TIEN PHONG H J U T K

C O N G T V C 6 n i A N N H p A TUltV N l i N T I £ N P H O N G

S A O C A O T A I C H I N H R I E N G

Q U * I I N A M 2016

i'bbng, [hang 07 n i m 2016

C 6 N G T V Cf ) P H A N N H V A T l l l f i U N j f i N T I E N P H O N G So 02 An D i , Ngo Quyen, H i i PhOng. C H X H C N Vigt Nam

M U C L U C

N Q I D U N G T R A N C

B A O C A O C U A B A N T O N G G I A M D 6 C I - 1

B A N G C A N E)6I K E T O A N 3 - 4

B A G C A o K ^ T Q U A H O A T D Q N G K I N H D O A N H 5

B A O C A O L U G C H U Y E N T L £ N 6

T H U V e T M T N H B A O C A O T A T C H f N H 7 - 1 7

C O N G TV C 6 P H A N N H ^ T A T H i f i U M E N T | £ N P H O N G S6 02 An Di. Nga Quy jn . Hai Phbng. CHXHCN Vigt Nam

B A O C A O C i l A B A N T 6 N G G I A M D O C

Ban T6ng Giarn doc C6ng ty Co phan Nhua Thieu Nien T ien Phong (ggi l i i la "Cong ly" ) d^ ir inl i b i a cao nay cho Quy i l n i m 2016.

H Q I D Q N G Q L A N T R | . B A N K i f M S O A T V A B A N T 6 N G C I A M D 6 C

Cac Thinh vien cua H^j dong Q u i n ir ; . Ban kiem so i l v i Ban G l i m doc Cong ty d i diuu hanh Cong ly irong ky v i d i n ngiy l^p b i o c io n i y gSm:

HOi dfine Quan i r i

Ong T r i n Ba Phuc 6 n g Nguyfin Chl I h i nh O r g Nguyen Quoc ' I ni f lng (lliig Sakcbai Palipamprccchavut Ong D i n g Quoc Dung

Ban Kiem t o i l

H i V i i Thi Minh Nhfil B i Nguyen Thj Quyiih Nuimg Cng Praween WiroTpan

Ban Tone Giam doc

Qng Nguyen Quoc Tm^ng 6 n g Nguyfln I n i n g Ki6n QngChu v a n Phucmg d n g T r A n N h i t N i n h B 4 N g 6 T h i T h u Thhy 6 n g Nguy in V i n ' I htrc 6 n g Tran Ngijc B i o

Chu tjch Pho ch6 l ich T h i n h vien T h i n h vi§n Th inh vicn

Tmflng Ban k i i m sofit Th inh vien Thanh v i t n

T A n i G i a m dfic Phd T6ng G i i n i dAc Phd TAng G i i m dAc P h d l d n g G i i m doc Phd Td i ig G l i m d6c Phd TOng Cii im d6c K A l o i n Inrflng

T R A C H N I H E M C O A I I Q I D 6 N G Q U A N TR| V A B A N T 6 N G G I A M D 6 C

Hdi d6ng Q u i n Irj l i co qnan c6 d i y LILL quy^n h^n di^ ihgc hi$n t i l c i c i c quyen n l i i n danh Cong ty i ru nhOng th im quy^n thugc wh Dai hg i dong c^ dflng.

Ban T6ng G i i m d6c Cfing l y cd t r i ch nhigm Ipp h i o c i o l i i chinh h i n g n i m ph in i n h mgt c i ch inmg ihgc v i hqp l lnh hinh l i i chlnh cilng nhu ket q u i ho^t dgng kinh doanh v i l lnh hinh l im chuycn l i^n l? cua Cong ty trong ky,

Trong vi^c Igp cic b i o c i o l i i chinh ri^ng n i y , Ban T i n g G i i m d i e dugc yeu c i u p h i i :

• Lga chgn c i c chlnh s ich toftn thlch hgp u i i p dyng c i c chinh s ich dd mdt c i ch nhSi qu in ;

• D u a r a c d c x i l d o i n v i u d c l l n h m^t c i c h h g p ly v i l h i n l r g n g ;

• N f u rd c i c nguyen lac kfl t u i n thlch hgp co dugc t u i n thii hay khflng. c6 nhfhig i p dung sal l^ch i rgngyeu c ^ dugc cdng bo v i g i i i di lch irong b i o c i o l i t chinh hay khong,

4 l-^p b i o c i o l i i chinh hgp nh^l Irfln co sil hogl d^ng l i^n igc i r i i tnrd i ig hgp kh6ng th^ cho r i n g C6ng l y sS viip tuc hopl ddng k i id i doanh; v i

• Thi6t kfl v i ihqc hign h | t h i n g kiem so i l nfli bg mOt c i ch hltu h l fu cho mgc dich l i p v i ir inh b i y b i o cao t i i chinh hgp ly n h i m iign che ru i ro v i gian liin-

Ban T^ng G l i m d&c Cflng ty chju i r i c h nhigm d i m b i o rfing sh ki l o i n dugc ghi chflp mflt c ich phii iigp de ph in i n h mgl c i ch hgp ly l lnh hinh l i i chinh cila Cong ly if b i l ky ihfl i di^m n i o v i d i m b i o r ing b i o c io t i i chlnh t u i n [ h i c i c C h u i n mgc l o i n V ig l Nam, H? thong l o i n Vi^t Nam v i c i c quy djnli hifln hanh khic cfl lien quan tgi V i ^ i Nam. Ban T6ng G i i m dAc cung chju t r ich n h i ^ d i m b i o an l o i n cho l i i s in ciia Cong ly v i thgc h i fn cic bi^n p h i p Ihich hgp d^ n g i n c h i n v i p h i i hi^n cic h inh vi gian t$n v i sal phgm khic .

1

C 6 N G T V C O P H A N I N H U A T H | £ L M E N T l E N P H O N G sa 02 An D i . Ngfi Quyen. H i i Phflng. C H X H C N V ie l Nam

B A O C A O C i l A B A N T O N G G I A M D O C ( T i c p i h e o )

Ban Tong G i i m doc x i c nh$n r i n g Cong ly d i tuan thii c i c yeu c i u neu trcn Irong vi|c Lpp b i o c io l i i chinh.

Tbay m i l v i dai dien cho Ban l o n g Giam d6c.

Nguyen Quoc T r u i n g Tong G i i m d6c

Ngdy ^0 ihdng 07 ndrn 20/6

2

CONG T V C 6 P H A N N H ^ A T H i f U M E N T I £ N P H O N G Sfl 02 A n D i . Ngfl Quy^n. H i i Phflng, C H X H C N Vict Nam

B i o c i o l i i ch inh Q t i y l l n a m 2016

B A N G C A N D O J K £ : I O A N T^ingay 30 lhang 06 ndm 20/6

T A I S A N

A. TAT SAN N C A N H A N

I . T i ^n v i c i c k h o i n ( i rot ig d u u i i g ticn

1. Tien

2. Cac kho in lugng dumig tifln

I I . C i c khoan p h i i t h u n g i n hgn

1. Ph i i ihu ng in hgn cua kh i ch h ing

2. Tra Inrflc cho ngudi b i n ng in hgji

3. P h i i thu cho vay ng in han

4. C i c khoan p h i i ihu ng in hgn kh ic

5. D g phflng p h i i ihu ng in hgn kh6 dfli

I I I . I l i n g t & n k h o

1. K i n g ton kho

2. D g phong g i i m gia hajig ifln kho

IV . T i i s i n n g i n hgn k h i c

I , Thu^ va cic kho in kh ic ph i i thu N h i DU6C

B. T A J SAN D A I H A N

I . T i i s i n co d inh

I , T i i s i n co dinh hOu hinh

- Ngiiyin gid

- Gid tri hao mdn iQy ke

1. T i i s i n c6 djnh vfl hinh

" Ngayin gid

- Gid iri hao mdn iup ke

I I . Tk\ s i n do dang d i i hgn

I . Chi phi xay dgng ca b i n dd dong

I I I . C i c k h o i n d^u l u tai chinfa d i l h^a

1, D^u nr vac cflng [y con

2. D S U l u v i o cflng [y lien k ^ l . lifln doanh

3. D i u Ui gdp v^n v i o d m i vj k h i c

4, D i : phflng dau m t i i chinh D H

IV . T i i s i n d i i hgn k h i c

I . Chi phi t r i inrflc d i i han

T 6 N G C Q N G T A I SAN

MB s6

T h u y ^ l in inh

S 6 c u 6 l ky

loa 1,587.839.898.029

n o 4 7 7.37 L . S S I ) , S 69

I I I 77,371.SS0,Rfi9

112

130 1,036.762.613,635

131 770,336,926,910

132 j 68,484,709,493

133 8,132,504.800

136 5 108,02 0,2 31.612

137 (18,211,759.180)

