20171025 BCTC CtyMe Q3 2017 tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài tập lớn về tất cả các lĩnh vực...
, -, I I I I CONG TY CO PHAN T!P DoAN THEP TIEN LEN MST: 0 ! I I II I I II I I I I II I I I ! // I I I I I II II , I II , I , I , I I I II , I I II I I I , , I I I I I I II ,;I ,, , ,, , BAo cAo TAl CHINH I Quy Dam 2017 I ,;I , ,, ,, , I I I I I I I I I I I I I I , I , I I I I I , I I I I I I I I I , ,, ,, ,, , ,, I I I , I I I I I I I I I I , I I , I I I ,L I ~ G4A Khu ph& 4, Phuong Tan Hiep, Thimh ph& Bien Hoa, Tinh Dang Nai ~I CONG TY CO PHA.N T~P DOA.N THEP TIEN LEN G4A Khu ph6 4, Phuong Tan Hi~p, Thanh phe Bien Hoa, Tinh D6ngNai BAo cAo Bao cao tiii chinh Cho ky k@toan ttr 01/07/2017 d€n 30109/2017 TAl CHiNH Quy niim 2017 NQIDUNG Trang Bao cao cua Ban T6ng Giarn d6c 02-03 Bang din d6i k@toan 04-05 Bao cao k€t qua hoat dQng kinh doanh 06 Bao cao luu chuyen ti€n t~ 07-08 Thuyet minh bao cao tai chinh 09-30 Giai trlnh chenh lech s6 lieu tren bao cao k€t qua hoat dQng kinh doanh quy nam 2017 va cling ky nam tnroc 31-32 ~ - 1- CONG TY CO PHAN T ~P DoAN THEP TlEN LEN G4A, Khu ph6 4, Phuong Tan Hiep, Thanh ph6 Bien Hoa, Tinh D6ng Nai Cho ky ke toan ttl' 01/07/2017 Bao cao tai chfnh den 30109/2017 BAa cAo CVA BAN TONG GIAM DOC Ban T6ng Giarn d6c Cong ty C6 phan np dean Thep Tien Len (sau day goi t~t la "Cong ty") trinh bay Bao cao cua minh va Bao cao tai chinh rieng cua Cong ty cho narn tai chfnh k€t thuc 30 thang 09 nam 2017 CONG TY Cong ty C6 phan Tap an Thep Ti€n Len duoc chuyen d6i til Cong TNHH Ti€n Len co chung nhan dang ky kinh doanh s6 4702000255 dp 22 thang 11 nam 2001 cong ty c6 phan; hoar d(>ng thea Gi:1y chung nhan dang ky doanh nghiep cong ty c6 phan s6 3600512830 dang ky lfin d§u 18 thang 08 nam 2009, dang ky thay d6i I§n thir 17 thang 02 narn 2016 Sa Ke hoach va D§u nr Tinh D6ng Nai dp Tn,1sa cua Cong ty t\1i:G4A, Khu ph6 4, PhuCrng Tan Hi~p, Thanh ph6 Bien Hoa, Tinh D6ng Nai HQI DONG QUAN TRI, BAN TONG GIAM DOC vA BAN KIEM SOAT Cac vien cua Hoi d6ng Quan tri nam va t\1ingay I~p bao cao bao g6m: Ong Nguy~n M\1nh Ha Chu tich Ong Nguy~n Van Quang Uy vien Ba Uy vien Ph\1m Thi H6ng Ong Duong Quang Binh Uy vien Ong D~ng Tu:1n D\1i Uy vien Cac vien cua Ban T6ng Giam d6c dil di~u hanh Cong ty nam va t\1ingay I~p bao cao bao g6m: Ba Ph\1mThi H6ng T6ng Giam d6c Ong Nguy~n Van Quang Ph6 T6ng Giam d6c Ong DuO'ng Quang Binh Ph6 T6ng Giam d6c Ba Ke toan tmang Dao Thi Kim Loan Cac vien eua Ban Ki€m soM bao g6m: Ba Tmmlg Thi Thu Hi~n Truang ban Mi~n nhi~m thea Nghi quySt s6 01/20171NQ-HDCD Ba Le Thi H6ng Li~u Truang ban B6 nhi~m theo