hoac hang hoa da duoc chuyen giao cho nguoi mua;

- Cong ty khong con nam giU'quyen quanly hang hoa nhu nguoi so huu hang hoa hoac quyen kiem soat hang hoa;

- Doanh thu ducc xac dinh tuong d6i chac chan;

- Cong ty da thu duoc hoac se thu duoc loi ich kinh t~tir giao dich ban hang;

- Xac dinh duoc chi phi lien quan d~n giao djch ban hang,

Doanh thu cungcap dichv~

Doanh thu cung dp djch vu duoc ghi nhan khi k~t qua cua giao dich do duoc xac dinh mot each dang tin cay. Twang

119'Pviec cung dp dichV\l lien quan d~n nhi6u nam thi doanh thu QUQ'cghi nMn trong nam thea k~t qua phein cong

vi~c da hofm thanh vao ngay I~p Bang din d6i k~ toan Clla nam do, K~t qua Clla giao dich cung dp dichV\I dUQ'cxac

dinh khi th6a man cac di6u ki~n sau:

- Doanh thu dlIgC xac dinh tuung d6i ch~c ch~n;

- Co kha nang thu duQ'c 19i feh kinh t~ tlI giao dich cung c§p dichV\l do;

- Xac dinh duQ'c ph~n cong vi~c da hoan thanh vao ngay l~p Bang din d6i k~ toan;

- Xac dinh dugc chi phi phat sinh cho giao dich va chi phi d~ hoan thanh giao dich cung c§p dichV\l do,

Ph~n cong vi¢c cung dp dichV\l da hoan thanh duQ'cxac dinh thea plmong phap danh gia cong vi¢c hofll1thanh,

Doanh thu hO(ltd(mg tai chinh

Doanh thu phat sinh til ti6n lai, c6 tuc, Igi nhu~n dUQ'cchia va cac khoan doanh thu ho?t d9ng tai chinh khac duQ'cghi

nh~n khi tMa man d6ng th6i hai(2) di6u ki~n sau:

- Co kha nang thu dugc IQ'ifch kinht~ tir giao dich do;

- Doanh thu duvc xac dinh tuung d6i ch~c ch~n,

C6 tuc, IQ'inhu~n duQ'c chia duQ'c ghi nh~n khi Cong ty dugc quy6n nh~n c6 t(IC ho~c duQ'c quy6n nh~n Iqi nhu~n tlI

vi¢c gop v6n,

Doanh thu kinh doanh b§t Q9ng san duvc ghi nh~n khi d6ng tho'i th6a man cac di6u ki~n sau:

- BM d9ng san da hofm thimh toan b9 va ban giao cho nguo'i mua, doanh nghi~p da chuy~n giao riJi ro va 19i fch g~n

lien v6'i quy6n s6 Mu b§t d9ng san cho nguoi mua;

- Cong ty khong con n~m giu quyen quan ly b§t d9ng san nhu nguo'i s6 hG'u belt d9ng san ho~c quyen ki~m soat b§t

d9ng san;

- Doanh tim dUQ'cxac dinh tuung d6i ch~c ch~n;

- Cong ty da thu dugc ho~c se thu QUQ'cIgi ich kinht~ tU: giao dich ban b§t Q9ng san;

- Xac dinh dugc chi phi lien quan d~n giao dich ban b§t d9ng san,

2.17 Cae khoan giam trtl' doanh thu

- 14 -

CONG TY CO PHAN T~P DO AN THEP TIEN LEN

G4A, Khu ph6 4, PhuongTan Hiep,

Thanh ph6 BienHoa,Tinh Dong Nai

Bao cao tai chinhIHlP nhftt

Cho ky k~ toan til'01101/20 18d~n 31/03/2018

Cac khoan giam tnr doanh thu duoc trinh bay tren Bao cao tai chinh phan anh cac khoan duoc di~u chinh giam tru

vao doanh tim ban hang, cung cap djch vu phat sinh trong ky, gom: Chi~t khau thuong rnai, giam gia hang ban va

hang ban bi tra lai.

2.18 Gia van bang ban

Gia v6n duoc trinh bay tren Bao cao tai chinh phan anh tri gia v6n cua san pham, hang hoa, dichVI,!, b~t d9ng san d§Unr; gia thanh san xu~t cua san pham xay I~p (dBi voi doanh nghiep xay lap) ban trong kyoNgoai ra, con phan anh cacchi phi lien quan d~n hoat dong kinh doanh b~t dong san d§u tu nhu: Chi phi khau hao; chi phi sua cha-a; chi phi

nghi¢p V\l cho thue b~t d9ng san d§u tu thea phuang thuc cho thlle ho~t d9ng (truang h9"Pphat sinh khong 16n); chi

phi nhuqng ban, thanh Iy b~t d9ng san d§u tu.

2.19 Ghi nh~n chi phi tai chinh

Cac khoim chi phi duqc ghi nh~n vao chi phi tai chinh g6m:

- Chi phi ho~c cac khoan 16 lien quan d~n cac hoc;ttd9ng d§u tLl"tai chfnh;

- Chi phi cho yay va di yay v6n;

- Cac khoan 16do thay dBi ty gia hBi doai cua cac nghi¢p vv phat sinh lien quan d~n ngoc;tit¢;

- DV phong giam gia d§u tu ch(mg khoan.

Cac khofm tren duqc ghi nh~n thea tBng s6 phat sinh trong nam, khong bu tru v6i doanh thu hoc;ttd9ng tai chfnh.

2.20 Caekho3nthu~

Thud hi¢n hcmh

Hi san thu€ va cac khoan thu€ phai n9P cho nam hi¢n hanh va cac nam tru6c duqc xac dinh b~ng s6 ti6ndv· ki~n phai

n9P cho (ho~c duqc thu h6i tu")CO" quan thu~, dl,ra tren cac mu·c thu~ su~t va cac lu~t thu~ co hi¢u I~rcd~n ngay k~t

thuc ky Hnh thu~.

