Báo Cáo Tài Chính 2013

Bo co ti chnh 2013T Yn NhtTriu la M

201420132014

278,2280,3$2.702

(249,9)(186,2)(2.426)

28,494,1276

145,9(24,7)1.416

174,369,41.692

924,5821,98.976

12,433,2120

1.111,2924,5$10.788

T yn Nht

t hn 1 nm876,448,3

1-2 nm457,239,1

2-3 nm567,035,0

3-4 nm463,432,6

4-5 nm363,330,4

Ln hn 5 nm1.511,6213,2

4.238,9398,6

Triu Yn NhtTriu la M

201420132014

1.111.192924.513$10.788

4.2836.55142

33.68329.653327

1.549.3631.470.94215.042

44.59155.718433

872.030770.4508.467

136.357125.8051.324

187.999163.2241.825

3.939.4983.546.85638.248

1.683.8291.490.56516.348

510.450520.9624.956

722.064664.0867.011

115.63397.0901.123

921.157821.9818.943

367.906279.8093.572

256.602263.9822.491

12.99311.259126

46.19546.739448

92.41189.428897

4.729.2404.285.90145.915

8.668.7387.832.757$84.163


201420132014

876.379695.665$8.509

1.076.7131.080.69910.453

43.79060.187425

25.41419.796247

106.796101.4901.037

168.412157.4081.635

6.2306.28760

66.09055.053642

2.369.8242.176.58523.008

3.362.5533.165.73732.646

138.286105.8541.343

46.61138.515453

29.35338.509285

41.13038.027399

140.79793.6481.367

3.758.7303.480.29036.493

6.128.5545.656.87559.501

219.279219.2792.129

268.332269.2852.605

(3.952)(232)(38)

346.222173.0443.361

1.574.7891.391.44015.289

2.404.6702.052.81623.346

135.514123.0661.316

2.540.1842.175.88224.662

8.668.7387.832.757$84.163


201420132014

2.727.8672.432.358$26.484

589.539583.8915.724

3.317.4063.016.24932.208

(2.271.461)(2.003.583)(22.053)

(151.529)(185.704)(1.471)

(2.422.990)(2.189.287)(23.524)

894.416826.9628.684

(706.353)(657.139)(6.858)

(31.407)(16.025)(305)

11.58610.250112

3.508(1.567)34

(722.666)(664.481)(7.017)

171.750162.4811.667

13.87413.339135

(31.316)(29.092)(304)

14.87213.422144

8.84051.51686

6.27049.18561

126.226107.3551.225

304.246319.0212.953

(70.388)(75.326)(683)

233.858243.6952.270

223.064232.451$2.166

10.79411.244104

43.03932.621418

1.861(1.573)18

4.1841.66341

49.08432.711477

147.333182.5851.431

1.273(2.048)12

(2.247)(17)(22)

146.359180.5201.421

195.443213.2311.898

429.301456.9264.168

411.549439.840$3.996

17.75217.086172

Yn la M

178.59185.92$1,73

178.46185.791,73

Triu YnTriu la M

8.146.1847.502.724$79.089


201420132014

219.279219.279$2.129

219.279219.2792.129

269.285282.4072.614

911(6.370)9

(1.864)(6.752)(18)

268.332269.2852.605

(232)(1.034)(2)

(3.720)802(36)

(3.952)(232)(38)

173.044(63.007)1.680

188.485207.3891.830

(15.307)28.662(149)

346.222173.0443.361

1.391.4001.251.41113.508

15.307(28.662)149

223.064232.4512.166

(55.022)(63.760)(534)

1.574.7891.391.44015.289

2.404.6702.052.816$23.346

123.066112.1321.195

(3.378)(3.715)(33)

(1.926)(2.437)(18)

10.79411.244104

6.9585.84268

135.514123.0661.316

2.540.1842.175.882$24.662

411.549439.8403.996

17.75217.086172

429.301456.926$4.168


201420132014

233.858243.695$2.270

106.52594.1171.034

31.40716.025305

(6.270)(49.185)(61)

(126.226)(107.355)(1.225)

(11.586)(10.250)(112)

70.38875.326683

16.309(6.362)158

(33.197)154.575(322)

(6.502)(20.025)(63)

(26.777)(108.091)(260)

