CONG TY CO PHANTAP EOAN TIEN BQ

s6'/s{ tzorstcv- rrB(l//v: Phdt hirnh lsi Bdo cdo tdi chlnh

6 thitng 2015 dd sodt xdt)

CQNG HOA XAugr CHU NGHIAVTET NAM, DQc l$p - TrI do - II4nh phric

Thdi NguyAn, ngdy 0B thdng 09 ndm 2015

Kinh eiri: - Uy ban chring khoin Nhi nurfc

- 56'Giao.dlch Chring Khodn Hn NQi

C6ng ty C6 phdn T{p dodn Ti6n BQ - (Mi CK: TTB) xin grii d6n Qu! co quan

ldi crim on chdn thdnh vC sg quan t6m giirp dd cOng ty trong suOt thdi gian vira qua.

86o crio Tdi chinh gita ni€n dQ cho kj, k€ to6n fi Ol/Ol/2015 d€n30/06120t5cia Cdng ty C6 phAn Tflp dodn Tiiin BQ cl6 ttugc C6ng ty TNHH Ki6m to6n ASC thschi6n so6t xdt vd ph6t hdnh b6o c6o ki6m to6n sO t++lScftnC ngdy 121812015.

^,.Do so xudt trong qu6 trinh 16p b6o c5o tdi chinh, sau khi ph6t hanh chring t6i d6

rd so6t lai vd thAy cdn mQt s6 th6ng tin tr6n Biio c6o tdi chinh gita ni6n d0 bi nhAm

lin, sai s6t. Oe aam b6o tinh minh b4ch,, chinh x6c cin cic sd li€u tr6n b6o c6o tdichinh, bing vdn bin ndy chring t6i xin grii t6i Quy co quan vC vi6c hiQu chinh l4ith6ng tin tr6n 86o c5o da ph6t hitnh (Bdo cdo tdi chinh bdn niAn 06 thdng diu ndm

2 0 1 5 sti 2 7 I /BC KT-TC ngdy 3 I /B/20 I 5). Cu th6 nhu sau:

I- HiQu chinh t4i Bing cin Oiii k6 toan & 86o c6o k6t qui kinh doanh giiia niOn

iIQ cho k) k6 to6n tir 01/01/2015 tl6n 30/06/2015:

l.) Bing cAn tliii kt5 to6n giira ni6n dO ttr 01/01/2015 d6n 30/06/2015

Chi ti6u56liQu

SL dn ph:it hhnh Sd phrlt hinh l4i

Tai phAn ngudn vi5n

C. Nq phni tre - Ma sii 300 86.513.404.s66 88.998.737.980

I. Nq ngin tr4n - Ma sii 310 50.191.424.281 s2.676.757.695

Mi s6 319: PhAi trd ngdn h4n kh6c 83.941.5s4 1.833.941.554

Me s6 322i Qu! khen thudng, phric lqi 735.333.4r4D. Viin chi s& hfru - Me s6 400 s8.184.573.895 55.699.240.481

I. V(5n chfi sO hfru - Me sii 410 58.184.573.895 55.699.240.48r

Md s6 41 1: V6n g6p cira chir sd hiru 35.000.000.000 38.500.000.000

Md s6 41 1b: Tu b6 sung 35.000.000.000 3 8.500.000.000

Ma s6 418: QuY dAu tu phrit tri6n 1.050.476.306

n{ls6 4212 Lqi nhufn sau thu6 chua phAn ph5i 23.184.573.895 t6.148.764.17sMa s6 +2 to: LNST chra phdn ph6i lay ki din cuAi

k) tradc

15.499.s08.269 8.463.698.549

Md s(; 42 t b. LNST chu'a phdn ptuii tr1, ndy 7.685.065.626 7.685.065.626

r

Giii trinh: Theo Nghi quyct s6 136/201sale-HEer ngdy tB/512015 cta hQi d6ngqu6n trf: c6ng ty sc chi tra sti c6 tric,nam 2ol3 ld 7%o & ndm 2014 ld 5% bing ticnm4t vd 10% bing c6 phi6u; trich lQp c6c qu! theo quy dinh. Tai 86o c6o tdi chinh gitani6n dQ ph6t hdnh ngity 12/8/2015 don vi dd kh6ng trich lflp c6c ngu6n tr6n theo quydinh, nay d<rn vl xin hiQu chinh b6 sung vd xin ph6t hanh lai B6o c6o tdi chinh.