3 . TrEN vA cAc KHOA.N TUONG DUONG TIEN

31103/2018 01/01/2018

VND VND

Ti6n m~t 464,330,837 166,203,881

Ti~n gi'ri ngan hang 20,990,255,685 80,977,459,249

Cac khoan tuang duang ti~n 67,199,722,071 79,038,583,639

88,654,308,593 160,182,246,769

- 15 -

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

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

Bao cao tili chinh hQ'pnhih

ChokY kc§toantu 01/0112018 dc§n31103/2018

4 . cAc KHoAN DAu rtr TAl CHiNH

31103/2018 0110112018

Gia g6c Gia tr] hopIy Dl}' phong Gia g6c Gia tr] hop Iy DI! phong

VND VND VND VND VND VNDa. Cluing khoan kinh doanh

- T6ng giti tri c6plziiu

DPM CP_Cty Phan bon va Hoa chatdau khf -CTCP 1,580,867,750 990,000,000 (590,867,750) 1,580,867,750 967,500,000 (613,367,750)ITA CP_ITA_Cty CPBau tu C6ng Nghiep Tan T;;to 1,352,025,000 630,000,000 (722,025,000) 1,264,393,750 586,800,000 (677,593,750)HSG CP_HSG_Cty CP T~p Do<'mHoa Sen 1,637,076,938 1,368,000,000 (269,076,938) 1,637,076,938 1,470,000,000 (167,076,938)

Cac c6phieu khac 8,781,458,241 8,017,292,820 (936,536,258) 3,277,677,097 2,808,988,490 (614,129,118)

13,351,427,929 11,005,292,820 (2,518,505,946) 7,760,015,535 5,833,288,490 (2,072,167,556)

- 16 -

CONG TY CO PHAN T~P DoAN THEP TIEN LEN

G4A, Khu ph6 4, PhuongTan Hiep,

Thanh ph6 Bien Hoa, Tinh D6ng Nai

Bao cao tai chinh hop nh:11

Cho ky k€ toan tu 0110112018d€n 31103/2018

c. Dftu ttr g6p v6n vao cac donvi khac:

Diu tir vao cong ty con

Cong ty TNHH San xuat vaThuong mai Dai Phuc

Cong ty TNHH Thep Tay Nguyen

Cong ty TNHH MQt thanh vien Thep PhucTi€n

Diu tir vao cong ty lien k~t

Cong ty C6 phan Thepmic Nam

31/03/2018 01/0112018

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

Dftu to' vao cong ty con

Thong tin chi ti€t v€ cac cong ty con cua Cong ty vao ngay 31/0312018 nhu sau:

Diu tu' vao cong ty lien k~t

Thong tin chi ti€t v€ cac cong ty lien k€t cua Cong ty vao ngay3 1/0312018 nhu sau:NO'ithanh I~p vahoat dong

NO'ithanh I~p vahoat dong

Ten cong ty

Cong ty TNHH Sanxu~t va Thuong mai

D;;liPhuc

Thanh ph6H6 Chi Minh

95,83%

Thanh ph6H6 Chi Minh

CongtyTNHHThep Tiiy Nguyen

97,35%

Cong ty TNHH MQtthanh vien ThepPhuc Ti€n

Thanh ph6HaNQi

100,00%

Ten cong ty

Cong ty C6 ph~nThep B~c Nam

Tinh D6ng Nai 48,00%

5 . KHOAN PHAI THU KRACH HANG

a. Ph:ii thu cua khach hang ng~n h~n

c. Phlii thu cua khach hang la cac ben lien quan (chi ti~t t~ithuy~t minh sa34)

6 . PHAI THU KHAc

a.Ng~n h~n

Phai thu v€ Hiiti€n gu'i, ti€n cho vay

Phai thu v€ bao hi@mX3 hQi

- 17 -

Ty I~ lei ich Hoat dQng chinh

95,83%San xu~t vakinh doanh thep ~

Sanxuat va C97.35%

kinh doanh thep E

B100,00%

Sanxuat va "t'

kinh doanh thep0,~-

Ty I~ lQ'iich HO;;ltdQng chinh

48,00%San xu~t vakinh doanh thep

31/03/2018 01/0112018

VND VND

517,065,635,760 430,745,218,153

12,546,414,310 155,237,663,220

529,612,050,070 585,982,881,373

31103/2018 01101/2018

VND12,157,584,021

VND12,466,283,036

77,129,252

2,177,065 3,730,410

CONG TY CO PHAN T~P DoAN ntEP TIEN LEN

G4A, Khu ph6 4, PhubngTanHiep, Bao cao tai chinh hop nh§t

Thanh ph6 Bien Hoa, Tinh D6ng Nai Cho ky k~roantir 01101/20 18d~n31103/2018

PhaitI1U v€ baohiem y t~ 30,375

Phai thu v€ baohiem thMnghiep 13,500

Tam trng 861,437,000 1,104,136,380

Ky cU'Q'C,ky guy 5,611,049 5,619,666

Phai thu khac 11,288,315,032 11,275,667,328

b. Dal han 4,346,100,000 4,346,100,000

Phai thu dai han khac 4,335,500,000 4,335,500,000

Phai t11U khac 10,600,000 10,600,000

16,503,684,021 16,812,383,036

7 · HANG TON KHO31/03/2018 01101/2018

VND VND

Hang mua dang di duong 6,270,139,748

Nguyenlieu, v~t lieu 630,322,532,872 496,995,585,364

Cong cu, dung cu 220,270,768 220,270,768

Chi phi san xuMkinh doanh do dang 1,727,917,922 1,727,917,922 t;q.

Thanh pham 101,624,612,711 50,601,451,54911

Hang hoa 1,379,751,597,068 950,318,383,119 IDu phong giam gia hang t6n kho (24,360,086,862) (22,829,910,256) ),

of2,095,556,984,227 1,477,033,698,466

:::8 · CHI PHi TRA TRUDC

31/03/2018 01/0112018

VND VND

a. Ngiin han 846,244,762 688,477,113

Cong cu, dung cu xufrtdung 846,244,762 688,477,113

b. Diti han 1,627,301,687 1,727,358,562

Chi phi tra truce khac 185,307,159 271,039,586

2,473,546,449 2,415,835,675

9 · TAl SAN DO DANG DAI H~N

31/03/2018 0110112018

VND VNDa. Chi phi san xuat, kinh doanh dc)"dangdal han

b. Xfly dung co'ban do' dang

Xay dungchi nhanh tai Long Thanh 55,919,307,748

Gia tri 16dfrt9D2 3,350,517,946 3,350,517,946

Cong trinh D€n Lir 4,766,423,430 4,766,423,430

C6ng trinh khac 29,230,226 342,025,316

Nha xuong 3+ du true 7,5 t.1n 651,827,090

8,797,998,692 64,378,274,440

- 18 -

CONG TY CO PHAN T~P SOAN THEP TIEN LEN

G4A, Khu ph6 4, Phirong'I'an Hiep, Baoclio tai chinhhop Dhit

Thanh ph6 Bien Hoa, Tinh D6ng Nai Cho Icy k~ toan tir 01101120 18 d~n31103/2018

10 . TAl SAN CO SINH HUU HlNH

Nha cira, v~t kienMay moe, thiet bi

Phuong tien van tai, Thi~t bi, dung cu Hi san c6CODa

true truyen dftn quan ly dinh khac. .,

VND VND VND VND VND VND

NGUYENGIA

sa duod§u Dam 163,215,078,798 141,389,233,799 69,247,155,883 1,258,658,395 328,870,503 375,438,997,378