(7.794)20.626(75)

12.49013.176121

92.88756.244902

(27.708)(28.249)(269)

(39.567)(63.962)(384)

278.237280.3052.702

12.18714.228118

62.27129.826605

7.24582.57770

147.32680.2571.430

382.815558.2893.717

(196.740) (183.576)(1.910)

(46.293) (15.686)(449)

(54.050) (75.449)(525)

(124.440)(118.693)(1.208)

(440.173) (557.976)(4.274)

(249.852)(186.203)(2.426)

12.90826.102125

651.684609.2896.327

(457.807)(582.605)(4.445)

(55.022)(63.760)(534)

1.56876115

(223)(11.186)(2)

(3.378)(3.715)(33)

(3.822)447(37)

145.908(24.667)1.416

174.29369.4351.692

924.513821.9158.976

12.38633.163120

1.111.192924.513$10.788

Trang 36

2014Triu Yn

488.10782.68523.980731.882

435.735121.43447.8131.403.611

136.59157.19317.472568.755

911.523278.41353.6161.835.370

309.18076.89323.1851.585.207

82.50639.9257.530334.776

976.037244.53541.3931.889.690

3.339.679901.078214.9898.349.291

(22.273)(6.662)8.075319.447

3.317.406894.416223.0648.668.738

2013Triu Yn

442.72065.18215.155671.206

424.615120.31644.8201.264.161

119.23954.02512.430575.032

897.768281.23368.8961.789.169

285.26485.55846.8991.370.905

108.15338.2455.377353.879

743.013184.77348.4741.556.166

3.020.772829.332242.0517.580.518

(4.523)(2.370)(9.600)252.239

3.016.249826.962232.4517.832.757

Trang 372014Triu Yn

$4.739$803$233$7.106

4.2301.17946413.627

1.3265551705.522

8.8502.70352017.819

3.00274622515.390

801388733.250

9.4762.37440218.347

32.4248.7482.08781.061

(216)(64)793.102

$32.208$8.684$2.166$84.163

Triu YnTriu la M

201420132014

Nht Bn1.367.4751.431.273$13.276

Chu 330.018278.4403.204

872.698657.4368.473

149.668141.4711.453

339.570269.8583.297

257.977237.7712.505

3.317.4063.016.249$32.208

Triu YnTriu la M

201420132014

Nht Bn573.571585.266$5.569

Chu 56.11249.572545

547.388341.0425.315

21.96621.579213

177.438198.2781.723

228.378228.0332.216

1.604.8531.423.770$15.581

Triu YnTriu la M

52.662$511

2.16621

61.282595

9669

4.46543

47.546462

3.15031

(33.884)(329)

(65.342)(634)

20.349198

(30)(0)

32.343313

52.662$511

Triu Yn

79.138

6.765

85.903

143.161

(95.527)

47.634

(3.550)

42.604

86.688

Triu YnTriu la M

201420132014

32.15128.543$312

1.5321.11015

33.68329.653327

40.14345.134390

461.033469.0794.476

9.2746.74990

510.450520.962$4.956

Triu YnTriu la M

201420132014

347.7285.257331.9863.844$3.376$51

113.3056.111137.0936.7571.10059

461.03311.368469.07910.601$4.476$110

Triu YnTriu la M

20142014

74.079$719

24.461237

20.885203

19.526190

15.529151

12.626123

12.287119

11.585112

11.432111

10.12698

9.91796

9.07288

7.96177

7.69275

7.17870

6.58264

6.28061

5.51154

4.65945

Triu Yn

2013

85.215

20.863

18.575

16.288

15.862

15.404

15.008

11.974

11.047

9.849

9.477

9.401

8.667

7.110

6.797

6.439

6.351

5.814

4.648

Triu YnTriu la M

201420132014

54.30824.1931.39787.207(29.685)600$527$235$14

Triu YnTriu la M

201420132014

84.15695.261$817

1.191.5961.132.13111.569

236.972192.7612.301

344.297304.2323.343

346.444352.9043.364

97.18192.152943

(29.219)(34.413)(284)

