BAO CAO TAI CHiNH HOP NHAT

TONG CONG Ti THEP VIET NAM - CTCP

Cho kj/ ke toan qt4 II narn 2016

TONG LONG TY THEP VIET NAM - CTCP

Bao cao tai chinh hop nluit S6 91 Ling Ha, quiln Dong Da, thanh ph6 Hi NOi

Cho kj 1:4 toan qu■:. H nam 2016

BANG CAN DOI KE TOAD' HOP NHAT Tpi ngdy 30 sluing 06 minx 2016

ma 96 TM six Thuyet

rninh

30/06/2016 01/01/2016 VND VND

100 A. TAI SAN NGAN HAN 5.714.572.934.765 4.958339.471.018

110 I. Tien ve khoin twang throng tan 3 1.613.983.298.625 1.533.373.476.796 1 1. Tien 850.544.046.317 635.709.358.985

112 2. Cite khoin Wong ducmg lien 763.439.252,308. 897.664.117.811

120 II. Diu to tai chinh ngin hen 4 120.308388.114 81.734.595.022 123 1. Diu to nim gi0 den ngay dtio ban 120.308.388.114 81.734.595.022

130 III. Cac khoin phai thu ngAn ban 1.905.736.658.129 1.627.945.407.103 131 1. Phil thu ngin bin ctia khach hang 5 1.599.653.817.816 1.426.741.092.900 132 2. Tri trucc cho ngutri ban ngin hen 144.446.372.633 89.919.482.324 135 3. Phii thu ve cho vay ngen hen 29.000.000.000 24.000.000.000 136 4. Phil thu ngin han khdc 6 296.221.933.937 212.231.895.142 137 5. Dv phbng phai thu ngin han Ich6 dal (163.727.012.679) (124.947.063.263) 139 6. Tin sin thieu cher xir 15, 7 141.546.422

140 IV. Hang tan kho 9 1.902.464.431.912 1.471.878.459.268 141 I. Hang ton kho 1.960.743.201.920 1.530.076.543.019 149 2. Dv phang gitun gid hang tan kho (58.278.770.008) (58.198.083.751)

150 V. Tai sin ngin hen khic 172.080.157.985 243.407.532.829 151 I. Chi phi tra woo non han 15 47.550.353.666 26.902.108.871 152 2. Thue gia trj gia tang duvc khiu trir 103.175.424.039 198.434.544.548 153 3. Thue Vi cie khoin khac phai thu Nhi mere 17 21.354.380.280 18.070.879.410

200 B. TAI SAN DA1 HAN 8.523.819383.245 8.764.502.825.063

210 I. Cic khoin phii thu dal hen 5.026.054.000 5.436.550.651 211 1. Phil thu clai han can khach hang 5 5.000.000 216 2. PHI thu dal hen khic 6 5.021.054.000 5.436.550.651

220 II. TM sin c6 djnh 3.724.030.364.240 3.914.531.342.521 221 I. Tin sin c6 djnh him WO 11 2.792.731.583.883 2.981.477.467.975

222 - Nguyen gib 7.357.338.410.296 7.351.527.331.558 223 - Cid rrt hao man 1w) ke (4.564.606.826.413) (4.370.049.863.583) 224 2. TM sin c6 djnh thud tai chinh 12 31.406.799.596 32.765.163.704 225 - Nguyen gid 40.750.923.371 40.750.923.371 226 - Gid tr1 ha., mon 141 ke: (9.344.123.775) (7.985.759.667) 227 3. Tai sin co djnh ve Mirth 13 899.891.980.761 900.288.710.842 228 - Plguytn girl 911.884.636.695 911.444.636.695 229 - Cid trf hao mon 147 ker (11.992.655.934) (11.155.925.853)

1

TONG LONG TY THEP WET NAM - CTCP S6 91 Ling Ha, quirt D6ng Da, thanh phi Ha Ni

Biro do tit chInh hop nbIt Cho Ick ke Man quy 11 dun 2016

1V1i 56

BANG CAN DOI KE TOAN ngiy 30 thing 06 nein: 2016

(dip then) Thuyet

TM SAN minh

HOP NHAT

30/06/2016 01/01/2016 VND VND

230 III. Bit dung sin du tu- 14 107.571.085.923 110.339.034.454

231 - Nguyen gid 146.942.091.580 145.463.787.768

232 - Gia tri hao mon lay ke (39.371.005.657) (35.124.753.314)

240 IV. TM sin der dang dli han 10 23.143.002.061 7.599.183.954 242 1. Chi phi Ay dang co* ban der dang 23.143.002.061 7.599.183.954

250 V. Diu to tali chhth dai ban 4 4.347.976.875.577 4.385.747.141.073

251 I. Diu to vao ding ty con 28.019.682.908 28.019.682.908 252 2. Diu to van c8ng ty lien doanh, lien ket 3.920.979.616.355 3.951.728.970.085 253 3. Diu to gap v6n vio don vi khan 458.184.572.088 458.184.572.088 254 4. Do pheng giam gia din to tai chinh dai ban (59.206.995.774) (57.186.084.008)

255 5. Diu ttr nam gift den ngay &So han 5.000.000.000

260 VI. TM sin dal han khac 316.072.001.444 340.849.572.410

261 I. Chi phi tra cruet dal han 15 315.885.466.279 337.244.717.997 262 2. TM sin thug thu nhip holt, Mi 31.a 186.535.165 1.152.556.432 269 3. Lqi the thuang mai 2.452.297.981

270 TONG °ONG TAI SAN 14.238.392.318.010 13.722.842.296.081

Mil s6 NGUON VON

300 C. NQ PHA] TRA 7.058.402.179.640 6.899.247.113.258

310 I. No ogin bon 6.408.011.234.301 6.248.073.261.135 311 1. Phil tra nstrtri bin ngin han 16 723.562.161.501 956.824.135.767 312 2. Ngtdri mua tra tien tnerc ngin ban 43.300.210.170 38.607.922.468 313 3. nue va cdc khan phai nip Nha nutc 17 60.749.712.092 44.621.509.611 314 4. Phil tra ngueri lao (ging 106.377.650.799 141.388.917.438 315 5. Chi phf phdi tra ngin han 18 146.612.784.451 90.560.818.494 318 6. Doanh thu chin thoc hien ngin han 1.119.756.198 271.911.504 319 7. Phai tra ngin han Bac 19 554.817.064.065 491.768.512.273 320 8. Vay va npthut tai chinh nun han 20 4.675.800.589.605 4.431.052.758.612 321 9. Du phOng phai tri ngin han 32.084.020.835 6.681.050.811 322 10. Quji khen thuOng, phtic lqi 63387.284.585 46.295.724.157

330 IL No dai bon 650.390.945.339 651.173.852.123 336 I. Doanh thu chug thou hien di han 749.980.159 705.907.799 337 2. Phai tit dli han khk 19 626.761.479.629 626.318.583.038 338 3. Vay vi nq Mite tAi chinh dai han 20 13.479.368.862 15.357.868.862 341 4. Thue thu nhip hoin Tai phii tra 31.b 9.400.116.689 8.791.492.424

2

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CTCP

ru

TONG CONG TY THEP VIET NAM - CTCP Ddo ado till chant hap nlidt

36 91 Ldng Ha, quart D6ng On, thanh ph6 HA NOi Cho kt ke roan quy II nam 2016

BANG CAN DOI Kt TOAN HOP NHAT ngily 30 sluing 06 Ilan: 2016

(dip rhea)

Ma so

G- N VON VON Thuyit

minh 30/06/2016 01/01/2016

VND VND

400 D. VON CHO So H17U 7.179.990.138.370 6.823.595.182.823

410 I. V6n chit sit hfru 21 7.179.970.138.370 6.823.575.182.823

411 1. Von gap ctla che s6 hem 6.780.000.000.000 6.780.000.000.000

411a Co phi& phd thong co quyin bilu cpTir 6.780.000.000.000 6.780.000.000.000

414 2. Von khac cua chu set hint 24.927.586.412 24.927.586.412

416 3. Chenh Lech dank gid lai tad inn (842.805.650.007) (842.805.650.007)

417 4. Chenh tech gid hdi doal 186.700.341.701 182.231.633.730

418 5. Qu9 ddc to phat then 86.098.715.844 83.549.521.226

420 6. Qu9 khic thuOc von chii s8 hob 2.246.875.231 2.260349.456

421 7. Lqi nhudn sau thus clan phin phoi 487.599.010.265 130.205.969.278

421a LNST chars phein phoi My kin din cue( nom truck (68.293.998.421) (2.705.280.658)

42/b LNS7' chua phdn phdi 4: nay 555.893.008.686 132.911.249.936

429 9. Lqi ich co ang khdng kiitn soat 455.203.258.924 463.155.772.728

430 II. NguOn klub phi vit quy hbac 20.000.000 20.000.000

431 I. NguOn kink phI 20.000.000 20.000.000

440 TONG CQNG NGUON VON 14.238.392.318.010 134722.842.296.081,

Nguyln Duy Dung Vu Duy Huynh

Ngubi l4p K4 wan treeing

Ha NA ng41420hang di atm 2016

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TONG LONG TY THEP VItT NAM - CTCP

filo ego Chi chinh hop nhit

se 91 Ling Ha, quan Deng Da, thank ph6 HA NOi

Cho kje ki Coln qu9 II nam 2016

BAO CAO LU'U CRUYEN TIEN Tt NIIAT Qui II nom 2016

(Theo plummg phdp gide dip)

He se

Lily ki tir nam den en& mit nay Thuyet CHI TIEU

mink Nam nay Nim trate

I. LUI.I CHUYEN TIEN TIT HOAT BONG KINH DOANH

YND VND

01 L LO nhuan mut Mui 483.735.123.006 197.156.971.701 6. Nisi chink cho cdc khan

02 - Khiu hao tai sin c6 dinh vi bit &Mg sin du ur 204.145.536.743 195.721.935.118 03 Cac khoim du phOng 34.200.496.628 11.462.681.900 04 Lai, 18 chenh Itch gia h6i doii do datth gia lai

cic 1choan muc tien to cd goc ngopi tt (306.016.328) 6.730.855.917

05 LIti, IS tir hog ding d>lu tu (124.803.512.864) (21.398.760.940) 06 Chi phi lai vay 112.664.336.601 158.813.889.398 08 14 Lot nhu#n 1st how diing kink doanh art& May

al von au AM: 709635.963.786 548.487.573.094

09 Ting, &am cic khoan phii thu (203.918.832.476) (553.540.814.396) 10 Tang, giam hang ten kho (430.666.658.901) 562.944.320.132 11 Tang, giam cic khoan phai tra (IchOng ke vay

phai tra, thui thu nhap doanh nghiep phai nem) (226.483.145.058) (97.442.568.706)

12 Tang, giam chi phf tra Wee 711.006.923 116.451.666.991 14 Tien 181 vay di tra (113.579.232.647) (160.431.326.935) 15 - Thue thu nhip doanh nghiep d3 nOp (55.720.622.767) (18.881.052.510) 16 - Tien thu khac nY hoot dOng !club doanh 4.003.550.449 5.770.772.499 17 Tien chi khic cho hoot ding kinh doanh (14.215.002.911) (19.462.060.519) 20 Luu chuyin din thudn a hogs deng Moth doanh (330.232.973.602) 383.896.509.650

H. WV CHITYEN TIEN TY HOAT ONG tau TV 21 1. Tien chi de mua slim, xay dung di sin ce clinh vi

cic tai slut dii ban khac (37.643.394.847) (17.992.737.651)

22 2. Tien thu t thanh 19, throng ban tai sin c6 djnh vi cic tii sin dii hon khac

3.362.301.820 317.986.400

23 3. Tien chi cho vay, mua cic ding cu no cia dm vi khic

(117.669.322.678) (45.067.468.114)

24 4. Tien thu hei cho vay, bin 10 cic cling cu nq cia don vj khan

178.755.529.586 17.100.000.000

25 5. Tien chi diu to g6p van vio don vj khic (40.000.000.000) (99.200.644.873) 26 6. Tien thu hen dau to g6p van vao don vi khac 40.000.000.000 240.819.753.788 27 7. Tien thu lei cho vay, oa tirc va lqi nhuen &roc chia 144.619.560.584 14.916.856.186 30 Luu chuyin din thuan fir hog: ding dau to 171.424.674.465 110.893.745.736

6

—7/7/4t#C.1

flf Nguyen Duy Ming VE Duy Huynh Ngudi 1.1p Ke man inking

Ha NE, craiduing 07 n:127: 2015

TONG CONG T1' THEP VIST NAM - CTCP Rao cao tai chinh liqp nhAt SO 91 Lang Ha, quail DEng Da. thach ph6 Ha Noi Cho kt ki wan guy II nam 2016

BAO CAO CHUAN TIEN TE HOP NHAT Qui II Haar 2016

(Theo pluton phdp 'kin dip)

Lay ki data niim din cool quy nay MA s6

Thuyit CHI TIED minh

111 LMI CHUVEN TIEN TL' 110AT BONG TAI CHINH

Nam nay Nam mac

VND VND

33 1. Tien thu tu di vay 7.948.635.429.125 9.264.575.340.098 34 2. Tien tie nq gee vay (7.705.766.098.132) (9.946.190.674.620) 35 3. Tien nh nq g6c taut) tai chinh (3.312.548.124) (3.312.548.124) 36 4. C6 rim, Iqi nhttan as cho chit ser hat (33.113.910) 40 Lieu chuyln din thuan tit hoqi il¢ng t6i chink 239.523.668.959 (684.927.882.646)

50 Urn chuy6n tan thuan trong ky 80.715.369.822 (190.137.627.260)

60 Teen va Wong dtrung tiin du ky 1.533.373.476.796 1.366.670.300.379

61 Ach hinting caa thay d6i ty gia h6i doft: quy doi ngoai to (105347.993) 526.524.305

70 Tien va twang during Hifi cu6i ky 3 1.613.983.298.625 1.177.059.197.424

7

TONG CONG TY THEP VIn NAM - CTCP Rao coo tai chfnh hop shat S6 91 Lang Ho, mien D6ng Da, Minh ph6 Ha N6i Cho kY Ice town quY II nim 2016

TWAT MINH BAO CAO TA! CHINIIHVP NHAT Qgt II ndm 2016

. 03C DIEM HOOT BONG CUA DOANH NGH1EP

Hinh that sfr heti ‘On

Tong Cans ty Thep Vitt Nam - CTCP IA doanh nghitp Nha mr6c duo° thinh lap theo Quytt djnh se 255/TTg ngay 29/04/1995 va Quyit djnh s6 267/2006/Q9-TTg ngay 23/1112006 via Thu Ttretng Chink Phu vi vile thanh tap TOng C6ng ty Thep Vitt Nam. Tong Ong ty Thep Vitt Nam chinh duic hoot Ong theo m6 hinh Cong ty Mg • CEng ty con kt tti ngay 01/07/2007.