Mua trong nam

D~u tuxay dung CO' ban hoan thanh 55,919,307,748 55,919,307,748

Tang khac

Thanh Iy, nhuong ban

Giam khac

sa duocuai Dam 219,134,386,546 141,389,233,799 69,247,155,883 1,258,658,395 328,870,503 431,358,305,126

GIA TR! HAO MON LUY KEsa duod§u nam 53,214,649,201 76,483,871,541 46,225,948,266 906,772,322 306,120,491 177,137,361,821

Trfch khau hao 2,018,346,018 2,096,608,248 1,317,318,801 34,818,300 5,467,091,367

Tang khac

Thanh ly, nhuong ban

Giarn khacsa duocuai nam 55,232,995,219 78,580,479,789 47,543,267,067 941,590,622 306,120,491 182,604,453,188

GIA TR! CON L~I

sa du d§u nam 110,000,429,597 64,905,362,258 23,021,207,617 351,886,073 22,750,012 198,301,635,557sa duocuai nam 163,901,391,327 62,808,754,010 21,703,888,816 317,067,773 22,750,012 248,753,851,938

- 19 -

CONG TY CO PHAN T ~P DOAN TnEP TIEN LEN

G4A, Khu ph6 4, PhuongTan Hi~p, Sao clio tili chinh IH}'Pnhih

Thanh ph6 Bien Hoa, Tlnh D6ng Nai Cho ky k€ roan tir 01/0112018 d€n 31103/2018

11 . TAl SAN coDJNH VO HiNH

Gia tr] quyen sir Ph~11mern mayCQng

dung dc1t tinh

VND VND VND VND

NGUYEN GIA

s6 du'd§u ky 130,031,806,720 1,129,101,000 131,160,907,720

Mua s~mmoi

Thanh ly, nhuong ban

s6 du cu6i ky 130,031,806,720 1,129,101,000 131,160,907,720

GIA TRJ HAO MON LUY KE

s6 du'd§u ky 8,930,532,525 375,300,220 9,305,832,745

Trich khau hao 258,243,480 87,133,416 345,376,896

Thanh ly, nhuong ban

s6 dir cu6i nam 9,188,776,005 462,433,636 9,651,209,641

GIA TRJ CON L~I

s6 du'd§u ky 121,101,274,195 753,800,780 121,855,074,975

s6 du cu6i ky 120,843,030,715 666,667,364 121,509,698,079

?112 . BAT DQNG SAN DAU TV' '"

1Gia tri quyen su

Nha CO'sa ha tang Cl}ng Adung dc1t T

VND VND VND VND,

NGUYENGIA!j~

s6 du'd§u ky 10,783,345,700 8,125,242,617 7,096,445,938- 26,005,034,255)c-:;:;

D§u ttl XDCB hoan thanh

s6 du cu6i ky 10,783,345,700 8,125,242,617 7,096,445,938 26,005,034,255

GIA TRJ HAO MON LUY KE

s6 dir d§u ky

Trich khau hao 101,565,534 221,763,936- 323,329,470

s6 dir cu6i ky 101,565,534 221,763,936 323,329,470

GIA TRJ CON L~I

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

s6 dir cu6i ky 10,783,345,700 8,023,677 ,083 6,874,682,002 25,681,704,785

- 20-

CONG TY CO PH AN T~P DoAN THEP TlEN LEN

G4A, Khu ph6 4, Phuong'TanHiep,Thanh ph6 Bien Hoa, Tinh 86ng Nai

Bao cao taichinh hQ'P nhftt

Choky k~ toan tu01101/20 18 d~n31/03/2018

13 · PHAI TRA NGUCH BAN

31/03/2018 01/0112018

VND VNDa. Cac khoan phai tra ngU'l}'iban 250,162,037,598 308,032,665,950

c. Phai tra ngu'o'i banla cac ben lien quan

(chi ti~t t~i thuyet minh s634) 39,500,363,188 5,915,289,428

289,662,400,786 313,947,955,378

14 · CHI PHi PHAI TRA

31103/2018 01/0112018

VND VND

a. Nglln han 1,625,905,890 3,213,865,775Phai tra Hliyay 1,379,244,425 2,896,740,574Cac khoan khac 246,661,465 317,125,201

b. Dai han

1,625,905,890 3,213,865,775

15 · PHAI TRA KHAc~<,

31103/2018 01/0112018{

VND VND'{

a. Nglin han 7,929,916,518 1,431,669,796;E

Kinh phi cong doan 292,089,018 289,984,408 /p.Bao hiem xiihQi 113,327,100 1,365,206 /;:

Bao hiem yt~ 20,410,695

Bao hiem th§t nghiep 9,147,960

C6 nrc, loi nhuan phai tra 9,724,500 9,724,500

Cac khoan phai tra, phai n9P khac 7,485,217,245 1,130,595,682

b. Dai han 142,863,145 149,000,000

Nhan ky quy, ky cUQ'C dai han 142,863,145 149,000,000

8,072,779,663 1,580,669,796

- 21 -

CONG TY CO pHAN T~ DO.AN THEP TIEN LEN

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

Bao clio tili chinh hop nh§t

Cho ky k€ toantir 0110112018 den31/03/2018

16 . THUE vA cAc KHoAN pHAI NQPNHA Nlf(JC

VND

S6 phai nQP trong S6 da:thirc nQP trongnam nam

VND VND

152,520,523,757 153,119,974,967

18,307,019,968 18,307,019,968

26,708,927,914 13,236,827,759

2,386,900,864 235,958,623

39,536,673 39,536,673

199,962,909,176 184,939,317,990

S6 phai thu cu6i

namS6 phai nQP cuoi namS6 phai thu dfru nam S6 phai nQP dfru nam

Thu€ Gia tri gia tang

Thu€ Xuit khau, NMp khau

Thu€ Thu nhap doanh nghiep

Thu€ Thu nhap ca nhan

Cac loai thu€ khac

VND

599,451,210

VND VND

34,192,282,106

350,213,97547,664,382,261

2,501,156,216

35,141,947,291 50,165,538,477

Quyet toan thu€ cua Cong ty se chiuS\I' kiem tra cuaCO' quan thue, Do vi~c ap dung luat va cac qui dinh v~ thu€ d6i voi nhieu Ioai giao dich khac nhau co th€ duoc giai thich theo nhieueach khac nhau, s6 thu€ duoc trinh bay tren Bao cao tai chinh co th€ bi thay d6i theo quyet dinh cua co quan thus.