Bien ban DHDCD thucmg nien nam 2017 12/03/20 1~ Ba Cae Thi Hoai Thu Thanh vien Ba Nguy~n Thi Tam Thanh vien 12/03/2017 B5 nhi~m thea Nghi quyet s6 01/20 17INQ-HDCD 12/03/2017 CONG BO TRACH NHI1J;M CVA BAN TONG GIAM DOC DOl VOl BAa cAo TAl CHINH RJENG Ban T6ng Giam d6c Cong ty chiu trach nhi~m v~ vi~c I~p Bao cao tid chinh rieng phan anh trung thlW, hqp Iy tinh hinh hO\1tdong, ket qua hO\1td(>ng kinh doanh va tinh hinh luu chuy€n ti~n t~ cua Cong ty nam Trong qua trinh I~p Bao cao tai chfnh rieng, Ban T6ng Giam d6c Cong ty cam ket da tuan thu cac yeu du sau: Xay dl,mg va trl ki€m soM n(>ibo ma Ban T6ng Giam d6c va Ban quan tri Cong ty xac dinh la dn thiet d€ dam bao cho vi~c I~p va trinh bay Bao cao tai chinh rieng khong sai s6t trQng yeu gian I~n ho~c nh§m llin; -2- CONG TY CO PHAN T ;\P eoAN T1-lEP TJEN LEN Bao cao tai chinh Cho ky kS to{1I1tir 1/07/2017 dSn 30109/2017 G4A, Khu 4, Phuong Tan Hi~p, Thanh ph6 Bien Hoa, Tinh Dong Nai LIla chon cac chinh sach kS toan thich hQ'Pva ap dung cac chinh sach mot each nhat quan; Dua cac danh gia va du doan hop Iy va than trong; Neu ro cac chuan mire kS toan dtroc ap dung co duoc tuan thu hay khong, co nhimg ap dung sai I~ch ySu dSn mire dn phai cong b6 va giai thich Bao cao tai chinh rieng hay khong; L~p va trinh bay cac Bao cao tai chinh rieng tren co sa tuan thu cac Chuan muc kS tcan, ChS d9 kS to an doanh nghiep Vi~t Nam va cac quy dinh hi~n hanh co lien quan dSn vi~c I~p va trinh bay Bao cao tai chfnh rieng; L~p cac Bao cao tai chinh rieng dl,l'atren cO' sa h01;1td9ng kinh doanh lien tl,lC,trir truang hQ'P khong th€ cho r~ng Cong ty se tiSp tl,lCh01;1td9ng kinh doanh, Ban T6ng Giam d6c Cong ty dam bao r~ng cac s6 kS toan du'Q'cluu gifr d€ phein anh tinh hinh tai chfnh cua Cong ty, vai mirc d9 trung thl,l'c, hQ'P Iy t1;1ibAt cir tho'i di€m nao va dam bao r~ng Bao cao tai chinh rieng tuan thu cac quy dinh hi~n hanh cua Nha nuac, 86ng thai co trach nhi~m vi~c bao dam an toan tai san cua Cong ty va thl,l'Chi~n cac bi~n phap thfch hQ'pd€ ngan ch~n, phat hi~n cac hanh vi gian I~n va cac vi ph1;1mkhac, Ban T6ng Giam d6c Cong ty cam kSt r~ng Bao cao tai chfnh rieng dil phan anh trung thllC va hQ'P Iy tinh hinh tai chinh cua Cong ty t1;1ithai di€m 30 thang 09 nam 2017, kSt qua h01;1td9ng kinh doanh va tinh hinh Iuu chuy€n ti~n t~ cho ky kS toan kSt thuc cung ngay, phu hQ'P vai Chu§n mllC, ChS d9 kS toan doanh nghi¢p Vi¢t Nam theo dung thong tu 200/20 I4/TT/BTC 22112/2014 cua B9 tai chfnh va tuan thu cac quy dinh hi¢n hanh co lien quan dSn vi¢c I~p va trinh bay Bao cao tai chfnh rieng, Cam k~t khac Ban T6ng Giam