Tong CEng ty duqc chuyin d6i nt doanh nghitp nha nude sang TOng Cong ty c6 phan thee Quyet dinh só 552/QD• TTg ngay 18/04/2011 cots ThO twang Chtnh phd tie vitt phe duytt phuong an c6 phin h6a Tong Cling ty Thep Vitt Nam. Tong Ging ty Thep Vitt Nam - CTCP chink du:rc chuyen sang hoot dOng dued hinh th0c TOng Clang ty co phin to ngay 01/10/2011 theo Gay chimg nhin ding Icy doanh nghitp TOng Ong ty CO phin s6 0100100047 do Ser KO hooch va Diu to Thank ph6 Ha Nen cep, May 86i lin flits ngdy 12/06/2015.

Try ser chInh ctla TOng Cong ty drgc dOt t$i: Si 91 Lang Ho, quin Ding Da, thanh ph6 Ha Nti.

Von dieu It cua Ttng C6ng ty la 6.780.000.000.000 VND tucmg throng 678.000.000 oil pit, mtnh gia met c6 phin la 10.000 don&

Linh vac kinh doanh

Ttng C6ng ty san auk kinh doanh thucmg mai cac mat hang sit, th4p, than cac loai; Giao ohan, kho van ngo4i thuong.

Ngitnh nght kinh doanh

Hog dOng kinh doanh ctia Tong ang ty et*, yeu h:

▪ San xuAt sat they, cac Mtn loaf khac can foal sin phtm thep; Ban bubo kim va quOng kim look ban buon quOng sit va kim lotti matt; ban butn sit tap va kim loci man 6 dung nguyen sinh; ban been thanh phim bing sit, Mop va kim loaf mau;

• Cho thue may mon, Wet bi;

Cho thue van pheng.

Ciu trot Tong ding ty - T6ng s6 Chug ty con: + SO luong Cting ty con duqc hop nhit: 12 cling ty + St tut:mg ang ty con kheingdugc hop nhit: 1 ding ty

8

TONG CONG TY THEP VI tr NAM - CTCP Olio ego tai chinh hop nhit S6 91 Lang Ha, quan Deng Da, thanh ph6 Ha Nei Cho ky k@ town quY II nam 2016

Tong CEng ty c6 cat Ong ty con dirge hop nhit ban cao tai chinh tai that diem 30/06/2016 bao glom:

TY le TY le quyen Hoat dens kinh doanh Ten c8ng ty Dia chi Iqi Ich bidu guy& chinh

CEng ty CP Kim Khi Hi Nei Ha Nei 89,37% 89,37% Kink doanh thep Ong ty CP Kim Khi Mien Thing Da Nang 82,95% 82,95% Kinh doanh thdp Cling ty CP Kim KM TP.HCM H6 Chi Minh 56,18% 56,18% Kinh doanh thep Cling ty CP Thdp Nha Be H6 CM Minh 88,58% 88,58% Kinh doanh thep CEng ty CP Thep This Disc Chi Minh 65,00% 65,00% Kinh doanh than CEng ty CP Thdp Bien Hoa Deng NM 65,00% 65,00% Kinh doanh then Cling ty CP Sin xuit sin phim Ma Deng NM 51,00% 51,00% Ma cOng nghiep Ong nghiep Vingal

Cong ty CP Giao nhan Icho van Ho Chi Minh 95,37% 95,37% Giao nhan van chuyin Ngoai throng TPHCM

Cling ty CP Ten ma VNSteel Thing Long

Hi NO 89,01% 89,01% San xuit vi Kinh doanh thep

Cling ty TNHH MTV Thep Mien Nam

Bi Ria Vang Tau 100,00% 100,00% Sin xuit vi Kinh doanh thep

Cling ty TNHH MTV Thep Tim la PM my

BA Ria Vilne Tau 100,00% 100,00% San xuit vi Kinh doanh thep

- Cie cling ty con du tw giro tap:

Ty le TY 1¢ quyen Hoat Ong kink doanh Ten corm ty Dia chi lqi ich Neu quyit chiral

Cling ty TNHH Von it 8 to Vina Vinatrans (CEng ty con Cling ty CP

HO CM Minh 88,23% 88,23% Dick vu van tai da phacmg that

Giao nhan kho van Ngoai throng)

T6ng Cling ty c6 cac cling ty lien kit, ca set kinh doanh tang kiim soft quan ming dirqc phan anh trong bac cao chi chinh hop Tibet theo phtrong phip van chit str Min tai thai diem 30/06/2016 hao gain:

Ty le TS, le: quyen Hoot dens kink doanh Ten Ong ty Dia chi Iqi ich bleu quyet chink

Cling ty C6 Olen Ladd thdp Binh H6 CM Minh 40,06% 40,06% San xuit Kral thep Tay CEng ty Ce phan Tin Think My Van Tau 25,48% 25,48% Kinh doanh thep Ong ty C6 phip Thep Tin Thuan HO Chi Minh 25,00% 25,00% Sin xuit thdp ang ty C6 phan Ca khi Luyen kin Deng Nal 45,00% 45,00% Luyen can thep CEng ty C6 phin Diu to Kay dtmg mkt' Nam

HO CM Minh 20,00% 20,00% Kay dung

Ong ty Lien doanh Nippovina HO CM Minh 50,00% 50,00% Sin xuit ton Ong ty T6n Phuong Nam Deng Nai 45,00% 45,00% Sin xuit ton Cling ty Lien doanh Thep Tay DO Cin Tha 35,00% 35,00% Sin xuit thep Cling ty TNHH Gia Gong vi Djch va Thep Sii Gen

Deng Nai 40,00% 40,00% San xuit thep

Cling ty Lien doanh Vat lieu chic Deng Nai 68,00% 68,00% Vat lieu chill lira Ilia Nam ling CEng ty TNHH Ong thdp Viet Nam Hai Phong 50,00% 50,00% San xuAt thep

9

TONG CONG TY THEP vieT NAM - CTCP Bao cao tai chink hqp nhat

SO 91 Lang Ha, quart DOng Da. thanh phi Ha NOi Cho Ict ke toan qu9 II nam 2016

- Tong ang ty to tic tong ty lien kat, ca sir kink doanh ding kim soft quint trong duqc phan inh trong ban cao tai chinh hqp nhAt theo pinning phip von chi sa hen tai that diem 30/06/2016 bao gam

Ty le TY le quyin Hog clOng kink doanh Ten tong ty Dia chi lqi ich bieu quyit chinh

Cang ty CP Thep Tarn 14 Thong nhat

VIM& Tau 38,25% 38,25% San xuat thep

Ging ty TNHH Ca khi Viet Nhat Hai Phang 28,00% 28,00% Ca khi

Ging ty Co Olin True Then Hai Dtrong 40,11% 40,11% San xuat gash

Ging ty Co phin Ca then Luyen kin Thai Nguyen

Thai Nguyen 26,21% 26,21% Sin xuat they

CEng ty CO Olin Thep Di Nang Wing Tau 31,16% 31,16% San xuat then

Ging ty TNHH Nasteel vina Thai Nguyen 38,13% 38,13% Sin xuat thep

Ging ty TNHH Thep Vinakyoei Ho Chi Minh 40,00% 40,00% San xuAt than

C8ng ty Lien doanh Trung tam HO CM Minh 40,00% 40,00% Kinh doanh bat dine sin TMQT IBC

Ging ty Lien doanh San xuAt Thep Hai Pang 30,00% 30,00% San xuAt thap Vinau steel

C6ng ty TNHH Thep VSC- POSCO Hai Phan& 34,00% 34,00% Sin xuat thep (VPS)

ang ty TNHH Khoang sin Luyen kim vicit Trung

ang ty TNHH VNS-Daewoo

Lao Cai

Vihig Tau

46,94%

50,00%

46,94%

50,00%

[Chafing sin

Nhep khan, phan phial phe lieu sat

Cang ty CP Gang thep Thai Nguyen Thai Nguyen 42,22% 42,22% San xuAt thep

C6ng ty CO phan Diu tu va Kinh doanh they Hung Yen

Hung Yen 42,14% 42,14% San xuat thep

CEng ty Cb Phan Thep Viet M9 Da Nang 20,36% 20,36% San zit& Map

ang ty TNHH Van tai Viet Nhet HO Chl Minh 21,70% 21,70% Kinh doanh van tai Ging ty TNHH Nissin Logistics Hi NOi 29,00% 29,00% Kink doanh vett tai

C6ng ty TNHH Agility Ho Chi Minh 29,00% 29,00% Kinh doanh vats it

ang ty -INHH Huyndai Vinatrans Logistics

HO Chi Minh 49,00% 49,00% Kink doanh van Si da phucmg than

2 . Oft DO VA OHM SACH ICE WAN AP DWG T41 CONG TY

2.1 . Ky kd Win, don vi titan to sti• dyng trong Ice toan

Ky ke Wan nam oda Tong Ging ty theo nam throng lich bit du dr new 01/01 vi keit thdc vao ngay 31/12 hang nam.

Don vj den to sir dyng trong ghi chap k6 loin 11 thing Viet Nam (VND).

2.2 . Chan mut va Ole ki win ap dung

Che (1¢ ki loan dip dyng

Tong CEng ty Sp dyng Che 40 id tom doanh nghiep ban hanh thee Thong tu s6 200/2014/TT-BTC, Thong m s6 202/2014/TT-BIC ngay 22/12/2014 oda BO Tii chinh va Thong tu s6 53/2016/TT-BTC ngay 21/03/2016 cda BO Tii chinh vi viec siva d3i, ba sung met so &du cila Thong to so 200/2014/TT-BTC va Thong Ur s6 202/2014/1T-BTC hudng din Phuong phap Ifip va trinh bay bao cao tai chinh hqp nhit.

10

TONG GONG TY THEP VIET NAM - CTCP Edo do tai chinh hop nhat

Si 91 Lang Ho, quart Ding Da, thinh phi Hit Nii Cho k9 ke town quy II Om 2016

Tuygn SW vigc Nan tha Chucin num /Joan va chi dQ ki won

Ting tang ty d8 tip thing cac Chuan num Ice toast Viet Nam va dc van ban htrens 4k Chian myc do NM nuts da ban hank. ac Bac cao tai chinh dirge lop va trinh bay theo thing psi quy djnh cda timg chuan nm, thong to hiring an thuc hien Chitty' mire '4 Chi di ke loan doanh nghiep hien Nuth dang ap dtmg.

2.3 . Casa lap Bao cao tai chinh hqp obit

Bac cao tai chink hop nhat oda Ting CEng ty throe lap tren co so hqp nhat Sao cao tai chinh rieng cda Ting CEng ty va Bao cao tai chinh cis cac c8ng ty con do Ting Cing ty Icilm salt (cac cang ty con) throe lap cho ky Ice loan lir ngay 01/04/2016 den ngay 30/06/2016. Viec kiem soot dot dime khi ang ty c6 khit nang kiem scat cac chinh sack tai chinh va hoot ding cda cac ceng ty than dau to than thu dugc Icri id dr halm ding can cac ceng ty nay.

Hilo do tai chink Oa cac Ong ty con throe Sp dyng cac chink sach ke toan Mat quart vCi cac chink sack ki man con Tong Cang ty. Trong truing hop can thiet, Sao cao tai chinh cda cac ceng ty con dirge diet' chinh di dam bao tinh that quan trong cac chinh sach ki twin awe ap ding si Tang Cong ty vt cac cing ty con.

Kit qua hoot ding kinh doanh cfia dc Ong ty con dtroc mua hole ban di tong num duqc trinh bay trong Bao cao tai chinh hqp nhit tt7 ngay mua tai boat cho din ngay ban khoan Qdu la a Ong ty dd.

Cac s6 dtr, thu nhap va chi phi cho yen, ki ca cac khoan 1St hay Ib chug thus hien phat sinh tir cac giao djch noi bi dirge logi on' khi hqp nhit Bao do di chinh.

Lot (oh cis cia ding khOng kiem sot: Lqi ich c0a cac ci ding khong kiem scat la phan loi ich trong tai, hoac 16, va trong tai san thuan cda tang ty con khetng dime nom gift best Ting C8ng ty.