17 . VAY vA NO' THUE TAl CHINH

01/01/2018 Trong nam 3110312018

Gili trjsa co

Tang Giam Gili trjsa co

kha nang tra nQ' kha nang tn! nC}'VND VND VND VND VND VND

a. Yay ng~n h~n

Yay Ngan hang 943,112,177,720 943,112,177,720 1,710,590,563,370 1,155,308,916,931 1,498,393,824,159 1,498,393,824,159Yay cac t6 chuc va ca nhan khac 9,894,595,4 10 9,894,595,410 53,319,125,453 38,745,956,340 24,467,764,523 24,467,764,523

953,006,773,130 953,006,773,130 1,763,909,688,823 1,194,054,873,271 1,522,861,588,682 1,522,861,588,682

- 22-

CONG TV CO pHAN T~P DoAN THEP TIEN LEN

G4A, Khu ph5 4, Phucng'I'an Hi~p, Bao do tai chinh hep nhlitThanh ph5 Bien Hoa, Tlnh D6ng Nai Cho Icy ke toan tir01/0112018 d@n31103/2018

18 . VON CHU SOHUua) Bang dai chi~u bi~n dQng cua van chi!Sc1hfru

Vfin d~u tu cua Chu Thang dir vfin c6C6 phieu quy

Quy d~u nr phat Loi nhuan chua phan Loi Ich c6 dongConasahtru phan tri~n ph5i khong kiern scat • e

VND VND VND VND VND VND VNDNAM 2017

T~i ngay 0110112017 846,455,640,000 21,743,395,153 (8,993,360,790) 51,546,932,622 373,898,475,504 25,187,096,213 1,309,838,178,702

Tang v5n trongIcy

Uii/16trong ky 109,837,587,714 3,116,899,566 112,954,487,280Chi tra c6 nrc bang tien (83,185,564,000 ) (2.173,209,582) (85,358,773,582)T~i ngay 31103/2017 846,455,640,000 21,743,395,153 (8,993,360,790) 51,546,932,622 400,550,499,218 26,130,786,197 1,337,433,892,400

NAM2018T~i ngay 01/0112018 929,623,130,000 21,743,395,153 (8,993,360,790) 51,546,932,622 548,255,792,749 28,981,217,259 1,571,157,106,993Tang vfin trongIcy

Uii/16trong ky 99,343,692,968 2,004,862,312 101,348,555,280Chi tra c6 nrc bang tien (*) (45,751,156,500) (45,751,156,500)Giarn khac

T~i ngay 31103/2018 929,623,130,000 21,743,395,153 (8,993,360,790) 51,546,932,622 601,848,329,217 30,986,079,571 1,626,754,505,773

(*) Tam ung c6 nrc dot I nam 20 17 bang tien cho cac c6 dong voitY I~5% v5n dieu l~ thea Nghi quyet HQid6ng Quan tr]s609/20171NQ-HDQT ngay 19/12/2017

b) Chi ti~t "an dAn tu· eiia ehUSc1hu'u

Cu5i ky Tyl~ D~uky Ty I~VND (%) VND (%)

V5n gop cua Ong Nguy~n M?nh I-Ia 181,779,840,000 19.55% 181,779,840,000 19.55%V5n gop clla Ba Ph?m Thi H6ng 105,488,250,000 11.35% 105,488,250,000 11.35%V5n gop ella Ong Nguy~n Van Quang 87,772,180,000 9.44% 87,772,180,000 9.44%V511gop clla d5i tugng khac 545,589,499,210 58.69% 545,589,499,210 58.69%C6 phi@uquy 8,993,360,790 0.97% 8,993,360,790 0.97%

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

- 23-.~

CONG TY co PHAN T ~P DoAN THEP TrEN LEN

G4A, Khu ph6 4, PhuemgTan Hi~p,

Thanh ph6 Bien Hba, Tinh D6ng Nai

Bao cao tai chinh1HlP nh§t

Cho ky k~ toan til'01101/20 18 a~n31/03/2018

c) Cac giao djch v~ v6n vot cac chu so'hfru va phan ph6i c6 tuc, chia IQ'inhuanTil'0110112018 a~n Til' 01/01/2017 aSn

31/03/2018 31103/2017

VND VND

V6n d§u tu cua chu so hflu 929,623,130,000 846,455,640,000

- V6ngop dduleY 929,623,130,000 846,455,640,000

- V6n gop tang trongleY- V6ngop giam trongleY- V6ngop cuoileY 929,623,130,000 846,455,640,000

cetire, IQ'inhuan ali chia 45,751,156,500 83,185,564,000

- cd tuc, 19'inhudn chia tren loi nhudn ndm truac biing ti~n 45,751,156,500 83,185,564,000

d)., ~

Co phieu31/03/2018 01/01/2018

sf; luong c6 phieu dangky phat hanh 92,962,313 92,962,313

se luong c6 phieu dli ban ra cong chung 92,962,313 92,962,313

- cdphiiu phd thong 92,962,313 92,962,313

sf; hrong c6 phieu duoc mua lai 1,460,000 1,460,000

~

- cdphieu phd thong 1,460,000 1,460,000

sf; luong c6 phieu dang hru hanh 91,502,313 91,502,313

- cdphieu ph6 thong 91,502,313 91,502,313

Menh gia c6 phieu ail luu hanh (VND) 10,000 10,000

e) Cac quy cong ty31/03/2018 0110112018

VND VND

Quy d§utuphat tri~n 51,546,932,622 51,546,932,622

51,546,932,622 51,546,932,622

19 . cAc KHOAN Ml)C NGOAI BANG CAN DOl KE ToAN31/03/2018 01/0112018

c. Ngo~lit~ cae lo~iD6ng DollarMy (USD) 8,532.57 721,529.06

D6ng Euro (EUR) 100.00 100.00

20 . TONG DOANH THU BAN HANG vA CUNG cAp DICH Vl)TLr01/01/2018 a@n TiI'01/01/2017 d~n

31/03/2018 31/03/2017

VND VND

a. Doanh thuDoanh thu ban thfmhphAm 473,249,669,231 277,259,360,355

Doanh thu ban hang h6a 991,188,736,173 768,648,107,738

Doanh thu cung dip djchVI) 3,238,776,381 3,041,324,064

1,467,677,181,785 1,048,948,792,157

b. Doanh thu d6i vO'icae ben lien quan (chi ti~t t~i thuy~t minhs534)