140 6 472,557,156,500

141 477.435.269.916

140 (4,878,113.416)

150 1,148,147,025

153 7 1,! 48.247,025

100 1367,162.373,107

310 987,066,503,908

221 8 957.246,252,740

222 I.S3f,634,798.651

223 (574.388.545.9H)

227 9 29.820,251,168

228 32.469.506.946

229 (2.649.255,778)

240 96.757,552344

242 10 96,757,552,344

350 LI 235.284.715,766

251 131.100,000,000

252 105.695.883,000

253 1.500,000,000

254 (3.011.167,234)

160 48,053,601,089

261 48,053,601,089

170 2,955.002,271,136

M A U S O B O I - D N

t )qn v i : V N D

So dau n i m

I J 19,954.568,566

231,911,076,815

221.911,076,815

10,000,000,000

893,974349.245

724,975,223.692

53,959.231,371

2.200.000.000

131.051,853,362

(18.211,759.180)

693.030,438,447

697,908,551,863

(4,878,113,416)

1,038,504,1)59

1,038,504,059

IJ71,1S4,913,I36

884,899,553,531

851,228,288,263

1.347.073,!! 5.428

(495.844.827.165)

33.671,265,268

3 5.9! 0.974.946

(2,239.709,678)

174,176,558,360

174.176.558.360

258,008.835.766

153,753,120.000

105,695.883.000

1.600,000,000

(3.040,167,234)

54,099,965.479

54,099,965,479

3,191.139,481.702

Cdcthuyil minh fir frang 7 din irang !7 !d mOl tpphqn h<yp lhanh cua bdo cdo tdi chlnh

3

C O N G T V C O P H A N N H Q A T H I E U M E N T I E N P H O N G

Sfl02 A n P i , Ngf lQuy^n, Hfli Phflng, C I I X H C N V i ^ i Nam B i o c i o l i l cblnh

Quj;_ll ram 2 0 1 6 _

B A N G C A N l )6l Kt T O A N ( T i i p (heo) TpingdyM ihangOS ndm 2016

M i U S 6 B O I - D N Don v i : V N D

N G U 6 N V O N

A,

I I .

B .

I .

N O P H A I T R A

N g n g i n h g r

1 . Phai tra ngiifli b i n ng in hgn

2 . Nguf l i mua ira rien mif lc ng in hgn

3 . Thufl v i c ic kho in ph i i nflp N h i miflc

A- Pli i j tra ngufri lao dgng

Chi phi ph i i i r i ng in han

6 . Phai tra ng in hgn k h i c

7 . Vay va r g thue l i i chinh ng in hgr

8 . Qu^ khcn Ihirfliig, phuc Igi

N g d i i ban

I , Vay v i ng ihufl l i l chinh d i i hgn

2- Quy p h i t t r i^n khoa hgc v i c6ng rgh?

V O N C H O S O H O U

V&n chi i sw hfnt

1. V6n gop cua chu sfl hihj

2. QuJ d i u t i j p h i i i r i c r

3 . Lg i n h u i r sau thu^ chua p h i r ph6i

I I . Nguor k inh ph i v i qu ) k h i c

E Nguon kinh phi

T O N C C Q N G N G U 6 N V 6 N

ti T h u y ^ l

mlnh S& cuAi ky S6 dau nBm

300 1 , 2 5 1 , 6 1 6 , 3 8 7 , 6 2 4 1 , 5 0 9 , 3 6 1 . 8 4 6 , 1 0 3

310 1 , 1 0 8 , 7 7 6 , 2 3 3 , 4 0 5 1 , 4 3 0 , 8 5 0 3 6 9 . 4 2 3

3 L L 8 3 , 2 6 7 . 6 2 3 . 7 4 9 7 9 . 0 7 0 , 9 4 3 , 6 2 1

3 1 2 1 . 5 6 8 . 0 9 7 . 3 8 8 1 , 6 7 2 , 3 0 4 , 5 1 6

3 1 3 1 2 1 8 . 0 0 7 , 3 2 1 , 5 1 3 2 1 , 5 0 5 , 8 6 1 , 7 5 7

3 1 4 3 7 , 2 8 9 , 4 3 0 , 4 5 1 5 1 . 3 0 8 , 4 9 0 , 4 4 4

3 1 5 1 3 1 5 4 . 8 4 9 . 2 8 1 . 6 1 1 1 7 5 , 4 3 2 . 7 7 9 , 0 8 6

3 1 9 1 4 2 3 . 4 9 5 . 5 9 6 , 3 8 8 2 8 , 4 2 8 , 1 1 5 , 5 3 2

3 2 0 7 8 8 , 1 1 2 , 2 5 6 , 6 0 5 1 , 0 7 1 , 0 1 9 , 1 4 7 . 8 1 0

3 2 2 2 , 1 8 6 , 6 2 5 , 7 0 0 2 , 4 6 2 . 7 2 6 , 6 5 7

530 1 4 2 . 8 4 0 . 1 5 4 , 2 1 9 7 8 4 1 1 . 476 .680

3 3 8 1 3 4 , 8 4 0 , 1 5 4 . 2 1 9 7 0 , 5 1 1 , 4 7 6 . 6 8 0

3 4 3 8 , 0 0 0 . 0 0 0 , 0 0 0 8 , 0 0 0 , 0 0 0 , 0 0 0

4 0 0 l . 7 0 3 3 8 5 , S 8 3 , S I I M 8 1 , 7 7 7 , 6 3 S . 5 9 9

410 1 5 1 . 7 0 2 , 7 4 5 , 8 8 3 . 5 1 2 1 , 6 8 1 . 7 7 7 , 6 3 5 . 5 9 9

4 1 1 7 4 3 , 6 7 3 , 0 7 0 . 0 0 0 6 1 9 , 7 3 0 , 9 5 0 , 0 0 0

4 I S 7 2 2 , 5 6 8 . 0 1 1 . 8 0 5 6 6 4 . 0 5 3 , 7 8 3 , 0 5 8

4 2 1 2 3 6 , 5 0 4 . 8 0 1 . 7 0 7 3 9 7 . 9 9 2 , 9 0 2 , 5 4 1

430 6 4 0 . 0 0 0 . 0 0 0

4 3 2 6 4 0 . 0 0 0 , 0 0 0 -4 4 0 2 , 9 5 5 , 0 0 2 . 2 7 1 . 1 3 6 3 . 1 9 1 . 1 3 9 , 4 8 1 , 7 0 2

Ngayi'Ji Quoc T r u f l n g Tong f ^ i i m doc I doc

NgJfy20 Ihdng 07ndm 2016

Trka Nggc B i o K c l o i n I r i r d i i g

L i n j Th j M a i Ngvbri l i p

CJc Ihuyit minh tie trang 7 den trang 17 id "IQI b6 phdn hyp thdnh cua bdo cao Idi chinh

4

C 6 N G T V C 6 P H A N N H l / A T H I E L M E N T 1 £ N P H O N G

sa Q? A n P i . Nfl6 Qu>in . Hai Phcng, C H X H C N Vi^T Nam B i o c i o l i i ch lnh

Quy I I nflm 2016

B A O C A O KtT Q U A H O A T D O N G K I N H D O A N H

Quy II nam 2016

C H i T i £ u s6

T h n y ^ l m inh

Quy n i y rJIm nay Quy n i y n i m I r i r i X Su iOy k r l i r d d u nf lm

d^n cu^ i qu^ n i y

[N^m nnvk

M A U S 6 B 0 2 - D N

Dim v i : V N D Sd lOy l i r dun nf lm

aln cu6i q u ^ n i y (ni im Trud'cl

1. Doanh l h u b i n h i n g v i cung cAp djch vg 01 16 l.fl91,l&n.016J3R 912,918,379,064 1,832337,494.716 1.504.007,676,673