Lai, 18 khi c6 sy thay dii ty le sv hdu tai cang ty con: - Truing hop c6ng ty con huy ding them van gip dr de chit set him: Khi lop Bap cao Si chinh hop nhat, cong

ty me xac djnh va tau chinh lei sir bien ding gida phin so Min Oa mink vá c6 ding khong kiem scat trong tai sin thuin cua ceng ty con nu then diim tanfrc va sau khi huy Ong them yin.

2.4 . ang cy tai chink

Ghi nhan ban data

TM san tai chinh

Tai salt tai chinh cda Ting C8ng ty bao gam tian va cite khoan trong throng lien, cac khofin phaj thu )(hitch hang va phai thu MSc, the khoan cho vay, cac khoan dau tir nein bon va dai ban. Tai thbi diem ghi nhan ban dau, tai sari tai chinh dtrqc xac djnh theo gia mua/chi phi phat hank cing cac chi phi phit sink khac lien quan nye dip din vise mua, phat hank tai san Si chink d6.

Ng phM tra tai chink

Ng phai tra tai chinh cda Ting C8ng ty bao gam cac khoan vay, cac khoan phai tra nguai ban va phdi tra khac, chi phi phai tra. Tai thbi diem ghi than Ian dau, cac khoan no phai tra tai chinh dirge xac djnh theo gig phat hart Ong cac chi phi phat sinh lin quan tnrc clip din viac phat hinh no phiti tri tai chink di.

GM tri sou ghi nh4n ban cau

Hien chua c6 cac quy think vi dank gin Ili can; cy tai chinh sau ghi nhan ban au.

11

TONG LONG TY THEP VI$T NAM - CFCP Rio cao tit chinh hop !that S6 91 Lang Ha, quan Dong Da, thanh ph6 HA Not Cho Icy ke toan quy II num 2016

2.5 . Chuyen dei Bao cao tai chinh lep bang ngoai to sang Deng Viet Nam

Bao cao tai chfnh lap bang ngooi te duqc chuyin 461 sang Ban cao tai chfnh lep bang d6ng Viet Nam theo cac ty gia sau: di salt va nq phai tra theo ty gia cu6i ky, van diu to cua chit so hat then ty' gia di ngay gap an, Bao cao kit qua hoot (ging kinh doanh va Sao cao luu chuyen tiAn te theo gia dwc ti hoc t9 gia binh quan ky ki toan (nen chenh tech khang taro qtki 3%).

2.6 . Cic nghiep vy bang ngoai

Cac giao dich bang ngoai te tong ky kA man dupe quy d6i ra dung Viet Nam theo ty gia that 4 tai ngay giao (bah. Ty gia giao dich dive to nay dupe xac dinh theo nguyen tic sau:

Khi mua ban ngai te la ty gia dugs quy eh tong hqp deng mua, bin ngooi 4 Ola T6ng °Mg ty va ngin hang thtrang mai; Khi gap von hoec nhen g6p van IA ty' gia mua ngoai 4 dm ngan hang nai Cling ty me di khan 10 ngay g6p van hoc Khi nhen g6p van la ty gia mua ngoai te cid Ilan hang nai Cong ty mer tai khoan de nhen von dm nha din to tai ngity g6p v6n; Khi ghi nhen nq phai thu la ty gia mua cid ngan hang throng mai not TOng Cong ty chi dinh khach hang thanh toan di then diem giao dich phut sinh; Khi ghi 'then nq phai tra la ty gia ban cid ngan hang 'Juicing mai nai T6ng Cling ty du kien giao dich tai thbi diem giao djch phut sinh; Khi mua sem tat sin hogc thanh tan ngay bang ngoai te la ty: gia mua cia ngan hang throng mai nai amg ty thyc hien thanh town.

Neu Tong Cling ty ap dung ty gia dwc te la ty' gia zap xl thl gia nay chenh Itch khong qua 1% so al ty gia mua ban chuyen khan trung binh.

Ty gia giao djch tlwc te khi dinh gia lai Sc khan myc lien te c6 g6c ngooi te tai then diem lep Bao cao tai chinh hap nhit duqc aim dinh theo nguyen tic:

Doi vat khan myc phan Foal la tai sun ap dung ty gia mua ngoai te cia ngan hang throng mai nai TOng COng ty thubng xuyen c6 giao dich; Doi vin lien gbi ngoai te: ap dyng ty gift mua cda chinh ngan tang nai Tong ang ty mer di khan ngoai te; Den yeti khan myc phan lotti IA nq phai tra: ap dyng ty gia ban ngoai t¢ cia ngan hang throng mai not T6ng C6ng ty Muting xuyen c6 giao djch.

Tilt ca clic khan chenh tech ty gia thyc te phut sinh tong ky vi chenh Zech do dinh gia Int s6 du ac khan myc den 4 ca gtc ngoai te cu6i ky drqc hoeh toan vao kit qui hoot Ong kinh doanh cid ky ke tan.

2.7 . Tien vA Sc khan ttrcrng duong tien

Tien bao g6m den met tai quSi, tien gal ngan ling khemg Icy han.

Cac khan trong duong lien la ac khan dAu nr nen ban c6 thbi gian thu hen khang qua 03 thing ke ri.r ngay dAu ns, c6 tinh thanh khan cao, ca kha nang chuyen doi de dang Mardi cac lucmg nen xac dinh va khong c6 nhieu rid ro trong chuyin din thanh den.

2.8 . Cac khuan au to tai chinh

Cot khan cart at nim gilt din ngity duo hpn bao gem: Cac khoan tien gen ngan hang as Icy ban (bao gam ca cac loot tin phiiu, ky phieu), trai phieu, cb phiiu ins dal ben phis hanh bit buiyc phai mua tai di thbi diem nhat dinh tong tuang lai, cat khan cho vay,... dtrqc nem gift den ngay duo han veri myc dfch thu mi hang ky va cac khan diu nr nein gift den ngay (Tao han khac.

Cic khan dju to vho cac ming ty con, c6ng ty lien doanh lien kit mua tong ky ben mua xac dinh ngiy mua, gia phi khan dau ht va thyc hien dui we ke toan theo ding quy dinh cia Chan myc Ice tan "Hap (that kinh doanh" va "Dan ttr vAo Ong ty lien doanh lien kit". Trong Sao cao Si chinh hap nhat cac khaan dau to vAo tong ty lien kit ducrc ke toan theo phucmg phap v6n chi 0 btu.

12

TONG CONG TY THEP VleT NAM - CTCP Brio cao thi chink hqp nhdt S6 91 Lang Ha, quan Ding On, thank phi Ha Nii Cho kg ki loin quY II nam 2016

Cdc khoan din4 ra it cOng cy van can don vj khtic bao gam: cac khan tu vao tong cy van dm don vj khac khang c6 qtryin kiim sat, ding kiim soak hoac c6 anh huong clang ki dii vii ben duqc dbu tu. Gii trj ghi so ban diu cia cat ichoin Mu tu nay duce duqc xac djnh theo gia gic. Sau ghi nhan ban du, gia trj cua cat Ichoim diu to nay duqc xac djnh theo gia gic wit di Mr phbng giant gill khan du tu.

Dq phbng giam gia cat khoan d3u tu duqc lip vao thbi diim cuai ky cy the nhu sau:

Din voi tchoin dau tu nem gia lau dii (kiting phin Ioai la cluing khan kink doanh) va kiting a MTh luning ding ki dii WA ben duqc Mu tu: niu khan diu tu vao ci phi& niern yit hat gia tri hqp ly Oa khan Mu m dupe xac djnh tin cay thi viec lap dy phbng clya tren gii trj thj untmg cua ci phieu; niu khoin dau to khang nag djnh duct gia trj hcm ly tai thbi diem bao ciao thi viec lap dtr phbng can ca vac, Bdo cao tai chinh tai thin diem trich lap Mr phbng dm ben duqc dau us.

Doi vii cac kholut Mu to adm gib din ngay dao han: can cu kha nang thu hii di lap Mr phbng phai thu kh6 dii theo quy dinh cart phap 'nat.

2.9 . Cat khoin nq phii thu

Cie khoan phai thu duqc theo doi chi tilt theo Icy ban phai thu, dii tuqng phi! thu, loai nguyen t4 phai thu, va cat yeu ti Ichic theo nhu clu quin 137, dm Ting C,ong ty.

Dg phbng nq phai thu kh6 dii duqc bleb lap cho cat !than: nq phii thu qui han thanh town ghi trong hqp ding kinh td, cat Idle trot vay nq, cam kit km ding boat cam kit nq vi nq phii thu chug din han thanh town nhtmg kh6 co kha nang thu hii. Trong d6, viec trich lap Mr phbng nq phai thu qua han thanh toin throe can a vao thbi gian tri nq gat theo hqp ding mua bin ban du, khong firth din yule gia ban nq gibs cac ben va nq phai thu chug din han thanh tan nhung khach nq dii lim vao tlith yang phi sin hat dang lam thi tyc giai thi, mat tich, b6 Iran.

2.10 . Hang tan kho

Hang tan kho &Km ghi ten ban du thee gia gat bao gam: chi phi mua, chi phi chi bien vi ac chi phi lien quan true nip !Mc phai sinh de a duce hang tan kite 6 dia diem va Wang thai tai Mtn diem ghi nhan ban dew Sau ghi nhan ban du, tai thai diim lap Bao cao tai chink niu gii trj thuin co the that hien duqc dm hang tan kite th6p hen gia gee thi hang tan kho ducrc ghi nhan theo gii tri than c6 thi that hien drqc.

Gia trj hang tin kho duqc xac djnh theo phuong phap dfch danh dii vii cat loot hang hta mua vao di ban theo 16 va phuong phap binh quart gia quyEn di v6i nhOmg loaf hang tan kho ;chic.

Hang ton kho duqc bath toin theo phuong phip ke khai thutmg xuyen.

Phucmg phap xac clink gia tri sin phim d6 dang Icy:

- Chi phi sin xuit kinh doanh di dang duqc tap hop theo chi phi phat sinh thvc ti cho tang loci sin phim chua hart thiuth cho tang giai dean san xuat trong clay chuyin/ hoac theo 150 14 sin phim Man thanh Nang throng.

Dv pitting giant gii hang tan kho duqc lap via thbi diem cuii Ict ta se chenh tech giffa gia gic cOa hang tan kite lin hen gia trl thuin c6 the tlurc hien duqc.

2.11 . TM sin ed dinh, TM sin ca dinh thug tai chinh va Bit ding sin du to

Tii sin ci djnh hut hlnh, tai sin ci dinh v6 kinh duqc ghi nhan ban du thee gii gic. Trong qui trinh sn dyng, tai sin c6 dinh hffu hinh, tai sin co djnh vi Nth duce ghi IMP theo nguyen gii, hao mon lug ki va gia tri tin Mi.

13

TONG LONG TY THEP VItT NAM - CTCP Hao coo Ill chinh hop nhtit

SO 91 Ling Ha, quen Dont; Da, thanh phi Ha NOi Cho ky ki roan quy 11 nam 2016

TM sin c6 dinh thue tai chinh duce ghi Men nguyen gig then gid tri hop ly hoec gia trj hien tai ctia khoan thanh toan *len thue tii thieu (outing hop gia tri hop ly cao hon gia tri hien tai cart khoan thanh tan tien time tOi thieu) Ong cite chi phi true tiejr phat sinh ban diu lien quan den hog ding thue tali chinh (Ichtmg bao gem thue GTGT). Prong qua trich sir dung, (Ai an co djnh thue tai chinh dime ghi nhan theo nguyen gia, hao mon luy ke va gia trj con lei. Kheu hao oda tai san co dinh thud tai chinh ducm trich can cu theo thin gian thud theo hop ding vi tfnh vao chi phi sin xuat, kinh doanh, dam bao thu hoi du von.

Khiu hao tai san c6 djnh &Km trich theo phtrong phip dubng thing vii thtri gian khiu hao &cm arc tinh nhu sau: Nha cent, vet kien true 05 - 50 Mint May mic, thief bj 05 - 20 Mint Phuong tien van tai, truyen dirt 06 - 30 nam

•

Thiet bi, dung cu quan ly 03 - 10 nam - Tai sin co dinh !chic 03 - 20 nam

Quyen su ding dit 08 - 50 Min

-

Phan mem quan ly 03 - 08 nam

Bit ding sin du to duqc ghi nhan ban Au thee gia g6c. D6i vat bit ding san diu to cho thue hoot ding dirge ghi nhan theo nguyen gia, hao mon 1u9 ke va gid tri con Trong do khiu hao dirge trich theo phucmg phap dutrng thing vii thbi gian khiu hao tor utc tinh air sau:

- NM cera, vat kien true

08 -30 nam - Quyen sir dung dit

50 narn

2.12 . Chi phi tri truck

Ca° chi phi da Oat sinh lien quan den ket qua host ding san xuat kinh doanh cua nhieu ky ke Wan dugc bath toan vao chi phi truic de phin bb din vao ket qua hoot ding kinh doanh trong cat ky kE toan sau.

Viec tinh va phan bit chi phi Ira Marc dai hitt vao chi phi san xuat kinh doanh ttIng ky ke loan dugc can cu vao tinh chit, mire dfa tirng loci chi phi da chip phtrong phap va tieu thirc phin b6 hop 19. Chi phi tra truer° dupe phin bi din vim chi phi sari xuit kinh doanh thee phuong phap Outing thing.

