TIEN PHONG ^ ^ ^ ^ pusrjc ^ ^ ^ ^

C 6 N G T V C 6 i ' H A N N H T / A T H I E U N I £ N TltN P H O N G

BAO CAO T A I C H I N I I R I E N G

Q U Y III N A M 2 0 1 5

Hii Phings Ihdng 10 nam 2015

C O N G T V C6 P H A N N H ^ A T H I E U M E N TifeN P H O N G

S6 02 A n pa, Nga Qgyin, m i PhclnE, C H X H C N Vifl N a m

B A O C A O C U A B A N T 6 N G G I A M D6C

B A N G C A N E)Gl K £ T O A N

B A O C A O K ^ T Q U A H O A T D O N G KINH D O A N H

B A O C A O L U U CIlUVfiN T [ £ N T £

Tl I U Y E T M I N H B A G C A O T A I C H I N H

C 6 N G TV C O PHAN N H ^ T A THltU M £ N TitN PHONG Si02 A n pa. Ngfi Qjyin, Hii Pti6iiE, C H X H C N Vifl N a m

B A G C A O C U A B A N T O N G G I A M l)Oc

Ban Ting Gidra doc Cfing ty CA phin Nhga Thiiu Ni^n Ti^n Phong (ggi ifli li "T^ong ty") df trinli bio cio niy

cJioQuylllnim 201S.

H < H D6HC Q U A N T R I , B A N KitM S O A T V A B A N T O N G G I A M D O C

Cdc Ihinh vjfn cua HOi dang Qiiin trj. Ban kirm sail vi Bon Giiin d6c Cong ly dd dlAu hinh Cdng ty trong vi

den ngiy lip bio cio niy gAm:

Hdi jAng Quin tri

O n g Tran Bi Phuc Chd Ijch

O r g Nguyen ChJ Thinb Phd chij tjch

O n g Nguyin QoAc Trudng Thinh vidn

Ong D(ing QuAc IMSng Thdnh vien

Ong Sakchai PalLpanipreechauud Thinh vien

Ban KiAm soil

Bi V u Thj Minh Nhfil

Ong Pra^vecn Wirotpan

B i Nguyin Thj Quynli HirtmE

Ban rAne Giim Joe

Ong Nguyln Quoc Tcudzig

OngNguyAn T n m g Kicn

O n g Chu VJln Phuong

Ong TiAn Nh4i Minh

Bi NganijTliuThiy

OngTiin NggcBio

Tnrdng Ban kiem soil

Thinh vjcn

Thinh vidn

lAngGiimdAc

Phi Tong Glim dAc

Phi rAng Ciim die

Phi Ting Giim die

Phi Ting Giim doc

K i loin truing

T R A C H MiltM C U A H Q I D O N G Q U A N T R J V A B A N T O N G G I A M D 6 C

Hdl ding Quin trj li co quan c6 diy di] quyin hpn de thgc hign iflt ci cic quyen nhin danh Cing ly tn^ nhLTng

thAm quyin ihuA^ vi D^i hgi ding c6 ding

Ban ling Glim die C6ng ty ci trich nhifm ISp bdo cio til chinh hing nim phin inh m^i cich trung ihirc vi hgp

ly tlnh hinh tii chlnh cdng nhu kil qui hoal d^ng kinh doanli vitlnh hinh luu chuyen liin if cua Cong ly trong ky.

Trong vifc !ip cic bio cio tii chlnh rifng niy> Ban Ting Giim die dugc y£u cau phai:

• Lga chgn cic chfnii sich ki luin thicti hgp vi ip d^ng cic chlnfi sich di m^t cich nhiE quin;

• Oira la cic x6i doin vi irdc tlnh m^i cich hgp ly vi ihin ugng;

• NeurOcic nguyfin lie kiioinihlch Jigpcd dugc roan thii hay khfing. c6 nhOng ip dgng sal Ifch trgngyAij cAn

dugc c6ng bA vi giai thich uong bio cio tai chlnh hay khong;

• Lip bao cao tii chlnh hgp nhit irfin co ho^i dgng hin tyc trir trubng hgp khdng thi cho ring Cfing ty sS

[lip qic hogl dgng kinh doanh; vi

• Thiii ki vi ihgc hjfn hf ihing ktcm soit nfi bg mgt cich hitu hlfu cho mgc diclj l p va iiknh bay bio cio lii

chlnh hgp ly nhirn ban chi nil ro vi gian Ifkn.

Dan Ting Giim dAc Cbng ty chiu irich nhiem dam bao ring so ke loin dugc gbi chdp mgi cich phii hgp dc phan

anh mdl cich ligp ly tlnh hinh lii chinh ciia Cong ly n bil ky ihbi diem nio vi dim bao ring bio cao tai ditnh [nan

[hu cic ChoAn mgc Kc loan Vifl N a m . lie thing K i loin Viet N a m vi cic quy dinh hign hinh khic c6 Itcn quan

IQI Vjf! N a m Ban TAng Giim die cQng cltiu irich nhifm dam bio an toin cho lai sin ciia Cong ly vi ihgc hifn

cic bign phip ihich hgp di ngin chin vi phai hifn cac hinh vi gian l n va sal phpro khic.

1

C 6 N C TY C 6 P H A N N E I V ' A THlEu NiP-N T I £ N P H O N G

SA 02 Ail P i . Ngfl Quypi, Hii Ph6itg. C H X I ICN Vifl N a m

B A O C A O C U A B A N T 6 N G G I A M D 6 C (Ticp theo)

B u TAng Giim dAc nic nhin ring C6ng ly dl tuan ihii cic y^u cAu nfu uin trong vigc lip bia cAo Ui chlnh.

Thsy mjt vi d^i difn cbo Ban TAog Giim dAc.

Nguyen QuAc TrirtTig

Tong Giim doc

ligdy 20 {h6ng 10 ndm 2015

2

C 6 N C TV C 6 PHAN N H ^ A TIIl£u N | £ N TitN PHONG SA 02 A n Dd. Ngfi Quy*n> Hdi Ph6ng. CHXHCN ViftNani

Bio cio lil chlnb

Quj [IT nam JQIS

B A N G C A N O O l Kfi T O A N

r<jt agay 30 Ihdng 09 nbtn 201S

M A U S6 B OI-DN Daiiv(: V N D

TAISAN Sd cud! ky Sddlu n i m

minh

A T A I SAN N G A N HAN vm 1,67^550 l.444.376.5S7,7S»

L TiAn vi cic khoin lirnig diroiig lien 110 4 190,053,742,209 47,935.477,750

1. T i k ill 190,058,742,239 15,435,477,750

2. Cic kliodn lucng dirrmg lik 112 > 32,500,000,000

IT, Cie khflin phii Thu ngln hfii IJf 924.143,575.647 733.879,573,150

l.Phdiihu khich hiiig 131 634,992,731,322 565,478.382,525

2. Tri tnn>c cho nguAi bin 132 150,985,793,142 55.934,813.549

3. Phii Thu n^i bg ngin hpn 133 102,193,332,713 128,097.872.662

4. Cic khoin phii Ihu khic 136 5 3.193.256.650 1,589,142,594

5. Dgphdngphij (hungin b y n U i d d ^ 137 (17.220,633,180) (17,220.638,180)

111. H i p g l A n U i o M l 6 553,773^18,883 649390,651339

I.HingtAnkJw M l 554,825.578,829 650,442.911.785

2. D g ph^ng giim gii hing lAn kho 149 (1.052,259.946) (1,052.259.946)

IV. Tii tin ngfln hpa khic 151 7,574.715,493 13,170.885,019

1. ThuA G T G T dugc khSu irlr 132 2,040.655,001 10,966,715.603

2. lliuA vi cic khoin phii ihj Nlii ncidc 153 7 2.103,931,529 976,040,080

3' Tii sin ngin h^n khic 1S5 1 3,430,138.963 1,228.069,336

B. T A I S A N D A I H A N im 1J08.683.118.187 1.086.767.156,311

1. Tii sin f A djnh 739 711,017,610,442 703354.748,976

1. Tii sin c6 d|nh Irfhj hinh 221 9 637J 38.325.456 668.851,404.356

- Nguydn £id 223 U 63.095.4 3 f.S62 1.076.219,076.745

- Gid iri hao mAn iQy kJ 223 (475,957.106.406} (407.367.67 f.909)

