20171025 BCTC HopNhat Q3 2017 tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài tập lớn về tất cả các lĩnh vự...
f-~-~-~-~-~-~-~-~-~-~-~-~-~-~-~-~i CONG TY CO PHAN TAp DoAN THEP TIEN LEN • , I MST: 0 I ,, , , , ,, ,, , , ,, I , ,,, , , ,, I // I i I I I I I I I I I I I ,, , , , , I I I I I I I I I , I ,; I I I I I I BAo cAo TAl CHINH HOP NHAT I • Quy nam 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 l " G4A Khu 4, Phuong Tan Hi~p, Thanh phf Bien Hoa, Tinh Dong Nai ! I ~-~-~ -~ -~ -~ -~ -~-~ -~ CONG TV CO PHAN T~P DO AN THEP TIEN LEN G4A,Khu ;Jh6 4, Phuong'Tan Hiep, Thanh ph6 Bien Hoa, Tinh D6ng Nai Nng thea Giay chung nhan dang ky doanh nghiep cong ty c6 ph§n s6 3600512830 dang ky I§n d§u 18 thang 08 nam 2009, dang ky thay d6i I§n thir 17 thang 02 nam 2016 So' K~ hoach va D§u ill Tinh D6ng Nai dp Tn,l So' clla Cong ty t\1i:G4A, Khu ph6 4, PhuOng Tan Hi~p, Thanh ph6 Bien Hoa, Tinh D6ng Nai H()J D6NG QUAN TRl, BAN T6NG GIAM D6c vA BAN KIEM SOAT Cac vien clla HOi d6ng Quim trj nam va t\1ingay I~p bao cao bao g6m: Ong Nguy~n M\1nh Ha Chll tich Ong Nguy~n Van Quang Uy vien Ba Uy vien Ph\1m Thj H6ng Ong Duong Quang B inh Uy vien Ong mmg Tu.1n D\1i Uy vien Cac vien clla Ban T6ng Giam d6c da: diSu hanh Cong ty nam va t\1i I~p bao cao bao g6m: Ba Ph~m Thj H6ng T6ng Giam d6c Ong Nguy~n Van Quang Ph6 T6ng Giam d6c Ong Duong Quang Binh Ph6 T6ng Giam d6c Ba K€ toan tmong Dao Thj Kim Loan Cac vien clla Ban Ki~m soat bao g6m: Ba TruongThj Ba Thu HiSn o 112017INQ-HDCD Truong ban Mi€n nhi~m thea Nghj quy€t s6 Le Thi H6ng Li€u Thanh vien Theo Bien bi'm DHDCD thuOng nien nam 2017 12/03/2017 Ba Cao Thj Hoai Thu Thanh vien Ba Nguy€n Thj Tam Thanh vien 12/031201, B6 nhi~m thea Nghi quy€t s6 1/20171NQ-HDCD 12/03/2017 C6NG B6 TRAcH NHltM CVA BAN T6NG GIAM D6c D61 ven BAo cAo TAl CHiNH Hngsan); - B6c x~p hang hoa; - Xay d\lTIgnha cac 10\1i; - Xay dl,rng cac cong trinh cong fch; - Chuftn bi m~t b~ng; - Hoan thi~n cong trlnh xay d\lTIg; - L~p o~t h~ th6ng cap, thoM nuoc, 10 suai va oi€u hoa khong khl; - L~p o~t h~ thbng xay d\lTIgkhac; - Cho thue xe o(>ng CO'; - Ban buon a to va xe co 09ng CO' khac; - Ban Ie a to (Io\1i 12 ch6 tra xubng); - Kinh doanh b~t 09ng san, quy€n Slr d\lng d~t thu9c chu sa huu, chu Slr d\lng ho~c di thue; - Nha hang va eac dich V\l an ubng ph\lc v\lluu d9ng (khong kinh doanh t\1itr\l sa); - Ban Ie khac cac clra hang kinh doanh tbng hqp: Kinh doanh trung tam thuang m\1i; - Kho bai va luu giG'hang hoa; - Tr6ng rung va cham s6c rU'ng; - CU'a,xe, bao g6 va bao quan g6 (khOng hO\1td9ng t\1itr\l sa); - HO\1td9ng ki@ntrue va tu v~n ky thu~t co lien quan Chi ti@t:tu v~n, thiet k@k@tdu eong trlnh xay d\lTIgdan d\mg, cong nghi~p; - Ban buon