Gig trj vj tri dja 19 ciia cac 10 dit dugc xac dinh theo Bien ban xac dinh gat tri doanh nghiep va &roc BO Cong thuong phi duyet theo Quyet din. 34681QD-BTC ngay 29 Mang 06 nam 2010. Ting ding ty chua thgc hien phin 66 gia trj 191 the vj tri dja ly khi et* phin hitt de bil trir din tien thue dit phi% sinh theo Nghj djnh 1892013/N0-CP ngay 20 thAng 11 nam 2013 (xem ThuAt minh s6 15).

Gig trj thuong hien duct xac dinh theo Bien ban xac dinh gia tit doanh nghiep va throe 80 COng thtrong phi duyet theo Quyet dinh 3468/QD-BTC ngay 29 thing 06 Mtn 2010. Gia trj thuong hitu duce phin b6 vao chi phi san xuat kinh doanh hong Thai gian 10 nam ke fir }chi Ting Cong ty chinh thug hog ding dueri hhth thirc Cong ty C6 phin can cu then quy djnh oda Thing tr s6 138/2012ITT-BTC.

2.13. Cac khan nq phai tri

Cit khOin nq phai Ira duce theo dai then ky hart phai tri, 661 tuqng phai tri, !oat nguyen tg phai tra va tic yku to khac theo nhu eau quan 19 cira Ting Cong ty.

14

TONG CONG TY THEP VITT NAM - CTCP Sao cao thf chinh hop nhit

S6 91 Ling Ho, quan Deng Da, [Minh ph6 Ha Nei Cho lc, ke toin qu9 II nate 2016

2.14. Vay vi nq phii tri 'hue tii child)

Gift trj Ichoitn nq phai tra thue tai chfnh la king s6 flan phai In duck tinh bang gift trj hien tai cua khoin thanh Wan Lien thud tai thieu hoac gia tri hqp 19 call tli sin thue.

Cie khoin vay va nq phai tra thue tai chinh duce theo del theo tang dei tuqng cho vay, timg khe uOv vay nq va Icy hart phai nit ctia cac Moan vay, nq thue tai chink. Trutmg hop vay, no bang ngooi td thl thus hien theo d6i chi tiet theo nguyen te.

2.15 . Chi phi di vay

Chi phi di vay duqc ghi nhan vim chi phi sin =At, kinh doanh trong ky khi phat skth, Int chi phi di vay lien quan two dip den viec diu ter xiy dung hoc sin xuat tai sin der dang duqc that vao gia trj dm lid sin 46 (duck von hoi) khi c6 del cac diets kien quy djnh trong Chuan moc KE Man Viet Nam s6 16 "Chi phf di vay". Ngoai ra, deft vol khan vay rieng phut vu vise xiy ding tai sin c6 djnh, bat dOng sin dim tu, lai vay duqc von hea ke ca khi th61 gian )(Ay dung di:6i 12 thing.

2.16. CM phi OM tri

Cac khoan phai tra cho hang hem (Hob vu Qa nhin dingo tU ngutri ban hoac da dingo cung cep cho ngueri mua tong ky bito cao nhimg thus te china chi tra vi cic khoan phai tra khac nhu tien Wang nghi phdp, chi phi trong Cheri gian ngirng sin xuit they mita, AI, chi phi Iii den vay phai tra... dim ghi nhin vao chi phi sin xuat, kinh doanh dm* bac) cao.

Vito ghi nhan cac khoan chi phi phai tra vao chi phi sin xuat, kinh doanh trong ky dtroc thoc hien theo nguyen tic ph6 hop gitta doanh thu va chi phi phit sinh trong Icy. Cat khoan chi phi phii tra se throe quyit town v6i s6 chi phf thot to phai sinh. S6 chenh Itch gift s6 trkh Mr& va chi phf thy° te duck hoin nhap.

2.17 . Cat khoin do phong phai In

Cac khoan do phtmg phii tra chi dint ghi nhan khi thoa man can elan kien saw

- Ding Cons ty co nghia vu no Men tits (nghia vu phap 19 hoc nghia vu lien 46i) do kat qua ttt mat mi. Men de xiy ra;

- Su giant sat ve nhOng 19i ich kinh to c6 the xiy ra dim den vitt yeti du phai thanh loin nghia vu nq;

- Dua ra duqc met u6c tinh ding tin ciy ve gia tri cua nghia w nq do.

Gift trj duqc ghi nhin cilia met khoin du phong phai tra IA gia trj dingo trot tinh hqp ly nhat va khoan tien se phai chi de thanh town nghia vu nq hien tai tai ngly ket than ky ke Loin .

CM nherng khoan chi phf lien quan den khoan dg phong phai tra da lap ban diu mdi throe ba dip bang khoan do phong phai tra dd.

Du phong phai tra dugc ghi nhin vao chi phi sin xuet kinh doanh eels ky ki toan . Khoin chinh Itch gicra sift do phong phai tra da lap o ky ke toin tnnfrc china so dung het 16n horn s6 du phOng phai tra lip el Icy bac) cao dirge hoin nhip ghi giam chi phf sin xuat, kinh doanh trong ky.

2.18 . Doanh (ha china thy's hien

Doanh thu chug thuc hien g6m doanh thu nhin twat nhu: s6 tien tea khach hang da tra wet cho mot nhieu Icy ke coin ve cho thue tai sin, khoan Lai nhin tram khi cho vay vein hoc mua cac Gong co no vi cac khoin doanh thu chug thvc hien khac chinh Tech giCra gia ban hang tra chain, tra gap then cam kit v6i gia ban tra tien ngay,...

Doanh thu chug thvc hien duck ket chuyen vao Doanh thu ban hang vi cung cap djch vu hoc Doanh thu hoot dons tai chfnh theo s6 lien door xac djnh phi hop voi timg Icy ke town .

15

TONG CLING TY THEP VIVI' NAM - CTCP Ban do tai chinh hqp nhit

S6 91 Lang HO. quart Deng Da, thanh oho Ha Nei Cho ky ke loan quy H num 2016

2.19 . Yen chili sir htru

Yen diu nr cua chit sti Mu claw ghi IMO theo s6 vim Moc g6p cua chtis6 hum

V6n khac thuec Vein cha sa han phan Mb s6 von kinh doanh dtrqc birth thank do be sung to kit qua hoot ding kinh doanh haat do dugc tang, bleu, (Ai trq, &Mt gia lai tai san (neu dime phop ghi tang, giam Ven sau to cua chu sb hOu).

Chenh Itch danh gia loi tai sin duqc phan inh trong chc muting hqp: khi c6 quyet dinh cua Nha nuerc vi &nth gia Jai tai sin, khi thon hien co phin Ma doanh nghiep Nhit nubs, va cac truing hop khac theo quy dish eta phap lust,

Lqi nhuen sau thug chua phan phei phim anh kit qua kinh doanh (tai, le) sau Mut thu nhap doanh nghiep va tlnh birth phin chia 10 nhulln host xir 19 IS cua Tong Cans ty. Vile phan pheoi 10 nhuibi dupe [hoc hien khi Tong COng ty Co id nhuin sau thug chug phan ph8i khoing vurrt qua milt 10 nhuan sau thui chua phin phei nen lido cao 'Ai chinh hop Whet sau khi di loci tra bit hutng cua cac khoan lid do ghi nhan tar giao djch mua gia rd. Trtrtmg hqp tra c6 ttc, loi nhuan cho chd se haat qua mac so Iqi nhuen sau thug chua phan phei dirge ghi nhan nhu tinting hqp giarn von g6p. Lc' nhi4n sau thug chua phan phei c6 the duge chia cho dc nha diu az dtra tren ty le g6p von sau khi dirge Doi hei ding c6 doing phe duyet vil sau khi di trich lap de quy theo Dieu le Tong Ong ty va cac quy dot cult phap Mat Viet Nam.

Ce atm phai tra cho cac c6 don duct ghi nhan li khoin phai tra tren Bang Can del ke Man dm Tong 0:Mg ty sau kin c6 thOng bao chia co tat cua Hei dens Quart cri Tong Con ty vi thong bao ngay ch6t quyen nhan co tat cua Trung tam Luu ky chting khoan Viet Nam.

2.20 . Doanh thu

Doanh this ban hang

Doanh thu ban hang duct ghi nhan khi ding ditri [boa ran tic dieu kiln nu: - Rhin 16n rai ro va loi ich gin lien voi quyen s6 hen sin phim Mac hang h6a di dirge chuyen giao cho ngtrei

mua; T6ng C8ng ty khans con nom gift quyen quan 19 hang hes nittr veil se htu hang boa host quyen kiem soil hang h6a;

• Doanh thu duct xac dinh twang dtti chic chin; Tong Cling ty da thu dine hoc se thu doge lqi ich kith to tit giao dick ban Wig;

- Xac djnh duqc chi phi lien quan den giao djch ban hang,

Doanh thu cung cap dich vp

Doanh thu cung cep djch vu dirge ghi nhan khi ding theri thee Iran tic dieu kiln sau: Doanh thu duct xec djnh tuong dbi chic chin;

- C6 kha nang thu dirge lqi ich kink ti to giao djch cung cep dich vu do; Xoc djnh dirge phin tong vile di Man Minh vao ngay lap Bang can clei ke roan; Xac djnh dirge chi phi phut sinh cho giao dich A chi phi de bairn thanh giao dich cung cep djch va d6.

Phan ding viec cung cep dick vo dL hob thank duqc xac djnh theo phucmg phip dank gin tong vile hoan thanh,

16

TONG LONG TY THEP WET NAM - CTCP Bio cio tai chinh hop flit

Sh 91 Lang Ha, quan Deng Da, Minh ph6 /JINN Cho 1c9 Ice town qu9 11 !tam 2016

Doanh rhu hoar cldng tai chinh

Doanh thu obit sinh hY den Lai, tien bin quyin, c6 tae, 191 nhan &roc chia va ac khan doanh thu hoot dOng tai chinh khac dupe ghi nhan !chi thoa net clang theri hai (2) diets kiln sau:

- Cb khit du% thu &roc lot kh kinh to sir giao dich do;

- Doanh thu dupe xic dinh twang d6i chic chan.

C6 Sc, lqa nhuan duqc chia duqc ghi nhan khi tang Cling ty duoc quyen nhan c6 tot hoc duqc quyin nhOn lqi

nhuan sir vies g6p v6n.

C6 phieu throng hay c6 Sc tra bang c6 phieu: Khong ghi nhan khoan thu nhap khi quyin duqc nhan cO phieu darting hay cu Sc bang c6 phieu duqc xac lap, s6 luring c6 phieu throng hay c6 nic bang c6 phieu nhan duqc thuyit minh ten Bac, ao tai chinh hop nhit co lien quan.

2.21 . ac khan giam trir doanh thu

Cac khoan giam trir doanh thu ban hang. cung cap dich vu obit sinh trong ky giant: Chi& khan throng mai, giam gia hang ban va hang ban hi tra lai.

Cac khoan chi& khau throng mai, giam gia hang ban, hang ban bi tra 1$ phat sinh tang ky tieu thp san pham, hang h6a dich vlt duce dieu chinh glair doanh thu caa ky pilot sinh. Tnrbng hop san phim, hang hoa, dich vu di tieu thy tit ac ky Mitre, din ky sau mei phat sinh cac khan giant trtr doanh thu thi duck ghi giam doanh thu theo nguyen lac: nett phat shill mak thbi diem phat hanh Bio coo tai chinh hqp Mit thl ghi giam doanh thu trent Bac ao tai chinh hqp nhit cila k9 lap blo cgo (lit Innen), va nett phtit sinh sau tiled diem phat hanh Bao cao tai chinh hop nhit thi ghi giam doanh thu dot Icy phat shit (1(9 sau).

2.22 . G14 von hang bin

Gil vin hang ban trong ky duqc ghi nhtin pha hop vtri doanh thu phat sinh trong ky va dam Wm roan thti nguyen tic than trong. ac trotting hop hao but vet nr hang he* vom dinh mac, chi phi vim dinh mac bInh (hoeing, hang ten kho N mit mat sau khi da tit di phan nth nhiem caa tap the, ca nhan a lien quan,... &roc ghi nhan day da, kip then vio gift von hang ban tong nam.

2.23 . CM phi tai chinh

Cac khoin chi phi duqc ghi nhan vao chi phi tai chinh gem:

•

Chi phi hoac cac khoan 16 lien quan din cac haat d((ng din total chinh;

•

Chi phi di vay von; Cac khoan 18 do thanh 19, chuyen nlocmg ch(mg khoin nen hp., chi phi giao did( ban chUng khoin; Du phong &am gia cluing khan kinh doanh, du phong ton that du tu vao don Ai khic, khan i8 phik sinh khi ban ngoai if, th ty gal h6i dolt...

Cac khan ten duqc ghi nhan theo tong s6 phit sinh tong ky khan; lit tsar vOl doanh thu boat deng tai chink

17

TONG CONG TY THEP VIET NAM - CTCP cdo tai MO hap nhit SS 91 Lang Ha. quail Ding Da, thanh ph6 Ha Ned Cho k9 kis roan guy' II nam 2016

224 . Thud thu nhep daunt' nghitp

a) TM san time thu nhdp hoan lai va Thud thu nhip hoan lai phai tra

Tai sin thud thu nhep Ivan Iai dime xac djnh Mut ten tang chenh lech tam then duce khAu in} va gia trj ducic khiu tnlr chuyen sang kt sau trig clic khotin 18 link thug va uu Q8i thug chua sir dung. Thug thu nhAp holn 141 phai try duqc xac dinh chra nen clic Icholut chenh'Itch tam then chiu thud.

