TONG CONG TY THEP VIET NAM - CTCPCONG TY CO PHAN GANG THEP THAI NGUYEN

TI51:C

BAo cAo TAl CHiNH HOP NHAT. .

.....

NAM2019

Kinh gil'i: _ _ _ .

Thai Nguyen} thang 1ndm 2020

'T6NG CONG TY 'I'HEP V$T NAM -CTCP

CONG TY CP GANG THEP THAI NGUYEN

Baocao taichinh hW nhit

Tir ngay0110112019 d~n ngay-3111212019

BANG CAN DOl ICE ToAN HQP NIIATTf}i ngay 31thang 12niim 2019

DVT: VNE>

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TAISAN

A. TAI SAN NGAN ~ 10.0 2.236.287.282.7413.424.355.973.458

I. Ti~n va cac khoin tmmg dU"O"Dgti~n 110 V.Ol 91.876.439.18588.646.592.910.

1. Tien 11191.876:439-185 88.646.592.910

II. Diu tuw ehinh ngAn han 1203. Dau tir nam giu d~n ngay dao han 123

m.Cae khoin phii thu ngAn h\ln 130 634.855.00.4.278 774.996.385.1441. Phai thu ngan han cua khach hang 131 789..037.985.583

931.969.507.258

2. Tra tnroc cho nguoi ban ngan han 132 28.438.451.58424.696.005.558

5.Phai thu v8 cho vay ngfuJhan 135

6. Phai thu ngfuJhan khac 136 V.04a 76_099.306.77676-104_957.554

7. Dir phong cac khoan phai thu ngan han kh6 doi (*) 137 (258.720.739.665) (257.774.085.226)--- -

IV. Hang t6n kho 140. V~D6 1.353.557 ..60.9.139 2.40.2.786.352.443

1. Hang ton kho 141 1.353.557.609_1392.409.289.439.385

2. D\l' phong giam giahang ton kho (*) 149(6.503.086.942)

V. Tai sin ngin han khac 150. 155.998.230..139 157.926.642.961

1. Chi phi tril tnroc ngfuJ han 151 V.J3a 154.706.385.602 156.353.365.255

2. Thu~ giatri gia tang duge kh~utru 152 489.662.354 750_168.570

3. Thue va cac khoan khac phai thu Nha nuac 153 Y07 802.182.183 82l109.136

B. TAI SAN DAI ~ 200 7.255.60.6.472.842 7.148.30.8.555.032

L Cae khoan phai thu dai h,n 210. 67.353.854.444 78.626.864.0.79

6. Pbai thudai h~ khac 216 V.04b 67.353.854.44478.626.864.079

IL Tai san ca c1inh 220. 1.567.751.0.45.0.13 1.711.514.453.455

1.ni san co dinh biIu hiob 221 V.(:)8 1-474.757.924.513 1.600.678.932.173

4.592.878;998.207--

- Nguyen gia 222 4.588.695.775.931

- Gia trj hao mon liiy k~ (*) 223 (3.118.121.073.694) (2.988.016.843.758)

.3. Ui san co dinh vo hinh 227 V.lO 92.993.120.500 110.835.521.282

- Nguyengia 228 158.028.548.065157_874_548.065

- Gia tri hao mon liiy k~ (*) 229 (65.035.427.565) (47.039.026.783)

--IV. Tai san dO-dang dai h~n 240 V.11 5.377.0.69.642.444 5.106.511.948.994.

2. Chi phi xay dvngCCI ban do dang 242 5.377 .069.642.444 5_106.511.948.994

V. Diu ttr titi chinb diii h,n 250. V.02 20.115.814.571 20.115.814.571

1. Dautuvao congty con 251

2. Dau tuvilo cong ty lien doanh, lien k~ 252

1

NQIDUNG MasaThuy~t

sa cuai'kY. ).

miohsa (fau nim

3. £>autu gop von V8.0 don vi khac 253 27.615.814.571 27.615.814.5714. D1,r phong dAunrtiU chinh dai han (*) 254 (7.500.000.000) (7.500.000.000)

VL Tid sin did bl}o khac 260 223.316.116.370 231.539.473.933

1. Chi phi t:ra tnrcc daihan 261 V.l3b 223.316.116.3'70 231.539.473.933.~.ru !iim '!Ai h_!ll_kh~c .-~ _ .., --- --- 26~ 4. ___ " -- ~.- . --------.- _..-- .... -- <T6NG CQNG TAl SAN (270= 100 +200) 270 9.491.893,.755.583, 10.572.664.528.490

NGU6NV6N

C.NQPHAInA 300 7.578.427.490.332 8.701.608.872.145

I. NV ngin hl}n 310 5.108.049.451.449 5.416.819.428.832

1. Phai t:ra ngtrm' ban nganhan 311 V.l6a 813.471.689.964 1.325.926.3'8,6.8822. NguOi muaira tien truce ngan han 312 25.80.4.467.073 19.235.355.8283. ThuS va cac khoim phai nQPnhanuec 313 V.l7 194.250.483.262 185.709.611.016

4. Phai t:rangirei lao dQng 314 66.978.228.711 72.055.493.8025. Chi phi phai tra ngan han 315 V.18a 1.106.931.208.094 535.904.143.358

8. Doanh thu chua thtrc hi~n ngan han 318 122.303.030 88.539.088

9. Phai t:rangfut han khac 319 V.l9 322.342.068.547 329.411.940.62210. Yay va nQ'thuetai chinh nganhan 320 V.15a 2.552.966.064.313 2.914.325.76'0.145