v~t li~u, thi@tbi I~p d~t khae xay d\lTIg.Chi tiet: ban buon v~t li~u xay d\l'ng, g6 cay va g6 che bi@n (khong chu'a hang t\1itr\l sa); -9 - II -, CONG TY CO PHAN T ~P DoAN THEP TIEN LEN Bao cao tai chinh hop nhAt Cho ky k~ toan nr 01/07/20 17 d~n 30109/2017 Q4A, Khu ph6 4, Phuong'Tan Hi~p, Thanh ph6 Bien Hoa, Tinh D6ng Nai c D~u tu g6p v6n vao cac don vi khac: 30109/2017 D~u ttl' vao cong ty Cong ty TNHH San xu§t va Thuong mai Dai Phuc Cong ty TNHH Thep Tiiy Nguyen Cong ty TNHH M9t vien Thep Phuc Ti~n D~u tu vao cong ty lien k~t Cong ty C6 phan Thep B~e Nam 01/01/2017 VND VND 511,690,228,801 115,000,000,000 156,726,500,000 239,963,728,801 172,800,000,000 172,800,000,000 511,690,228,80 I 115,000,000,000 156,726,500,000 239,963,728,801 172,800,000,000 172,800,000,000 D§u tu vao cang ty Thong tin chi ti~t ve cac cong ty ella Cong ty vao 30109/2017 nhu sau: Ten cong ty Noi l~p va Ty 1~loi Ich hoat dQng Hoat dong chinh Cong ty TNHH San xuat va Thuong mai D\li Phue Thanh H6 Chi Minh 95.83% 95.83% San xuat va kinh doanh thep Cong ty TNHH Thep Tiiy Nguyen Thanh ph6 H6 Chi Minh 97.35% 97.35% San xuat va kinh doanh thep Cong ty TNHH MQt vien Thep Phue Ti~n Thanh ph6 HaNQi 100.00% 100.00% San xu§t va kinh doanh thep Thong tin chi ti~t v~ cae eong ty lien k~t ella Cong ty vao 30109/2017 nhtr sau: Nai l~p va Ten eong ty Ty 1~Igi feh hoat dong Cong ty C6 phAn Tinh D6ng Nai 48.00% 48.00% Thep B~e Nam HO\lt d9ng ehinh D§u tu' vao cang ty lien k~t KHOA.N PHA.I THU KHAcH HANG 30109/2017 a Phili thu Clla khach hang ngin h~n c Phili thu clla khach hang la cac ben lien quan (chi ti~t t~i thuy~t minh s6 34) San xu§t va kinh doanh tMp 01/01/2017 VND VND 306, I00,830,435 164,907,275,825 85,738,817,065 66,881,519,384 391,839,647,500 231,788,795,209 PHA.I THU KHAc 30109/2017 a Ngin h~n Phai thu v~ Hiiti~n gt:ri,ti~n eho vay Phai thu ve bao hi~m xa hQi - 17 - 01/01/2017 VND VND 2,380,363,895 6,559,562,191 2,339,671 66,080,807 4,932,335 CONG TY eo PHAN T~P DOAN THEP TlEN LEN Bao cao tal chinh hop nh~t G4A, Khu ph5 4, Phuong Tan Hiep, Thanh ph5 Bien Hba, Tinh D6ng Nai Cho ky k~ to an tu 01/07/2017 666,060 Phai thu v~ bao hiem th§t nghiep 1,531,971,650 5,748,955,900 Ky cUQ'C,ky quy 120,479,184 25,516,252 Phai thu khac 725,573,390 713,410,837 b Dai han 10,600,000 10,600,000 Phai thu dai han khac 10,600,000 10,600,000 2,390,963,895 6,570,162,191 30109/2017 01/01/2017 Tarn ung d~n 30109/2017 · HANG TON KHO VND Hang mua dang di duong Nguyen lieu, v~t Ii~u C6ng cu, dung C\I Chi phi san xuat kinh doanh dang Thanh pham Hang hoa Du phong giam gia hang t6n kho VND 84,711,720,917 853,087,051 502,938,670,711 305,491,433,320 224,397,156 334,427,453 1,727,917,922 1,727,917,922 50,838,608,923 