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CONG TY CO PHAN KIM KHI TP.HCM - VNSTEELDia chl : 193 Dinh TiAn Hodns. phtlihs Da koo. Ouin 1. TP.HCM
BAO CAO TAI CHINH
outt-NAM2oI7
Thdng 04-2017
coNG Ty c0 pH,iN xIM KHI Tp, H0 cHi M[\'H - vNsrEEL
s6 t93 DiDh Titu Hoang, Phudng Da Kao, Qu& I, Thenhph6 Hd chi MiDh. Cho ki k6 roan kiit thic rciv 3 I /0320 I ?
860 c6o tai chinh
ME TAI S,iNThuy6t
minh
IOO A. TAI SAN NGAN HAN
I. Tidn vi cic khoin tuoDg ituutrg tiatrI Tidn2 Cdc khoeLn tnong duong tidn
IL Diu tu tii chinb ngiu h6nI Chr.ng kho6n kinh doanh
2 Du phdng giem gia chimg khodn kinh doanh
3 Diu tu nim git d6n ngdy deo hsn
III. Cic khoiu phii thu ogin hgnI PhAithu ngin hgn cta kh6ch hAnS 3
2 Tretudc cho ngudi Mn ngin hen
3 Phdi thu noi S ngin hgn
4 Phdi thu theo ti6n dO k6 hogch hqp ddng xay dlrng
5 Phii thu va cho vay ngin hsn
6 PhAi thu ngin hEn ktfic 4
7 Dtr phdng phii thu ngi" tr4a tm aOi
I Tti san fii6u chd xu lY
25.506.620.400
25.506.620.400
31.242.920.9553t.242.920.955
23.050.000.00023.000.000.000
( I 4.95 0.000.000)
15.000.000.000
29.540.000.00023.000.000.000
( r4.260.000.000)
20.800.000.000
273.346,ffi.931254.663 .589 .7 58
5.551.205.482
233,ffi364,945217 .491.943.945
4 .W6.220.1t3
t6.519 .t71 .849(3 .247 .289 .tsi)
16.865.093.36?(4.786.892.550)
167.851321.709I tt.254.960.813
(20.403.619.104)
305.8t5.t5t.74tl2l.696.800.615(1s.810.948.874)
l0t2t2
2.395.236.2s1
68.000.000
2.115.106.555
212.129.702
10.s91.422.992I16.000.000
t0.47 5 .42?.992
0t/0tn0t1VNI'
492.349.862.291 610.926.560.633
161.509.565.509 164.2E3.26t.509
26{.000.000 261.000.000
ll0lll112
1
120
t21t22t23
140
t4l149
r50l5l152
153
154
155
AY""l:$ttl
EIV. EAng tdn kho
I Hirng t6n kho2 Dv phdng giem gi6 hdng t6n kho
V. Tli sir ngiu hgu th{cI Chi phi tni tru6c ng'in hqn
2 Thud gie Ei gia ting dugc kh6u tru3 Thu6 vri cic tioin ki6c phei thu NhA nu6c
4 Giao dich mua b6n lai hri phi6u Chinh ph[5 Tei s[Ln ngitr hqn kh{c
200 B. TAr SAtt DAI H4N
I. Clc kholu pbli thE dti hgrI Phai thu dei h?n cta ktrch harg2 TrA tru6c cho ngu&i b6n dai hon
3 V6n kinh do6nh d don vi tluc thuoc
4 PhAi thu noi b0 dti hen
5 Phii thu vi cho vay dAi hgn
6 Phei thu ddi h+n khrc7 Du phdng phei thu dAi h8n kh6 ddi
I
21021t2122t3214215216219
26.1.000.000 264.000.000
BANG CAN DOI xf oAxTgi ngd! 31 thdng 0J ,tdm 2017
3U03t2011VND
130
t3l132
r33
r34
t35t36t37139
coNG Ty cO pHiN KrM KHi Tp. Hd cHi MINH - VNSTEEL
Sri 193 Dinh TiCn Hoeng, Phuirng Da Kao, Quan 1, Thanhph6 Hb chl Minn.
