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TONG CONG TY THEP VIET NAM - CTCP BM) cio tai chinh rieng s6 91 Lang Ha, quart D6ng Da, thanh ph6 Ha Nei :St ke toan tir nay 01/01/2018 den ngay 30/09/2018
BANG CAN DOI Kt TOAN TO twig 30 tilting 09 nam 2018
Ma A so
TAI SAN 30/09/2018 01/01/2018 Thuyet minh
VND VND
100 A. TAI SAN NGAN HAN 1.024.037.977.453 677.207.400.615
110 I. Tien va cic khoan tuvng duong tien 3 409.976.242.543 296.725.904.903 111 1. Tien 189.976.242.543 86.585.904.903 112 2. Cac khoin tucrng dtrcrng Wen 220 000.000.000 210.140.000.000 120 II. Diu iv tai chinh nein han 4 8.800.000.000 123 1. Dau to nom giii den ngay dao han 8.800.000.000 130 III. Cac khoin phii thu ngin han 492.885.907.681 329.251.299.612 131 1. Phai thu ngin han dm khach hang 5 404.982.038.045 321.079.191.256 132 2. Tra trarc cho ngueri ban ngan han 6 6.270.658.507 7.825.491.663 136 3. Phai thu ngan han Ichic 7 224.567.294.283 159.314.165.455 137 4. Du phong phai thu ngin han 'the dei (142.934.083.154) (158.967.548.762) 140 IV. Hang tin kho 9 70.790.622.274 9.761.966 141 1. Hang ton kho 70.790.622.274 9.761.966 150 V. Tai sin ngin han khic 50.385.204.955 42.420.434.134 151 1. Chi phi tit trudrc ngin han 14 86.207.205 25.461.920 152 2. Thud GTGT dugs kill.' trir 40.218.859.276 32.307.286.049 153 3. Thue va cac khoan khic phai thu Nha mac 17 10.080.138.474 10.087.686.165
200 B. TAI SAN DM HAN 8.396.238.204.786 8.189.080.927.692
210 I. Cac khan phai thu dai han 1.100.000.000 1.100.000.000 213 1. VOu kinh doanh 6 don vi tivc thu6c 216 2. Phai thu dai han khic 7 1.100.000.000 1.100.000.000 220 II. Thi sin co dinh 795.848.280.901 803.299.688.264 221 1. Tai sin co dinh hihi hinh 11 40.864.852.413 47.724.759.775 222 - Nguyen gici 142.574.313.476 149.620.835.433 223 - Gici tri hao mon 1u9 Id (101.709.461.063) (101.896.075.658) 227 2. Tai san c6 dinh ye hinh 12 754.983.428.488 755.574.928.489 228 - Nguyen gici . 762.038.650.892 762.038.650.892 229 - GM tri hao mon 1u9 ke (7.055.222.404) (6.463.722.403)
230 III. Bat Ong sin din tu 13 18.354.323.541 19.564.917.248 231 - Nguyen gii 47.612.472.523 47.612.472.523 232 - Gia tri hao mon 1u9 ke (29.258.148.982) (28.047.555.275)
240 IV. TM san der dang dai hon 10 27.074.902.955 27.074.902.955 241 1. Chi phi san xuit, kinh doanh dor dang dai han 26.025.322.273 26.025.322.273 242 2. Chi phi xay dung ca bin dor dang 1.049.580.682 1.049.580.682
250 V. Diu tu. tai chinh dai han 4 7.445.053.363.406 7.228.858.686.426 251 1. Diu to vao cong ty con 3.156.809.889.106 3.150.009.889.106 252 2. Diu to vio ding ty lien doanh, lien ket 4.369.902.628.403 4.369.902.628.403 253 3. Diu ttr gop von vio don vi khic 385.750.549.590 385.750.549.590 254 4. Dv phong giam gia dau to tai chinh dai han (467.409.703.693) (676.804.380.673)
260 VI. TM san dai han khic 108.807.333.983 109.182.732.799 261 1. Chi phi tra truck dii han 14 108.807.333.983 109.182.732.799
270 TONG CONG TAI SAN 9.420.276.182.239 8.866.288.328.307
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TONG CONG TY THEP VITT NAM - CTCP Rao coo tai chinh rieng So 91 Lang Ha, quan Deng Da, thanh pile Ha Nei Cho k9 ke town tir ngay 01/01/2018 den ngay 30/09/2018
BANG CAN DOI Kt TOAN Tai ngay 30 thcing 09 atm 2018
(dip theo)
MA A so
NGUON VON Thuyet 30/09/2018 01/01/2018
minh VND VND
300 C. NQ PHAI TRA 2.329.774.709.572 2.199.442.009.190
310 I. NQ' ngAn han 1.772.182.917.146 1.641.400.527.530 311 1. Phai tra ngtreri ban ngan han 15 222.620.124.426 2.101.586.783 312 2. Ngueri mua tra tin tnrac ngan han 16 200.950.266 161.350.266 313 3. Thug va cac khoan phai nep Nha were 17 320.333.905 4.800.000 314 4. Phai tra ngtreri lao deng 13.482.047.282 9.078.980.572 315 5. Chi phi phai tra ngan han 18 2.241.087.643 1.916.957.971 316 6. Phai tra Wei be ngan ban , - 318 7. Doanh thu chua thisc hien ngan han 19 537.408.091 670.121.213 319 8. Phi tra ngin han khac , 20 465.931.844.349 468.866.194.233 320 9. Vay va no thug tai chinh ngan han 21 1.040.562.816.211 1.129.105.728.519 322 10. Qu9 khen thuemg phec lei 26.286.304.973 29.494.807.973
330 II. Ng dal han 557.591.792.426 558.041.481.660 336 1. Doanh thu chua thgc hien dai han 19 - 519.688.234 337 2. Phai tra dai han khac 20 550.581.296.426 550.470.512.426 338 3. Vay va no thug tai chinh dai han 21 7.010.496.000 7.051.281.000
400 D. VON CHU SO HOU 7.090.501.472.667 6.666.846.319.117
410 I. VOn cha sift hiru 22 7.090.501.472.667 6.666.846.319.117 411 1. Vein gem dm chit se him s 6.780.000.000.000 6.780.000.000.000
411a CO phieu p126 th6ng có guy& bieu quye't 6.780.000.000.000 6.780.000.000.000
421 2. Lei nhuan sau thug chua phan phei 310.501.472.667 (113.153.680.883) 421a LNST chua phatz phi lay Ice* den mai ?Kim fru* (113.153.680.883) (407.483.807.717)
421 b LNST clura phan phoi nom nay 423.655.153.550 294.330.126.834
430 11. Ngutin kinh phi va quy khfic 431 1. Nguen kinh phi
440 TONG CONG NGUON VON 9.420.276.182.239 8.866.288.328.307
Trtromg Thi Tuyet Nguai lap Nd N6i, ngay thong 10 nom 2018
951.
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018
TONG CONG TY THEP VIET NAM - CTCP Bio cio tai chinh rieng
S6 91 Lang Ha, quail D6ng Da, thanh ph6 Ha Ni6 Cho kY ke toan to ngay 01/01/2018 an ngay 30/09/2018
BAO CAO Lai CHUYEN TIEN TE Cho kY he' loan tir ngay 01/01/2018 clAn ngity 30/09/2018
(Theo phwang phtip gidn dip)
NIA A so
Thuye't CHI TIEU
minh
I. LU'U CHUYEN TIEN TU HOAT DONG KINH DOANH
9 thing diu nam 2018
9 thing diu nam 2017
VND VND
01 I. Loi nhuifn Mr& thug 423.655.153.550 266.832.083.088
2. Dieu chinh cho cac khodn
02 Khan hao tai sin c6 dinh va bat dOng sin dau to 1.615.479.112 7.072.899.095
03 Cac khoan du phong (225.428.142.588) 203.690.840.927
04 Lai, 18 chenh,lach gig h6i doai do dinh lai cac khoan muc tin to c6 goc ngoai
322.317.167
05 Lai, 18 tit boat Ong dau to (284.927.150.225) (544.567.906.982)
06 Chi phi lai vay 25.790.586.125 28.488.670.054
08 3. L91 nhuOn tic hogt dfing kinh doanh fru& thay
doi von htu &Ong
(59.294.074.026) (38.161.096.651)
09 Tang, giam cac khoan phai thu (143.701.961.370) 333.598.862.529
10 Tang, giim hang ton kho (70.780.860.308) (41.436.047)
Tang, giam cac khoan phai tra (kh6ng ke lai vay phai tra, thug thu nhap doanh nghiap phai n6p)
221.241.729.417 (36.158.013.468)
12 Tang, giant chi phi tra truac 314.653.531 2.151.836.450
14 Tian lai vay dA tra (24.907.414.852) (28.759.135.752)
16 Tian thu khac tir hoat Ong kinh doanh 14.082.636.012
17 Tian chi khac cho hoat dOng kinh doanh (3.208.503.000) (1.953.320.863)
20 Luu chuybt tier: thua'n tir hogt dfutg kinh doanh (80.336.430.608) 244.760.332.210
21 1. Tian chi de mua sam, xay dung tai san c6 dinh va cac tai san dai han khac
7.046.521.958 (4.498.337.518)
22 2. Tien thu tir thanh 1y, nhugng ban tai san c6 dinh va cac tai san dai han khac
283.636.364
23 3. Tian chi cho vay, mua cac cong co nq dm don vi khac
8.800.000.000 (2.100.000.000)
24 4. Tian thu h6i cho vay, ban lai cac cong co ng cita don vi khac
1.600.000.000
25 5. Tian chi dau to gop von vao don vi khac (6.800.000.000) (300.000.000.000)
26 6. Tian thu h6i dau to gop vim vao don vi khac 1.500.000.000
27 7. Tien thu !Ai cho vay, co tirc va lgi nhuan dugc chia 273.123.943.598 643.304.942.719
30 Luu chuy'Att tMtt thain tit ho9t d(ing di n at' 282.170.465.556 340.090.241.565
33 1. Tian thu tir di vay 1.504.998.510.516 934.166.563.119
34 2. Tian tra ng DSc vay (1.593.582.207.824) (1.575.444.450.125)
40 Luu chuyin teen thuitn tic hops ding tai chinh (88.583.697.308) (641.277.887.006)
5
Truing Thi Tuyk Ngtalri lap
Vu Duy Huynh K6 toin trading
G
CONG TY THEP VItT N
CTCP
Dinh Pluic ong Giam (16c
It
TONG CONG TY THEP VIET NAM - CTCP Bao coo tai chinh rang S6 91 Ling Ha, quan D6ng Da, thinh ph6 Ha Ni6 Cho ky ke town tir ngay 01/01/2018 den ngay 30/09/2018
BAO CAO LU.0 CHUYEN TIEN TE Cho 10 ki twin ta. ngay 01/01/2018 El'n ngay 30/09/2018
(Theo phuying phap gitin ttep)
Ma • Thuyk CHI TIED
so minh
50 Lull dty& ti'en thuin trong ky 60 Tikt va twang throng tien dau ky 61 Anh hutrng ciaa thay doi ts, gii h6i doii quy doi ngoai to 70 Tiisn va twang &rang tin cuoi ky
9 thing d'au nam 9 thang dAu nam
2018 2017
VND VND
113.250.337.640 (56.427.313.231)
296.725.904.903 439.247.897.734 36.228.968
409.976.242.543 382.856.813.471 3
Ha Ne)i, ngay thang 10 nam 2018
6
TONG CONG TY THEP VIET NAM - CTCP Bao coo tai chinh rieng
S6 91 Lang Ho, quan Deng Da, thanh 016 Ha Nei Cho ky ke toan tir ngay 01/01/2018 den ngay 30/09/2018
THUYET MINH BAO CAO TAI CHINH RIENG Cho kj, loan dr ngay 01/01/2018 411 ngtiy 30/09/2018
1 . DAC DIEM HOAT HONG CUA DOANH NGHIEP
Ilinh thtic ser hint von
Tong COng ty Thep Viet Nam - CTCP la doanh nghiep Nha ntrerc &roc thanh lap theo Quyet dinh s6 2551TTg ngay 29 thing 4 nam
1995 va Quyet dinh s6 267/2006/QD-TTg ngay 23 thing 11 nam 2006 cia Tha Wang Chinh Phi ve vide thanh lap Cong ty Me - Teng C6ng ty Thep Viet Nam. Tong Cong ty Thep Viet Nam chinh thirc hoot deng theo mo hinh C6ng ty mg - Cling ty con ke tir
ngay 01 thing 7 nam 2007.
Tong COng ty throe chuyen doi tir doanh nghiep Nha ntroc sang cling ty co phan theo Quyet dinh s6 552/QD-TTg ngay 18 thing 4
'tam 2011. cia Thi tuerng Chinh phi ve vide phe duyetphucmg an co phAn hea C6ng ty - Tong Cong ty Thep Viet Nam. C6ng
ty mg - TOng Cong ty Thep Viet Nam chinh thic chuyen sang boat Ong dueri hinh thirc cong.ty co phan tit ngay 01 thing 10 ram
2011 theo Giay chting nhan ding ky doanh nghiep tong ty co phan s6 0100100047 do SoKe hooch va Dau tu thinh ph6 Hi Nei cap, thay dei lin thin 9 ngay 04 thing 01 nam 2017.
