BAO CAO TAI CHINH RIENG GOA MIEN DO

TONG CONG TY THEP VleT NAM - CTCP

Cho ky kg town tip ngey 01/01/2020 dgn ngey 30/06/2020

(de du'Oc soet xet)

TONG CONG TY THEP VITT NAM - CTCP

S6 91 Lang Ha, Phtrang Lang Ha, Quan Dan Da, Thanh pha Ha NOi, Viet Nam

NOI DUNG

Trang

Bao cao ctia Ban Tang Giam d6c 02-03

Bdo cao sok xet thong tin tai chinh gifra nien dO 04-05

Bao cao tai chinh rieng giva nien dO da chrgc soat xet 06-45

Bang can ai ke toan rieng gicra nien dO 06-07

Bao cao ket qua hoat dOng kinh doanh rieng gift then dO 08

Bao cao lutt chuyen tien to rieng Oka Men dO 09-10 A

Cb1 Thuyet minh Bao cao tai chinh rieng gift Men dO 11-45 ::s‘sa

TONG CONG TY THEP VIET NAM - CTCP S6 91 Lang Ha, Phut:mg Lang Ha, Quan Dong Da, Thanh ph6 Ha Nei, Viet Nam

BAO CAO CtJA BAN TONG GIAM DOC

Ban Tang Gidm doc Tang Cong ty Thep Viet Nam - CTCP (sau day goi tat la "TOng Cong ty") trinh bay Bdo cdo cua minh va Bak) cdo tai chinh rieng gi0a nien de dm Tang Cong ty cho kjf ke toan tir ngay 01/01/2020 den ngay 30/06/2020.

TONG CONG TY

TOng Cong ty Thep Viet Nam - CTCP tien than la doanh nghiep Nha mac dirge thanh lap theo Quyet dinh so 255/TTg ngay 29 thang 04 nam 1995 va Quyet dinh so 267/2006/QD-TTg ngay 23 thang 11 nam 2006 dm Thu Wang Chinh Phu ve viec thanh lap Cong ty mg - TOng Cong ty Thep Viet Nam. Tang Citing ty Thep Viet Nam chinh thirc hoat Ong theo m6 hinh Cong ty mg - C6ng ty con ke t r ngay 01 thang 07 nam 2007.

Tang C6ng ty dirge chuyen dOi tir doanh nghiep Nha nu& sang ding ty ca phan theo Quyet dinh s6 552/QD-TTg ngay 18 thang 04 nam 2011 dm Thil tiro/1g Chinh phu ve viec phe duyet phircmg an c8' phan h6a Cong ty mg -Tong Cong ty Thep Viet Nam. C6ng ty me - Tang ang ty Thep Viet Nam chinh thirc chuyen sang hoat Ong dyed hinh thirc cong ty co phan to ngay 01 thang 10 nam 2011 theo Giay chung nhan Bang doanh nghiep Ong ty co phan so 01000100047 do SO Ke hoach va Dau tir thanh phO Ha Nei cap, thay dal lan thir 10 ngay 22 thang 10 nam 2019.

Try so chinh dm Tang C6ng ty dircfc dat tai: SO 91 Lang Ha, Phirong Ldng Ha, Quart Dtmg Da, ThAnh 06 HA Viet Nam.

HOI BONG QUAN TRj, BAN TONG GIAM DOC VA BAN KIEM SOAT

Cac thanh vien cua Hei citing Quan tri trong ky va tai ngay lap bdo cdo nay bao g6m:

Ong Le Song Lai Chit tich BO nhiem thanh vien HDQT ngay 29/06/2020 Ba nhiem chil tich HDQT ngay 18/08/2020

Ong Nghiem Xuan Da Uy vien Mien nhiem chu tich HDQT ngay 18/08/2020

Ong Nguyen Dinh Philc Uy vien

Ong Dinh Van Tam Uy vien

Ong Iran Hai Hung Uy vien

Cdc thanh vien cila Ban Tang Giam d6c da diet' hanh Tang Cong ty trong kjf va tai ngay lap bdo cao nay bao gam:

Ong Nguyen Dinh Phuc Tang Giam doc

Ong Nguyen Tien Dung Ph6 Tong Gidm doc

Ong Pham C6ng Thao Ph6 Tang Giam doc

Ong Dinh Quac Thdi Ph6 Tang Giam dOc

Ong Trinh Khoi Nguyen Ph6 Tang Giam doc

Cdc thanh vien cila Ban Kiem sok bao

Ong Tran Tuan Dung Trtrang ban

Ba Nguyen Thi Nguyen Thanh vien

Ba Le Thi Thu Hien Thanh vien

Ong Le Anh Minh Thanh vien

Ba Dang Son Nguyet Thao Thanh vien

KIEM TOAN VIEN

Cong ty TNHH Hang Kim toan AASC da thkrc hien sok xet cdc Bdo cdo tai chinh rieng gitra nien de cho Tang Cong ty.

n Tang Giam ciac

TONG CONG TY THEP VIET NAM - CTCP

Sa 91 Lang Ha, PhuOng Lang Ha, Quer' Bong Da, Thanh pho Ha Nei, Vigt Nam

CONG BO TRACH NHIEM CUA BAN TONG GIAM DOC DOI V01 BAO CAO TAT CHT.N1H RIENG GI1TA NIEN BO

Ban Tang Giam dac Tang Cong ty chiu trach nhiam ve viec lap Bac cao tai chinh rieng gift nien do phan anh trung flux, hop ly tinh hinh tai chinh, kat qua hoat Ong kink doanh va tinh hinh luu chuyan tien to cua Tang Cong ty trong kSt. Trong qud trinh lap Bac cao tai chink rieng gift nien dO, Ban Tang Giam clac Tang Cong ty cam kat da tuan thit cac yeu cAu sau:

Xay dung va duy tri kiem soat not ba ma Ban Tang Giam doc va Ban quan tri Tang C6ng ty xac dinh la can thiet a dam bao cho viec lap va trinh bay Bdo cao tai chinh Hang gift nien dO Ichang can sai sot tong yeu do gian len hoc do nham Ian;

Lua chop cac chink sdch Ica toan thich hop va ap dung cac chink sach nay mat cach nhat quan;

Dua ra cac denh gid va du doan hop 1j, va then tong;

Neu di cac chuan muc ke toan &rot ap dung 96 disc tuan thil hay khang, c6 nhimg ap dung sai Lech trong yen din milt can phai tong ba va giai thich trong Bao cao tai chink rieng gitta,nien dO hay khong;

Lep va trinh bay cac Ben cao tai chinh rieng gitla nien dO tan ca sb tuan thu cac Chan num ke toan, Che (IS kg Wan doanh nghiap Viet Nam va cac quy dinh phap 13% c6 lien quan clan viec lap va trinh bay bao cao tai chinh gitla nien do;

Lep cac Bdo cao tai chinh rieng gitia nien do dua tren ca sa hog clang kinh doanh lien Mc, tit trirtmg hop kh6ng the cho rang Tang Cong ty se tiep tuc hog clang kinh doanh.

Ban Tang Giam dac T'Ong Cong ty dam bac rang cac so ke toan dugc km gift de phan anh tinh hinh tai chinh dia Tang Cong ty, vai mire dO trung thuc, hop 19 tai bat cu thoi diem nao va dam bao rang Bao cao tai chinh rieng gitia nien do tuan thu cac quy Binh hign hank cua Nha ntrac. Dang th6i c6 trach nhiam trong viec bao dam an toan tai san cila Tang Cong ty va thuc hien cac bien phap thich hop de nazi than, phat hien cac hank vi giataan va cac vi pham khdc.

Ban Tang Giam de Tang Cong ty cam ket rang Bao cao tai chinh rieng gift nien da da phan anh trung thuc va hop ly tinh hinh tai chinh dia Tang Cong ty tai th6fi diem ngay 30 thong 06 nam. 2020, kat qua hog dOng kink doanh va tinh hinh km chuyan tian to cho ky ke toan 06 thang kat thfic ding ngay, phii hop vai Chan muc kg' toan, Che do Ica toan doanh nghiesp Viet Nam va tuan thu cac quy dinh phap 1Sfc6 lien quan (tan viec rap va trinh bay Bao cat) tai chinh giita nien dO.

Cam kk khac

Ban Tang Giam die cam kat rang Tang Citing ty tuan thu Nghi dinh 71/2017/ND-CP cua Chinh phit ngay 06/06/2017 hirOng clan ve quan tri cong ty ap dung dai vai ding ty dai chimg va Tang COng ty lchong vi pham nghia vu cong ba thong tin theo quy dinh tai Thong toss 155/2015/TT-BTC ngay 06 thong 10 nem 2015 da BO Tai chinh huOrig den ve viec cong 136 thong tin ten thi truong chimg khoan.

Nguygn Binh Pink

Tang Um d6c

Ha Noi, ngiiy 28 thong 08 nom 2020

aasc S6: 280820.014/BCTC.KT2

BAO CAO SOAT XET THONG TIN TAI CHINH GI1JA NIEN DO

Kinh Quy CO filing, ITOi clang Quin tri va Ban Tang Clam doe Tang Cong ty Thep Viet Nam - CTCP

Chung toi da soat xet Bao cao tai chinh rieng gia nien de kem theo cita Tang Cong ty Thep Viet Nam -CTCP clugc 1A'p ngay 28 thang 08 nam 2020, tt. trang 06 an trang 45, bao gem: Bang can ai ke toan rieng gift nien de tai ngay 30 thang 06 nam 2020, Bao cao kat qua hog clang kinh doanh rieng gifta nien de, Bao cao luu chuyen tien to rieng gifta nien de cho ky ke toan 06 thang kat thuc cling ngay va Ban Thuyet minh Bao cao tai chinh rieng gitta nien de.

Trach nhiem cila Ban Tiing Cigna diic

Ban Tang Giam d6c Tang Cong ty chju trach nhiem ve viec lap va trinh bay trung thuc va hop ly Bao cao tai chinh rieng gifta nien de cua Tang C6ng ty theo Chuan muc ke toan, Che de ke toan doanh nghiep Viet Nam va cac quy dinh phap ly co lien quan den viec lap va trinh bay bao cao tai chinh gifta niendo ye, chju trach nhiem ve kiem soat not be ma Ban Tang Giam &tic xac dinh la can thiet a dam bao cho viec lap va trinh bay Bao cao tai chinh rieng gitia nien do king co sai sot trong yeu do gian len hoec nham Ian.

Trach nhiem ciia Kam toin vien

Trach nhiem cila thing toi la dtra ra ket Juan ve Bao cao tai chinh rieng gitra nien do clua tren ket qua soat xet cua chung toi. Chung toi da dux hien Ong viec soat xet theo Chuan muc Viet Nam ve hop ding djch vu soat )(et so 2410 — Soat xet thong tin tai chinh gift nien de do kiem toan vien dee lap cila don vi thuc hien.

Cong viec soat xet thong tin tai chinh gitta nien de bao gem viec thuc hien cac cuOc ph6ng van, chit yeu la phong van nhfing ngtrai chiu trach nhiem ve cac van tai chinh ke toan, va thuc hien thfi tic phan tich va cac this tic soat xet khic. Met cuec soat xet ve ca ban co pham vi hep han met cuec kiem toan duorc thuc hien theo cac chuan num kiem toan Viet Nam va do vay king cho phep chimg toi dat dtrac su darn bao rang chung toi se nhan biet duqc tat ca cac van a trong yen CO the ducc phat hien trong met cuec kiem toan. Theo dO, chimg toi king dtra ray kien kiem toan.

qC

1. Max Tang Cong ty da trinh bay tai thuyet minh se 4, tai ngay 30 thing 06 nam 2020, Tang Cong ty ghi /1(

nhen khoan dau to vao COng ty Co phan Gang tiler, Thai Nguyen (TISCO) theo gia gec la 1.213,7 ty ding. 1 Ban Tang giam d6c chua Mirth gia dtrac sty suy giam gia tri va ink du phong can trich lap ctlia khoan dau

to — nay do so lieu bdo cao tai chinh cua TISCO lien quan den du an "Cai tao va ma rang Cong ty Gang thep Thai Nguyen - Giai dog' 2" vOi tang chi phi da dau tu den thai diem 30 thang 06 nam 2020 la 5.503,76 tying, trong dO chi phi lai vay da yen h6a la 2.296,27 ty' ding. Du an &Nu trien khai thuc hien tu. nam 2007 den nay chua hoan thanh va co the ducc dieu chinh theo cac kien nghi thanh tra, kiem tra cua cac ca quan Nha mac. Chung tai khong the thu thep duac day &I bang chimg thich hop lien quan den su suy giam gia tri cua khoan dau tu. Do de, chung toi kung the xac dinh lieu co can thiet phai dieu chinh cac so lieu lien quan hay kung.

T: (84)24 3824 1990 I F: (84)24 3825 3973 I 1 Le Phung Hieu, Hanoi, Vietnam A member of HLB International

Ca sir dua ra k6t 1u4n ngo#1 true

4

Ca sa dua ra k'Zt luAn ngoai tra. (tiep)

2. Bdo cdo tai chinh gilla nien dO cho ky ke town tfr ngay 01/01/2020 den ngAy 30/06/2020 dm Cong ty TNHH Khoang son va Luyen kim Viet Trung (ding ty lien kit) chrgc sir dung a lam ca sb trich lap du phong tan that dAu to tai chinh dai han IA bdo cdo tai chinh chua duqc soot xet bii ding ty kiem town dOc lap. Do han the cira ph ,am vi sodt xet, chimg toi kh8ng the danh gia ducc lieu bao cdo tai chinh gifta nien dO cho ky ke toan trir ngay 01/01/2020 den ngay 30/06/2020 dm C8ng ty TNHH Khodng sin va Luyen kim Viet Trung cif) con chira dung cac sai sot tong yeu hay khong. Do do, ching toi khong the xdc dinh lieu co can phai dieu chinh cac so lieu c6 lien quan den viec trich lap du pheng t8n that du to tai chinh dai han vio ding ty nay hay kh6ng.

3. Nhtr Tang C6ng ty da trinh bAy tai thuyet minh so 4, tai ngay 30 thang 06 nam 2020, Tang C8ng ty ghi nhan khoan dau to vat) Cong ty Co phan Sat Thach Khe theo gid goc IA 274,24 ty &mg. Cong ty Co phan Sat Thach Khe dugc thanh lap tfr nam 2007 de thuc hien du to dtr an khai thac quang sat tai ma sit Thach Khe thuOc huyen Thach HA, tinh HA Tiith. Hien nay, COng ty C6 phan Sat Thach Khe dang trong giai doan tarn dung chfr quy8t dinh cita Chinh Phil de xem xet cht tnrcmg tiep tuc trien khai du an MO sat Thach Khe. Ch'ing toi khong the thu thap dtrqc dAy du cac bang ching thich h9p lien quan den viec xdc dinh gia tri ding nhu tan that co the xay ra dia du an nett ten. Do d6, ching toi khong the xdc dinh lieu cO can phai dieu chinh cac s6 lieu lien quan hay khong.

Ket loan ngopi trim.

Can cir ten ket quA soot xet cua chimg toi, ngoai trir anh huong cua cac van de neu tai down "Ca si dua ra kat luan ngoai trim", chi:mg toi khong thay c6 van de gi khien ching toi cho rang Bao cdo tai chfnh rieng gift nien dO nth kern khong phin dnh trung flux va hqp ly ten cac khla canh tong yen tinh hlnh tai chfnh oh Tang Cong ty Thep Viet Nam - CTCP tai ngay 30 thang 06 nam 2020, va kat qua hoar dOng kinh doanh va firth hinh lull chuyen tien to oh Tang Cong ty cho ky ke toan 06 thang ket thitc ding ngay, phA hop vii Chan mtrc ke toan, Che dO ke toan doanh nghiep Viet Nam va, cac quy dinh phap ly co lien quan den viec lap va trinh bAy Bdo cdo tai chinh gifta !lien dO.