2. Tii sin cA d^ih vd hinh 227 10 33.879.284.936 34.503344,140

' Sguyen gid 22J 35.910.974.946 35.9!0.974.946

- Ctd irf hau mdn tup ki 229 (3.031.689.960} (1.407.630.806}

[1. Tii sin dd'dkiiig Jii Jujii 240 347.134,659J30 149,061.467,288

1. Chi phi xiy dgng cu bin d6 dang 242 H 347.134,659.330 149,061,467,288

IIL Cic klioin ddu [u lii chlnli dii hgu 2S0 12 198,755,715,766 198,755,715.766

1. DIU nr vio cdng ly con 251 120,000.000,000 120.000,000,000

2. E>iu Vi vio cdng ty liin doanh. hen kcl 252 SO,] 95.833.000 30,195,883,000

2. [>iu lu khic vio cAng eg vki 253 1,600.000.000 1,600.000,000

4. Dgphdng glim gii diu lu lii chinh D H 254 (3.040.167.234) (3.040,167.334)

IV. Tii sin dii hf n kbie 260 41.775,131.649 35.595324082

1. Chi phi tri ini6c dii hgn 261 41,775,132.649 3 5.595,3 24J82

T 6 N G C Q N G T A I S A N 270 2.984J33,4S0,499 2,531,143,844,070

Cdc ihuyit minh lu irang 7 d^ti irang 17 IdmoihQ ph^n h^p ihctnh t un hdii edit Id! ch!nh

3

C 6 N G TY C 6 PHAN N H V A T H | £ U N | £ N T | £ N PHONG Sd 02 A n pa. NRA Hii Phang. O i X H C K Vifl N a m _ _ _

Bio cio lii chinh

Quy ri[ nam 20 IS

B A N G C A N D6I K £ T O A N (Ticp Ibeo)

Toihgby 30thdrigO9 ndm 20/S

M A U S 6 B O I ' D N Don vi; V N D

N G U O N V O N

A

I,

N Q P I I A I T R A

N g ngin h^•

1. Phii (ri nguAi bin

2. NguOi mua iri tiln iruAc

3. Tliud vicic khoicphii nApNhi nuAc

4. Phai tii nguAi lao dgng

5. Chiphipfiditii

6. Cic khodn phii tid. phii n C p N H khic

7. Vay vi ng ngin

8. Quy khcn thudng, pbOc Igi

II

B.

I.

N g dii h^ n

1. Vay vi ng dli hgn

NCUAN V6N

Vdn chO sdr JiQii

1. vAn diu nj cua cbO sA hfhi

2. Quy ddu lu phii tridn

3. Lgi nhu^n sau ihu^ c\via p M n phdi

T6NG C Q N G N G U O N V6N

N|Hydn Qudc TrvAng

T d n g G t t m ddc

Trdn Ngelc Bio

Ki loin irutmg

M i

d

Thuydl

minh Sd cudi ky sd diu ntm

300 1.419.808.127,321 1,103,114,8 74,062

310 1 53,725,647.041 1.079.788.196,982

311 217.361.880,179 121 36,133.531

312 2.027,030.840 U24.360.207

313 13 8,844,059.274 20,787.079.453

314 34,740.159.268 19.748.754.775

315 14 145.457,165,501 62,186.610.373

319 15 8.434,393,725 |],027,190.436

320 933.428,822.597 842.000,542.70!

322 3,432.135.657 I.377.523_304

330 66,082,480.280 23436,677.080

338 66.0S2.4S0J80 23,336.677.080

400 1364,425353,178 1.41 018,970,008

410 16 1.564.415,353.178 1,428,018,9 70,008

411 619,730,950.000 563.392.900.000

418 664,053.783.058 523.490.433.939

421 280,640.620.120 341,135.616.069

440 2.984.233,480,499 2,531.143,844.070

Liru Tbj Mai

Ngdy 20 Ihdng 10 nSm 201S

Cdcthuyel miidf tii trang 7 din rrang 17 Id mdl bp phan h^ thank cua bao cao im chink

4

C6>G T V C 6 P H A N NHI/A T H l E U N1&N T I £ N P H O N G

So 02 A n Da. N g o O u > k Mil PhAng. C H X H C N Vifi N a m

Bio cio ril chlnh Q u y m n a m 2 0 l 5

B A O C A O K £ T Q U A H O A T D Q N G K I N H D O A N H

Quyttntm201S

CHlTrfeU Mfl

d

ThuyAt

minh QuJ nfiy nflm njiy QiiJ niy nflm irvrAc

SA lOy k6 lir dAu nflm

d k cuAj qny niy Mfl

d

ThuyAt

minh fNflm nnv)

1. Doanh lha bin hing 0 1 17 9l7,7JZ,4il,9» 760X94X26.999 7,431.720,159.631

2. Cic khoan giim trir doanh ihu 0 3 1.074,746,140 1,839.360.49! 3.437.369.354

3. Doanh ihu ihuan vi hdn hing vfi tLing d p djch vy 1 0 926,698X36.111 B 759,445,166X01 2.42B,2B7.790X77

4. C>a von hang ban va cung cip djch vu LI 661,341,030,765 573,097.327,750 1.710,768.404,535

5- Lgi nhulngdp vibin hingvi cung d p djch 2 0 16SX47X(lMSi 195X47X35.751 717X19X95,743

6- Doanh thu ho^l dftng ihi chinh 21 IB 4I.M0.7 56,025 31.021.909.755 131.476.479.740

7, Chi phi lii chlnh 22 18 13.077.286.119 9.208.739,475 35.153.110.974

A Chiphlhinh^ng 3 4 179.53 7.15 3.S0] 110,797,431X66 439X96.434,363

9. Chi phi qiiSn ly doanh nghifp 3 5 37,779,270.209 25,483,730.414 96,377.947.915

ia. Lgi nhjfn thuAn lii luiyl dfng hinh dnanh » S3.599.30 J,940 70,879.847X01 178,06RXB7,131

11. Thu nhfp khic 5 1 1.524301.837 6&a.953,567 7,927.192.849

12. Chi phi khic 5 3 125.033,499 14.937,623 181.961.561

13. Lgi nhu|n khic 40 U9946SJ69 674,015.944 2,745.131X88

14 . Tong lgi nhuin k^ loin irirAf lliu^ SO S4.99SJ; 70X09 71.553.S63X45 180.013,611X19

15. Chi phi thd T N D N h>«n hinh 51 19 5,035.1)91.529 9,141,973,911 33.011.717,964

16. Chi phi ihd ihu nhip doanh n^ifp hoSn 11 5 3 - - -IT, Lgi nhuin » u Ihui T N D N SO 76WA'5p779 62AL1389X34 147X01XB0X55