2. C i c kho in g i i m cnc doanh ibu 02 3,083-954.425 1,375.636.415 4,321,504,042 2.408,123,214

3- Doanh I h u Ihu^n ve b i n hang v i cung c i p d|ch vg 10 16 1,089,096.061,913 911542,741,649 1,828,015-990,684 1.501,599,553A59

4. G i i von h i n g b i n ]] 732,176.968,697 620,729.369,095 l,239,320_34 7,753 1,052.577.514,494

5- L g l nhu^n g6p h i n g v i cung c i p d|ch vg 2 0 356,919.073>116 290.813 588.695,641,931 449.02:,03B,965

6. Doanh lhu hogi dgng la i chinh 21 17 46-720.739,030 47,520.620-38! 88.329-173.993 81.920,776-823

7. Chi p h r t i i chinh 22 17 14,090.327,195 13,008,742,573 27.599,380,160 22,160.877-956

8, Chi phi b i n h ing 25 246,345,225,485 177-565,996,380 364,308,880,922 256,714,129,834

9. Chi phi q u i n ly doanh n ^ i c p 26 16,643,172-423 32,340,990,901 70,913.861,271 58,598,722,707

10- L g i nhu( in Ihui ln t ir hogt dgng k i n h duauh 30 126,559,087.163 115,418.264.081 2L40U2.694,57l 194,469,085,291

U , Thu nhftp kh ic 31 8.094,679,311 L.008,4,5 3.923 8-233,136,388 1,402,890,992

13. Chi phi kh ic 32 6,097,413,056 12,082.548 6,726,488,787 56,928,072

13. L g i nhu^n k h i c 40 1,997,266,255 996,373J77 1.506.647,60] 1.345.962,920

14. r f l n g i g i n h u ^ n ke l o i n I r i i f l c I h u l SO 128-556.353,418 116,414.637,458 215,709042,171 L 95,815-048,2] L

15, Chi phi t h u ^ T N D N h i e n h inh 51 IS 16,626,653.093 15,178.390.987 25,800,037.687 24.973,646,435

16. Chi phi thuf lhu nhap doanh nghi fp hc4tn lgi 52 - - -17- L g i n h u ^ n s a u l h u f T N D N 6 0 111.929.700JZ5 101036.246^7] 189.909^04 ABS 170,841.401-776

18. L i i CO b i n lr£n c6 phieu 70 19 1-503 13*1 2.S54 2,297

^ M a h i t u y g i i m trcn co phieu 71

ru f lug

/4gdy 20 thang 07 ndm 2016

T r i n Nggc B i o K.k l o i n t r u i n g

. iru TTTTMa N g i r i i igp

Cdcihuyer minh ILItrang 7den Irang 17 Id m^l f>dphdn fvplhanh cua hda cdo Id! chinh 5

C O N G T V C 6 P H A N NHV 'A T H l t U NJEN T I E N P H O N G So01 A n t ) f l -Ngf lQuyf ln, Hai PhOng, C H X H C N V i g tNam

BAD eio til ch inh Quy Jl nam 2016

B A O C A O L I T U C H U V t N T I E N T f Quy fl nam 2916

M A U S O B 0 M ) N Don vj; V N D

c i i i T i e u

1. LLTU C H U V ^ N T l f l N T t r H O A T D O N G K E N H D U A N I i

/. /.jri nliudn tne&c Ihui 2. Dieu thinh cho cdc khodn: - Khau hao l i i s i n c6 djnh

- L i i l i r hogi dflng dau l u

- Chi phi l i i vay

J . L0 nhudn tir HOKD tned'c thuy a6i VLD

- T ing , g i i m cic k l i o in p h i i ihu

' Tang, g i i m h ing ion kho

- T ing , giam cic k l i o in phai t r i

' Tang, giam chi phi tra lnnfe

- T ien l i i vay da i r i

-Thuc lhu nh^p doanh nghi^p d i nflp

- T i fn chi kh ic Cho hngi dgng kinh (lounh

Lwu chuycn llh\ thuQn tuhoqidpi'g kinh doanh

i L LUTj C H U V t N T J £ N T C T H O A T D O N G D A U T U "

1. Tifln chi d^ mua sam, xay dimg T S C D v i T S D H kh ic

2r Thu lai cho vay, co TJC v i l g i nhufin dirge chia

Lmi chtiyin li^n ihuAn tir kagt d^ng d6u Iv

I I I - L L T U C H U V t N T | £ N T U " H O A T D Q N G T A I C H I N H

I - Tifin thu iCi d i vay

2. T i^n chi trA ng g4c vay

3. Co tfrc, l g i nhu^n d i trA cho chii sfl hChi

Liru chuycn li^n Ihudn fir ho^l d^ng tdi chinh

L i ru chuycn (icn ( h u i n t r ong ky

Tien v i (irDUg du i jng l ien dair ky

Ti^n va l u v n g duang l i ^ n cuoi ky

M l t i U i f d A H 6 EhAng d i u • i u i 1 0 1 6 nam 2 0 1 5

Hi 2/5.799,342,172 195.81 S.H4H.211

0 3 79,970-474,263 45,900,037.767

OS (37,524,523.205) (82,763.925.755)

06 27,530,633,361 21,748,341,149

08 235.68S.926.S91 ISIf.699.50t.S72

09 (52,543.316.356) (88,858.231.141)

10 220,473,281,947 219,421,506,228

11 (42,249.343,412) 17-028-010.171

12 28,770,484.390 (4,144,450,793)

[4 (28.663.182-425) (20.720.525.174)

15 (27,907,435,654) (28,559-403,574)

17 (350,000,000) (20,885,252,000)

29 333,215.914.5HI 253,951.155,089

21 (114,855.270.04!) (156-868,292-707)

2 7 611,110,680 |]],482,ST2,493

30 (J14,244.1S9J60 (45,385.420.214)

33 1,132,912,338,993 913,764.799,184

34 (1,351,490,552,659) (979,376.189,541)

36 (154.932.737.500) (84,508.935.000)

40 (373.510.951,166) (J50.120.325J57)

5 0 (154 .539.195,946) 58,445.409 .518

60 231,911,076,815 47,935,477,750

70 77,371,880,869 106,380,887,268

hiuc T r i r i rng Tung GIAin d6c

T r f in Nggc BAo K G luAn Irucmg

L u u Th j M a i N g l r i i Igp

Ngdy 20 Ihdng 07 nSm 2016

Cdc thuyil mtnh lH Irang 7 ddntrtmg 17 id mgt bp phgn hpp thdnh cva bdo cdo idi chinh 6

C6,VC TV C6 P H A N N H U A T H I E U N 1 £ N T i t N P H O N G

Sfl 02 A n DA- Ng6 Quyen, l U i PhOng. C H X H C N V i a Nam Biu cAi> (Al ch inh Q u y l t nam 2016

T H U V £ T M I N H B A G C A O T A l C l i i N H M A U sQ B 09-DN Cdc ihuyci mitih nay fa mqi pfuji fipp ihanli vii tdn diriyc dpc dSng tkM bao cdif lir ckinh kdm iheo

1. T H O N G T I N K H A I Q U A T

Hinh Ihuc hOu vnn

Cflng ly C6 ph^in Nhya Thi6u Nifin TiSn Phong ("Cflng l y " ) lifin IhSn IA mgl duanh nghiFp NhA nirflc dirgi: c6 p h i n hba ihco quy djnh lgi Nghj dtnh so 64/20O2/ND-CP ngAy 19 thang 6 aim 2002 cua ChJnh ph j ve viec chuycn doanh nghifp NhA nude Ih inh cflng ly cfl phAn Vj^c cfl phSn h6a Cflng ly dugc Ihgc hi fn (heo Quycl djnh so &D'2004'QD-BCN do Bf l i ruong Bg Cong nghi^p (nay IA Bg Cflng ThiTong) ban hAnh n g i y 17 ihAng OS nflm 2004

Sau c6 phkn hfla, Cflng ly la mgl cflng ty cfl phan dugc l l i i n h igp iheo Lufll Doanh Nghi^p cua V ig l Nam [heo Gidy chung nlifln dSngky kinh doanh vA giAy chimg nhan thuy d i i Ian thu 10 s i 02001677S2 do Sfl Kc hoach va D i u [u lhAnhphf l HAI Phflng cap vAo ngAy 25 ihAngOfl nflm 2015.