Tru se chinh cua Tong Cong ty &roc dot tai: S6 91 Ling Ha, quan Deng Da, thanh pho Ha Nei.
Von dieu le cia Tong Cong ty la 6.780.000.000.000 VND ttrcrng dining 678.000.000 ce phan, menh gia met et) Olin la 10.000
VND.
Iloat deng chinh
I loot Ong kinh doanh chinh cua Tong Cong ty la:
Bin buon kim loai va quang kim loai: bin buon quing sit va kim loai mau; bin buOn sat the!) va kim loci mau 0 clang nguyen sinh; bin buon thanh pham bing sit, MO va kim loai mau;
Cho thud may meg, thiet bj;
Cho thud van ph6ng.
Chu ky sin xuat, kinh doanh thong thuirng
Chu ky sin xuAt, kinh doanh thong thuong cua C6ng ty duce thug hien trong theri gian 12 thing.
Dic diem hoot Ong cia doanh nghiep trong kj• tai chinh CO anh hterng den Bao coo tai chinh rieng
Tong Cong ty hoat Ong theo mo hinh gong ty.c6 phAn tir ngay 01/10/2011. Den then diem lap Bac) coo tai chinh rieng nay, Tang COng ty CIA hoan thanh ho so quyet town co phan hoa, tuy nhien chua duce Be Ong thuong phe duyet. Do do nhiing van de lien quan den cOng tic ban giao sang ceng ty co phan chua throe dieu chinh tr8n Bio coo tai chinh rieng cho nam tai chinh ket thic
ngay 30/09/2018.
Cau trtic doanh nghiep
Tiing Ong ty c6 cac dolt vi Ulm thuOc sau: Vin phong Tru ser chinh
Khach san Phucrng Nam
Dja chi
Hoot ding kinh doanh chinh Hi Nei
Quin lY (tau tu, quin lY va kinh doanh they
Dai dien theo iy guy& cia Tong Ging ty Thep Viet Nam
Ba Ria - Wing Tau Kinh doanh nha hang, khich san
Van phong doi dien tai Thanh Phe F16 Chi Minh H6 Chi Minh
Thong tin ve cac gong ty con, cling ty lien ket, cong ty lien doanh cia Tong Cong ty xem chi tiet tai Thuyet minh s6 4.
7
TONG CONG TY THEP VIET NAM - CTCP Bfio cfio tai chinh rieng SA 91 Lang Ha, quart Deng Da, thanh 016 Ha NOi Cho lcj, ke toan tit ngay 01/01/2018 den ngay 30/09/2018
2 . CHE DO VA CHiNH SACH KE TOAN AP DIJNG T. CONG TY
2.1 . KS? ke togn, dan vj den to sir dyng trong ke twin
Nam tai chinh cfia TAng Cong ty bit du tir ngay 01 thing 01 va kat thfic vito ngity 31 thing 12. Bao cao tai chinh rieng nay duqc lap cho ky hoat Ming 9 thing kat tittle ngay 30 thing 9 nam 2018.
Don vi tien to sir dyng trong ghi chep ki toan la d8ng Viet Nam (VND).
2.2 . Chan nitre va Che dO. ke tofin fig dyng
Che d'O ke loan cip dyng
TAng COng ty itp dyng Che del Ke town doanh nghiep ban hinh theo Thong to s6 200/2014/TT-BTC ngay 22/12/2014 cita BO Tai chinh vi Thong to s6 53/2016/TT-BTC ngay 21/03/2016 dm BO Tai chinh ye viec sirs dAi, bA sung melt so dieu dm Thong to so 200/2014/TT-BTC.
Tuyen bij ve wee wan thu Chucin mgc ke town va Chi CIO ke town
TAng Cong ty da fip dyng cac Chuan myc ke toan Viet Nam va cac van ban htrang can Chutm myc do Nhi mem da ban hanh. Cac Bao cao tai chinh duqc lap va trinh bay theo dung myi quy dinh cua tong chufin myc, thong to hudng den thtrc hien Chuan myc vi Che del" ke toan doanh nghiep hien hanh dang ap clyng.
2.3 Ca soy lap No cfio tai chinh rieng Bio cao tai chinh rieng kern theo claw trinh bay bing Deng Viet Nam (VND), theo nguyen tic gia gOc va phi' hop vbi chuan !tyro Ice toan, the do Ice toan doanh nghiep Viet Nam va cac quy djnh phaplj, co lion quan den viec lap va trinh bay bao cao tai chinh.
Ban cao tai chinh rieng kern theo kh8ng nhim phan anh tinh hinh tai chinh, ket qua hoat ding kinh doanh vi tinh hinh km chuyen den to theo cac nguyen tic va thong le, ke toan duce chip nhitn chung tai cac nude khac ngoiti Viet Nam.
Baca cao tai chinh rieng cua TAng °Ong ty duce lap tren ca sd tong hop s6 lieu cac bao cao tai chinh cua Van phong TAng ang ty va cac don vi tryc thuOc. Bao cao tai chinh cua cac clan vj tryc thutic duqc Iap cimg ky yeti bao cao tai chinh cua TAng Ong ty va sir dung cac chinh sach ke toan melt cach dieing nhit.
Cac chi tieu cfia bao cao tai chinh rieng throe thIrc hien bing cach hop Ong cac chi lieu tucmg bog dm tit ca cac bao cao tai chinh cua cac don vj tryc thuOc.
Cac giao djch va s6 du not bO lien quan den day to vent (cttp vein chit sa hiru, von dal" to xiy dtmg ca ban, vein vay latj, ...), cung cap hang hoa, dich vu, thu he), chi he), 1E/18 nei bO chua thyc hien ... gala T8ng C8ng ty %raj cac don vi tryc thuOc hoac gitla cac dun vi tn,rc thueic vii nhau duqc loai trir khi trinh bay cac chi nett twang 1mg ten bao cao tai chinh rieng.
TAng C6ng ty ciing ding thdi lap bao cao tai chinh hop nhit bao gem bio cao tai chinh rieng cua C8ng ty TAng Cong ty va bao duo tai chinh rieng cua cac ding ty con trong melt bao cao khac. Ngudi sir dung bao cao tai chinh nen doe dong thai bao cao tai chinh rieng nay veri.bao cao tai chinh help nhit cho kjr host (Xing 9 thing ket thfic ngay 30 thing 9 nam 2018 de co day du th8ng tin ve hoat dOng ciut Tong Cong ty.
2.4 . Ong cu tai chinh
Ghi nkin ban criiu
Tai san tai chinh
Tai san tai chinh cua Tong Cong ty bao gem nen va cac khoin tucmg duong tien, cac khan phai thu khach hang va phai thu khac, cac khoan cho vay. Tai then diem ghi nhan ban diu, di san tai chinh duqc xfic djnh theo gia mua/chi phi phat hanh tong cac chi phi phat sinh khac lien quan trot tiep den viec mua, phat hanh tai san tai chinh do.
8
TONG CONG TY THEP VIET NAM - CTCP Bao cao tai chink rieng Se 91 Lang Ha, quan Deng Da, thinh 06 Ha Nei Cho ky ke town tir ngay 01/01/2018 den ngay 30/09/2018
Nq phai tri tai chinh
Ne phiti tra tai chinhcitaTOng Gong ty bao gem cac khoin vay, cac khofin phai trfi nguOi bin va phai tra Ichfic, chi phi phai tra. Tai thoi diem ghi nhan tan dau, cac khan nq phai tra tai chinh dugc xac djnh theo gia plat birth Ong cac chi phi plat sinh lien quan trtrc tiep den viec phat hanh nq phai tra tai chinh Q6.
Gik tri sau ghi nhein ban thlu
Hien tai chua co cac quy djnh ye danh gia lai Ong cu tai chinh sau ghi nhan ban au.
2.5 . Ngopi to
Cac nghiep vv phat sinh bang ngoai to dugc chuyen doi theo ty gia tai ngay phat sinh nghiep vv. SO du cac khofin muc tien to co etc ngoai to tai ngay ket thitc ky ke tom dugc chuyen doi theo t gia tai ngiy nay. Chenh Lech gifi phfit sinh dugc hach town vito Bao cao ket qua hoat Ong kinh doanh.
2.6 . Tien va cac khofin Mang throng tien
Tien va cac khoin tuong dtrcmg tien bao gem hen mat tai quy, the khoan tien giri ngfin hang !thong ky han, cac khoin dau ttr nam giu den ngay Ciao han, co khfi Wang thanh khoin cao, de ding chuyen doi thinh hen va it dill ro lien quan den viec bien Ong gia tit
2.7 . Cie khofin dau to tai chinh
Cac khotin deli; tu- tam gill' din ngdy dcio how bao gem cac khoin du to ma COng ty co Y djnh vi khi tiring gift din ngay dio han. Cat khoin dAu hr nam gift den ngay dio han bao Om cac khoan tien giri ngfin hang co ky han dugc nam giu den ugly dio han voi mvc dich thu lAi hang ky.
Diht tic viz° cong ty con: COng ty con la cac cong ty do Cong ty kiem soat. Viec kiem soat (tat dugc khi Cong ty co kha nang kiem soat cac chinh sach tai chinh va hoat (Ong cua cac cong ty nhan dau to nham thu dugc lgi ich tir hoat Ong cite cac tong ty nay.
Dciu at veto cong ty lien at: Cong ty lien ket la met cong ty ma Cong ty co inh twang ding ke nhtmg khong phai là cong ty con hay cong ty lien doanh cua Cong ty. Anh huOng clang ke the hien es quyen tham gia vao viec dila rad1C quyet dinh ve chinh sich tai chinh va hoat dong dm ben nhan din tu nhtmg khong co inh huOng ye mat kiem scat hoac deng kiem soat nhiing chinh sich nay. °Ong ty ghi nhan ban dau khofin dau tu vio ding ty con, Ong ty lien doanh, lien ket theo gia gee. °Ong ty hach tofin vio thu nhap tren Bao cao ket qua hoot deng kinh doanh khoan dugc chia tir Igi nhuan thuan lily ke dm ben nhan din tu phat sixth sau ngay du tu. Cac khoan khfic ma Cong ty nhan dugc ngoai Igi nhuan dugc chia dugc coi la phin thu hoi cac lchofin dau tu va dugc ghi nhan la khoan giam trir gia gee du tu.
Diu to vcio cong cu yin caa don vi khcic: Diu to vao cong cu yen cila don vj khac phfin finh cac khoan d'au tu cong cu yen nhung COng ty khong co quyen kiem soat, deng kiem soat hoac co anh huemg dfing ke doi voi ben dugc tau tu. Gifi trj ghi s8 ban dau cita cac khoan diu to nay dugc xic djnh theo gia goc. Sau ghi nhan ban Qin, gia tri caa cite khoan diu to nay dugc xfic dinh theo gia g8c trir di du phi:mg giam gia Ichofin den tu.
CO tire nhan bang cc", phieu chi thvc hien ghi nhjin so lugng ce phieu dugc nhjin, khong ghi nhan tang gia trj khoan dau tu vi doanh thu hoat deong tai chinh.
Du phong gitim gia au tin tai chinh: - Dg phong giam gia tu vito cong ty con, Ong ty lien doanh, cong ty lien ket dugc trich lap theo quy dinh tai Thong tu s6
228/2009/TT-BTC ngity 07 thing 12 nam 2009 cfia Be Tai chinh ve "HuOng din the de trich lap vi sir dung cac khoin dtr phong giam gia hang ten kho, ten that cac khoin den tu tai chinh, nq phai thu Icho doi va bit° hanh sin pharn, hang h6a, cong trinh xAy lap tai doanh nghiep", Thong tu se 89/2013/17-BTC ngiy 28 thing 6 main 2013 cita Be Tai chinh ye viec siva dOi 136 sung Thong tu se 228/2009/TT-BTC va cac quy djnh ke tofin hien hanh.
9
TONG GONG TY THEP V10' NAM - CTCP Bao cao tai chinh Hag
SO 91 Lang Ha, quan DOng Da, thanh phO Ha N6i Cho kY ke toan tir ngay 01/01/2018 den ngay 30/09/2018
DOi von cac khoan (tau to vao ding ty con va tong ty lien doanh lien Icel.: viec lap can dr vao Bao cao tai chinh/Bao cao tai chinh hop nit& (neu don vi nhan eau to la Cling ty me) caa ding ty con, cling ty lien doanh, lien kat tai then diem trich lap du phong. Du phong giam gia dau to dugc lap khi don vi nhan dau to phat sinh 16, ngoai trir truerng hgp khoan 16 do da nam trong
ke hoach khi quyet dinh diu tu.
DOi yen khoin dau ttr nam gitr lau dai (kh6ng phan loci la chimg khoan kinh doanh) va khong co anh huerng ding ke den veri ben duqc dau tu: viec lap du phong can cu vao Bao cao tai chinh tai then diem trich lap du phong oh ben !than dau tu.
- DOi veri cac khoin diu tu !tam giir den ngay dao han: viec lap can cir vac) khi nang thu hOi de lap du phong phai thu kho dot
theo quy dinh cua phip luat.