- 24-

CONG TY co PHAN T~P DO AN THEP TIEN LEN

G4A, Khu ph5 4, Phuong'Tan Hi~p,

Thanh ph5 Bien Hoa, Tinh D6ng Nai

Bao cao tai chinhhop nh§t

Choky k€ toan nr 0I101/2018 den31/03/2018

21 · cAc KHOAN GIAM TRU DOANH THUTlr 01/01/2018 d€n re 01/01/2017 Mn

3110312018 31/0312017

VND VND

Giam gia hang ban

Hang ban bi tra lai 540,013,060 211,725,313

540,013,060 211,725,313

22 · GIA VON HANG BANTlrOl/01/2018 den ro 0110112017den

31/03/2018 31103/2017

VND VND

Gia v5n cua thanh pham dllban 345,349,880,041 148,213,964,526

Gia v5n cua hang h6a dll ban 943,748,551,554 701,925,050,785 ;Gia v5n cua dich vu dll cung dp 1,616,806,279 1,988,922,052 ~

Hoannh~p/D\I phong giam gia hang t6n kho 1,530,176,606 35,846,846,029~t

1,292,245,414,480 887,974,783,392 ~\,

23 · DOANH THU HO~ T DONG TAl CHiNHTlr 01/0112018 den re 0110112017 d€n

31/03/2018 31/03/2017

VND VND

Lai ti8n giri, Illicho yay v5n 926,175,067 523,933,907

Chiet khau thanh toan, Illiban hang tra cham 320,708,108 73,594,709

Lai tir thanh 1:9cac khoan d§u tu ngan han, dai han 903,465,086

C6 nrc, 19'inhuan duoc chia 45,000,000 10,000,000

Lai chenh IechtY gia phat sinh trongky 906,333,556 430,915,419

Doanh thu hoat dQngtai chinh khac 49,351 390,956,392

3,101,731,168 1,429,400,427

24 · CHI PHi TAl CHiNHTll'0110112018dSn TuOl/01/2017 d€n

31103/2018 31103/2017

VND VND

Lai ti8n yay 16,803,818,265 13,844,019,562

Chiet kh~uthanh toan, Illimua hang tra ch~m 341,855,607

L6 chenh l~chty gia phat sinh trong ky 769,218,408 210,914,575

Hoan nh~p/DIJphong giam gia cac khoan d§u tu' 446,338,386 (1,797,122,393)

Chi phi tai chinh khac 14,598,517 1,597,302

18,375,829,183 12,259,409,046

- 25-

CONG TY CO PH AN T~P DO AN TIIEP TIEN LEN

G4A, Khu ph6 4, PhuongTan Hi~p,

Thanh ph6 Bien Hoa, Tinh D6ng Nai

Bao caotili chinh hop nh§t

Cho ky k~ toan til' 01/01/2018 d~n 31103/2018

25 · THU NH~P KHAcrc 01/01/2018 d~n TiI'01l01/2017d~n

31/03/2018 3110312017

VND VND

Thu nhaptil' thanh 19tai san 227,272,727

Thu nhap khac 550,920,987 1,373,785,727

550,920,987 1,601,058,454

26 • CHI PHi KHAc

Til' 01/0112018 d~n TiI'01l01/2017d~n

31/03/2018 31103/2017

VND VND

Chi phi khac 815,430,651 602,522,133

815,430,651 602,522,133;~rI

27 · CHI PHi BAN HANG vA CHI PHI QUAN LY DOANH NGHlI);P1

rc 01101/20 18 d~n Til' 01/01120 17 d~n\31103/2018 31/03/2017 ~

VND VND ~...

a. Chi phi ban hang 17,432,850,925 12,551,468,515

Chi phi nguyen lieu, v~t lieu, d6 dung 124,328,4 78 53,476,998

Chi phi nhan cong 4,390,301,090 3,817,588,109

Chi phi khau hao tai san c6 dinh 1,I89,582,050 1,171,240,684

Chi phi dich vu mua ngoai 6,756,609,536 3,012,159,814

Chi phi khac bang tien 4,972,029,771 4,497,002,910

b. Chi phi quan Iy doanh nghi~p 17,118,127,938 13,231,768,097

Chi phi nguyen lieu, v~t lieu, d6 dung 106,658,842 158,854,296

Chi phi nhan cong 5,316,920,129 4,859,869,005

Chi phi khAu hao tai san c6 dinh 2,I08,321 ,892 1,476,824,028

Thu~, phi, l~ phi 35,232,002 36,426,695

Hoan nhap/Chi phi du phong 1,769,772,504

Chi phi dich vu mua ngoai 2,857,418,141 2,048,641,911

Chi phi khac bang tien 6,693,576,932 2,881,379,658

34,550,978,863 25,783,236,612

28 • CHI pHi SAN XU AT KINH DOANH THEO YEU TO

Hoat d9ng cua cong ty chu y~u la hoat d9ng thUOTIgmai, vi v~y C6ng ty kh6ng thuyet minh chi phi san xuat kinhdoanh thea y~u t6, do dff thuyet minh cac y~u t6 cua chi phi ban hang va chi phi quan 19doanh nghi~p t<:tiThuy~t minh

s627

- 26-

CONG TY CO PHAN T~P DO AN THEP TIEN LEN

G4A, Khu ph6 4, PhuongTiin Hi~p,

Thanh ph6 Bien Hoa, Tinh D6ng Nai

Bao cao tai chinh hop nhih

Cho ky k€ toan til' 0110112018 d€n31/03/2018

29 . THUE THU NH~P DOANH NGHIJ!:P

Thu~ thu nh~p doanh nghiep hi~n hanh

Chi phi thu€ Thunhap doanh nghiep tinh tren thu nhap chiu thuenam hien hanh

Chi phi thu~ thu nh~p doanh nghi~p hi~nhanh

Ttl' 01101120 18 d~n31103/2018

VNO

26,819,708,081

26,819,708,081

Ttl' 01/01/2017 d€n31/03/2017

VNO

26,970,214,356

26,970,214,356

30 . LAI CO BAN/LA! SUY GrAM TREN co PHIEU

Viec tinh toan UiiC(J ban tren e6 phieu co the phan phoi cho cac e6 dongsa hiru e6 phan phe thong ella Cong ty duoc

thirc hien dua tren cacs6 lieu sau :

LQ'inhuansau thu€cua c6 dong cong ty me

LQ'inhuan phan b6 eho c6phieu ph6 thong

C6 phieu ph6 thong luuhanh binh quan trong nam

Liii CO' ban tren c6 phi~u

Tu 01101/2018 d€n

31/03/2018

VND

99,343,692,968

99,343,692,968

91,502,313

1,086

ro 0110112017 d€n31103/2017

VNO

109,837,587,714

109,837,587,714

83,185,564

1,320

c~j

r"'-\f,"-.~

Lai co ban tren c6 phieu dil duoc di~u ehinh h6i t6 thea quy dinh tai Chufrn m1le k€ toan Vi~t Nam s6 30 -Llli tren c6

phieu.