11. Dtr phong phait:ranganhan 321 V.20a12. Quy khen thueng, phuc lei 322 25.182.938.455 34.162.198.'091

II. NV dili bl}n 330 2.470.378.038.883 3.284.789.443.313

3. Chi phi phai tra dai han 333 V.18b 120..920..315.378 413.512.212.957

7. Phai t:ra dai han khac 337 769.50'0,000 34.33'0.552.25'08. Yay va no thuerei chinh dai h~ 338 V.15b 2.30Q.424.352.987 2.8'02.726.321.9'00 '

12.D\l phOng phaitra dai h~ 342 V.2o.b 48.263.870.518 34.22'0.35,6.206

D. V6NCHUSaHfru 400 1.913.466.265.251 1.871.055.656.345

I. Van chu So' hihl 410 V.22 1.913.466.265.251 1.871.055.656.345

1. Von g6p CllaeM so hihl 411 1.840..000.000..'000 1.840.'000.000.0.'00

5. C5 phi€u quy(of

DO'Dvi: Cong tyc6 pbin gang thep Thai NguyenDja chi: Phueng Cam gia TP Thai Nguyen

BAo cAo KET QuA HO";"T BQNG KINH DOANH H

,I'

DO'nvi : Congty ca phAn gangthepThai Nguyen

Ilia chi: Phuong Caq. gili TP Thai NguyenIj

.. BAo cAo KET QuA HOl).T DQNGKINH DOANH H

,

i soLilY KE Til'DAU soLOY KE Til' BAU,MA THUYET QuYIV QUYIV

iCHITIEU NAM DEN CUOI QuY NAM DEN CUOI QuY

iSO MINH NAM2019 NAM2018 IV -NAM2019 IV -NAM2018

i~ ~ .I. . 50 1.387.897.355 -20.350.925.678 52.217.909.811 36.402.466.54015. Tong Lnhu~n k . toan trm1c thue (50= 30 + 40)

!

16. Chi phi thu~ TNllN hien himh 51 394.380.389 -2.857.199.758 10.490.527.797 7.461.776.122I •

17. Chi phi thu~ TN1;lN hoanI,i 52,

18. LQi nhu~n sau t~u~ thu nh~p doanh nghi~p (6060 993.516.966 -17.493.725.920 41.727.382.014 28.940.690.418

= 50 - 51- 52) I

19. LQi nhu," sau t~u~ ella Congty M~ 61 409.871.792 -18.280.711.149 40.794.461.423 28.556.591.537

20. L.nhu~n .sau thu~ euaC6dong ko kiim soat 62 583.645.174 786.985.229 932.920.591 384.098.881

21. Liii eo ban tren c6phi~u 70 5 -95 227 155I,

Hoimg Danh SO'n

I

xcrror LAP BIEU.• I PRONG TAlcHiNH ICE ToAN

~TrAn Nguy~t A~h

2

CONG TY co pHAN GANG ~ THAI NGUYiNPhtrong Cam Gia, TP. Thai Nguyen, TinhThai Nguyen

Bao cao tidchfnh hW nh!t

Cho IcY k! tom tU ngay 01/0112019 dAn~gay31112/2019

BAo cAo LUlJ CHUYiN TIEN T¥ H

CONG TY coPRAN GANG THEPTIlAI NGuHNPhuong Camou, TP.nruNguyen,Tinh ThaiN~en

B~o Cliotili chfnh hQ1lobit

Cho leY kS toan tU npy 01/0112019 c.1Snngly 3111212019

BAo cAo LUU CHUYENTIEN T¥ HQPNHATN4m2019

(Theo phudng p8tip gUin ,nip)

,Mii cat TIEUsa- _--- -, - --- --,. -- -- -.' -.- - ,- .- I.

Thuyetmioh

Nim2019 , Nim2018

VND VND

3.228.545.104 55.603.484.822

60 Tiin vawongbongtiio du kY 88.646.592.910 33.033.778.369

61, AM hmrngella thaydBi tY giahfli dom. quy d6i ngo~ ~ 1.301.171 9.329.719

NGlJOl L!P BIEU ICE ToAN TRlJONG

c;/J/!IIl1J--Hoang Danh SIIn, TrdnRUling Thiio

TONG C6NG TY TIIEP ~T NAM - crcrC()NG TY c6PRAN GANG niEpTHAI NGUYtN

Bio do titi ehfnb bW ohitCho leY kStoan ru01/0112019 ~ 3111212019

MAu saB 09 - DN(Ban hanh. thea Thongfir 200120J 4iIT-BTC "gay

-r: ,_- =-1211212014 ciIa?JpTiii_chinh}_-----

THUYETMINH BAo cAo TAl cmxa H

-Me sit va canthep Fuyen quang Xi An Tuim.g Huyen Yen San TinhTuyen Quangs617 Hangvetm NQi- Chi nhanhHa n~i

'Khai thcic,kinh doanh, tuyen chon q1$lg sit,thep canKinh doanh~t lieu xay d\lllg. kim khi

_ ._ -~~_$~]igl1.e M "_' . . . S§22,~gul~ Sy~~ll_JP_Yi!!!!_ . ~_dO'~_v~t.lieu xay dung,kim_khfPhuong Gi8ng day TP H~ Long Quang

- Chi nhanh Quang Ninh Ninh Kinh doanh v~t li~u xay dung,kim khi

- Chi nhanh Thanh Hoas6 368 Ba TrieuTP Thanhh6a

- Xi nghlep nr van thi~ kS luyen kim PhuOng Camgia TP TN

- Trung tam dich V\l Phirong Huang San - TP TN

* Cae cong ty con cuaCODgty: Dla."chi

- Cong ty CP khai thac va che bien khoangsan Thai Trung(*)

Xi An Tirong, TP Tuyen Quang, TinhTuyen Quang

- Cong ty C6 ph§ncanthep Thlii Trung PhuOng Cam gia TP TN

Kinh doanhv~tlieu xay d\lIlg, kim khi

Tuvan thiSt kS.khaO'sat, xay lip, thicong ...caccOngtrinh rna, luyen kim, tram di~n ...