d6c cam kSt r~ng Cong ty khong vi ph1;1mnghTa VI,I cong b6 thong tin theo quy dinh t1;1iThong tu s6 ISS/20IS/TT-BTC 06 thang 10 nam 20lS cua B9 rai chfnh huang d§.n v~ vi¢c cong b6 thong tin tren thi truang chu'ng khoan, Chu tjch H9i d6ng quan trj D6ng Nai, 20 thang 10 nam 2017 -3 - CONG TY CO PHAN T~P DoAN THEP TIEN LEN Bao cao tai chinh G4A Khu ph6 4, Phuong Tan Hi~p, Thanh ph6 Bien Hoa, Tinh Dong Nai Cho ky k€ toan tir 01/07/2017 d€n 30109/2017 BANG CAN DOl KE ToAN Tl,li 30 thang 09 nam 2017 Mil sa Thuyet minh TAl SAN 100 A TAl SAN NGAN H~N 110 I III I Ti~n 112 120 II D§u to" tai chinh "gin han 121 Chung khoan kinh doanh 122 130 III Cac khoan phai thu ngin han 131 Phai thu ngan han cua khach hang VNO 810,244,483,400 Ti~n va cac khoan turrng durmg ti~n Cac khoan tuong duong ti~n 01,1'phong giam gia chung khoan 30/09/2017 kinh doanh 132 2, Tra truce cho nguoi ban ngan han 136 6, Phai thu ngan han khac 140 IV Hang t6n kho 91,010,541,417 0110112017 VNO 642,698,974,583 54,392,577 ,904 56,083,604,278 31,867,475,285 34,926,937,139 22,525,102,619 5,356,220,586 9,820,740,025 7,236,315,779 (1,880,095,193) 15,964,175,886 (6,143,435,861 ) 215,695,791,473 109,373,920,310 210,815,767,561 99,308,382,902 1,756,820,094 5,586,446,683 3,123,203,818 4,479,090,725 496,640,061,279 464,532, I05,409 502,580,737,618 479,390,736,713 (5,940,676,339) (14,858,631,304) 1,541,868,645 4,579,630,935 91,818,184 3,072,725 1,450,050,461 4,576,558,210 )' 141 I Hang t6n kho 149 2, 150 V Tai san ngin han khac 151 Chi phi tra truce ngan han 152 200 B TAl SAN OAI H~N 875,353,846,627 875,029,916,654 108,906,059,305 110,681,687,859 41,571,080,482 44,187,643,232 68,746,370,442 69,683,201,367 (27,175,289,960) (25,495,558,135) 67,334,978,823 66,494,044,627 67,623,145,627 66,577,544,627 (288,166,804) (83,500,000) 01,1' phong giam gia hang t6n kho Thu€ gia tri gia tang duoc khau trir 220 II Tai san c6 djnh 221 Tai san c6 dinh huu hinh 222 11 229 Nguyen gia Gia tri hao man luy k€ Tai san c6 djnh vo hinh Nguyen gia Gia trj hao man luy k€ 230 III B§t d(lng san d§u tu· 12 223 227 228 232 Nguyen gia Gia tri hao man luy k€ 240 IV Tili san dO' dang dai hl,ln 242 250 IV B§u to" tai chinh dai hl,ln 251 252 Dfiu tu vao cong ty Dfiu tu vao cong ty lien k€t, lien doanh 260 V Tili san dai hl,ln khac 261 I Chi phi tra truac dai h~n 270 TONG CONG TAl SAN 231 10 26,005,034,255 26,005,034,255 Chi phi xay d1,l'ngCO' ban dang I, 55,919,307,748 79,731,794,695 55,919,307,748 79,731,794,695 684,490,228,80 I 684,490,228,80 I 511,690,228,801 511,690,228,801 172,800,000,000 172,800,000,000 33,216,518 126,205,299 