Tai san thug TNDN hoiln Iai va Thud thu nhip hoan 1M OM tra dim° xac djnh theo thug suit thug TNDN hien hank (hodc thug suit du Unit thay d6i trong trong lai niu viec holm nhep tai san thud thu nhdp hoiln lai hoec (hue thu nhep hoatt 1a1 phai Ira am tong thin gian thud suit mai c6 hien lye), dua tren cac mac thud suit va ludt thug c6 hieu luc Va0 ugly 'tit thtic kY ki tan .

b) Chi phi thug TNDN hien hanh va Chi phi thug TNDN hob tai

Chi phi thud TNDN hien hanh duqc xac dinh tren ca sb thu nhep chiu thud Kong Icy va thud suit thug TNDN trong k9 Ice tofin hien hanh.

Chi phi thud TNDN hottn lai duqc xac djnh yen ca sir so chenh lech tom then duqc khiu Ut, so chenh lech tam then chit' thud va thud suit thud TNDN.

3

KhOng bir trU chi phi thud 'MON hiC'n hank van chi phf thud TNDN hoan lai.

. TIEN VA CAC KHOAN THONG DUGNG TIEN

30/06/2016 01/01/2016 VND VND

Tan met 4.101.199.251 7.318.240.321 Tien gUi ugh' hang khong Ict han 846.442.847.066 628.391.118.664 Cdc khan trong throng tier 763.439.252.308 897.664.117.811

1.613.983.298.625 1.533.373.476.796

4 . CAC KHOAN DAU TAI CHINH a) Diu to nim gi>r din ngity dao ban

30/06/2016 01:0112016 Gia gtic Gift tri ghi so Gil gig Gia tri ghi s6

VND VND VND Diu to ngin han 120.308.388.114 120.308.388.114 81.734.595.022 81.734.595.022 - Tien geri c6 ky

him 115.508.388.114 115.508.388.114 76.934.595.022 76.934.595.022

- Diu to vao Gong ty TNHH SOJITZ

4.800.000.000 4.800.000.000 4.800.000.000 4.800.000.000

Viet Nam

Diu hr dai han - - 5.000.000.000 5.000.000.000 - Tien gfri 06 ky

han - 5.000.000.000 5.000.000.000

120.308.388.114 120.308.388.114 86.734.595.022 86.734.595.022

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4.418.797.865

783.362.824

158.600.206

268.882.754

11.222.508

1.528.983.620 3.856.033.449

(23.909.264.389) 43.630.315.991 (23.909.264.389)

TONG LONG TY THEP %/1$T NAM - CTCP So 91 Lang Ha, qu$n Doug Da, thanh oho Hi Nei

No el° tit chfnh hqp obit Cho IcY ka toan quY 11 nam 2016

5 . PHAI THU CCJA KHACH HANG 30/06/2016 01/01/2016

VND VND - Cac Ichoim phiti thu khach hang !chic 1.599.658.817.816 1.426.741.092.900

1599.658.817.816 1.426.741.092.900

b) Phil thu east khach hang pit loci theo hart thanh Win - Cite khoin phai thu khach hang ngan han 1.599.653.817.816 1.426.741.092.900 - Cac khoin phai thu khach hang dii han 5.000.000

1.599.658.817.816 1.426.741.092.900

6 . PHA.' THU KHAC

a) Ngin han Phil thu ve c6 phan h6a Phil thu ye c6 tire va lqi nhuan duqc chia Phil thu va lai din gin, din cho vay Phil thu ngutoi lao ging Phil thu ye bao Mem xi hal Phil thu va bao hiem y t6 Phil thu v6 bao hiem thin nghiep Tam img K3e, circa, ky qu9 Phil thu ve Iii cham wi ang ty CP Thep Tim La Thing Nhit Phil thu cac khoin thanh town hb (i) Phil thu tian twin thud

Phil thu Cling ty Industrielle Beteilinggung SA ban chuyan nhucmg c6 phin Phai thu tien b6i thutmg giii ph6ng tau nhanh

30/06/2016 Gia trj

VND

5.016.087.859

15.166.271.858

01/0112016

Gia tri Du phOng

VND VND

Dv pheng_ VND

5.016.087.859

4.273.920.000

112.180.489.966

(26.000.000.000)

114.680.489.966

58.831.464.602

6.948.346.310

6.492.310.000

6.492.310.000

2.467.668.215

2.467.668.215

22

TONG CONG TY THEP VIET NAM - CTCP Bao cao tai chink hop nhet S6 91 Lang Ha, quail DEng Da. thanh ph6 HANOI Cho kV ke town quy nam 2016

30/06/2016 01/01/2016

Gia DI Du phong Gia tri Du phong

VND VND VND VND Phil thu khgc (tiep theo) Phil thu Cling ty 2.552.550.000 (2.552.550.000) 2.552.550.000 (2.552.550.000) TNHH Xay dung vi Throng mai (BMC) tien dat coo thus chit Phil thu tien djch 665.234.351 vv cho thus kho, tien then, phi quasi Iy Phil thu tien chi& 5.656.180.633 khitu thuong mai duqc huemg

Phil thu kith • 2.322.837_769 hang qui ban quy with nhiem cho nhan vien ban hang Tien den bu giii 942.297.300 ph6ng mat loing du an kho Hoa Phuerc

Phai thu khac 28.603.120.769 (1.675.437.851) 5.557.773.522 (3.595.332.877)

296.221.933.937 (54.137.252.240) 212.231.895.142 _S3.564.837.2661

b) Dal 11.11 K9 nuqc, kjr qu, 5.021.054.000 5.436.550.651

1:1, 5.021.054.000

5.436.550.651 a

7 . TA1 SAN THIEU CHOP X1:1" Lf 30/06/2016 01/01/2016

S6 lucing Gia try S6 ltrqng Gia tr j

VND VND - Hang ton kho 19.010 141.546.422

141346.422

8 . Ne XAU 30/06/2016 01/01/2016

Gia tri c6 the Gksta thu hei Sc

VND

GI& trj c6 the thu hiti

VND VND VND COng ty CP Thep Tem la 176.795.147.135 88.633.627.303 62.351.625.140 19.093.211.696 Th6ng Nhit COng ty CP Xuat Nhap Khan 21.177.618.000 - 21.177.618.000 - Tan Wing

Cac cling ty khac 71.644.990.355 13.676.580.284 72.285.436.823 11.774.405.004

269.617.755.490 102.310.207.587 155.814.679.963 30.867.616.700

23

TONG LONG TY THEP V1tT NAM - CTCP NO cam tai chink hap nat SO 91 Lang He. quan DOng Da, thanh pha Ha 1\pi

Cho ky k6 toan qui II nam 2016

9 . HANG TON KHO 30/06/2016 01/01/2016

Gil Rae DV Ph0141 Gia gate Du phone VND VND

Fling mua dang di VND \rND

dulang 46.674.405.635 41.462.047.333 Nguyen lieu, vat lieu 773.436.873.708 (23.644.363.359) 402.470.333.017 (13.746.471.710) Cang co, dang cu 5.793.622.124 5.575.856.403 Chi phi sin xuat kinh doanh der dang 61.150.054.050 51.619.867.297 Thinh phiun 617.181.669.811 (8.206.354.408) 563.360.469.617 (14.418.461.159) Hang boa 404.251.828.556 (26.428.052.241) 453.182.890.821 (30.009.275.193) Hang girl di bin 52.254.748.036 12.405.078.531 (23.875.689)

1.960.743.201.920 (58.278.770.008) 1.530.076.543.019 (58.198.083.751)

10 . TAI SAN DO DANC DAI HA, N

Xay thing co ban der dang 30/06/2016 01/01/2016

VND VND Xiy thmg co ban der dang 10.803.835.805 7.274.488.424

Dix in Cai tao phan =Ong can 952.719.895 Quy hoach dv an xay dtmg nha may Thep Thfi Dire 2.040.310.000 1.090.909.091 Dv an chung ar Phfi Thuan - TP HCM 934.400.909 Dv an nhi d Huyen Tin Thinh - Ba Rja Van Tau 1.601.112.108 Dv An xay dvng kho Hea Phu& 1.247.259.205 110.743.375 Dv an tea nha Van pfring Lai se 91 Lang Ho - TP Ha Nei 1.049.580.682 1.049.580.682 Dtr an 20 Tan That Tung 120.769.026 120.769.026 Dv an: Cai too sin &Mg be thep 2.091.079.700 Dtr an xudng luyen thdp 936.112.000 Cie Gang trinh khan 3.318.725.192 1.414.253.338

Mua sim tai sin ca dinh 9.043.435.318 324.695.530 • May till's ca tinh 1500 ItN 103.588.442 93.332.701 • Thing dim s6 4 - may chic lien tvc 4.912.081.816 221.883.738 - May cat gkr&ng Plasma CNC 130.000.000 - Mua sam tai sin khan 3.897.765.060 9.479.091 Sim chea Idn tai sin c6 dinh 3.295.730.938

Chang dot nha xudng, kho nam 2016 412.768.979 He thong thfiy Ive PX Luyen va PX Can 42.032.330 Xe oat ming vi cvm con Ian chuyan thdi nfing ve sin nguai 93.579.893 Gia c8 kat du Sequence phan mons Luyen 410.134.334 Gia ce sin thao tic phan xuang Can 265.051.217 Sera chtla tan nha xtrenig phan xuang Luyen 261.843.200 Sfra ch0a dubng not ba pilaf] xtrong can 1.305.642.813 He dt6ng nude phan xuang Luyen 310.071.330 Can chhth ray au eve 1.351.642 Nang cap day chuyan son 193.255.200

23.143.002.061 7.599.183.954

24

C

en N 00

3

4.56

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TONG LONG TY THEP VITT NAM - CTCP S6 91 Ling Ha, quan D6ng Da, that'll ph6 Ha NOi

Bao cao tai chinh hop nhat Cho IcY ke Loin guy II nam 2016

12 . TAI SAN CO DINH THUE TAI CHINH

May m6c, that hi

VND

COng VND

NguyEn gia SO du dau nam S6 du aloft ky Gig trj hao mem lay ke St, du dAu nam - Trich khan hao lay ke ta dAu nam din cued quy nay SO du cool kJ/ Gia trj con lai Tai ngay nam Tai net), cu6i kj

40.750.923.371 40.750.923.371

40.750.923.371 40.750.923371

7.985.759.667

7.985.759.667

1.358.364.108 9.344.123.775

1.358.364.108 9.344.123.775

32.765.163.704 31.406.799.596

32.765.163.704 31.406.799396

13 . TAI SAN CO DINH VO H1NH GU trj cm+ sa

dyng dit (i) Phan mem may

Milt TSCD v8 hinh

Idtac

NguyEn gia VND VND

S6 du dau nam 906.966.108.456 7.237.604.105 (2.759.075.866) - Mua lay ke tir dAu ram den mei qu, nay 440.000.000 - S6 du cuOi ky 906.966.108.456 7.677.604.105 (2.759.075.866) Gig trj hao Wm lay ke S6 du du nam 10.442.129.470 3.472.872.249 (2.759.075.866) - Trich khtu hao lay ke a dau Mint den cu6i guy', nzly 95.195.142 741.534.939 S6 du cuoi Itt 10.537324.612 4.214.407.188 (2.759.075.866) GM trj con loi Tai noy dAu nam 896.523.978.986 3.764.731.856 TO ngay tutu ky 896.428.783.844 • 3.463.196.917

ging VND

911.444.636.695

440 000.000 911.884.636.695

11.155.925.853

836.730.081 11.992.655.934

900.288.710.842 899.891.980.761

(i) Tong CEng ty dang ghi nhan gia tri guy& sir dung de 10 dat xin giao dat e0 thu tien sa dung dAt Mao then ban xac djnh gia trj doanh nghiep c6 phin h6a d8 dupe BO Ging thuong phe duyet theo Quyet djnh s6 3468/QD-BCT ngay 29 thing 6 nam 2010 vol tang gii tri li 603.855.529.103 VND. T6ng Ong ty di xin thay d6i phuong an sir dung dAt ta giao dAt sang thug dAt tiled hen 50 Mint cho 03/06 18 dAt va d8 dirge BO Cling thtrong nhAt tri phuong an. Toin b0 cac 18 dAt dang tri ten thug dAt hang nam. Do d6, gia trj ale 16 dat nay vi at phai tra ngan skit nha nude to the they dti khi Tong Can ty Unit hien xong cac thu tuc chuyen

va guy& town at phin hda. Theo d6, tai ngay 30 than 06 nrun 2016, T6ng CEng ty china time hien Inch hao mOn tai sin c6 (firth d6i vai quyen stl dung cat 18 dAt nay. (Xam chi ilk them tai Thuyet minh at 19).