Vin de can nhin manh

1. Nhu Tang C6ng ty da trinh bay tai Thuyet minh 56 2.3, Tang COng ty da hoan thanh ho sa quy8t Wan c6 phAn h6a va. trInh BO Cong thtrcmg tham dinh. Den thfri diem phat hanh Bao cdo tai chfnh rieng gifta nien dO nay, BO °Ong thucmg chua phi duyet quye't toan co phAn hoa va xac dinh phAn von Nha nu& tai thu diem chuyen sang ding ty phAn ngAy 30 thang 09 nam 2011.

2. NM" Tang Cong ty da trinh bay tai thuyet minh s6 30, Tang Cling ty co khoan cam kat bac lanh thanh toan cho khoan vay 1.864 ty dang cua TISCO.

Cdc van de can nhan manh nay kh8ng lam thay doi kat Juan ngoai tit nett tren cua ching

ran a khac

Bdo cdo tai chinh rieng gifta nien dO cho ky ke town tfr ngay 01/01/2019 den ngAy 30/06/2019 vi Bap cdo tai chinh rieng cila Tang Cong ty cho nam tai chinh kat thitc ngay 31 thang 12 Tram 2019 da duoc soot xet va kiem town bed kiem toan vien va Cong ty TNHH Deloitte Viet Nam. Kiem toan vien da dua ra kat luau soot xet vay kien kiem toan ngo4i trim ve cac bao cap nay tai ngay 29 thang 08 nam 2019 va ngAy 11 thang 05 nam 2020.

croNG TY "?. TRACHNENEM'all

HANG KID

AASC

'*2211150V

g Kit'rn town AASC

Vu XuAn Ban kV Pho TOng Giam doc Giay ching nhAn dang 14/ hanh nghi kiem Wan S6:0743-2018-002-1 Ha N'oi, ngay 28 thcing 08 nam 2020

TONG CONG TY THEP VIET NAM - CTCP

S6 91 Lang Ha, Phtrong Lang Ha, Quan D6ng Da, Thanh ph6 Ha Noi, Viet Nam

Bao cao tai chinh rieng giva nien do Cho ky Ice town to ngay 01/01/2020 den ngay 30/06/2020

BANG CAN DOI Kt TOAN RIENG GItTA NIEN DO T (11 ngay 30 lining 06 nom 2020

Ma • TAI SAN so

Thuyet minh

30/06/2020 01/01/2020 VND VND

100 A. TAI SAN NGAN HAN 668.596.023.665 607.137.173.913

110 I. Tien va cac khan tu.ang throng tien 3 497.113.815.975 391.134.615.255 111 1. Tien 167.113.815.975 161.046.615.255 112 2. Cac khoan Wang duang Wen 330.000.000.000 230.088.000.000

130 III. Cie khoin phii thu ngin han 21.901.913.932 118.416.444.442 131 1. Phai thu ngan han caa khach hang 5 16.711.287.808 112.133.325.559 132 2. Tra tru6c cho ngtroi ban ngin han 6 6.143.747.778 6.864.505.450 136 3. Phai thu ngin han khac 7 132.693.554.346 133.201.078.732 137 4. Du phong phai thu ngin han kh6 doi (133.646.676.000) (133.782.465.299)

140 IV. Hang tin kho 9 95.886.301.524 48.940.291.389 141 1. Hang ton kho 95.886.301.524 48.940.291.389

150 V. Tai sin ngin han khac 53.693.992.234 48.645.822.827 151 1. Chi phi tra tru6c ngan han 14 78.924.662 13.705.809 152 2. Thue GTGT du:gc khau trir 43.562.446.827 38.585.953.016 153 3. Thud va cac khoan khac phai thu Nha nu& 16 10.052.620.745 10.046.164.002

200 B. TAI SAN DAI HAN 7.887.435.158.886 8.056.212.121.900

210 I. Cic khoin phai thu dai Ilan 1.540.021.175 10.766.811.000 216 1. Phai thu dai han khac 7 1.540.021.175 10.766.811.000

220 IL Thi san di dinh 791.954.140.052 793.845.292.659 221 1. Tai san co dinh hire hinh 11 34.707.100.949 36.598.253.556 222 - Nguyen gici 143.254.102.748 143.173.102.748 223 Gici tri hao mon 1u57 ke (108.547.001.799) (106.574.849.192) 227 2. Tai san co dinh vo hinh 12 757.247.039.103 757.247.039.103 228 Nguyen gici 762.038.650.892 762.038.650.892 229 Gici tri hao mem luy ki (4.791.611.789) (4.791.611.789)

230 III. Bit thing san dill fir 13 15.763.716.581 16.478.678.303 231 - Nguyen gid 47.612.472.523 47.612.472.523 232 - Gia tri hao mon hay ke' (31.848.755.942) (31.133.794.220)

240 IV. Tai san dde dang dal han 10 27.074.902.955 27.074.902.955 241 1. Chi phi san xuAt, kinh doanh dOr dang dai han 26.025.322.273 26.025.322.273 242 2. Chi phi xay dung co ban d6 dang 1.049.580.682 1.049.580.682 250 V. Diu ttr tai chinh dai han 4 6.946.478.587.087 7.102.250.139.401 251 1. Diu b.r vao cong ty con 4.370.512.756.553 4.370.512.756.553 252 2. Dau to vao cling ty lien doanh, lien ket 3.022.506.916.257 3.057.663.464.384 253 3. Diu to gbp von vao don v1 khdc 394.419.038.152 399.969.846.162 254 4. Du phong giarn gid d'au to tai chinh dai han (840.960.123.875) (725.895.927.698)

260 VI. Tai san dal han khac 104.623.791.036 105.796.297.582 261 1. Chi phi W. truac dai han 14 104.623.791.036 105.796.297.582

270 TONG CONG TAI SAN 8.556.031.182.551 8.663.349.295.813

I Trtrang Thi Ttiyet

Ngirgi lap Pham KhiL Thanh

Truemg Ban TCKT Nguyen Dinh Pink

T6ng Giam 66c

TONG CONG T

THEP Ul1tT N C TCP

TONG CONG TY THEP V.ItT NAM - CTCP

S6 91 Lang Fla, Phtamg Lang Ha, Quan }Xing Da, Bao cao tai chinh riSng giUa nien dO Thanh ph6 Ha 1\101, ViSt Nam

Cho k5f ks toan tir ngay 01/01/2020 dISn ngay 30/06/2020

BANG CAN DOI Kt TOAN RIENG GICIA MEN DO Teri ngay 30 !hang 06 nitm 2020

(tiip theo)

Ma so

300

NGUON VON

C. NO THAI TRA

ThuySt mini)

30/06/2020 01/01/2020 VND

1.516.292.956.165

VND

1.741.087.203.875

310 1. No. ngLn han 958.908.171.739 1.183.912.180.449 311 1. Phai tra ngtroi ban ngan han 15 108.900.901.576 76.041.557.573 312 2. Ngtroi mua tra tin truoc ngan han 164.416.266 161.351.266 313 3. ThuS va cac khoan phai nOp Nha rank 16 302.328.044.745 303.011.162.647 314 4. Phai tra ngu6i lao dOng 3.035.845.310 8.874.851.530 315 5. Chi phi phai tra ngan han 17 939.926.979 1.277.164.716 318 6. Doanh thu chua thuc hiSn ngan han 139.863.636 319.863.636 319 7. tra ngan han khac 18 65.214.708.090 65.094.667.783 320 8. Vay va nO thus tai chinh ngan han 19 449.981.497.664 706.472.693.825 322 9. Quy khen thugng phfic lgi 28.202.967.473 22.658.867.473

330 IL No' dai han 557.384.784.426 557.175.023.426 337 1. Phai tra dai han khac 18 550.793.378.426 550.563.378.426 338 2. Vay va ncs thus tai chinh dai han 19 6.591.406.000 6.611.645.000

400 D. VON CHU SO HUll 7.039.738.226.386 6.922.262.091.938

410 I. Viin chii so, hrru 20 7.039.738.226.386 6.922.262.091.938 411 1. V6n Dip ctia chit s& huu 6.780.000.000.000 6.780.000.000.000

411a Cophieu phi; thong c6 quyen bieu quyet 6.780.000.000.000 6.780.000.000.000 421 2. Lai nhuan sau thus chua phan ph6i 259.738.226.386 142.262.091.938

421a LNST chua phan ph6i luy Id den cztOi "lain tridtc 134.993.091.938 (16.223.028.331) 421b LNST chua phein phOi ky nay 124.745.134.448 158.485.120.269

440 TONG CONG NGUON VON 8.556.031.182.551 8.663.349.295.813

Ha Mt, ngay 28 thang 08 ncitn 2020

Trtrang Thi Ttuyt Ngutfi lap

Pham Khiiu Thanh

Tnr&ng Ban TCKT Nguyin Dinh Phdc Tling Gam cl6c

Ni,Ha :O ngay 28 !hang 08 nam 2020

00100

TONG CONG TY THEP VIET NAM - CTCP

So 91 Lang Ha, Phu-arrig Lang Ha, Quail DOI-1g Da, Thanh phi Ha NOi, Viet Nam

Bao cao tai chinh rieng girra nien do Cho kS., Ice toan tir ngay 01/01/2020 ci6n ngay 30/06/2020

BAO CA O !CET QUA HOAT BONG KINH DOANH RIENG GI-CA MEN DO Ky 1c'' loan ngay 01/01/2020 cli'n ngay 30/06/2020

MA CHI TIED

so Thuyet

minh

06 thing nAm 2020

06 thing Tau nAm 2019

VND VND

01 1. Doanh thu ban hang va cung cap dich vu 22 911.126.556.609 972.534.337.743

02 2. Cac khoan giam trip doanh thu 5.275.453.600

10 3. Doanh thu thuAn ban hang va cung cap dich vu 905.851.103.009 972.534.337.743

11 4. Gia vein hang ban 23 901.400.364.067 965.845.551.433

20 5. Lo'i nhuan gip ve ban hang va cung cap dich vu 4.450.738.942 6.688.786.310

21 6. Doanh thu hoat ging tai chinh 24 285.870.611.155 271.759.778.835 22 7. Chi phi tai chinh 25 135.664.996.449 (62.594.172.768) ; y 23 Trong do: Chi phi lai vay 19.935.187.019 24.246.136.605 ':1' 25 8. Chi phi ban hang 26 9. Chi phi quanlY, doanh nghiep 26 27.815.549.088 r 19.952.838.437 .3 N

30 10. Lo'i nhan than ta. boat Ong kinh doanh 126.840.804.560 321.089.899.476

31 11. Thu nhap Ichac 113.035 32 12. Chi phi lchac 2.095.670.112 1.797.988.845

40 13. Lo'i nhan kac (2.095.670.112) (1.797.875.810)

50 14. Tting nhan kg toan trtretc tha 124.745.134.448 319.292.023.666

51 15. Chi phi thue thu nhap doanh nghiep hien hanh 27

60 17. Lo'i nhan sau tha thu nap doanh nghib 124.745.134.448 319.292.023.666

TONG CONG TY THEP VIET NAM - CTCP

S6 91 Ling Ha, Phutrng Lang Ha, Quan D6ng Da, Thanh ph6 Ha N6i, Vi6t Nam

Bao ea° tai chinh rieng Oita nien do

Cho ky k6 town tit ngay 01/01/2020 d6'n ngay 30/06/2020

BAO CAO LIAJ CHUYEN TIEN TE RIENG GIU'A NIEN DO Ky ke town tfr ngdy 01/01/2020 din ngay 30/06/2020

(Theo phuung phdp gieln flip)

Ma s6

I.

CHI 06 thang diu nam

ThuyEt TIEU 2020 minh

06 thing &au narn 2019

VND

LIIU CHUYEN TIEN TU HOAT DONG KINH DOANH

VND

01 I. Lai nhulin truck thui 124.745.134.448 319.292.023.666 2. Diiu chinh cho cac khoan

02 KhAu hao tai san c6 Binh va bAt a:mg san clAu to 2.687.114.329 2.957.997.621 03 Cac khoan du phOng 114.928.406.878 (95.930.300.965) 04 Lai, 16 chenh Lech ty.gia h6i doai do danh gia 39.657.840

lai cac khoan muc tien td c6 goc ngoai t6 1.449.600

05 Lai, 16- fir hoat delng dau to (281.530.625.033) (262.270.943.256) 06 - Chi phi lai vay 19.935.187.019 24.246.136.605 08 3. Lai nhui:in tie hogt dOng kinh doanh truck (19.195.124.519)

thay ctoi von luu cl'Ong (11.703.636.729)

09 Tang, giam cac khoan phai thu 100.807.628.671 (181.879.943.690) 10 - Tang, giam hang ton kho (46.946.010.135) (93.818.732.266) 11 Tang, giam cac khoan phai tra (khong Ic'615.1 26.415.821.424

vay phai tra, thu6 thu nhip doanh nghi6p phai n6p)

(9.977.615.903)

12 - Tang, giam chi phi tra truck 1.107.287.693 1.141.203.139 14 - Ti6n lai vay cla tra (20.177.920.992) (23.311.382.962) 17 - Ti6n chi khac cho hoat dOng kinh doanh (1.724.900.000) (1.846.640.000) 20 Lute chuyin din thudn tic hogt d'Ong kinh doanh 40.286.782.142 (321.396.748.411)

II. LULL CHUYEN TIEN TV HOAT DONG DAU TU. 21 1. Ti6n chi d6 mua sam, xay dung tai san c6 dinh (81.000.000)

va cac tai san dai han khdc

26 2. Tien thu h6i dau to gOp von vao don vi Ichac 74.022.438.692 25.784.000.000 27 3. Ti6n thu lai cho vay, co tirc va lai nhuan duov chic 248.302.072.887 242.287.118.321 30 Luu chuyin lien thudn tie hoot etiing delu to 322.243.511.579 268.071.118.321

III LULl CHUYEN TIEN Tir HOAT DONG TAI CHiNH 33 1. Ti6n thu tir di vay 769.938.461.249 1.365.898.262.060 34 2. Ti6n tra na goc vay (1.026.403.217.410) (1.120.168.701.155) 40 Dui chuyin !lin thudn tie hogt &Ong tai chinh (256.464.756.161) 245.729.560.905

50 Lull chuyin tier' thuan trong ItSt 106.065.537.560 192.403.930.815

T -trcmg Thi Tuytt Ngtxtri lap

Pham Khiiu Thanh

Tn.rang Ban TCKT

TONG

CONG TY

THEP VitT N

CTCP

Nguyen Dinh Pluic TOng Giam d6c

TONG CONG TY THEP VIET NAM - CTCP

S6 91 Lang Ha, Platong Lang Ha, Quail D6ng Da, Bao coo tai chinh rieng giira nien do Thanh ph6 Ha Nei, Viet Nam

Cho ky k6 town tit ngay 01/01/2020 d6n ngay 30/06/2020

MA so

BAO CA O LU'Ij CHUYEN TIEN Kji ke totin tir ngay 01/01/2020

(Theo phteang phap

CHI TIED Thuytt

TE RIENG NIEN din ngay 30/06/2020 gitin tiip)

06 thing din narn 06 thing Tau nAm

2020 2019 minh

VND VND

60 Tien va ttrong dying tin &in nam 391.134.615.255 201.501.466.078

61 Anh Intern caa thay d6i ty gid h6i dodi quy dSi ngoai to (86.336.840) 22.811.600

70 Ti'n va tuo'ng dtrung tin cuoi 16, 3 497.113.815.975 393.928.208.493

Ha N'6i, ngay 28 thong 08 ?Om 2020

TONG CONG TY THEP VIET NAM - CTCP

So 91 Lang Ha, Phtrang Lang Ha, Quan Ding Da, Thanh phi!) Ha NOi, Viet Nam

Bao cao tai chinh rieng gifra nien de Cho ky Ice than tir ngay 01/01/2020 den ngay 30/06/2020

THUYET MINH BAO CAO TAI CHINH RIENG GIUA MEN DO todn ngdy 01/01/2020 den ngdy 30/06/2020

1 . DAC DIEM HOAT DONG Cf.JA DOANH NGHIEP

Hinh thikc so' hfru yen

Tang Cong ty Thep Viet Nam - CTCP tien than la doanh nghiep Nha mac dtrot thanh lap theo Quyet dinh s6 255/TTg ngay 29 thang 04 nam 1995 va Quyet dinh s6 267/2006/QD-TTg ngay 23 thang 11 nam 2006 dm Thu Wang Chinh Phu ve viec thanh lap Cong ty me - Tang Cong ty Thep Viet Nam. Tang Cong ty Thep Viet Nam chinh thdc hoat dOng theo mo hInh Cong ty me - Cong ty con Ice tir ngay 01 thang 07 nam 2007.