860 c6o tli chfnh
Cho ki kii toAn k6t thtc n zty 3|/O3DO17
220221
225
226
227
228
229
II. Tli s6tr c6 itiDhI Tii sin c5 dinl hau hinh
- Ngryvn gtd- Gid ti hao ndn lul ki
2 Tii san c6 dinh thuc rei chinh- NguyAn gid- G i Ei hao mdn lui ki
J lar san co olnn vo hln-tl
- Nguyan gid- Gid tri hao mdn lui kd
IIL B{t dOtrg san irAu tu- Nguy€n gi6
- ura rrl hao mon luy ke
IV. Tii sin d& dang diri h3n1 Chi phi sen xu6t, kinh doanh do dang ddi hgn
2 Chi phi xAy dpug co bdn dd dang
V. DAu tu tii chiDh dii h$nI Diu tu vdo c6ng ty con
2 Diu tu vio c6ng ty liCn doanh, li€n kdt3 Diu tu g6p v6n vio don vi kh6c
4 DU phdng giam gi6 diu tu trii chinh dii h4n
5 Diu tu nim git d6n ngdy d6o han
VL Tii sAD dAi hAn l(h6cI Chi phi tra tluoc dei han
z lar san tnue lnu nn4p hoan lel3 Thi6t bi, v6r tu, phu tung thay thit ddi han
4 Tdi san d.ii han kl6c5 Lgi th6 thuong mai
270 r6NG CoNG TAr sriN
20.46E.789.836 20.671.889,641
5.806.903.606
6.851.050.168
Q.047.146.562)
102.173.737,414
t45 .463 .787 .7 68(42.690.050.354)
35.079.250.000(26.407.360.353\
12.000.000.000
1.231 .213.447| .237 .213 .44 7
r.468.767.1131.468.767.1t3
7
36.765.824.812
30.s55.s 18.777
65.683.717.719(35.118.198.942)
37.591.807.921
31.184.904.321
65.683.717.719(33.898.813.398)
8 6.200.306.035
7.358.A50.I68(1.157.741.133)
35.07S.250.000
(26.610.460 . t 64)12.000.000.000
230
23t232
210241242
6
250251
252
253
254
255
260261
262
263
268269
10
139 9i
iNG'Ij pril{ {lr$'ilo.lt$l
2
rc4246.796.422t45.463.787.76E
(4t.t16.990.946\-
9
653.E59.427.806 715.209.422.142
coNc ry cO PHAN KrM KHI rp. H0 cHl MrNH - VNSTEEL
s6 193 Dinh Ti€n Honng, Phudng Da Kao, Quan l, Thinhph6 Hd chi Minh.
Blo cao Li chlDh
Cho ki k6 to6n k& lhic nciv 3l/032017
BiNG cAN Ddr rd ToriNTsi Lgdy Sl thdng 03 ndn 2017
gip fieo)
MNNGUdN V6N
300 c. Ng Plrrir TR i310
3ll312313
I r43t53r631',7
318
319
320321
322
123
324
I. Ng ogin hgnI Phdi trA nguli bdn ngin h3n
2 Ngudi mua tri tian trudc ng,in hen
3 Thu6 vd c6c khoAn ph&i nQp Nhd nu6c4 Phii tre ngudi lao dong
5 Chi phi phii rn ngin hen
6 Phni uA n$i bQ ngin hsn
? PhAitlA theo ti6n dO k6 hosch hqp d6ng xay dung
t Doanh thu chua thuc hi€n ngin hen
9 Phai trA ngin hgn kh6c
l0 VayvA ng thue tAi chlnh ngin hsn
ll DU phdng phAitrd ngin hsn
12 QUY khen thudng, phric loil3 Qu, blnh 6n gid
14 ciao dich rnua bin lsitrai phi6u Chinh pht
3t/03/2011 ouot/2011\T{D VND
298.061.884.695 436.4r7.870.699
Thu)'5tmiDh
t4t5t6
t.186.302.75E
t .933 .512.289
215 .697 .E35.259
339.306.002
99.286.412730.194.931
360.125.569.589
1l
t2
l3
386.821.102
23.788.418.738 23.r81346.456
15 23.788.4r8.738 23.181.346.456
355.797.5.13.1 I I 338.79 I .95 t ..1d3
27 4.213,465,95738.549.565.025
1.632.585.703
6.547.035.384
5.959.680.707
2.421 .5E2.t30
413,235,524.24336.981.5t7.091
1.t 31.1E3.959
2.406.866.8548.215 .794 .792
3 .159 .2t9 .493
330331
332
333334
335
316337
33t339
340
34t342
343
tr. Ngdti htEI Phni trA ngudi bAn dii hsn
2 Ngu&i mua tre fian trudc dii h8n
3 Chi phl phei trn dai han
4 Phdi rrA nQi b9 vd v5n kinh doanh
5 Phii tri noi m dei h{n
6 Doanh thu chtra thuc hien dai had
? Phti trn dni he! khnc
t vay vA nq thua rii chinh dii hen
9 TrAi phi6u chuydn d6ito C6 phi6u uu dait I Thu6 fiu nhip hoan lsi phei trA
12 DU phdng phAi tlA dAi han
13 Qug ph6t trian khoa hoc vi c6ng nghC
400 D. v6N cHa so HttJ
L Vdr chi s0 htuI V5n g6p cta cht sd htu
Cd phidu phi th6ng cd quyen biiu quyitLo Phteu n/ (Llt
2 Thfng du v6n c6 phAa
3 QuyCn chgn chuy6n d6i nai pti6,4 V6n ktrc cta chi so htu
355.797.543.111210.000.000.000
210.000.000.000
338.791.951.443210.000.000.000
2t0.000.000.000
{r*\Y\,i:m $$
4
410
411
41la41tb4t2413
4t4
11
3t.225.230.000 37.225.230.000
coNG Ty cd pHiN KrM KHi Tp. H0 cH[ MrNH - vNsrEEL56 193 Dinh Ti€n Hoang, Phulng DaKao, QuAn l, TlanhDh6 Hd cht Minn. cho kn kC todn k& thlc nsdy 3U03n011
Bto lto tti chfnh
415
416
4t'7
418
4t9420
421
12la121b
422
429
430
431
432
) !o pnreu quy
6 Ch€oh lPch dinh gi5lai tii sin7 Ch€nh lech ti si6 h6i doAi
8 Qu! ildu tu ph6t tri6n9 Qu! h5 trq xip x6p doanh nghiQp
t0 Qu! kh6c thuQc vrin chri sd hitul l Lqi nhuAn sau thuii chua phdn phiii
LNST chua plfin phdi lny lin din cu6i ndn mrucLNST chua phin phdi bi nny
I 2 Ngudn v6n dau tu xiy dgng co bdn
13 Lqi ich c6 d6ng kh6ng ki6m so6t
II. Ngudn kinh phi vi qui khicI Ngudn kinh phi
2 Ngudn kinh phi da hinh thanh TSCD
,I1O TONG CONG NGUON VON
t .7'73 .466 .830
46 .263 .34?.284
29 .257 .150 .61617.005.591.668
| .773 .466.830
29.257.750.6t6(33.398.880.990)
62.656.63 | .606
60,535.501.997 60.535.503.997
.427.806 71s209.822.1A
Nguy6n Thi HAng M6yNgudi lap
v6 Tbi Le ChAuKii to:in truong
D{ng Huy HiipTi5ng Gi6m dilc
)
TP. Hi Chi Minh, ngay 18 thdng 0,t ndn 2017
CONC Ty cO PHAN KrM KHi Tp. Ho cHi MrNH - vNsrEELs6 lq r D'nh'1rCn Hodrg. Phuong D,r Lao. Quin .lhanl"p# l; Chr \4 nl.