2.) B6o c6o kiit qui ho4t tlQng kinh doanh gifra ni6n tIQ tir 01/01i2015 d6n30t06/20t5

Chi ti6usi5 ti6u

SL tla phit hirnh Sii phit hdnh l4iMa s6 60: Loi nhu{n sau thu6 TNDN 7 .685 .065.626 7.685.06s.626Ma s6 70: Ldi co bin trdn c6 phit5u 2.t95,73 2.t89,68Giii trinh: Ldi co bin trdn c6 phi6u thay d6i do tdng 350.000

"o prra" * rqi nhra

sau thu6 cria c6c c6 d6ng d6n d6n Ei co ban tr6n C6 phif5u thay d6i.It?/I(

(II - HiQu chinh t4i rhuy6t minh Brio cr{o tdri chinh cho k} k6 tofn tt 01/01/2015 il6n30106t201s

l. Th6ng tin so sdnh t4i thuy6t minh s5 IV,ZZ tr6n b6o c{o tdri chinh

Chi ti6uS5 tiQu tliu nem

Sii tipu aa ph6r hirnh Sii xin hifu chinh l3i

136. Cric khoan phai rhu kh6c 0 1.217.332.s29

II. Tdi san c6 ttinh 6.180.987.668 9.221.182.41O

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2. Tgi thuyiit minh s6 V.04 - Phii thu vi, cho vay ngin h4n

Tai phan thuy6t minh chi ti6t muc thuy6t minh sO V.4 cira b6o c6o tai chinh cho kj, k6 toAn tirOlloll2}l5 d6n 30106/2015 vd c6c khoan'phai thu vd cho vay ngSn han chring t6i c6 doqnthuy6t minh nhu sau: "C6ng ty cii phdn ddu tu phia Bdc vay: Khodn vay theo hop ding vaytiri chinh t6 12/UrrO-rrA ngdy 02/01/2015 gifia C6ng ry cd phdn tQp dodn Tidn BQ vd C6ngty CO phdn ddu tr Phia Bdc sd ti€n: 8.500.000.000 d6ng trong l2 thang. Muc dich vay tiin ddC6ng ty cd phin diu tu phia Biic thttc hi€n sdn xulit kinh doanh. Ldi suifu cho vay ld t 6o/o/ndm

duttc tinh r1n rcng riin vay. Gid tri cho vay diln 30/06/2015 ld 7.400.000.000 WD-. Phdngia tri cho vay d6n30106/2015 do khAu so4n th6o chring t6i <16 c6 su nhAm l5n n6n <ld rl6nh sai

s6 tiAn phdi thu cira C6ng ty C6 phdn dAu tu Phia Bic tai thdi di6m 30/06/2015. Nay chtng t6ixin hi6u chinh lai giit tri cho vay ddn 30/06/2015 ld 8.500.000.000 WD thay thd cho

7.400.000.000 wD.

3. TrGn 86o crio ki6m tor{n vi6n phAn "tf ki6n nhAn m4nhn'Tr6n brio c6o soiit x6t cta ki6m to6n vi6n c6 cdu iuu y ngudi doc "Chring t6i xin luu j ngucridgc vd khoan tidn C6ng ty CP Tfp ttoan Ti6n BQ cho c6c C6ng ty kh6c vay theo thuytfo minhs6 tV.Z.t dcrn v! dang thlrc hiQn giao dich bdng tidn mit."

(,t6c dang thUc hiQn thi c6ng c6c hang muc trong Dy an cta c6ng ty. Girip doanh L€Ne{thanhkho6n trong thdi han ngSn hqn. Do kh6ng nim rd quy cllnh n6n kt! toan da thUc hi6n hach toankhoan tidn tr6n. C6ng ty chimg t6i sau khi duo. c kiOm torin ph6t hiQn vd hu6ng din, s6 nghiOm

tuc khic phuc vd cam k6t kl6ng m6c vdo l6i nhu tren.

C6ng ty C6 ph6n Tdp doan Ti6n B0 xin nhdn thi6u s6t va rut kinh nghiQm dC

thr,rc hiQn dAy dri nghia vu lflp BCTC theo quy ttlnh, <I6m b6o quyAn loi cho c6c c6

d6ng vd nhd d6u tu.

Cdng ty xin trdn trgng c6m irn, kinh mong duoc sU hudng d5n vd tqo di6u ki6ntit Quy Co quan.

Trdn trgng,

C6NG

Noi nhQn:- Nhr tuAn @€ b/c);- Lmt VT.

TONG GL{M DdCgfrd*g yn friA

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