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CONG TY CO PI-rAN T~ DoAN TIrEI' TJEN LEN G4A, Khu ph6 4, Phuong Tan Hi~p, Bao cao tai chinh hop nh,1t Cho ky k roan nr 01/10/2016 d n 31112/2016 BAo eao eva BAN TONG GIAM DOC Ban T6ng Giam d6e Cong ty C6 phan Tap do an Thep Ti n Len (sau day goi t~t la "Cong ty") trinh bay Bao cao cua mlnh va Bao cao tai chfnh hop nhat cua Cong ty cho narn tai chfnh k t thuc ngay 31 thang 12 nam 2016. CONGTY Cong ty C6 ph~n Tap dean Thep Ti n Len duoc chuyen d6i ill Cong TNHH Ti n Len c6 chung nhan dang ky kinh doanh s6 4702000255 dp ngay 22 thang 11 nam 2001 thanh cong ty c6 phan; hoat dqng thea Giay chirng nhan dang ky doanh nghiep cong ty c6 phan s6 3600512830 dang ky I~n d~u ngay 18 thang 08 nam 2009, dang ky thay d6i I~n thu 8 ngay 17 thang 02 nam 2016 do Sa K hoach va D~u tu Tinh D6ng Nai dp. Tn.l sa clla Cong ty t<;\i:g4a, Khu ph6 4, Phu ong Tan Bi~p, Thanh ph6 Bien Boa, Tinh D6ng Nai. HQI DONG QUAN TRJ, BAN TONG GIAM DOC va BAN KIEM SOAT Cac thanh vien cua HQi d6ng Quim tri trong nam va t<;\ingay I~p bao cao nay bao g6m: Dng Nguy~n M<;\nhHa Chu tich Dng Nguy~n Van Quang Uy vien Ba Ph~m Thi H6ng Uy vien Dng Duong Quang Binh Uy vien Ong D~ng Tuftn D<;\i Uy vien Cac thanh vien Clla Ban T6ng Giam d6c da:di~u hanh Cong ty trong nam va t~i ngay I~p bao cao nay bao g6m: Ba Ph~m Thi H6ng T6ng Giam d6c Dng Nguy~n Van Quang Ph6 T6ng Giam d6c Dng Duong Quang Binh Ph6 T6ng Giam d6c Ba Dao Thi Kim Loan K toim truong Cac thanh vien clla Ban Ki m soat bao g6m: Ba Ba Ba Truong Thi TI1UHi~n Le Thi H6ng Li~u Cao Thi Hoai Thu Tru6ng ban Thanh vien Thanh vien CONG BO TRACII NHIf!:M eva BAN TONG GIAM noc noi veh BAo cao TAl CHiNH HQP NHA'r Ban T6ng Giam d6c Cong ty chiu trach nhi~m v~ vi~c I~p Bao c{\otai chinh hop nhftt phan anh IrLingthllC, hop I)' tinh hinh ho\ltdqng, k t qua ho<;\tdqng kinh doanh va tlnh hlnh luu chuy6n ti~n t~ cua Cong ty trong nam. Trong qua trlnh I~p Bao cao tai chfnh hop nhftt, Ban T6ng Giam d6c Cong ty cam k t da:tuan thu cac yeu cau sau: Xay dl!l1g va duy tri ki m soat nqi bq ma Ban T6ng Giam d6c va Ban quan trj Cong ty xac dinh la can thi t d dam bao cho vi~c I~p va trlnh bay Bao cao tai chinh h<;>pnhftt khong con sai s6t trong y u do gian I~n ho~c do nh~m 111n; LVa chon cac chfnh sach k toan thlch hop va ap dl,li1gcac chinh sach nay mqt each nhftt quan; Dua ra cac danh gia va dv doan hqp I)' va th~n tn.li1g; - 2 -