Tang Cong ty &roc chuyen doi tir doanh nghiep Nha nu6c sang cong ty co phan theo Quyet dinh so 552/QD-TTg ngay 18 thang 04 nam 2011 dm Thu Wong Chinh phu ve viec phe duyet phuong an ca phan haa C8ng ty me - Tang Cong ty Thep Viet Nam. Cling ty me - Tang CC:mg ty Thep Viet Nam chinh thirc chuyen sang hoat dOng dtrai hinh thus cong ty co phan tir ngay 01 thang 10 nam 2011 theo Gidy Chung nhan Bang ky doanh nghiep cong ty co phan sa 01000100047 do S6 Ke hoach va Dan to thanh pho Ha NOi cap, thay doi lan trill 10 ngay 22 thang 10 nam 2019.

Theo bien ban chuyen giao quyen dai dien chit sa Iran von Nha nu& ngay 19 thang 04 nam 2019, BO Cong thuong vb. Tang Cong ty Dau to va Kinh doanh von Nha ntrac (SCIC) thang nhdt chuyen giao town bO quyen dai dien chn sec hdu Nha ntr6c tai Tang Cong ty tir BO Cong thuong ve SCIC.

Von dieu le cda Tang Cong ty theo clang Icy la 6.780.000.000.000 (tang, van dieu 1'e thuc gap den ngay 30 thang 06 nam 2020 la 6.780.000.000.000 Tang; tuong ducmg 678.000.000 ca phan, menh gia mot c6 phan la 10.000 dung.

Hoat Ong kinh doanh chinh

Ban buon kim loai va quang kim loai: ban buon quang sit Ad kim loai mau; ban buon sat thep va kim loai mau a clang nguyen sinh; ban buon thanh pham bang sat, thep va kim loai mau; Cho thue may mac, thiet bi;

Cho thue van phong.

Ciu true doanh nghiep

Tai ngay 30 thang 06 nam 2020, Tang Cong ty c6 cat don vi tire thuOc sau:

Dan vi true thuec

Dia chi Hoat Ong kinh doanh chinh

Van ph6ng Tru sa chinh Ha NOi Quan ly dau ft; quan ly va kinh doanh thep

Van phong dai dien tai Thanh pha Ha Chi TP. HO Chi Minh Dai dien theo fly quyen oh Tang Minh Cong ty Khach sari Phuong Nam Ba Ria - Wing Tau Kinh doanh nha hang, lchach san

Thong tin ve cac cong ty con, cong ty lien ket, cong ty lien doanh cua Tang Cong ty xem chi ti6t tai Thuyet minh so 4.

TONG CONG TY THEP VICT NAM - CTCP

SO 91 Lang Ha, Phuong Lang Ha, Quan Dang Da, Thanh phO Ha NOi, Viet Nam

Bao cao tai chinh rieng girra nien de Cho ky ka toan tit ngay 01/01/2020 den ngay 30/06/2020

2 . CHE DO VA CHINH SACH Kt TOAN AP DUNG TAI TONG CONG TY

2.1 . Ky ke toan, don vi tien to sir dung trong ke toan

Ky ka toan nam dm Tang Cong ty theo nam ducmg Lich bat du tir ngay 01/01 va kat di& vao ngay 31/12 hang nam.

Don vi tian to sir dung trong ghi chap ka toan IA Dang Viet Nam (VND).

2.2 . Chuan muc va Che do ke toan ip dung

Chl d 5 ke tocin dp dung

Ring Cong ty ap dung Cha dO Ka toan doanh nghiep ban hanh theo Thong to s6 200/2014/TT-BTC ngay 22/12/2014 clia Bo Tai chinh va Thong to s6 53/2016/TT-BTC ngay 21/03/2016 dm BO Tai chinh ve viac sira d6i, b6 sung mot s6 dieu dm Thong to s6 200/2014/TT-BTC.

Tuyen be5 ve viec tucin thu Chucin muc ke toan va Chi do ke toan

Tang Cong ty da dp dung cac Chuan muc ke toan Viet Nam va cac van ban hirang clan Chan mut do Nha nuac dd ban hanh. Cac Bao cao tai chinh dugc lap va trinh bay theo dung m9i quy dinh cua tirng chuan muc, th6ng to h.rOng dan thuc hien Chuan muc va Che dO ke toan doanh nghiep hien hanh dang dp dung.

2.3 . Co so. lap Bao cao tai chinh rieng gift nien de

Bac cao tai chinh rieng gala nien de dugc trinh bay theo nguyen tic gia g6c.

Bac) cao tai chinh rieng dm Tang Cong ty dugc lap ten co sa tang hqp cac Bao cao tai chinh gifra nien dO cua cac don vi thanh vien hach toan dec lap va ciia Van phong Tru so chinh cua T6ng Cong ty.

Trong Bao cao tai chinh rieng gift nien de cua Tong Cong ty, cac nghiep vu giao dich not be va s6 du nei be CO lien quan den tai san, nguOn von va cong ng phai thu, phai tra nOi be da dugc loai trir toan be.

Tang C6ng ty hog dOng theo ma hinh cong ty co phan tir ngay 01 thang 10 nam 2011. Tang Cong ty da hoan thanh ha so guy& toan ca phan hOa va trinh BO COng thuong tharn dinh. Den thdi diem phat hanh bao cao tai chinh rieng gida nien de nay, BO Cong thucmg chua phe duyet quyet toan c6 phan h6a va xac dinh phan van Nha ntrac tai thai diem chuyen sang cong ty co phan ngay 30 thang 09 nam 2011. Met so chi tieu ten Bao cao Lai chinh rieng gida nien dO cila Tang Cong ty co the thay doi sau khi quyet toan ca phan hoa dugc phe duyet.

Nhang nguai sir dung cac Bdo cao tai chinh rieng gida nien de nay nen doe cac Bao cao tai chinh rieng gida nien dO kit hop vai cac Bao cao tai chinh hgp nhat gala nien dO dm Tang Cong ty va cac Cong ty con ("Tap down") cho ky ke toan tir ngay 01/01/2020 den ngay 30/06/2020 de co du thong tin v6' tinh hinh tai chinh, kat qua hog 0Mg kinh doanh va cac Luang luu chuyen tien to cua ca Tap doan.

TONG CONG TY THEP VICT NAM - CTCP

S6 91 Lang Ha, Phubng Lang Ha, Quart D6ng Da, Thanh pito Ha NOi, Viet Nam

Bao cao tai chinh rieng gifra Wien d'cl Cho ky ke toan tir ngay 01/01/2020 den ngay 30/06/2020

2.4 . Cifing cu tai chinh

Ghi nhan ban ciciu

Tai san tai chinh

Tai san tai chinh cna Tong Cong ty bao gom tien va cac khoan Wong duong tien, cac khoan phai thu khach hang va phai thu khac. Tai thai diem ghi than ban dau, tai san tai chinh dugc xac dinh theo gia mua/chi phi phat hanh cong cac chi phi phat sinh khac lien quan truc tiep den viec mua, phat hanh tai san tai chinh do.

Ng phai tra tai chinh

Na phai tra tai chinh cAa T6ng C6ng ty bao g6m cac khoan vay, cac khoan phai tra ngtrtri ban va phai tra khac, chi phi phai tra. Tai thOi diem ghi than Ian dau, cac khoan ng phai tra tai chinh dirge xac dinh theo gia phat hanh cong cac chi phi phat sinh lien quan truc tiep den viec phat hanh ng phai tra tai chinh

Gici tri sau ghi nhan ban olciu

Hien tai chua co cac quy dinh ye danh gia lai cong cu tai chinh sau ghi nhan ban du.

2.5 . Tien va cac khoin twang twang tien

Tien bao gOm tien mat tai guy, tien gen ngan hang khong IcSt han.

Cac khoan throng duong tien la cac khoan dau to ngan han co thiri gian thu hOi khong qua 03 thang ngay (tan tu, co tinh thanh khoan cao, co Icha nang chuyen dOi de dang thanh cac hrong tien xac dinh va khong CO nhi'eu rui ro trong chuyen d6i thanh tien.

2.6 . Cac khan dau to tai chinh

Cac khoL dau to vao cac cong ty con, cong ty lien doanh lien ket dugc ghi nhan ban dau tren s6 ke toan theo gia goc. Sau ghi nhan ban dau, gia tri cua cac khoan dau to nay dugc xac dinh theo gia g6c trir di du phong giam gia khoan dau ttr.

Cac khoan du tu vao cong cu vent cua don vi khac bao g6m: cac khoan dau fix vao cong cu von dm don vi khac khong co quyen kiem soat, dOng kiem soat hoac co anh huOng dang Ice dOi voi ben dugc dau tu. Gia tri ghi so ban dau cua cac khoan dau tu nay duce dugc xac dinh theo gia gOc. Sau ghi than ban du, gia tri ctia cac khoan Tau to nay dugc xac dinh theo gia goc tri.Y di du phong giam gia khoan du tn.

Du phong giam gia cac khoan Mu to dugc lap vao thin diem cu6i kY cu the nhu sau:

DOi vOi cac khoan Mu to vao cong ty con va cong ty lien doanh lien ket: Du phong giam gia dau to dugc lap khi don vi nhan dau tu phat sinh 18, can dr vao Bao cao tai chinh rieng hoac Bac cao tai chinh hop nhat (nL don vi nh4n Mu tu IA Cong ty me) dm cong ty con, cong ty lien doanh, lien ket tai thai diem trich lap du phong. D'Oi veri khoan dau to nam giii lau dai (khong phan loai la chi:mg khoan kinh doanh) va khong co anh huOng dang ke doi vai ben dugc dau tu: viec lap du phong can dr vac Bao cao tai chinh tai thoi diem trich lap du phong clia ben dugc dau tu.

TONG CONG TY THEP VIVI' NAM - CTCP

Se 91 Lang Ha, Phuang Lang Ha, Quan Deng Da, Thanh phe Ha Nei, Viet Nam

Bic) cdo tai chinh Haig gifra nien do Cho ky ice toan ter ngay 01/01/2020 den ngay 30/06/2020

2.7 . Cdc khoan no phai thu

Cdc lchoan phai thu dugc theo cloi chi tiet theo ky han phai thu, d6i tucmg phai thu, loaf nguyen to phai thu, va cac yeti to khdc theo nhu cau quan ly cua Tong C8ng ty.

Du phong nq phai thu kho del &rat trich lap cho cac lchoan: no phai thu qud han thanh toan ghi trong hop deng kinh te, cac kho trac vay no, cam ket hop deng hoax cam ket no va ng phai thu chua den han thanh toan nhtmg kho có kha nang thu h$i. Trong do, viec trich lap dg phong ng phai thu qua han thanh Wan &rat can cir van thai gian tri no g6c theo hap deng mua ban ban du, khong tinh den viec gia han nq girra cac ben va nq phai thu chua den han thanh toan nhung khach no da lam vao firth tang phi san hoac dang lam thu tuc giai the, mat tich, be tr6n.

2.8 . Hang din kho

Hang ton kho dugc ghi nhan ban dau theo gid gec bao gem: chi phi mua, chi phi the bien va cac chi phi lien quan truc tiep khdc phat sinh c6 dugc hang ten kho a dia diem va tang thai tai thai diem ghi than ban dau. Sau ghi nhan ban dau, tai thai diem lap Bdo cdo tai chinh nen gia tri thuan c6 the thgc hien dugc dm hang ton kho thap hon gid gec thi hang ten kho dugc ghi nhan theo gia tri thuan co the thgc hien dugc.

Gid tri hang ton kho duac xac dinh theo phuong phdp gid dich danh doi vii cac loai hang haa mua vao de ban theo 18.

Hang ton kho dugc hach toan theo phucmg phap ke khai thuang xuyen.

Du phong giam gid hang ton kho dugc lap vao thai diem cuei ky la se chenh Lech gifta gid g6c caa hang ten kho lOn hon gid tri thuan co the thgc hien dugc.

2.9 . Tai san co dinh

Tai san c6 dinh hau hinh, tai san co dinh vo hinh dugc ghi nhan ban Tau theo gia. gec. Trong qua trinh sir dung, tai san c6 dinh him hinh, tai san c6 dinh vo hinh dugc ghi nhan theo nguyen gia, hao mon luy ke va gid tri can 14i.

Cac tai san co dinh him hinh &rex danh gid lai khi co guy& dinh cua Nha nuac hoac co phin hea doanh nghiep Nha ntrac.. Nguyen gia va gid tri hao man lay ke dugc dieu chinh theo ket qua danh gid lai da dugc cac co quan co tham duyin phe duyet theo guy& dinh.

KhAu hao tai san co dinh dugc trich theo phucmg phap dtrang thing van thoi gian khau hao dugc uac tinh nhu sau:

Nha cira, vat kien trac 05 - 50 nam May mac, thiet bi 05 - 15 nam Phuong tien van tai, truyen clan 06 - 10 nam Thiet bi, dung cu quan ly 03 - 10 nam

- Tai san co dinh khdc 03 - 10 nam - Quyen sir dung dat 20 - 50 nam

Phan mem quan ly 03 - 05 nam

Quyen sir dung dAt phan dith gid tri quyen sir dung dm 10 18 dAt xin giao dat co thu tien sir dung dat theo Bien ban xdc dinh gia tri doanh nghiep co phan hoa da dugc Be Cong thuong phe duyet theo Quyet dinh s6 3468/QD-BCT ngay 29 thing 06 nam 2010 (xem thuyet minh se 12).

TONG CONG TY THEP VIET NAM - CTCP

SO 91 Lang Ha, PhuOng Lang Ha, QuOn DOng Da, Thanh pho Ha N0i, Viet Nam

Bao cao tai chinh ding gifra nien di) Cho kY ke toan tir ngay 01/01/2020 den ngay 30/06/2020

2.10 . Bat dOng sin dAu to

Bat dOng sin dau to dugc ghi nhan ban dal.' theo gia gen.