T r g sfl ch inh : Sfl 02 An DA, phirflng Ugch Tiay, qugn Ngo Quydn, ThAnh pho Hai Phflng.

NgAnh nghe k inh doanh vA hogi dgng chinh

SAn xiiAi, k inh doanh cAc sAn phdm nhga dAn dgng vA cAc sAn phdm nhga phgc vg cho ngAnh xAy dung, cong nghigp, nflng n ^ i f p , ngu nghiflp. giao ihdng vpn lAi ; XAy dgng khu chung ctr, hg l i n g ca sa, nhA cao c i p , vAn phflng cho ihue, irung [Am ihirong mgi v i chg kinh doanh, XAy dgng cflng i r lnh k i thuflt diln dgng khAc; Hoal dgng djch vg tAI chfnh. hog[ dgng Irung gjgn hen t$; Hogt dflng cho ihuc [Ai chlnh, d^u tu lAi d i i n h ; Kho bAi, v l n lAi dudng bg v i c i c hoal dgng ho i r g cho v|n la i ; K inh doanh b i l dgng sAn vA quy in sil dgng dat

2 , C O SO L ^ P B A O C A O T A I C H I N H R I E N G

BAo c i o tai chfnh riflng dirge Ir lnh b i y bAng Dflng Vigi Nam (VND) . iheo nguyfln lAc g i i gflc vA phu hgp vfl i e ic Chuan mgc K^ toAn V i f l Nam, H | thong loAn V ig l Nam v i cAc quy djnh hi^n hAnh cfl lifln quan lgi V i | l Nam.

i T 6 M T A T C A C C H I N H S A C I I K f i T O A N C H U V 6 U

Sau d l y lA cAc chlnh sAch ke loAn chit yeu dugc Cflng ly ap dyng Irong vi|c Jgp b i o c i o lAi chinh:

l/flc l l n h ke l o i n

Vi^c lAp b i o cAo lAi chinh luAn Uiu iheo e ic Chu in mgc Ke l o i n Vjfl l Nam. H | ihflng Kfl toAn Vi|r Nam v i c i c quy djnh hien hAnh cfl lien quan lai Vig[ Nam yflu cau Ban GiAni dflc phAi cfl nhili ig uflc [inh v i g i i djnh anh huflng den so ligu bfle cAo vc cflng ng, l i i s i n v i vt^c innh bAy cac kho in cflng ng vA tAi s i n l i ^m r i n g rgi n g i y l|p b i o c i o lAi chinh hgp nhdt cflng nhu cAc s6 l i f u b i o eAo v^ doanh lhu vA chi phi Irong suo[ n i m l i i chlnh- Ki^r q u i hogr dflng kinh doanh [hgc i ^ cfl ih£ kh ic vfl i c ic uflc Llnh, g i i djnh d^i ra.

G h i n h f n ban d i u

Tdi sdn tdi chinfi

Tgi ng i y ghi nh^n ban dau, t i i s i n tAi chlnh dugc ghi nhfln iheo g i i g i c cflng c i c chl piiJ giao djch cfl l i i n quan t rvc l i^p d^n viflc mua s im t i i s i n lAi chinh dfl.

TAi s in l i i chlnh cfla Cong ly bao gom lifln v i c i c kho in Immg duotig lifln. c i c kho in f M i lhu khich h ing v i phai lhu kh ie , cAc kho in cho vay v i cflng eg l i i chinh d i dugc niem yel .

7

C 6 N G T Y C 6 P H A N N H V A T H ] £ U N1 I :N T i t N P H O N G Kia c i g (ai dhlnh

S-i 02 A n PA- Ng6 Quyfln, Haj Phflng, C H X H C N V i j i Nam Quy 11 nam 2016

T H U V t T M I N H B A O C A O T A I C H I N H M A U S 6 B 0 9 - D N C'lic ihuyei minh niy IA mot bp phgn hap thdnh vd can dmrc dpc dong ihdi i/di bdo cdo idt chinh kem iheo

3. T O M T A T C A C C H I N H S A C H K E T O A N C H U Y E U ( T i f p t h w )

Cong my rdi chink

Tgi ngAy ghi nhgn ban d i u , cflng n g IAL chEnh dugc ghi nhgn theo g i i goc triz d i c i c chi phE giao djch cfl l i^n quan irgc tiflp d^n vi^c p h i i h i nh cflng ng r i i chlnh 6b.

Cong ng t i i chinh cua Cflng ly bao gflm cic khoan p h i i t r i ngufli ban va p h i i i r i kh i c , chi phi p h i i t r i vA c i c kho in vay.

D i n h g i i lgi sau inn ghi nh^n ban dau

Hign lgi- chua co quy d|nh vfl d inh g j i lgi cflng eg l i i chJnh sau ghi nhgn ban d^u.

Dau l i r vAo cflng ty lien k^t

Cflng ly lifln kkx la mgl cflng ty m i Cflng ty cfl Anh huflng d i n g k^ nhung khflng p h i i l i cflng ly con hay cong ty liiln doanh cua C-flng ly. Anh huflng d ing ke the hi^n fl quyen [ham gia v i o vigc dua ra c i c quy t l djnh v i chlnh $ich t i i chlnh v i hoal dflng cfla ben nh^n dau |u nhung khflng cfl i n h huflng vc m i l ki^m so i l hoOc dflng kiem so i l nliQng chinh s ich n i y .

T i^n v i c i c k h o i n l i i cmg d i n m g t i ^ d

Tien vA c i c khoan cuong duong lien bao gAm lien m i t tgi q u j , c ic kho in l i l n gu i khflng ky hgn, c i c kho in dAu tu ng in hgn cfl k h i n i n g lhanli kho in cao, dc d i n g chuycn d6i th in l i tlAn va ll cfl rui ro Men quan d^n vjgc blcn d^ng g i i Irj.

H i n g l i d kbo

H i n g [on kho dugc x i c djnh iren co sfl g i i thap hon gifla g i i goc va g i i irj ihuAn cfl the thgc hign dugc. G i i gAc l l i ng ton kho bao B^TH chi phi nguyCn v^t l i^u irgc tlAp, chi phi lao d^ng tryc l i^p v i chi phi san >LuAl chung, n^u cfl, de cfl dugc h i n g ton kho fl dta diem v i irgng thai hign lgi. G i i goc cua h ing ton kho dugc x i c d inh iheo phuong ph ip binh qu in gia quyen. G i i tr j thuin cfl Ihf thgc hign dugc dugc x i c dinh bang g i i b i n uflc (inh trA cic chi phi de h o i n th inh ciing chi phi l iep ih i , b i n h i n g v i phin pbfli phai sinh.

D g phflng g i i m g i i hAng t^n kho cua Cflng ty dugc trJch I3p llieo c i c quy djnh ke l o in h i jn h inh . Theo dfl, Cflng ty dugc phflp trlch Ijkp dg phflng g i i m g i i h ing l6n kho loi thfli, hflng, k i n i pham cliAt vA trong truflng hgp giA gflc ciia h i n g i6n kho coo hon giA i i i ihu in cfl Ihe ihgc h i f n dugc lgi ihf l i d i i m k^ i ihuc n i ^ dfl k i l o i n .

TAi sfin cA d jnh huu h inh v i khAu hao

T i i s i n cA djnh hitu hUih dugc i rb ih b i y theo nguyfn g i i trtr g i i u i hao mfln lily kk.

Nguyfln glA t i i s i n cA djnh hEhi hinh hao gAm g i i mua vA l o i n bfl c i c chi phf k h i c lien quan true tiep dfln viflc dua Lii s i n v i o a g n g l h i i s i n sang si idgng.