33,216,518 126,205,299 1,685,598,330,027 -4 - 1,517,728,891,237 I CONG TY CO PH AN T ~P DoAN THEP TIEN LEN Bao cao tai chinh G4A Khu ph6 4, Phuong Tan Hiep, Thanh ph6 Bien Hoa, Tinh D6ng Nai Cho ky k~ toan tir 01/07/2017 d~n 30109/2017 KIt TOA.N BANG CAN DOl Tai 30 thang 09 nam 2017 (ti~p theo) Mii s6 Thuyet NGUON VON minh 300 A NQ' PHAI TRA 310 I 311 312 313 314 315 NQ'ng~n han Phai tra nguoi ban ngan han Nguoi mua tra ti~n truce ngan han Thu~ va cac khoan phai nQP Nha mroc Phai tra nguoi lao dQng Chi phi phai tra ngan han 319 Phai tra ngan han khac 320 10 Yay va no thue tai chlnh ngan han 322 12 Quy khen thuong, phuc loi 400 B VON CHU 410 I 411 I V6n g6p cua chu 415 418 421 421a 421b 440 16 VND V6n chu so' hfru 644,046,940,816 510,175,706,468 69,147,184,400 76,989,217,760 56,599,242,975 2,818,135,275 12,215,701,335 12,025,563,602 764,679,000 2,264,441,000 617,112,527 2,003,381,001 17 501,587,856,854 18 sa huu Thang du v6n c6 phan C6 phieu quy Quy d§u tu phat trien 11 Loi nhuan sau thue chua phan phoi LN chua phdn phdi luy ki din cudi kY tnr6'c LN chLraphdn ph6i kY TONG CQNG NGUON VON VND 510,175,706,468 15 so HD'U 01/01/2017 644,046,940,816 14 cd phieu phd thong co quyen bieu quyet cd phieu U'U dai 411a 411b 412 13 30/09/2017 939,180,831 412,565,677 ,222 1,728,895,251 1,956,378,251 1,041,551,389,211 1,007,553,184,769 1,041,551,389,211 1,007,553,184,769 846,455,640,000 846,455,640,000 846,455,640,000 846,455,640,000 21,743,395,153 21,743,395,153 (8,993,360,790) (8,993,360,790) 12,614,680,651 12,614,680,651 169,731,034,197 135,732,829,755 52,547,265,755 117,183,768,442 (47,792,612,925) 183,525,442,680 1,685,598,330,027 1,517,728,891,237 I~ - D& Thi Kim Dung Nguai I~p K~ toan twang D6ng Nai, 20 thang 10 nam 2017 -5- Chu tich HQi d6ng quan tri CONG TY CO PHAN T ~P £)OAN THEP TlEN LEN Bao cao tai chinh G4A Khu ph6 4, Phuong Tan Hiep, Thanh ph6 Bien Hoa, Tinh D6ng Nai Cho ky k~toan tu 01/07/2017 d~n 30109/2017 BAo cAo KET QuA HO~ T DONG KINH DOANH Tir 0110712017 d~n 30/09/2017 Ma s6 Thuyet minh CHi TIEU 01 Doanh thu ban hang va cung dip djch 02 10 Cac khoan giam tnr doanh thu Doanh thu thufin ban hang va cung dip djch VI} Til" 0110712017 d~n 30/09/2017 VND 20 739,037,905,664 21 616,581,654 738,421,324,010 VI} Til" 01107/2016 d~n 30/09/2016 VND Lily k~ dfiu narn d~n cu6i ky Til' 0110112017 d~n Tir 01/0112016 d~n 30/09/2017 30/0912016 VND VND 479,405,824,620 1,899,756,925,824 479,405,824,620 421,531,839,061 1,899, I 08,777 ,671 1,734,255,174,032 648,148,153 1,394,649,722,829 5,714,248 1,394,644,008,581 Gia v6n hang ban LQ'i nhuan gi,lp v€ ban hang va cung