Blo cdo Ai chlnh
Cho ki kd to6n k(i thtc nsay 3 t /03/201 7
BAo cAo xnr quA noAT DQNG KrNH DoAlrHQuj, 1- Ndm 2017
Dorl tinh
QUY I Lty k6 tir iliu nIm d6n cu6i quf nlyMN
NIm 2016 NIm 2017 Ntrm 2016
639.880.536.171
639.880.536.171
605,908.801.677
33.971 .734.494
3 .530.77 4.012
4 .872.005 .34'1
3.391.705.871
I 1.056.196.884
1 .282.919 .514
20.291.386.76r
98.640.r46
98.640.1.t6
20.390.026.907
3.384.435.239
649.448.010.312
189.264.250
648-954.1 16.122
618.397.070.037
30.561.676.085
2.673 .399 .7 53
7 .287 .403 .033
6.808.822.729
12.125.800.609
3.308.556.062
10.513.316.134
115.636.254
5.501.909
110.134.t45
10.623.450.479
639.880.s36.171
639.880.536.171
60s.908.801.677
33.91 1.134.49 4
3 .530 .77 4.012
4 .812.005 .347
3.391.705.871
11.056.196.884
1.282.919.514
20.291.3t6.7 6t
98.640.146
98.640.116
20.390.026.907
3 .384 .435 .239
649.448.010.372
489.264.250
648.958.7 46.122
61t.397.070.037
30.561.676.085
2.6?3 .399 .7 53
7 .287 .403 .$31
6.808.a22.729
rz.rzs.soo.roi
3.308.556.062
10.513.316.13,1
t 1s.636.2s4
5.501.909
rr0.r3{.3{s
10.623.450..179
17.005.591.668 10.623.450.479 17.005.591.668 10.623.{50.479
0l
02
l011
20
2t
22
23
24
25
26
30
ll32
:10
50
51
52
60
10
7tE10 810 506
1. Doanh thu b6n hingvicung c6p dich vg2. CAc khoen giem trt doanh
thu
3. Doanh thu thuin b{nhing vi cung c5p dlh vg(10 = 0r-02)
4. Gi{ v6n hing bdns. Lqi nhu6n gop va bdn
hAng vi cung cAp dich vV(20=r0-ll)
6. tloanh thu ho?t dong taichinh
7. Chiphl Ai chinh
Trong d6: Chi phi ldi vay8. Phan lai06) tronc Cty lien
doanh, li€n k6t9. Chi phi ban hang
10. Chiphl queD l, doanhnghiCp
11.Lqi nhufn thuln tt hoqtilong kinh doanh(30=2W21-22-25-26)
I2. Thu nhap khec
l3.Chiphl khac
14. Lqi trhuan khic(40=3r-32)
1s.T6rg tqi nhu4D k6 torDtrufc thu6 (50=30+40)
l6.Chiphi thuii TNDN hienhAnh
17.Chi phi thu6 TNDN hoin lei18. Lqi nhuatr sau thu6 thu
nhAp doanh nghiep
2l.Lei co bln tren c6 phi6u22.Lli suy giiE tr€n c6 phiSu
CO PHANKIM XHI
llilIN PN0 r0 clll
t--nlatf/-
Nguyan Thi H6trg Mey vO Thil,e ChauNgudi lap K6loiin trudng
TP. HA Ch{ Minh, ngAy 18 thdns 04 ndm 2017 5
D{trgT6ng
Huy HiepGiim d6c
ceK
CHI TIEUNIm 2017
R
CONG Ty cO PHAN KrM KHi Tp. HO cHi MINH - vNsrEEL56 193 Dinh Ti6n HoAng, Phudns Da Kao, Quan I,Thanh ph6 Hd chi Minh.