2.8 . Cic khoan my phai thu
No phai thu la so tien co the thu hen cna khach hang hoac cac dOi tugng khac. No phi.) thu dugc trinh bay theo gia tri ghi se; trir di
cac khoan du phong phai thu kh6 (Jai.
Du phOng no phai thu kho doi dugc trich lap cho cac khoan: no phai thu qua han thanh town ghi trong hop &Ong kinh te, cac khe Ink vay no, cam ket hop d6ng hoac cam kat no va no phai thu chua den han thanh town nhung kite CO khi nang thu h6i. Trong d6, viec trich lap du phong ng phai thu qua han thanh toan dugc can car vac) then gian tra no goc theo hop &mg mua ban ban du, kitting tinh den viec gia han ttg giira cac ben va nq phai thu chua den han thanh town nhtmg khach no di tarn vac, tinh trang phi sin
hoac dang lam thu tilt gidi the, mat tich, bo tron.
2.9 . Hang ton kho
Hang ton kho dugc xac dinh tren co ser gia that) hon giira gia g6c va gia tri thuan co the time hien dugc: Gia gOc hang ton kho bao
g6m chi phi mua, chi phi che bi8n %/a cac chi phi lien quan tn,rc tiep khac phat sinh de c6 duqc hang ton kho o dia diem va trang
thai tai then diem ghi nhan ban dau.
Gia tri hang eon kho dugc xac dinh theo plurcmg phap dich danh den v6i cac loai hang h6a inua vao a ban theo 16.
Hang tem kho dtrgc hach town theo phuong phap ke khai thuong xuyen.
Phtrong phap xac dinh gia tri sin pham dO clang cuOi kY: chi phi sin xuAt kinh doanh de( dang dupe tap hop theo chi phi Oat sinh
that to cho timg du in.
Du phong giam gia hang eon kho cua Gang ty dugc trich lap theo cac quy djnh ke tom hien hanh. Theo do, Cane ty dugc phap trich lap du phong giam gia hang ton kho 16i than, h6ng, kern pham chat va trong tarerng hop gia goe ctia hang ton kho cao hon gia tri than CO the that hien dugc tai ngay kat thac ky ke town.
2.10 . Tii sin c6 dinh hum hinh va khiu hao
Tai sin co dinh hiru hinh dugc trinh bay theo nguy8n eia nit gia tri hao mon lily ke.
Nguyen gia tai sin c6 djnh hinh thanh do mua sam bao g6m zii mua va tom b6 cac chi phi khac lien quan true tiep den viec dua tai sin vao trang thai sin sang sir dung. Doi yen tai sin co dinh hinh thanh do (tau to xay dung co ban theo phuong thirc giao thau hoac
to )(ay dung va sin xuit, nguyen gia la gia guy& town cling trinh xay dung theo quy the quail ly dau to va xay dung hien hanh, cac chi phi khac co lien quan truc tiep va le phi till& ba (neu co). Trilling hop du an di !loan thanh va dua vao sir dung nhong quyet
town chua dugc phe duyet, nguyen gia tai sin co djnh dugc ghi nhan thco gia tam tinh trail co so chi phi thuc to da be, ra de c6 dugc
tai sin co djnh. Nguyen gilt tam tinh se dugc dieu chinh theo gia guy& town dugc cac co quan CO tham quyen phe duyet.
Nguyen gia tai sin c6 dinh hiru hinh bao g6m phin dinh gia tang khi ?tic dinh gia tri doanh nghiep a co phan h6a.
10
TONG CONG TY THEP VIET NAM - CTCP Bar) cao tai chinh rieng S6 91 Lang Ha, quart Wing Da, thanh phi HI NOi Cho k9 Ice toim to ngay 01/01/2018 den ngay 30/09/2018
Tai sin co djnh hire hinh duqc khiu hao theo phuong phap du&ng thing dua ten thtri gian him dung uac tinh cu the nhtr sau:
- Nha cira, vat kien trim - May mOc, tin& bj - Phucmg tien van tai, truyen din - Thiet bj, dung cu quan 19 - Tai sin c6 djnh khac
05 - 50 nam 05 - 15 nam 06 - 10 nam 03 - 10 nam 03 - 10 nam
Cie tai sin c6 djnh hire hinh duqc danh gia lai khi co quy6t djnh cua Nha ntrOc hoac c6 phin hi% doanh nghiep Nha mule. Nguyen gii va gia tri hao mon lily ice duqc dieu chinh theo ket qua danh gia lai di dirge cac co quan co thim quyen phe duyet theo quy dinh.
Cac khoim tai, 16 phat sinh khi thanh 19, ban tai sin la chenh tech giira thu nhap tir thanh 19 va gia tri can lai cua tai sin va duce ghi nhan vao Bao cao ket qua hoot Ong kinh doanh.
2.11 . Tii sin c6 djnh v6 hinh va khiu hao
Tit sin c6 djnh vi hinh the hien gia tri quyin sir dung dit va cac Olin mem may tinh duqc trinh bay theo nguyen gia trir gia tri hao mon lily ke.
Trong do, quyen sir dung dit phin lnh gii trj quyen sir dung cita 10 18 dit xin giao dit co thu din sir dung dit theo Bien bin xic dinh gii trj doanh nghiep c6 phin him di duqc BO Ging throng phe duyet theo Quyet djnh s6 3468/QD-BCT ngay 29 thing 6 nam 2010.
PhAn mem may tinh duqc khiu hao theo phucmg phip duang thing dua tren then gian hiru dung roc tinh.
2.12 . Bit dOng sin diu to
Bit Ong sin diu tu bao g6m nha xuang va vat kien trim do cling ty nam giir nhim mix dich thu lqi tir vise cho thus. Bit drang sin diu to dirge trinh bay theo nguyen gia trir gia tri hao mon lily ke. Nguyen gia caa bit dOng sin diu to duqc mua bao g6m gia mua va de chi phi lien quan trtrc tiep nhu phi djch vu tu yin ve luat phap lien quan, thus tnrOc bit va chi phi giao djch lien quan khfic.
Bit ging sin dau to cho thus duqc khiu hao theo phtrcmg phap dtrOng thing tren theri gian hint dung vac tinh tir 5 den 50 nam.
2.13 . Cic khoin tri mien
Chi phi tri trip* bao g6m cac chi phi thqc to dl phat sinh nhung có lien quan den ket qua hoot dOng sin xuit kinh doanh cla nhieu k9 ke town. Chi phi tri truck bao g6m gia trj vj tri (1019 cita cac 18 &it, gii trj thucrng hieu, cac khoin tra tram tier thus dit vi cac khoin chi phi tit) tram khfic.
Gil trj Iqi the vi tri dja 19 dui cac 10 at duqc xac dinh theo Bien bin xic djnh gii trj doanh nghiep vi duqc BO Ging thucmg phe duyet theo Quyet djnh s6 3468/QD-BTC ngay 29 thing 6 nam 2010. Ting Ging ty chua thuc hien bit trir gii trj lqi the vj tri dja 19 khi c6 phin hoi vori den thug dit phat sinh theo Nghj djnh si 189/2013/ND-CP ngay 20 thing 11 nam 2013 (xem Thuyet minh s6 14).
Gil tri throng hieu duqc xlc djnh theo Bien bin xic djnh gil tri doanh nghiep va duqc Bti Cling thucmg phe duyet theo Quyet djnh 3468/QD-BTC ngiy 29 thing 06 nam 2010. Gil trj thuang hieu duqc phin be vao chi phi sin xuit kinh doanh trong thoi gian 10 nam ke tir khi Ting Cling ty chinh thirc hot doing disci hinh thirc ding ty c6 phin can cO theo quy djnh tai ThOng to s6 138/2012/TT-BTC.
Tien thus &it the hien s6 lien thus dit di duqc tri tram. Tien thus dit tra tru6c duqc phan b6 vao Blo cao ket qua hoat Ong kinh doanh theo phucmg phap dutmg thing ttrcmg Ong vii thori gian thus.
Cac khoin chi phi tra truce khac bao g6m gii trj cling cu, dung cu di xuit dung, cac chi phi gra va chi phi tri trtroc khic. Cic chi phi nay duqc yin Ma dtrii hinh thirc cac khoin tra truok va dirge phin bi vao Bac) cao ket qui hoat dOng kinh doanh, sir dung phucmg phip dutmg thing theo cac quy djnh ke roan hien hinh.
11
TONG CONG TY THEP V1tT NAM - CTCP Blo ego thi chinh rang Se 91 Lang Ha, quan Deng Da, thanh phi; Ha Nei Cho kj, ke loin tit ngay 01/01/2018 den ngay 30/09/2018
2.14 . Chi phi di vay
Chi phi di vay dugc ghi nhan vao chi phi san xuat, kinh doanh trong ky khi phitt sinh, trir khi dugc vim hoa theo quy dinh cha Chuan muc ke toan Viet Nam so 16 "Chi phi di vay". Theo do, chi phi di vay lien quan tn,rc dip den viec mua, dau to xay dung hoac san xuit nhang tai sin can met thi gian tucmg del dai hoan thanh dua vao sir dung hoax kinh doanh dugc tong vao nguyen gia tai sin cho den khi tai sin do dtrqc dtra vio sir clung hoac kinh doanh. Cac khoan thu nhap phat sinh tir viec dau to tam thai cac khoan vay dugc ghi giam nguyen gia tai sin co lien quan. Doi vai Ichoin vay rieng phut vu viec xay clung tai san et, dinh, bit deng sin dau tux, lii way dugc von boa ke ca khi thai gian xay chmg duoi 12 thing.
2.15 . Doanh thu
Doanh thu ban hang
Doanh thu bin hang dugc ghi nhan khi deng thoi them min tit ca nim (5) diet' kien sau: Cong ty da chuyen giao phin Ian rai ro va lgi ich gin lien vgi quyen so him sin pham hoac hang hoa cho nguai mua;
- COng ty khong con nim giir quyen quin lY hang hoa nhu nguhi so NM hang h6a hoic quyen kiem sok hang hoa;
- Doanh thu dugc xac dinh tuong del chic chin;
Cong ty se thu dugc lgi ich kinh to tir giao djch bin hang; va
Xitc dinh dugc chi phi lien quan den giao dich ban hang.
Doanh thu cung dip dich vg
Doanh thu cua giao dich ve cung cap dich vu dugc ghi nhan khi ket qua cua giao dich de dugc xac dinh met cach ding tin cay. Truang hop giao djch we cung cap dich vu lien quan den nhien ky thi doanh thu dugc ghi nhan trong ky theo ket qua phan c6ng viec di hoan thanh tai ngay cha bang can dei ke tofin cua ky do. Ket qui dm giao dich cung cap dich vu duce xac dinh khi th6a min tit ca ben (4) dieu kien sau:
- Doanh thu dugc xac dinh tucmg del chic clAn; - CO khi ning thu dugc loi ich kinh to tt giao dich cung cap dich vu do; - Xac dinh dugc phan ding viec di hoan thanh tai ngay cha bang can doi ke tomn; va - Xac dinh dugc chi phi phat sinh cho giao dich vi chi phi de hoan thanh giao djch cung cap dich vu do.
2.16 . Thue
Thue thu nhap doanh nghiep the hien tong gia tri cila se thus phai tra hien tai va se thus hoin lai.
S6 thus phai tra hien tai. dugc tinh dua tren thu nhap chju thus trong kjr., Thu nhap chiu thus khac voi lgi nhuan tor& thus dugc trinh bay ten Bfio cao ket qui hoat deng kinh doanh vi thu nhap chiu thus khOng bao g6m cac lchoin thu nhap hay chi phi tinh thug hotic dugc khau trir trong cac lcY !chic (bao g6m ca to mang sang, ntu co) va ngoai ra khong bao gom cac chi tieu khong chin thus hoac khong dugc khiu trir.
Thue thu nhip hoin lai dugc tinh ten cac khoan chenh lech gifts gifi trj ghi se va co so tinh thus thu nhap cua cac khoan muc tai sin hoac cong ng tren bfio cao tai chinh vi duce ghi /than theo phuong phap bang can dei ke toan. Thue thu nhap hoin lai phii tra phai dugc ghi nhan cho tit ca cac khoan chenh tech tam thhi con di sin thus thu nhap hoin lai chi dugc ghi nhan khi chic chin co du lgi nhuan tinh thus trong tucmg lai de lchiu trir cac khoan chenh tech tam thOi.
Thue thu nhap hoin lai dugc xac dinh theo thus suit du tinh se ap dung cho ky tai sin dugc thu hei hay nq phai tra dugc thanh town. Thue thu nhap hoan lai dugc ghi nhan vio Bao cao kat qui hoot deng kinh doanh vi chi ghi vao von chit' so him khi khoim thus d6 co lien quan den cac khoan lux dugc ghi thing vao vim chi sO hitu.
12
TONG CONG TY THEP VIET NAM - CTCP Rao ale tai chinh rieng
so 91 Ling Ha, quer' Deng Da, thinh phi) Hi Nei Cho kj, ke town fir ngly 01/01/2018 den ngiy 30/09/2018
Tii sin thus thu nhap hoan lai vi no thus thu nhap hoar' lai phii tri duqc be frit khi Cong ty c6 quyen hop phap di be bit giira tai sin thus thu nhap hien hinh vii thus thu nhap hien hinh phii nip vi khi cic di sin thuS thu nhOp hoan lai vi nq thus thu nhap hoan lai phii tri lien quan ten thus thu nhap doanh nghiep duqc quin ly bei ding met co quan thus vi Ging ty c6 do dinh thanh town thuS thu nhap hien hinh tren co so thuen.