T i i s i n cA djnli hihi hinh dugc khdu hao Iheo phuong ph ip duflng th ing dga trSn thfli gian httu d|mg uflc

t inh. 1 hflj gian k h i a hao eg ihd nhu sau: 1 » 6

TAi s i n (S^nf lm si i 'dung)

N h i cua v i vjit kif ln irAc 05 - 25 M i y mflc v i Ihiel h i 03 - 10 T h i i t hi v i n phflng 03 - 05 n i i r o n g Mfln vgn tai 03 - 10

t

C O N ' G T V C<!> P H A N N H V ' A T H l £ U M £ N T I £ N P H O N G B i o c io la i chlnh S5 02 An D i , Ngo Quyfln-HAi Fhflig, C H X H C N Vigt Nam Quy I I a i m 2016

T H U V t T MENH B A O C A O T A I C H I N H M A U SO B Cat ihuyri minh nciy IA m^l bO phgn hop ihdnh vA can dupe dpc dAng fhdi vOi bAo cdo idf chinh Urn fheo

3. T 6 M T A T C A C C H I N H S A C l l K E T O A N C I l D V E U (Ti^p theo)

Ch i ph i l a y d g n g ca ban d a dang

C i c l i i san dang Irong q u i tr inh x§y dimg phgc vg mgc dich s i n xuSl, cho ihue, quAn trj ho^c cho b^l ky myc dtch n i u k h i c dugc ghi nhjln ihco giAgAc. Chi phi n i y bao gAm chi phi djch vq v i chi phi lai vay c6 li£n quan phu hgp vdi chinh sAch t o i n ciia Cong ly Viflc l lnh kh lu hao cua c i c lAi son n i y dirge i p dgng giong nhu vfl i c i c tai s i n kh i c , b i t d i u t i i khi t i i s i n fl v i o i r g n g l h i i s i n sang su dgng.

C i c khoan dslu l u ch img k h o i n

CAc kho in dau lu chfliig kho in dugc ghi nhfln b i l d i u t i l ng i y miia kho in dan lu chung khoin vA dugc x i c dinh g i i irj ban dAu theo nguyfln g i i v i c ic chi phi lifln quan den giao djch mua cic kho in dau tu chimg k h o i n .

T i l cAc ky ke l o i n ilep theo. c ic kho in d i u tu chimg kho in dugc x i c djnh theo nguyfln g i i t r i i c i c kho in giAm g i i dau tu chflng kho in .

D g phflng g i i m g i i dau tir chung kho in dugc irich Iflp ihco cAc quy djnh v^ ke l o i n hifln hAnh, Theo dfl, Cflng ty dugc phbp trJch l i p dg phflng cho c i c kho in dau tu chimg k l i o in tg do trao d^i cfl g i i Irj ghi s i u o hon g i i ihj iruflng tgi n g i y kei Ihiic nifln dg ke l o i n .

C i c k h o i n ITA t ru f l c d i i hgn

CAc khoAn c l i l phi i r i truflc dai h^n kh ic bao gom cflng eg, dgng eg, l lnh kign lo^i nhfl d i xuat dung phit sinh dugc coi l i cfl k h i n l n g dem Iqj l g i ich kinh tfl trong tuung lai cho Cong ty vfli ihf l i h ^ tir mflt nAm irf l Ifln. Cac chi phi n i y dugc vfln lifla dufli hinh ihuc cac khoan ira [ruflc dai h^n v i dugc f ^ i n bfl v i o b i o c i o kcE q u i hoql dgng kinh doanh hgp nhal, su dgng phuong ph ip duflng th ing irong vflng hai nAm Iheo cAc quy djnh k l l o i n hien h inh .

C i c k h o i n d g phflng

Cic kho in d g phflng dugc ghi nh in khi Cflog ly cfl nghla vu ngh i^n l ^ i do k ^ l qua lir mfl l sg k i fn d3 xAy ra. v i Cflng ly cfl khA n ing p h i i thanh loan nghTa vg n i y . C ic khoAn d g phflng dugc x i c dinh lr£n co sfl uflc t inh cua Ban GiAm d6c vi c ic kho in chi p l i l c ^ ih j^ l dA ihanh l o i n nghia vg ng n iy i ^ i ngiy kct t h i k nifln dfl k^ toAn,

Ch i ph i p h i i ui v i ch i pbf ( r k h (ruf lc

C i c k h o i n ph i r i r i v i chi ph i uich Uirflc dugc ghi nh in sfl tien phai irA (rong lurmg lai lifln quan den h ing hfla vA djch vg d i nh^n dugc khflng phg Ihuflc v i o v i fc Cflng ly d i nh^n dugc hfla don cua nhA cung d p huy chua.

C h i n h i n doanh I h u

Doanh thu b i n h i n g dugc ghi nh^n kh i dflng ihfl i thfla rain ifli ca n i m (5) difln k i|n sau:

(a) Cong ty d i chuy in giao ph in Ifln rui ro va lg i Ich g i n l i i n vfl i quy^n sfl h ih i s i n ph im hoic h i n g hfla chu ngufli mua;

(b) Cong [y khflng cfln niun gift quyen qu id ly h i n g hfla nhu ngufli sfl hOu h i n g hfla ho^c quy in ki£m so i l hAng hfla;

(c) Doanh thu dugc x i c djnh tuang df l i ch ic ch in ;

(d) Cflng ty s i lhu dugc lg i Ich kmh le t i i giao djch b i n hAng; vA

(e) X i c djnh dugc chi phi l i i n quan din giao djch b i n hAng.

L i i t ien gu i dugc ghi nh in irfln co sfl dfln t ich, dugc x i c djnh tren sfl d u c i c tAi kho in lifln gui v i l i i suit i p d g n g . L i i llr c i c kho in dau lu dugc ghi nhpn kh i Cflng ty cf l quy^n nJiAn kho in l i i .

9

CONG T V C 6 P H A N N H ^ A T H I E U N | £ N T I E N P H O N G Bdo cdo lk\ ch inh So 02 An DA, Ng5 Quy^n. Hai Phflng, C H X H C N Vie l Nam Quy I I namZOIS

T H U V & T M I N H B A O C A O T A l C H I N H M A U S6 B D9 -DN CAc ihuyfi minh nay IA mA bp ph^n hop ihAnh vA can dupe doc dang ih&i vth bao cao lAi chinh kem iheo

3. T 6 M T A T C A C C H I N H S A C H K £ T O A N C H U V E U (Tiep ll ieo)

N g o i E t l

C6ng ly ap dqng huflng dSn theo Chuin mgc Kc to in Vi^t Nam s6 10 " A n h huflng cfla vi$c lhay dfli ly gid hoi dii^i" lien quan d^n nghi^p vg b ingngo^ l t { va dd Ap dqng nh^i qudn trong cAc nAui truflc,

Cdc nghi^p vg phdt sinh hdng c i c don vj ri6n Ig kh ic vfl i don vj (ifln lq kfl l o i n ciia Cflng ly ( V N D ) dugc h^ch toan ihco ty gia giao dich v i a ngAy phdt sinh ngh^Fp vg, Tpi ngAy ket ihuc ky ke toAn, cAc khoAn mgc lien t^ cfl goc ngo^i tC dugc danh gid lai iheu ly gid binh quAn Ii6n ngdn hdng l^ i thfli di^m ndy. TAl c i cdc khoAn ch6nh l|ch ly gid thgc phai siiih trong ndm v i chenh Igch do d inh giA l^ i so du lien tg cfl gflc ngodi tfl cufli nam dugc hpch l o i n vdo k^ i qua hodt dgng kinh doanh.

C h i pht d i vay

Chi ph[ di vay l i f n quan irgc ( i e p d i n v i fc mua, d Iu tu xay dgng hoAc san xudl nhOng l i i san can mfll ihoi gian tuoug dfli ddi dc hodn ihAnh dua vAo sii dgng ho^c kinh doanh dugc cflng v i o nguyln glA lai sdn cho dia kh i lAi sdn dfl dugc dua vao sij dgng ho^c kinh doanh. Cdc khodn Lhu nhflp phdt sinh tu viflc dau l u Ipm thfli c i c kho in vay dugc ghi g i i m Jigu>'en gid t i i s in cfl l i^n quan.