860 cdo tli chfnh
Cho ki k6 to6n kiit fi6c nsay 3l/0312017
MEso
Quil-Ntim2017(Theo phnttng phrip gidn ti6p)
CHI TIEU Thuy6t Quf 1-Nnm 2017 Quf 1-Nnm20l6
minhVND
LTIU CHUYIN TITN Ti,HO+T DQNG KINH DOANH1 Lqi nhuQn ttdc thuti 20.390.026.907 10,623.150,179
L
\AID
(133.631.105.396)
35 .360.420.641
80.482.711.608
0t
2 Dilu chtnh cho cric khodn
02 - Khdu hao tai sin c.i alinh vd b6t dQng san ddu tu03 - C6c khodn du phdng
04 - LAi, 16 ch€nh t€ch ri gi6 hiii do6i do d6nh si6l4i c6c khoriLn mqc tiAn tC c6 g6c ngo4i tC
05 - Lei,16 tu hoat dong diu tu06 - Chi phi lai vay07 - C6c khoan didu chinh kh6c08 3 Lgi nhu|n ti. hogt it|ng kirrh doanh
ttt dc thay itdi edn fuu it1rrg
09 - Ting, giim crlc khoan phii thu
l0 - Tnng, girim hang tiin kho
ll - Tang. giim cd( khoaD phai ra (khong ki laivay phAi tlla! thu6 thu nhAp doanh nghiep phai
12 - TIng, giem chi phi tIA trudc13 - Tdng, ginm chfmg kho6n kinh doanh
14 - Tian lai vay da tral ) - l nue mu lap ooann ngtu9p oa n9p
16 - Tidn thu khic tu ho4t dQng kinh doanh
17 - Tidn chi khric cho hoat dong kinh doanlr
20 Lru chayin tiin thuin tt hogt itOng ki rhdoaah
2.843 .042.523
3.946.186.649
36',1 .05'1 .878
2.853.006.149(3 .903 .60't .232)
t2'7 .23t .561
893.099.81I3.391.705.871
(7 49.25t .263',)
6.808.822.',l29
31.831.119.639 15.759.653.023
t99j
,IG T
,,1 KH
rilsllfl(24 .346.st s .96s)
133.441.839.802
1.726.640.899
(3.534.019.683)
(2.188.51r.339)
(2.108.879.780)
135.094.563.135
298.560.956
(6.827 .395 .480)863.925.455
32.921 .2'17 .427(),4.1'12.02), .360)I 1.0s6.026.871
(15.000.000)II. LTIU CHUYTTN TIIN TTI HOAT DONG DAU TII
2l - Tiin chidd mua sim, xdy drng Lei stuc6dinh (504.000.000)
vd oic tai sin dai h4n khdc22 - TiCn thu tt thanl li. nhuqng b6n Ai san cd
dlnh vd c6c tai san ddi h4n kh6c
23 - Tidn chi cho vay, mua c6c cdng cu nq cua don (10.000.000.000)
vi khric
24 - TiAn thu hdi cho vay, brin l4i cric c6ng c9 ng I5.80O.0OO.OO0
cua don vi kh6c
25 - TiAn chi dAu tu g6p v6n vdo don vi kh6c
26 - Ti6n thu h6i d6u tu g6p v5n vdo don vi kh6c
27 - TiAn thu 16i cho vay, c6 ttc vd LN duqc chia 175.344.644
i0 Ltta chuyin tiia thuia tt hogt itfing dilu tu 5.171.311.611
6
5.189.757
30.151.575
BAo CAo LUU CHUYT,N TITN TE
2',72.889 .862
40.261.818
coNc Ty cO PHAN KrM KHi rp. HO cHi MrNH - VNSTEEL56 I 93 Dinh TiCn Hoang, Phudng Da Kao, Quin I ,
rhenh ph6 Hd chl Minh.Blo do Ol chlrh
Cho ki ka ro6n k6t $tc n Eay 3w3/2011
MEs6
CHI TIEUminh
r[ LrIu cHrn tN TrtN Trl Ho +r DoNG TAI cHiNH3l - Tian thu tt phit hanh c6 phi6u, nh{n v6n g6p
cia cht sd htru
32 - TiEn trd lqi v5n g6p cho cac cht so htu, mual{ c6 phi6u cta doanh nghi€p de phAt hdnh
33 - Tiln thu tu di vay
J4 ' I ren ra ng goc vay
J) - lteo ra nq goc tnue tal chr l36 - C6 tfc, lqi nhuan da tni cho cht sd htu10 Lttu chuyin tiin thudn ,t hogt ir|ng tii
ch{nh
Thuy6t Quy 1'NIm 2017 Quil-Nrd2016
\4\D
BAo cAo LUU cHUY6,N TrtN TEQuj'I'Ndm2017
(Theo phuung phdp gidn tiip)
474.711.890.858
(620.969.s03.916)
581.20',7.605.2t2
(498.854.019.526)
50 Luu chuy6n ti6n ahuin trong ki
60 Tiia vt tuong ducng tiir dAu ki
6l Atrh huqnc cua thay d6i ti gid h6i doai quy
ddi ngoei re
70 Tiin vi tucng tluong ti6n cu6i ki 1
(146.257.613.058) 82.353.585,686
(s.69r.7i4.979',t 93.440.064.135
31.2{2.920.955 20.3.11.953.733
(44.595.57 6)
25.506.520-{00 113.782.0t7.868
x,\o
CO PHANxrv xri
'.1\.;.: ,:
c6NG TY
3 9t 93r:
a
E
uguy6n tni Xdng tvtAy VdThiLeCheuNgudi hp Kii to6n lrusng
TP. Hi Chi Minh, ng.ty 18 thdng 01 ndn 2017
D{ng Huy HiQpT6ng Gi5m tl6c
7
VND
--Vlol---
alo.totll.hlniCho k' k€ loin k6t rhic ndy 3l/03,201?