26

TONG CONG TV THEP VIET NAM - CTCP Bao do tit chialt him atilt

S6 91 Lana Ha, quen Dom Da, thanh ph6 Ha 'Ned Cho ky ke town 40 11 nam 2016

(i) T6ng Cong ty dang ghi nhen quyen sir dyng le dot tai Bic Hi Tinh theo Bien bin xdc djnh gia tri doanh nghiep c6 phin boa di dtroc BO Cong thuong ph@ duyet theo Quyit djnh s6 3468/QD-BCT ngtly 29 thing 6 Mtn 2010 vbi gia tri la 109.834.560.000 VND. Ngay 18 thing 3 nam 2012, UBND tinh Hi 'nth da ban hinh Quyat dinh s6 729/QD-UBND ve viec thu hoi to dit nay. Ngay 27/02/2015 Tong ang ty da gbi Ong van so 211NNS-QLDT de nghj Ser tai nguyend men trubng Ha TIM% thtrc Men thu tyc thu hal 16 dit vi Vic djnh gift tri din b016 dit neu nen de ban giao nhung ven chua Men ducrc In led S UBND tinh Hi T7nh. Do do, T6ng CEng ty van theo dOi gia tri cat 18 dit my tren khoin mut "TM sin co djnh v8 hinh" vi kh8ng lien hinh trich khiu hao. T6ng Cong ty se dieu chink theo kat qui ban giao chinh that cuoi Gang giaa Tong CEng ty va UBND tinh Hi link

14 BAT BONG SAN DAU TU.

Bit ding sin diu web° thue

Nguyen gia

Nha vi bi COng

VND VND

S6 du nam 145.463.787.768 145.463.787.768

- Tang khac lily ke tfr diu nam (11:n cuoi quy.. nay 1.478.303.812 1.478.303.812

S6 du cuoi ky 146.942.091.580 146.942.091.580

Gig trj hao mon 111y ke

du diu nam 35.124.753.314 35.124.753314

- Inch khiu hao lay ki hY du nem den cu6i qu9 !Ey 3.054.282.846 3.054.282.846

- Tang khac lay ke tit du nem den cuoi quj, ribs 1.191.969.497 1.191.969.497

S6 (lir cued kt 39.371.005.657 39.371.005.657

Gil tri con lui

Tai ngay du nem 110.339.034.454 110.339.034.454

Tai ngby cuoi ky 107.571.085.923 107311.085.923

Bit dang sin diu ter the hien gia trj Nha va thiat bj dm hal tot* nha s6 189 Nguyen Thi Minh Khai vi s6 193 Dinh Tien Hoang, Quan 1, TP. HO Chi Minh cila Cong ty C6 phin Kim Kb! H6 Chi Minh (li Cong ty con Ma T6ng Cong ty). Phan lem diem doh sU dung hal tea nha duct cho thue. Tottn gilt trj bit dOng sin du to nay dang duce tha chip de dim bap cho khoiln vay ctia 02 cao 6c tai Ngan tang TMCP CEng thuong Viet Nam.

15 CHI ND -ntA Tautc 30/06/2016 01/01/2016

VND VND

a) Ngin hnn

COng cu dung cu xuit &kg 40.255.214.755 19.566.464.912

Chi phi Rio hiem Si sin, bao hiem nhin tho, bao him rui ro 1.171.119.924 937.721.486

Chi phi siva chaa TSCD 946.079.981 1344.985.705

Chi phi gluing do 282.758.774 578.250.000

Chi phi sirs Gbh, thay vet to thiet bj 1.184.081.505 1.680.326.883

Chi phi siva chaa van pheng lam vide 49.553.515

Chi phi thue die vi phi duy to ha tang tai Nhon Trach 1.919.264.100

Cac khoin khan 1.791.834.627 2.744.806.370 47.550.353.666 26.902.108.871

27

TONG CONG TY THEP VItT NAM - CTCP SO 91 Lang Ha, quart D6ng Da, thank phi Ha NOi

Bao coo tai chink km Milt Cho k9 ke town qu9 11 nam 2016

b) Did han

30/06/2016 01/01/2016 VND VND

Gia trj lei the vj vl dirt 19 (i) 159.546.512.160 159.546.512.160 - TO Tong Cang ty Thep Viet nam - CTCP 85.468.095.000 85.468.095.000

- Tal Cling ry, TNHH MTV Thep Mein Nam 45.745.781.844 45.745.781.844

- Tai Cong 0.. TiVH11 MTV Thep TOm 16 Phu Mil 28.332.635.316 28.332.635.316

Gia tri throng bleu (ii) 77.860.397.760 82.658.036.731 - Tat Tong C6ng ty Thep Viet nam - CTCP 6.306.943.406 6.873.104.679 - Tat Cong 07 TNI/F1 MTV Thip Miin Nam 70.936.204.632 75.108.922.554 - TeX CEng ty 7N1111 MTV Thdp Ttim hi Plni my 617.249.722 676.009.498

Chi phi clang qi dyng cu cher phan be, 12.555.088.891 30.834.489.377 Chi phi sin chea 1611 TSCD 1.868.215.505 3.603.685.161 Phi to van xey dtmg chien brat phat Hen 1.943.096.217 2.409.439.309 Chi phi tri tram tien thu8 mat bang 7.680.248.800 7.784.292.533 Tien Owe dant tai Vnsteel Long An (iii) 18.213.713.325 18.713.587.185 Chi phi cher phut b6 Tryc can 13.232.407.794 7.120.145.284 Chi phi cher phan b6 Tmc ttra 20.560.207.161 21.034.311.557 Chi phi her try/ and dirtmg s6 13 - kho Linh Trung 893.324.000 1.191.108.000 Chi phi era nude dal Min khac 1.532.254.666 2.349.110.700

315.885.466.279 337.244.717.997

(i) Lqi the vj trf dja l9 phin anh lqi the vj trf dja 19 phat sinh khi xac dinh gia trj doanh nghiep de c6 phin h6a caa Tang Cong ty an &Km BO CEng thucmg phe duyet theo Quyet dinh s6 3468/QD-BCT ngity 29 than 6 nam 2010. Theo Nghi dinh so 189/20I3/ND-CP ngity 20/11/2013, alit tri lqi the vj tri dja 19 dant time khi xac djnh gia tri doanh nghiep de oa phin h6a theo quy clink tnrerc ngay Nghi djnh s6 5912011/ND-CP c6 hieu lyc se dime khau tri vao tien thud 4.$t phai npp erne doanh nghiep c6 phin hat Tuy nhien, do hang nam Ttng COng ty yin ntip film thug dot d6i viii clic 16 dal nay nen Tong cemg ty khOng thyc hien phan b6 gia trj lqi the vi trf din 19 khi c6 phi!, hart de ba tri din den thug dat phat sinh.

Trong dd, Dia trj lqi the vi tag dial, call 18 dat ngo 67 throng Ngo Quyin, Hai PhOng di c6 Quyet djnh thu hoi cite UBND thank ph6 Hai Phong sir nam 2014 la 24.052.770.000 VND va 16 dot tai Khu ding nghiep Pha M I, BA Ilia — VOng Tau von so tien 28.332.635.316 VND khong c6 khi nang ba at yell den thug dal. Den thto diem 31/1212015, tang ding ty vim chug c6 phuong On cu the vh lam viec vol cac co quan chile nang ve the 'ha tuc Ichau tri Icri the vj tri dja 19 vet tan tine Hit.

(ii) Gia tri thuong hieu phan anh gia trj thtrong hieu phat sinh khi Lac djnh gia trj doanh nghiep de c6 phan hda cua T6ng Cemg ty. Gia trj thucmg hieu dirge phan b6 vim chi phi san xuat kinh doanh trong then gian 10 nOm ke to ngay T6ng Ong ty chinh thine chuyen thanh tong ty c6 phin.

(Hi; Gia trj lien thue dnt tra trtrerc tai thOi han 50 nam KCN Vinh Lee Ben Lac. Ap Voi La, xa Long Hip, Huyen Ben Lac, Tlnh Long An.

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TONG CONG TY THEP VIET NAM - CTCP S6 91 Lang Ha, quart Dimg Da, thAnh phd Ha NOi

Rio alio di chink hop nhlit Cho kt ki loan qu9 11 nam 2016

18 . CHI PHI PHAI TRA 30/06/2016 01/01/2016

VND VND - Chi phi Ili vay 4.104.918.708 5.019.814.754 - Chi phi lai thu6 tai chink - 18.793.190 - Chi phi lai chain tri - 60.127.007 - Trich trutc chi phi tan dien, nut 18.863.187.336 23.835.165.268

Mich tram chi phi giiun djnh, giao nhan, van chuyen hing h6a 3.171.817.235 175.000.000 Chiet khdu thuong mai, chiet khau thanh man choKil 13.438.610.949 37.813.019.479 Tan bito 18th NH, lailc9 qu9 khich hang 1.868.100.225 3.081.259.949 Trich truck chi phi chin c6 Mk don 9.217.671.101 1.447.733.636 Trich tnr6c den thu6 at 6.548.050.650 5.804.089.440 Inch nu& chi phi xay dung tba nha 69 Quang Trung 4.314.005.768 10.648.768386 Trich tram chi phf thucmg hien 10.744.808.720 Trich Int6c chi phi tiin hrong thing 13 1.451.452.114 Mich trate chi phi quang cao 32.000.000.000 Chi phf kink doanh 278.000.000 Chi phi phii tra lchac 40.612.161.645 2.657.047.385

146.612.784.451 90.560.818.494

19 . PHAI TRA KHAC 30/06/2016 01/01/2016

VND VND TA' sin then cha giai quy6t 314.540.142 23.880.318 Kinh phi cong Joan 1.072.420.531 732.154.589

- Rio hiem xa h6i 941.971.866 764.433.301 Bit° hiem y 4 217.350 260.621.676 Bao hiim that nghiep 20.346.782 50.071.040 Phai tra vd CA phAn bon (I) 399.998.971.929 399.998.971.929 Nhank9 guy, kf one nein han 52.434.085.062 5.711.048.000 Cd ttc, Iqi nhuan phai tra 562.343.600 595.457.510 Chfinh lech dank gia tang di san g6p von van Cling ty Cd phan 45.086.804.761 45.086.804.761 Sit mach Kh6 (2)

Tian 13i chain tra, IAi phat chant tra 1.038.753.982 1.900.426.537 Thai tri rico thueng giai ph6ng tiu nhanh cho Cang Sai Gen 4.872.308.808 4.626.372.316 Qu9 x3 Mil tfr thitri 952.324.080 1.821.136.864 Thu hO, chi he, nguei lao dOng di xuit khiu 3 .221.256.570 3.178.270.339 Lai no qua ban C6ng ty CP Thep Tam la Thong NMI. (3) 13.260.042.748 9.509.931.092 Phil frit C6ng ty T8n Phtrang Nam Ron bac) Huth 6.093.081.044 6.093.081.044 Cac khoan phai tit phai n6p 'chic 24.947.594.810 11.415.850.957

554.817.064.065 491.768.512.273

b) Dii han - Nhan k9 qu9, k9 awn dai han 22.905.950.526 22.463.053.935

- Phil tra ngan sack nha mac (4) 603.855.529.103 603.855.529.103

626.761.479.629 626.318.583.038

31

TONG CONG TY THEP VI$T NAM - CTCP Rio cao thi chinh hop nhit

So 91 Ling Ha, quart DOng Da. thanh ph6 Hi 1401 Cho IcY ke tom qu9 11 nam 2016

(1) Phai tra ye co phin h6a phin int s6 tien thu lir ban c6 phin thuec von NM nuec tai Tong Cong ty khi thvc hien ban dlu gia co phin lin du va cac dieu chinh 'chic de thvc hien chuyen doanh nghiep 100% von Nha mak thanh c6ng ty co phAn. Den thbi diem hien tai, Tong Cong ty china duce phe duyet quyet loin co phin h6a tai thbi diem chinh thee chuyEn thanh tong ty co phin do 66 s6 den phai tra ve ca phin hba tai ngay 30/06/2016 c6 the thay 601 sau khi Tang ang ty dive phe duyet guy& loin ca phin h6a;

(2) Tang ang ty gap them von vio ang ty Co phin Sit Thoth KM bing thi sin g6p van la gii tri Lai lieu nghien ciru Dar in kha thi khai that and sit Thach KM. Ili sin g6p van di dubc Heti clang Quin trj Ging ty Co phAn Sit Mach KM phe duyet the* Quyet djnh s6 05 ngay 24 thing 8 ram 2012 vei gia trj Itt 81.142.574.761 VND, tang 45.086.804.761 VND so vol gia trj g6c. Phin gii trj dinh gift tang them so veri gid g6c tai sin g6p v6n dor Timg ang ty theo di ben khoan muc "Phil Uri ngin hon khic`;

(3) Khoin lei them tri phis sinh trong nam 2015 va 06 thing diu nam 2016 tinh nen so tien Tang Cong ty dl thanh town he C8ng ty C6 phin Thep Tim la Thong NhAt - c6ng ty lien kit theo cam ket bio lanh khoin vay caa Cons ty CO phin Thep Tim la Th6ng Nhit tai Ngan hang TMCP Ngotti thuong Viet Nam - CN 116 CM Minh nhung kh8ng do dieu kien ghi nhen doanh thu do kheing chit chin ve kha ning thu hoe. Sa du Ili them tra den bao lanh tai 30/06/2016 s6 tien 10.806.905.411 VND.,

(3) Khoin Ili them tra den hang phis sinh trong nim 2015 vi 06 thing diu nam 2016 gift Ong ty TNHH MTV Thep Tim la Phi My vi ang ty CP Thep Tim li Thong NhAt nhung khong du dieu Men ghi nhen doanh thu do IthOng chic chin ve kha nang diu hal SO du Ili them tra den hang tai 30/06/2016 so den 2.453.137.337

(4) Phan anh Ichoin phii tra Ngfin sich NM nubs ve gii trj quyen sir dung dAt d61 veri clic 18 xin giao dAt ea thu den sir Ming dit theo Bien ban xac djnh gia tri doanh nghiep c6 phAn hea di duce Be CEng thuong phe duyet theo QuyEt djnh s6 3468/QD-BCT ngay 29 thing 6 nit 2010. Trong d6, ngoai tr718 tai 4 19/20 dtrbng Tv Quyet, plurbng 17, qua!, Tin Phu, thanh ph6 He CM Minh di duet UBND think ph6 Ha CM Minh ph& duyet gia trj quyin se dung dAt nam 2011 vi 16 dit tai s6 120 clueing Hoing Qu8c Viet, quen Ciu Oily, thanh ph6 Hi 1401 di duet UBND thanh ph6 Hi Nei phe duyet gia trj quyen se dung dit tong nim 2012, cac 18 dAt con lei vet t6ng nguyen gii 473.488.257.975 VND deu china doe phe duyet gii trj beri co quan NM nvec c6 thiun quyin.