Viet xac dinh thug thu nhOp iris Cong ty can cir vio cic quy djnh hien hanh ve thee. Tuy nhien, nhimg quy djnh nay thay del then timg died ky va viec xac djnh sau ding ve thui thu nhap doanh nghiep tit), thuic vio kit qua kiem tra cia co quan thus co thin' quyen.
Cac loci thus !chic duqc tip dtmg then cac luat thus hien hanh tai Viet Nam.
2.17 . Cat bin lien quan
Cac ben duqc coi la lien quan n6u ben di ci khi nang kiem sofa hoac co anh hung ding ke del vii ben Ida trong viec ra quyet dinh ve cac chinh sach tai chinh va hoot ding. Cie ben lien quan cite Tong COng ty bao
Can doanh nghiep truc tiep hay On tie!) qua met hoac nhieu trung gian c6 quyen kiem soft Tong Cong ty hoac chin su kiem soft cita Ting Cing ty, hoac ding chung su kiem soft vii Tang Cong ty, bao gem ca ding ty me, tong ty con va ding ty lien kit; Cfic ca nhfin truc tiep ho4c gian tiep nom quyen bieu guy& cia Ting Cong ty ma co anh Wow ding ke dii vii Ting C6ng ty, nhimg nhfin su quan 1St chi chit dm Ting Ofing ty, nhimg thanh vien mat thiet trong gia dinh cia cac ca nhan nay;
- Cac doanh nghiep do cac ca nhan nee tren nom truc dip hoac gian tiep phAn quan trong quyen bieu quyet hoac co anh huing Bang ke tvi cac doanh nghiep nay.
Trong viec xem 'cat ang m61 quan he dm cac ben lien quan di phut vu cho vies lap va trinh bay Bao coo tai chinh riang, T(ing
3
COng ty chi S, tii ban chat cua m6i quan he hen li hinh thirc phi') ly tits cic quan he di.
. TIEN VA CAC KHOAN TUONG DUONG TIEN 30/09/2018 01/01/2018
VND VND
Tien mat 139.513.311 380.233.525
Tien girt ngan hang khing kjr hon 189.836.729.232 86.205.671.378
Tien dang chuyen Cfic khoan bring throng lien 220.000.000.000 210.140.000.000
409.976.242.543 296.725.904.903
Tai 30/09/2018, cite khoan trong throng den la nen girl co IcS, han 1 thing co gia tri 220.000.000.000 VND duqc girl tai cac ngan
hang thuong moi vii lai suit to 4,1%/nom
4 . CAC KHOAN DAU TUTAI CHINH
a) Dan to nom girt. den ngay dio han 30/09/2018 01/01/2018
GM gic Cria tri ghi se GM gOe Gia tri ghi so
VND VND VND
- Tien giri ci kjt - han (*)
8.800.000.000 8.800.000.000
8.800.000.000 8.800.000.000
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TONG CONG TY THEP VIET NAM - CTCP SO 91 Lang Ha, nub 'Xing Da, thanh phi Ha Nth
Batt cao tai chinh rieng Cho kjr ke tan tit ngay 01/01/2018 den new 30/09/2018
b) Dati tit gop v6n vitt don vi kink Dau to vat) cong ty con
Thong tin chi tiet ve cac cong ty con dm C6ng ty vao ngity 30/09/2018 nhu sau:
Nth thanh lap va Ty le Ten cong ty hoat ging lqi ich
TS, le Neu quyet Hoat dung kinh doanh chinh
Cong ty Co phin Kim khi Ha Ni - VNSTEEL Ha Ni 89,37% 89,37% Kinh doanh thep Gong ty Co plan Kim khi TP H6 Chi Minh HO Chi Minh 55,67% 55,67% Kinh doanh the') Cong ty Co phin Thep Nha Be - VNSTEEL HO Chi Minh 69,07% 69,07% San xuat va kinh doanh
thep
Cong ty Co phin Thep Thu Dim - VNSTEEL
Cong ty CO phan Thep Vicasa - VNSTEEL
HO Chi Minh
Deng Nai
65,00%
65,00%
65,00%
65,00%
San xuat va kinh doanh the',
San xuat Ira kinh doanh that)
Cong ty Co phan Ma Kam Cong nghiep Vingal Ding Nai 51,00% 51,00% Ma cong nghiep - VNSTEEL
Cong ty Co phan Giao nhan Kho van Ngoai thuong Viet Nam
He Chi Minh 95,37% 95,37% Giao nhan van chuyen
Ging ty Co phan Ton ma VNSTEEL Thang Long
Ha Nei 89,01% 89,01% San xuat va kinh doanh ton ma
Cong ty TNHH MTV Thep Mien Nam - Ba Ria - Viing Tau 100,00% 100,00% San xuat thep VNSTEEL
Cong ty TNHH MTV Thep Tim la Phil My - BA Ria - Vang Tau 100,00% 100,00% San xuat thep VNSTEEL
Cong ty Co phin Thep Trim Mien Nam DAng Nai 74,33% 74,33% San xuat va kinh doanh the')
Cong ty TNHH MTV TV van MDC - HA Chi Minh 100,00% 100,00% Tu van thiet ke VNSTEEL COng ty TNHH MTV Cung irng Nhan Ikre va Ha NOi 100,00% 100,00% Xuat khan lao dOng
Dich vu - VNSTEEL(1)
Ban ttr vao ding ty lien doanh, lien ket Th8ng tin chi net va cfic cong ty lien doanh, lien ket cfia COng ty vao ngay 30/09/2018 nhu sau:
Ten cong ty Nth thanh lap va
hoat deng. Ty le
lqi ich TS, le
bieu et Hoat gong kinh doanh chinh
Con ty Co phan Luth thep Binh Tay HA Chi Minh 40,06% 40,06% San xuAt luoi the!)
Cling ty Co phan Tan Thanh my Ba Ria - Viing Tau 25,48% 25,48% San xuat vii va pho lieu san milt the')
Cong ty Co phan Co khi Luyen kim Dong Nai 45,00% 45,00% Luyen can thep
Cong ty Co phan Dau to Xay dung mien Nam HA Chi Minh 20,00% 20,00% Xay dung
Cong ty TNHH Nippovina HA Chi Minh 50,00% 50,00% San xuAt ton
Cong ty Ton Phuang Nam Deng Nai 45,00% 45,00% San xuAt ton
Ging ty Thep Tay DO Can Thcr 54,98% 50,00% San xuat thep
COng ty TNHH Gia cong va Dich vo Thep Sai Deng Nai 40,00% 40,00% San xuat the') Gan
17
TONG CONG TV THEP VICT NAM - CTCP No do tai chinh rieng S6 91 Lang Ha, quail Deng Da, thanh ph6 Hi NOi Cho kY ke town tir ngiy 01/01/2018 den ngay 30/09/2018
Dau tir vac) ding ty lien doanh, lien ket Thong tin chi tiet ve cic ding ty lien doanh, lien ket cua TOng Cong ty vio ngay 30/09/2018 (tiep theo):
Ten cong ty Nai thinh lap vit
hoot (it:Mg TS' le
Icri ich Ty le
bieu quy& float deng kinh doanh chinh
Cong ty Vet lieu chiu lira Nam ling Deng Nai 68,00% 50,00% Vat lieu chju lira Cong ty TNHH Ong thep Viet Nam HE Phong 50,00% 50,00% Sin xuit 'Ong thep Cong ty CO phin Thep Tim la Thong nhit Bi Rja - Viing Tiu 31,25% 31,25% Sin xuit thep
Cong ty TNHI-1 Co khi Viet Nhat Hai Phong 28,00% 28,00% Gia Gong ca khi
COng ty Co phin Trite Thee) Hai Ducrng 20,05% 20,05% Sin xuat goch VLCL COng ty Co phan Co dien Luyen kim Thii Thii Nguyen 26,21% 26,21% Sin xuit thep Nguyen Cling ty Co phin Thep Di Nang Da Nang 31,16% 31,16% Sin xuit thep C8ng ty TNHH Nasteelvina ThE Nguyen 36,70% 36,70% Sin xuit thep C8ng ty TNHH Thep Vinakyoei HO Chi Minh 40,00% 40,00% Sin xuet theta
Cong ty TNHH Trung tam Thucmg mai Quac to (IBC)
HO Chi Minh 50,00% 50,00% Kinh doanh bit (king sin
Cong ty Lien doanh Sin xuit Thep Vinausteel. Hai Phong 30,00% 30,00% Sin xuit thep
Cong ty TNHH Thep VSC- POSCO (VPS) Hai Mixing 33,96% 34,00% Sin xuit thep
Cong ty TNHH Khoing sin Luyen kim Viet Trung
Lao Cai 46,94% 46,94% Khai this quang, sin xuit phoi thep
Cong ty TNHH VNS-Daewoo BA Ria - Wing Tau 40,00% 40,00% Nhap Ichiu vi phan phai phe lieu sat
C8ng ty CO phin Gang titer, ThE Nguyen(3) Thai Nguyen 65,00% 65,00% Sin xuit vi kinh doanh thep
Cong ty CO phin Kim khi Mien Trung Da N'ing 38,30% 38,30% Kinh doanh thep
(1) Ngiy 19 thing 6 nam 2018, Hei ang Quin di Tling Cong ty da ban hinh Quyet djnh s6 150/QD-VNS ve viec chim dirt hoat deng Trung tam hqp tic lao deng vii ntrac ngoii do y6u eau tai ca doanh nghiep cua Tong Cong ty. Theo do, Trung tam hqp
tic lao Ong vii nuac ngoii dtrqc chuyen ai thinh Cong ty trach nhiem hon Met thanh vien do Tong Cong ty lim chit sa hitu. Quyet djnh c6 hien ion thi hanh ke tir ngiy 01 thing 7 nam 2018, ten goi li Ging ty TNHH MTV Cung (mg Nhan loc vi Dich vo - Vnsteel, van dieu le li 6,8 ty VND, ty le lqi ich cita Tang cling ty trong cong ty nay là 100%.
(2) Trong quy 2 nam 2018, Cong ty CO phin Trim ThOn tang von diet 10 tir 55 ty VND len 110 ty VND. TOng Cong ty khong g6p them von dau tu vio ding ty nay nen ty le lqi ich cua TOng Cling ty trong cong ty nay giant tir 40,11% xuOng con 20,05%.
(3) Thoc hien cic chi dao cita Thu aro/1g Chinh phis, trong 06 thing dau nam 2017, Tring Cong ty Diu tu va Kinh doanh von Nha nude (SCIC) da thoc hien rat 1.000 ty dOng tucmg &rang vii 100 trieu co phin dai yen phin van gop tai C8ng ty CO phin Gang thep ThE Nguyen, lam giim quy m6 von dieu le cita COng ty nay xuOng can 1.840 ty Ong. Theo do, tinh den thai diem 30 thing 6 nam 2017, ty le quyen kiem soat cua tang Cong ty Thep Viet Nam - CTCP tai C8ng ty CO phin Gang thep Thai Nguyen tang tir 42,11% len 65,00%. Tuy nhien, theo Citing van se 12013/BCT-CN ngiy 21 thing 12 nam 2017 cite BO COng thucmg ve viec chuyen nhuong von cita 'Ding Cong ty Thep Viet Nam - CTCP tai Cong ty CO phan Gang thip ThE Nguyen, BO Cong thtrang chi dao Ding Cong ty xey dung phtrong in thoE 80.000.000 cO phin (tuong throng 42,48% von dieu le dm Cong ty CO phin Gang thep ThE Nguyen) trong quy I nam 2018. Ngiy 24 thing 5 nam 2018, TOng Cong ty da nhan duqc Ging van so 4127/BCf-CN ciut BO °Ong Thuong ye viec chip thuan phucrng an thoiti von dm Tong Cong ty tai Cong ty CO phin Gang they:. ThE Nguyen. Vi vay, tai Bio cao tai chinh rieng nay, Tong Cong ty trinh biy khoin dau tu gop von tai C6ng ty CO phan Gang thep ThE Nguyen li d'au to vio cling ty lien ket.