31 . CONG CV TAl cHiNH

Cac lo,i ding Cl} tai chinh cua Cong ty

31103/2018

Gia trj s6 k€ toan

Gia g6c 01l ph6ng

VNO VND

Tai san tai chinh

Ti~n va cae khoantuong duang ti~n

Phai thu khaeh hang,

phai thu kMc

Phai thuv~ eho vay

ng~n han

D§u tu ng~n han

88,654,308,593

546,115,734,091 (13.487,360,581 )

13,351,427,929 (2,518,505,946)

648,121,470,613 (16,005,866,527)

NQ' phiii tnt tai chinh

Yay va n9'

Phai tra nguai ban, phai tra khac

Chi phi phai tra

- 27 -

01/01/2018

VNO VNO

Gia g6c

160,182,246,769

602,795,264,409

7,760,015,535

770,737,526,713

01l ph6ng

(13,490,494,450)

(2,072,167.556 )

(15,562,662,006)

31/03/2018

Gia tri s6 k~ toan

VNO VND

1,522,861,588,682

297,735,180,449

1,625,905,890

1,822,222,675,021

0]/0112018

953,006,773,130

315,528,625,174

3,213,865,775

1,271,749,264,079

CONG TY CO PHAN T~P DOAN THEP TlEN LEN

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

Bao cao taichinh hop nhftt

Cho ky k6toan tLI'01/01/2018 d6n 31/03/2018

Thong tu 210/2009/TT-BTC va cacquy dinh hien hanh yeudu trinh bay Bao cao taichfnh va thuyet minh thong tind6i voi cong cu tai chtnh nhung khong dua ra cac huong d~n tuong duong cho vi~c danh gia va ghi nhan giatri hQVlycua cac taisan tai chfnh va no phai tra taichfnh, ngoai tnr cac khoantrfch lap du phong no phaithu kho doi va du

phong giam gia cackhoan d~utu chung khoandft duoc neu chi ti@ttai cac Thuy6t minh lienquan. Vi vay, Cong tychua danhgia gia trj h9V ly cua tai san tai chfnh va ng phai tra tai chfnh t~i ngay k6t thlICnien do k€ toan,

Quan Iy rili ro tili chinh

Rui ro taj chinh cua Congty bao g6m rlIiro thi truo'ng, rui ro tin dl,mg va rui ro thanh khoan, Congty dft xay d\mg h~th6ng ki€m soat nhim dam bao S\f can bing (] mlfC h9V ly giila chi phi riJi ro phat sinh va chi phi quan ly riJi ro,BanGiam d6c Congty co trach nhi~m theo d6i quy trinh quan ly rui ro d€ dam bao SI,!'can b~ng h9V ly giu'a ruiro va ki€msoat rtii ro,

Rui TOthi tTI£O'ng

HO\lt dQng kinh doanh cua Cong ty se chu y6u chiu rtii ro khi co Sll thay d6i v~ gia, ty gia h6i doai va Iftisu~t.

RiJi ro v~ gia:

Cong ty chiu rui ro v~ gia cua cac cong CI,Iv6n phat sinh tLfcac khoan d~u tu c6 phi@ung~n h\ln va dai h\ln do tinhkhong ch~c ch~n v~ gia tuong lai cua c6 phi@ud~utu, Cac khoan dilu tu c6 phi@udai h\ln dugc nitm gier v6i ml,lCdich ~chi6n luQ'c lau daj, t\li tho'j di€m k6t thuc nam taj chinh Cong ty chua co k6 hO\lch ban cac khoan d~utu nay, :c

5'D'"B,

Tu 1 nam Tren 1 namtr6 xu6ng d€n 5 nam Tren 5 nam C<.Jng

VND VND VND VND

T;ti 31103/2018

D~u tu ng~n h\ln 13,351,427,929 (2,518,505,946) 10,832,921,983

D~u illdai h\ln

13,351,427,929 (2,518,505,946 ) 10,832,921,983

T;ti 0110112018

D~utu ng~n h\ln

Dilu tu dai h\ln

7,760,015,535 (2,072,167,556) 5,687,847,979

7,760,015,535 (2,072,167,556) 5,687,847,979

Rui ro v~1)'gia h6i doai:

Cong ty chiu riJiro v~ ty gia do gia tri hQV ly Clla cac lu6ng ti~n trong tuang lai ciJa mot cong CI,Itai chfnh se biSndQng theo nhUng thay d6i cua ty gia ngo\li t~ khi cac khoan vay, doanh thu va chi phi ciJa Congty dUQ'cthllC hi~nbing don vi ti~n t~ kMc vai d6ng Vi~t Nam,

Rui ro v~ 1ftisu§t

Cong ty chiu rui ro v~ Ifti su~t do gia tri h9V Iyella cac lu6ng ti~n trong tuong lai ciJa m<.Jtcong CI,Itai chfnh se biSndQng theo nhUng thay d6i cua Ifti su~t thi truOng khi Congty co phat sinh cac khoan ti~n gu'i co ho~c khong coky hl,ln,cac kho{m vay va ng chiu Ifti su~t tha n6i. Congty quan Iy riJi ro Wi su~t b~ng cach phan tich tinh hinh c\lnh tranh trenthi wOng d€ co duQ'c cac Ifti suM co 19i cho m1,lCdich ciJa Cong ty.

Rui TOtfn d1!ng

- 28-

CONG TY CO PHAN T ~P DoAN THEP TIEN LEN

G4A, Khu ph6 4, PhuongTan Hiep,

Thanh ph6 Bien Hoa, TinhDong Nai

Bao cao tai chinh IH}'p nhfit

Cho ky k€ toan til' 01/01/2018 d€n 31/03/2018

Rui ro tin dung la rui ro rna mot ben tham gia trongmot cong cu tai chinh hoac hopd6ng khong e6 kha nang thuc hienduoc nghia vu cuaminh d§n d€n t6n th<1tvB tai ehinh ehoCongty. Cong ty e6 cacrui ro tin dung tt'1'hoatdi,lng dongsan xuat kinh doanh (chu y€u d6i voi cac khoan phaithu khach hang) va hoat dong taichinh (bao gom tiBn gui ngan

hang, eho vayva cac cong cu taiehinh khac).