Ngay 26 thing 04 nim 2013, UBND thanh ph6 HO Chi Minh di ra quyet dinh s6 1985/UBND-DTMT ve viec them dirt hi0 loc dive hien tong wan so 3462/UBND-DT ngay 13/07/2009 vi tong van so 3867/UBND-DTMT ng4 11/08/2010 dui UBND thanh ph6 ve chip thuen dja diem din to xiy dtmg chung cu kit hop thuong mai djch vy col khu dAt so 19/20, duemg Ty Quyet, phubng 17, quen Tan Phu. Tinh den 30/06/2016, Tong ang ty vin china duct cAp gily chimg nhan quyen sir dit veri cac 16 di nay. Be CEng thtrong di to Cong van s6 11155 ngay 10/11/2014 nhAt tri phuong in &wen dOi tir giao dit sang thug dal thbi hon 50 nim, tra den hang nam cho 03/0618 dit. Do d6, gia tri cat 18 dAt nay vi s6 phai tra ngin sash nha nu& c6 the thay 46i khi Tang ang ty thvc hien xong cat thi tint chuyen dOi vi dtrqc guy& toin to phin Ma.

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248)

TONG CONG TY THEP VIET NAM - CTCP S6 91 Ling Ha, (min Dang Da, thanh ph6 Ha NOi

Bito can 183 chinh hqp nhit Cho ky ki loan nut II nam 2016

b) Chi tilt von du ttr cia chi sit htru Cu6i It, Ty la Diu k.5.

(%) VND (%) VND

Von g6p mkt C6ng ty me 93,93% 6.368.440.340.000 93,93% 6.368.440.340.000

V6n g6p cia cac c6 dong kit 6,07A 411.559.660.000 6,07% 411.559.660.000

100% 6.780.000.000.1100 100% 6.780.000.000.000

c) Cac giao djch ve von vett cac chi stir hero vi phan phoi c6 ttic, chia Iqi nhu%n L,tly Ice Mdiu nam den cu6i gut nay

d)

V6n ddu nr cia chi sv hen - Von g6p tau AP - yin gap au& kji

Ca plan

Nam nay Nam trtrac VND

6.780.000.000.000 6780.000.000.000 6.780.000.000.000

VND 6.780.000.000.000

6.780.000.000.000 6.780.000.000.000

30/06/2016 01/01/2016

SA luqng c6 phieu dang lc, phat limb 678.000.000 678.000.000

SO luqng c6 phitu da ban ra c6ng chang 678.000.000 678.000.000 - Co phi& pha thong 678.000.000 678.000.000

S6 Wong 6 phieu dang Iva hanh 678.000.000 678.000.000 - Cdphiluphd thong 678.000.000 678.000.000

e)

hiffnh girl 6 phiiu dang am hanh (VND)

Cie qui Tang tong ty

10.000 10.000

30/060016 01/0112016 VND VND

Qui ddu to phit tri6n 86.098.715.844 83.549.521.226

Qui khitc thut)c von chi ser htru 2.246.875.231 2.260.349.456

88.345.591.075 85.809.870.682

22 a)

. CAC KHOAN IWIJC NGOAI BANG CAN DOI ICE TOAN Ngo;I to cat loci

30./0612016 01/01/2016

- USD 962.664,79 561.069,01

- EUR 540,25 556,63

- AUD 383,94 216,67

b) - RUB Ngkh6obid3xv ly

184.078,87 184.078,87

30/06/2016 01/01/2016 VND VND

CdC khoan no kho doi da air ly 5.006.537.252 50.202.924.585

37

TONG CONG TY THEP VIET NAM - CTCP

S6 91 Lang Ha, quail Dong Da, Minh ph6 Ha Nei

Brio cdo tel chinh hip raiit

Cho ky ke town quj• II nam 2016

23 . TONG DOANH THU BAN HANG VA CUNG CAP D1CH V1,1

Lay ki tit du nam din cuoi qu9 thy Nam nay Nam twat

VND VND

Doanh thu ban hang boa, thanh Mem 8.308.860.774.982 9.085.634.476.989

Doanh thu cung cap dich vu 302.634.622.270 305.888.288.475

Doanh thu kinh doanh bit deng sin du hr 25.704.049.700

Doanh thu phi phim, phi lieu, khac 71.566.753.233 70.344.577.012

8.683.062.150.485 9.487.571.392.176

24 . CAC KHOAN GLAM TEC DOANH THU

Lay ki tir dAu Mtn den cu6i qu9 thy Mm nay Nam tnrec

VND VND

Chiit khdu thuong mai 115.387.642.534 61.250.038.074

Hang ban bj tra lai 3.080.435.205 11.677.324.282

Guam gili hing ban 3.777.288.326 862.818.136

121245366.065 73.790.180.492 a

25 . GIA VON HANG BAN

Lay ki tir Mu nam din cu6i qu9 by NArn nay Nam nu&

VND VND Gil von cim hang ban hang h6a, Minh phiro 7.513.760.616.124 8.466.327.709.431 Chi v6n ctla dich vp da cung cap 102.842.483.233 261381.985.356 CM phi kinh doanh bit citing slut diu to 4.279.973.525

Gill v6n phi phim, phi lieu, khic 67.581.685.552 49.490.441.934

Du ph6ng/hoin nhop du phOng giant gill hang ton kho 80.686.257 (9.749.649.967)

Cac khorin ghi giam gia von hang ban (72.909.324)

7.684.192.561.842 8 ""1.730 460 279

26 . DOANH THU HOAT BONG TAR CHINH

Luy ke *Mu nam din cuti qu9 thy Nam nay Nam tut

VND VND

Lai den gUi, lai cho vay 26.892.728.592 13.180.438.138

Chiit khtlu thanh man, Jai ban hang tra chem 23.880.583.900 15.645.245.695 Lai bin cac khoan diu to 25.247.504.466

C6 Mc, 1M nhuen ducrc chia 125.842.709.882 1.664.400.000 Lai chinh tech ty gia phat sinh trong ky 10.178.264.284 2.514.476.246 Lai chinh loch 1 gia do &Mb gni lai s6 at cued ky 332.679.721 519.216.566 Lai thotti v6n Cling ty Co phin Gang Map Thai Nguyen 40.476.595.915 Lai do dash gia Mi truerc c6 phin h6a khi giai thi Cling ty TNHH 18.077.513.067 Posvina

187.126.966.379 117.325.390.093

38

TONG LONG TY THEP VIET NAM - CTCP cao tai chinh hop nhat SO 91 Lang Ha, wan DEng Da, thanh pha Hi NOi Cho ky Ice Man quy II nam 2016

27 . CHI PHI TAI CHINN Lay ki ditt Mm den nu& quy by

Nam nay N5m fru& VND VND

Lai den vay 112.664.336.601 158.813.889.398 Chi& khan thanh to5n, Ii mua hang tra chant 8.542.810.893 2295.752.240

do thanh ly can khoin dau ar tai chinh 2.043.253.127 3.404.564.519 chenh Itch ty gia phat sink trong ky 1.271.940.814 13.196.459.122 chinh Itch ty gni do danh gia lei so du suet ky 26.663.393 7.250.072.483

Dtr phong giam gia ch(rng kholn kinh doanh ton that dau to (320.938.781) (50.615.984.052) Lai thue tai chfnh 490.534.088 764.830.554 Chi phi tai chfnh khac 299.732.384 1.819.977.195

125.018.332.519 136.929.561.459

28 . THU NH.4P KHAC Lay Ice *diu nem den cuoi quy my

na 1_.■H nay Mm Mr& VND VND

Thu nhap*nhtrong ban, thanh 1y oli san co djnh 67.272.728 2.698.944.754 Thu nhlp tt} nhucmg ban, thanh ly hIng tan !du) 21.709.091 1.240.946.294 Thu tian phat, boi thubng theo hop clang 7.765.597.380 8.767.459.118 Thu h6i phi lieu 175.767.980 206.473.836 Thu nhap tit chuyen nhuong quyen g6p van du in 5.000.000.000 Thue dugs giam 493.579.966 Thu nhap do danh gia loi Ili san dem di g6p van 18.594.729.232 Thu nhap *NSNN hoin lien thue dit 2.098.094.625 Thu nhap khic 3.145.942.966 1.177.872.540

13.274.384.770 38.180.005.740

29 . CHI PHI KHAC LaykeatdSuoam den can quy my

Nam nay Nam mite VND VND

Gil tri can lei vi chi phf ttt nhucmg bin, thanh 1y tai san ca djnh 484.114.386 4.256.798.221 Chi phi thanh IY vat tit, hang tan kho 1.233.274.596 Chi phi khau hao TSCD Kong then gian tam ngtnig san xuAt 297.917.746 287.394.057 Gil trj tan that do khong thuc hien hop clang thue dit KCN Nhcrn 8.393.593.937 Troth II Chi phi nOp phat Minh chinh 286.690.163 594.800.447 Chi phi thinh Lap Cling ty con L613.978.436 Chi phf gia van ban hang nem 2014 ghi nhan thieu 13.763.593.516 Chi phi Mitt ki dinh htremg san :cult PX Can 952.719.895 Chi phi khan 3.302.642.684 963.988.425

5.324.084.874 31.107.421.635

39

TONG CONG TY THEP VITT NAM - crcP S6 91 Lang Ha. quan Hong Da, thinh ph6 Ha NOi

Rao cao tai chink hqp obit Cho kj, ke town quy 11 nam 2016

30 . CHI PHf THUE THU NHAP DOANH NGHICP HIEN HANH

Lay Ice tU S nam din cu6i qu2 nay Nam nay Nam trtrdc

VND VND Cling ty C6 phin Kim Khi Ha NOi 1.095.600.000 CEng ty C6 phan Kim Khi Mien Thing 1.006.866.047 392.726.036 ang ty C6 phin Kim KM Ha Chi Minh 1.594.266.407 CEng ty C6 phial Thep NM Be 2.628.594.204 3.966.057.349 Ong ty C6 phin Thep Thu Dire 5.550.521.823 5.870.257.765 Cling ty C6 phin Thep Bien Hba 5.541.327.188 5.848.396.245 C6n ty C6 phan San twit San phim ma C8ng ngbiep Vingal 2.629.363.903 2.001.208.321 Ong ty C6 pan Giao nhan Kho van Ngoai thutmg Viet Nam ang ty C6 phin T6n ma VNSteel Titling Long

2.375.806.347 4.896.383373

3.539.823.279

Con ty TNHH MTV Thep Mien Nam 41.700.110.834 33.818.000.000

Chi phi thud thu nhip doanh nghiep hien UM 66.328.973.919 58.126.335.402

31 a)

. THUE THU NHAP DOANH NORIO' HOAN LAI TM sin thud thu nhap hoan tai

30/06/2016 01/01/2016 VND VND

Thud suit thug TNDN sty dung de xac dinh gia trj tli sari thug thu nhap holtn lai

20% 22%

Tai san thug thu nhap bean tai lien quan din khoan chant' tech tam thbi dugs khdu tnY

186.535.165 1.152.556.432

b)

Tai san thud thu nli p hoiin lai 186.535.165 1.152.556.432

Thud thu obeli hoan lai phai tra

30/06/2016 01/01/2016 VND VND

Thud suit Thue TNDN sir dung de xac dinh giltri Thud thu nhap hoan lai phai tra

20% 22%

Tbue thu nhap ho5aa lai phi' trd phat sinh n1 cite khan chenh tech tam Uteri dupe khan trir

9.400.116.689 8.821.401243

S6 ba trir veri tai san thui thu nhap hole lai (29.908.819)

c)

Thai thu nhAp hoAn tai phai tra 9.400.116.689 8.791.492.424,

Chi phi thus TNDN heart lai

Lily ke to diu nam den cu6i quj• rey Nlim nay Nam nude

VND VND Chenh tech tam uteri phai chit! thug 608.624.265 Hoan nhap tai san thu6 thu nhap Man lai 1.152.556.432 143.523378 Chenh Itch tam thbi dugs khan trir (186.535.165) (7.258.280) Hain Map date thu nhap ham tai phai tra (313.774.819)

1.574.645.532 (177.509.721)

40

TONG CONG TY THEP VIET NAM - CTCP

Bao cao tai chinh hgp nhat SO 91 Lang Ha, titian Dtmg Da. dtnh OA HA N8i

Cho kS ke toan guy,' 11 nem 2016

32 . LAI CO BAN TREN CO PHIEU

Viet tinh Man lai ca ban tren c6 phi6u co th6 phan ph6i cho cac c6 (long set hCru c6 phin ph6 th8ng c0a T6ng CEng ty duqc thvc hien dva tren cac so lieu sau :