^ T ^ b k f o bin rrcn ct ohiku 70 20 U 4 3 1,007 3.999

luoc Trirfrng

inz GLam dAc

M A U S 6 B 0 2 - D N

D o n v\-. V N D

SA lOy kA tfr diu n i m

d k quAi quy nij

fnflm irirg^,

3,162X01.444X51

4.554.286.932

2.157,947,157,630

1.601,517.715.504

556,439.943,116

82.6 L 5.916XM

24,402,034,473

292,050,159,006

70,959,116.983

251,634,548,058

860,311.899

693,785,107

l66X26p797

751.HO 1.074X35

37.784.543.158

214X16X31X77

3,453

TrAn Nggc Bio K 6 loin inrfrng

Lini Thj M a i

N g u M Hp

Plgd} 20 r/idng 10 nOm 201S

Cdcshvyir mink rir irang 1 din trung 17 lb mdt bp phpn hpp ihdnh ciia bdo cdo tdi chink

5

C6NG T V C Q P H A N N H ^ A THl£u N I £ N T l t N P H O N G

SA 02 A n DA, NgO QuyAn. Hii Ph&ng. C H X H C N Vifi N a m

B A O C A O L U U C H U Y £ N T I £ N T $

Itl ttiin 20IS

Biocio lii chinb

Quyninain2CM5

M A L T S O B 03'DN

Don vj: VND

CHfnfiu M i

£ 9rhfli>e 9 Ihing

CHfnfiu so dan nAm 2015 dan n9m2(>l4

I. Liru C H U V t N n t N Tl!r I I O A T D O N G K I N H D O A N H

/. Lpi nkupn Iritdc Ikui 01 280.813.618,519 251,801.074,835

Z Duu chink cko cdc tkodn: (27.726.426,645) (2J00.375.442)

- Khiu imo lAi sin cA djnh 02 69,517.793,541 55,672.855,786

' Lfli iLi ho^E dfng dJiu 1U OS 0 51J71,739.010) (82,051,972X57)

- Chi phi Ifli vay 06 34,127.518.824 24,078.741.029

3. Lpi akupn lie IIDKD trudc lhay dSi VLB 08 253,087,191.874 249,500.699.393

- Tflng, giim cac khoin pliii ihu 09 (52,171.473,101) (172,402,025,513)

- Tflng. giim King lAn kho 10 95,617.332.956 (114,833,006,780)

- Tflng. giim cic khoin phii (ri II 149,564,577.190 (17.189.257,440)

' Tflng, giam chi phi Ira imAc 12 (6,179,808.367) (13.099,405,647)

- Tien Ifli vay dfl irfl 13 (33.099,702,849) p3.897,537.308)

- Thuc thu nh$p doanh nghif p dfl ngp Id (43,737,794.561) (54X93,774,427)

' T L S I thu khic lir h o ^ d^ng kinh doanh 15 n.866,836,063

- Tien chi khic cho ho^i dgng kinh doanh 16 (5,643,769,659) (18,483,388.160)

Lim chuyin tiin ihu&rt fir kopi d^ng kinh doanh 20 357,436,553,483 (152,830,849.824)

JL Liru C H U Y £ N T T t N T C H O A T D O N G D A U Tir

J. Ti^n chi dh mua sflm, nfly dyng lii sfln c6 djnh 21 (266.092,486,917) (142,613,889,418)

2. Thu Ifli cho vay, c6 lire vi lgi nhupn dirge chia 27 1,111,249,877 1.998,820.865

Lim chuyin Uin Ihu An lu kopt dpng diu lit 36 (264.981.237.646) (140.615.068.533)

H I . LUTl ClfUVfiN T l t N TlT H O A X O O N G T A I C H I N I I

1. T i ^ vay ngfln hgn, dii h ^ nhin dugc 33 1,606.791.881.264 1.679,728X84,904

2. T i ^ chi iri ng gAc vay 34 (1.472,614.998,168) (1X66,148,647,817)

3. C 6 lire, Lgi nhufln dfl trA cho cA dAng 36 (84.508.935,000) (65,006.994,000)

Luu chuyeit lien tkuAn tir hoptdpng tai chink 46 49.667.948.096 348.572.64J.087

L m i cbnyen lien (huan Irong SO 142.123X64X39 55.116,714,710

Tien va tirong duo'ng lien dan SO 47,935,477,750 28X58X59,677

1'6ng Clam doc K c tobn trironf Ngiroi Ijp

14gay20lkdng lOntm 2015

Cdc iki^l mink tit trang 7 den trang 17 la mgi bO pkgn kpp thank cua bao cda tai chinh

6

C 6 N G T V CQ P H A N N H Q A T I [ 1 £ U N l t N T | £ N P H O N G BAocio lAi chlnh

S A 0 2 A n Di, N R A Quy^n, Mfli Phdnfc C H X H C N Viat N a m Quy 111 nim 2 0 [5

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L TIIONC TIN KHAI Q U A T

Hinh rhifC hOii v£ii

CAng ry CA ph^n N h ^ T h i ^ Nifln T i ^ Bioiig ("CAng Ty") Ihfln Li inAi dtJhidi nghifp Nhi nude

dugc c6 phin IKVS [hco quy dinh l i Nghj djnh s3 64/2002/ND-CP ngiy 1 9 Thing 6 nim 2 0 0 2 oi* Chlnh

phu vifc chuyin doanh nghifp Nhi TJU*C thinli cflng ty c6 phAn. Vifc c6 phAii hfla CAng ly dugc ih tc

hifn [hco Quy^t djnh s6 iO/lOOl/QE^BCN do Ut Uudng B g CAng n g h i ^ (DBy Li BA CAng ThuongJ baa

hinh ngiy L7 thing 0 8 nim 2 0 0 4 .

Sau cA phin tiAa. CAng ty li iat)( c&ig ty c& phin dugc thinh L^p theo tjiii Doanh Nghifp cia Vifi N a m

LhcoGiiy chAngnhfln dingkv kinh doanh vi giAy diAng ohfia thay dAi Lin thu 1 0 sA 0 2 0 0 1 6 7 7 8 2 do 5 A

Ki hotfch vi Diu ni thinh phA Hii Pbdng cip vio ngiy 2 5 thing 0 6 nim 2 0 1 5 ,

Trg s6 chlnh: S A 0 2 A n DA. phuAng Lfch Tiay. quin NgA Quyin, Thinh phA Hii PhAng.

Nginh nghti kJnh (Loanli vi hoql dAng chlnh

Sin Kuit, kinh doanh cic lin phim nhija din dtrng vi cic sin phim nhga phpc vv cho nginh xiy

dgng, cnng nghlfp, nOng nghifp, ngu nghifp, giao ihAng vfin tii;

Xiy dgng khu chung cu. ha (ing co st, nhi cao cip, vin phAng cho \hiA. trung lim thuong mai vi

chg kinh doanh;

Xiy dgng cArig irLnh ki thuflt din dimg khic;

Hoai dgogdjch vviiichhih. hogt dAdg truof giao tiin [{;

Hoal dgng cho ihuA Idi chlnh, diu nr lii chlnh;

Kho Ldi vin tii duAng bg vi cic boat dOng hS irg cho v^n til;

Kinh doanh bit d^ng sin vi quyen su dgng dit.