DOi vii bat dOng sin dau to cho thud hoat dOng &roc ghi nhan theo nguyen gia, hao mon 1q1ce va gia tri con lai. Trong do MIL hao dugc trich theo phuong phap &rang thing vii thoi gian khan hao dugc uac tinh nhu sau:

- Nha ara, vat kien trite 05 - 30 nam

2.11 . Chi phi xay dung co' bin do' dang

Chi phi xay dung co ban do dang bao g8m tai sin c6 dinh dang mua sarn va xay dung ma chtra,hoan thanh tai ngay ket thuc ky ke toan va. dugc ghi nhan theo gia goc. Chi phi nay bao gam cac chi phi ye xay dung, lap dat may mOc thiet bi va cac chi phi truc tiep khac. Chi phi xay dung co. ban da dang chi &roc tinh khau hao khi cac tai sin nay hoan thanh va dtra vao sir dung.

2.12 . Thud hoat Ong

Thud hoat dOng la loai hinh thud tai sin c6 dinh ma phAn len riri ro va loi ich gin lien vgi quy'en sa hitu cua tai sin thus c ve ben cho thud. Khoan thanh Win duai hinh thirc thud hoat dOng dugc hach toan vao bao cao ket qua hoat dOng kinh doanh theo phuong phap dtrOng thing dua ten thOi han thud hoat Ong.

2.13 . Chi phi tri &tare

Cac chi phi da phat sinh lien quan den ket qua hoat dOng sin xuat kinh doanh cua nhieu ky ke toan dugc hach toan vao chi phi tri truac de phan b8 clan vao ket qua hoat Tsang kinh doanh trong cac kje ke toan sau.

Viec tinh va phan b8 chi phi tri truck dai han vao chi phi sin xuat kinh doanh timg ky ke toan dugc can dr vao tinh chat, mirc di) tirng loai chi phi de chgn phuong phap va tieu thilc phan b8 hop ly. Chi phi tri trtrac throe phan b6 clan vao chi phi sin xuat kinh doanh theo phuong phap dtreng thing.

Gia tri lgi the vi tri dia ly cua cac 16 dat dugc xac dinh theo bien ban xac dinh gia tri doanh nghiep va. dugc BO Cong thuang phe duyet theo Quyet dinh so 3468/QD-BTC ngay 29 thing 06 nam 2010. T8ng Cong ty china thuc hien bit tirir gia. tri Igi the vi tri dai ly khi co phan hga vii tien thud dat phat sinh theo Nghi dinh so 189/2013/ND-CP ngay 20 thing 11 nam 2013 (xem thuyet mink so 14).

Gia tri throng hieu &roc xac dinh theo Bien ban xac dinh gia tri doanh nghiep va dugc B6 Cling throng phe duyet theo Quyet dinh s6 3468/QD-BTC ngay 29 thing 06 nam 2010. Gia tri throng hieu dugc phan b8 vao chi phi sin xuat kinh doanh trong thOi gian 10 nam ke tir khi Ling Cong ty chinh thuc hoat dOng duai hinh thuc cong ty co phan can cir theo quy dinh tai thong to 138/2012/TT-BTC.

2.14 . Cic khoin ng phii tri

Cac khoan ng phai tri dugc theo doi theo ky han phai tri, doi ttrong phai tri, loai nguyen to phai tri va cac yeu to khac theo nhu cAu quan ly cua T8ng Cong ty.

2.15 . Cac khoan vay

Cac khoan vay dugc theo doi theo tong doi tugng cho vay, tirng khe uoc.vay ng va ky han phai tri cita cac khoan vay. TnrOng hop vay, ng bang ngoai thi thuc hien theo doi chi tiet theo nguyen te.

TONG CONG TY THEP VIET NAM - CTCP

Sa 91 Lang Ha, Phtrong Lang Ha, Quan Dang Da, Thanh pha Ha Nal, Viet Nam

Bao cao tai chfnh rieng gifra nien da Cho ky ke toan tit ngay 01/01/2020 den ngay 30/06/2020

2.16 . Chi phi di vay

Chi phi di vay dugc ghi than vao chi phi san xuat, kinh doanh trong ky khi phat sinh, trfr chi phi di vay lien quan true tiep den viec dau to xay dung hoc san xuat tai san d8 dang dugc tinh vao gia tri cua tai san do (dugc van hod) khi ca du cac dieu kien quy dinh trong Chan muc Ke toan Viet Nam s6 16 "Chi phi di vay". Ngoai ra, doi vai khoan vay rieng phuc vu viec xay dung tai san co dinh, bat citing san deu tu, lai vay dugc von Ufa Ice ca khi thai gian xay dung dtrai 12 thang.

2.17 . Chi phi phai tra

Cdc khoan phai tra cho hang hoa dich vu da nhan dugc tfx ngtriyi ban hoc da dugc cung cap cho ngtrai mua trong ky bac> cao nhung thue to chua chi tra va cac khoan phai tra khac nhu chi phi lai tien vay phai tra... dugc ghi nhan vao chi phi san xuat, kinh doanh cua ky bao cao.

Viec ghi nhan cac khoan chi phi phai tra vao chi phi san xuat, kinh doanh trong ky dugc thue hien theo nguyen tic phi hop giaa doanh thu va chi phi phat sinh trong ky. Cac khoan chi phi phai tra se dugc quyet toan vai s6 chi phi thue to phat sinh. S6 chenh tech giaa so trich truac va chi phi thuc t6 dugc hoan nhap.

2.18 . Doanh thu chtra thue hien

Doanh thu chua thue hien g6m doanh thu nhan truac nhtr: s6 tien caa Ichach hang da tra truac cho mOt hoc • , nhieu Icy Ic8 toan ve cho thue tai san.

Doanh thu chua thue hien dugc ket chuyen vao Doanh thu ban hang va cung cap dich vu theo s6 tien dugc xac dinh pha hop vai timg ky ke toan. ^\

2.19 . V6n chti so* hint

vOn du to cua cha sa hfru dugc ghi nhan theo so von thirc gap dm cha str hat.

Loi nhuan sau thue chin phan ph6i plan anh ket qua kinh doanh (lai, 13) sau thue thu nhap doanh nghiep va tinh hinh phan chia loi nhuan hoc xir ly to dm Tang Cong ty. Viec phan phai lgi nhuan dugc thue hien khi Tang Cong ty co lgi nhuan sau thue chua phan phai IchOng vtrot qua mac Igi nhuan sau thue chua plan phai ten Bao cao tai chinh hop nhat sau khi da loai tra anh huang can cac khoan lai do ghi nhan giao dich mua gia re. Tnrang hop tra co tac, lgi nhuan cho cha ser hint qua mac so lgi nhuan sau thue chua phan phoi dugc ghi nhan thin trutmg hop giam von gap. Lgi nhuan sau thue chua phan ph6i co the dugc chia cho cac nha dau to dua ten ty le gap von sau khi dugc Dai hOi Tang co dong phe duyet va sau khi da trich lap cac guy" theo Dieu le Tang Cong ty va cac quy dinh cua phap luat Viet Nam.

2.20 . Doanh thu

Doanh thu ban hang

Doanh thu ban hang dugc ghi than khi clang thoi thaa man cac dieu kien sau: - Phan 16.n rid ro va lgi ich gan lien vai quyen sa hair san pham hoc hang haa da dugc chuy8n giao cho

ngutri mua;

Tang Cong ty Ichong con nam gi0r quyen quan ly hang haa nhtr ngutri sa hail hang haa hoc quyen ki8rn soat hang haa; Doanh thu dugc xac dinh tuong doi chic chin; Tang Cong ty a thu dugc hoc se thu dugc lai ich kinh to tir giao dich ban hang; Xac dinh dugc chi phi lien quan den giao dich ban hang.

TONG CONG TY THEP VIET NAM - CTCP

s6 91 Lang Ha, PhirCmg Lang Ha, Quan acing Da, Thanh pho Ha N0i, Viet Nam

Bao cao tai chinh rieng girra nien d§ Cho * kd toan tir ngay 01/01/2020 ddn ngay 30/06/2020

Doanh thu cung cap Bich vu

Doanh thu cung cap dich vu dirgc ghi nhan khi ang then th6a man cac dieu kien sau: Doanh thu dirgc xac dinh tuang ai chic chin; CO kha nang thu dugc Igi ich kinh to th giao dich cung cap dich vu do;

Xac dinh dirac phAn cong viec da hoan thanh vao ngay lap Bang can d6i kd toan; Xac dinh dirgc chi phi phat sinh cho giao dich va chi phi a hoan thanh giao dich cung cap dich vu dO.

Phan ding viec cung cap dich vu da hoan thanh dirge xac dinh theo phirong phap danh gia cong viec hoan thanh.

Doanh thu hoat dOng tai chinh

Doanh thu phat sinh tir tien lai, tien ban quyen, c6 tuc, lcri nhuan dugc chia va cac khoan doanh thu hoat dting tai chinh khac dirge ghi nhan khi th6a man dong thai hai (2) dieu kien sau: - CO kha nang thu dugc Jai ich kinh to tir giao dich do; - Doanh thu dugc xac dinh tuong di chic chin.

Co tac, Lai nhuan dirgc chia,duge ghi nhan khi T6ng Cong ty &rot quyen nhan c6 tire hoac dugc quyen nhan lgi nhuan viec gOp von.

2.21 . Gia von hang ban

Gia Von hang ban trong ky &pc ghi nhan phi hgp vOi doanh thu phat sinh trong ky va dam bao tuan thu nguyen tic than tong. Cac trtrang hop hao but vat to hang hoa vuot dinh mac, chi phi virgt dinh mac binh thtrang, hang ton kho bi mat mat sau khi da trir di phan trach nhiem dm tap thd, ca nhan co lien quan,... dirgc ghi nhan day MI, kip thai vao gia von hang ban trong ky.

2.22 . Chi phi tai chinh

Cac khoan chi phi dtrgc ghi nhan vao chi phi tai chinh g6m: - Chi phi hoac cac khoan 16 lien quan ddn cac hoat d6ng dau to tai chinh; - Chi phi di vay Von;

- Du phang giam gia chUng khoan kinh doanh, du phong ton thk dau tir vao don vi khac, khoan 10 phat sinh khi ban ngoai te, 16 ty' gia hoi dodi...

Cac khoan ten dirgc ghi nhan theo tong so phat sinh trong ky khong bir trir vai doanh thu hoat Ong tai chinh.

2.23 . Thud thu nh4p doanh nghifilt

a) Chi phi thud TNDN hien hanh

Chi phi thud TNDN hien hanh &rem xac dinh ten ca soy thu nhap chiu thus trong Icy va thud suit thud TNDN trong ky kd toan hien hanh.

b) Thud suit thud TNDN hien hanh

Tling C6ng ty dirgc di) dung mire thud sat thud TNDN la 20% d6i voi cac hoat dOng san xuit kinh doanh co thu nhap chiu thud TNDN cho ky ke toan to ngay 01/01/2020 ddn ngay 30/06/2020.

TONG CONG TY THEP VIET NAM - CTCP

S8 91 Lang Ha, PhtrOng Lang Ha, Quan D8ng Da, Bao cao tai chinh rieng gitka nien do Thanh ph8 Ha NOi, Viet Nam

Cho IcS/ ke toan tiz ngay 01/01/2020 den ngay 30/06/2020

2.24 . CAc ben lien quan

Cdc ben &roc coi IA lien quan neu ben dO co kha nang kiem scat hoc co anh huong dang k'e doi yeti ben kia trong viec ra guy& dinh ve cac chinh sach tai chinh va hog dOng. Cac ben lien quan cita Tang Cong ty bao gom:

Cac doanh nghiep true tiep hay gian tiep qua mot hoc nhieu trung gian có quyen kiem scat T8ng Cong ty hoc chiu su kiem scat ctia T8ng Cong ty, hodc ding chung su kiem scat voi Tang Cong ty, bao gom ca cong ty me, cong ty con va cong ty lien ket; Cdc ea nhan truc tie') hoc gian tie') na.'m quyen bieu guy& cua T8ng Cong ty ma co anh huang dang ke dt)i voi Tong Cong ty, nhimg nhan su quan 15, chu chot dm Tong Cong ty, nhimg thanh vier' mat thiet trong gia dinh cua cac ca nhan nay;

Cac doanh nghiep do cac ca nhan neu tren nam truc tiep hoc gian tiep phan quan trong quyen bieu guy& hoc co anh htrong dang ke tdi cac doanh nghiep nay.

Trong viec xem xet timg m8i quan he dm cac ben lien quan de phuc vu cho viec lap va trinh bay Bao cao tai chinh rieng gala nien dO, Tong Cong ty chit )% toi ban chat cita moi quan he hcm la hinh fink phap 15t cua cac quan he dO.

2.25 . Thong tin WO ph4n

Toan b0 hoat dOng kinh doanh cita T8ng Cong ty trong ky duorc thixc hien tren lanh th8 Viet Nam. Trong do, hog dOng kinh doanh chit y6u cua T8ng Ging ty Ia kinh doanh thucmg mai cac san phim sat, thep va phoi thep. Vi vay, Tang Cong ty khong trinh bay bac cao b0 phan theo Iinh Arc kinh doanh va theo khu Arc dia 15/.

3 . TIEN VA CAC KHOAN TtrONG DlrONG TIEN C

..1c); 30/06/2020 01/01/2020

VND VND Tien mat 336.495.182 151.267.040 Tien gull ngan hang khong ky han 166.777.320.793 160.895.348.215 Cac Ithoan ttrcmg ducmg tien 330.000.000.000 230.088.000.000

497.113.815.975 391.134.615.255

Tai ngay 30/06/2020, cac khoan Wang ducmg tien la tien giri co kSt han 01 thang &roc giri tai cac Ngan hang thuccng mai vOi lai suat 4,25%/narn.

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TONG CONG TY THEP VIET NAM - CTCP

S6 91 Lang Ha, Phtrang Lang Ha, Quan Deng Da, Thanh ph6 Ha N0i, Viet Nam

Bao cao tai chinh rieng girra nien de Cho kSr ke toan tir ngay 01/01/2020 clan ngay 30/06/2020

Diu to vio cong ty con Thong tin chi tit ve cac Ong ty con cfia Tang Cong ty vao ngay 30/06/2020 nhu sau:

Noi thanh lap va TS, la TS, 1e Hoat dOng kinh doanh Ten cong ty hoat dQng loi ich bieu quyet chinh

COng ty Co phAn Gang thep Thai Nguyen (i)

Thai nguyen 65,00% 65,00% San xuat va kinh doanh the!)