T i t cA cdc chi phi Idi vay kh ic dugc ghi nh^n v i o bao c i o k^t qua h o j l dflng kinh doanh hgp n l i i l kh i p h i i sinh.

T h u l Ihu nhSp doanh nghi fp t h i hifln tflng gid (FT cua sd rhu^ p h i i t i d hi^n i ^ i vd sfl ihu^ hodn Ifli.

s f l Ihufl hlfln tqi phai IrA dugc tinh dga l ien lhu nhflp chiu Ihu6 Irong ndni. Thu nh ip chju Ihufl khic vfli l g i nhu^n ihuAn dugc tr lnh h i y l ien bi<] c i o kel quA ho^t dgng kinh doanh hgp nhal v3 lhu nhjip chju ihue khflng bao gflm cdc khodn thu nhdp hay chi phi iLnh Ihu^ hg^c dugc k h i u t ru trong cdc a i m khAc (hao gflm ca lo mang sang, nflu cfl) vd ngodi ra khong bao gom c i c chi lieu khflng chju thufl lio^c khflng dugc kh f lu t r i i .

Cflng ly d i hiit g iai d o ^ mi^n giam ihu^ thu nhAp doanh ngtiigp, iheo dfl (hue suAl thue thu nhflp doanh nghi^p dugc i p dgng dung 20% theo c i c quy djnh hiqn h i iU i .

Thuf l thu nh ip ho in Ipl dugc tmh Irfln cAckhoAn chenh i^ch giOa glA irj ahl sfl v d c g sfl l lnh i h u l thunhAp Ciia cdc khodn mgc l i i s in ho i c cong ng iren b i o cAo lai chinh hgp nhal vA dugc ghi nh in thco phuong ph ip dua i r f n bang can dfli ke lodn. Thue ihu nh lp hodn lgi phai Ird p h i i dugc nh$n cho l i t cd cdc kho in ch^nh Iqch igm ihfl i cfln l i r sdn ihufl lhu nh ip hodn l^ i chi dugc ghi nhan khi chAc ch in cfl du lgi nh i4n l inh thufl irong tuong lai de k h i u trircdc kho in ch inh I fch t ^ thfl i .

Thufl lhu n h i p h o i n lgi dugc xAc d inh theo ihufl suit dg t inh s£ i p dgng cho n i m t i i s in dugc lhu hfli hay ng p h i i Ira dugc lhanh lodn. Thufl lhu nh lp hoAn Epi dugc ghi nhgn v i o b i o c i o kfli q u i hoal dflng kinh doanh vd chl ghi vdo vfln chu $fl hlhi kh i kho in ihufl dfl cfl lifln quan dfln c i c kho in mgc dugc ghi th ing vdo vfln chfl sfl hOu.

Tdi san Ihufl thu nh ip hodn lai v i ng ihue thu nh ip hoAn lgi phai tra dugc bu t ru khi Cong ty cfl quyen hgp p h i p dfl bu t r i : giaa Lii s in ibuO (hu nhgp hiqn hanh vfl i thue thu nhjp hiqn h inh phdi nflp v i khi c ic t i i s in thufl thu nhAp l i o in lgi vA ng ihu^ lhu nh ip ho in lgi p h i i i r i liOti quan tfl i ilLue ibu nit^p doanh nghiflp dugc qudn ly bf l i cflng mflt co quan ihnfl v i Cflng Ty cfl dg djnh lhanh loAn thufl lhu nh ip hien h inh tren co sfl thuan.

Viqc x i c dinti lliufl thu nhjip cua Cflng ly cSn cfl v i o cAc quy djnh hi^n hAnh vfl thufl. Tuy nhi^n, nhOng quy djnh nAy thay doi Ihco if lng ihfl i ky vd vjgc x i c djnh sau ciing vfl thue thu nhdp doanh n g h i ^ niy thuflc vdo kflt qudk l f lm ira cda co quan ihue cfl i h i m quyen.

Cdc logi Ihufl khdc dugc dp dgng theo cic 1Q|I thufl hifln hanh tgi Viqi Nam.

10

C 6 N G T Y C 6 P H A N N H V A T H l £ U M £ N T | £ N P H O N G B i o c i o l i l c l i lnt i sfl 02 A n E5A. Ngfl Quyen, H i i Phflng, L H X H C N Viel Nam Quy I I n i m 2016

T H U V r r M INH B A G C A O T A I C H I N H M A U S6 B (W-T>N Cdc fhuyei minti ndy Id mpt bo phgn hap iHdnh vd cdn dupc dgc ding thdi vdl bdo cdo lai chinh kirn iheo

4. T I £ N V A C A C K H O A N T U O N C D lTONG T I £ N

C u f l l k V D i u n i m

V N D V N D

Tien 60,533,489 70.839,317 Tien g u i ngan h i n g 77,311,347.380 221,840.237.498 Tif ln g u i cfl ky h^n 11h i r i g - 10,000,000,000

T7J71,880.869 231.911.076.815

C A C K H O A N P H A L T l I U N C A N K ^ N K H A C

Thufl l hu nh^p c i nhSn p h i i ihu nguf l i lao dgng

Phdi l hu cf lng ty con

Te in flng c i n bfl n l id i i vif ln

K y q u j ngfln h^n

P h i i l hu k h i c

Cuf l t ky D i u p i n t

V N D V N D

758.376.763 168.893,992

103,079,369.160 124.418.822,612

1,327,373.839 1.504.338,528

1,172,000.000 163.000.000

1,683,111,350 4.796,798,230

108.020,231.612 131,051.853.36 2

H A N G T O N K H O C u f l i ky D i u ndm

V N D V N D

H i n g mua dang d i du f l ng 5,212,498.770 62.869,504.106

Nguyfln l i qu , v ^ l l i f lu 263.285,477.432 444,966.314.616

Cflng cy. dgng cy

Ch i ph i s i n xuk, k inh doanh d f l dung

3.928,311.642 5.S 18.454.546 Cflng cy. dgng cy

Ch i ph i s i n xuk, k inh doanh d f l dung 68.492,089.379 52.451.322.800

T h i n h p h i m 136,516,892.693 131,802,955,795

477,435,269,916 697.90S,S5I.86J

D y phf lng g i i m g i i h i n g ifln kho (4.878,113,416) (4,878,113.416)

G H t r i ( h u i n cf l I h r Ih i rc h i f n cua b l n g tho kho 472.557.156.500 693,030,438,447

imt V A C A C K H O A N P H A I T H U C U A N H A NlSOC C u f l i k v D i u n i m

V N D V N D

Thufl l hu nhdp c i nhfln 507.554,454 693,660.794

Thue n h i thflu nuflc ngodi nflp IhiYa 640.692,571 344.843.265

1,148.247.025 1,038,504.059

r T A l SAN C 6 D|NH HCTU H I M I (phy LpcOl)

I I

C O N G TV C O P H A N N H ^ A T H l £ t ' NJ&N T I E N P H O N G Bdo cdo l a i chlnh S 6 02 A n Da. Ngo Quyen, Hai Phflng, C H X H C N Viel Nam Quy N nam 2Q16

T H U V E T M J N H B A O C A O T A I C l i l N H M A U SO B 09-DN Cdc ihuyei piinh nay iA nAi bp phdn hpp lhanh \jA cAn dupe dgc dSng ihdi vdi bdo cAo idi chinh kim iheo

9. TAE SAN C 6 ti|N]l V O H I N H

Qu\en sir d u n g d i i ( gng

V N D V N D

N G U Y E N G I A

T?i ngdy 01/01/20 L6 35,910.974,946 35,910,974.946

Gidm khdc (3,441,463.0001 (3,441,468,000)

T ^ i n g d y 30/06/2016 32,469^06,946 32,469,506.946

G I A T R | H A O M O N L O Y K f i

Tf l i nBayOl/Ol/2016 (2,239.709.678) (2439,709.678)

Khau hao i r o n g ky (409,546,100) (409,516.100)

Tfli n g i y 30/06/2016 (2 ,649455,778) (2,649,255,778)