J. C O sd LAP BAG CAG TAI CHINH K l i N G

Bio cio til chinh rifng dugc irlnh biy bing £>Ang Vifi N a m ( V N D ) , theo nguyfn tic gii gAc vi p^u hgp

vOi cic Chuan myc Ki inin Vift N a m , H f thing K i li»4n Vifi N a m vi cic quy dinh hifn hinh c6 li#n

quan tgi Vigi N a m ,

3 . T 6 M TAT C A C CHINII sAcii K£ T O A N CHU V£U

Sau diy Li cic diLnh sich k^ loAn chu y^u dugc CAng ly ip dyng trong vigc lip bio cio Ui chlnh:

iTActlnh k^loin

Vifc Lip bio cio til chtnh ruin thii iheo cic ChuAn mgc loin Vifi N a m . Kf tbAng loin Vifi N a m

vi cic quy dinh hifn hinh cd lifn quan l i Vifi N a m yfu ciu Ban Giim doc phii cO nhOitg u6c tlnh vi

gii dinh anh hudng din sA lifu bio cio vi c6ng ng, ui sin vi vifc irinh biy cic khoin cAng ng vi tii sin

tiim tang tgi ngiy lip bio cio lii chlnh hgp nhit cQng nhu cic so lifu bio cio v6 doanh thu vi chi phi

trong suoi nim tii chlnh Kfl qui hoar dfng kinh doanh (hyc lA c6 thf khic vAi cic uAc linh, gii dinh dit

n .

Ghi nh^n bin diu

Tdl son tin chinh

Tpi ngay ghi nhfln ban diu, lii sin lii chlnh dugc ghi nhjn theo gii gAc cpng cic chi phi giao djchcA Itfn

quan tiyc tiAp dAn vifc mua sAm lii sin tii chinh dd.

Tii sin tai chinh ciia CAag n ban gom Lien vi cac khoin luong duong Ifen, cic khoin phii thu khich

hing vi phai ihu khic. cac khoin cho vay va cAngcg lai chmh dA dugc memyfir

7

C 6 N G T V C 6 P H A N N H V A TllitU NifiN T | £ N P H O N G Bio do lii f hinh

SA QJ A n Pi, Ngfl QuyAn. Hii Phdng, C H X H C N Vift N a m Quy III nim 2015

T H U Y t T M I N H B A O C A O T A I C H I N H M A U S 6 B 0 9 - D N

Cde thi^t minh nAy li mpt bp pht" hap thbuh ft can dupe dge ddag ihAi vAi bAa cdo lAl chlnh kim iheo

X T O M T A T C A C C M I N H S A C H K 1 T O A N C H O V £ U fTrfp IheoJ

Cdng ncr lAi chlnh

Tgi ngiy i ii nhin ban diu, c&ng og lii diLnh dtrgc ghi nhin iheo gii gAc iru di cdc chi phi giao djch cd

J fn quan inn: liAp dAn vi(c phii hinh cftng ng tii dUnh d6.

Cdng ng lii chinh ciia Cdng ty bao g A m cic khoin phii (ri ngudi bin vi phii iri khic, chi phi phii tri vi

cic khoin vay.

Dinh gii \q'i sau lAn ghi nhan ban d&u

Hifji l i, chua c6 quy djnh vA dinh gii lgi cdng eg til chJnh sau ghi nhin ban d^u.

Diu TIT vin rfliig ty lifn k^l

Cdng [y hfn kAl li mfl cdng ly m i CAng ly cd iidi hadng ding Vt nhung khAng phii li cdng ly con hvy

cdng ly Mdn doanh cua Cdng ly. Anh hudng ding kd Lh^ hifn A quyin iham gia vio vifc dira ra cic quyet

djnh vi chlnh sich tii chlnh vi hogi ddng cua bdn nhtn ddu Itf nhimg khOng cd inh hudng vt kidm

wit hofc ddng kiAm soir nhlTng chtnti sich niy.

T I A D vi cic khoin tuxmg dirung ticn

Tidn vi cic khoin tirong ducfng lifn bao goin ci n mil tgt qu^, cic khoin li n giri khong ky han> cic

khoin diu lu ngin hgn cd khi ning thanb khoin cao, di ding chuyin ddi ihinh liin vi II cd rdi ro lifn

quan din vifc biin dgng gii trj.

Hing idq kho

Hing idn kho dugc Kic djnh trfn co sd gii thip hen giOa gii gdc vi gii irj thuin cd die thgc hifn dugc,

Gii gdc hing tdn klio bao g ^ chi phi nguydn vjE lifu irgc t'lip. chi phi jao d^ng uvc liAp vi chi phi sin

xuit chung, Jiio od, d^ cd dirge hing idn kho it d|a di^m vi irang ihii hifn lgi, Gii gdc cua hingidn kho

dugc xic dinh iheo phinmg phip binh quin gia quyAn Gii tri "huln cd ihA ihgc hifn dugc dugc KAC djnh

ting gii bin udc tlnh Irir cic chi pbl d^ hoin thinh cdng chi phi tiAp ihj, bin hing vi phin phii phii

D g pbdng giim gii hing [An kho cua Cdng ty dugc irich Ifp iheo cic quy dpih ki loin h>fn hinh. Theo

dd, CAng ly dugc phip irich Ifp dg ph&ng i m gii hing lAn kho Idi ihdi, hdng. kfm phlm chit vi in>ng

tnrdng hgp gii gAc cua hing lAn kho cao bon gii \n ihuAn cA tbd (hgc hifn dugc tgi [hdi diAm kdt thik

nifn df ki loin.

Tii sin cA djnh hlhi hinh \ i khiu hao

TiisincAdjnhhiht hhihdugc hinh biy Iheo Dguyfa gii gtr gii gj hao m d n LQy fce.

Nguyen gii tii sin c6 dinh hhu hinh bao gdm gii mua vi toAn bf cic chl phi khic lifn quan n-gc li p d^n

vifc dua iht sin vio hang ihit sin sing su dgng.

Til lin cA dinh htra hinh dugc khiu hao theo phucmg phip dudng Ihflng dga Irdn th&i gian h(hj dgng udc

tfnh. THAI gum khduhao eg e nhu sau,

2 0 E 5

Tii sin (SA nim sudune)

Nhi cda vi vfl kifn tn^c 05 - 25

MiymOcviihifibi 03-10

Hiifi b| van phdng 03-05

riiuong iifn vfn lii 03 - 10

I

C O N G T V C 6 P H A N N H E / A Ti{l£u N 1 £ N T | £ N P H O N G Bdo cdo tii chlnh

So 02 A n Dd. NgA QuyAn, Hii PhAng. C H X H C N Vift N a m QuylH nflm 2015

T H U V E T MlNll B A O C A O T A I C H J N H M A U S6 B 09-DN

Cdc Ihuyit itiinh nby lb rnbt bt phb" kqp ilanh vd cAn duve dpc ddng thdi vAi bdo cAo iti chinh kim iheo

3 , T 6 M T A T C A C CiriNEi S A C H K £ T O A N C H O V t U (Tiip iheo)

Chi phf x&y di^g co* bdn do' dang

Cdc [di sdn dang gong qui irkih xfly dyng ph^c vy myc dlch sda xult, cho lhi>f, qudn oi hofc cho bil Iqr

myc dich nao khdc dugc ghi nhfn Iheo gidgAc. Chi phi nfly bao gAm chi phi djch vy vdchi phi Ifli vay c6

lifn quan phO hgp vAi chlnh sdch kf lodn cila CAng ty. Vifc llnh khnu hao cua cac lii sin ndy dugc dp

dgng glAng nhu vAi cdc tdl sdn khdc, bit diiu tit khi tdi sdn A vdo Ecyng thflj sin sing su dyng.