18
TONG CONG TY THEP VIET NAM - CTCP Blo do Ili chinb rieng S6 91 Lang Ha, wan DOng Da, thinth ph6 Ha Nei Cho kjf Ice town tir nway 01/01/2018 den ngity 30/09/2018
5 . PHAI THU NGAN HAN CUA KHACH HANG 30/09/2018 01/01/2018
VND VND
Phii thu cita khich hang chi tit theo Mich hang co so du 16n
- Gong ty TNHH Thep Tim la Phil My - VNSTEEL - Cong ty TNHH Ithoing san va Luyen kim Viet Trung - Ging ty CP Gang thep Thai Nguyen - C8ng ty Lien doanh san auk thep Vinasteel - Cac Ichoin phai thu khich hang khic
259.809.533.287 267.031.440.904 47.671.997.964
68.503.987.860 68.846.544.250
7.821.972.648 6.375.752.388
404.982.038.045 321.079.191.256
6 . TRA TRU& CHO NGUtil BAN NGAN HAN 30/09/2018 01/01/2018
Gia tri Dv phemg. Gia tri
NOM VND VND VND
- STEEL BASE 2.212.501.163 (2.212.501.163) 2.212.501.163 TRADE AG - Cong ty TNHH NICB 2.257.800.000 (2.257.800.000) 2.257.800.000 Arch Viet Nam
- Cong ty C6 phin 1.133.400 000 Dau nr tai chinh xay dung Viet Tin
- Tra murk cho ngtr0i ban khic
1.800.357.344 (935.349.000) 2.221.790.500
6.270.658507 (5.405.650.163) 7.825.491.663
Dv pheng VND
(2.212.501.163)
(2.257.800.000)
(935.349.000)
(5.405.650.163)
19
TONG CONG TY THEP VIET NAM - CTCP
S6 91 Lang H3, (pan 136ng Da, thinh ph6 Ha N6i
Bao cao tai chinh Hang
Cho 16, k6 town tir ngay 01/01/2018 den ngay 30/09/2018
7
a)
. PHAI THU 'MAC
30/09/2018 01/01/2018
Gia tri Dkr phang Gia tri Dg phong_
Ngin hpn VND VND VND VND
Phil thu v6 c6 phan h6a
5.016.087.859 5.016.087.859
Phil thu ve c6 tiro va lgi nhuan dtruc chia
6.353.972.118 9.553.000
Phii thu ve lai tier). gui, tien cho vay
723.287.671 686.500.000
Phai thu ve bao hiem y le
253.859.601
Tam img 480.380.000 182.500.000
KS, min, Ic5+ quSe 68.771.567.401 33.373.593
Thai thu cac khoan thanh Man ho Tam la
85.380.489.966 (85.380.489.966) 86.380.489.966 (73.973.250.619)
Th6ng Nhit(I)
- Phil thu Tam La 23.909.264.389 (23.909.264.389) 23.909.264.389 (23.909.264.389) ThOng Nhit ve CM cho
vay vi lai charn tra (I)
Phai thu Luyen kim 22.261.870.111 (16.491.639.963) 20.876.448.633 (12.223.246.499)
Viet Trung ve lai cham tra
- Phai thu Cong ty 2.552.550.000 (2.552.550.000) 2.552.550.000 (2.552.550.000)
TNHH Xay dung va Thucmg mai (BMC) tien dat coc thus drat
- Phai thu tien 136i thirOng, giai phong tau nhanh
2.467.668.215 2.467.668.215
- PHA thu Cong ty CO phan Dau to Xay dung
706.894.684 (706.894.684) 741.894.684 (741.894.684)
Mien Nam
- Phai thu Cong ty Co
phan Thep Nha Be (2)
4.735.499.838 (2.367.749.919) 14.735.499.838
- Phii thu Cong ty Co phin Kim Khi Ha NOi tien co ph'in h6a va tien thus c/At
112.293.525 (112.293.525) 930.293.525 (736.302.525)
Phai thu khac 1.095.468.506 (253.134.642) 538.182.152 (253.134.642)
224.567.294.283 (131.774.017.088) 159.314.165.455 (114.389.643.358)
20
TONG CONG TY THEP VIET NAM - CTCP Ban can tai chinh rieng SO 91 Lang Ha, quan Bang Da, thanh phi Ha NOi Cho ky ke toan tir ngay 01/01/2018 den ngay 30/09/2018
30/09/2018 01/01/2018 Gia tri Dv phong Gia trj Dv phong VND VND VND VND
b) Dai han Ky urge, ky quj% 1.100.000.000 1.100.000.000
1.1 00.000.000 1.100.000.000
(1) Tang Cong ty di phit hinh Thu bio lanh s6 242/VNS-TCKT va 243/VNS-TCKT, cam ket bao linh thanh town cho C8ng ty Co phin Thep Tam la Thing Nhat dii vat lchoin vay Ngin hang TMCP Ngoai thuang Viet Nam va Cong ty Tai chinh Co Olin Xi ming theo Hap ding tin dung se) 0017/DTDA/09CN ngiy 23 thing 4 nam 2009 vii han mire bao linh Ian lugt la 15 trieu do la My va 132.650.000.000 VND. Ting so tien ma Ting COng ty da thanh town thay cho Ging ty Co phin Thep Tim la Thing Nhit theo Thu bao firth neu tren la 119.680.489.966 VND. Den theri diem 30 thing 9 nam 2018, Cong ty Co phin Tim la Thing Nhit con phii thanh tofin cho Ting Cong ty ng gic la 85.380.489.966 VND va lai tuomg ting la 13.131.348.883 VND. Si tien lai chlm tra 10.777.915.506 ding con lai la FM chim tra caa giao djch thuong mai khac gitra hai Cong ty.
(2) Nam 2013, Cong ty Co phan Thep Nha Be phat hanh 14.000.000 co phieu rieng le cho Ting Cong ty %red gia 4.000 ding/c6 phin. Tuy nhien, ngay 22 thing 5 nam 2016, Ting Cong ty di do Gong van s6 707/VNS-HDQT grid BO Cong thuang phi duyet ve xir IS, tin tai dui dgt Oat hanh co phieu rieng le nay va da dirge BO Cong thuang ding Se. Chit tnrang nay di dugc B6 Ging thuong geri Ging van xin q kien UBCK Nha ntroc. Ngay 20 thing 9 nam 2016, SO giao djch Ch(mg khoan Ha NOi da ra Quyet djnh so 590/QD-SGDHN chip thuan hiry ket qua Qat chao ban c6 phieu rieng le nay. Do do, Cing ty Co phin Thep Nha Be phai tra lai cho Ting Cong ty Wang (mg voi so tien mua s8 co phieu rieng là tong thOi gian Ting C6ng ty diu to vio c6 phieu nay veri mire lai suit la 7%/nam. SO tien g6c diu to di tra cho Ting Cong ty tit thing 7 nam 2016.
21
TONG CONG TY THEP VIET NAM - CTCP Rio do tai chinh rieng
SO 91 Lang Ha, quart DOng Da, thanh phi) Ha NO Cho kY Ice town ngay 01/01/2018 den ngay 30/09/2018
8 . XAU
30/09/2018 01/01/2018 Gia gtic Gia tri co the thu
hOi Gia pie Gia tri co the thu
hOi
Phai thu khach hang VND
5.754.415.902 VND
-
VND VND
53.476.413.866 14.304.158.626
- C8ng ty Co phan Diu to va Kinh doanh 3.754.091.389 - 3.754.091.389 Thep Nhin Luftt
- Cong ty Co phAn Kinh doanh Vat lieu 1.447.742.335 1.447.742.335 Xay thing PIC 7
- C8ng ty TNHH Khoang sin va Luyen kim Viet Trung
47.671.997.964 14.301.599.389
- Cfic khoan khac 552.582.178 602.582.178 2.559.237
Phai thu khic 139.911.997.155 610.751.512 150.391.575.677 36.001.932.318
- Cong ty TNHH Xay dung vi Thircmg mai (BMC)
2.552.550.000 2.552.550.000
.. Cong ty CO phin Thep Tim la Thong 109.289.754.355 110.289.754.355 12.407.239.347 NhAt
- Ging ty Co Olin Thep Thep Nha Be 4.735.499.838 14.735.499.838 14.735.499.838
- Cong ty TNHH Khoang sin vi Luy0 kim Viet Trung
22.261.870.111 610.751.512 20.876.448.633 8.653.202.134
- Cac khoan khac 1.072.322,851 - 1.937.322.851 205.990.999
Tra (mot cho ngtrol bin 5.405.650.163 5.405.650.163
- STEEL BASE TRADE AG 2.212.501.163 - 2.212.501.163
- COng ty TNHH NKB Archi Viet Nam 2.257.800.000 2.257.800.000
- Cac khoan khac 935.349.000 935.349.000
151.072.063.220 610.751.512 209.273.639.706 50.306.090.944
Theo Che dO ke town doanh nghiep Viet Nam, gia tr.' co the thu hOi can phiti &roc trinh bay. Tuy nhien, quy djnh hien handl khong co htremg clan cu the ve phtrong phap xic djnh gia trt co the thu hoi cua cac khoin phai thu, then de COng ty trinh bay gia tri c6 the thu h6i dtrgc xac djnh bang gia tri ghi s6 trir di chr phong phai thu khei doi da trich 1ap tai thei diem ket thfic ky ke town.
9 . HANG TON KHO
Hang hoi
30/09/2018 01/01/2018
Gia goc Du phonk Gia 86c Du pliong
VND VND VND VND
70.790.622.274 - 9.761.966
70.790.622.274 9.761.966
22
TONG LONG TY THEP VICT NAM - CTCP Rio cao tai chlnh rieng S6 91 Lang Ha, quan Deng Da, thanh ph6 Ha Nei Cho kY ke toan ter ngay 01/01/2018 den ngay 30/09/2018
10 . TAI SAN DO DANG DAI HAN a) Chi phi sin xuat kinh doanh dir clang clai han
30/09/2018 01/01/2018 Gilt gee Gia trj co the thu hoi Gia goc Gia trj co the thu hei
VND VND VND VND Dv an khu nha v cao 26.025.322.273 tang 120 Mang Quoc
26.025.322.273 26.025.322.273 26.025.322.273
Viet (1)
26.025.322.273 26.025.322.273 26.025.322.273 26.025.322.273
b) Chi phi Nay dung co ban do' clang
30/09/2018 01/01/2018 VND VND
- Dv an tea nha Van phong tai se 91 Lang Ha (2) 1.049.580.682 1.049.580.682
1.049.580.682 1.049.580.682
(1) Phan finh khoin lai ghat cham nOp tin thue dat lien quan den 18 dat 120 Hoing Quec Viet. Theo Hvp ding hqp tic dau to so 17/2009/HDHTDT ngay 31 thing 3 nam 2009 gift Tong Cong ty va Cong ty Co phin Diu to va KS% thuat Vinaconex, cac ben ceng hop tic dau tir xay dung Dv an khu nha o cao tang kit hqp djch vi va van phong tai se 120 duemg Hoang Quoc Viet, Cau Giay, Ha Nei. Theo clic dieu lchoan thea thuan giai doan I curt du an, Tang Cong ty la Chu dau to Du an chju moi trach nhiem ve ding tic den be, giai phong mat bang a chuyen giao sach cho del tic dive hien Du an. Deng that T8ng Cong ty dimg ten n8p cac khoin chi phi vt &it theo quy djnh cua phip luat. Tong mire dau to dtr kien cua Dv an la 200 ty' VND va thtrc hien trong 33 thing ke ter new kSr Hop deng hqp tic dau hr. Tuy nhien, den then diem 30 thing 9 nam 2018 dir an van clang trong giai doan giai phong mat bang.
(2) Phan inh chi phi to van thiet ke et:1'a Dv an tea nha van phong tai s6 91 Lang Ha. Tong Cong ty clang thvc hien thit tic xin cap phep va se tiep tic trien khai Dtr an khi Hugo cap phep.
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TONG CONG TY THEP VIET NAM - CTCP Ban can tai chinh rieng
s6 91 Lang Ha, quan Dang Da, thanh ph6 Ha NOi Cho ky ke town tir ngay 01/01/2018 den ngay 30/09/2018
12 . TAI SAN CO VO HINH
Nguyen gia
Gia tri quyAn sir dung dat
Ph'an mem may tinh COng
VND VND VND
S6 du du nam 757.247.039.103 4.791.611.789 762.038.650.892 - Tang khac - Thanh 1Y, nhugng ban - Guam khac SO du cuOi ky 757.247.039.103 4.791.611.789 762.038.650.892
Gil tri hao man lay ite SO du dL nam 2.497.443.946 3.966.278.457 6.463.722.403
- Khali hao trong ky 591.500.001 591.500.001 SO du cuOi ky 2.497.443.946 4.557.778.458 7.055.222.404
Gil tri can loi Tai ngay dau nam 754.749.595.157 825.333.332 755.574.928.489 Tai ugly cuOi ky 754.749.595.157 233.833.331 754.983.428.488
(*) Nguyen gia phial inh gia tri quyen sir dung dm 10 16 dit xin giao &At co thu tien sir dung dit theo Bien ban xic dinh gia tri doanh nghiep co phan h6a da dugc BO COng thuong phe duyet theo Quyet dinh so 3468/QD-BCT ngay 29 thing 6 nam 2010, bao gam:
03 10 dit da có quyen sir dung dat khOng xic dinh thai hon truck thari diem xac dinh gia tri doanh nghiep: Gia tri quyen sir dung
STT Dia chi khu dAt Ghi chi VND
1 L6 dit tai khu d6 thi Bic, phuomg Nguyen Du, TP Hi Tinh (') 109.834.560.000
2 So 410 &rang 2/9, phtrang Haa Cuing Nam, quail Hai Chau, TP Da Nang
3 S6 141 Phan Chu Trinh, Phtalmg 2, TP \fang Tau (co mat den &Ong Phan Chu Trinh, thuOc doan tir Thay Van den Vo Thi
Sau) (2)
16.458.750.000
27.098.200.000 Da klc, hqp dang 011ie (tat hang nam
153.391.510.000
(1) Tang Cong ty dang ghi nhan quyen sir dung 10 &At tai khu do thj Bic, phtrang Nguyen Du, Thinh ph6 Ha TInh theo Bien bin xic dinh gia tri doanh nghiep co phan h6a da dugc B6 Cong thircmg phe duyet theo Quyet dinh so 3468/QD-BCT ngay 29 thing 6 nam 2010 voi gia tri la 109.834.560.000 Clang. Ngay 18 thing 3 nam 2012, UBND tinh Ha Tinh da ban hinh Quyet dinh so 729/QD-UBND ve viec thu hoi to dAt nay. Ngay 27/02/2015, Tang Cong ty di gui Cong van 56 211/VNS-QLDT de nghi SO Tai nguyen va Mai truing Ha Tinh thuc hien thl tuc thu hai 16 dit vi xac dinh gia tri den bit 10 &At net tren de bin giao. Bang thOri, Tong C6ng ty cling giri van bin xin y kien oh BO Cong thuong va Chinh phI ve van de nay. Can cir theo van ban so 52521VPCP-DMDN ngay 23/05/2017 dm Van phang Chinh phi!, Tong Cong ty da có van bin s6 747/VNS-QLDT ngay 30/05/2017 giri SO Tai chinh tinh Hi Tinh de nghi xem xot lap phuong in xic dinh gia tri con loi dau to vao Cat, tai sin gin lien tren dal de hoan tra cho Tang Ging ty nhung chua nhan dugc phan hai. Do d0, tai ngay 30/09/2018, Tang ang ty van theo Teti gia tri clic 1S dat nay lien khofin muc "Tai sin c6 dinh vo hinh". Tong Cong ty se dieu chinh theo kat qui ban giao chinh thirc cu6i cUng v6i UBND tinh Ha Tinh.