2.271.4272.135.028$22.053

Triu YnTriu la M

201420132014

1.549.3631.470.942$15.042

722.064664.0867.011

2.271.4272.135.028$22.053

Triu YnTriu la M

201420132014

284.392268.078$2.761

466.137383.7904.526

312.853343.8373.037

255.709240.4312.483

432.009401.7144.194

520.327497.1785.052

2.271.4272.135.028$22.053

Triu YnTriu la M

201420132014

34.41337.488$334

6.1098.47259

(12.171)(14.450)(118)

8682.9039

29.21934.413$284

Triu YnTriu la M

201420132014

93.34479.397$906

13.20813.163128

8.1648.06880

114.716100.628$1.114

Triu YnTriu la M

201420132014

93.34479.397$906

13.20813.163128

8.1648.06880

114.716100.628$1.114

Triu YnTriu la M

201420132014

21.30622.249$207

51.28244.452498

28.77533.966279

Triu YnTriu la M

201420132014

75.20769.139$730

241.367213.0062.343

181.607221.4281.763

2.9812.22329

(152.882)(170.892)(1.484)

348.280352.904$3.381

Triu YnTriu la M

201420132014

68.84462.958$668

185.462177.7221.801

92.744111.232900

1.23099212

Triu YnTriu la M

201420132014

48.33745.820$469

137.168135.1821.332

213.180235.7152.070

Triu YnTriu la M

201420132014

15.35110.884$149

46.15734.070448

77.10061.060749

(49.744)(39.692)(483)

88.86466.322$863

Triu YnTriu la M

201420132014

14.53110.256$141

36.51927.267355

37.81428.799367

Triu YnTriu la M

201420132014

16.18719.166$157

(9.205)(5.221)(89)

89.83980.516$872

(82.857)(66.571)(804)

6.98213.945$68

Triu YnTriu la M

201420132014

76.78173.718$746

698.069601.5406.777

97.18095.192944

872.030770.450$8.467

Triu YnTriu la M

201420132014

1.204.2611.078.596$11.692

Triu YnTriu la M

201420132014

94.38181.807$916

2.972(1.148)29

97.35380.659$945

Triu YnTriu la M

201420132014

2.164.7812.024.371$21.017

2.076.9521.820.06420.165

4.241.7333.844.435$41.182

1.936.8141.842.632$18.804

1.592.2771.340.28915.459

3.529.0913.182.921$34.263

66.62955.005$647

646.013606.5096.272

712.642661.514$6.919

Triu YnTriu la M

201420132014

426.972356.996$4.145

43.48336.692422

14.45011.252140

57.93347.944562

Triu YnTriu la M

201420132014

479.568411.969$4.656

Triu YnTriu la M

201420132014

31.84525.548$309

(1.035)2.794(10)

30.81028.342$299

Triu YnTriu la M

201420132014

4.073.924$40

3.5542.60335

1104791

Triu Yn

90.142265.338553.42919.02781.7091.009.645

3.59310.01955.56332.04997.210198.434

1216.98918.503(25.613)--

5.18228.41935.2552.863-71.719

(1.257)(7.633)(62.831)(622)-(72.343)

(2.755)(7.676)(29.668)(28)(4.933)(45.060)

2.40813.44165.2373.16119.314103.561

4142.298253(733)1502.382

97.848311.195635.74130.104193.4501.268.338

9976.56066.79756.25572.045202.654

65913.02220.521(34.202)--

8328.5166.238375-15.961

(4.781)(39.912)(36.503)(6)-(81.202)

(843)(6.971)23.883(41)(223)(31.961)

2.65512.19635.2131.61129.09380.768

1.4332.774(3.048)(151)(693)315

98.800307.380701.07653.945293.6721.454.873

Triu la M

$950$3.021$6.173$292$1.878$12.314

10646495466991.968

6126199(331)--

883613-155

(47)(387)(354)(0)-(788)

(8)(68)(232)(0)(2)(310)

2611834115283783

1427(30)(1)(7)3

$959$2.984$6.807$524$2.851$14.125

Triu Yn

(1.178)(118.165)(265.878)(17.569)(402.790)

-3.86827.849-31.717

4444.77320.49958726.303

-(14.787)(49.805)(5.145)(69.737)

(2.317)(1.938)(1.158)(1.062)(6.475)

(33)(3.587)(22.307)(2.944)(28.871)

9499031.731(87)3.496

(2.135)(128.933)(289.069)(26.220)(446.357)