45,150,469,076 1,002,220,174,620 1,060,990,122,596 (17,135,673,036) (20,613,912,739) 1,625,525,817,213 1,393,933,544,679 ~ · CHI PHi TRA TRUOe 30109/2017 VND VND a Ng~n han 1,384,377 ,978 704,161,403 Cong C\I,dung C\.1 xuat dung 1,384,377,978 34,520,565 12,266,882,297 12,514,184,070 10,500,000,000 10,500,000,000 1,766,882,297 2,014,184,070 13,651,260,275 13,218,345,473 30109/2017 01/01/2017 669,640,838 Cac khoan khac b Oai han Gia trj quyen thue dM gop v5n I~p cong ty Phuc Ti~n Hili Phong Chi phi tra truce khac 01/01/2017 · TAl SAN DO OANG OAI H~N VND VND a Chi phi san xu§t, kinh doanh dO'dang dai han b Xay dung co' ban do' dang Xay dung chi nhanh tai Long Thanh 55,919,307,748 Xay dung nha kho tai Da Ngng 55,919,307,748 23,277 ,486,94 Chi phi mua ph§n mern FBO 535,000,000 Gia tr] 16d~t 902 3,350,517,946 3,440,235,598 C6ng trinh D~n Lir 4,766,423,430 4,766,423,430 C6ng trinh Lai Cach Hili Duong 4,355,500,000 C6ng trlnh khac 1,032,471,440 1,577,102,198 69,424,220,564 89,515,555,921 - 18 - CONG TY CO PHAN T ~P DOAN THEP TlEN LEN Bao cao tai chinh hQ'p nhftt G4A, Khu ph6 4, Phuong'Tan Hiep, Cho ky k~ toan til 01/07/20 17 d~n 30/09/2017 Thanh ph6 Bien Hoa, Tinh D6ng Nai 10 TAl SAN CO DJNH HUU HiNH Nha cira, v~t kien trUc May moe, thi~t bi Phuong tien v~n tai, truyen dftn Thi~t bi, dung C1,l quan ly Hi san c6 dinh khac Ci}ng VND VND VND VND VND VND NGUYENGIA se duodftu 152,778,677,313 1,049,392,534 nam Mua narn D.1u nr xay dung CO' 140,503,548,952 68,342,I99,936 2,404,575,455 1,099,073,395 328,870,503 363,052,370,099 3,453,967,989 ban hoan Tang khac Chuyen sang bftt d('>ngsan d.1u ill (2,377,371,834) (2,377,371,834) Thanh ly, nhuong ban Giarn khac se duocu6i nam 153,828,069,847 140,503,548,952 68,369,403,557 1,099,073,395 328,870,503 364,128,966,254 47,525,491,075 4,275,166,370 67,659,409,645 6,719,156,980 41,743,043,863 5,395,863,073 787,837,341 80,517,150 306,120,491 9,750,017 158,021,902,415 16,480,453,590 GIA TRJ HAO MON LOY KE s6 duodftu nam Trich khau hao Tang khac Chuyen sang bfrt d('>ngsan d.1utu (2,306,757,093) (2,306,757,093) Thanh ly, nhuong ban Giam khac s6 duocu6i nam 51,800,657,445 74,378,566,625 44,832,149,843 868,354,491 315,870,508 172,195,598,912 105,253,186,238 102,027,412,402 72,844,139,307 66,124,982,327 26,599,156,073 23,537,253,714 311,236,054 230,718,904 22,750,012 12,999,995 205,030,467,684 191,933,367,342 GIA TRJ CON L~I s6 duodftu nam s6 dir cuoi nam - 19 - C6NGTyc6PHANT~PDOANTHtPTItNLEN Bao cao tai chinh hop nh§t G4A, Khu ph6 4, Phuong'Tan Hiep, Thanh ph6 Bien Hoa, Tinh Dong Nai Cho ky k~ toan tir 01/07/2017 d~n 30109/2017 11 TAl SAN CO D!NH VO HiNH NGUYEN GIA SB duo d~u ky Mua sam moi Thanh Iy, nhuong ban SB duo cuBi I