CONG TY CO PH.AN T ~P soANTHEP TIEN LEN G4A, Khu ph6 4, Phuong Tan Hi~p,
Thanh ph6 Bien Hoa, Tinh D6ng Nai
Bao cao tai chinh rleng giii'a nien dQ Cho kYk~ tom tir ngay 01101/2017 d~nngay 30106/2017
17 • VON CHi.!soHUu
a) Bang dAi chi~u bi~n dQng cua vAn chu SO'hfru
V6n d~u tucua chu
sahlru
Thang du v6n c6
ph~ csphieu quy Quy d~u tu phat LQ'inhuan chua phan
trien ph6i
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VND VND
VND VND VND
sA dir d§u namtrtr6'c Uii trong kYtruce
sA du cu6i kytrtr6'c
846.455.640.000 21.743.395.153 (8.993.360.790) 12.614.680.651 (47.792.612.925)105.968.744.391 105.968.744.391 846.455.640.000 21. 743.395.153 (8.993.360.790) 12.614.680.651 58.176.131.466 sA dir d§u namnay
Laitrong kynay Phiin ph6i IQ'inhuan(*)
sedir cuAikynay
846.455.640.000 21. 743.395.153 (8.993.360.790) 12.614.680.651 135.732.829.75590.313.963.624 90.313.963.624 (83.185.564.000) 142.861.229.379 846.455.640.000 21. 743.395.153 (8.993.360.790) 12.614.680.651 CQng VND 824.027.742.089 105.968.744.391 929.996.486.480 1.007.553.184.769 90.313.963.624 (83.185.564.000) 1.014.681.584.393 (*) Tam irngc6ruedot 1 nam 2016 bang ti@ncho cac c6 dong voi tY 1~ 10% v6n di8u 1~theo Nghi quy~t HQi d6ng Quan tri s6 05/20 16INQ-HDQT ngay 15 thang 12 nam 2016.
b) Chi ti~t vAn d§u ttr ciia chii SO'hu'u
CU6i kY Ty 1~ D~ukY TY1~
VND (%) VND (%)
Ong Nguyen M~ Ha 165.254.400.000 19,52% 165.254.400.000 19,52%
Ba Ph~ Thi H6ng 95.898.420.000 11,33% 95.898.420.000 11,33%
Ong Nguy~nVanQuang 79.792.900.000 9,43% 79.792.900.000 9,43%
Cac c6 dong khac 496.516.559.210 58,66% 496.516.559.210 58,66%
c6 phi~u quy 8.993.360.790 1,06% 8.993.360.790 1,06%
CONG TY co PHAN T ~P DoAN THEP TIEN LEN G4A, Khu ph6 4, Phuong Tan Hi~p,
Thanh ph6 Bien Hoa, Tinh Dong Nai
Bao cao tal ehinh rHlng giua DieDdQ
Cho Icyk~ toan tir ngay 01101/20 17d~n ngay30106/2017 (adsbygoogle = window.adsbygoogle || []).push({});
c) Cac giao djch v@van v6i cac chu sO'htru va phan phai e6 tire, ehia IQi nhu~n
6thing dAu nam 6thing dAu nam
2017 2016
VND VND