9678.30914.002-23.278

734.58415.689-20.346

-(15.718)(54.006)(11.233)(80.957)

(212)(1.189)(142)(28.464)(30.007)

(124)(4.628)(15.933)(4.163)(24.848)

(1.150)1.1294.964(114)4.829

(2.581)(136.446)(324.495)(70.194)(533.716)

Triu la M

$ (21)$(1.252)$(2.806)$(255)$(4.334)

981136-226

145152-198

-(153)(524)(109)(786)

(2)(12)(1)(276)(291)

(1)(45)(155)(40)(241)

(11)1147(1)46

$(25)$(1.325)$(3.151)$(681)$(5.182)

96.219170.934376.58153.945223.478921.157

95.713$182.262346.67230.104167.230821.981

$934$1.659$3.656$524$2.170$8.943

Triu YnTriu la M

201420132014

-(2.729)$ -

(11)(300)(0)

(3)-(0)

(1.219)(1.054)(12)

(22.700)(743)(220)

(111)(39)(1)

(5.906)(291)(57)

(57)(1.319)(1)

(30.007)(6.475)$(291)

Triu YnTriu la M

201420132014

15.71816.320$ 153

38.11029.613$ 370

Triu YnTriu la M

201420132014

157.024 167.815$ 1.525

46.40342.604450

(17.758)(68.100)(172)

10.56812.608103

(6.971)2.097(68)

189.266157.024$1.838

Triu YnTriu la M

201420132014

(18.451) (10.383)$ (179)

(360)(8.234)(3)

-495-

(378)(250)(4)

463(79)4

(18.726)(18.451)$(182)

170.540

138.573

$1.658

Triu YnTriu la M

201420132014

19.48110.864$ 189

6.2928.57461

51612.4305

48.45239.644470

10.2669.028100

---

85.53358.033831

170.540 138.573$ 1.656

Triu Yn

102.761197.52510.302310.588

42634.61638635.428

7.0184.305-11.323

(8.772)(88.587)(66)(97.425)

(2.212)(92)(212)(2.516)

1.67412.69072215.086

2.8444.221(2.630)4.435

103.739164.6788.502276.919

73147.6515.71054.092

5.2986854906.473

(1.935)(10)(86)(2.031)

(2.597)(2.102)(625)(5.324)

1.26312.3111.09714.671

3.8204559885.263

110.319223.66816.076350.063

Triu USD

$1.007$1.599$83$2.689

746255525

517563

(18)(0)(1)(20)

(25)(20)(6)(52)

1211911142

374951

$1.071$2.171$2.171$3.398

Triu Yn

(78.202)(55.638)(2.562)(136.402)

2.01679862.181

(9.900)(9.795)(250)(19.945)

-(2.533)(264)(2.797)

5.05320.548125.602

(1.245)(3.095)(235)(4.575)

(656)620289253

(82.934)(49.814)(2.935)(135.683)

2.4502.0943434.887

(8.932)(10.968)(1.832)(21.732)

(1)-(249)(250)

1.2279121.248

(956)(3.232)(564)(4.752)

2613.469(145)3.585

(88.885)(58.442)(5.370)(152.697)

Triu USD

$(805)$(484)$(28)$(1.317)

2420348

(87)(106)(18)(211)

(0)-(2)(3)

120012

(9)(31)(6)(46)

234(1)35

$(863)$(567)$(52)$(1.482)

21.434165.22610.706197.366

20.805114.8645.567141.236

$208$1.604$104$1.916

Triu YnTriu la M

201420132014

332.136288.154$ 3.224

51.77075.863503

(76.369)(32.389)(741)

1.4932.30114

(4.759)(1.608)(46)

257(185)2

304.528332.136$(465)

256.602303.209

263.982303.765

$2.491$2.944

Triu YnTriu la M

201420132014

11.259 -$ 109

15-0

(1.315)-(13)

1.514-15

1.520-15

-11.259-

12.99311.259$126

Triu YnTriu la M

201420132014

68.52164.641$ 665

21.71828.884211

63.27457.327614

5.4305.87053

9.44220.18891

71.04241.396690

239.427218.306$2.324

(50.298)(53.039)$(488)

(80.197)(62.327)(779)

(101.968)(80.768)(990)

(55.350)(26.392)(537)