----------------------------------------------------------------------------------- CONG TY CO PRAN T ~P DoAN THEP TIEN LEN G4A, Khu ph6 4, Phuong'Tan Hi~p, Thanh ph6 Bien Hoa, Tinh f)6ng Nai BANG CAN DOl Rio cao tai chinh hop Ilhat Cho ky k~ toan ttl' 01/10/20 16 d~n 31/12/2016 KIt ToAN HQP NHAT T;;ti ngay 31 thing 12 narn 2016 Mil s6 TAl san 100 A. TAl SAN NGAN H~N 110 I. Ti~n va cac khoan turmg duong ti~n III 12/3112016 111/2016 1,767,287,293,689 3 1,209,757,585,406 85,175,085,583 98,467,847,773 1. Ti~n 44,684,379,519 47,442,013,024 112 40,490,706,064 51,025,834,749 120 122 II. D u tu tai chinh ngin han 1. Chung khoan kinh doanh DIJ phong giam gia chung khoan kinh doanh 130 III. Cac khoan phai thu ngin han 131 1. Phai thu ng~n han cua khach hang 132 121 Cac khoan tuong duong ti~n 135 5. Phai thu v~ eho vay ngan han 6. Phai thu ngan han khac 137 7. DIJ phong phai thu ngan han kh6 doi 140 IV. Hang t6n kho 141 1. Hang t6n kho 149 150 V. Tai san ngin han khac 151 1. Chi phi tra truce ngan han 152 Thue gia tri gia tang ducc khau trir 153 3. Thue va cac khoan khac phai thu Nha nuoc 200 B. TAl SAN DAI H~N 6 7 DIJ phong giarn gia hang t6n kho 210 I. Cac khoan phai thu dai h;;tn 216 6. Phai thu dai hl;lnkhae 220 II. Hi san c6 djnh 221 I. Hi san c6 dinh huu hinh 11 13 6 9 Gia tri hao mon luy k~ 3. 10,969,265,025 17,227,027,465 17,202,950,886 23,903,937,316 (6,233,685,861 ) (6,676,909,851 ) 267,162,562,577 314,068,237,901 227,174,879,602 25,647,413,515 266,125,982,601 20,359,712,121 10,620,000,000 10,620,000,000 6,559,562,191 18,286,646,512 (839,292,731) (1,324, I03,333) 1,393,933,544,679 Hi san c6 dinh vo hinh 10 765,445,675,002 1,414,547,457,418 860,931,279,342 (20,613,912,739) (95,485,604.340) J 0,046,835,825 14,548,797,265 704,161,403 941,399,313 9,342,652,843 9,605,037,728 21,579 621,631,127,954 Nguyen gia 223 227 5 Tra truce cho nguoi ban ngan h';111 136 222 4 4,002,360,224 602,100,005,064 10,600,000 600,000 10,600,000 600,000 326,885,334,125 339,999,924,109 204,751,086,010 216,832,702,074 363,052,370,099 355,468,409,844 (158,301,284,089) ( 138,635,707,770) 122,134,248,115 123,167,222,035 228 Nguyen gia 130,115,306,720 130,115,306,720 229 Gia tri hao mon luy k~ (7.981,058,605) (6,948,084,685) 89,515,555,921 84,687,093,916 89,515,555,921 84,687,093,916 192,705,453,838 164,473,677,883 192,705,453,838 164,473,677,883 12,514,184,070 12,938,709,156 12,514,184,070 12,938,709,156 2,388,918,421,643 1,811,857,590,470 240 IV. Hi san do' dang dai h;;tn 242 8 Chi phi xiiy dl,mg CO' ban do'dang 250 IV. DAu tll' tili chinh dili h;;tn 252 260 V. Hi san dai h;;tn khac 261 1. Chi phi tra tru&e dai hl;ln 269 VI. LQ'i th~ thu'o'ng m;;ti 270 TONG CONG TAl SAN 4 f)~u tu vao cong ty lien k~t, lien doanh 11-4-