(2) Lo dal tai 141 Phan Chu Trinh, Phuang 2, Tp ViIng Tau co dien tich 3.679,1m2 (co mat tien duang Phan Chu Trinh, thuOc doan tir Thay Van den Vo Thj Sau) hien nay Khich son Phucmg Nam dang sir dung g6m 2 phan: dal nhan chuyen nhucmg tir ca nhan co dien tich 863m2, phan dien tich can lai la dit thus. Den ngay 30/09/2018, Tang C8ng ty di ky hap <Icing thug dAt cho ca 2 khu nay vi ghi nhan Tai sin co djnh vo hinh cho phin din tich 863m2 nhan chuyen nhucmg tis ca nhan yeti gia tri 27.098.200.000 clang do chua co bien bin ban giao sang ding ty 06 phan. Phin dien tich con lai la dAt thu6 tra tien hang nam voi gift trj tri dia lje phat sinh khi xac djnh gia to doanh nghiep d4 co phan hem Ii 27.316.170.000 clang (chi tiet tai Thuyet minh s6 14).
07 16 (lit chuyen 461 tir thug (lit hang nam sang giao (lit ea thu tien sir clung dit theo phucrng in co phin hea da ghi nhAn phii tra ngan sach Nha ntkrc:
Gia tri quyen sir dung STT Dia chi khu dAt dat Ghi chu
VND
25
T6NG C6NG TY THgP VI$T NAM - CTCP Bao cao tai chinh rieng
Se 91 Lang Ha, quirt Deng Da, thanh ph0 Ha Nei Cho ky ke town tir ngay 01/01/2018 den ngay 30/09/2018
1 Se 91 Lang Ha, phuong Lang Ha, quAn Deng Da, TP Ha Nei (3) 160.756.686.000
2 Se 42 Lac Trung, phuong Thanh Luang, quirt Hai Ba Trung, TP 34.540.989.975
Ha Nei (3) 3 SO 56 Thu Khoa Huan, phu/mg Ben Thanh, Quin 1, TP HCM (3) 153.176.562.000
4 SO 19/20 Ttr Quyet, khu phe 1, phuong 17, quAn Tin Phit, TP 75.901.457.401
HCM (4) 5 LO clAt tai 736N Ngo Quang Huy, Ap An Dien, phuong Thio 85.738.620.000
Dien, Q.2, TP HCM 6 SO 41, to 7, khu phe 3, phuong Phirec Long B, quan 9, TP HCM 39.275.400.000
7 SO 120 Hang Quec Viet, phuong Nghia Tan, quAn Cau Gay, TP 54.465.813.727
Ha Nei (5)
603.855.529.103
DA xin thay phuong an thanh thue &At tra tier hang Warn cho 03 10 se 1, 2 va 3
DA nep tien sir dung dAt theo phe duyet cua UBND TP Ha Nei
(3) Tong Cong ty di xin thay del phuong an sir dung dal tir giao &At sang thus dat thin han 50 nam cho 03/10100 dAt gem: 16 dAt 91 Lang Ha - Deng Da - HA Nei, 10 dat 63 net 42 Lac Trung - Hai BA Trung - Ha Nei, 10 at 56 Thu Khoa Huin - Q1 - TP HCM va da dirge Be Cling thuong nhat tri phuong an theo cling van so 11155/BCT-TC ngay 10/11/2014 yin tong gia trj quyen sir dung (tat la 348.474.237.975 ding. Tuy nhien, Tong Cong ty chua ghi nhAn giam gii tri cita 03 10 clAt nay do chua co Quyet dinh phe duyet va Bien ban ban giao sang cling ty co phAn.
(4) Ngay 26 thing 04 nam 2013, UBND thanh phe HO Chi Minh di ra guy& djnh se' 1985/UBND-DTMT ve viec chain dirt hieu lac that hien Ong van st, 3462/UBND-DT ngay 13/07/2009 va Ong van st, 3867/UBND-DTMT ngay 11/08/2010 am UBND thanh phe ye chAp thuAn dick diem diu to xay dung chung cu ket hqp thuang mai dich vu tai khu dit se 19/20, ihremg Tu Quyet, phuong 17, qulin Tin Phu, thinh 016 HO chi Minh. Do do, 18 dit nay van sir dung cho hoat Ong lchic caa Tong Cong ty.
(5) LO dat tai se 120 dtrerng Hoang Quec Viet, quAn Cau Gitty, thanh ph6 HA Nei da duqc UBND thanh pho HA Nei phe duyet gia tri quyen sir dung dAt trong nam 2012 va nep den sir dung dAt.
Gia tri cic 10 dAt va so phai trit ngfin sach Nha mac co the thay del khi Tong Cling ty hoan tat cac tha tuc chuyen dei va dirge phe duyet quyet town co phAn hoa.
26
TONG CONG TY THEP VITT NAM - CTCP Bao cao tai chinh rieng Se 91 Lang Ha, quan Deng Da, thanh phS Ha Nei Cho k3r ke town t r ngay 01/01/2018 den ngay 30/09/2018
13 . BAT DOG SAN DAU TU.
Nguyen gia
Nha cira va vat kien trac
Bat deng sin Nha dau tu khic Ceng
VND VND VND VND
56 du du nam 47.612.472.523 47.612.472.523
- Mua trong k5r - Tang khac - Thanh 15,, nhtrong bin - Guam khic SO dir cad ks, 47.612.472.523 47.612.472.523
Gii tri hao men lay ke S6 du dau nam 28.047.555.275 28.047.555.275 - Khau hao trong 1c9 1.210.593.707 1.210.593.707 - Tang lchic - Thanh l, nhuong bin - Giam khic SO du cuOi ky 29.258.148.982 29.258.148.982
Gii tri can Iai Tai ngay dau nam 19.564.917.248 19.564.917.248 Tai ngity cad kj, 18.354323.541 18.354.323.541
Theo quy dinh tai Chun muc ke toin Viet Nam s6 05 - Bat dOng sin dau tu, gia tri hop 151 dm bit deng sin deu to tai ngay 30 thing 9 nam 2018 can duqc trinh bay. Tuy nhien, 'Ping Cong ty hien chua xic dinh dugc gii tri hop ljt nay nen gia tri hop 15, caa bat deng sin diu to tai ngay 30 thing 9 nam 2018 chua duce trinh bay tren Thuyet minh bao cio tai chinh rieng. xac dinh duqc gia tri hop 15, nay, Tong Cong ty se phai thue mat cong ty tu van dee lap dinh gii gia tri hop 15, dm bat dang sin dau hr. Hien tai, Tong Cong ty chua tim duqc cong ty to van pha hop de thuc hien ding viec nay.
Nguyen gii caa bat Clang sin dau tu tai ngay 30 thing 9 nam 2018 bao gem cac bit deng sin da khau hao het nhung van con cho thud vei gia trj la 16.139.084.482 VND (tai ngay 31 thing 12 nun 2017: 16.139.084.482 VND).
27
TONG CONG TY THEP VITT NAM - CTCP S6 91 Lang Ha, quart Dang Da, thinh phe Ha NOi
cao tai chinh rieng Cho kjr ka loan lir ngay 01/01/2018 den ngay 30/09/2018
14 . CHI PHI TRA TRUOC
30/09/2018 01/01/2018
a) Ngin han VND VND
Chi phi tri truac ngin han khic 86.207.205 25.461.920
b) Dfil han
86.207.205 25.461.920
Gia tri lcyi the vj tri dialY (1) 85.468.095.000 85.468.095.000 Gia tri thuong hieu 3.585.967.677 4.482.459.579 Tien thue dat tai Vnsteel Long An (2) 17.309.754.079 17.611.073.828 Chi phi dm chira san sau tea nha 91 Lang Ha 1.518.600.644 Chi phi tra truOc dai han khac 924.916.583 1.621.104.392
108.807.333.983 109.182.732.799
(1) Loi the vj tri dia 1S, dat thus phat sinh khi xac djnh gia tri doanh nghiep a co phan hoa dm Tang C8ng ty da dtroc BO Cong thuong phe duyet theo Quyat dinh s6 3468/QD-BCT ngay 29 thing 6 nim 2010. Cu thi:
STT Dia chi khu dat
Lcri th6 vi tri dia 1St
1 S6 303 Le Hang Phong, phtrOng PhtrOc Hii, TP Nha Trang, tinh Khanh Hoa
2 LO dit tai khu kho Binh Tin, phtremg Binh Tan, TP Nha Trang, tinh Khanh Hoa
3 NO 67 NO Quyen, phuong May Chai, quan Ng6 Quyen, TP Hai Phong
4 S6 141 Phan Chu Trinh, Phtg.mg 2, TP Viing Tau (co mat lien dtrOng Phan Chu Trinh, thuOc dean tir Thiry Van den Vo Thi Sau)
VND 16.539.705.000
17.559.450.000
24.052.770.000
27.316.170.000
85.468.095.000
Theo Nghi dinh s8 189/2013/ND-CP ngay 20/11/2013, gia tri lei the vj tri dia 1Y dal thus khi xac dinh gia tri doanh nghiep de di phan boa theo quy djnh truac new Nghi dinh so 59/2011/ND-CP co hieu Itre duoc khau trir vim den thus dat phai nOp cua doanh nghiep ca phan hoa. Tuy nhien, Tang Gong ty dang xin Sr kien cfia Chinh phis cho phep giam trir town bt) gia tri lei the vi tri dia ljr di tinh vio gia tri von nha nuerc khi xac dinh gia tri doanh nghiep de co phan hoa. Do do Tong Cong ty yin ghi nhan gia tri lei the vj tri dia ly nay tren Bao cao tai chinh mit ldiong phin ba hay trir vao tian thus dat hang nArn theo quy dinh.
La <lit ng8 67 dtrOng Ng8 Quyen, Hai Phong di co Quyat dinh thu hoi cita UBND thinh phe Hai PhOng tir nim 2014. Tuy nhien, clan thold diem 30/09/2018, UBND thanh phe Hfii PhOng chua chinh thut thu hai 18 dit nay. Lo dat tai 303 Le Hang Phong, phuOng PhtrOc Hfii, TP Nha Trang, tinh Khinh flea di co guy& dinh thu hai cua UBND tinh Khanh Hem de chuyen cho Cong ty Co phin Kim khi Mien Trung thus va den thOi diem 30/09/2018 di ban giao cho Cong ty nay. Do Bao cao quyet toan ca phan hoa chua duoc BO Cong thuong phe duyet nen Tong Cling ty chua co cfic diau chinh lien quan den cac 18 (lit nay.
(2) Gia tri tie'n thus dat tra hulk thoi han 50 nim tai KCN Vinh LOc Hen Luc, Ap Voi La, Xi Long Hiep, Huy'en Ben Lirc, Tinh Long An. Hien tai khu dit nay dang &roc C8ng ty Co phin Kim khi Ha Chi Minh sir dung.
28
TONG CONG TY THEP VIII NAM - CTCP Bin cao tai chinh rieng SO 91 Lang 1-4, qu4n Dtmg Da, thanh ph6 Ha NOi Cho k9 k6 toan tit ngay 01/01/2018 an ngay 30/09/2018
15 . PHAI TRA NGUt/I BAN NGAN
30/09/2018 01/01/2018
Gia tri SO co kha nang tra nq Gia tri S6 c6 kha nang tra ng
VND VND VND VND Phai tra ngtriri ban chi tiet theo nha cung cap co so du b% - ChungHung Steel Corporation
- Sunagro 857.007.222
857.007.222 857.007.222 857.007.222 International
- C8ng ty CO phin 385.200.000
385.200.000 385.200.000 385.200.000 giii phi') IBOSS
- Carfip Commercial
306.821.806
306.821.806 306.821.806 306.821.806 Services Ltd.