T~i 31103/2018TiBn va cac khoan

nrong dirong tiBnPhai thu khach hang,phai thu khacPhai thu vB eho vayng~n h<,1n

T~i 0110112018TiBn va cae khoantUO'l1gdUO'I1gtiBnPMi thu khaeh hang,phai thu khaePhai thu v~ eho vayng~n h<,1n

RiU TO thanh khoiin

HI' 1 namtro xuong

VND

88,654,308,593

528,282,273,510

616,936,582,103

160,182,246,769

584,958,669,959

745,140,916,728

Tren I namd€n 5 nam CongTren 5 nam

Tt'r 1 namtr6 xu6ng

VND

1,522,861,588,682

297,592,317,304

1,625,905,890

1,822,079,811,876

953,006,773,130

315,379,625,174

3,213,865,775

1,271,600,264,079

YND YND VND

88,654,308,593

4,346, I00,000 532,628,373,510

621,282,682,1034,346,100,000

160,182,246,769

4,346,100,000 589,304,769,959

NP,JA

[,4,346,100,000 749,487,016,728

Rili ro thanh khoan la rili ro Congty g~p kh6 khan khi thl,rChi~n cae nghTaV\l tai ehfnh do thi~u v6n, Rui ro thanhkhoan eila Congty eM y€u phat sinh tt'r vi~e cae tai san tai ehfnh va ng phai tra tai chfnh e6 cae thai di€m dao h<,1nkhae nhau,

Thai h<,1nthanh toan eua cae khoan nO'phai tra tai ehinh d\fa tren cae khoan thanh toan dv ki€n theo hQ'Pd6ng (trenco

s6 dong tiBn eua cae khoan g6e) nhu sau:

Tren 1 namd€n 5 nam C(lngTren 5 nam

T~i 31103/2018Yay va ng

PMi tra nguai ban,phai tra khae

Chi phi phai tra

T~i 0110112018Yay va ng

Phai tra nguai ban,phai tni khae

Chi phi phai tn'l

YND YND VND

142,863,145

1,522,861,588,682

297,735,180,449

1,625,905,890

142,863,145 1,822,222,675,021

149,000,000

953,006,773,130

315,528,625,174

3,213,865,775

149,000,000 1,271,749,264,079

- 29-

CONG TY CO PHAN T~P DoAN THEP TIEN LEN

G4A, Khu ph6 4, PhuongTan Hi~p,

Thanh ph6 Bien Roa, Tinh D6ng Nai

Bao do tai chinh hopnhAt

Cho ky k~ toan tu01/01/2018 d~n 31/03/2018

Cong ty eho rang rmrc di) t~p trung rui ro d6i voi viec tra no la thdp. Cong ty eo kha nang thanh toan cac khoan no

d~n han tu dong ti~n tu hoat di)ng kinh doanh va ti~n thu tu cac tai san tai ehinh dao han.

32 . NHUNG Sl/KII):N PRAT SINH SAU NGAy KET rune KY KE TO AN NAM

Khong eo su kien trong y~u nao xay ra sau ngay k~t thucky k~ roan doi hoi duoc di~u chinh hay cong b6 tren Bao cao

tai ehinh hop nhat nay.

33 . BAo cAo Be) PH~N

Hoat di)ng kinh doanh cac san pham thep chiem tren 90% ty trong toan bi) hoat di)ng cua Cong ty va chu y~u di~nra

tren lanh th6 Vi~t Nam, do do Cong ty khong I~p bao cao bi) ph~n theo Ilnh v\Ie kinh doanh va khu vI,l'edia [y.

34 . NGHll):P VV vA soDU' VOl cAc BEN LIEN QUAN

Trang nam, C6ngtE co giao dich vO'icae ben lien guan nhu sau:Tel' 01/01/2018 d~n Tu 01/01/2017 d~n

M6i guan h~ 31/03/2018 31/03/2017

Doanh thu ban hang, cung dp djch VI,!

BCong ty C6 phiin Thep Bite Nam Cong ty lien k~t 208,975,975,896 223,860,624,594

IMua v~t tll', Mng bOa, djch vI,! LCong ty C6 phc1nThep Bite Nam Cong ty lien k~t 139,933,764,430 52,665,061,648 If

,1s6 du vai cae ben lien guan tai ngav kit thuclsi ki toan: --

M6i guan h~ 31/03/2018 01/01/2018' ~-::

Phai thu ti~n hang

Cong ty C6 phc1nThep Bite Nam Cong ty lien k~t 12,546,4] 4,31 0 155,237,663,220

Tnt tru'o'c cho ngm'ri ban

Cong ty C6 phc1nThep Bite Nam Cong ty lien k~t 7,517,125,785 13,626,656,088

Phai thu kh::ic

Cong ty C6 phc1nThep Bite Nam Cong ty lien k€t 769,203

Phili tnt ti~n hang

Cong ty C6 ph§n Thep Bite Nam Cong ty lien k~t 39,500,363,188 5,915,289,428

Phai tra khac

Cong ty C6 phc1nThep Bite Nam Cong ty lien k~t 4,438,800

6ng Nguy~n M~nhHa. Chu tjeh HDQT 1,617,037,406

Ba Ph~m Thi H6ng T6ng Giam d6c 3,441,503,461

6ng Nguy~n Van Quang P.T6ng Giam D6c 7,408,925,757

Ti~n vay phai tra

6ng Nguy~n M~nh Ha Chu tich HDQT 5,016,563,599 7,163,651,072

Ba Ph~m Thi H6ng T6ng Giam d6e 11,053,493,076 1,670,944,338

- 30-

CONG TY CO PHAN T!P eoAN THEP TIEN LEN

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

Bao cao!iti chinh hop nhfit

Cho ky k~ toan tLI'0110I120 18 d~n31103/2018

35 . SO LItu SO SANH

S6 lieu so sanh tren Bang Can d6i k~ toan va cac thuyet minh tuong ling las6 lieu cua Bao cao tai ehfnh eho narn tai

chinh k~t thuc ngay 31 thang 12 nam 2017 da duoc Cong ty TNHH Hang Kiem toan AASC kiern toan. S6 li~u trenBao cao K~t qua hoat dong kinh doanh, Bao cao luu chuyen tien t¢ va cac thuyet minh tuong ling las6 lieu cua Bao

cao tai ehinh ehoky k~ toan tu ngay 0 I10 I 120 17 d~n ngay31/03/2017 da duoc Cong tyce Phan Tap Dean Thep Ti~n