CONG TY CO PHAN T~P DoAN THEP G4A, Khu ph6 4, Phuong'Tan Hiep, TIEN LEN Bao cao tal chinh hop nhat Cho ky ks toan nr 01/10/2016 dsn 31112/2016 nang CAN DOl KE ToAN HQ'J> NHAT Tl.Ii ngay 31 thang 12 nam 2016 (ti~p theo) Mil sa NGUONVON 12/3112016 1/112016 300 A. N<} PHAI TRA. 1,079,318,162,651 971,390,423,088 310 I. NQ'ng~n han 311 1. Phai tra nguoi ban ngan han 14 312 2, Nguoi mua tra ti~n truce ngan han 313 3, ThuS va cac khoan phai n9p NM nuoc 13 314 4, Phai tra nguoi lao d9ng 315 5, Chi phi phai tra ngan han 15 318 8, Doanh thu chua thuc hien ngan han 319 9, Phai tra ngan han khac 16 320 10, Yay va no thue tai chinh ngan han 12 322 12, Quy khen thuong, phuc loi 330 II. NQ'dai han 337 7, Phai tra dai han khac 16 341 11, ThuS thu nhap hoan lai phai tra 17 1,079,162,362,651 103,765,251,200 11,371,086,272 37,960,142,267 6,693,770,636 1,187,782,860 72,000,000 2,585,591,103 909,660,303,087 5,866,435,226 155,800,000 155,800,000 970,623,302,190 1I1,265,855,973 5,264,I60,077 1,053,789,928 4,255,904,288 2,034,664,663 108,000,000 2,957,600,524 837,550,747,791 6,132,578,946 767,120,898 180,570,306 586,550,592 400 B. VON cnu so HUU 1,309,600,258,992 840,467,167,382 410 I. Van chu so' hfru 18 411 1. V6n gop ella chu sa hfiu 411a - c6 phieu ph6 thong co quyen bdu quyet 411b - csphieu U'U dai 412 2, Thang du von c6 phan 415 5, C6 phisu quy 418 8, Quy d u tu phm tri~n 421 11, Lqi nhu~n sau thus chua phiin ph6i LN chua phan pht5i lily ki din cu6i kji tnro'c LN chua phan ph6i ky nay 429 13, Lqi feh c6 dong khong ki~m som 1,309,600,258,992 21,743,395,153 (8,993,360,790) 51,546,932,622 373,660,555,794 (83,OOS'()33.868) 456,668,589,662 25,187,096,213 840,467,167,382 21,743,395,153 (8,993.360,790) 51,546,932,622 (83,008.033.868) 86,339,584,695 (J 69,3-17,618.563) 12,722,594,265 440 TONG CONG NGUON VON 2,388,918,421,643 1,811,857,590,470 D6 Thi Kim Dung.~.o Th; Kim Loan Nguai I~p KS toan truong CM tjch H9i d6ng quan trj D6ng Nai, ngay 25 thang 01 niim 2017-5 -

CONG TY CO PHAN T!P f)oan TREP TIEN LEN G4A, Khu ph6 4, Phuong'I'an Hi~p, Bao cao tai chinh h9'p nhat Cho ky k~ toan tir 01/1 012016 d~n 31/12/2016 BAo cao KET QuA HO~T DQNG KINH DOANH H<}P NHAT Til" 0111012016 d~n 31112/2016 Mii s6 CHi TIEU Quy4 TirOlll0/2016 d~n 31112/2016 Tir 01110/2015 d~n 3 III2/2015 Lily ke dau nam den cuoi ky Til"0110112016 d~n Til"0110112015 d~n 31112/2016 3111212015 01 1. Doanh thu ban hang va cung cftp djch vu 20 1,179,283,077,645 1,262,221,74 1,082 4,044,573,550,973 3,59 1,328,168,182 02 Cac khoan giam trir doanh thu 21 1,416,318,583 313,070,497 2,144,922,083 1,059,965,530 10 3. 1,177,866,759,062 1,261,908,670,585 4,042,428,628,890 3,590,268,202,652 11 4. Doanh thu thu n ban hang va cung cftp djch VI} Gia v6n hang ban 986,983,616,094 1,389,399,24 1,797 3,381,389,716,213 3,606,782,979,919 20 5. 