BAo cAo BO PH~N

Một phần của tài liệu 20170727 BCTC HopNhat Q2 2017 (Trang 31 - 34)

tren 111nhth6 Viet Nam, do doC6ng ty kh6ng I~pbao cao b9phan theo linh vue kinh doanh vakhu vue dia IY.

33

34 . NGHI~P vu vA so nrr VOl cAc BEN LIEN QUAN

Trang nam, C6ngtycogiao dich vo-icae ben lien quan nhU'sau: M6i quan h~

Ttl' 01/04/20 17d~n

30106/2017

Doanh thu ban hang, cung c§p djch vI}

C6ng ty C6 phan Thep Bite Nam C6ngty lien k~t 163,943,809,462

Mua v~t tu, hang hoa, djch vu

C6ng ty C6 ph~n Thep Bite Nam C6ng ty lien k~t 55,872,515,167

s6dU'vo·icae ben lien quan tai ngay kit thuckj;kitoan:

M6i quan h~ 30106/2017

Phili thu ti~n hang

C6ng ty C6 ph~n Thep Bite Nam C6ngty lien k~t 47,581,673,685

Tril tru'o'c cho ngu'(ri ban

C6ng ty C6 ph~n Thep Bite Nam C6ng ty lien k~t 2,683,398,841

Phili thu khac

C6ng tyC6 ph~n Thep Bite Nam C6ng ty lien k~t 2,133,710,975

Phili tril ti~n hang

C6ng ty C6 ph~n Thep Bite Nam C6ng ty lien k~t 5,774,893,249

Phili tril I<hac

C6ng ty C6 ph~n Thep Bite Nam Ba Ph\lm Thi H6ng

C6ng ty lien k~t

T6ng Giam d6e 3,624,446,357

Ti~n yay phili tril Ong Nguy~n M\lnh Ha Ba Ph\lm Thi H6ng Chi] tieh H8QT T6ng Giam d6e 4,317,974,529 26,00 1,128,197 Til' 0 I104/20 16d~n 30106V2016 96,458,53 ,189 57,137,711,290 I 66,"I,Slr84 6,687,724,226 23,91:2i,060 S,774"l49 1,451,23 (75 I 12,250,32°1,037 16,026,813,705

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

G4A, Khu ph6 4, Phuong'Tan Hiep, Thanh h6 Bien Hoa, Tinh D6n Nai

8'0 "0 'iichinh h,.1 nh"

Cho k' k~toan ttl'01/04/20 17d~n3010:12017

35 . soLIJ);U SO SANH

S6 lieu ~osanh tren Bang Can d6i k~toan va cac thuyet minh tuong ung las6 y~u cua Bao cao t,aichinh e~o 1am tai

chinh ket thuc ngay 31 thang 12 nam 2016 da duoc Cong ty TNHH Hang Kiem toan AASC kiern toano So lieu tren Bao cao K~t qua hoat dong kinh doanh, Bao cao luu chuyen ti€n t~ va cac thuyet minh tuong irng la s6 lieu e' a Bao cao tai chlnh cho ky k~ toan nr ngay 01/01/20 16 d~n ngay 30/06/2016.

~ Th; Kim Loan

K~toan tnrong

1)6Th] Kim Dung

Nguoi l~p Chu tich H9i d6ng quan tr]

D6ngNai,ngay 22 thang 07 nam 2017

)

CONG TY CO PHAN T ~P BOA.N THEP TlEN LEN

G4A - KP4 - P.Tan Hiep - Bien Hoa - Bang Nai Bao cao tai chinh hop nhat Cho kyke toan nr01104/2017 den 30106/2017

Kfnh g&i : UY BAN CHUNG KHoAN NHA NUOC

-soGIAO D!CH CHlfNG KHOAN TP HO CHi MINH V€ viec : Giai trinh chenh lech s6 li~u tren bao cao ket qua hoat dQng kinh doanh hop nhfrt quy 2 nam 2017 va cung kynarn truce :

on Vitin on)!

CHI TIEU Ma Thuyet Quy 2-2017 Quy 2-2016 Chenh I~ch Nguyen nhan sa minh

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

1. Doanh thu ban hang va cung cftp djch vI} 01 20 1,211,033,461,019 893,929,227,034 317,104,233,985 Do tinh hinh kinh te xii hQi narn 2017 dii phuc hoi, tinhhinh kinh te the gioi co dauhieu chuyen bi~n tich ClJC hinh kinh te the gioi co dauhieu chuyen bi~n tich ClJC

va nhu cfru si'r dung nguyen v~t li~u cho cac cong trinh dftutu tang cao d§n den doanh thu ban tang so voi

cung ky namtruce. 2. Cac khoan giam tnr doanh thu 02 21 274,153,517 294,663,411 (20,509,894)

3. Doanh thu thu~n ban hang va cung cftp djch vu 10 1,210,759,307,502 893,634,563,623 317,124,743,879

--

4. Gia van hang ban 11 22 1,084,869,448,242 684,442,454,384 400,426,993,858 Doanh thu ky nay tang d§n den gia v6n cling tangtuong irng. tuong irng.