THIIYt,T MINH BAo CAo TAI CHiNHQuil-Ndm2017
I - DIc itidm host tt6ng cia doanh nqhi6p:1. Elnh thfc sd hilu v6'n : C6ng ty cd phin (Nhn nrrdc git cd phdn chi phdi).2. Linh vuc klnh doanh : Bdn bu6n, bdn 16, dich vu cdc mAt hing Kim khi, VT thrl liQu, Phdlieu, cho thuC ven phdng , kho bii....3. Nginh nghd kinh doanh : Kim khi, v4r ru rhf 1i6u, phd [ieu, Erdy moc rhiSr bi..vv...cho thue vdn phdng, kho bei....
II. Kn L5'f6;n idn vi tiCn rA .,? drho rr^ho Ld r^;h .
1, K) kdrodn : bdt dl\ UnU20t7 kdt thnc a 1n3/2017.2. Ddn vl ttdn te si dung trong kdto6n la ti6n d6ng ViQt Nam.
III - Chudn muc vA Ch€'dO k6'todn dp dung1. Chd d0 kd todn dp d$ng: rheo Th6ng rd sd 200/2014/TT-BTC ba\ hl\h nEALy 22n2t2ot4cua BTC.2. Tuyen M'vd vtec tuAn tht Chudn m{c k6'todn vi Chddo kdtodn Vl6t Nam:Doanh nghiep da tu6n thrl Chudn mdc kd todn va chd d6 kd todn Viet Nam dd ban hinh ddn3t to3t20t73. HIoh tbrlc k€ torin 6p d\rng r Nhat ki chfng tt trCr mdy vi 6
IV - Cdc chlnh sdch kdtodn dp dunql
1. Nguy€n tCc xric dinh c6c khoin tiCn: ti6n m{t, ti6n grli ngin hing, ti6n dang chuydo gdo:- Nguy€n tic x6c tlinh cdc kho{n tddng dddn g tit cdc khodn ddu tu ngdn h$n cd thdi h4n thu
hii ho6c dtio hqn kh6ng qtul 3 ttuing kC fi nlay mua, cd khd ndng chuydn ddi rt dnng rhdnhmQt ltgng tiin xdc dinh.
- Nguy6n tXc va phfdng phrip chuydn d& cric tl6ng ti6n khric ra tl6ng ti6n srl dgng trong k6toini TuAn thi chudn mtc s6' 10 (doqn 8,10,12): Cdc nghiQp v1t kinh td p6t sinh bdag dlagtiln Lilc dttgc chuydn ddi ru tiin VND theo tt gid binh qudn lidn ngdn hlng do Ngdn hlng NhdNudc ViQt Nam c6ng bd tqi thdi didn pMt sinh.
2, Nguy€n tCc ghi nhsn hing tdn kho : theo chudn mrrc k6 torin sd02- Nguy6n t{c ghi nh$n hing t6n kho: nguy0z tdc gid gdc
- Phddng phdp xdc dinh giri tri hing t6n kho c]u'ikj : Theo phuong pMp dtch danh
- Phudng phtp h4ch to:in hing t6n kho : Thco phr<rng phdp kA khai thudng ,utan- LAp dU phdng Sirm gi{ heng t6n kho : Theo nguyin tdc tdi sdn khi gid ii thuln c6 thl thrchiln dtgc cia hang tdn kho nh6 hon giti g6c.
3. Nguy6n tilc ghl nh$n ve kh6'u hao TSCD:- Nguyen t c ghi nhAn TSCD hitu hlnh, TSCE \6 h\ntu theo aguy,a dc gid gdc
- Phudng phdp kha'u hao TSCD hitu h1nh, TSCD vd hinh: *Ma hao ihtdng thdng quy itiah tqiTh6ns ru45/2013m-BTC nsdy 25/04/2013 cia BO Tdi chinh.
4, Nguy8n t{c gN nh6n vd v6'n h6a cdc khoin cbi phi <ti vay :
- Nguy€n tdc ghi oh$n ve v6'o h6a cric khoin chi phi tli vay.' clri phi di eay duqc ghi nh4 vAo
chi phl kinh doanh trcng kj phdt sinh, trt khi Auqc vdn hda thzo chudn nuc 16: chi ph! rli vay5. Nguyon tCc ghi nh{n vi v6'n h6s cdc khodn chi phl khdc:
+ Chi phi tfi trudc
+ Chi phi khtc
8
cONc ry cO pH.lN KIM KHi Tp. Hd cHi MhE - vNsrEEL56 193 DiDh Tian Hoens, Phulns Da K&, QuAn l,
T hinh ph6
H6 chi Minh.
6\f;\\
)
coNc ry c0 pHAN KrM KHi Tp. H0 cIIi MrNH - vNsrEEL56 lel DinI Tien Hoan8. Phuong Da Kao. Ourn l. Thdnh ph6
H6 chr Minh.B{o clo Oi chlnh
cho k, kd oo6n kdr th[c nsdy 3 I /03/201?