(287.813)(222.526)$(2.794)

Triu YnTriu la M

201420132014

92.41164.641$ 897

(140.797)(93.648)(1.367)

Triu YnTriu la M

201420132014

(4.220)24.878$ (42)

(25.047)(18.616)(243)

(1.163)411(11)

5.1808.76151

(426)686(4)

(28)31(0)

(33.526)(32.187)(326)

10.84411.816105

(48.386)(4.220)$(470)

Triu YnTriu la M

201420132014

1.0981.462$ 11

2791.5183

671390

4.7337646

150.823161.4461.464

157.000164.641$1.524

Triu YnTriu la M

201420132014

432.618453.768$ 4.200

42.10817.026409

-19.189-

4.55016.41544

2.909.1872.581.38228.244

-20.000-

20.12340.391195

15.00015.000146

56.79657.531551

30.54030.685296

30.64830.791298

36.75837.040357

20.88021.012203

87.71288.240852

29.937-291

14.968-145

15.011-146

11.07811.263108

10.80810.982105

-34.638-

59.24253.974575

3.827.9643.539.32737.165

(465.411)(373.590)(4.519)

3.362.5533.165.737$32.646

Triu YnTriu la M

201420132014

316.941223.429$ 3.077

94.02798.646913

410.968322.075$3.990

Triu YnTriu la M

201420132014

61.39863.713$ 596

160.522105.0981.558

516.830507.9185.018

91.45620.442888

96.279150.922935

4.33913.60342

930.824861.696$9.037

Triu YnTriu la M

201420132014

637.349618.441$ 6.188

Triu YnTriu la M

201420132014

44.28550.059$ 430

865.356874.1598.401

55.37344.544538

79.92459.418776

170.061158.3731.651

1.214.9991.186.553$11.796

Triu YnTriu la M

201420132014

1.076.7131.080.699$ 10.453

138.286105.8541.343

1.214.9991.186.553$11.796

Triu Yn

22.4011.55220.39144.314

1.860783.4905.428

(649)-(4.365)(5.014)

876--876

1.625251061.756

26.1131.62519.62247.360

Triu Yn

72-6.1586.230

26.0411.62513.46441.130

26.1131.62519.62247.360

Triu USD

$217$15$198$430

1813352

(7)-(42)(49)

9--9

160117

$253$16$190$459

Trang 8034. CC CNG TY CONCc cng ty con ca Ngnh ngh kinh doanhTn cng ty conNi thnh lp v hot ngT l quyn biu quyt c t chc bi cng ty

Sn phm kim loiTng cng ty Sumisho MetalexChuo-ku, Tokyo100,00

Cng ty TNHH Sumisho Tekko HanbaiChuo-ku, Tokyo100,00

Cng ty TNHH SC Pipe SolutionChuo-ku, Tokyo100,00

Cng ty TNHH Asian SteelSingapore100,00

SC Metal Pty.LtdMelbourne, Australia100,00

(10,00)

Tng cng ty Sumisho SteelHong Kong, Trung Quc100,00

(Hong Kong) Limited(10,00)

ERYNGIUM LtdGlasgow, Anh100,00

(70,00)

SC Pipe Services IncHouston, M100,00

(100,00)

K+S GmbHSachsenheim, c100,00

(40,00)

SC Steel Investment, LLCWilmington, U.S100,00

SC Tubular and Steel ProductDubai, U.A.E100,00

(M.E.) FZCO(100,00)

Edgen Group IncBaton Rouge, U.S100,00

(100,00)

Khc (79 cng ty)

Ngnh ngh kinh doanhTn cng ty conNi thnh lp v hot ngT l quyn biu quyt c t chc bi cng ty

H thng giao thng v xy dngTng cng ty KIRIUAshikaga, Tochigi100,00

(0,24)

P.T.Summit Oto FinanceJakarta, Indonesia100,00

(15,00)

SMS Construction and Mining Systems IncAcheson, Canada100,00

Technologia para La Construction y Mineria S.LMadrid, Ty Ban Nha(35,14)

P.T.Oto MultiarthaJakarta, Indonesia100,00

(60,00)

Tng cng ty SMS International Plant City, U.S100,00

(15,00)

Triton Navigation B.VAmsterdam, H Lan100,00

(100,00)