Kinh doanh dich'V\) phong nghi, nha bang,anLuO'ng'...

Ho~tt di}ng kinh doanh chinh

Thiiin do, khai thac,cbS bien khoang san;khai thac, chS bien vaKD lam san

San xu!t, k:inh doanh thep can

(*) Cong ty CP khai thac va chS bien khoangsanThai Trung bi~n dang dimg san xu!ttil 0lnl2014 d~n 30/6/2015. Ngay 15/1212015,HQi d6ng quantri T6ng Cong ty thep Vi~t Nam c6 cOng vAn s6 1781/VNS-lIDQTnMt tri eM wang giai tha Congty, c6phin khai thacva chS biSn kboang sanThai TruiIg. Den ngay 20/01/2016 theo kSt lu~Clla Tang Giam dec tisco ~i cUQcbQp gina TISCO va Congty CPKT va cbS biSn khoang san Thai Trung thi vdn duytri ho~t dQngClla tong ty CP va chS biSn KS Thai Trtmg, Tisco se khong gop themvan, chi tham gia tieu thll san phfun cua Congty CP.

* Cae CODgty lien doanb" lieD kAt Dja chi

- Cong ty CP Luyen can thep Gia sang PhuOng Gia sangTP Thai nguyen

Trong do: Congty CP luy~n can thep Gia sang da ~ ngimg ho~t dQngtilnam 2013 dSn nay

II. Ky k4 toan, dOl;lvi tiSn t~ su-dyng trong.ki toan

1.Ky k~ toan nfun: Bit d§u til 01101, kSt.thuc vio ngay 31112hang nam

2. Dan vi fi~n t~Cong ty sud\lDg trong kS tO'anla c:tbngViet Nam(VN£»)

Ho,t dqng kinh doanh chinh

Mua ban,sanxuit phOi thep, can thep

m. Cbuin mve va cbA dq kA toan ap dY.Dg1.CbS dQkS toan: Congty apd\lDg ch~ dQkS toan doanh nghiep banhanh thea Thongtu 200/20141TT"BTC ngay 2211212014 cua BQraichinh

2. Tuyen b6 ve viec tuan thu CbuAn mvc kS toanva Ch~c:tQk~ toan:Cong ty ap d\lIlg cac Chufut mvc kS toan VietNam va cac vm ban hu6ngdfut Chu§n m\l'cdo NhAnul.7cdiban hanh.

3-IDnh tMck~toanapd\lDg: NMl Icy chung

Page:2/11

-.

.IV. Thong tin b6 sung cho cac khoan muctrinh bay trong Bang can d6iketoan

01·Ti~n va cae khoannrong duong ti~n

- TienII$-- -: TieD.giilngAn]iirig ..

Cu6ikY

1.804.076.925

Dan vi fink' DVN

Diunam

1.208.141.422

qmg

02-Cae khoan diu tutai cWnh:

= ·90.072:362:260~-" ~- -e- . ,... -""=. ·-·"'· 's1.438:4S·f488-91.876.439.185 88.646.592.910

Cu8i·kjr Diu dm

Gili g8c DlTpb.ong Gil tri bvp Iy Giag6c DY'pbong Gil trj bvp ij

- Dau tu dai han khae 27.615.814.571 7.500.000.00020.115.814.571 27.615.814.571 7.500.000.000 20.115.814.571

+ Cong ty CP V/;inrai a to1.521.714.510 1.527.114.510 1.527.714.510 1.527.714.510

GangthipTN

+ Congty Nasteelvina 9.729.031.615 9.729.031.615 9.729.031.615 9.729.031.615

+ Cong ty CP t~p dean v~t3.423.387.421 3.423.387.421 3.423.387.421 3.423.387.421 .

lieu chiu lita.+ CP Hap Kim Sat Gang

844.433,611 844.433.611 844.433.611 844.433.611tMpTN

+ Cong ty CP Hl/Pkim selt7.500.000.000 7.500.000.000 7.500.000.000 7.500'.000.000

PhuTh{J+ C6ng ty CP CtJkhi Gang

4.591.247.414 4.591.247.414 4.591.247.414 4.591.247.414thep

Cc}ng 27.615.814.571 7.500.000.00020.115.814.571 27.615.814.571 7.500.000.000 20.115.814.571

b) Dau nr vao congty lien ket

Thong tin chi titt vi cdc Congty lien ke't Clla C6ngty VaGngay 31112/2019 nku sau:Nai thanh l~.pva

ho~tdQngTen congty lien ket· Ty l~ lQiieh Ty l~bi~uquyet

+ Congty CP Luy~n can thip Gia Sang TOOinguyen 39,66% 39,66%

'"Cong ty c6pMn luy~n can thip Gia sang cotn,l SCItr;ziTinh ThaiNguyen. Gia trj ghi s6cia khocind6utu wf/C X'a"djnh theophuangph(;p v6n ch7isahiiu d"a fren baa caotmchfnh cua Congty lien kit tr;zithili didm l~p Mo cao tiJichfnh3111212017..Hi~n nay CongtyCP Luy~n can tMp Gia sang dCingim~ ho¢ dQng.