Cdc khodn dAu tuchihig khodn

Cdc khodn dAu m chung khoin dugc ghi nhfn bdt diu tit ngdy mua khodn diu m chdng Echodn vd dugc

xdc dinh gii Irj Eian diu (heo nguyfn gid vd cic chl phf liAn quan don giao d|ch mua cdc khodn tu

chimg khodn.

Tyi cdc k^' k£ [odn [iAp theo, cdc khodn dau Lu chiing khodo dugc xdc dpih iheo nguydn gid (rir cdc khodn

gtdm gid df u lu chihig khodn.

D y ph&rg giiui gid diu lu chrnig khodn dugc Irich Ifp Iheo cic quy djnh ve ki lodn hign hdnh. Theo d6,

CAng ly dugc phdp inch Ifp dg pbdng cho cdc khoin din ni chliiig kiiodn ly do nao do! cA gid lr| ghi sA

cao hon gii di[ trudngt^i ngdy kct Ihuc niGn dg kA lodn-

Cdc khodn Irfl irirdr ddi han

Cdc khodn chi phi trd iruAc ddi li^ khdc bao gom cong cy, dgng cy, Einh kign Eo i nhd di xult dfyig phdi

sinh dugc col Jd c6 khi ning dcm Jgi Igi Ich kinh tc trong lucaig lai cho Cdng ry vdi Lhdi hyn lii mfj nim

Irtr ler. Cdc chi phi niy dugc vdn hda dudi hlnli Lhlic cdc khoan iri iruAc ddi h ^ vd dugc f^an bo vdo

bdo cdo kfi qud hogt dfng kinh doanh hgp nhAu sit dyng phuong phdp duAng thing trong vAng hai nflm

thoo cdc quy dgih kA lodn hifn hdnh-

Cdc khoin fly phbng

Cic khodn dg phAng dugc ghi nhin khi Cdng (y cA nghia vg ng hifn lai do k^l qud lir m f l sg kifn di xiy

ra, vd CAng ly c6 khd ndng phdi thanh coin nghTa vy ndy. Cdc khodn dy ph6ng dugc xdc djnh trfn cu sA

uAc linh cua Ban Gidm doc ve cdc khodn chi phi cda ihiAi ihanh lodn nghia vy ngndy tgi ngdy kAi ihuc

nif n dA k^ lodn.

Chi pill phdi Ira vd chi phi irkh ltir6c

Cdc khodn phdi Ird vdchj phi irlchtruoc dugc ghi nhfn s6 liAn phdi ira irotig Itrong hi lien quan d^n hdng

hpa vd djch vg dfl nhda dugc khAng phg Ihugc vdo vjfc Cong ly dd nhfn dugc h6a don cua nhd cung cAp

hay chua.

Chi nhfn dnanh Ihu

Doanh ihu bdn hdng dugc ghi nhyn khi dAng ibAj Thoa mdn ift ca ndm <5)dieu kifn sau:

(a) Cong ly dd chuyen giao phdn Ldn nli ro vd lgi Ich gdn llAn vOi quyen sd hOu sdii phdm hofc hdng hda

ciio nguAi mua;

(b) Cong ly khong cAn nflm giA quy^n qudn ly hdng h6a nhu ngirdi sd hOu hdng h6a hofc quyen k^Am

soil hflng hAa;

<c) Doanh ihu dugc xic djnh ruong dAi chic chin;

(d) CAngiy sA thu dugc lgi ich kinh ti If: giao djch bdn hdng: vd

(c) Xdc djnh dugc chi phi li n quan d^n giao djch bdn hdng.

Ldi lien gui dugc ghi nhfn irfn cu lu don tich, dugc xac djnh iren so du cdc Edi khodn lien gui vd jflr sudi

dp dung- Lflli til cdc khoan dau ludugc nhin khi CAng ly c6 quyen nh§n khoan tfli-

C 6 N G TY C6 THAN MID A T H I £ U Nlf.N T i t N PHONG Bio cio Idi chinh

SA 02 A n DA. Ngfi QuyAn, Hii PhAng, C H X H C N Vifi N a m Quy Ul iiam20[5

T H U V t T MINH BAG CAO T A I C H I N H MAU S 6 B 09-DN Cdc ihuyei minh nify Id mtV W phA" hfip ikdnh vd cAn di/ffc dqc dAng ihm wW bdo cAo idi chink kim ikev

X T6 M TAT C A C CHINH S A C H K£ T O A N C H O V£U (TI^P Iheo)

Ngo^i If

Cong ly ip dyng birdng tdn Iheo Chufn mijc Ki loia Vifi N u n sA 10 "Anh huOng cva vifc lhay iSAi Xy

giAhAi do^" liGn qiun den nghifp vy bdng ngo^i if vd dd ip dyng nhil qudn Irong cic nAm ttudc.

Cic nghifp vy phi! linh bang cic don vj tiAn if khic vdi don vi (rfn if Vi loin cua Cdng ly ( V N D ) dugc

h^ch loin theo ly gid giao djch vio ngdy phit sinh nghifp vy. Tpi ngdy kit ihilc ky ki loin, cic khoin

mgc ilGn If cd gAc ngogi If dugc dinh gid lgi iheo ly gii binh quin lifn ngin hing l i ibdi difm ndy. T^t

cA cic khoin chfnh Efcli ty gii thyc tA pEidl sinb irong nim vi chfnh Ifch do dinh gii lgi sA du Iifn If ci

gAc ngogi if cuAi nim dugc hpch loin vio kft qud ho@[ dfng kinh duiiiLh,

Chi p h M l v a y

Chi pill di vay lifn quan irvc llApdAn vjfc mua. dau ru xfiy dyng hoflc sin xuir nhOng lAi sin cAn mfi ihdi

gian tucmgdAi dii df lioin ihinh dua vio sit dyng hoic kinh doanh dugc cfng vao nguyfn gii lii sin cho

dAn khi (ii sin d6 dugc dui vio sii dyng boflc kinh doanh. Cic kJtoin ihu nhip phil sinh tir vifc dAu ttr

^im ih6i cic khoin vay dugc ghi giam nguyfn gii lii lined lifn quan.

Tit ci cic chl phi Ui vay khic dugc ^ nhfn vio bio cio kAl qui hovr dfng kinh doanh bgp nhil khi

phii sinh.

THuA

Ibui Ihu nhfp doanh nghifp ih£ hifn i^g gid iri < 4 sA ihuA phii iri hifn t i vi sA ihuf hoin l i.

SA ibuf hifn i«i phii iri dugc ilnh dga trfn ihu nhip chju ihuf irong nim. Thu nhfp chju ihuf khic vdi ]gi

nhufn thuAn dugc Irlnh biy tifn bio cAo kAl qui ho^l dfng kinh doanh hgp nhil vl thu nh|p chju ihuA

kh6ng bao gAm cic khoin Uiu nhfp hay chi phf litih ihuA hofc dugc khAii Ird irong cic nLim khic (bio

gdm ci lo mang sang. nAu cd) vi ngoii ra khOng boo gAm cic chi ijfu khdng chju ihuf hoflc kbpng dugc

khAu inj,

Cdng ly di hAr giai d o ^ mlAn giim ihue ihu abfp doanh nghifp, Iheo dd ihuA suil IhuA Ihu ohfp doanh

nghifp dirge ip dyng dung 2 2 % iheo cdc quy d|jih hifti hinh.