Cong ty TNHH MTV Thep BA Ria - Wing Tau 100,00% 100,00% San xuat thdp Mien Nam - VNSTEEL

C6ng ty TNHH MTV Thep TArn la Phu My - VNSTEEL

BA Ria - Viing Tau 100,00% 100,00% San xuat va kinh doanh the') can ngu0i

COng ty Co phAn Ton ma VNSTEEL Thang Long

Ha. Nei 89,01% 89,01% San mit va kinh doanh ton ma

COng ty Co phAn Giao nhan Kho van Ngoai thuong Viet Nam

He Chi Minh 95,37% 95,37% Giao nhan van chuyen

Cong ty Co phAn Kim khi TP He He Chi Minh 55,67% 55,67% Kinh doanh the') Chi Minh

Cong ty Co phAn Thep Vicasa -VNSTEEL

Deng Nai 65,00% 65,00% San xuat va kinh doanh thdp

Ong ty Co phan Thep Thd Dix -VNSTEEL

He Chi Minh 65,00% 65,00% San xuat va kinh doanh thep

COng ty Co phan Thep NhA Be -VNSTEEL

He Chi Minh 69,07% 69,07% San xuat va kinh doanh thep

Ong ty CO phAn Kim khi HA Ha Noi 89,37% 89,37% Kinh doanh the!) Nei - VNSTEEL

Cong ty Co phAn Ma Kem Cong nghiep Vingal - VNSTEEL

Deng Nai 51,00% 51,00% Ma cong nghiep

Cong ty Co phAn Thep Tam Mien Nam (ii)

Deng Nai 74,33% 83,49% San xuat va kinh doanh thep

Cong ty TNHH MTV Cung (mg Ha Noi 100,00% 100,00% Xuat Ichau lao ging Nhan ltrc va Dich vu - VNSTEEL

COng ty TNHH MTV Tu van MDC - VNSTEEL

He Chi Minh 100,00% 100,00% Tu van thiet ke luyan kim

Thong tin bi) sung v&'' khoan dau tu:

(i) Thuc hien cac chi dao cua Thu Wong Chinh phii, tong 06 thang dau nam 2017 T6ng Cong ty Dau tu va Kinh doanh von Nha ntrec (SCIC) da thuc hien rut 1.000 tS, deng tuong throng vori 100 trio et) phan di voi phan von gop tai C8ng ty CO phAn Gang thep Thai Nguyen ("TISCO"), lam giam quy mo yen dieu la cOa Cong ty nay xuong con 1.840 tY tong, theo dO, ty le se hau cua Tong Cong ty tai TISCO tang tir 42,11% len 65%. Theo chi dao cila BO Cong thuong tai Cong van so 12013/13CT-CN ngay 21 thang 12 nam 2017, Tong Cong ty xay dImg phuong an thodi 80.000.000 ce phan (ttrong throng 42,48% ven dieu le cua TISCO) cua re:mg Cong ty Thep Viet Nam - CTCP tai TISCO trong quy I nam 2018. Ngay 13 Mang 05 nam 2019, TOng COng ty nhAn duoc thong bdo eta SCIC ye vi'o chi dao phuong an thoii yen tai TISCO theo Thong bao so 132/TB-VPCP dm Van phong Chinh phn ye 1(41 luau cua PhO Thd Wong Chinh phri Vuong Dinh Hue tai Phien hop dal 7 Ban chi dao cac ten tai, yeu kern ctia met so du an va doanh nghiep cham tien de thuOc nganh cong thuong.

TONG CONG TY THEP VIET NAM - CTCP

S6 91 Lang Ha, Phtrang Lang Ha, Quan Deng Da, Bao cao tai chinh rieng nien do Thanh phe Ha N0i, Viet Nam Cho IcS, ke todn to ngay 01/01/2020 den ngay 30/06/2020

Thong tin be sung ye khoin d'au fir (tie") theo):

(ii) Ngay 11 thang 03 nam 2010, Tong Cong ty va COng ty Indusstriellle Beteiligung SA (IS) lqr hap deng chuyen nhucmg co phan cua Ging ty Co phan Thep"tam Mien Nam. IB da thuc hien thanh toan 50% gia tri hap dOng cho TOng Cong ty, 50% gia tri hap di:mg con lai chua duac IB thanh town. Trong nam 2016, Tang C6ng ty (la thu tien tir Cong ty Co phan Thep tem Mien Nam de giam trir se ng nay va ghi giam khoan crau tu. vao Cong ty CO phan Thep tam Mien Nam. Nam 2017, Tong Cong ty ghi nhan tang gia tri khoan dau to va phai tra Cong ty CO phan Thep tam Mien Nam tuong ung vai gia tri co phan ma ben 1B tit chei thanh town theo hap deng chuyen nhtrang. Theo Giay cluing nhan dau to thay doi 1an gan nhat ngay 30 thang 07 nam 2010 cira Cong ty Co phan Thep tam Mien Nam, ty le von Dip dm Tang Cong ty ten von dieu le la 83,49%.

Dan fir vao cong ty lien doanh, lien ket

Thong tin chi tiet ve cac cong ty lien doanh, lien ket ctia COng ty vao ngay 30/06/2020 nhu sau:

Nai thank lap va TS, le TS, le Hoat dOng kinh doanh Ten cong ty hoat dOng loi ich bieu quyOt chinh

Cong ty TNHH Khoang san Luyen kim Viet Trung

Lao Cai 46,94% 46,94% Khai thac quang, san xuat ph6i thep

COng ty TNHH Thep Vinakyoei H6 Chi Minh 40,00% 40,00% San xuat the')

Cong ty TNHH Trung tam Thtrong mai Quec to (IBC)

HO Chi Mirth 50,00% 50,00% Kinh doanh bat dOng san

Cong ty T6n Phtrang Nam Dong Nai 45,00% 45,00% San xuat ton

Ung ty TNHH Nasteelvina Thai Nguyen 36,70% 36,70% San xuat diet)

Cong ty TNHH Thep VSC- Hai Phong 33,96% 33,96% San xuat thep POSCO (VPS) C6ng ty Co phan Thep Da Nang Da Nang 31,16% 31,16% San xuat thep

C6ng ty Lien doanh San xuat Hai Phong 30,00% 30,00% San xuat the') Thep Vinausteel Cong ty CO phan Thep Tam la Ba Ria - Wing Tau 31,25% 31,25% San xuat thep Thong nhat

Cong ty TNHH Ong the') Viet Hai Phong 50,00% 50,00% • .•

San xuat Orig.\ hep Nam

; Cong ty Co phan Kim khi Mien Trung

Da Nang 38,30% 38,30% Kinh doatip.4 .

Cong ty TNHH Gia cong va Dong Nai 40,17% 40,17% .f% San xuat p Dich vu Thep Sai Gen

Cong ty Co phan Trtic Them Hai Ducmg 20,05% 20,05% San xuat vat lieu chiu lira

Cong ty Co phin Tan Thanh My Ba Ria - Wing Tau 25,48% 25,48% San xuat voi va phu lieu san xuat thep

C8ng ty TNHH Nippovina H6 Chi Minh 50,00% 50,00% San xuat ton Cong ty CO phan Co. khi Luyen Deng Nai 45,00% 45,00% Luyen can the]) Kim

C6ng ty Co phan Ural theta Binh He Chi Muth 40,06% 40,06% San xuat ltrai thep Tay C6ng ty Vat lieu chiu lira Nam Deng Nai 68,00% 50,00% Vat lieu chiu lira Ung

Ccic giao dich trong yiu girth Cong ty va Cong ty con, COng ty lien doanh, lien kit trong kJ): Xem thuyit mink so 32.

C6ng ty TNHH NKB Archi STEEL BASE 2.212.501.163 TRADE AG Cong ty TNHH 666.369.000 Tv van Thiet ke Xay dung va Thucmg mai Deng DO D6i arcing Ichac 1.007.077.615

6 . IRA TRUbC CHO NGU'OI BAN NGAN HAN 30/06/2020

Gia tri VND

2.257.800.000

Du phong VND

(2.257.800.000)

(2.212.501.163)

(666.369.000)

(268.980.000)

6.143.747.778 (5.405.650.163)

TONG CONG TY THEP virr NAM - CTCP

S6 91 Lang Ha, Phtr?mg Lang Ha, Quan D6ng Da, Thanh pH Ha NOi, Viet Nam

Bao cao tai chinh rieng gifia nien d4) Cho ky ke town tit ngay 01/01/2020 den ngay 30/06/2020

Diu ttr vao clan vi khac

Nai thanh lap va

TS, 1e TS, le Hoat dOng kinh doanh Ten cong ty nhan dau tir

hoat dOng

lgi ich bieu quyet chinh

COng ty a phan Sat Thach Khe

Ha Tinh

15,21% 15,21% Khai thac va mua ban quing sit

Cong ty TNHH Cang quc to

Ba Ria - Wing

12,75% 12,75% Dieu hanh cang Thi Vai

Tau Cong ty TNHH Ong Thep

Ba Ria - Wing

3,85% 3,85%

San xuat 6ng the') Nippon Steel Viet Nam

Tau Cong ty TNHH Ca Ichi Via Nhat

Hai Phong

14,79% 14,79%

Gia cong ca khi

Quy ho trot Qu6c gia

Ha NOi

Huy 6:mg vein va cho vay

5 . PHAI THU NGAN HAN CUA KHACH HANG 30/06/2020

01/01/2020

Gid tori VND

Gia tri Dv phOng

VND VND a) Phil thu cda khach hang chi tiet theo khach hang có so chr Ian

Dir phong VND

aing ty TNHH mot thanh vien Thep Tam la PH My - Vnsteel C6ng ty CP Dau nr & Kinh doanh Thep Cong ty Kinh doanh VLXD PIC 7 D6i ttrang Wide

9.998.142.678

3.754.091.389

1.447.742.335

1.511.311.406

(3.754.091.389)

(1.447.742.335)

(765.877.294)

104.827.393.953

3.754.091.389

1.447.742.335

2.104.097.882

(3.754.091.389)

(1.447.742.335)

(786.395.173)

16.711.287.808 (5.967.711.018) 112.133.325.559 (5.988.228.897)

b) Phai thu khach hang la cac ben lien quan

10.066.153.742 105.236.179.789

(Xem thong tin chi teat tai thuyEt mink 36 32)

01/01/2020

Gia tri Du phong

VND VND

2.257.800.000 (2.257.800.000)

2.212.501.163 (2.212.501.163)

666.369.000 (666.369.000)

1.727.835.287 (268.980.000)

6.864.505.450 (5.405.650.163)

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TONG CONG TY THEP VIET NAM - CTCP

S6 91 Lang Ha, Phtrang Lang Ha, Qua.n D6ng Da, Thanh phi Ha N0i, Viet Nam

Bao cao tai chinh rieng giu•a nien do Cho ky ke toan tir ngay 01/01/2020 den ngay 30/06/2020

Thong tin b6 sung cho khoan phai thu Cong ty Co phin Thep TAm la Thong NhAt:

(i) T6ng Cong ty di phat hanh cac Thu bao lanh s6 242/VNS-TCKT va 243/VNS-TCKT, cam ket bac) lanh thanh toan cho Cong ty Co phan Thep Tam Id Thong Nhat dai vii khoan vay Ngan hang TMCP Ngoai thircmg Viet Nam va Cong ty Tai chain Co plan Xi ming theo Hap ding tin dung s6 0017/DTAJO9CN ngay 23 thang 04 nam 2009 vai han mac bao lanh Fan ltrat la 15 trieu do la My va 132.650.000.000 dOng. 'Ding s6 tin ma Tong Cong ty di thanh toan thay cho Ging ty Co phAn Thep Tam la Thting NhAt theo cac Thu bao lanh neu tren la 119.680.489.966 ding. Den thai diem 30 ngay 06 'lam 2020, COng ty Co phan Thep Tam la Th6ng Nhat can phai thanh toan cho T6ng Cong ty nq g6c la 83.980.489.966 ding con lai la lai cham tra cua giao dich thtrang mai khac gift T6ng Cong ty va cong ty nay.

8 . NO XAU

Phil thu khach hang

C6ng ty Co phan Dau to va Kinh doanh Thep Nhan Luat

Cong ty Co phan Kinh doanh Vat lieu Xay dung PICT

Cac khan khac

Phil thu khac

Cong ty Co phan Thep Tam la Diking Mat Cong ty TNHH Khoang san va Luyan kim Viet Trung

Cong ty TNHH Xay dung va Thtrang mai (BMC)

Cac khoan khac Tra trulfrc cho ngtrOi ban - Steel Base Trade AG

Cong ty TNHH NKB Archi Viet Nam Cac khoan khac

134.977.218.918

1.330.542.918 136.182.467.133 2.400.001.834

9 . HANG TON KHO

30/06/2020

01/01/2020

Gia tri co the

Gia tri c6 the

Gia g6c thu h6i Gia g6c thu h6i

VND VND VND

VND

6.028.183.911 60.472.893 6.236.572.847

248.343.950

3.754.091.389 3.754.091.389

1.447.742.335

1.447.742.335

826.350.187

60.472.893

1.034.739.123

248.343.950

123.543.384.844

1.270.070.025

124.540.244.123

2.151.657.884

107.889.754.355

108.189.754.355

12.261.870.111

1.000.696.622

12.261.870.111

1.882.284.481

2.552.550.000

2.552.550.000

839.210.378

269.373.403 1.536.069.657

269.373.403

5.405.650.163

5.405.650.163

2.212.501.163

2.212.501.163

2.257.800.000

2.257.800.000

935.349.000

935.349.000

30/06/2020

Gia goc VND

95.879.502.650

6.798.874

01/01/2020

Gia g6c VND

48.931.412.750

8.878.639

Du phong

VND

Dir phong

VND

Hang mua dang di dm:mg Hang hod

95.886.301.524 48.940.291.389

TONG CONG TY THEP VItT NAM - CTCP

S6 91 Lang Ha, Phu6ng Lang Ha, Qudn D6ng Da, Thanh ph6 Ha NOi, Viet Nam

Bao cao tai chinh rieng gifra nien d6 Cho kY ke town tit ngay 01/01/2020 den ngay 30/06/2020

10 . TAI SAN DO DANG DAI HAN a) Chi phi san xuAt kinh doanh da dang dai hart

30/06/2020 01/01/2020 Gia tri c6 the thu

Gia g6c h6i Gia tri c6 the thu

Gia g6c h6i VND

Du an khu nha 26.025.322.273 a cao tang tai so 120 Hoang Quec Viet

VND 26.025.322.273

VND 26.025.322.273

VND 26.025.322.273

26.025.322.273 26.025.322.273 26.025.322.273 26.025.322.273

Thiing tin chi tit ve dg an:

Theo hop d6ng hop tac dau tu se) 17/2009/HDHTDT ngay 31 thang 03 nate 2009 giaa T6ng Cong ty va Cong ty CO phan D'Au tu va Ky thudt Vinaconex, cac ben cling hap tac dau to xay dung Du an khu nha cao tang ket hop dich vu va van phong tai s6 120 du6ng Hoang Qu6c Viet, Cau GiAy, Ha N0i. Theo cac dieu khoan th6a thudn giai doan I cita du an, T6ng Cong ty la chit au to Du an, chiu moi trach nhiem ve cong tac den bit, giai phOng mat bang de chuyen giao oat sach cho d6i tac thuc hien Du an. D6ng th6i, Tang Cong ty thing ten n6p cac khoan chi phi ve dAt theo quy dinh cita phap ludt. Tang mdc dAu ttr du kien dm Du an la 200 tj, dong va thuc hien trong 33 thang ke tir ngay kj, Hop d6ng hop tac dAu tu. Den thad diem 30 thang 06 nam 2020, du an van dang trong giai doan giai ph6ng mat bang. ToL b6 chi phi san xuat, kinh doanh d6 dang dal han la khoan lai phat chain n6p tien thud dAt lien quan den 10 dal net ten.

b) X'ay dttng co. ban dang

30/06/2020 01/01/2020

VND VND

1.049.580.682 1.049.580.682

- Du an toa nha Van phOng tai so 91 Lang Ha

1.049.580.682 1.049.580.682

Town IN3 chi phi la chi phi to van thiEt ke cua Du an Oa nha van phOng tai s6 91 Lang ha. T6ng COng ty dang thuc hien thin tuc xin cap 014 va se ti6p tuc triin khai Dig an khi dugc cap phep.