c) fl§u tll vao d01l vi khae

Teneongty nbin diu to'Noi thanh lip va

.hOft di)ngTy l~ lqi feh

10,32%

6,80%

4,42%

2,17%16,30%8,39%

Ty I~bj~uquySt

10,32%

6,80%

4,61%

2,17%16,30%

8.39%

+ Cong ty CP v~n tai6 toGang thip TN+ C6ng ty Nasteelvina+ Cong ty CP t~p doan v~t li4u chju lzia+ CP H@KimSeltGangthipTN+ C6ng ty CP Hl/Pkim seltPhu Th9+ Cong ty CP cokhi Gang thip

03. Phii thu cua khaeh hang

P. Camgia TP TNP. Cam gia TP TNP. Cam gia TP TNP.Cam gia TP TN

H Thanh son,PM thQTMi nguyen

a. Phdi thu euakhtich hang ng&nhfln

Trong do chi tiStcac khacbhangco sadutU 10%- Cong ty TNHH LUUngTh6

- Cong ty.TNHH Hang Trang

Cu6iky

789.037.985.583

Daunam

931.969.507.258

102.209.664.401

74.675.235.824

102.209.664.401

74.675.235.824

Page: 3/11

- Congty TNHH ™va XD Ha Nam- Csngty TNHH TM va DL Trung DiIng

- Congty CP TM Thai Hung

- Ctmg t)! CP thep Vi?ty- CaC'khiU:hhfulg-kh~ ------. ----.- --.---- .---

b. Phtii thu cua khach hang la.cdc ben lien quan

- Congty CP Luy~n canthep Gia sang

* Nvxiu

Tang gia trj cae khoaDpbii thu,eho vayqua h,n thanb toan bo¥c chua qua h,Dtbanb toan nbung kb6co kbi ning tbu b8i

Trong do:

- Cty TNlffi 'I'Mva DL Trung Dung

- Cty TNlffi 1M va XD Ha Nam

- Cengty 1NHH Luang Th6- Cty TNlffi H6ng Trang

- Cty Jinsu Resources

- Cty Asia Global

- Clic khoan khac ;Trong d6tien phat, phai thuvS Iii tra ch~phat sinhtir cac khoan no qua han nhungkhong dugc ghinh~ doanh thu

04- Cackboanphai thu khac (Ph\lll.lc 04)

06- Hang t6nkho

- Nguyenlieu, v~tlieu

- Gong C\l. dl}Jlg C\l

- Chi phi SX, KD db' dang

-Thanbphdm

-Hang hOa

127.372.235.803

251.899.841.715

134.137.03"7.727

154.358.322.668-- -.-. - - - ---95.i8s.iio.233" .-. - ---- -- .24i.67i49Ti88 -..-

127.372235.803

251.899.841.715

137.692.887.607

5.880.475.784

5.880A75.784

5.880.475.784

5.880.475.784

31JU12019 01/0112019

Gis.g6cGiS.tri c6 thS thu

Giag6cGiS.tri c6 thS thu

h6i h~'01

VND VNI> VNI> VNf)

651.085.668.464 392.686,283.507 651.105.668.464 393.331.583.238

251.899.841.715 251.899.841.715 251.899.841.715 251.899.841.715

127.372.235.803 45.731.116.878 127.372.235.803 45.731.116.878

102.209.664.401 24.184.521.074 102.209.664.401 24.184.521.074

74.675.235.824 24.675.235.824 74.675.235.824 24.675.235.824

23.514.884.834 23.514.884.834 23.514.884.834 23.514.884.834

14.632.997.101 14.632.997.101 14.63.2.997.101 14.632.997.1 01

56.780.808.786 8.047.686.081 56.800.808.786 8.692.985.812

201..030.859.458 201.030.859.458

Cu6ikY

900.097.694.706

5.399.633.555

2.978.673.156

444.621.059.950

460.547.772

Diunam

1.172.482.307.447

12.766.841.409

14.362.602.999

1.209.357.535.018

320.152.512

1.353.557.609.139 2.409.289.439.385CQoggia giSchang t60kbo

- Dg phong giam gill hang tOnkho -6.503.086.942

- Giatri thuan co thi th1!c hi~n ciia hang tonkha

07- Thue va cackhoan phai thu NhaDUOc

- Tien thue dAt

1.353.557.609.139 2.402.786.352.443

644.041.362 114.144.290

Page: 4/11

- ThuemCN nQpqua- Phi l~ phi khae

CQng

08- Tang giarn 1Msan codiM bihJ binb (C6bi~uchi tiet kern theo)

09- Tang, giam 1MsincodiM thue 1Mchlnb

10- Tang, giarn 1Msinco dinhvo binh: (C6bi~uchi tiet kern theo)

11- Titi sin dO'dang dili hgn

* X3y d1Jllg cooban dO'dang

- T6ng so chi pillXDCB do dang:

. Trongd6 (Nhitng ceng trlnh 1&1):

+ Cong trinn cditaogiai doan II

+ MJ r9ng tang sau nui Qut7ng+ CP /¢p phuang dn thiim do tuyen 9-12MothanPMn mE

+ DIfCmg 6ngkhi than tlj Thai Trung

+ Cae cong trinh khdc

- Sitachua tili san codlnh

Cqng

u- Tang giambatdQngsindAu tu:

13- Chi phi tra truoca) Chi pbi tra tnnYc ngiin han

- Chi phi ceng cu dung cu

- V~t nr, thi~tbi

- Chi phi Mc datda

- Chi phi b6i thuong+ den bU.