- Phudng phdp phan bd chi phi trd t..didci phAn bd theo iqu thtc thdi gian vd phrang pffip&rdng thdng.
6. Nguyen tdc ghi nh$n v6'n cht sf, hfiu:
-Vdn diu nr cta ch0 sd hfrui duOc ehi nhAn theo sd vdn th4c gdp ctfia chrtL s& h u.
- LOi nhuAn chlIa phan phdi: loi nhudn sau thud chta phin phii phdn dnh trAn Bdng CDKT ltsd lli nhudn tl cdc hoat dQng c,fia doanh nghiep sau khi tr chi pht thud TNDN cfia ndn ay vd
cric khodn diiu chinh do dp dung hii 6 th4y ddi chinh sdch kd todn yd dilu chinh hdi td sai s6t
treng t/u cia cdc tdm tntdc.
7. Nguyen tdc ve phddng phdp ghi nhAn doanh thu:
- Doanh thu bin hdrg: ViQc ghi nhQn doanh thu bdn hAng cl6 doa h ghiQp itA tunn th,ir di5 dilu kiQn ghi nhQn doanh thu quy dinh tai chuin muc kd todn sd 14 "doanh thu vd thu nh1p
k:fuic". Doanh thu bdn hdng drtoJ xric dinh theo gid tri hqp l! cia cdc klwin tidn dd thu ho(c sZ
thu dttec theo nguyAn dc kd todn ddn tich. Cdc khodn nhAn rtdc crta khlch hlng kh6ng ghi
nhQn li doanh thu trong (ry.
- Doanh thu cung cdp dich vyt: Vi(c ghi nh$n doanh thu cung cdp dich ela dli tuAn thi ddy di 4diiu kiQn ghi n6n doanh thu cung cdp dich v4 qu! dith tqi chuAn mtc ki todn sd 14 "doanh
thu vi thu nhQp klulc".
- Doanh thu hoqt dQng tai chinhj ViQc ghi nhQn doanh thu tdi chtnh dd tuAn thn dly dn 2 dilukie Ehi nhi doanh thu hoqt d,ng tdi chtnh quy dinh t4i chudn m4c sd 14 "doanh thu vd thu
nhdp khdc"
8. Nguyon tdc vi phddng phip ghi nhAn chi phi tii chinht Chi phi tdi chtnh du@ ghi nhin
trong Bdo ctio kdt qud hoat d6ng kinh doanh la chi phi tdi chinh pMt sinh trong k).
9. C6c nguyon fic vi phrldng phrip ke'todn kh6c: Ydi muc dich giip cho ngudi stX dltng
hidu duqc td bdo ctio fii chinh cia doanh nghi|p dd dttd,'c trinh bd! ten cd sd tuan thi hC thdng
chudn mqc kd todn ViQt Nam do BA TAi chlnh ban Mnh.
V . Th6ng tin bd sunq cho cdc khodn muc trinh biy trong BAng cen d6t k6- todn vi Bdo crlok€'t qua hoat ilong kinh doanh
r . TIIN vA CAC KHoAN TUCNG DI,ONG TItN3t/03/20t1 0t/0,/20t7
i99cotco'Kll
$ll1 lll
Tidn m{tI ren gu ngan nang Knong Ky nan
Tidn dang chuyr5n
Cdc khodn tuong duong tidn
VND
658.118.468
24.848.50t .932
VND
707.612.367
30.535.308.588
25.506.620.400 3t.242.920.955
cONc ry cO pHiN xrM KHf Tp. H0 cHl MINH - vNsrEEL56 193 Dinh Ti€n Hoeng, Phudng Da Kao, Qu4n 1, ThAnh ph6 HdChi Minh.
860 cao tii chltrh
Cho ki ke todn kdt thtc n zlv 3UO3DOI7
2 . CAc KHoAN DAU TII T,iI CHiNHa) DAu tr nim giit d6n nglry ttio h4o
Diu tu ngin h4n- I ren gu! co kJ han
- Tnii phiiiu- Cdc khodn diu nr khricDAu tu ddi han- en gul co kJ nan
- Tr6i phiiiu- Cric kho6n dAu nr kh6c
b) Chfng kho6n kinh doanh
3y03120t7 oI /() | l2() t7-.; t
-
fura goc ura trl ghr so Gi6 g6c
20.800.000.000
20.800.000.000
Gi6 tri ghi s6
15.000.000.000
15.000.000.000
20.800.000.000
20.800.000.000
12.000.000.000
12.000.000.000
12.000.000.000
12.000.000.000
12.000.000.000
12.000.000.000
27.000.000.000 27.000.000.000 32.800.000.000 32.800.000.000
3t/01/2017Gi6 eiic Gi6 tri hqp llVIID VI{D
23.000.000.000 8.050.000.000
Du phdng
I org gra rl co pnreuC6 phiiu C6ng ty CP ThCp
Nhd Bd
- T6ng gi6 trl ts6i phi6u
- Chimg kho6n vd c6ng cu tei chinh kh6c