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TONG CONG TY THEP VIET NAM - CTCP

S6 91 Lang Ha, Plurang Lang Ha, Quail D6ng Da, Thanh ph6 Ha N6i, Viet Nam

BA° cao tai chfnh rieng giira nien d6 Cho kY ke toan tfr ngay 01/01/2020 den ngay 30/06/2020

12 . TAI SAN CO DINH VO HINH

Nguyen gia

Gia tri quAn sir dung dat (*)

Phan mem may tinh C6ng

VND VND VND

S6 du dan nam 757.247.039.103 4.791.611.789 762.038.650.892 S6 du cuii ky 757.247.039.103 4.791.611.789 762.038.650.892 Gia tri hao mon Se) du dAu na'rn 4.791.611.789 4.791.611.789 So dir cue,i ky 4.791.611.789 4.791.611.789 Gid tri con 1ui Tai ngay dau nam 757.247.039.103 757.247.039.103 Tai ngay cuoi kj, 757.247.039.103 757.247.039.103

Trong do: - Nguyen gia tai san c6 dinh vo hinh cu6i kSt da khu hao het nhung van can sir dung: 4.791.611.789 ding.

(*) Thong tin bi sung cho Gia tri quy'en sir dung dAt:

Gia tri quyen sir dung cua 1018 d'At xin giao dAt co thu tien sir dung dAt theo Bien ban xac dinh gia tri doanh nghiep c6 phan haa da dugc BO Cong thtrong phe duy'et theo Quyet dinh s6 3468/QD-BCT ngay 29 thing 09 nam 2010, bao g6m: CC

03 16 dAt da co quAn sir dung dal khong xac dinh thai han truck tiled diem xac dinh gia tri doanh nghiep: NC

Gia tri quyin sir 1 TT Vi tri dung dAt Ghi chti 1 Khu d8 thi Bac, phuang Nguyen Du, thanh pho Ha

ruth (i) 2

S6 410 throng 2/9, phuang Haa Cuing Nam, quail Hai Chau, thanh ph6 Da Nang

3 S6 141 Phan Chu Trinh, Phuang 2, Thanh ph6 Wing Tau (co mat tien tren dutmg Phan Chu Trinh, doan to Thay Van den Vo Thi Sau) (ii)

109.834.560.000

16.458.750.000

27.098.200.000

DA k.3% hop dung thue dal tra tien hang nam

Da kj, hop ding thue &At tra tien hang nam

153.391.510.000

(i) Ting Cong ty dang ghi nhan quyen sir dung 16 dat tai khu do thi Bac, phuang Nguyen Du, thanh ph6 Ha Tinh theo Bien ban xac dinh gid tri doanh nghiep c6 phan haa da dugc BO Cong thuong phe duyet theo Quyet dinh s6 3468/QD-BCT ngay 29 thing 09 nam 2010 vai gia tri la 109.834.560.000 ding. Ngay 18 thing 03 nam 2012, UBND tinh Ha Tinh da ban harsh Quyet dinh s6 729/QD-UBND v'e viec thu hoi 16 dAt nay. Ngay 27 thing 02 nam 2015, Tang C6ng ty da girl Cong van s6 211/VNS-QLDT de nghi Say Tai Nguyen va Moi truing Ha Tinh thuc hien thu tuc thu 116118 dAt va xac dinh gia tri den ba 16 Tat neu ten de ban giao. D6ng thai, Ting Cong ty ding gfri van ban xin y kien cfra B6 Cong thuong va Chinh pha ve vAn de nay. Can cir theo van ban s6 5252/VPCP-DMDN ngay 23 thing 05 nam 2017 oh Van phang Chinh Phu, Ting Cong ty da co van bin s6 747/VNS-QLDT ngay 30 than 05 nam 2017 giri SO' Tai chinh tinh Ha Tinh de nghi xem xet lap phtrong an xac dinh gia tri can tai clan hr vao Tat, tai san gin lien tren dal de hoan tra cho Ting Cong ty. Ngay 13 thing 09 nam 2018, UBND tinh Ha rmh da co Ong van tra 16i Tiing Cong ty, theo dO, chua co van ban quy dinh, htrong din hoan tra, boi thuang A gia tri quyen sir dung dAt da firth vao gia tri doanh nghiep thuc hien ce phAn hea khi nha nuoc thu hii &At. D6i vii vAn a nay, Tang Cong ty da bao cao Chinh Phil a xin dugc trir vao gia tri yin Nha nu6c khi guy& toan ce phan hoa, hoac khan trir mot lan vao khoan tien doanh nghiep phai n6p ve Qu'y' ho trq sap a* doanh nghiep khi quyet toan c6 phan

Tong C6ng ty se dieu chinh theo ket qua phe duy'et cu6i ding cua Nha nuerc.

TONG LONG TY THEP VIET NAM - CTCP

S6 91 Lang Ha, Phu.Ong Lang Ha, Quan Dang Da, Thanh ph6 HA NOi, Viet Nam

Bao cao tai chinh rieng giira nien de Cho IcS, ke toan tir ngay 01/01/2020 den ngay 30/06/2020

Thong tin be sung cho Gia tri quyen sir dung dat (tiep):

(ii) L8 dat tai 141 Phan Chu Trinh, Phuong 2, Thanh pho Wing Tau c6 dien tich 3.679,1 m2 (c6 mat tien dutmg Phan Chu Trinh, thuOc clop tir clutng Thity Van den duong VO Thi Sau), hien nay Khach san

Phucmg Nam clang sir dung g6m 02 phan: dat nhan chuyen nhircmg tir ca nhan c6 dien tich 863 m2, phan dien tich con 1ai là dat thue. Tang Cong ty clakjf hop ding thue dat cho ca 02 khu nay va ghi nhan Tai san co dinh vo hinh cho phan dien tich 863 m2 Man chuyen nhtrong tir ca nhan v6i gia tri 27.098.200.000 clang do chtra CO hien ban ban giao sang cong ty ca phan. Phan dien tich can lai IA dat thue tra tien hang nam yeti gia tri loi the vi tri dia IS/ phat sinh khi xac dinh gia tri doanh nghiep de c6 phan h6a lA 27.316.170.000 dang (chi tiet tai Thuyet mink s6 14).

07 16 dat chuyen thue dat hang nam sang giao dat co thu tien sir dung dat theo phuong an ca phan hoa da ghi nhan phai tra ngan sach Nita 'nick:

TT Vi tri Gia tri quyen sir

1 S6 91 Lang Ha, phutng Lang Ha, quart Bang Da, thanh phe Ha NOi (iii)

2 S6 63, ngo 42 Lac Trung, phuoing Thanh Luang, quan Hai BA Trung, thanh pho Ha NOi (iii)

3 S6 56 Thin Khoa Huan, phubmg Ben Thanh, Quan 1, thanh ph6 Ha Chi Minh (iii)

4 S6 120 Hoang Quoc Viet, phtrOng Nghia Tan, quan Cau Giay, thanh ph6 HA NOi (iv)

5 S6 19/20 Tv Quyet, khu ph6 1, phIrtmg 17, quan Tan Phu, thanh ph6 Ha Chi Minh (v)

6 S6 736N Ng6 Quang Huy, ap An Dien, *rang Thao Dien, Quan 2, thanh ph6 H6 Chi Minh

7 S6 41, T6 7, khu ph6 3, phuong Phu6c Long B, quan 9, thanh phe H6 Chi Minh

160.756.686.000

34.540.989.975

153.176.562.000

54.465.813.727

75.901.457.401

85.738.620.000

39.275.400.000

603.855.529.103

(iii) Tang Cong ty da xin thay d6i phuang an sir dung dat tU giao dat sang thue dat thai han 50 nam cho 03 16 dat g6m: to dat 91 Lang Ha - Deng Da - Ha N0i, 18 dat 63 nge 42 Lac Trung - Hai BA Thing - HA NOi, 10 Tat 56 Thin Khoa Huan - Quan 1 - thanh ph6 HO Chinh Minh va da throe BO Cong thuong nhat tri phuong an theo Cong van s6 11155/BCT-TC ngay 10 thang 11 nam 2014 vai tang gia tri quyen sir dung dat là 348.474.237.975 clang. Tuy nhien, Tang C6ng ty chua ghi nhan giam gia tri dm 03 16 dat nay do chua c6 Quyet dinh phe duyet va Bien ban ban giao sang cong ty ca phan.

(iv) LO dat tai se. 120 duang Hoang Qui:tic Viet, quan Cau Giay, thanh ph6 HA NOi da duce UBND thanh pho Ha NOi phe duyet gia tri quyen sir dung dat trong nam 2012 va da nOp tien sir dung dat. Tang Cong ty da hach toari dieu chinh theo phe duyet cua UBND thanh phi!) Ha N0i, ghi giam gia tri loi the vi tri dia ly va gia tri quyen sir dung dat.

(v) Ngay 26 thang 04 nam 2013, UBND thanh ph6 H6 Chi Minh da ra Quyet dinh se 1985/UBND-DTMT ve viec chain dirt hi'eu luc thuc hien Cong van s6 3462/UBND-DTMT ngay 13 thang 07 nam 2009 vb. Cong van s6 3867/UBND-DTMT ngay 11 thang 08 nam 2010 dm UBND thanh ph6 ve viec chap thuan dia diem dau to xay dung chung cu ket hop thucmg mai dich vu tren khu dat tai s6 19/20, throng Ttr Quyet, phubrig 17, quan Tan Phil, thanh phi!) HO Chi Minh. Do de, 10 dat nay van sir dung cho hoat dOng khac ciaa TOng Cong ty.

Gia tri cac 18 dat va s6 phai tra ngan sach Nha nuac ce the thay (IL khi Tang Cong ty hoan tat cac thin tuc chuyen d6i va duoc phe duyet quye't toari co phan h6a.

TONG CONG TY THEP VItT NAM - CTCP

So 91 Lang Ha, Pluang Lang Ha, Qudn acing Da, Bdo cao tai chinh rieng gift-a nien d0 Thanh pha Ha Nal, Viet Nam Cho ky ke toan tir ngay 01/01/2020 den ngay 30/06/2020

13 . BAT BONG SAN DAU Ttr

Bat clang san clau to cila Tang Cong ty la nha cira, vat kien trac yeti muc dich sir dung a cho thus. Nguyen gia va khau hao lily ke tai thoi diem 30 thang 06 nam 2020 Ian Itrot la 47.612.472.523 (long va 31.848.755.942 dang. Khali hao trong ky la 714.961.722 dang.

14 . CHI PHI TRA TR1U'OC

30/06/2020 01/01/2020 VND VND

a) Ngin han Chi phi tra truck ngin han khac 78.924.662 13.705.809

78.924.662 13.705.809

b) Dai ban

Gia tri lai the vi tri dia 1y (i) 85.468.095.000 85.468.095.000 Tien thus dat tai khu cong nhiep Vinh LOc, tinh Long An (ii) 16.606.674.666 16.807.554.498 Gia tri thucmg hieu 1.494.153.219 2.091.814.492 Chi phi sira china san sau tta nha 91 Lang Ha 437.562.897 746.430.825 Chi phi tra trtrac dai han khac 617.305.254 682.402.767

104.623.791.036 105.796.297.582

Thong tin IA sung ve cac khan chi phi tra tru&c:

(i) Lqi the vi tri dia ly dat thus phat sinh khi xac dinh gia tri doanh nghiep de c6 phan h6a cua T6ng Cong ty C

da dugc BO Cong thuong phe duyet theo Quyet dinh s6 3468/QD-BCT ngay 29 thang 09 nam 2010, cu the: A .

Lqi th'E TT Vi tri 18 dAt tri dia iy

1 S6 141 Phan Chu Trinh, Phtrang 2, thanh phO Vilng Tau (CO mat tien 27.316.170.000 throng Phan Chu Trinh, thuOc down tin duang Thiry Van den throng Vo Thi Sau)

2 NO 67 Ngo Quyen, phutmg May Chai, quan Ngo Quyen, thanh ph6 Hai 24.052.770.000 Phong

3 LO dat tai kho Binh Tan, phuong Binh Tan, thanh ph6 Nha Trang, tinh 17.559.450.000 Khanh Hoa

4 S6 303 duong Le HOng Phong, phutmg Phugc Hai, thanh ph6 Nha Trang, 16.539.705.000 tinh Kharth Hoa

85.468.095.000

Theo Nghi dinh s6 189/2013/ND-CP ngay 20 thang 11 nam 2013, gia tri lgi the vi tri dia 1y dat thus khi xac dinh gia tri doanh nghiep de c6 phan h6a theo quy dinh tnrac ngay Nghi dinh s6 59/2011/ND-CP c6 hieu luc se dtrqc khau frit vao tien thus dat phai nop cfra doanh nghiep c6 phan h0a. Tuy nhien, TOng Cong ty dang xin y ki6n cua Chinh phil cho phep giam trir town b0 gia tri lqi the vi tri dia 1yda tinh vao gia tri von Nha ntrac khi xac dinh gia tri doanh nghiep de co phan hOa. Do dO, T6ng Cong ty van ghi nhan gia tri lgi the vi tri dia 15, nay tren bdo cao tai chinh ma khong phan b0 hay trir vao den thus dat hang nam theo quy dinh.

TONG CONG TY THEP VIET NAM - CTCP

SO 91 Lang Ha, PhuOng Lang Ha, Quan DOng Da, Thanh phO Ha NOi, Viet Nam

Bao cao tai chinh rieng giii.a nien dQ Cho ky ke toan tir ngay 01/01/2020 den ngay 30/06/2020

Th8ng tin bt, sung ve cac khofin chi phi tra trirekc (tiep):

L6' dat tai ngo 67 NO Quyen, phu6ng May Chai, quell Ngo Quyen, thanh phi; Hai Phong da c6 Quyet dinh thu h6i cua UBND thanh phO Hai Phong tir nam 2014. Tuy nhien, den thin diem 30 thang 06 nam 2020, UBND thanh phO Hai Phong chua chinh th(rc thu h6i 16 dat nay.

L6 dat tai s6 303 throng Le H6ng Phong, plurtmg Phtrac Hai, thanh phO Nha Trang, tinh Khanh H6a da c6 quy6t dinh thu h6i cfra UBND tinh Khanh Hoa de chuyen cho Cong ty Co phan Kim khi Mien Trung thud va da ban giao cho cong ty nay.

Do Bao cao quyet toan c6 phAn h6a chua dugc BO COng thumg phe duyet nen TOng COng ty chtra thgc hien dieu chinh gia tri lgi the vi tri dia 1y theo cac str kien neu ten va chua thuc hien cac thti tic vai ca quart thud' dia phtrang de khau nix Igi the vi tri dia 15/ nay vao tien thud dAt hang nam.

(ii) Gia tri tien thud' dat tra nat.& thOi han 50 nam tai KCN With LOc - Ben Lirc, Voi La, xa Long Hiep, huyen Ben Luc, tinh Long An. Hien tai khu dat nay dang dugc Cong ty Co phan Kim khi thanh phO H6 Chi Minh sir dung.

15 . PHAI TRA NGUOI BAN NGAN HAN

30/06/2020 01/01/2020 SO c6 kha nang tra

Gia tri ng SO c6 kha nang tra

Gia tri ng VND VND

Phil tra ngir?ri ban chi tiet theo nha cung cep co st, du Ibn VND VND

Cong ty TNH.H 105.467.452.915 105.467.452.915 71.582.956.906 71.582.956.906 Gang thep Hung Nghiep Forrmosa Ha Tinh Sunagro International

Sunagro 857.007.222 857.007.222 857.007.222 857.007.222 International

Cong ty CO phAn giai phap IBOSS

385.200.000 385.200.000 385.200.000 385.200.000

Carfip 306.821.806 306.821.806 306.821.806 306.821.806 Commercial Services Ltd.