Tlnif Ihu nhfp hoin lai dirge tlnh irfn cac khoin cbfnh Ifch giOa gii trj ghi sA vi ca sd tfnh ihuA ihu nhfp

ciia cic khoin myc l*i sin hojc cfing ng Irfn bio cio lii chlnh hgp nhAt vj dugc ghi nhfn iheo phuong

phip dya irfn bing cin dAi kf loin. Thul ihu nhip hoin l«i phii iri phii dugc ghi nhin cho lil ci cic

kJioin chfnh Ifch thdi cfin tii sin ihuf Ihu nhip hoin Lii chl dugc ghi nhfn khi chic chin cfi dii Lgi

dhufn Llnh Lhuf irong lirong Lai df khiu tiu cic khoin chfnh Ifch Ifm ihdi.

Thui ihu nhfp hoin E i dirge xic djnh iheo ihue suit dg iLnh sf ip dyng C I M nim tii sin dugc ihu liAi hay

ng pliii iri dugc (hanh loin. H L U C Ihu nhip hoin 11 dugc ghi nhfn vio bio cao kAl qui ho^c dfng kinh

doanh vi chE ghi vio vAn chi) sd hOu kLti khoin ihuf dd cd lifn quan dfn cic khoin muc dugc ihing

vio vAn chl) sd hdu.

Tii sin Ihuf ihu nhip hoin Ifi vi ng ihuf thu nhfp hoin la? phii iri dugc bi) irir khi Cdng ly cfi quyfn

hgp phip df hii nit glDa lii lin thuf ihu nh^p hifn liinh vdi ihuf chu nh(ip hifn hinh pLiAi nfip vi khi cic

lii sin thuf ihu nhjp hoin lai vi ng Ihuf ihu nhip hoin l i phii iri lifn quati Ifii ihuc ihu nhfp doatili

nghifp dugc quin ly bdi cilng mgl co quan (huf vi Cdng ty cd dy djnh ihianh loin ihuf thu nhip liifn

hinh iren co sd ihufin.

Vifc xic dinh Ihuf ihu nhip CEja Cdng ly cin cu vio cic quy dinh hifn hinh ve ihue. Tu> nhicn, nhUng

quy djnh niy lhay dAi il>co lung ihdi ky vi vifc xic djnh sau cfing vf ihuf thu nhip doanh n^ifp ifiy

ihiific via kA qui kiAm Ira cfia cuquan thuf cfi thim quyen.

Cac lo^i ihuA khic dugc ip dyng iheo cac liiAi ihuf hifn hinh IQI Vjfi N a m .

10

C 6 N G TY C 6 P H A N N H V A T H 1 £ U NlfiN T I £ N P H O N G

sA 02 A n Dfl, Ngfl QuyAii, Hki PhfiDg, C H X H C N Vifi N a m

Bflo cflotflicJilnb

Quy III nam 2015

T H U Y f i T M I N H B A O C A O T A I C H I N H M A U S 6 B 09-DN CAc thiQiil Kinh ndy Id "lAl bAphA" hapihArthvA cAn AinreAoc dAngthd! fdi bdo cdo tdi cMrih kim iheo

n f a v v A C A C K H O A N T i r O N G ftlTONG T I £ N

Tien raw

TiAn gui ngan hang

TiAn giri CO ky I Ihflng

CAC K H O A N PHAI THU N G A N H A N K H A C

Thue Ihu nhip ca nhfln phii Ihu ngudi lao d^ng

Phdi Tfiu khdc

CuAi hv D a u nflm

V N D V N D

375.226.308 28,881,666

189,683,515.9SI 15.406.596,084

- 32.500.000,000

190.058,742.289 47,935,477,750

CuAi irt' D A U D i m

V N D V N D

702.836.812 167,839.892

2,489,419,838 1.421,302.702

3,192.256,650 1,589,142.594

6, H A N G T 6 N KHO CuAi kv Dau nflm

V N D V N D

Hflng m u a dang di dudng 684.067,268 52.443,866,327

Nguyen lifu. v|l Lif u 345,064,573.413 400.410,130,081

Congcy, dyng cu 5.715.920.515 4.050,604,382

Chi phi sfln xual. kinh doanh dddang 66.312.696,403 48,008.729.489

Thflnh phara 137.048.321.230 145.529,581.505

554,825.578.829 650.442.911,785

D v phbng gidm gid hflng ion kho (1,052,259,946) (1,052,259,946)

Gifl Irj Ihuan cd (be th\rc hifn cua hang Ion kho 5S3J73318,SS3 649^90,651,839

T H U £ VA C A C K I I O A N PHAI THU CUA NHA N U O C

CuAi ky D A U nfim

V N D V N D

Chr phi thue dai D u o n g Kinh 1.433.700,000 450.000.000

ThuA nhfl thau nu6>c ngofli nip ihCra 670.231.529 526,040.080

2.103.931,529 976,040.080

TAI SAN N G A N If AN KHAC Cuoi ky Dau nflm

V N D V N D

Tarn ilmg 1.356.138.963 1.119,069.336

K y cugc. ky quy ngin h^l 2,074,000,000 109.000,000

3.430.138,963 1,228.069,336

9. TAI SAN C 6 DINFl IIUU H I N H (phu lye 01)

11

C 0 N G T V C 6 r i I A N NHU'A T H l t U N l f e N T l t N P H O N G Bdo cflo Ifli chinh

SA02 A n Dfl. NflA Quyia. Hfli PI1611E, C H X H C N Vifi N a m Quy lil n5in20[5

T H U V t T H I N H B A O C A O T A I ClllNH M A U S 6 B 09-DN CAe itaiydf H I M ndf lb wtpi bA phdn hep ihdnh vfl cAn dupe dee ding ihdi vdi bdo cdo lb! chtnh kim iheo

T A I SAN C6 D | N H v 6 H I M I

0«fiii*ta«ltil C6nK

V N D VND N G U V t N G I A

T(ingfl>01flDl/20l5 35.910.974,946 35,910,974,946

D i u va X D G B hofln ihAnh - -Tgi ngdy 30A>9/2015 35,910.974,946 35,910,974.946

G I A T H | H A O M 6 N L O Y K t

T^ngflyOIAH/20lS (1.407.630.806) (1.407.630.806)

Khiu hao tmiij' ky (624.059,154) (524,059,1541

Tyi ngiy 30/09/2015 (2,031.689.960} (2.031,689.960)