- Cong ty Co phan Co
292.035.000
292.035.000 292.035.000 292.035.000 Khi 116ng Nam
- Cong ty TNT-1H
220.533.011.985
220.533.011.985 Gang thop Hung Nghi6p Formosa Ha Tinh Phai tra cac doi tucmg
246.048.413 246.048.413 260.522.755
260.522.755 khic
222.620.124.426 222.620.124.426 2.101.586.783
2.101386.783
16 . MUA TRA TIEN TRUOC NGAN HAN
a) Ngin han - Ging ty Co ph6n Cht bin xtrit kh6u go nal Hoan - Cong ty TNHH MTV May thiat bi dau khi Sai Gon - Cong ty CP Dalt to & Phitt tri6n bit dOng sin Phu MS',
- Cac d6i tucmg khac
30/09/2018 01/01/2018
VND VND
100.506.956 100.506.956
27.049.278 27.049.278
5.267.951 5.267.951
68.126.081 28.526.081
200.950.266 161.350.266
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TONG CONG TY THtP VICT NAM - CTCP
S6 91 Lang Ha, quan D6ng Da, thanh ph6 Ha N6i
Bio cio tii cbinh rieng
Cho kS, man tir ngiy 01/01/2018 den ngiy 30/09/2018
18 . CHI PHI PHAI TRA NGAN HAN
30/09/2018 01/01/2018
VND VND Ngen ban
- Chi phi III vay 1.883.139.418 999.968.145 Trich tru6c phi bao !anti ngiin hang 153.350.226 153.350.226 Chi phi phai tra khac 204.597.999 763.639.600
2.241.087.643 1.916.957.971
19 . DOANH THU CHUA TH1X H4N
30/09/2018 01/01/2018 VND VND
- Doanh thu nhan tru6c ve cho thus tai san, mat bting 537.408.091 670.121.213
b) Dai han
537.408.091 670.121.213
- Phi xual kh5u lao (1.5ng 519.688.234
519.688.234
20 . PHAI TRA KHAC
30/09/2018 01/01/2018
a) Ngin ban VND VND
Kinh phi cling loan 179.890.478 106.896.527
Bao ham xii hOi 105.113.800 295.500.988
Phdi trci ve c6 plan ha (9 399.998.971.929 399.998.971.929
Nh On Icf, quj, 10 cwqc ngein hp 55.000.000 55.000.000
Ccic khocin phial Ird, phcii ndp khcic 65.592.868. 142 68.409.824.789 + Chen!: Peck death gib tang tai san gap von vas, COng ty Co phein Sat
Thgch Khe (2) 45.086.804.761 45.086.804.761
+ PlUii tra tan thuong gal pining tau nhanh cho Cang Sai Gan 3.580.705.710 3.580.705.710
+ Qu9 xii la/ tit than 2.451.046.610 713.745.571
+ Thu hd, chi hp nguai lao Ong di xudt khdu - 4.040.559.557
+ Phcii Ira Cong ty Ton Phuong Nam tan bcio lanh 6.093.081.044 6.093.081.044
+ Ph& trci Ceng ty Co plan Thep Teim Man Nam 6.492.310.000
+ Cite khohn phdi trd khcic 1.888.920.017
b) Dai han
465.931.844.349 468.866.194.233
- Nhan Icjf quk, ky cuqc dal han 1.191.581.050 1.080.797.050
- Phai tra ngan sach nha nubs (3) 549.389.715.376 549.389.715.376
550.581.296.426 550.470.512.426
1 1
31
TONG CONG TY THEP VITT NAM - CTCP Bio cio tai chinh rang
S6 91 Lang Ha, quin Dting Da, thinh ph6 Hi N6i Cho kir ke town tir ngay 01/01/2018 den ngiy 30/09/2018
(1) Plan inh s6 tan thu tir bin c6 phen thu8c von Nhi nu6c tai T6ng Cong ty khi thuc hien bin din gii c6 phin lin ati a thtrc hien chuyen doanh nghiep 100% von Nhii ntroc thanh c8ng ty c6 phen. Den thtri diem phit hinh bio cito tai chinh rieng nay, T6ng C8ng ty chua dirge phe duyet quyet town c6 phin hba tai th0i dam chinh thirc chuyin thinh ding ty c6 phin nen so phii tra ye co phan tai ngay 30 thing 09 nam 2018 chua bao g6m cic &Feu chinh lien quan den vac quyet town c8 phin hoa.
(2) Ring aing ty g6p them von vao CEng ty Co phen Sit Thach Khe bang al sin g6p von la gii trj tai lieu nghien ciru Dv in khi thi khai chic me sit Thach Khe. Tii sin g6p vim di duqc H6i deong Quin trj Cong ty Co phin Sit Thach Khe phe duyet theo Quyet djnh s6 05 ngiy 24 thing 8 nam 2012 v6i gii trj li 81.142.574.761 VND, tang 45.086.804.761 VND so von gia trj g6c. Phan gia trj djnh gia tang them so vOi gii g6c tai sin g6p von dtrqc Ttong Cong ty theo dal tren khoin !nue "Phii tra ngin hen khic".
(3) Phan inh khoin phii tri Ngin sich Nhi nude ye gii tri quyen sir dtmg dit d6i voi 06 16 xin giao dit co thu tien sir dtmg dit theo Bien bin xic djnh gii trj doanh nghiep c6 phin h6a da duqc B6 C6ng thuong phi duyet theo Quy'et djnh se, 3468/QD-BCT ngiy 29 thing 6 nam 2010. Cic 16 dat nay den chua duqc phe duyet gii trj bOi co quan Nhi ntrOc c6 them quyen. Den thoi diem 30 thing 9 nam 2018, Tiing Cong ty van chua duqc cap giiy chimg nhin quyen sir ding dat vi dang tri tien thug dit hang nam cho 06 16 Qat nen tren. Do d6, gii trj cic 18 dit nay va s6 phai tra ngfin sich Nhi nuec c6 the thay doi khi Vong COng ty hoin tit cic chit tic chuyen doi vi duqc quyet town c6 phin h6a.
32
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562.
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211
158.
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185
1.59
3.42
3.26
6.82
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2.63
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189.
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ce .
TONG CONG TY THEP VIET NAM - CTCP Bin do tai chink rieng Si 91 Lang Ha, quan Ding Da, thanh phi Ha Nei Cho kj, ke town tir ngay 01/01/2018 den ngay 30/09/2018
Tilting tin chi (Fitt lien quan den cic khoin vay ngatt
(1) Hop ding tin dung so 262/2017/HDTDITM/NHCT124-VNS ngay 28/08/2017 giiia Ting C6ng ty Thep Viet Nam - CTCP v6i Ngfin hang TMCP Cong Thuang Viet Nam - CN Ba Dinh yid han mire tin dung tai cic th6i diem la khic nhau, cu the la 200 ty ngay ki hqp ding tin dung nay den ngay 31/12/2017), la 150 tjc (tir ngay 01/01/2018 den ngay 10/07/2018), Lai suit khoan vay duqc quy djnh cu the theo timg khe vac nhan nq. Thc2ri han vay theo timg khe Ink nhan nq nhung khong qui 6 thing. MIX dich sir dung lchoin vay de giii ngfin thanh wart LC di ma phuc vu hoat ding kinh doanh cua Ting Cong ty. SO dtr gee tai thoi diem 30/09/2018 la 158.277.007.185 ding. Khoin vay khong co tai sin dim bao;
(2) Hqp ding tin dung han mirc so 01/2017-HDCVHM/NHCT106-VNSTEEL ngay 21/7/2017 gift Ting Cting ty Thep Viet Nam - CTCP yeti Ngan hang TMCP Cong Thuang Viet Nam- CN Ha Nei yen han m(rc tin dung tai cic thoi diem la khic nhau, cu the la 200 ty' (dr ngay ki hqp ding tin dung nay den ngay 31/1212017), la 150 ty (tir ngly 01/01/2018 den ngay 10/07/2018). Thei han ciut hgn m(rc tin dung la ke tir 19/07/2017 din 10/07/2018. Lai suit cho vay la lai suit ghi nhan ten timg giay nhan nq vi se duqc dieu chinh doi Arai du nq g6c bi qua han cu the mirc lai suit qua han s6 bang 150% lai suit vay trong han. Tiled han vay cua timg khoan vay thuec han mirc tin dung duqc ghi teen giAy nhan nq nhung t6i da khOng qui 06 thang/Giay nhan nq. Muc dich sir dung khoan vay la de thanh town L/C di phat hanh c6 cam kit thanh town bang von vay plum vu sin xuat kinh doanh. Si du nq gic tai thoi diem 30/09/2018 la 125.577.699.276 ding. Khoan vay khong c6 tai sin dam Wm;
(3) Hqp ding tin dung s6 68/2017/PVB-UPPER.SME ngay 10/07/2017 gitia Ting Cong ty Thep Viet Nam - CTCP vai Ngfin hang TMCP Dai ching Viet Nam. Ting mitt dtr nq vay cua khofin nq theo hqp ding nay tai moi thoi diem khong vuot qui 300 ty (tong. Lai suit khoan vay duqc quy djnh cu the theo tong khe Ink nhan nq. Thai han vay theo timg khe Ink nhan nq nhung khong qua 06 thing. Muc dich sir dung khoan vay de giai ngan thanh town LC di ma phuc vu hoat ding kinh doanh cia Ting Cong ty. S6 du g6c tai thati diem 30/09/2018 la 129.646.945.120 ding. Khoin vay khing co tai sin dim bao;
(4) Hop ding tin dung han mire 56 01/2017/93278/HDTD ngay 30/10/2017 giita Ting C8ng ty Thep Viet Nam - CTCP vii Ngin hang TMCP Diu to va Phit trien Viet Nam - CN Ngqc Khinh vai han mirc tin dung la 400 ty ding. Thai han cap han mire tin dung la den het ngay 30/09/2018. Lai suit cho vay duqc quy djnh theo timg Hop ding tin dung cu the. Thii han vay cis cac khoan vay thuec han mix theo tirng Hap ding tin dung cu the. Muc dich sir dung khoan vay de bi sung v6n ltru ding, bao lanh vi ma L/C. Si du nq g6c tai thei diem 30/09/2018 la 391.289.996.275 ding. Khoan vay khong co tai sin dim bac);
(5) Hqp ding tin dung ban mirc so 2209NPB-VNSTEELTHDTD ngay 22/09/2017 gifra Ting Cong ty Thep Viet Nam - CTCP yen Ngan hang TMCP Viet Nam Thinh Vuqng Arai han mire tin dung la 200 ty ding. Thai han cip han mire tin dung li 12 thing k6 tir ngay kSt hqp <Tong. Lai suit cho vay duqc quy djnh theo timg Hop ding tin dung cu the. Thai han vay cua cic khoin vay thuec han mire theo timg Hqp ding tin dung cu the. Muc dich sir dung khoan vay de bi sung von ltru dOng, bao lanh va ma L/C. Si du nq g6c tai thai diem 30/09/2018 la 140.484.089.649 ding. Khoin vay khong co tai sin dam bio;
(6) Hcrp ding tin dung s6 006/2018/HDTDHM ngay 09/03/2018 giiia Ting C8ng ty Thep Viet Nam - CTCP vai Ngan hang TMCP Phucmg Wong- chi nhanh Ha Nei voi han mirc tin dung la 200 ty ding. Thai han duy tri han mire tin dung 12 thing ke tir ngay kjc hqp ding tin dung. Muc dich vay v6n de 136 sung von km ding kinh doanh mat hang sat, thep, gang, quing, than. SO du ng g6c tai thii diem 30/9/2018 la: 4.077.324,72 USD.