190,883, 142,968 (127,490,571,212) 21 22 22 661,038,912,677 (16,514,777,267) 6. LQ'i nhuan gqp v~ ban hang va cung cftp djch vi} Doanh thu hoat d9ng tai chinh 23 1,714,597,427 840,057,172 6,400,690,250 7,251,316,473 7. Chi phi tai chinh 24 16,961,429,626 19,759,863,109 62,471,437,292 77,080,169,675 16,711,249,551 18,845,768,574 62,071,147,672 64,560,726,730 (8,326,322,1 17) 23 Trang do: Chi phi liii vay 24 8. 25 11,906,810,213 (9,778,568,617) 28,231,775,955 9. Ph~n lai hoac 16trong cong ty lien doanh, lien k~t Chi phi ban hang 27 14,443,594,911 12,135,240,711 49,293,894,592 37,889,139,819 26 10. Chi phi quan Iy doanh nghiep 27 14,519,400,831 19,798,529,659 39,361,978,474 44,360,804,999 30 II. (188,122,7 I6, 136) 544,544,068,524 (176,919,897,404) 1 LQ jnhu~n/(ib) thuh Thu nhap khac 158,580,125,240 31 4,123,819,208 14,694,584,539 32 13. 40 14. Chi phi khac LQ jnhugn khac 50 IS. T6ng IQ'inhuan k~ toan trurrc thu~ 158,633,825,874 51 16. Chi phi thue thu nhap doanh nghiep hien hanh 29 32,305,241,298 52 60 17. 18. Chi phi thu~ thu nh~p doanh nghiep hoan lai LQ'i nhuan sau thu~ thu nh~p doanh nghi~p 29 61 19. LQ'i nhuan 62 20. 70 21. f)b Thi Kim tir hoat dqng kinh doanh 25 500,937,031 3,557,356,161 26 447,236,397 6,850,667,076 1,408,955,430 8,825,885,237 53,700,634 (3,293,310,915) 2,714,863,778 5,868,699,302 (191,416,027,05 I) 547,258,932,302 (171,051,198,102) 78,712,391,284 (586,550,592) 469,133,091,610 2,008,226,819 (3,356,738,295) 129,685,322,871 (6,826,984,731) 2,008,226,819 (186,597,269,139) (173,059,424,921 ) sau thu~ ciia c6 dong eiia cong ty m!_! 125,137,152,100 (183, 158,564,333) 456,668,589,662 (169,347,618,563) LQ'inhu~n sau thu~ ella e6 dong khong ki m soat Liii co' ban tren c6 phi~u 4,548,170,771 (3,438,704,806) 30 1,504 Dung Ngueri I~p [)6ng Nai, ngay 25 thcmg 01 nam 2017-6- (2,278) 12,464,501 948_ (3,711,806,358) (2,018)

CONG TY CO PH AN T~P J)OAN THEP TlEN LEN G4A, Khu ph6 4, Phll'OngTiin Hi~p, Thanh phl, Bien Hoa, Tinh Ubng Nai Cho ky k@toan tir 01110/2016 Bao cao tai chinh hop nhi1t d@n31/12/2016 BAo cao LUU CHUYEN TIEN Tt HQP NHAT (Theophuong pluip gidn aip) Til' 0110112016o~n 31112/2016 Mi sa CHiTiEU Til' 01/0112016o~n 31112/2016 Til' 01/0112015d~n 31112/2015 I. Liru chuyen ti~n til' hoat oqng kinh doanh 01 1. Lf/i nhll{in truoc tllui 547,258,932,302 DiJu chink cho cdc khoiin 02 Kh u hao tai san e6 dinh va b t d9ng san dau tu 22,107,044,682 03 Cac khoan du phong (73,799,726,193) 04 Lai, 16 chenh lech 1)' gia h6i doai do danh gia (3,274,556) lai cac