- Chi phi SCL TSCf)

- Boo hi8m cac loei- Chi phi dirong 10chufutbi SX

- Chi phi bi8n quang cao

- Gia c5d~pBan Co- Phi cap 'quySnkhai thae- Phi cap quy~nKTillnguyen nucrc

- Chi phi M6 Kim Cuang- Chi phi tham do nha may nucrc s~ch

- Chi phi khac

CQng

Page: 5/11

158.140.821

802.182.183

267.723.962

441.240.884

823.109.136

Cu6i kY

5.367.396.225.587

5.361.905.457.443

5.490.768.144

9.673.416.857

5.377.069.642.444 .

Cuoiky

3.008.579.768

3.875.853.699

133.826.502.935

115.792.259

778.802;427

1.898.373.647

3.602.185.0672.503.806.800

1.244.521.317154.309.275

2.523.240.500

673.957.402

500.460.506

154.706.385.602

I>Aunam

5.104.060.562.775

5.092.683.893.889 .

1.444.194.432

1.720.291.045

3.122.745.030

5.089.438.379

2.451.386.219

5.106.511.948.994

I>&u nam2.709.464.257

5.319.213.396

121.887.207.437

4.446.101.566

12.957.106.030

1.718.748.912

895.476.7722.473.548.160

2.400.051.066

1.546.447.659

156.353.365.255

b) Chi phi tria truOc diU han

- Chi phi cOngcu dung cu

- Chi phi thue van phong, kho bili

-y~~ p1!:¥ tlln_g t!J:iSt_!>.i~ t~~p__ _ _- Chi phY b6i thuong, thamdo tuy8n VTI-IX

- Gia tri thuong hieu

- Chi phi sUachua TSCD

- Chi phi hOi thuong gUi.i pheng m~t bfingrna TieD ~ +Tcau

1.072.121.192

51.668.184

120.495.923.965

540.014.135

8.341.244.741

22.777.405.077

124.094.777

1.714.306.620

3.253.004.997

59.811.498.572

5.134.834.110

- Baohiem cac loai- Chi phi l~pPA tuySn 9-12 PM

- Chi phi thanh l~ doanh nghieptruac hoat dQng

- Tiert su dungthong tin tai li~u dja chit

- Chi.phl khac

CQDg 223.316.116.370

T6ng C(lDg (a-b) 378.022.501.972

8.054.675.630 -

70.118.184

110.825.713.258

2.651.245.466

4.082.026.783

29.712.040.101

120.349.575

1.731.288.075

3.253.004.997

66.031.312.933

5.007.698.931

231.539.473.933

387.892.839.188

I>iunim Phst sinhtrong kY CU6i IcyGia tri S6c6kh8ning tri FS"NQ FS C6 . me:trj ... .s6 c6khlining trim, n~

2.914.325.760.1452.914.325.760.145 5.470.133.089.038 5.108.773.393.206 2.552.966.064.313 2.552.966.064.313

2.165.118.715.9272.l6S.lIS.71S.927 S.253.092.418.120 4.593.1SS.766.506 1.50S.l82.064.313 1.50S.l82.064.313

749.207.044.218 749.207.044.218 217.040.670.918 51S.617.626.7OO 1.047.784.000.000 1.047.784.000.000

15- Yay va nQ"thue tiii chfnh

a) Yay ngiin han

- Yay ng!n hlp}- Ng dai han d~n

h~tra

b) Yay va DC! daih~n

- Yay dai han

512.045.646,852

512.045.646.S52

9.743.677.939

9.743.677.939

2.802.726.321.900 2.802.726.321.900

2.802.726.321.900 2.802.726.321.900

16. Phii tri ngu-Oi ban Cu6i Icy

C6 kba nangtra ngGia trj

16.1) Phai trangU-Oi.btin ngdn hem

a) Phtii Ira ngu-iIi ban ellaHI) SXKD

- Cong ty CP™Thai HlIIlg- Cong ty TNHH Hi~p HUl1-t

- Congty CP ™d!u tuThanh Anh- Cong ty TNHH An Phat Thai

- Cong ty TNHH f>l1-i Vi~t

- Cong ty CP ccrkhi Gang thep

- Cong ty TNHH KS va luy~n kim Vi~tTrung

80.119.208.640

595.925.000

12.739.470.700

80.119.208.640

595.925.000

12.739.470.700

33.246.432.244 33.246.432.244

25.841.901.035 25.841.901.035

Page: 6/11

2.;300• .424.352.987 2.300.424.352.987

2.300.424.352.987 2.3OO.424.3S2.987

Gill triI>iu nim

C6 khil nang trli ng

198.732.363.123 198.732.363.123

26.066:304.440 26.066.304.440

25.451.655.449 25.451.655.449

15.670.260.188 15.670.260.188

41.925.305.400 41.925.305.400

17.442.760.530 17.442.7.60.530

126.065.034.091 126.065.034.091

217.884.547.061 217.884.547.061

- Cong ty TNHH KS va 1M Thai nguyen 20.255.068 ..394

- Congty CP thep Vi~tY 17.026.832.075 17.026.832.075

-_~&;_donvi_,!c!l~ __ -= ~ ....:..::-.• _---_._.-

CQng 531.667.563.007 ,===5=11=.4=12=.4=9=4.=61==31.043.999.634.610 1.043.999.634.610

b) Phfd tra nglfili ban lien quan 4€n d" an GlJ2-npdoan luy~nkim Trung Qu6cMCC- Congty c6 phAnLILAMA 45.3

- Cong ty CP d~u nr &TMtbnghop Quang Minh

- T6ng congty CP Xay dung cong nghiep Vi~ nam

- Cong ty CP this! b] cong nghi~p MAKSTEEL

- Phai tra cacd5i tuong killic

CQng

31/1212019 0110112019

122.216.83.9.904 122.285.243.870

34.458.870.572 34.458.870.572 .