dip djch 57,873,985,559 164,853,603,639 21 Doanh thu hoat dong tai chinh 23 1,179,965,428 878,547,771 35,583,825,155 2,622,055,767 22 Chi phi tai chinh 24 8,002,209,374 6,244,927,635 19,426,205,724 (6,342,139,50 I) 8,060,730,764 6,629,708,916 22,754,521,725 15,708,817,694 27 8,448,363,908 6,348,263,745 22,338,512,960 17,674,614,938 27 2,898,012,378 40,021 ,240,713 2,785,110,822 43,374,231,128 484,546,586 11,798,263,929 146,874,446,181 II 20 23 Chi phi ban hang 26 10 Chi phi quan Iy doanh nghiep 31 32 40 680,231,463,065 58,189,860,945 VI} Trang do: Chi phi liii vay 25 30 22 II 12 LQ'i nhu~n/(l6) thuh Thu nhap khac tir hoat di,lng kinh doanh Chi phi khac LQ·j nhuan khac 50 13 14 T6ng IQ'inhuan k~ toan truce thu~ 51 15 Chi phi thue thu nhap doanh nghiep hien hanh 52 60 16 17 Chi phi thu~ thu nhap doanh nghiep hoan lai LQ'inhuan sau thu~ thu nh~p doanh nghiep £)6 Th] Kim Dung Nguoi I~p 25 26 48,555,173 4,114,504,203 (4,065,949,030) 29 1,214,975,477,144 179,668,531,437 8,141,496,804 162,816,614,963 915,807,387 46,247,377 40,613,300 443,933,286 492,782,799 4,129,357,154 (3,636,574,355) 35,955,291,683 43,818,164,414 143,237,871,826 163,686,174,973 9,085,486,865 9,694,256,402 26,054, I03,384 23,593,522,570 26,869,804,818 34,123,908,012 II7,183,768,442 869,560,010 140,092,652,403 Th; K;m Loan Ke toan tnrong Dong Nai, 20 thang 10 niim 2017 -6 - Chu tich HOid6ng quan tri CONG TV CO PHAN T ~P DOAN THEP TIEN LEN Bao cao tai chinh Cho ky k@toan tlr 01/07/2017 a@n 30109/2017 G4A Khu ph6 4, Phuong Tan Hiep, Thanh ph6 Bien Hoa, Tinh D6ng Nai BAa cAo LUU CHUYEN TIEN T~ (Theo phuong phtip gidn tiip) Tir 0110112017d~n 30/09/2017 Ma s6 01 Thuyet CHI TIEU I LU'u chuyen ti~n tir hoat dQng kinh doanh L(J'inhutin trutrc thui Di€u chlnh cho cdc khoiin minh Tir 01/0112017 d~n 30109/2017 r» 0110112016d~n VND 30/09/2016 VND 143,237,871,826 163,686,174,973 2,821,229,554 2,588,674,469 02 KhAu hao tai san e6 djnh 03 Cac khoan du phong (13,181,295,633) (41,222,371.220) 05 Lai, 16 ttl' hoat aQng a§.u tu (33,044,452,683) (1,238,163,362) 06 Chi phi lai yay 22,754,521,725 15,708,817,694 122,587,874,789 139,523,132,554 (101,506,500,645) (50.705,622,512) (23,190,000,905) (212,1 13,601,610) 48,530,427,656 50,041,330,556 08 L(J'inhutin tir hoat (t{ing kinti doanh trutrc thay dai van luu d{ing 09 Tang, giam cac khoan phai thu 10 Tang, giam hang t6n kho 11 Tang, giam cac khoan phai tra (khong k~ lai yay phai tra, thue thu nhap doanh nghiep phai Tang, giam chi phi tra truce 13 Tang giam clurng khoan kinh doanh 14 Tibn lai yay aa tra (23,371,634,252) 15 Thu~ thu nh?p doanh nghi~p aa nQp (28,892,572,797) (1,928,049,091 ) 16 Tibn thu khae tlr hoc;ttaQng kinh doanh 17 Tibn chi khae eho hO(;1taQng kinh doanh (227,483,000) ( 137,020,220) 20 LlfU chuy;n ti€n thuan tif hO(Jtd{ing kinh doanh 2,662,214,275 (85,078,544,121) (4,253,872,752) 4,243,322 (730,082,425) 8,727,860, I07 7,102,023,630 II LU'u chuy~n ti~n tir hOl;1tdQng d~u tU' 21 Tibn chi a~ mua s~m, xay d~rng tai san e6 ainh ya cae tai san dai h(;1nkhae (3,238,148,308) 22 Tibn thu ttl' Iy, nhu9'ng ban tai san e6 ainh ya cae tai san dai hc;tnkhae 90,909,091 27 Tibn thu lai eho yay, e6 tll'e ya Igi nhu?n aU9'e ehia 30 Luu chuyin ti€n thuan tir hO(Jtd{ing (tau tlr (16,130,655,003) 31,264,680,823 1,277,412,259 28,117,441,606 (2,976,460,493) 1,119,404,070,075 940,064,694,110 (1,030,381,890,443) (855,408,562,587) III LU'u chuy~n ti~n tir hOl;1tdQng tai chinh Tibn thu ttl' yay 34 Tibn tra n9' g6e yay 36 C6 tue, 19'inhu?n aa tra eho ehu sO'hu'u 40 Luu chuyin ti€n thuan tir hO(Jtd{ing tili chinit (83,183,872,000) 5,838,307,632 -7- f E 12 33 r '- 84,656,131,523 3-.;; C6NGTyc6PHANT~PDOANTHtPT~NLtN Bao cao tai chinh G4A Khu ph6 4, Phuong Tan Hiep, Thanh ph6 Bien Hoa, Tinh 86ng Nai BAo cAo Cho ky k~ toan tir 01/07/20 17 o~n 30109/2017 LUU CHUYEN TIEN T~ (Thea phuong phtip gidn tiip) Til' 0110112017 d~n30/09/2017 ky 50 Luu chuyen ti~n thuan 60 Ti~n 61 Anh huang cua thay obi ty gia h6i doai quy 70 Ti~n va nrong va tuong duong ti~n dh ky obi NguoiI~p ~o (3,398,873,091 ) 54,392,577 ,904 44,622,743,502 91,010,541,417 41,223,870,411 ngoai t~ duong ti~n cuBi ky DB Thi Kim Dung 36,617,963,513 Thj Kim Loan K~ toan tnrong Nguy~n Manh Ha Chu tich H9i dong qWl11 tri a N [)img Nai, 20 thang 10 nom 2017 - \ -8- C6NGTyc6PHANT~PDOANTHtPTdNLtN Bao cao tai chinh Cho ky k€ toan nr 01/07/2017 o€n 30109/2017 G4A Kim ph6 4, Phuong Tan Hi~p, Thanh ph6 Bien Hoa, Tinh Dong Nai BAN THUYET MINH BAo cAo TAl CHINH Til' 01/07 12017 d~n 30/09/2017 TH6NG TINCHUNG Hlnh thrrc so' hfru vBn 1.1 Cong ty C6 ph§n Tap doan Thep Ti€n Len duoc chuyen 06i nr Cong TNHH Ti€n Len co chung nhan dang ky kinh doanh s6 4702000255 cap 22 thang 11 nam 2001 cong ty c6 phan; hoat dong thea Gi~y chung nhan dang ky doanh nghiep cong ty c6 phan s6 3600512830 dang ky I§n o§u 18 thang 08 nam 2009, dang ky thay d6i I§n thir 17 thang 02 nam 2016 SO'K€ hoach va D§u tu Tinh D6ng Nai cap, Tru SO'chinh cua Cong ty: G4A Khu ph6 4, Phuong Tan Hiep, Thanh ph6 Bien Hoa, Tinh D6ng Nai V6n dieu I~ cua Cong ty thea dang ky la 846.455.640.000 06ng, tuong duong 84,645,564 c6 phan, menh gia m(lt c6 ph§n 1a 10,000 06ng C6 phi€u cua Cong ty chinh thlrc dang ky giao dich t