Cong ty CO phan 292.035.000 292.035.000 292.035.000 292.035.000 Ca kill Hong Nam

Phai tra cac d6i nrong khac

1.592.384.633 1.592.384.633 2.617.536.639 2.617.536.639

108.900.901.576 108.900.901.576 76.041.557.573 76.041.557.573

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TONG CONG TY THEP VItT NAM - CTCP

S6 91 Lang Ha, Phuang Lang Ha, Quan Dong Da, BA° cao tai chinh rieng gifra nien dt, Thanh 06 Ha Noi, Viet Nam Cho k5' ke toan tir ngay 01/01/2020 den ngay 30/06/2020

17 . CHI PHI PHAI TRA NGAN HAN

30/06/2020 01/01/2020 VND VND

- Chi phi 'al vay 383.952.479 626.686.452 - Chi phi phai tra khac 555.974.500 650.478.264

939.926.979 1.277.164.716

18 . PHAI TRA KHAC

30/06/2020 01/01/2020

a) Nga'n han VND VND

Chenh Lech danh gia tang tai san gOp von vac. Cong ty Sat 45.086.804.761 45.086.804.761 Thach Khe (i)

Phai tra Cong ty Co phan Thep Tam Mien Nam 6.492.310.000 6.492.310.000 Phai tra Cong ty Ton Phuang Nam flan bao lanh 6.093.081.044 6.093.081.044 Phai tra tien thuang giai phOng tau nhanh cho Cang Sai Gan 3.580.705.710 3.580.705.710 Quy xa hOi tir thien 1.506.801.774 2.053.974.639 Kinh phi cong doan 168.041.394 128.292.310 Bao hiem xa hai 17.970.887 73.723.278 Wan ky quj", ky cuac ngan han 8.000.000 8.000.000 Cac khoan phai tra, phai nip khac 2.260.992.520 1.577.776.041

b)

65.214.708.090 65.094.667.783

Dai han

- Phai tra ngan sach nha ntrac (ii) 549.389.715.376 549.389.715.376 - Nhan Icy quy, Icy cugc dai han 1.403.663.050 1.173.663.050

550.793.378.426 550.563.378.426

c) Phai tra khac là cac ben lien quan 12.884.887.699 12.603.391.044 (Xem thong tin chi tiit tai thztyk minh so 32)

(i) Tang C6ng ty gop them van vac Cong ty Co phan Sat Thach Khe bang tai san gOp v6n la gia tri tai lieu nghien ciru Du an kha thi khai thac mo sat Thach Khe. Tai san gop v6n da dugc HOi (tong Quan tri Cong ty Co phan Sat Thach Khe phe duyet theo Quyet dinh sa 05 ngay 24 thang 08 nam 2012 voi gia tri IA 81.142.574.761 ding. Tang Cong ty da thuc hien hach toan tang gia tri khoan dau to vao COng ty Co phan Sat Thach Khe vai s6 tien neu tren, dang thai theo dai tren khoan muc "Phai tra ngin han khac" vii so tien 45.086.804.761 (long.

(ii) Phan anh khoan phai tra Ngan sach Nha !ureic ve gia tri quyen sir dung Mt &Si vOi 06 16 xin giao dat co thu tien sir dung dat theo Bien ban xac dinh gia. tri doanh nghiep c6 phan hoa da dugc BO Cong thuang phe duyet theo Quyet dinh s6 3468/QD-BCT ngay 29 thang 06 nam 2010. Cac 16 Mt nay dau chin dugc phe duyet gia tri b6i co. quan Nha nuac có tharn quyen. Den thoi diem 30 thang 06 nam 2020, Tang Cong ty Van chua dugc cap giay chting than quyen sir dung at va dang tra tien thue at hang nam cho 06 16 Mt neu tren. Do do, gia tri cac to dat nay va so phai tra ngan sach Nha nuac có the thay doi khi Tang COng ty hoan tat cac thu tuc chuyen doi va dugc phe duyet quyet toan ca phan h6a.

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TONG CONG TY THEP VIET NAM - CTCP

S6 91 Lang Ha, PhtrOng Lang Ha, Quan Dong Da, Thanh ph6 Ha NOi, Viet Nam

Bao cao tai chinh rieng giira nien de Cho ky ke town tit ngay 01/01/2020 den ngay 30/06/2020

20 . VON CHU SO H1.711 a) Bang deii chieu hien dOng ctia von chit s& hiru

Von du tu. cua chit so. lift

Lgi nhuan chua phan ph6i COng

VND VND VND S6 du dau nam &Ink 6.780.000.000.000 (16.223.028.331) 6.763.776.971.669 Lai trong IcY truesc 319.292.023.666 319.292.023.666

SO du cuoi ky trtrerc 6.780.000.000.000 303.068.995.335 7.083.068.995.335

So du dill nam nay 6.780.000.000.000 142.262.091.938 6.922.262.091.938 Lai trong ky nay 124.745.134.448 124.745.134.448 Trich lap Quy khen thuong, phtic lgi (*) (7.269.000.000) (7.269.000.000)

SO chr cu6i ky nay 6.780.000.000.000 259.738.226.386 7.039.738.226.386

(*): Trich lap Quy khen thtrong,. phfic lgi then nghi quyet Dai hoi d'Ong c6 Tong s6 09/NQ-VNS ngay 30/06/2020.

b) Chi tiet von dAu to• mia chii so' ham

TY le . Cuoi kY TY l'e Dau kj, (%) VND (%) VND

Vein gOp cua Nha nu& 93,93% 6.368.440.340.000 93,93% 6.368.440.340.000 Von g6p cua cac co clang khac 6,07% 411.559.660.000 6,07% 411.559.660.000

100% 6.780.000.000.000 100% 6.780.000.000.000

c) Cac giao dich ve von veri cac chit so' him vA phan phi c o tirc,

Win clan to cna chit so him - Vjn gap dciu ky - Tien gap cu6i ky

Chia Igi nhifa'n 06 thang dau nam

2020 06 thang dL nam

2019 VND

6.780.000.000.000 6.780.000.000.000

VND 6.780.000.000.000 6.780.000.000.000

6.780.000.000.000 6.780.000.000.000

d) Co ph4u

30/06/2020 01/01/2020

S6 Itrong c6 phieu dang ky phat hanh 678.000.000 678.000.000 So Itrong co phieu da phat hanh va gOp von day du 678.000.000 678.000.000 - Cdphiiu ph6 thong 678.000.000 678.000.000 SO luting CO phieu dang ltru hanh 678.000.000 678.000.000 - CO" phiiu pha thong 678.000.000 678.000.000 Menh gia co phieu dang luau hanh (VND) 10.000 10.000

21 . CAC KHOAN MUC NGOAI BANG CAN DOI Kt TOAN Ngoai to cac loci

30/06/2020 01/01/2020

- DOng do la My (USD) 235.891,55 235.905,00

TONG CONG TY THEP VIET NAM - CTCP

S6 91 Lang Ha, Phirang Lang Ha, Quan D6ng Da, Thanh pho Ha Nqi, Via Nam

Bao cao tai chinh rieng gift nien do Cho kj, ke toan tit ngay 01/01/2020 den ngay 30/06/2020

22 . TONG DOANH THU BAN HANG VA CUNG CAP DICH VU 06 thang dau nam

2020 06 thang dau nam

2019 VND VND

Doanh thu ban hang 904.793.077.647 965.312.726.161 Doanh thu cung cap dich vu 6.333.478.962 7.221.611.582

911.126.556.609 972.534.337.743

Doanh thu d6i voi cac ben lien quan 905.759.877.339 965.975.259.564 (Xem thong tin chi ilk tai thuyit minh so 32)

23 . GIA VON HANG BAN

06 thang dau nam 2020 VND

06 thang dau nam 2019 VND

Gia von cua hang hoa da ban 898.694.253.032 962.271.543.355 Gia von cua dich vu da cung cap 2.706.111.035 3.574.008.078

901.400.364.067 965.845.551.433

24 . DOANH THU HOAT BONG TAI CH1NH

06 thang dau nam 2020

06 thang Mu nam 2019

VND VND Lai tien giri, lai cho vay 2.822.746.749 540.797.224 Chiet khau thanh toan, lai ban hang tra cham 4.108.797.241 9.296.675.762 Lai thanh 1j, cac Ichoan dau to 33.454.740.830 Co tirc, lgi nhuan &rot chia 245.392.795.729 261.730.146.032 Lai chenh Lech tj, gia phat sinh trong kj, 91.530.606 192.159.817

285.870.611.155 271.759.778.835

Doanh thu hoat dOng tai chinh doi voi cac ben lien quan 249.501.592.970 271.026.821.794 (Xem thong tin chi tik tai thuyet minh so 32)

25 . CHI PHI TAI CHINH

06 thang dau nam 2020

06 thang Mu nam 2019

VND VND Lai tien vay 19.935.187.019 24.246.136.605 Lo do thanh ly cac khoin dau tir tai chinh 139.658.275 Lb" chenh tech tj, gia phat sinh trong kj, 57.780.000 432.969.200 Lo chenh Lech t-3 gia do danh gia lai s6 du cu6i kj, 39.657.840 Du phong/hoan nhap du phong giam gia ton that dau to 115.064.196.177 (87.302.582.665) Chi phi tai chinh khac 428.517.138 29.304.092

135.664.996.449 (62.594.172.768)

Chi phi hoat dOng tai chinh d6i voi cac ben lien quan 4.984.822.688 (Xem thong tin chi tik tai thuyk minh sof 32)

TONG CONG TY THEP VIET NAM - CTCP

S6 91 Lang Ha, Phuong Lang Ha, Quin Ditmg Da, Bat) cao tai chinh rie'ng gifra nien Minh ph6 Ha Noi, ViSt Nam

Cho k-SI ke toan tir ngay 01/01/2020 an ngiy 30/06/2020

26 . CHI PHI QUAN LY DOANH NGHIEP 06 thing diu nam

2020 06 thing dAti nam

2019

VND VND Chi phi nguyen liSu, vat lieu 379.086.282 174.213.340 Chi phi than ding 12.947.233.595 8.203.587.317 Chi phi khAu hao tai sin c6 dinh 1.496.913.403 1.753.458.247 Thu& phi, 1S phi 4.499.378.933 5.072.171.690 Chi phi du phong/hoin nhap du phong (135.789.299) (8.627.718.300) Chi phi dich vu mua ngoii 5.452.758.400 8.838.469.333 Chi phi khac bang tian 3.175.967.774 4.538.656.810

27.815.549.088 19.952.838.437

27 . CHI PHI THUE THU NILO DOANH NGHIEP HIEN HANH 06 thing dau nam

2020 06 thing dati nam

2019 VND VND

T6ng Iqi nhuin ke toan truck thud 124.745.134.448 319.292.023.666 Cac khoin diSu chinh tang 4.163.995.631 - Chi phi khong hop le 4.163.995.631 Cac khoin diSu chinh giam (245.392.795.729) (323.456.019.297) - Co ttir, lgi nhua'n claw. chia (245.392.795.729) (261.730.146.032) - Chuyn 13 cac nam trzthc (61.725.873.265) Thu nhip chiu thuis TNDN (120.647.661.281)

Chi phi thud thu nhap doanh nghiep hien hanh (thud suit 20%)

Thue thu nhip doanh nghiSp phai nOp diu kSt (10.013.454.077) (10.013.454.077) Thus thu nhap doanh nghiep da nOp trong IcY

Thue TNDN phai nop mei 14 (10.013.454.077) (10.013.454.077)

28 . CHI PHI SAN XUAT KINH DOANH THEO YEU TO

06 thing dau nam 2020

06 thing dAu nam 2019

VND VND Chi phi nguyen lieu, vat lieu 717.250.007 174.213.340 Chi phi nhan cong 13.625.833.420 8.203.587.317 Chi phi khAu hao tai sin c6 dinh 2.687.114.329 2.957.997.621 Chi phi dich vu mua ngoii 7.805.274.924 8.838.469.333 Chi phi Ichac bang tian 7.490.432.373 9.610.828.500

32.325.905.053 29.785.096.111

TONG CONG TY THEP VIE- T NAM - CTCP

S6 91 Ldng Ha, Phtrong Lang Ha, Qulan D6ng Da, Thank ph6 Ha N0i, Via Nam

Bao cao tai chinh rieng giaa nien do, Cho loy ke toan tir ngay 01/01/2020 didn ngay 30/06/2020

29 . CONG Clj TAI CHINH

Cac loci cong cu tai chinh cua C6ng ty bao g6m:

Gid tri so ke toan 30/06/2020 01/01/2020

Gia goc Du phOng Gia gtic Du phong

VND VND VND VND TM sin tai chinh

Tien va cac 497.113.815.975 391.134.615.255 khoan Wong dircmg tien

Phai thu khach 150.944.863.329 (128.241.025.837) 256.101.215.291 (128.376.815.136) hang, phai thu khac

648.058.679.304 (128.241.025.837) 647.235.830.546 (128.376.815.136)

Gid tri s6 k6 toan

30/06/2020 01/01/2020 VND VND

No' phai tra tai chinh Vay va no. 456.572.903.664 713.084.338.825 Phai tra nguti ban, phai tra khac 724.908.988.092 691.699.603.782 Chi phi phai tra 939.926.979 1.277.164.716

1.182.421.818.735 1.406.061.107.323

Tai san tai chinh va ng phai tra tai chinh chtra dugc danh gia lai theo gia tri hgp ly tai ngay ket thdc kYld toan do Thong hr 210/2009/TT-BTC va cac quy dinh hien hanh yeu cau trinh bay Bao can tai chinh va thuyet minh thong tin doi voi cong cu tai chinh nhtmg khong dua ra cac huong din Wang duong cho viec danh gia va ghi nhan gia tri hgp 1y cua cac tai san tai chinh va nq phai tra tai chinh, ngoai trer cac khoan trich lap du phong nq phai thu kh6 doi da dugc neu chi tiet tai cac Thuyet minh lien quan.

Quan 15, rui ro tai chinh

Rui ro tai chinh cita Tang Cong ty bao gam rid ro thi truing, TIE ro tin dtmg va rui ro thanh khoan. Tang Cong ty da xay dung he thong ki'em soar nham dam bao su can bang a mirc hop ly giia chi phi rai ro phat sinh va chi phi quan ly rui ro. Ban Tong Giam dOc Tong Cong ty co trach nhiem theo doi quy trinh quan ly rai ro de' dam bao su can bang hgp ly giaa rui ro va kiem sok rai ro.

Riii ro thi truftg

Hoat dOng kinh doanh cua Tang Cong ty se chit' yeu chili rui ro khi co su thay doi v'e gia hai dodi va lai suit.

Rui ro ve ty' gia hoi dodi:

Tang Cong ty ro gia do gia tri hgp cac luong tien trong tuong lai mot cong cu tai chinh bin dOng theo nhang thay doi cua ty gia ngoai to khi cac khoan vay, doanh thu va chi phi dm Tang Cong ty dtrgc thgc hien bang don vi tien to khac vii d6ng Viet Nam.

Tit 1 nam tro xu6ng

VND Tai ngay 30/06/2020 Tien va cac khoan tucrng duong tien

Phai thu khach hang, phai thu khac

497.113.815.975

21.163.816.317

518.277.632.292

Tai ngay 01/01/2020 Tien va cac khoan tuong ducmg tien

Phai thu khach hang, phai thu khac

391.134.615.255

116.957.589.155

508.092.204.410

Riii ro thanh khan

TONG CONG TY THEP VIET NAM - CTCP

S6 91 Lang Ha, Nun:mg Lang Ha, QUO D6ng Da, Thanh ph6 Ha NOi, Viet Nam

Bao cao tai chinh rieng gifia nien do Cho ky ke town tir ngay 01/01/2020 den ngay 30/06/2020

Rui ro ve lai suit:

Tang COng ty chiu red ro v'e lai suit do gia tri hop ly cua cac 1u6ng tien trong ttrong lai caa mOt cong cu tai chinh se bien dOng theo nhitng thay doi cua lai suit thi truOngkhi Tang Cong ty co phat sinh cac khoan tien ph CO hoc khong co ky han, cac khoan vay va no chiu lai suit tha noi. T6ng COng ty quan ly rai ro lai suit bang cach phan tich tinh hinh canh tranh ten thi tnRmg a co dtroc cac lai suit co 1oi cho muc ditch cua T6ng Cong ty.