23.877.604.252 23.877.604.252

20.237364.786 20.237.364.786

17.811.372.974 17.811.372.974

63.202.074.469 63.256.295.818

281.804.126.957 281.926.752.272

I

Gia tr]

Cu8i Icy

Co kha ning ti'a nC!'

Diu nim

, b) Phiii tra-nglilii btin lit caeben lfen quan

- Cty CP Kimkhi HN

CQng

, Co kha ning trii nC!

20.006.882.940 20.006.882.940

20.006.882.940 20.006.882.940

17- Thue'va cac khoan phii nQPnba mrcc (Co phI} I1}C kem theo)

b) Chi. phi phiii tradai hl}.n

- Chi phi 1aiyaygiai do~ XDCBCQng

Cuoiky D~uDam

1.106.931.208.094 535.904.143.358

3.915.740.276 8.080.923.325

1.077.956.540.191 514.955.082.684

16.000.000 5.724.698.218

1.547.445.130

6.199.535.723

347.327.352 392.977 .892

17.383.298.712

5.764.856.433 550.925.516

120.920.315.378 413.512.212.957

120.920.315.378 413.512.212.957

1.227.851.523.472 949.416.356.315

18- Chi phi phii tra

a) Chi phi phai tra ng~n h~n '

- Chi phi lai yay v6nhru dong

- Chi phi lai yay giai doan XDCB

- Trich wac tien dien + nvoc

- Trich wac phi v~ chuyen+muahang

- Trich tnrec lai tra ch~ tiSn phOi thep

- Trich wac b6i ducmghi~nv~t

- Trich truoc dSn bu;'b6i thuOng,h5 trQ'

-Khac

19- Cac khoiin pbii tri, phili D9Pkhac

a) Ngin hl}n

- Kinh phi cong doan

322.342.068.547

209.014.963

329.411.940.622

1.569.427.565

Page: 7/11

- Boo hlSm cac loai phai n{>p 261.374.602

- Lai suAt ch~ tra 5.501.682.435- Ti~n

1 • T6ng doanh thu ban hang vacung cap dichv~ (Mi s6 01)

a) Doanh thu

Niim2019

10.472.711.391.888

10.472.711.391.&88

Niim2018

10.935.150.676.935

10.935.150.676.935

---=--=-- c:: Doanh-thu b{m-han.g~-- --- - -- -_-b) Doanb thuifDi VM aic ben lien quan

- Congty CPkim khf Hit NQi

2 • caekho8ngiam trir doanhthu (Mi s-602)

Trongdo:

- Hang ban. biIIi~

39321.037.250

39.321.037.250

39.412.697.600

102.379.421.720

102.379.421.720

412.920.300

39.412.697.600 412.920.300

3 • Doanh thu tbuAn.v~banhang va cung capdich ~ (MS10)

Trong do:- Doanhthu thuan trao dOisanpham, hangh6a- Doanhthu thuan trao d6i dich vu

10.433.298.694.288 10.934.737.756.635

10.433.298.694.288 10.934.737.756.635

4 • Gia v6nhangban (Mi s611)

- Giavon Clla hanghoa eli ban_Hoan nh~p dVphong giam giahang15nkho

qmg

9.931.318 ..891.621

-6.503.086.942

9.924.815.804.679

10.394.090.451.754

6.503.086.942

10.400.593.538.696

5 - Doanh.thu hoatd(lngthl chinh (MasO'21)

- Ui tien giri, ti~ncho Yay

- cs tilc loi nhl$l-duqc chia- Cheeh lechtY gia danh gia lai cu6iIcY- Chenh lechtY gia da th-gchien- LiiiUng tnroc lien muahang

- Liiiban hang tracham- Doanhthu hoat dong tai chinh khac

Cc)ng

816.190.566 1.447.923.665

103.568.000 318.288.000

434.019.041 175.166

140.162.780 555.766.889

67.661.360

12.086.373.353 10.865.010.912

1.078.116 70.478.153

13.581.391.856 13.325.304.145

Nim2019 Niim2018

208.322.289.326 240.323.659.308

357.525.184 1.226.600.029

3.555.613.721 6.537.530.509

58.362,604

316.129.515 376.527.527

212.551.557.746 248.522.679.977

6 - Chi phi tal chinh (Mi so22)

-Liiitien vay

- ChSnh l~chtY gia danhgia ltlicu6i kY- Uiich~tra

- Lai ti8n gia cong ~g wac- Chipbi ho~t d¢ng'tai chinh khac

Cqng

7. Thu ho~t d(lngkhac

- V~t ru, thanhpham nh4P kho

- Ti~nph~t,boithucrng

- Phi thlJc ~P

- Cho thue m~t Mng, kho bai, Taisan

Nim2019

233.388.828

4.206.142.947

22.550.000

372.727.275

Niim2018

19.970.582

103.045.455

300.381.815

Page: 9/11

- COng su!t phankhang

- Thu nh~ptil thep phS

- Thu h6i til ban xi bun, vAy can......GickhoanxulY-·;--_· __ .-._-- --- -- --_._--- -_._.,-.-

- Ban, Thanh Iitai san- ThuS,PhiBVMT

- V~t tu thu h6i nhuong ban

- Thu nh~pkhac

C(lng

8. Chi hoat d(lngkhac

- Gia tJi con I$i TSCf) thanh ly- Chi phi thu hoi thanh19t8i san- Tien hOitlnrong, tien phat,