Gii0vol/201'7
Gi6 tri hqp li Du phdng
VI{D
(r 4.950.000.000)
VND
23.000.000.000
VIID
8.740.000.000
VI!D
(14.260.000.000)
23.000.000.000 8.050.000.000 (14.950.000.000) 23.000.000.000 8.740.000.000 (14.260.000.000)
23.000.000.000 8.0s0.000.000 ( 14.950.000.000) 23.000.000.000 8.740.000.000 (14.260.000.000)
\\ila=:iiil-/IO
15.000.000.000
15.000.000.000
12.000.000.000
12.000.000.000
Bto cIo Oi chftrh
Cho ky kd rodn k6t 60c nc|y 3ln3n1t'l
c) DAu tu g6p v6n vio d(In vi kh{c
Diu tu vdo C6ng ty con
DAu tu vAo Cdng ty li6n doanh,
li€n kiit (')
DAu tu vdo tlcm vi khric
cons ty TNHH VI{SDAEWOO
COng ty CP Thdp TAm L6Thting Nhit
3t/03D0t7 0t/0l/2017cid Gid tri hop li Dg phong Gi6 tri hop liVNI) VND VIID V]VD VND VND
35.079.250.000 8.468.789.836 (26.610.460. r 64) 35.079.250.000 8.671.889.647 (26.407.360.3s3)
21.079.250.000 8.468.789.836 (12.610.460.r64) 21.079.250.000 8.67t.889.647 (12.407 .360.3s3)
14.000.000.000 (14.000.000.000) 14.000.000.000 ( 14.000.000.000)
3s.079.250.000 8.468.789.836 (s3.220.920.328) 3s.079.250.000 8.671.889.647 (52.814.720.106)
CONG Ty cd pHiN KIM KIri Tp. HO cHl MrNH - vNsrEELs6 193 Dinh Ti6n Hotng, Phudns Da Kao, Qurn I, Thanh ph6 H6Chl Minh.
Cii g6c Du phdns
V)\= -,/.d;/
CONG Ty cd pHLN KrM KHI Tp. HO cHf MINH- vNsrEELSii t93 Dinh Ticn Hodng. Phudng Da ko, QuAn I, Thinh ph6H0 Chl Minh.
B{o cao ai chlDh
Cho ki k6 rodn k6t ftfc nqny 3 y03l20 17
3 . PHAI THU cIA KHJ.CH H,i,NG
Phii thu cta khdch hing chi ti6t theo kbich hinga) c6 s6 du |,tr
- C6ng ty Cd Phan Thep Tim Ld Th6ng NhAt
- COng ty Th6p Tay D6- Caa khoan phai $u k-hiich hamg khic
Phii thu cia khtch hlng phin lo4i theo k! hgnb) thanh todd
- C6ng ry C6 Phrin I hdp lim I d fh6ng \het- COng ty Thdp Tay D6- Cdc khoan phai lhlr khdch hirng kldc
c) Phii thu khich hing li c6c b6n lion quan
51.159.408.692
166.332.515.253
254.663.589.758 217.491,943,945
3t/03/20t7 0t/01/2017\.IJD
50.639.033.815
20 .950.4',73 .500183 .07 4.082.443
51.159.408.692
166.332.535 .253
254.663.589.758 217.491.9{3.945
72.507.406.031 51.159.408.692
c
iif
l2
VND
50.639.033.815
20.950.473 .500
t83.0'1 4.082.443
)
cONc ry cO pH,iN KrM KHi Tp. Hd cHi MINH - vNSTf,EL
56 t93 Dinh Ti€n tlolng, Phudna Da Kao, l, Thdnh Dh6 H6 chr Minh
860 c{o t}i chlnh
cho ld ke to6n kot $dc n sN 3l/$n011
4 . CAC KHOAN PHAI THU KHAC
a) Ngiin h?n- Phni thu vd c6 ph6n h6a- Phdi thu v6 c6 tirc vA lqi nhu{n <lugc chia- Phrii thu v€ l6i ti6n gui, tidn cho vay- Phii thu nguli lao <lQng
- Phrii thu vii kinh phl c6ng tlodn- Phdi thu vii bAo hi6m xE hQi- Ph6i thu vd bdo hidm y t6- Phai thu va bao hi6m thit nghiQp- Tem rmg- Ky cuqc, ky quY
- Phei thu kh6c
b) Dni hen- Phei thu ngudi lao dong- Tam tng- Ki cuqc, lci quY- C6c khodn chi h0- Phii thu kh6c
3u03/2017 0l /01 t2017Gi6 tri Du phdnq Gi6 tri Du phdns
V}ID \,TID VIID VI{D
656.140.000
I13.480.05812.823.886.5493.Ut.811.242
35.247 .6849.577.500.0006.596.205.683
16.579 .177 .849 r6.86s.093.367
264.000.000 280.000.000
264.000.000 280.000.000
lll,/= =.i?i \"3\
CONG TY cO PH-IN K]M KHi TP. HO cHi MINH- VNSTEEL56 193 DiDh Ti6n Horn8, Phudns D& K@, Qutu l, Thnnh pMH6 chiMinh.