khoan rnuc ti~n t~ c6 g6c ngoai t~ 05 Lai, 16 nr heat d9ng d u tir (32,392,622,230) 06 Chi phi Ia:ivay 62,071,147,672 07 Cac khoan di~u ehinh khac 08 3. Lf/i nlw{in tir Il0{lt tlrl1g kin" doanh truiic 525,241,501,677 thay tliji win luu arng 09 Tang, giarn cac khoan phai thu 49,645,209,456 10 Tang, giam hang tbn kho (556,087,805,102) 11 Tang, giam cae khoan phai tra (khong k@ia:ivay (4,544,509,155) phai tra, thu@thu nh~p doanh nghi~p phai n9p) 12 Hmg, giam chi phi tra tru6c 661,762,996 13 Tang, giam ch(mg khoan kinh doanh 6,700,986,430 14 Ti~n 1a:ivay da:tra (62,461.454,266) 15 Thu@tim nh~p doanh nghi~p da: n9p (37,066,561,967) 16 Ti~n thu kbac tir hol.ltd9ng kinh doanh 52,370,000 17 Ti~n chi khae cho hol.ltd9ng kinh doanh (343,270,700) 20 Luu clluyln tijn tltuon tir ho{ltarng kin" doanh (78,201,770,631) (171,051,198,102) 20,710,268,013 95,589,216,942 103,841,894 (3,619,285,006) 64,560,726,730 6,293,570,471 55,935,534,169 107,639,820,722 16,586,474,685 559,623,792 (1,310.044, I00) (62,526,062,067) (7,424,303,691 ) 246,993,178 (3,040,466,371 ) 112,961,140,788 II. Lu'u chuy@n ti~n til' hol.ltdqng dfiu tu' 21 1. Ti~n chi d mua s~m, xay dl,mg tai san e6 dinh (11,182,370,831) (51,725,900.526) va cac tai san dai hl.lnkhac 22 Ti~n thu tll'thanh Iy, nhuqng ban titi san c6 dinh 227,272,727 7,810,000,000 va cac tai san dai hl.lnkhae 27 7. Ti~n thu Ia:ieho vay, c6 t(rc va 19'i nhu~n dll'9'c 3,200,206,216 3,863,760,503 30 Luu chuyln tijn thudn tir 11O(lt tlrng aliu til' (7,754,891,888) (40,052,140,023) III. Lu'u chuy@n ti~n til' hol.ltdqng tili chinh 32 Ti~n chi tra v6n g6p cho cac chu so' hci'u,mua Il.Iie6 phi@ucua doanh nghi~p da:phat hanh 33 3. Ti~n thu tir di vay 34 4. TiSn tra n9' g6e vay 36 6. C6 t(re, IQ'inhu~n da:tra eho ehu sa hull 40 Luu chuyln tijn thudn til: I/O{ltarng tili cldnll. 3,622,147,228,963 (3,550,037,673,667) 550,048,830 72,659,604,126 (8,993.360,790) 3,386,535,157,679 (3,474,139,673.886) (90,297,750,500) (186,895,627,497) -7-

CONG TY CO PIJA.N T~P DoAN THE]> TIEN LEN G4A, Khu ph6 4, Phuong'I'an Hi~p, Bao cao tai chinh hop nhftt Cho IcY k~ toan nr 0 III 0/20 16 d~n 3 111212016 BAo cao LUU CHUYEN TIl~NT HQP NHAT (Theo phuong pluip gidn alp) Til' 0110112016 d~n 31112/2016 50 Luu chuyen ti~n thuan trong ky (13,297,058,393) (113,986,626,732) 60 Ti~n va tuong duong ti~n diiu ky 98,467,847,773 212,447,953,164 61 AM huang cua thay d6i ty gia h6i doai quy d6i ngoai t~ 4,296,203 6,521,341 70 Ti~n va turmg duo-ng ti~n cu6i ky 3 85,175,085,583 98,467,847,773 ---- D6 Thj Kim Dung Ngiroi l~p D6ng Nat, ngay 25 thdng 01 nam 2017 Nguy~n M:,tnh Ha Chu tich H9i d6ng quan tri - 8 -