- Chi phi huangdin hoc sinh th\Jc ~p

- Chi phi thue tai san

- CPnhan cong, kh~u hao trongtho; gianngimg SX

- EMu hao TSC£)>1,6tV dOng,- Thu6, phi MY

- Cong su~t phan khang

- Chi phi thu gomxi bun, vty can, thep phS

- Phat thi hanh an

- CP khci congbi xu!t toan

- Chi phi khacC(lng

9. Chi phi han hang va chi phi quanIy doanh nghifp

a) Olc khOaDchi phi quaDIy doanh nghi~ppMt sinh,trong ~+ Chi phi-nhdnvien quem Ij

+ Chi phi vtJIli~u quem Ij + trang bi VP+ Chi phi kh&u hao + SCTSCD+ Thudphi, l~phi+ Cac khoan dl! phong

+ Chi phi dich V¥ mua ngaiIi

+ Chi phi kMe blmg ti€n

b) Cac kbOaDchi phiban hang phat sinh trongky+ Chi phi nhtin vien ban hang

+ Chi phi vtJI/i~u baa bi+ CCDC+ KMu haa TSCf)+ Thu€ phi, l~phi

Page: 10/11

311.045.657

3.646.754.671

.- - -_.--- - - 296~283

868.804.710

102.275.400

1.354.662.28,0

11.118.648.051

Nim 2019

436.996;767

111.606.506

585.794.453

17.212.000

363.729.404

340.236.048

1.168.345.974

160.630.909

417.463.418

742.621.723

836.681.875

1.120.056.1366.301.375.213

Nim2019

207.398.003.482

98.509.646.150

11.174.813.087

6.570.866.174

29.946.548.141

946.654.439

9.824.138.307

50.425.337.184

54.714.083.264

13.955.400.356

2.034.039.470

139.609.711

3.203.084.937

758.547.586

4.094.877 .500

1.530.695.810

422.000.000

24.074.400

2.694.438.805

9.948.031.953

Nim2018

418.981.864

372.256.817

73.722.500

144.417.915

3.815.006.117

.. 190.308.Q9()' ,

420.611.938

360.241.885

329.344.732

172.172.400

6.297.064.258

Nim 2018

216.45L816.321

100.585.859.515

11.712.385.346

7.515.055.437

31.890.380.613

-1.451.976.706

11.010.562.296

55.189.549.820

49.743.526.941

17.220.707.596

4.241.254.611

178.943.152

+ Chi phi dicbw mua ngoai+ Chi phi kJuicbimg tiin

7.884.026.188

27.497.922.602

3.418.131.620

24.684.489.962

~~:."ChiJ>hf ~in~!~kjnh_~oa_!l~ t1!t:_~~eu~~__ h ~ ._ .. ~a~ _~~_!.9_- Chi phi nguyen lieu,~t lieu

- Chi phi nhan eOng

- Chi phikh4uhaow san e6dinh- Chi phi dich vg muangoai

- Chi phi We bing tien

8.971.652.765.684

523.606.617.188

160.193.660.847

68.094.617.496

392.034.651.582

Nim 2018_.., ~- -.............- .-.' -, ~--- ---- -

13.943.730.843.851

544_617.183.643

187.l04.172.115

69.316.123.889

508.023.298.506

CQog

34. Giii trlnh nguyen nhio chenh lfch LNSTsovOi cilng Icy nam 2018:

_LQi nh\$} QuY IV nam 2019 so vei cungIcy tang 18,487tY dang nguyen nhan do:

+ San hrong tieu thu thep can tang 42.604 tAnnrongdirong tang 24%

+Doanhthu IIDK tang 58%

+ Chi phi tai chlnh giam 35%

+ Chi phi qulin Iygiiun 11%

Thu nhfp cua Ban giamdBc,HQi dang quin tr], K~ toan trtrfrng

15.252.791.622.00410.115.582.312.797

Nam2019 Nam2018

2.767.701.793 1.853.970.999

sa li~~ so sanh:s6 li~u d~u Icy da duocki@m toan boi Congty TNHH Hangki~m toan AASC

NGU

TONG CONG TY nffip VIET NAM - CTCPCONG TV CP GANG THEP THAI NGUYEN

Baoeaotai chinh hQ'pnhAtCho kY k~ toaD k~t thuc~Dgay31/1212019

4. cAc KlIoAN PHAI THU KHAc

II

a. Cae khoanphai thu khae ngAn han

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- ThuB TNCN tarn trich

- TiSn thepphe nh~p IiliAu

- Ti~nhang thieueuatac canhanCN Quang NinhI

- Thoa uoc LDTI + Qu:9 XH tir thi'~n- PMi thu do KTNN xudt toan du an 500.000tAn/nlim

- An ca+ b6i duongdQchai- Le phi trongUti qu6~ tS- Ti€n anphi I

I- Van h6a doanhnghiep

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- Phai thubi! sai I

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I- Thoa uoc lao dQngchi qua

I- Phaithu tir NS Huyen D6ng hy tiSn dAn bl) tai dinh cu da thu

- Phai thu llii ch~rn tral- Ph\ltthi hAnhanchalquy trach nhiem

- Chi phi khui cong d~ {m

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TONG CONG TY THEP ~T NAM - CTCP

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A4 675.842.324.822 4.592.878.998.207

B Gift tr] di hao mon luy k~ i I'Bl pualiu IcY I 721.175.,614.362 1.688.830.927.329 405.449.695.081 9.537.891.504 163.022.1:15.48ZI; 2.988.016.8·:lJ.75,8B2 Tang trong ky 29.174.755.147 112.086:215.522 18.323.23.9.340 453.494.090 4.033.3,86.217 164.071.090.316