G I A T H | C 6 N Ljyl

T a i ngdy 30/06/2016 29,820.251,168 29.820,251,168

T a i nfidy 01/01/2016 33.671,265.168 33.671.265,268

10. c m P E H X A Y D V > 4 G C O B A N D C I D A N G

Chi pi l l x^y d\ing eg ban do dang bac gum gid is\ cdc cflng ir inh san^

Cu f l i ky D a u n i m

V N D V N D

X D C B n h i m i y ifli Quf ln D u o n g K i n h , Ha i Phong 86,806,248,240 164,079.528,154 K h i c 9.95 K304.104 10,097,030.206

9 6 , 7 5 7 ^ 5 1 J 4 4 174,176.5 58 J 60

C A C K H O A N B A U TU" B A I H ^ N c u f l i ky Dau n i m

V N D V N D

Dflu t u v i o c6ng ty con 131.100,000.000 153.753.120,000 - Cong ty TNHffNhuQ Thieu niin Tiin Phong W 120.000.000.000 120.000,000.000 - Cong ry TNIIH Bdl dgng san Tien Phong 11.100.000.000 ll.lOO.OOO.OOO - Cong ly TNHH TM nh\ca NJm Sao - 22.6S3J20.000

D i u r u v i o cOng ty lien doanh, lifln kf l l 105,695.883.000 105,695,833.000 - Cong ty TNHH LD Nhiya Tiin Phong SMF 23.798.883,000 23.798.883.000 - CT CP Nhiya Thiiu nien Tiin Phong Fhia Nam 76.500.000.000 76.500.000.000 - Cdng ty CP Bao b i Tiin Phong 5.397.009.000 5.397.000.000

D i u l u khdc v i o c6ng eg v f ln 1.500.000,000 1,600,000.000 D g phf lng g i i i n g ia dau l u d i i hfln (3,011,167.234) (3,040.167,234)

235,284,715.766 258,008,835.766

T H U 6 V A C A C K H O A N P H A I N Q P Cuf l i k v Dau ndm

V N D V N D

Thue ^ d Irj g ia Eang 1.024.826,678 8.441,636,781 Thue xual nhgp khau 355,436,176 355,936,014

Thufl thu nhflp doanh nghif lp 16,627,058,659 12.708,288,962

18,007,321,513 21,505,861.757

12

C O N G T V C O P H A N N I I V A T H 1 £ U N I E N T I E N P H O N G

Sfl 02 A n D i , N g j Quyfln, H i i Phflng, C H X H C N Vigt Nam

Bdo cdo id i ch inh QuyJL n d m 2 0 i 6

T H U Y £ T M I N H B A O C A O T A I C H I N H M A U S 6 B 0 9 - D N

Cdc ihuyii minh ndy ia mgl bd phd" b^i lhanh vd cdn c/upc dpc dong thai wh" bdo cdo idi chinh kem ihso

13 . C J I I P I I I P H A I T K A

ChicE khau b i n h i n g

P h i i i r i cdc n h i i h i u

Chi ph i vfin chuyfln

I ^ i vay

Chi phi p h i i t r i k l i i c

C u o i kv Dau nam

V N D V N D

147,173,864,401 163.567,706.078

1,140,910,000 1.140,910.000

3.520,762,RS8 3,926,057.571

2.464,448,296 3.596,997,360

549,296,026 3,201,108,077

154,849,281,611 175,432.779,086

14- C A C K J I O A N P H A I T R A , P H A I N Q P N G A N H A N K H A C

c u d i ky

K i n h phi cang d o i n

B i o hif lm

Nhdn ky qu? Phai I r i mua co phan cf lng ly T N H H T h u o n g mgi

Nhga Ni j iL Sao K h i c

D^u n i m

V N D V N D

340.639.087 6] 6.146,975

89,669,550 469.167,551

8,542.790.000 7.784,175,500

15.546,720,000

14,522,497.75 T 4.011,905.506

23 ,495 ,596388 28.428,115,532

15. v6NCHCs6HCru(phv Igc02>

16. D O A N H T H U

T u n g d o a n h Ihu Doanh thu b i n s i n p h i m

Doanh thu k h i c

Cdc k h o i n g l i m t r i r d oanh Ihu H i n g b i n i r i Iqi

Doanh Ihu ihuan

Troag d6: Duanh thu doffc phin theo thu virc dja

Doanh thu theo thu nfcdfai}-

Doanl i l l i u b i n s i n pham - Trong niftjc -XuAikhSu Doanl i l l i u k h i c - Trong nuijc - Xudt khau

Doanh lhu Iheo linh v^rc kinh doanh

Hi^n tai Cflng ty chi k inh doanh sdn xudt cdc s in chua cfl cdc hod' 4flng kinh doanh khic .

O u v 11 21)16 Ouv [J 2015

V N D V N D

1,092.180,016338 912,9l83"/9.064

1,090,885,075,577 911,353,476.914

1,294,940,761 1,564,902.150

3.083,954,425 1375.636,415 3,083.954,425 1,375,636,415

I .O89.096.U61.913 911,542,742,649

vd topi hinh kinh doanh nh, te saa:

Qaf 1 ! 2016 Quy JJ201S

V N D V N D

1.090,885,075,577 911,353,476,914 1.O83.708.O74.S37 906.209.941,459

2.177.000.740 5.143.535,455 1,294,940,761 1,564,902.150

1.294.940.761 909.508,029 655.394,121

1.092.180,016338 912-918379.064

am nhga x i y dgng. chi i yeu Id ong c i p d i o i i nuflc.

1 3 •

C Q N G T V C O P H A N N H I / A T I I i t U M £ N T ] £ N P H O N G Udocdo l f t l ch iRh Sfl 02 An Da. Sgp Quyfln. Hai Phf lnfcLTIXHCK Viel Nam Quy I I nflm 2016

T H U V t T M I N H B A O C A O T A I C H I N H M A U S6 B 09-DN Cdc ihvyii min/i niy id mdi bd phan hop ihinh vd can duoe doc dAnn ihdi w6i bdo cdo idt ckiirh kem iheo

17. H O A T f N > N C T A I C H I N H C N f 112016 OuV I T 2 0 I S

D o i n h I h u l i i c h i n h V N D V N D L i ] l ien gu\ n g i n l i i i i g 111,335,680 69.174,500 LAi chenh Iqch l y g id 6 « 6,540,115 29,494,728

cfl Tiic n h i n lir CSng ly CP Bao hi T i ^ Phong 499,775,000 499,775,000

L g i nhudn chira p h i n phfl i nhfln l u Cong ty T N H H 45 ,423.087,955 46,922.176.153

Nhga Tn ieu n i cn T i cn Phong Mien T i i i n g ( * ) 45 ,423.087,955 46,922.176.153

46,720,739,050 47.520.620JSi C h i p h i t i i c h m h Ldi l i i n vay I4,(W3.761,11S 12,735,600,832 Lo do cdc khodn dAu t i r 15,000,000 Lf l chenh Iflch ty g id 31,566,080 273,141.741

74,090.327.195 13 jm .742.573 L g i n h u g n t v hoi^l d g n g Id l ch lnh 31.630.411.855 34,511.877,808

t * | Todr bfl lgi nliufln ciio Cflng ly T N H H >Jhini Thiflu nlfin Tifln Phong Mien Tmng dn Ougc k i t cJmyen vdo ibu nhdp bo^t dflng idi chlnh cua C6ng ly mq

IS . T H U E T H U N H A P D O A M I N G H I E P

O u \ H 2016 Quy I I 2015

V N D V N D

L g i n h u | n IrinVc Ihue 128.556,353,418 116.414,637.458

Dieu ch inh d i o lhu nhflp ch ju ihuc (45,423,087,955) (47.421.951.153)

T h u n h a p ch ju I huc 83,133.265.463 68,991,686.305

T h u nh^p 10 hoal d f lng chju Ihufl 2 0 % 83,133.265,463 68,992.686,305

Thue I h u n h ^ p d o a n h ngb l^p 16.616.653.093 15.17H J 90,987

L A I C O B A N T B E N C O P H l f i U

112016 Q u y i l 2 D 1 5

V N D V N D

L g i nhu|n de l i n h H i co bdn Xsh\ cf l |^ ieu 111,929.700325 101,236.246.471

s f l b inh qudn gia quyen cua cf l phieu ( ^ thong 74 .367307 74.367,307

L f i i ca b i n I r en cfl ph i f lu 1.505 1 J 6 1

20. N G H i p p VD V A s 6 DU" v(7i c A c B 6 N L I 6 N Q U A N

T r o n g ky, Cflng ly dfl cA cdc giao djch chu yeu » u v f l i cdc bfin l i l n quan :