LOy ki dr din nam din cue' quy My Nam nay Nam rut

VND VND Lqi nhuan sau thug 371.877.991.041 112.398.533.139 Loi nhuan phan b6 cho co phieu phO theme 371.877.991.041 112.398.533.139 Co phieu ph6 them; luu hanh binh quan trona k 678.000.000 678.000.000

Lai ca bin tren c6 phieu 548 166

33 . CHI PHI SAN XUAT KINH DOANH THEO AU TO LOy ke tu diu an) din cue' quY ray

Nam nay Nam trait VND VND

Chi phi nguyen lieu, vat lieu 4.398.467.801.063 5.289.961.011.174 Chi phi nhan Gong 229.031.173.594 257.779.973.562 Chi phi Idniu hao tai san c6 djnh 206.105.885.716 194.899.709.580 Chi phi dich vu mua ngoai 782.519.954.948 828.404.121.534 Chi phi khfic bang din 99.514.337.655 126.741.502.271

5.715.639.152.976 6.697.786.318.121

34 . CONG C11 TAI CHINN Cac loaf ding ca tai chinh cda Tong CEng ty bao g6m:

TM sin tai chink

Gia tri s6 ke win 30/06/2016 01/01/2016

Gia Roc DU Phut. Gig g6c Du pikung VND VND VND VND

Tien vi cac khoan tuong throng tien

1.613.983.298.625 1.533.373.476.796

Phai thu Ichach hang, phai thu khan

1.900.901.805.753 1.644.409338.693 (122.734.562.100)

Cac khoin cho vay 29.000.000.000 24.000.000.000 Diu to ngin han 120.308.388.114 81.734.595.022 Diu to dai h;r1 458.184.572.088 (59.206.995.774) 463.184.572.088 (29.166.401.100)

4.122.378.064.580 (59.206.995.774) 3.746.702.182.599 (151.900.963.200)

Gia tri s6 ke toan 30/06/2016 01/01/2016

VND VND Nu phai tra tai chinh Vay va no 4.689.279.958.467 4.446.410.627.474 Phai tra ngutri ban, phai tra khan 1.905.140.705.195 2.074.911.231.078 Chi phi phai tra 146.612.784.451 90.560.818.494

6.741.033.448.113 6.611.882.677.046

41

TONG LONG TY THEP VIET NAM - CTCP Rio do tai chfnh hop nhit SO 91 Lang Ho, qu$n Deng Da, tliuth phi Ha Nei Cho IcY ke loan quy 11 nam 2016

Ti! sin MI chinh va no phai trit tai chinh °hue duqc danh gia lei theo gid trj hop 19 tai ngay kit thdc Icy ke toan nam do Thong ttr 210/2009/TT-BTC va the quy dinh hien hanh yeu ciu trinh bay Bao cao tai chfnh va thuyet minh thong tin dOi obi ding cu tai chinh nhung khans due ra ode huang din twang &rang cho vice danh gid va ghi nhen gia tri hop 19 oda cac tai san tai chfnh va no pith tra tai chfnh, ngoai trer cac khoan trMh lap dg phong no phal thu kh6 do' va dg phong giant gia cac khoan diu to Chang khoan d8 dirge neu chi tilt tai cac Thuyet minh lien quan.

Quin 19 rut ro Hai chinh

Rui ro tai chinh cda CEng ty bao gem rOi ro thi atrong, heti ro tin dung va nit ro thanh khaki. Tong C6ng ty di xay dyng he thong kiam soat nhim dim bao sir can bing b mix hop 19 gid-a chi phi rtli ro phat sinh vi chi phi quin ly rid ro. Ban Tong Guinn dew Ging ty co trach nhiem theo dai quy trinh quan 19 lire ro de dam bao sy can bing hop 19 giaa heti ro va kiem soil nil ro.

Rai ro thl triton

Hoot dens kinh doanh cfia Cong ty se chit yeti chin rite ro khi co sir thay doe va gia, ty gia heti doll I Ili suit.

ROI ro ve gii:

Tong COng ty ehju nil ro ye gia cim the tong cy von phat sinh ter eke khoin din ttr co phiau ngin hon vi dai hon do tlnh khOng chic chin va gia twang lai ctia c6 phieu diu tu. Cac khoan diu Its co phieu dal hon dirge nim gilt v6i myc dich chitin luot 'Au dai, tai then diem kit thnc nem tai AM Tong C8ng ty chin c6 ke hooch bin cac khoan diu to nay.

Rid ro ve ty gia heti doll:

Tong Ong ty chiu rai ro ve gia do gia tri hop 19 oda cac luting den tong tucmg let tido met cOng cy tai chinh se Bien Ong theo nhang thay dtsi oda ty gia ngooi to khi cac khoan vay, doanh thu va chi phi dm Tong Cong ty drat thyc hien bang don vi tien to khac vbe clang Viet Nam.

Rai ro va Iii suit:

Tong Ong ty chiu nit ro vi lit suit do gia tri hop 19 cita cac Wang tan trong twang lai cue mat cons cy tai chinh a hien Ong theo nhftng they 461 dm Iii suit thi Inning khi T6ng Clung ty co phat sinh cac khoan tian gin co hoc Mang co ky hon, ale khoin vay vi nq chiu Iii suit did not. Tong Cang ty quan ly tin ro lei suit bing each phan tich tinh hinh cat* tranh ten the tnrong de co dirge cac Ili suit co Igi cho mut dich cita Tang ang ty.

42

TONG LONG TY THEP VItT NAM - CTCP Bio cio tai chinh hyp abet S6 91 Ling Ha. quint D6ng Da, thinh ph6 Ha Nei Cho Iv) ke tan (rut 11 nam 2016

Rtil ro Nn dyng

Rai ro tin dung la rill ro ma met ben tham gia trong met tong cu tai chinh hoc hop d6ng kh6ng c6 kha Ming thyc hien duct nghia vu ci1a mlnh clan den t6n that A di chinh cho T6ng CEng ty. T6ng CEng ty c6 tic nil ro tin dung (Cr boat dOng san xuat kinh doanh (chi' yen d61 voi etc khoan phi' thu Ichich hang) va hoat dOng till chink (bao g6m tiin gni ngin hang, cho vay va ate cons qt MI chinh1chitc).

Tar 1 nam trey xu6nc

Tren 1 nam den 5 nam Tren 5 nam COng

VND Tfi ngay 30/06/2016 Tien vi cat khoan 1.613.983.298.625 nrang throng Tien

VND

-

VND

-

VND

1.613.983.298.625

PhAi thu khach 1.900.896.805.753 hang, phai thu khan

5.000.000 - 1.900.901.805.753

Cdc khoin cho vay 29.000.000.000 - - 29.000.000.000 Diu tu ngin han 120.308.388.114 - - 120.308.388.114 Diu nr dai han - 398.977.576.314 - 398.977.576.314

3.664.188.492.492 398.982.576.314 4.063.171.068.806

Tai ngay 01/01/2016 Tien va cac khoim 1 .533.373.476.796 tuong ducmg lien

1.533.373.476.796

Phai thu khach 1 .516.238.425.942 hang, phai thu khic

5.436.550.651 1.521.674.976.593

Cac khoin cho vay 100.934.595.022 5.000.000.000 105.934.595.022 Diu nr ngin han 4.800.000.000 4.800.000.000 Diu tu dai han 428.468.170.988 550.000.000 429.018.170.988

3.155.346.497.760 438.904.721.639 550.000.000 3.594.801.219.399

RIR ro thank *barn

ROi ro thanh khoin la rui ro Tong CEng ty gap Idle khan Ithi thyc hien cac nghia vg tai chinh do thieu von. Rii ro thanh khoin mla Tong Cong ty chi you phai sinh ti viec cat tai san tai chinh vd no phdi tra tai chinh c6 can thtri diem di° han khk nhau.

43

TONG CONG T1' THEP VIET NAM - CTCP No do tai chinh hop nhat s6 91 Lang Ha, quart Deng Da, thanh oho Hi Nei Cho ky k6 roan qu9 II ram 2016

Thai han thanh toim cua coo khoin nq phai tra tai chinh dua tren cac Idwin thanh wan dy kien theo hqp ang (tren ca sa deng den dui cac }loan etc) War sau:

TU I nem trb xueng

Tren I tarn den 5 nam Tren 5 nem Cong.

VND Tai ngay 30/06/2016

VND VND VND

Vay vi nq 4.675.800.589.605 13.479.368.862 4.689.279.958.467 Phai tra ngubi ban, 1.905.140305.195 phai era khan

1.905.140.705.195

Chi phi phai tra 146.612.784.451 146.612.784.451

6.727.554.079.251 13.479.368.862 6.741.033.448.113

Tai ngay 01/01/2016 Vay va nq 4.431.052.758.612 8.122.597.062 7.2.35.271.800 4.446.410.627.474 Phai Ira ngutri ban, 1.448.592.648.040 phai tth Ichac

626.318.583.038 2.074.911.231.078

Chi phi phai tra 90.560.818.494 90.560.818.494

5.970.206.225.146 634.441.180.100 7.235.271.800 6.611.882.677.046

Tang Clang ty cho ring mirc dc) tap trung rid ro del vol viec era nq la co the kiem soat dirge. Tong Cling ty c6 Ichlt nang thanh win ale khcan no den han to deng den dr hoot deng kinh doanh va tien thu lit cac tai sin tai chinh deo

35 . THONG TIN KHAC

Theo rhea Mt* hop tic dau to ngay 15/05/2009 giOa Tong CEng ty Thep Viet Nam - CTCP (ben A) va Cong ty C6 phin Dia 6c An Huy (ben B), ben A, ben B va Clang ty C6 phan Thtrong mai va Du tick Hao Quang se gap yen thanh lap COng ty C6 phan de dive hien clic Do an diu tit xay dung cac tea nha hOn hqp van phtmg kat hop nha a chung ctr va djch vp tai 03 co str nha dit gam Qat tai 19/20 To Quyet, phveng 17, mien Tin Phu, thanh phe HO CM Minh, tai 41, t6 7, khu ph6 3, phtreng Phu& Long B, quan 9, thanh phe HO CM Mirth va tgi 736N Ng8 Quang Huy, ap An Dien, phtreng 'Chao Dien, quan 2, thanh phe HO CM Minh vai t6ng nguyen gia dang duqc theo dot la 200.915.477.401 VND. Theo 9 Min cua Be °Sag Thw3ng tai cemg van so 9243/BCT-CNNg ngay 19/09/2014, ben A va ben B da ky pha lye 01/2015/PL-HDDT ngay 29/06/2015, theo dt5, ben A tham gia gap van bang gia tri quyen tham gia do an dau to tai 3 khu dit n6i tren. Din ngay 30/06/2016, cat ben dang tiep toc nghien dm, lap Do an du tu.

COng ty Diu to ve khai that ha tang Khu c6ng nghiep DEng xuyen va Phu my 1 (IZICO) dang kited kien CEng ty CS phan Thep tam Mien Nam vi chua thanh Wan day (10 den thug khu Cons nghiep Phu My I. Theo Bien ban hem giai nay 02/07/2014 dm Tea an Nhan dan huyen Tin Thanh, tinh Ba Rja - Vang Tau, hai ben da Mang &tit hey be hqp dang time Qat se 51/HDITLEVIZICO ngay 26/10/2007 va cac phy lot 01, 02 a 1/49 kim theo, tuy nhien hai ben chug thing nhit ve se den nova lei them era ma Oleg ty Co phan Thep tam Mien Nam phai era yid tong se din la 22.599.264.706 VND. Ngay 11/03/2014 Ban Quilt I, cac khu Cons nghiep da to guy& djnh so 29/QD.BQL-DT v@ viec thu h6i, chim due hieu lot phap 19 Oily chtng nhan dau tu cho phep thanh 1(ip COng ty

phan Thep Tim Mien Nam, can Don vj gop v6n kinh doanh c6 nghIa vii thanh 19 do in dau to va giai the doanh nghiep trong !had hart 06 thing ke to ngay quyet dinh c6 hieu loc. Tuy nhien COng ty dang bi COng ty Dau tu va khai than ha ling Kim c8ng nghiep Deng Xuyen va Phti My I (IZICO) [duel kien nen chua the thoc hien giai the.

TAG CONG TY

* MEP If* NAM 00 CTCP

TONG CONG TY THEP VIET NAM - CTCP Bao cat) tai chinh htly nhAt SO 91 Linn Ha. cl:4n Dong Da, Wirth ph6 Ha N6i Cho kt ke roan quy II ram 2016

36 NHICTNG Str KIEN PRAT SINN SAU NGAY KET THUC KY KE TOAN

Khan& c6 su kien Irons you nao xay ra sau naay kit Mac ky kd loan d6i, hOi dtrqc dieu chinh hay cong b6 wen Bao cao tai chilli' hop nhit nay.

37 . SO LIEU SO SANH

S6 lieu so sanh wan Bang Can d6i ka roan va cat thuyet minh twang Cmg la so lieu caa Bao cao tai chinh cho ram tai chirth kit thac ngay 31 Mang 12 nam 2015 da dutrc CEng ty TNHH Hang Kiem wan AASC kiim man. SO lieu so sanh tran Bao cao Kit qua hoot dOng kinh doanh, Bao cao Itm chuyan tiin to vi cac thuyit minh twang irng la s6 lieu oda Bao olio tai Ghia quy II nam 2015 do TOng COng ty lap.

Duy DGng Vu Duy Huynb Nstroi Hp Ke rob truOng

Ha Ng ngay2Zhnng 07 ndnt 20)4

DAN ubJEC:i T5ng Gi6m doc

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