G I A T R | C 6 N LAI

TiiDgiy 30/09/2015 33.079,284,986 33^79.284.986

Tfi Dgiy OlAimOtS 34,503 J 44.140 34.503,344.14(1

It. c m Pill X A V D ^ T N G CO D A N D d D A N G

X D C B nhfl mfly t i Q u|n D u o n g Kinh, Elfli Phfing

Khic

11 . C A C KHOAN DAU T V DA l H ^ N

E)lu lu via cAng ly ax\

' Cong ry TNHH Nhifo JJiicu nien Tiin Phong KfT

Dau lu vio c6ng (y lifn doanh, lien kel

- Cong ty THHH L D Nhifo Tiin Phong SMP

nien Tien Phong PhiaNam

- Cong ry CP Bao hi Tien Phong

Diu lu khflc vflo cfing cy v6n

D y ph6ng giim gii ddu (u dii hfln

13. THUfi V A C A C K H O A N PlIAE N Q P

Thue gii trj gin iflng

Thuf xuli nhip k h w

Thue Ihu nhfp ci nhin

Thuc thu nhip doanh nghifp

Cuoi ky D I D niin

V N D V N D

334.061.493,512 140,907,652,789

13.073.165,8 iB 8,153.814,499

347.134,659,330 149,061.467,288

Cuoi kv D I U n i m

V N D V N D

120,000,000.000 120,000.000,000

120.000.000.000 120.000.000.000

80.195.883,000 80,195.883,000

21798.883.000 23.798.883.000

SLOOO.000.000 51000.000.000

5J97.0OO.00O Sj97.0O0.OO0

1,600.000,000 1,600.000.000

(3,040,167,234) (3.040.167.234)

198,755,715,766 198,755,715,766

Cyil ki fliu n i m

V N D V N D

355,936,014 355.936.014

457,543,984 1.674.507,566

8,030.579,276 18,256,635.873

8^4.059,174 20.787,079,453

12

C 6 N G TY C6 P E I A N N H V A T H i t U N I E N T|6N P H O N G Bdo cio tit chfnfa S A 0 2 A n DA. N E 6 Quy^n, HAi Ph6ne, C H X H C N Vifi N a m QiiyiE] nflm 2015

T H U Y t T M I N H B A G C A O T A I C H I N H M A U s6 B 09-DN Cacihuyii minh ndy !b mAi bb phAn hgp ihdnh-vd can dvvc dec dAng ihdi vdi bdo cAc tbi cfdhh kim iheo

lA G H I P H l P H A I TRA

C u A l k v D d u nflm

V N D V N D

Chi^t khAu bin hflng 137.794.966,549 57.031,385,990

Phii td cic ntii thflu 1,140,910,000 1,140.910,000

Chi phf vWi clLuyen 3.003.193.727 1,933,435.332

Lfii vay 2,803,195.223 1,775,379,253

Chi phf phfli U i khic 714,899.997 305,450.000

145,457,165,SOI 62,186.610.575

15. C A C K H O A N P H A I T R A , PilAl N<>P N G A N H ^ N K H A C

CuAi ky D 5 U nflm

V N D V N D

Kinh phi cOngdofln

Bio hiem

375.189,106 1.399.728,383 Kinh phi cOngdofln

Bio hiem 397.523,773 315.632.521

Nhfln ky qup 7,056,975,500 8.755.183,500

Khic 104,705,346 756.646,032

S.434.393,725 11,1)27,190,436

J6. V 6 N C I | U S G H L T U (pby lyc 02)

17. D O A N H T H U

O u V H I 2015 Q u v 1 0 2014

V N D V N D

Tflng doanh Ihu 927,712,482,958 760,284.526.999

Doanh thu bin sin phim 842,378.628.004 656,353,350.061

Doanh ihu khdc 35.333.854,954 103,931,176,938

Cflc k b O B D giim irfr doanh (bu 1,024.246.140 1,839.360.498

Hing bin trfl l i 1,024,246,140 ] ,839,360,498

D o a n h I h u Lhuan 926.683,236,818 758.445,166301

Trong dd: Doanh ilm du^cphAn theo khu y^c dja ty vA togihinh kinh doanh nhuiau:

Doanh ihu iheo khu vgcdia

Q u y 111 2015 Q u y H I 2014

V N D V N D

Doanh Ihu bin sin phnm 842,378.628,004 656.353,350,061

- Trong inrdc 83H,8l 5,684.982 655.706.857.969

' Xudi khan 3.562.943.022 646.492.092

DoarJi Ihu khic 85,333,854,954 103,931.176.938

- Trong nude 85.33X854.954 103.283,868.222

- Xudt khdu - 647.308.7! 6

927.712,482,958 760,284.526,999

Doanh ihu Iheo Hnh vtrc ktrth doanh

Hifn lyi Cong ly chi kinl? doanh sin xuil cic sfln phim nhya xfly dyng, chil y^u li flng cflp ihoii nifdc,

chira CO cic hoa' dgng kinh doanh khic.

13

C 6 N G TY C G P H A N N H V A T H l t C N i t N T | £ N P H O N G

S6 02 A n Di. N g 6 Quyen, Hii Phfing. C H X H C N Vifi N a m

Bdo ciQ tdi chfnh

Quy [II na[n20l5

T H U V t T M I N H B A G C A O T A l C H I N H M A U sG B 09-DN Cbc ihuyel rranh nbylbmbl bAphAn hoplhArth va cAn Awpc Ape dbng ihAi v&i b6o cAolAi chinh kim iheo

IS- HOAT D Q N G TAI ClflNH

19.

20.

21.

O u f IIIZOIS O u v III 2014 Doinh Ihn tii chfnh V N D V N D

LSI liAn gih ngin hdng MZ,2M,5I7 534.356,402

Lai cbenh Ifch ly gii 66,753.883 488,116,974

CA Itrc nhfln lit C6ng ty C 6 phAn Dao bi Tien

Lgri nhiiflri chira phin phdi nhfln lir Cong ly T N H H 48,461.790.638 29,999,436,379

N h g a Thiflu nicn Tien Phong Mien Trung ("J 48,461.790.638 29,999,436,379

48,649.756,028 31,021,909,755

Chiphiliicbmli

Lai liAn vay \2J16J11.81S 9,161,934.363

LA ch&nh lech Iv ^ 700,908.454 46.805.163

15,077.286.129 9,208.759.425

Lgi Dhufln lir hoyi d^n^ lii clifnh 35,563.469.899 21,813.170.330

(*) Toin bf Lgi Tihufln cfia Cfing ty T N H H Nhya Thifiu ni6n Ti^n Phojig Mien Trung da dugc kii chuyfn

Ihu nhflp HoaT dgng lii chlnh cua Cdng ly m g

T H U t T l i U N H A P D O A N H N G I H L P

O u v UI2015 Q u f in 2014

V N D V N D

Lgi iihuan Inrdc thuc 84.998,570.303 71,553.863.245

DLcu chinh chu lliu nliflp chju IhuA

TiTi: Thu nhao klidnp cliiu Uiue (48.461,790,6281 (39.999.436,379)

T h u nhip cbiu that 36,536,779,680 41.554.426.866

T h u e thu nhap doanh DEhifp 8,r].LS,fl'H ,529 9,141,973,911

LAI CO B A N T R E N C G P H l t U

Q u y III 2015 Q u y in 2014

V N D V N D

Lgi nhufln dc Ifnh lai eg bin tren cA phlAu 76.960.478,779 62.411.889,334

So hinh qiian gia quyen cua co philu phA ihdng 61,973,095 61.973.095

Lfii CO* bin iren cd phieu 1,242 1,007

N G H I E P V V V A s G D V v G l C A C B £ N LiftN Q U A N

Trong ky. Cdng ty (tfl ci cic giao djch ehu ylu sau vfil cic ben lifn quan:

Clao dich tuna hda hdng h6a:

Bdn lien quan M A T quan hf Nfii dirng

Ciilrj Bdn lien quan M A T quan hf nghifp vg

V N D

Cdng ty T N H H NhgaTifn Phong Mifin Cfing ty con Bin hflng 117,178,008.855

Trung Khflc 1.847.977.934

Mua hang 83.843,635.319

Cdng ty c £ phin nhga Thif u nien Tien Cdng ly iifin Mua hing 52.35 [-560,131

Phong phia N a m Bfln hing 4 J.849.169,531

Cfing ty C P Bao bi TiJn Phong Cdig ly tifin k^l Mua hflng 2,856,281,935

COng ly T N H H NhuA Tifin Phong - S M P Cdng ly Lien doanh Ban hang 209,550,748

Cdng ly T N H H X N K Minh Hai Bfin lifin quan khflc Bin hflng 228.889.455.719

14

C 6 N G T V C 6 P H A N N H V A T H i t U M £ N T J £ N P H O N G

SA 02 A n D i . Npd Quyfn, Hii Phdng, C T t X H C N Vifi N a m

Bio cio Hi cbiah

QuyJlI nam 2015

T H U V e i M I N H B A O C A O T A I C H I N H M A U S6 E 09-DN Cdcshuyii minh nby id mAt bb pifA" hpp ihanh va can Augc dcur Song thAi vdi bdo cdo idi chlnh iheo

S6 du vdi cdc bin Uin quan:

Hen lien quaii M A I quan hf

Phdi thu khdch hdng

COng ly T N H H Nhya Tifn Pliong Miin Cflngtycon

Tnmfl

Cdngly cA pliSn Nhya ThiAu nifin Tifin Cdngiy lifin kAi

Phong phla N a m

Cflng ly T N r i H X N K Minh Hfli Bfin lifin quan khflc

Phdi fed ngudi bdn

Cdng ly C P Bao bi Tifin Phong CAng ly lifin IcAt

Neudi mua Trd nSn ttirdc

Cong [yTNiilJNh^ra Tifin P h o n g - S M P Cdng ly Lifin doanh

Trd trade cho ngir&i bdn

Cdng ty CA pbin Nhga Thifiu nifin Tifin Cdng ly Lien doanb

Phonu phJa N a m

N f E dung

nghifp vg

Bfln hflng

Bfln hflng

Bfln hflng

M u a hflng

Bin hflng

M u a hflng

21. S G L E t U S O S A N H

sA lifiu so sflnh Ifl sA Lifu cfia bdo cflo tfli chinh cfia C&igty Quy IE! nflm 2014.

Gii Iri

V N D

I02J93.3B2JI3

51,441,829,049

257.939.608,041

970,763,430

47.087.953

67,145.536,893

Nguyen QuAc Trirfrng

T6ng Glim dAc

Ngay 20 Ihdng / 0 nAm 20/5

Tran Nggc Itflo

Kfilofln irudtig

Luu TJij Mai

Ngirdi lap

1 5

C O N G T V C 6 PHAN N H I / A T H i t U Nlfiw T | £ N P H O N G

So 02 A n Pa, NgS Quyfin , Hai Ph&na, C H X H C N Vift N a m

T H U V t T M I N H B A O C A O T A l C H I N H

Cacihu\4i "imh nay id mdl bo phan hgpfhdnh \d can dugc dpc dong ihaivdibdo cdoldl chlnh hdm ihto

Bflo cflDffli Chfnh Qtiy MI nam ?QI5

M A T J S 6 B 09-t>N

Phu l u c O h T l N H H l N H T A N G C I A M T A I S A N C G D f N H

Nhfl cira vfl Mfly m 6 c vfl P h m m g tifn v)n Thift b|

v$I kicn (rue (hiel bj lai- (ruyfn din vfln pbflng T A n g

V N D V N D ^ V N D V N D V N D

N G l T Y t N C I A

Tgi ngay 01/01/2015 543,939,761,178 460,373.976.012 61.408,684,489 10.496.655,066 1.076,219,075.745

Dau tu X D C B hoin ihflnh 13,124,625,221 52.127.260,039 21.020,519,584 942.061,273 87.214.466,117

Difiuchuyfin tai sfln vol cdng ty con (338,111.000) {338.111.000)

Tw ngay 30/09/2015 557,064,386,399 512,163,125.051 82,429,204,073 1 ].43S,716.339 1,163,095,431.861

G I A T R | H A O M O N L O V K£:

TaingiyOL/OI/2015 (98,486,766.615) (278.012.711,528) (24.120,600.256) (6,747.593,510) (407.367.671,909)

Kh^u hao irong ky (28.821.405.052) (31,687,417.370) (7,075,421,196) (1.309.490,769) (68,893,734.387)

Dieuchuyen Ifli sin vdi cdng ly con 304.299,890 304,299.890

Tflingiy30/09/20l5 (127,308.171.667) (309,395.829.008) (31,196.021.452) (8.057,084,279) (475.957.106,406)

G I A T R I C O N L^l

Tai ngiy 30/09/2015 429.756,214^732 202,767,296,043 51,233.182,621 3,381,632,060 687.138,325.456

Tai nKfly 01/01/2015 445.452,994,563 182J61.264.484 37,288.084.233 3,749.061.556 668.851.404.836

Trong dd:

Nguyfin gii T S C D dfl hfil Wiau ban nhimg v3n dang sfi dgng : 225.727.537.887 V N D

Nguyen gii T S C D diiiigdfi thfi ch^p 258.002,433.191 V N D

16

C 6 N C TV C G P H A N N H V A X H l t U NT6N TI£N P H O N C SA 02 An Dfl. NRfl Q m e n . Hii Ph&ng. C H X H C N Vifii N a m

T H U V E T M I N H B A O C A O T A i C H I N H

Cac r f m ^ i imnh ndy /d mAi bd ptrAn *vp ihdnli vd cin ditgc Atx ding iMi vAi bdo cda idi cSinh tim thro

Phg Igc 02: V G N C H U S 6 HtTU

Loi nhufln trong nim

Tflng von

C o luc da irfl Trich tflp cflc qvi?

Thu lao vfl ihuOng H D Q T vfl B K S

Lo difiu chiivfin iif Tien Phong Mien T m n g

SAdirtgJ ngfly fll/OI/2015

Lgi iihugn irong ky

Tflng von

Trich Iflp cic qu9

C o iLic trong ky Trich l|p qu9 khen rhirong. phuc lgi

Thu lao hlf i dAng quin Irj vfl Ban kiAm soil

Khac

So dir 141 ngiy 30/09/2015

563.392.900,000

56.338.050,000

467.IJI.163,«9 56339,290,000

(56.33S.O5O.O00)

196.901379.119

56.339.290.000 (56.339.290.000)

619,730,950.000 6M353,7S3.05S

_ 341.135.616,069

247.801,880,555

(196,901379,119)

(R4.50S,935.000>

(23.444,862,353)

(3.441.700,032)

280.640.620.12Q

Rflo cflo Ifli chlnh

Quy 111 nflm 2015

M A U S G B 09-DN

VAit gdp Q u 9 diiu tirphit

Iri fin chfnh

Lgi nhufn M U thuA

chu^ phfln phAi T A n g c^ng

V N D V N D V N D V N D

433379,960,000 483.745.809.343 43337,996.000 24 8.89 S.St 8.67 8 1309362,554,021 - - - 306.355.176.472 305353,176.472

130.012,940,000 (130,012.940.000) - - -- (65.006,994,000) (65.006.994,000)

- 113,418,294.596 13,001,294,000 (143.946,854,938) (17,527.266342)

• - - (2,650,000,000) (2,650.000,000)

- - - (2,514,530,143) (2,514.530,143)

1.428,018.970.008

247,801.880355

(84.508.935.000)

(23.444.862,353)

(3.441.700.032)

1,564,425353,178

17