5. LQ'inhuan gi}p v~ ban hang va cung cftp djch VI} 20 125,889,859,260 209,192,109,239 (83,302,249,979) Lqi nhu~n gQP ban hang giam so vai cung Icy namtru'ac la do dftu nam gia thep tren thi truong the giai tru'ac la do dftu nam gia thep tren thi truong the giai tang cao d§n d~n gia thep trong nuac cling bien dQng m<;lnhva cang tyc6 nh~p mai duqc luqng hang gia cao nen d§n den Iqi nhu~n gi}p giam so vai cung Icy nam truac.

-

6. Doanh thu hO<;ltdQng tai chinh 21 23 2,680,712,893 1,832,839,257 847,873,636

7. Chi phi tai chinh 22 24 21,129,670,485 14,239,673,632 6,889,996,853 Chi phi tai chinh tang do cac ngan hang nai long tindl,lng cho yay liii sufrt thfrp nen cang ty yay nhi€u hon dl,lng cho yay liii sufrt thfrp nen cang ty yay nhi€u hon so vai cung kYnamtruac.

--

Trong d6: Chi phi liii yay 23 22,070,795,880 15,030,926,111 7,039,869,769

-~

8. Ph~n Iai (16) trong cang ty lien k~t, lien doanh- 24 938,942,653 6,994,608,970 (6,055,666,3 I 7)

~- -

<r.-Clltphtban hang -LS---27 II ,9Do,663~:'I 12~T,727~T6- (LT3T,00l,)o5)

CHI T1EU Ma Thuyet Quy-2-2017 QU)/2-2016 so minh 2 3 4 5 26 ,27 8,928,594,693 9,008,049,602 - - - ---_ - -.--~ -~--.-~ -- - --- ---- 3O 87,544,584,077 182,434,107,116

10. Chi phiquan ly doanhnghiep

11. LQ'~hu?n thu§n- tu~h~~tdQngkinh doanh-

- ---_.-

12. Thu nhap khac 13. Chi phi khac

--- --- ChenhI~ch ChenhI~ch 6=(4-5) (79,454,909) Nguyen nhan 7 - --- --- - -- --- --- --=---,- -

(94,889,523,039) Do mot s6 nguyen nhan neu tren nen d~n d~n lei

44,388,094

31 25 363,680,773

nhuan hoar dong kinh doanhkynay giam sovoicung

__ _ _ ~ ~i'_l1_amtI:_lJ"_O-c. ~ ~ ~_

502,465,823

- -- - --- ---_ .._---

--- ---c---- ---

40 462,612,715 4,534,986 ---~---.--~---458,077,729 ._---

(94,431,445,310) Do mot s6 nguyen nhan chu y~u tren nen d~n d~n t6ng loi nhuank~roan truce thu~ giam tuong (mg.

(8,727,834,347)

---+---:---1--- ---

(2,102,510,261)

---

21. Lai co' ban tren c6 phi~u ---~-- - ---~----I--- ---1--- ---I'---~---1,809 (980) - ---

--- --- -. 50 88,007,196,792 182,438,642,102 ~~--- 51 29 18,467,239,127 27,195,073,474 - --- -- -~- 52 29 - 2,102,510,261 -- ---- 6O 69,539,957,665 153,141,058,367 14. LQ'inhuan khac - -~---~

15. T6ng IQ'inhuan k~ roan truxrc thu~

---;-_. --- ---

17. Chi phi thu~ thu nhap doanh nghiep hoan l<;Ii 18. Lgi nhu?n--;a~thu~ thu -;h?p doanh nghi~p

866,146,596

--r--- - - --- - --- -- ---

32 26 403,533,881 359,145,787

----_.-

(83,601,100,702) Loi nhuan sau thu~ TNDN kY nay giam han so voi cung ky narn truce la do nhtrng nguyen nhan chu yeu

- -----1

-- - -- --- ---1----1--- ---1---1--- .- ---._----

19. LQ'inhuan sau thur~~~6 dong cua cdng ty me 61 68,946,770,622 150,522,630,951 (81,575,860,329)

neu tren.

20.--LQ-inhu?~-;;u thu~ ~~a c6 dong khong ki~m so~-t-62--- --5-9-3-,1-8-7-,0-4-3-1----2,-6-18-,--4--27-,-4-16--- -(2-,-02-5-,2-4-0-,3-7-3-)1--- - .---.---

--- - ---_·_---1---1- --- - ---- -~---+---I--- ----

30

70 829

£)6Thi Kim Dung Nguo'i I~p

/

/. hi Kim Loan

y/K~ toan truono

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