Len congb6 thong tin,

Chu tich Hoi d6ng quan tri

e6 Thj Kim Dung

Ngiroi lap

Dong Nai, ngay 23 thang04 nam20J 8

- 31 -

CONG TV CO PHAN T~ DoAN THEP TIEN LEN

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

Cho leY k€ toan ill0110112018 d€n31103/2018

Kinh giri : fry BAN CHUNG KHoAN NHA.NUaC-s6GIAO DJCH CmJNG KHoAN TP HO emMINH

V€ viec : Giai trinh chenh lech s6li~u tren bao cao k€t qua hoat di;lng kinh doanh hop nhAt quy 1 nam 2018 va cling ky nam tnroc :Don vi tinh d6n.e:

Ma Thuyetsa minh

Quy 1-2018 Quy 1-2017 Chenh I~ch Nguyen nhan

1,467,677,181,7855 7

1,048,948,792,157 418,728,389,628

---- -------------------------- ---- ----- ---- 1----------------1----------1-----------

2. Cae khoan giamtnr doanh thu 02 21 540,013,060 211,725,313 328,287,747_______ ---- -- --.---- -------- ---.-------- 1--__ + "1 ----1 -----------------------------

3. Doanh thu thuan ban hang va cung cap djch vu 10 1,467,137,168,725 1,048,737,066,844 418,400,101,881

4~--cii ;6n h~~gba~---------------- -- --- --- - -1~-n---1,292,245,414,480 - -887,974,783,392-- 404,270~31,088Doanh thu Icy nay tang d~n d€n gfa von cling-tang-

nrong ung,_____-- - --- ----- . , ----------------- --------------------------1---------- ---------------- ----------- ------

5. Lqi nhu~n gi}p veban hang va cung cap djchVI} 20 174,891,754,245 160,762,283,452 14,129,470,793Loi nhu~n gi;lp ban hang tang so v6i cungky namtm6c la do d~u nam gia thep tren thi tmong th~ gic)'iI

tang cao d§n d~n gia thep trong nu6c cling bi~n di;lng

m;;tnh nen d~n d~n Iqi nhu~n gi;lp tang so v6i clingky

CHITIEU

3 41 220011. Doanh thu ban hang va cungcap djch vu

6= (4-5)Do tinh hinh kinh te xii hi;li nam 2018 dii phuc hoi,

tinh hinh kinh t~ th€ gioi co dAu hieu chuyen bien tich

eire va nhu du sU:dung nguyen v~t lieu cho cac cong

trinh d~u tu tang cao d~n d€n doanh thu ban hang tang

so v6i cling k.i' nam tru6c.

23 3,101,731,168___________________________________________________________ I--- +n=a=m~tr=u=·6_=_c.:___ _

1,429,400,427 1,672,330,7416.. Doanh thu ho~t di;lng tai chinh 21I-- - - -------- ----------- --- ------------1----1------ ---- ---------------- ---- ---.-----1---------------- --- --------

7. Chi phf tai chinh 22 24 18,375,829,183 12,259,409,046 6,116,420,137 Chi phi tai ehinh tang do cac ngan hang n6i long tind\lng cho yay liii su.it thAp nen cong ty yay nhi€u hon

so v6i cling leY nam tru6c.- - ----------- ----- --------------1-------------------- -------------------

Trang do: Chi phi liii yay 23 16,803,818,265 13,844,019,562 2,959,798,703-----,------_------ - -----.-----------f-------- ------- --------+--------- ---------- ---------- ----------- ------

8. Phan lai (10) trong cong ty lien ket, lien doanh 24 3,366,095,658 14,777,127,094 (11,411,031,436)

9. Chi phi ban hang 25 27 12,551,468,515---------~--------------------------

4,881,382,410

26 27 17,118,127,938 13,231,768,097- --------- --- --- - ------- ---11- ---- ---- ------------- ---------- ----- ----- ------------------

3,886,359,841

_________________ _l___ __ L L. -------- - -----

10. Chi phi quiln ly doanh nghi~p

- 32-~J1,~'"6' ~,7_ij

CHITIEU Nguyen nhanMa Thuyets6 minh

Quy 1-2018 Quy 1-2017 Chenh I~ch

1 711. LQ'i nhu~n thu§n tir hoat d{}ng kinh doanh

2

30

3 4 5(10,493,392,290) Do mQt s6 nguyennhan neu tren nendlin d~n IQ'i

nhuan hoar dQng kinh doanh ky nay giam soV01 clingky nam truce.

6= (4-5)

12. Thu nhap khac 31 25

13. Chi phi khac 2632

128,432,773,025 138,926,165,315

550,920,987 1,601,058,454

815,430,651 602,522,133

(264,509,664) 998,536,321

128,168,263,361 139,924,701,636

26,819,708,081 26,970,214,356

- -101,348,555,280 112,954,487,280

1---109,837,587,71499,343,692,968

14. LQ'i nhuan khac 40

15. T6ng Igi nhu~n k~ toan trurrc thu~ 50

(1,050,137,467)

212,908,518

16. Chi phi thu~ thu nhap doanh nghiep hien hanh

---------------,c------------------------+----~----~--------------~------------_1---------------I ~----------------------"18. LQ'i nhuan sau thu~ thu nh~p doanh nghi~p 60 (11,605,932,000) LQ'i nhuan sau thue TNDNkY nay giam hon so voi

cung ky nam tnroc la do nhfmg nguyen nhan chu y~u

17. Chi phi thu~ thu nhap doanh nghiep hoan J<;Li

19. LQ'i nhuan sau thu~ cua c6 dong cua cong ty me

51

52

29

29

61

(11,756,438,275) Do mot s6 nguyen nhan chu y~u tren nen dlin d~n

tling IQ'inhuan k~toan tnroc thue giam nrong(mg.

(1,263,045,985)

(150,506,275)

-------------------1-------------------------------------1(10,493,894,746)

neu tren,

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

20'--LQ·i nhu~n--;;~- th~~ ciia c6 dong khong ki~m soat -~ ------ -----2-,--0-04-,-8-62-,-3-12-+------3--,1-16-,-8-99-,--56-:-6-:-1------(1-,1-1-2,-0-3~254)------------------------ --------

---------- - - ----- --- ----- ---------------+-------------1- ------------------------- --------------21. Lai co·ban tren c6 phi~u 70 30 1,086 1,320 (234)------------ --- -------------- ------- ---------- --------------- - ---- ------------------

D~ Thj Kim Dung

Nguoi I?p

~ ..

- 33-~-