TIEN PHONG PiAsric C N G TV C O PIIAIN N H V ' A THIEU N I E N RAO C A O T i r C H J M I K l E N G Q L Y [ N A M 2016 11 I'libng, I h i n g (M nam TitN P H O N G r O N G I V C O P H A N N H I ^ A T H I F x U N I F N T I K N I'EIONC S(j02 A n P i Ngo Quyi-n I l a i Phong, C H X H C N ' V i y ; Nam NOl DUNG TR\N N G Q U A N T H j V A B A N T O N < i < i l A M F>OC H^i di^ng Quan i n l i co quan c6 d^y du quyen hnjn di: Lhuc higit Eal ci cite quyen n h i n danh C6ng ly irCr n h i ^ g litaiti quyen ihugc ve D^i h^i d6ng co dong Ban l o n g Gidm doc Cong ly cd l i i c h nhiem lap b i o can l i i chinh hang n i m phan anh mgl each hmng (hue va hgp ly l i n h hinh lai chinh cOng ahu kct qua hoal dgng kinh doanh va l i n h hInh luu chuyen lien iv i^da Cong ly irong ky, Trong vice l^p c i c bao cao tai chinh rieng Ban Tong Giam dbc dugc yeu cau phai: • Lija chgn c i c chiiih sAcIt » Uua cAc xel doan vA udc l i n h m g i i^^ch hyp ly vA ihSn Irgng; • Ncu rOcAcnguyen i k kcMoAn ihich h g p c d J u g q l u i n l h u h a y khong co n h i m g ap dyng sai Igch irgng yeu can duqc cong b6 v A g i a i (hich irong bao cao lat chinh hay kbong; • loAn ihich hiip vA i p dpng cac chinh :tach nigi cAch nh^l quAn; LAp bdo cAo l i i chinh h f p nhAt iren co s i i lio^l dgng lien luc i r u i i u b n g hop kh^ng Ih^ cho lAng C6ng ty si liep igc hoal dgng k i n h doanh, v i * I hii^t v i ihqc hicn lltong kiem ^oAl jt^i hd mdl cAch hfhj hiCu chu mqc dich lAp vA irinh b i y bAo cAo lAi chmh hop ly n h i m h^n c l i f n i l ro va gian Ign Ban I d n g G i i m d6c Cong ly chiu irach nhiem dam bao iSng id ke loan dugc ^ i chep mgl cAch phii hop de phAn anh mo( each hop Iv Ttnh hinh tai chinh cua Cong ty o bal ky Ihbi J i t m nao va d i m bao rAng bAo can lai chinh luAn ihii cAc C h u i n m y c Ke loAn V i g i Nam, Hp rhOng K i roan V i ^ i Nam vA c i c quy dinh h i | n h i n h khAc co lien quan lai Vivr Nam Bait T o n g GiAm doc cOng ch|u irach nhicm d i m bao an l o i n cho lai sAn ciia Cong ly va ihirc hicn cac biVJi p h i p iliich hop d6 ngfln t h i n va phai hign cAc hanh vi gian liin vA sai ph^m khac, I C()\GTVC6l'HAN M U M H I E l M K M I F N PIIUNG S i A n D a N c o Q m i n H i i Phong, L M X I I C N Vi^l Nam B A O C A O C t A BAN' T O N G G I A M D C [...]... (495,844,827 .16 5) (14 ,830,736.99!) (18 ,548,737,786) (3,420,8 51. 183) [660,306,932) (37.460,632.392) (14 9 ,11 6,897, 219 ) (337,843,883,0 41) ) (37 ,15 4,372,709) [9,t'){),3O7,0S9) (533,305,460.057) T d i n s a v 31/ 03/2 016 576387409, 810 328 .16 5,533.702 50,758,497,455 4J84,594,250 960 ,19 5,835, 217 T g i n g i y 01/ 01/ 2 016 5 91, 717 ,946,8 01 2 01, 612 J 2 S , 6 4 ? 53 J 4,583 ,14 1 .18 2 8 51, 228.288,263 T a i ngayOS/OI/2 016 - D... l A N 2 31, 911 ,1) 76, 815 Cuoi kv l>iiu n a m 1, 553.978,456 16 8,893,992 KHAC VND T h u e Ihu nhap c i nFian phai Ehu n g t i d i too d o n g PhAi Ihu c d n g ly con 1 15.9 31, 609,778 Tgm i m g c i n bp nhan v i e n 1, 372.7 71, 216 Ky quy ngAn hpn Phai Ehii khac H A N G T6N 19 ,025 ,15 9 ,14 4 VND 12 4, 418 ,822, 612 1. 504.338,528 11 2,000,000 16 3,000,000 1, 683 ,11 1, 850 4,796,798,230 11 0.653,4 71. 300 13 1,0 51, 853J62... (208, 019 , 718 ) (208. 