Toyota UkrainaKiev, Ukraina100,00

Sumitec International,LtdMoscow, Nga(100,00)

100,00

Tng cng ty SC Construction Machinery (Thng Hi) Thng Hi, Trung Quc100,00

(10,00)

Summit Investment Australia Pty, LimitedRydalmere, Austlaria100,00

(15,00)

Khc (81 cng ty)

Tng cng ty Summit EnergyChuo-ku, Tokyo100,00

Cng ty TNHH Sumitomo Shoji MachinexChuo-ku, Tokyo100,00

Cng ty TNHH Sumisho Global LogisticsChuo-ku. Tokyo100,00

P.T. Central Java PowerJakarta, Indonesia100,00

(100,00)

Perennial Power Holdings IncNew York, U.S100,00

(100,00)

Summit Southern Cross Power Holdings Pty,LtdSydney, Australia100,00

(20,00)

Summit Water LimitedLondon, Anh100,00

(30,00)

Khc (53 cng ty)

Tng cng ty SCSKKoto-ku, Tokyo51,29

Summit, IncSuginami-ku, Tokyo100,00

Tng cng ty Sumisho Brand Management Chiyoda-ku, Tokyo100,00

(0,92)

Cng ty TNHH SEVEN INDUSTRIESMinokamo, Gifu50,60

Cng ty TNHH IG KogyoHigashine, Yamagata65,68

Cng ty TNHH S.C. CementChuo-ku, Tokyo100,00

Tng cng ty TBCPalm Beach Gardens, U.S100,00

(100,00)

Summit Grain Investment (Australia) Pty LtdSydney, Australia100.00

(30,00)

Presidio Ventures, IncSanta Clara, U.S100,00

(100,00)

Emerald Grain Pty LtdMelbourne, Australia100,00

(100,00)

Summit Forest Management of NZ LimitedAuckland, New Zealand100,00

(20,00)

Khc (104 cng ty)


Cng ty TNHH Sumitomo Shoji Chemicals100,00

Tng cng ty Sumitronics100,00

Tng cng ty Nusa Tenggara Mining74,28

Serra Azul Iron Ore, LLC100,00

Tng cng ty Summit Agri-business100,00

Sumi Agro Europe Limited100,00

(20,00)

Interacid Trading S.A100,00

(30,00)

Sumisho Coal Australia Pty.Ltd100,00

SC Minerals America, Inc(100,00)

100,00

Summit Petroleum Limited100,00

(15,25)

Petro Summit Pte.Ltd100,00

(15,00)

Summit Minerals GmbH100,00

(20,00)

Tng cng ty Summit Oil and Gas USA100,00

Summit Discovery Resources II LLC(100,00)

100,00

Inversiones SC Sierra Gorda Limitada100,00

(100,00)

Commercial Metales Blancos AB100,00

Tng cng ty Summit Shale International (0,06)

Summit Rural Western Australia Pty. Ltd100,00

SC Sierra Gorda Finance B.V.100,00

Khc (8 Cng ty)100,00

Tng cng ty Sumitomo ca M

Sumitomo Corporation Europe Holding Limited

Sumitomo Corporation (Trung Quc) Holding Limited

Sumitomo Corporation Asia &Ocean Pte.Ltd

Sumitomo Corporation Australia Pt Ltd

Sumitomo Corporation Do Brasil S.A

Sumitomo Corporation Taiwan Ltd,

Sumitomo Corporation (Central Eurasia) LLC

Khc (128 cng ty)


H thng giao thng v xy dngTng cng ty KIRIUAshikaga, Tochigi100,00

(0,24)

P.T.Summit Oto FinanceJakarta, Indonesia100,00

(15,00)

100,00

(35,14)

100,00

(60,00)

100,00

(15,00)

100,00

(100,00)

100,00

(100,00)

100,00

100,00

(100,00)

100,00

(10,00)

100,00

(15,00)

100,00

100,00

100,00

100,00

(100,00)

100,00

(100,00)

100,00

(20,00)

100,00

(30,00)

51,29

100,00

100,00

(0,92)

50,60

65,68

100,00

(100,00)

100,00

(30,00)

100,00

(100,00)

100,00

(100,00)

100,00

(20,00)

Documents

Báo Cáo Tài Chính 2013