B201 - Khiu hao trongK,y 29.174.755.147 91.223.791.499 17.683.293.325 453.494.090 4.033.3:86.217 142.568.720.278,B20101 +Tfnh vao gjli thanh 28.807.472.4J4 91.223.79L499 17.683.293.325 453.494.090 4.029.2,08.717 142.197.260.065B20102 +V6n phUe tqi 367.282.713 4.1\77.500 371.460.213B209 ~Tiingkhac 20.862.424,(:)23 639.946.015 I 21.502.370.0J8B3 s6 giim tmog Icy 1.361.349.304 4.408.469.982 5.533.396.955 224.234.182 22.439.4:09.95733.966.860.380B301 - Thanh IY,. nhirong ban 1.361.349.304 4.408.469.982 5;533.396.955 224.234.182 937.0;39.919 12.464.490.342B302 - Giam do diau chinh QIDA 21.502.3~0.038 21.502·.370.038

B4 S&cu&i IcY 748.?89.020;205 1.796.508.672.869 418.239.537.466 9.767.151.412 144.616.691.742 3.118.121.073.694C Gift trj con I,i iCl sA dudiu kY 403.656.341.652 965.347.375.594 185.416.338.328 958.548.370 45.300.328.229 1.600.678~932.173C2 ssdar cu3i ky 372.721.988.282 835.276.543.902 257.602.787.356 542.963.371 8.613.6!11.602 1.474.757.924.513 .

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B3 sA giam trongky: I

B4 sacuAi Icy 72.473.0402.954.876.797 62.008.077.728 65.035.427.565

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3_ _ _

I - -i4 Thue TNDN (TK 3334)

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_

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10.48.0.485.4.065 Thue thu nh@pcA nhAn (TK 3335 267.723.962 26.298.61.0 1.587.315.146 1.486.733.979 1.483.643.855 3• .090.124 :158.14.0.821 17.296.636

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6 Thue tAl nguyen (TK 3336) - 10.347 ..018.371 93.782.664.121 93.694.572.532 92.6.08.463.654 1.086.108.878 - I_

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3.0.436.12.0.665 30.966.017.737 6.627.150.079 263.83.0..11.0 9.123.101.013 14.951.936.535 i644.Q41.362_

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8 Thue DVMf (TK 33381) _. 245.999.200 2.175.564,.300 2.197.387.9.00 . 2.197.387.90.0 - I - 224.175.60019 Thue mOnbIli (TK 33382) _ _ 25;.0.0.0..0.00 25..0.0.0..0.0.0 18.0.00..0.0.0 7..06.0..0.0.0 I ~ -I1.0 Phi BVMT (TK 33391) 432.24.0.884 3.315.4.05• .02.0 39.693.494 ..02.0 38.943.15.0..08.0 38.3.08.615 ..080 634.535;.0.0.0 I 3.633.5.08..076

_I -

II Phi capquyen KTKS (TK 33392 9..0.0.0...0.0.067.895 ..056.984 3.834 • .051..0.0.0 3.825 • .051..0.0.0 3.825 ..051..0.0.0 t 67.895 ..056.984_

!

_

,12 Phi SDduimgsAt (33393) - - 325.849.34.0 325.849.34.0 325.849.34.0 - _ i - -13 Phi SDtAi lieu dia chAt(33394)

_86..0.01.164.528

_9..0.0.0..0.0.0.0.0.0 9,.0.00..0.0.0..0.0.0

_ _I

_77..0.01.164.528I

I14 Phi capquyen KT TN DUO

I

TONG CONG TY THEPim.T NAM - CTCPCONG TY CP GANG THEP TIIAI NGUYEN

Baq caotili chinh hQ'PnhitCho kY ki toan kit thuc ngay31112/2019

I22. VON CHUsaIIitdr

I

I:

vAn diu to' ciia chu Quy diu tir Chenh I~chtY giaLqi nhu{in san Lqi ich cAd~ng

TT N'" d I C6phi~u quy thu~ chua phanTX "

QI ung' SO' huu phat tri~n danh gia I~licuAikY khong ki~m ~OIitong cQng

h,('I

pm iI

!

1 ,sA du diu nam trU'CYc 1.840.000.000.000 -41.070.000 29.908.837.239 '-111.085.221.733112.248.252.779 16.044.802.657 1.887.075.600.942

S6 tang trongnam tnrlJe

I28.556.591.537 384.098.881 28.940.690.418

S~ ., a 16 -44.960.635.015I -44.960.635.015

o gram trong n m tnr eI

sA du dAu namnay II

2 1.840.000.006.000 -41.070.000 29.908.837.239.-156.045.856.748 140.804.844.316 16.428.90• .538 1.871.055.656.345

I--

- I 40.794.461.423 41.727.382.014- Phat sinh tang nam 2019932.920.591

I;

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_KC tbu~ TNDN do chuyennhirong bAtdQngsan-920.696.135 I -920.696.135

- CL tY gia daub gia laicuAi Icy!

1.603.923.027 ! 1.603.923.027,I

3 sA du cuAi'kYnay , 1.840.0'00.000.000 -41.076.600 29.908.837.239 -154.441.933.721186.678.669.604 17.361.82~.129 1.913.466.265.251

II

ICuoi ky Tyl~ Dfiuk)' Tyl~

V6n gopella Tfmg Congty ThepVi~t Nam 1.196.000.000.00065,00 1.196.000.000.000 65,00

Vt:mg6p ella Congty Thai Hung 368.000.000.00020,00 368.000.000.000 20,00

VAn gop cua cac e6 dong khac 275.889.000.00014,99 275.889.000.000 14,99

C6 phieu qu:9 111.000.0000,01 111.000.000 0,01

1.840.000.000.000 1.840.000.000.000

2020-01-17T09:51:22+0700