Rui ro tin dyng

Rui ro tin dung la riti ro ma mOt ben tham gia trong mOt ding cu tai chinh hoc hop dOng khong co kha nang thuc hien &roc nghia vu cua minh din den ton thAt ve tai chinh cho T6ng C6ng ty. T6ng Cong ty CO cac rui ro tin dung tit hog dOng san xuAt kinh doanh (chit yau dai voi cac khoan phai thu khach hang) va hoat eking tai chinh (bac g6m tien gin ngan hang, cho vay va cac cong cu tai chinh khac).

Tren 1 ram den 5 nam Tren 5 nam COng

VND VND VND

497.113.815.975

1.540.021.175 22.703.837.492

1.540.021.175 519.817.653.467

391.134.615.255

10.766.811.000 127.724.400.155

10.766.811.000 518.859.015.410

Rfii ro thanh khoan la rui ro Tang Cong ty gdp kh6 khan khi thuc hien cac nghia vu tai chinh do thiau van. Rai ro thanh khoan cua T6ng Cong ty chit yeu phat sinh to viec cac tai san tai chinh va nq phai tra tai chink CO cac thOi diem dao han khac nhau.

TONG CONG TY THEP VIET NAM - CTCP

S6 91 Lang Ha, Phtrtmg Lang Ha, Quan D6ng Da, Than') ph6 Ha NOi, Vi01 Nam

Bdo cao tai chinh rieng giika nien dO

Cho ky ke Wan tit ngay 01/01/2020 an ngay 30/06/2020

Than han thanh toan cua cac khoan nq phai tra tai chinh dya tren cac khoan thanh toan du kik theo h9p clang (tren ca sa long tien cua cac Moan goc) nhu sau:

Tai ngay 30/06/2020

Tit 1 nam tra xuong

Tren 1 nam den 5 nam Tren 5 nam COng

VND VND VND VND

Vay va ng 449.981.497.664 6.591.406.000 456.572.903.664 Phai tra ngutri bdn, phai tra khdc

174.115.609.666 550.793.378.426 724.908.988.092

Chi phi phai tra 939.926.979 939.926.979

625.037.034.309 557.384.784.426 1.182.421.818.735

Tai ngay 01/01/2020 Vay va no 706.472.693.825 6.611.645.000 713.084.338.825 Phai tra ngtrai ban, phai tra khac

141.136.225.356 550.563.378.426 691.699.603.782

Chi phi phai tra 1.277.164.716 1.277.164.716

848.886.083.897 557.175.023.426 1.406.061.107.323

Tang Cong ty cho rang mdc dO tap trung rui ro doi vai viec tra ng la c6 the kiem soat dugc. Tang Cong ty c6 kha nang thanh toan cac khoan no den han tir clang tien tit hoat dOng kinh doanh va tien thu tit cac tai san tai chinh ddo han.

30 . THONG TIN KHAC

Theo thoa thuan Hgp tac dau tir ngay 15 thang 05 nam 2009 giika Tang Ging ty Thep Viet Nam - CTCP va Cong ty Co phan Dia 6c An Huy, Tang C8ng ty cam ket gap 23.760.000.000 dang bang tien mat hoac gid tri quyen sir dung Mt tai cac ca sa nha dat throng dung vai 27% v6n dieu le. Cac ben cam lc& se g6p v6n thanh lap Cong ty Ca phan Dia ac Thep Viet Nam - An Huy a thuc hien cac dg an du to xay dung cac toa nha htin hap van phang kat hop nha a chung cu va dich vu tai 03 co se; nha dat g6m khu dat tai 19/20 duang Ty Quyet, phuong 17, quan Tan Phil, thanh pha Ha Chi Minh; khu dat tai sa 41, to 7, khu 06 3, phucmg Phuac Long B, quan 9, thanh pha HO Chi Minh va khu dat tai s6 736N &rang Ngo Quang Huy, Ap An Dien, phuang Thao Dien, quan 2, thanh pho Ha Chi Minh. Tuy nhien, theo Phu luc Th6a thuan H9p tdc Mu tu s6 01/2015/PL-HTDT ngay 29 thdng 06 nam 2015 Icy ket giaa cac ben thi Tang C6ng ty thep Viet Nam - CTCP chi cam ket gap von vao lien doanh tren bang quyen phat tridn dg an. Tai ngay 30 thang 06 nam 2020, viec trien khai thgc hien cac du an nay chua bat du nen Tang Cong ty chua ghi nhan giao dich gap von vao lien doanh nai tren trong Bac cao tai chinh rieng giaa nien dO nay.

Tang C6ng ty c6 khoan cam kit bao lanh thanh toan cho khoan vay 1.864 ty clang cna TISCO. Tai ngay phat hanh bdo cao nay, Tang Cong ty da hoan thanh thuong thao voi TISCO de xdc dinh gia tri cac tai san dam bao cua TISCO lien quan den khoan bao lank nay.

31 . NFICING S11 K.ItN PHAT SINH SAU NGAY 'CET THI:JC KY Kt TOAN

Khong c6su kien trong ydu nao xay ra sau ngdy ket thfic ky ke toan doi hOi clugc dieu chinh hay cong bo tren Bac cao tai chinh rieng giaa nien dO nay. 1

TONG CONG TY THEP VIET NAM - CTCP

So 91 Lang Ha, Ratan Lang Ha, Quan Hong Da, Thanh ph6 HA N6i, Viet Nam

Bao cao tai chinh rieng gifra nien do Cho ky ke town tit ngay 01/01/2020 den ngay 30/06/2020

32 . NGHIEP VU VA SO DU' VO1 CAC BEN LIEN QUAN

Danh sach va mai quan he girra cac ben lien quan va Tang Cling ty nhtr sau:

Ben lien quan Mai quan he

Ong ty Co phan Gang thep Thai Nguyen Cong ty TNHH MTV Thep Mien Nam - VNSTEEL Cong ty TNHH MTV Thep Tarn la Phu My - VNSTEEL Cong ty Co phan Ton ma VNSTEEL Thang Long Cong ty Co phan Giao nhan Kho van Ngoai throng Viet Nam Cong ty Co phan Kim khi TP HO Chi Minh Cong ty Co phan Thep Vicasa - VNSTEEL C6ng ty Co phan Thep Thu DUc - VNSTEEL Cong ty Co pilau Thep Nha Be - VNSTEEL Cong ty Co phan Kim khi Ha Noi - VNSTEEL Cong ty Co phan Ma Kern Cong nghiep Vingal - VNSTEEL Cong ty Co phan Thep Tam Mien Nam Citing ty TNI-11-1 MTV Cung ung Nha'n luc va Dich vu - VNSTEEL Cong ty TNHH MTV Tu van MDC - VNSTEEL C8ng ty TNHH Khoang san Luyen kim Viet Trung Cong ty TNHH Thep Vinakyoei C8ng ty TNHH Trung tam Throng mai Quac to (IBC) Cong ty Ton Phtrang Nam Cong ty CO phan Thep DA Nang Cong ty Lien doanh San xuat Thep Vinausteel Cong ty Co phan Thep Tam la Thong nil& Cong ty Co phan Kim khi Mien Trung Cong ty TNHH Gia cong va Dich vu Thep Sai Gan Cong ty TNHH Nippovina Cong ty Co phan Co khi Luy'en kim Cong ty Co phan Lehi thep Binh Tay Cong ty Vat lieu chiu lira Nam ling Cong ty Co phan Dau to Xay dung mien Nam

Cong ty con Cong ty con Cong ty con Cong ty con Cong ty con C6ng ty con C6ng ty con Cong ty con Cong ty con Cong ty con Cong ty con Cong ty con Clang ty con Cong ty con Cong ty lien ket Cong ty lien ket Cong ty lien ket Cong ty lien ket Cong ty lien kat Cong ty lien ket Cong ty lien ket Cong ty lien ket Cong ty lien kat Cong ty lien ket Cong ty lien kat Citing ty lien kat Cong ty lien ket Cong ty lien kat, Tang C6ng ty da thoai von trong thang 05 nam 2020

TONG CONG TY THEP VIET NAM - CTCP

S6 91 Lang Ha, Phuang Lang Ha, Quan D6ng Da, Thanh ph6 Ha Nai, Viet Nam

Bao cao tai chinh rieng gia.a nien d6 Cho ky ke town tit ngay 01/01/2020 den ngay 30/06/2020

Tang Cong ty có cac giao dich phat sinh trong ky va s6 du tai ngay ket thac ky ke town voi cdc ben lien quan nhu sau:

Giao dich Oat sinh trong Icy: 06 thang dau nam

2020 06 thang dau nam

2019 VND VND

Ban hang 905.759.877.339 965.975.259.564 Cong ty TNHH MTV Thep Tdm la Phil my - VNSTEEL 904.793.077.647 965.321.135.252 Cong ty TNHH MTV Thep NEL Nam - VNSTEEL 270.000.000 326.204.544 Cong ty TNHH MTV Cung fmg Nhan luc va Dich vu - 19.522.212 78.088.842 VNSTEEL Cong ty Co phan Thep NM. Be - VNSTEEL 64.800.000 63.972.727 Cong ty TNHH MTV Tu van MDC - VNSTEEL 21.477.480 46.358.200 Cong ty Co phan Ma Kern Cong nghiep Vingal - VNSTEEL 28.499.999 Cong ty Co phan Dau to Xay dung mien Nam 87.000.000 87.000.000 C6ng ty Co phan Ludi the') Binh Tay 24.000.000 24.000.000 COng ty Co phan Kim khi Thanh ph6 H6 Chi Minh - VNSTEEL 480.000.000 Mua hang h6a dich vu 10.909.090 10.909.090 Cong ty Co phan Kim khi Ha Nal - VNSTEEL 10.909.090 10.909.090 Co arc dtrvc chia 245.392.795.729 261.730.146.032 COng ty TNHH Trung tam Thucmg mai Quac d (IBC) 90.963.214.979 97.801.547.835 C'Ong ty Co phan Kim khI TP H6 Chi Minh 40.916.995.000 Cong ty Co phan Thep Vicasa - VNSTEEL 14.807.812.500 29.615.625.000 COng ty Co phan Giao nhan Kho van Ngoai thucmg Viet Nam 21.887.370.000 Cong ty Co phan Thep Thu Dire - VNSTEEL 15.893.020.000 19.866.275.000 Cong ty TNHH Gia cong va Dich vu Thep Sai Gan 7.863.805.792 9.672.816.882 Cong ty C6 phan Thep Nha Be - VNSTEEL 7.942.859.000 7.942.859.000 COng ty Co phan Ma Kern Cong nghiep Vingal - VNSTEEL 6.182.969.000 7.134.195.000 Cong ty C6 phan Ca khi Luyen Kim 3.510.000.000 7.020.000.000 Cong ty Co phan Thep Da Nang 6.393.603.550 COng ty T6n Phircrng Nam 10.485.000.000 5.242.386.965 Cong ty Co phan Kim khi Ha N6i - VNSTEEL 4.021.575.000 Cong ty Co phan Kim khi Mien Thing 2.639.996.800 Cong ty Co phan Ludd thdp Binh Tay 1.574.900.000 C6ng ty Co pilau Ton ma VNSTEEL Thang Long 19.125.000.000 Cong ty TNHH Nippovina 483.602.961 Cong ty TNHH Thep Vinakyoei 46.580.000.000 Cong ty Vat lieu chiu lira Nam ling 555.511.497 Citing Ty Lien Doanh San XtiAt Thep Vinausteel 21.000.000.000 Lai cham tra 4.108.797.241 9.296.675.762 Cong ty TNHH MTV Thep Tam la Phu My - VNSTEEL 4.108.797.241 8.189.194.626 C6ng ty Co phan Gang thdp Thai Nguyen 1.107.481.136 Chi phi Jai vay 4.984.822.688 Cong ty TNHH MTV Thep Mien Nam - VNSTEEL 4.976.703.731 Cong ty TNHH Gia cong va Dich vu Thep Sai Gan 8.118.957 Cac khoin giam tru• Doanh thu 5.275.453.600 Cong ty TNHH MTV Thep Tam la Phu My, - VNSTEEL 5.275.453.600

Pham KhiL Thknh

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S6 91 Lang Ha, Plurong Lang Ha, Quart D6ng Da, Bao cao tai chinh rieng giira nien de Thanh ph6 Ha Noi, Vial Nam . Cho kj/ ke toan tir ngay 01/01/2020 den ngay 30/06/2020

S6 du tai ngay kat thiic kit ka town:

30/06/2020 01/01/2020 VND VND

Phai thu khfich hang 10.066.153.742 105.236.179.789 Cong ty TNHH MTV Thep Tam ld Phu My - VNSTEEL 9.998.142.678 104.827.393.953 Cong ty Co phi"' Dau to Xay dung mien Nam 276.400.000 Cong ty TNHH MTV Ttr van MDC - VNSTEEL 68.011.064 44.385.836 Cong ty Co phan Thep NhA Be VNSTEEL 88.000.000 Phai thu ngAn ban khac 120.770.217.797 121.844.112.481 COng ty phan Thep Tam la Thong nhat 107.889.754.355 108.189.754.355 Cong ty TNHH Khoang sin Luyan kim Viet Trung 12.261.870.111 12.261.870.111 Cong ty Co phan Dau to Xay dung mien Nam 661.894.684 COng ty TNHH MTV Cung trng Nhan lirc va Dich vu - VNSTEE 538.746.806 538.746.806 C6ng ty Co phan Kim khi HA Nei - VNSTEEL 70.293.525 82.293.525- Cong ty Co phan Co din Luyan kim Thai Nguyen 9.553.000 9.553.000 Cling ty phan Kim khi Mien Trung 100.000.000 Phai tra Ichfic 12.884.887.699 12.603.391.044 C6ng ty Co phan Thep Tam Mien Nam 6.492.310.000 6.492.310.000 Cong ty Ton Phuong Nam 6.392.577.699 6.093.081.044 Cong ty Co phan Thep Nha Be - VNSTEEL 18.000.000

Giao dich vii cac ben lien quan khac Whir sau:

06 than dau nam 06 thing dau nom 2020 2019 VND VND

Thu nhap oh Ring Giam d6c 228.000.000 210.000.000 Thu nhap ctia thanh vien khac trong Ban T8ng Gam dac va 1.253.372.700 1.158.000.000 HOi ding Quan tri

33 . SO LIEU SO SANH

S6 lieu so sanh tren Bang can dal ka Wan rieng gitta nien de va thuyet mink ttrong frng IA s6 lieu cita Bas, cao tai chinh rieng cho nom tai chinh kat thic ngay 31 thing 12 nom 2019 da ducc Cong ty TNHH Viet Nam kiem VAIL s6 lieu Iran Bdo cao kat qua host ding kinh doanh rieng gift nien de, Bao cao ittu chuyen tian to rieng girra nien de va cac thuyat mink Wong (mg la s6 lieu cila Bao cao tai chinh rieng nien de cho kj/ ka toan tir ngay 01/01/2019 den ngay 30/06/2019 da duce Cong ty TNHH Deloitte Viie^t4 j -

yr Nam soot xet.

Ha 11r0i, ngay 28 thong 08 nerm 2020