Cfido dfch mua bdn hdng hda:

Uin lien quan M A I quan h f NQi dung nghif lp vg G l i l r f

V N D

Cflng l y T N H H Nhga Tifln P W g C f i i ^ f y c o n Bdnhflng 102.250.955,513

Mifln Trung Khdc 3.011.701,852

Chuyflp lgi nhudn 45,423,087,955

Mua hdng 76.438.159,938

Cong ly c f l phfln nhga Thiflu nifin Cflng ty iifln kf l l Mua hdng 63.740.946.382

Tifln Phfflig phia Nam Bdn hdng 63.»57.680,213

Cflng ty CP Ban b l T i i n Phong Cflng ly llfin kfll Mua hdng 2.862.854,027

Cho vay 5.932.504,800

Cflng ty T N H H X N K Mu ih H i i Bfin liCd quan khdc Bdn hdng 267.193.833,823

14

C 6 N G T V C O P H A N N H ^ A T l l l f e U M E N T E E N P H O N G

0 ? A n Da. Ngo Quy in , Jiai Phflng, C H X H C N Vig l Nam Bdo c i o t d i chinh Quy I I nam 2016

T H U V E T M I N H B A G C A O T A l C H I N H M A U S O B 0 9 - D N Cue ihuyei minh ndy Id mgl bo phgn tigji ihduh vd can dmrt doc ddng ihAi vdi bdo cdo tdi chinh kem iheo

2 1 .

So dir v&i cdc bin iicn quan:

Elcfi l ien q u a n M o i quflD h^ N ^ l dung DghLgp vg

Phdithu kltdch hdng Cflng ty TNEm Nhga Tifln Pliorg Cnng tycon K h i c Mien TTUHI;

Cong ly c i p i i i n NhgaTh i cu Cflng ty lien kel B i n hdng ni£n Tifln Phong phin Nam Cong ly T N H H X N K Minh Hai Ben lien quan kh ic B i n hflng

Cong ty lien kel Mua h i n g Phdi rrd ngudi bdn Cong ly CP Baa bi T i i n Phong

A'eifffi" mua trd tien trie&c Cflng ly T N H H Nhga I ten Phong Cflng ly Lien doanh B i n h i n g - S M F

Phdi ihu khdc

Cflng ly C I ' Bau bi Vifin Phong Cflng ty lifin kfli Cho vay

S 6 L I E U S O S A N H

Sfl liflu so s inh l i sfl liflu cfla M o c i o l i i chinh cfla Cflng ty 0 " S H nflm 2015.

V N D

1 0 3 , 0 7 9 , 3 6 9 , 1 6 0

6 0 . 2 9 0 . 5 4 8 , 1 1 1

2 9 5 , 7 5 4 , 9 0 6 . 0 0 4

9 6 7 , 7 2 1 . 9 8 6

4 8 , 0 7 7 , 9 5 3

8 , 1 3 2 , 5 0 4 , 8 0 0

Ngdy 20 thdng 07 ndm 2016

I J

C 6 N G T V C 6 P H A N N H U A T H I E U N l f i N T I £ N P H O N G Bdo cdo la i ch inh S6 02 A n Dd, Ngfl Quyfln , Hdi Phflng, C H X I I C N Vi f l l Nam Quy I I nam 2016

T H U V E T M I N H B A O C A O T A I C H T N H M A U SQ B 0 9 - D N CAc ihay^i minh ndy Id m^t bg phan hop thdnh vd can throe doc dong thdi vdi bdo cdo idr chinh kem iheo

Phg Igc 0 1 : T I N H H I N H T A N G G I A M T A l S A N C O D ( N H

N h h cua vh M d y mflc vh P h i r t m n l i ^ n Vgn T h i e l b j v d l k i f ln t r u e Chief b j Id i . t r u y e n d i n vdn phf lng Thag

V N D V N D V N D VN 'D V N D

N G U V f l N G I A

TgingayOl/OI/2016 726,004,107,029 520,907,473,896 87,048-393,164 13,113,141,339 1.347,073,115,423

D A U n i X D C B hoan thanh 18,679,165,310 156,900,063,212 10,790,947,158 2,649,294,935 189,019,470.615

B i e u chuyen tai san vo i cong ty con (4,093,997-432) (4,093,997,432)

Thanh l ^ - nhugng ban (363,789,960) (363,789,960)

T ^ i ngdy 30/06/2016 7 4 4 , 6 8 3 , 2 7 2 , 3 3 9 673,713,539,676 97,475,550,362 15,762,436,274 1,531,634,798,651

G i A T R I H A O M 6 N L C Y Kt

T^^i nghy 01/01/2016 (134,286,160,228) (319,295,145,254) (33,733,521,526) (3,530.000,157) (495,844,827,165)

Khau hao t rong ky (30,287,551,857) (40.850,785,898) (6,986,676,929) (1,435,913,479) (79,560,928,163)

Dif lu chuyen thi sdn vtr i c6ng ly con 653,419,457 653,419,457

Thanh nhugng bdn 363,789,960 363,789,960

Tgi ngay 30/06/2016 (164,573,712,085) (359,492,51 1,695) (40,356,408,495) (9,965,913,636) (574,388,545,911)

G I A T R | C 6 N L * I

T a i ngay 30/06/2016 580.109,560,254 314,221,017,981 57,119,141,867 5,796,522,638 957,246,252,740

T g i n g i y 01/01/2016 591,717,946,801 201,612,328,642 53,314,871,638 4,583,141,182 851,228,288,263

Trong d6:

Nguyfin gid TSCD d3 hfit k f i iu hao nhung v l n dang sir dung : 249.559.718.719 V N D Nguyfin gia TSCD dung dfi the chap 258,002,433.191 V N D

16

C 6 N C T V c 6 P H A N N H I / A T H I E U N I E N T I E N P H O N G

S602 A n P i , N a f l Q u y i n , Ha iphong. C H X H C N V i e i N a m

T H U V E T M I N H B A O C A O T A I C H I N H

Oxihuyiim.nhnZfylAmdibbpitdnhapik^'/AeAnduvedecddneiiudiv^

Phg Igc 0 2 : V O N C H l I S6 H C U

V N D

S o d i r l g i nftjly 01/01/2015

L g i nhuAti i r ong nftm

Tang vfln

C6 Tire da t r i

T r i c h I4p c i c qup

T h u lao v i ihu f lng HE»QT va B K S

S o d i r r f l n g i y 0I/0I/Z016

Lg i nhu^n i m n g ky

r a n g vfln

T r i c h Iflp c i c qup

cfl nlc t rong ky

T r i ch l i p qu? khen thudnf i . phuc l g i

T h u l »o Kf l i d f lng q u i n I r i va Ban ki f lm l o H

s f l dir I f i Dgiy 3an}*/20]6

56JJ9J,9(H),0(M1

S6J38.05O.000

619,730.950.000

123,942.120.000

743.673.070.000

17

V N D

523,490,453,939

(56.338,050,000)

196.901,379.119

664,053.783,058

(123,942,120,000)

1*2,456,348.747

B i o c i o l d i e h i n h QuV II nam 2016

M A L 56 B 0 9 - D N

OuS dan l u p h a i L g i n h u a n «au (hue c h u a —r . 1 . ^ . (. T f l n a c g n E

V N D V N D

341,135,616,069 1,428.018,970,008

366.612.462,976 366,612,462,976

(*4.508,935.000) (84,508.935.000)

(220,346.241,472) (23,444.*62.353)

(4.900.000,032) (4.900.000,032)

397,992,902,541 1.681.777,635,599

189.909.304.485 189.909,304,485

(182,456,348,747)

(154.932.737.500) (154,932,737,500)

(13,658,319.072) (13,658.319.072)

(350,000.000) (350.000.000)

721,568,011 ,805 236,504,801,707 1,702,745J83 J 1 2