019 , 718 1 (2,447,7293%) a,447,729j%J T a i n g a y 31/ (13 /2 016 33,463 ,14 5,550 33,463.245.550 Tai Dga\ 01/ 01/ 2 016 33,6 71, 165 ,16 8 33,6 71, 265,268 Taingay3]/03/20l6 (;iA T R | C O N T A I 10 ( H I P H I XAVDCTNGrOBANDODANG i f l n h sau: C u o i kv Oiiu n l m VND X D C B n h i indy l^i Q u f l n D u m i g K i n h , H d i Phdng Khac II 78 ,16 0,2 61, 333 16 4.079,528 ,15 4 9,355, 314 , 510 10 ,097.0 .10 , 211 6... Pliu-ifne t i t n vflti Thiel hi vgl kicn [rue ihiel bi lai Eruven ilaa v i n [itiong VND VND VND TOng VND VND 13 .1I3.HLJ39 1, 347,073 ,11 5.428 NCUVfiNGlA 37,048,393 .16 4 726.004 .10 7.029 520,007,473,396 14 5 .10 1.942,346 864,477.000 4 51. 760.000 14 6.428 ,17 9,846 726,00440 7-0 29 666.009, 416 -7 42 87, 912 .870 .16 4 lJ,S74.90i339 1. 493,5 01. 295.274 (13 4.286 ,16 0,228) ( 319 ,295 ,14 5,254) [33.733.5 21, 526) (fi 5 30,000 ,15 7)... g 1 D g p h 6 n g g i a m g i a hang i o n k h o GiA I r j ( h u a n c6 (he t1i(rc hi^m cua liJlng Idn kht> VND 1, 018 ,16 1,083 62,869,504 ,10 6 448,858,826,3 61 444,966 11 4,6I6 66,652,573 ,16 2 52,4 51, 322,800 4,6 01, 572,227 C h i phi san x u a i , k i n f i doanh d d dang Dau nAm 5,* 18 ,4 54,546 14 3,326, 813 ,509 13 1,802.955,795 664,457,946,4 31 697,908.5 51, 863 (4,878 ,11 3, 416 ) (4,878 .11 3, 416 ) 659,579,8,33, 016 ... Jl/03/2 016 T o n g cgng V N D 56,338,050,000 (56,333.050.000) V N D 3 41. 135, 616 ,069 1, 428,0 IS, 97 |),IH)M 366. 612 ,462,976 366. 612 ,462.976 18 4 508 9 4 5 00 01 I96.90IJ79 ,11 9 • 4U WW o i * nnn) (220.346.2 41, 472) (33,444.B62J53) - - (4.900.000.032) (4.900,000,032) 619 ,730,950.000 664,053,783,058 397.992,902,5 41 1,6 81, 777,635,599 - 77,979,604 ,16 0 77,979,604 .16 0 18 2,456,343.747 (18 2,456.348,747) • > 11 54.932,737300)... 57.478 J S 8 5 91, 089.297.609 739.889.229.497 590,2 ; 7 , 8 * 0 , * 3 i 268,248,3 91 8 61, 416 ,774 1, 237.549, 617 1, 032,486,799 1. 237,549. 617 1. 012 ,486,799 7MJ19,928,77I 590. (15 6. 810 , 810 vd to^i hinh kinh doanh nhu you: Dtmnh thu thro ihu v^dfuiy 11 016 Q u i 1 2U15 VND 739.889,229,497 590.227,880.835 Quy Doanh i h u bdn sdn pham - Troitg ?36 .996.594 S.77UJ190J nifi'rc ' A i h i r kthJit VND 58 7 1- 1.352.362 3.056.528.473... v 1 2 01, 5 VNI> 79,400, 410 ,753 (34.876,522,352) 45,B66>922.970 -1 4 .523,888,4 01 4 5,866,9?:,970 44,523,888,40] 9 ,17 3^84.594 9,795,255,448 PJIJEU VND I gi nhuan de t i n h Hi c a ban iren cd phieu 77,979,604 ,16 0 So b i n h quan gia quyen cua CO phieu pho f h d n g 10 - 26.248,0 21, (15 9 ( 41. 286,065,784) Quy12 016 \A\ 51. 5 41, 955 9M7M2J72 nien 1 icn Phong M i e n I r u i i g da dugc k e i chuyen G u y 1 2 016 ... VND VND 616 ,14 6,975 5 31, 2 61. 688 K i n h p h i Long doan nam Dao h i c m 1. 586.576, 310 469 ,16 7.5 51 Nh^n k> q u j 7. 816 ,290.000 7.TB4,L75,500 Phdi [rd mua cA phdn c o n g ty T N H H T h u t n i g m f i 15 ,546,720,000 N h v B Ndm Saa C o [irc phai ira 61. 973.095.000 Khyc ?">,:82,N6,9I0 92 ,18 9,6^9,908 15 V 6 N C H I " ' S O H f r i ' (phu Igc 0 2 ) 16 DOANiniill 4, 011 .905.506 28.428 ,11 5,532 Ouv12 016 TfioEdoiHblhu... CAC K H O A N PHAI 15 3.753 ,12 0.000 J20,m00'2(XfO /2o.myoiPi.ooo it.WfiVOO.OOO u.ioo.tm.mi 22.66P.P0O.0OO 22.653 .12 0 ,18 /0 10 5.695,883, 01) 0 10 5,095,883.000 23JVN.PP3.VO0 2J, ?6.S(N/,000.fm 76.5lPf.iP)0 OIHI ITOJU 16 7.234) 15 7,953, 515 ,766 258.008,835.766 C u o i ky Pdu ndni 11 .10 3,656 ,19 5 355,436 ,17 6 T h u ^ (hii nhdp doanh nghigp 13 79P.HP3.UiJ0 5,397.000,000 1. 500,000,000 (3. 011 .16 7,234) VND Thue KuiiE