34
22
a)
TONG CONG TY THEP VIET NAM - CTCP Bfio cao tai chinh rieng S6 91 Ling Ha, quan Dang Da, thanh phi Ha N6i Cho kY Ice town tit ngay 01/01/2018 den ngay 30/09/2018
. VON CHU SO Inn
Bang doi chieu bien dung dm vim chii so• hav
Van dau to cua cha so Chenh Itch danh gia
hint lai tai sin Loi nhu:an chua phan
ph6i COng VND VND
Su dir dAn I15111 truO'c VND VND
6.780.000.000.000 (407.483.807.717) 6.372.516.192.283
Lai trong ky trtrac 294.330.126.834 294.330.126.834
S6 dir cad ky trin`rc 6.780.000.000.000 (113.153.680.883) 6.666.846.319.117
SO dir den nam nay 6.780.000.000.000 (113.153.680.883) 6.666.846.319.117
Lai trong k' nay 423.655.153.550 423.655.153.550 SO du cuOi kY nay 6.780.000.000.000 310.501.472.667 7.090.501.472.667
b) Von dieu lt Theo Gay chimg nhOn clang ky doanh nghiep tong ty c6 phin s6 0100100047 do SO Ka hoach va Dau to thanh phi Ha Nai cap va giiy chimg nhOn thay doi tan thin 9 ngay 04 thing 01 nam 2017. Vim dieu le dm Tang C8ng ty la 6.780.000.000.000 VND tucmg dtrang 678.000.000 co phan, mtnh gii mOt ca phan la 10.000 VND. Tai ngay 30 thing 9 nam 2018, vim dieu lg da dtroc cac co doting gap dit nhu sau:
Ty is Cu& nam Ty le Dan nam
(%) VND (%) VND
V6n gap caa Nha nuac 93,93% 6.368.440.340.000 93,93% 6.368.440.340.000 Cac c6 d8ng khic 6,07% 411.559.660.000 6,07% 411.559.660.000
- Cic co dong khic 6,07% 411.559.660.000 6,07% 411.559.660.000
100% 6.780.000.000.000 100% 6.780.000.000.000
0 Co phieu
30/09/2018 01/01/2018
S6 lucmg co phi6u dang phat hanh 678.000.000 678.000.000
S6 Krung c6 phieu da bin ra ding thing 678.000.000 678.000.000
- Co phieu pho thong 678.000.000 678.000.000
SO lucng c6 phieu dang Itru hanh 678.000.000 678.000.000
- Co phi& phd thong 678.000.000 678.000.000
Menh gia c6 phiau dang luu hanh (VND) 10.000 10.000
35
TONG CONG TY THEP VIET NAM - CTCP Bao csio tai chinh rieng SO 91 Lang Ha, quan Bong Da, thanh pile Ha NOi Cho kjr ke toan tir new 01/01/2018 den ngity 30/09/2018
23 . CAC KHOAN MtlC NGOAI BANG CAN DOI KE TOAN a) Tii san nhan gith4)
Tai thoi diem 30/09/2018, tai san nhan giir hp la khoan tien giri tai Ngin hang Thtrang mai CO phan Ngoai thucmg - Chi nhanh Thanh PhO HO Chi Minh gii hO C8ng ty Mores Hero Industries sau khi giai the lien doanh vefi tong gia tri 1.386.654.699 deng.
- Hang him nhan ban WO, nhan kjr grid, nhan cam co, the chap:
b) Ngoai tg cac loai
- Deng do la MS,. (USD)
c) No kho ddi da xer ly
Phai thu tien lam visa cho ngusZri lao deng Phi dich vp xuat Watt lao Ong
24 . TONG DOANH THU BAN HANG VA CUNG CAP DJCH VI)
Doanh thu ban hang Doanh thu cung cap dich vn
30/09/2018 01/01/2018
245.888,18 251.715,00
30/09/2018 01/01/2018
VND VND 862.952.600 750.305.073
1.613.257.673
Lily ke dr du nam den ell& ky nay Nam nay Nam truem
VND VND
1.630.025.306.117 938.320.784.078
13.886.810.538 13.084.903.424
1.643.912.116.655 951.405.687.502
25 . GIA VON HANG BAN
Gia von dm hang hoa da ban Gia von cua dich vu cung cap
Lay ke tir dau nam den cu.& icjt nay Nam nay Nam tnroc
VND VND
1.627.878.957.232 934.963.066.476
5.794.779.531 7.091.067.191
1.633.673.736.763 942.054.133.667
36
Rao do tai chinh rieng
Cho ky ke toan tt} ngay 01/01/2018 den ngity 30/09/2018 TONG CONG TY THEP VIET NAM - CTCP Se, 91 Lang HO, club Dang Da, thimh Oa Ha Nat
26 . DOANH THU HOAT DQNG TAI CH iNli
Lii lien giri, 101 cho vay
Chi& }chin thanh toan, lei ban hang trit them Co tixc, lqi nhuin duqc chia Lai chenh lath gia phat sinh trong ky
Lai chenh Lech t gia do danh gia lei so du at& ky
27 . CIII PHI TAI CII1N11
Lai den vay
Lo chenh loch ty gia phat sinh trong ky 12 chenh tech ty gia do danh gia Iii so du cu.& ky
Dtr phimg giam gia chimg khoan kinh doanh va tan thAt deu to
Chi phi tai chinh Ichitc
28 . THU NHAP KHAC
Thu nhip tir nhtrqng ban, thanh 1Y tai sin co djnh
Tien den be tai san
Tien thue dal, thue dit duce hoan tra
Thu nhip khac
29 . CHI PHI KHAC
Tai toy xay dtrng truong hoc,...
Chi phi khac
30 . CAC KHOAN CAM KET
Ley ke tir dAu nam den cuoi ky nay
Nam nay Nam tru6c
VND VND
4.514.275.665 29.014.604.568
7.477.589.288 13.489.208.899
280.412.874.560 515.244.148.632
152.753.401 315.067.725
421.389
292.557.492.914 558.063.451.213
Ley ka to diu nem den cuai ky nay
Nam nay Nam tru&c
VND VND
25.790.586.125 28.488.670.054
1.259.806.921 2.876.826
322.738.556
(209.394.676.980)
160.979.120.293
654.028.283
188.493.300
(181.690.255.651) 189.981.899.029
Ley Ice Lit din nam den cuai ky nay
Nam nay Nam tuft
VND VND 309.153.782 818.526.984
620.571.000
215.458.125 121.454.545
215.458.125 1.869.706.311
Ley Ice te. din nam den cu6i ky nay Nam nay Nam tor&
VND VND
6.833.464.000 146.692.693 87.250.293
6.920.714.293 146.692.693
- Theo Thoa thuan hqp tic diu to ngay 15 thing 5 nam 2009 gifra Tang Cling ty Thep Viet Nam - CTCP va Cling ty Co phin Dia ac An Huy, cac ben cam kat se g6p van thanh lip Cling ty Co phan Dia 6c Thep Viet Nam - Quang Huy de thvc hien cac Dtr in &Au to xay dung cac tea nha han hqp van phOng kit hop nha 6 chung cu va djch vy tai 03 co sb nha dat g6m khu ottt tai 19/20 dating Ttr Quyet, phtrang 17, quin Tan PK thanh pha Ha Chi Minh; khu dit tai so 41, to 7, khu pha 3, phtrang Phtrac Long B, quin 9, thanh phO Ho Chi Minh va khu dit t4i s6 736N Huang Ngo Quang Huy, Ap An Dien, phtrong Thao Dien, quirt 2, thanh pha HA Chi Minh. Thaa thuin ban diu quy djnh Tang Cling ty Thep Viet Nam - CTCP cam kit glop 23.760.000.000 VND bing tiOn mot hoc gia trj quyOn sir dyng dAt tai cac cc sit nha dit neu tren tuang &rig vai 27% van dieu le. Tuy nhien, theo phy lyc th6a thuin hqp tic diu to s6 01/2015/PL-HTDT ngay 29 thing 6 nam 2015 ky kit giira cac ben thi Tang Cling ty Thep Viet Nam - CTCP chi cam kat g6p vim vao lien doanh tren bing quyen phat trien dg in tat cac khu Qat nett ten. Tai ngay 30 thing 9 nam 2018, viec trien khai thvc hien cac du in nay chua bit diu nen Tang CEng ty chua ghi nhin giao djch gap van vao lien doanh not tren trong Bat) cao tai chinh rieng nay.
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TONG LONG TY THEP VIET NAM - CTCP Bio coo tai chlnh rieng
SO 91 Ling Ha, quirt Deng Da, thinh ph6 Hi Nei Cho Ic7 Ice loan tir ngay 01/01/2018 den nay 30/09/2018
- Tang Cong ty di cam kit bio lanh thanh loin cho khoin vay cua Ging ty Co plan Gang Thep Thii Nguyen a thuc hien du in
mO rOng sin xuit giai down theo ang van s6 73/VNS-TCKT ngiy 22 thing 0! nim 2010 cam kit bao lanh cho khoin vay 1.864 t7 VND tir Ngan hang TMCP Cling thuong Viet Nam. Theo do, trong tnrOng hqp khi den han tra nq, Cong ty Co phin Gang they Thii Nguy8n kitting CO khi nang thanh town nq theo cam kit ghi trong hqp dong, Tang ang ty se thanh loin cho Ngfin hang TMCP C6ng thuong Viet Nam. Tong Cong ty dang lam viec vii ang ty Co phan Gang Thep Thii Nguyen de xic
tap bien phip bio dim. Theo dO, Cong ty Co phan Giang Thep Thii Nguyen se the chip tai sin li quyen khai thic, quan 17, sir dung, huimg lqi tirc, hoa lqi phit sinh lien quan den MO quing sit Tien Be thuOc huyen Diing Hy, tinh Thii Nguyen vi MO than
Phan Me (Quyen khai thic khu %Ire khai thic le thien mO Am Han) thuOc x6m Cim, xi Phuc Linh, huyen Doi Tir, tinh Thai
Nguyen cho Tang Cong ty a bao dim cho viec thuc hien nghia vu thanh town, ban tra cho Tang COng ty khi Tang Cong ty
thuc hien nghia vu bio lanh neu tren.
31 . THONG TIN KHAC
(1) nut hien Quyet dinh s6 134/QD-VNS ngay 05 thing 5 nim 2015 dm HDQT TOng Ging ty ve viec phi duyet "De in tai cau tic Tang Cimg ty thep Viet Nam - CTCP giai doan 2015-2016 vi giai doan 2016-2020" vi Nghj guy& Dai hOi dOng co
dong nim 2016 sO 09/NQ-VNS ngay 25 thing 4 nim 2016, TOng Cling ty di thuc hien thoui dugc met phin von tai Cong ty Co phan Kim khi Mien Trung, di hoin thanh viec thoii von dau to vio CEng ty Co phhn Sao hiem Petrolimex va C8ng ty Co phan DolOmit Viet Nam. Tang C6ng ty tom ngtIng thoii phin yen tai Cong ty Thep Tay DO, ding thiri mua lai phhn von dm ben lien doanh muen chuyen nlurcmg phin von tai ang ty Thep Tay DO tang tj, le sir h*u cis Tong COng ty len 54,98% van dieu le;
tang tj, le so on tai Cong ty TNHH Trung tam Thuong mai Quac to (IBC) len 50% von dieu IC; va flip tuc duy tri tjt IS sO hint hien Lai tai Cong ty Ce phin Win the!) Binh Tay vi COng ty CO phi!' Giao nhin kho vin Ngoai thtrang Viet Nam.
Theo chi dao cita Chinh phi tai Cong van s6 11481/VPCP-DMDN ve viec chuyen giao dai dien sO hfnt von Nha nuOc ye SCIC ngay 27 thing 10 nim 2017, trong giai don chuyen giao quyen sir him yen Nha nuOc ve SCIC, Tong COng ty tam thoi dimg viec thoii yen tai cic doanh nghiep can thoii von theo De an tai Cu cau, bao gem: Cong ty TNHH Ging Quoc
Te Thj Vii, Cong ty Co phial Diu to vi Xiy clung Mien Nam, Cong ty Co phin Thep Tin Thuin, Cling ty CO phin Tan Thanh M9, Cling ty Co phin Thep Di Ning, C8ng ty TNHH Ong thep Nippon Steel Viet Nam, COng ty CO phhn Trite Then, Cong ty
Co phin Co dien Luyen kim Thii Nguyen, ang ty Vat lieu chin lira Nam Ung vi Cong ty C6 phin Thep Tim li Thong Nhit.
(2) Ngay 01 thing 01 ram 2015, hai don vj trip thuOc ciia Tang C8ng ty la Cong ty 'Thep Mien Nam WI C6ng ty Thep Tim hi PM M7 chinh thin duqc chuyen dai thinh cic tong ty con cita Tang Cong ty la aing ty TNHH MTV Thep Mien Nam vi Cong ty TNHH MTV Thep Tim la Phil M7. Do do, cic 16 dit va lqi the vj tri dja ljr do hai don vi uvc thuc cii nay quilt ly duqc chuyen sang cho hai c8ng ty TNHH mOi tiep quin. Cu the: LO dit tai Thi Min Phu M7, huyen Tan Thanh, tinh Bi Rja - Viing Tiu chuyen cho Cong ty TNHH MTV Thep Mien Nam quin co nguyen gii 6.192.188.800 VND; gia try' lqi the vj tri dja ly cac 16 dit chuyen cho Ging ty TNHH MTV Thep Mien Nam s6 tien 45.745.781.844 VND vigii trj lqi the vj tri dja ly chuyen cho Cong ty TNHH MTV Thep Tim Li Phil M9 se din 28.332.635.316 VND.
32 . Ski" KILN SAU NGAY KET TH(JC K' KE TOAN
!thong co sir kien trong yen nio xay ra sau ngay kit thfic k9 tai chinh doi hoi duqc diet' chinh hay cong bo tren Bio cio tai
chinh rieng nay.
33 . SO LIEU SO SANH SO lieu so sinh tren bing can dai Ice torn vi mic thuyet minh trong Ong la so lieu cis bio cio tai chinh rieng cho nim tai chinh kit thiic ngiy 31 thing 12 nim 2017 di duqc kiem town.
S6 lieu so sanh tren bio cio kit qui hoot dOng kinh doanh, bio cao km chuyen den to va cic thuyet minh tuang Ong la s6 lieu ciut bio cio tai chinh Hang cho 1(7 hoot gong 9 thing kit thfic ngay 30 thing 9 nim 2017 di duqc sok xet.
Tryon Th1 Tuyet
Duy Huynh Dinh Phac
NguOi lip
Ke Loin truing ng Giim dee
Ha Nal, ngay Mang 10 2018
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