Elo .Io Oi chlnh
Cho kl ta tonn k& lhtc nsay I t/03/2017
5 .HANG TON KHO
Hang muatlang di tluongNguy€n liQu,
vAt lieu
C6ng cq,dung cq
Chi phi sim
xuit kinhdoanh dd daag
Thanfr phim
Hang hoA
Hang gui dibtur
Hang ho6 khobeo thu6
Hang h6a b6t
tlQng sin
3V03/20t7 0t/0tD0t7
52.034.140 52.034.140
23.23t.304 23.231.304
791.019.716
187.388.675.653 (20.403.639.104) 121.621.535.171 (15.810.948.874)
!6,TYri)
'i ti'.1tll
-c
1ti8.25.1.960.81f, __G!4&12i.!_ql)- 321.696.800.615 __1!L!t!u{.q11
6 .TAISANDODANGDATHAN
XAy dgng co ban dd dang
3U03/20t7 0yotDotT\,ND VIID
It
cONc ry cd PHAN KIM KHi Tp. Hd cHi Mrr\aH - VNSTEEL56 193 Dinh Ti€n Hoans, Phudns Da Kao, QuAn t, Thnnh ph6 H 6
Chl Minh.Bno cro tli chlnh
cho lci kd toen k6t th'ic n aay 3UO3/2017
7 . TAI sAN c6 DINII ITOX HiNH
Nhi cta, vft ki6ntruc
Phuong tien vAn Thi& bi, dung cu Tei snn c6 dinhtdi. truvdn din auarr li kh6c
Mdy moc, thi6t bi c0"g
VNI] VND VND VND VND
30.537.340.213 5.567.359.756 504.t32.146 977.700.831 65.683.7t',7.7t9
28.097.1a4.773 30.537.3,10.213 5.567.359.756 50.r.132.116 977.700.831 65.683.717.719s6 au cu6l tcyGi6 tri hao mdu liy kO56 du dau ndm- Kheu hao trong LY- TIng klllic
I | .822.t 43 .432361.833.945
I'1.937.856.975728.010.639
2.993 .224.20288.172.781
359.168.87ir8.203. r 96
786.419.91622.564.977
- Chuyen sang het dong san d.iu tu- Thanh ly, nhuqng ber- Giim khAc
12.143.977-377 18.665.1t67.614 3.081.996.989 377.312.069 808.984.893 3s.118.198.942s5 du cu6i tYGi{ tri cdr lgiTai ngay d.iu nrm
T1i ngty cu6i t<Y
Trong d6:
r6.2',75.041.34t 12.599.483.218 2.574.t35.554 144.963.273 191.280.915 3t.784.904..32t
15.913.207.396 n.871.472.599 2.485362.761 126.760.077 168.715.938 30.565.518.777
- Gi6 tri cdn l4i cu6i ndm cta tei sin c6 dinh h0u hinh da dung th€ chip, cim cd dim bAo cdc khoin vay:- Nguy€n gi6 tAi sin c6 dlnh cu6i ndm da k-hiu hao h€t nhmg vdn cdn st dung: 75A.441.728- Nguy€n gi6 tAi sAn c6 tlinh cu6i nlm chd thanh lf:- C6c cam kCt vC viQc mu4 b.in tAi sin c6 dinh htu hinh c6 gi6 tri l6n tiong tuqng lai:- C6c thay d6i kh6c vd Oi snn c0 tlinh hilu hinh:
./;1
t5
VNDNguyGn gi{56 du deu ndm 28-097 -184.773- Mua bong k,- Dau tu xay dFrg co b.in hodn thanh- Teng khac- Chuyen sang bAr <l$ng $i[! dau tu- Thanh li, nhu@g b6n- Ginm khd,c
33.898.813.398t .219.385 .544
s . TAI S.iN C6 DIN'II vO HiN'II
Quyrin sri
dune d6tQuyen
Dh6t hanh
Ban quyAn,
bins sanc chiiTAi sAn cO dinh
v6 hinh khdcC0"g
\,1\D
6.854.050.168
\,}ID VNI) \,/ND \AJD
504.000.000
VI!D
6.85.t.050.168 504.000.000 7.358.050.168
Nguycn gi6s6 du Au nam- Mua trorg ky- Tqo ra tt noi b0 doanh nghiep- TIng do hqp nh6t kinh doaoh- Teng kh6c- Thanh lf, nhuqng bdn- Gidm kh6c
s6 uu cu6i t<Y
GiI tri hao ndn lfiy k6s6 du dAu nrm- KhAu hao trong ki- TIng khrc- Thaoh ly, nhuqng bd,n
- GiAm khAc
s5 au cu6i tiGil ari cdn l8iTgi ngiy diu nIm
Tgi ngAy cu6i k|Trong d6:
I .041.t46.56241.597.57 | 63.000.000
1.047.t46.562I10.597 .57 I
1.094.7,14.133 63.000.000 1.157.744.133
5.806.903.606
5.759.-306.035
5.806.903.606
44r.000.000 6.200.306.035
- Gi6 tri cdn lgi cutii nIm cua tAi sAn c6 dinh hifu hinh da ding th6 ctr5p, cim c6 dam b6o c6c klrctur vay:
- Nguycn gi6 tAi sdn cii dintr cu6i nam da kh6u hao hiit nhung van cdn si dgng:
t6
6.854.050.r68504.000.000
A.
9 . BAT DONG sAN DAU TUa) B6a atong setr irAu tu cho thu6
Quydn srl dqnga5r
Nhi vd quy6n srl
dune d6tCo sn h4 tang
Tai san cii dinhkt6c
Nhn conc
VND VNI) VND VIID VND
145 .463 .787 .7 68
NguyGD gidsi5 du dau nem- Mua tong ki- Ting khec- Thanh lj, nhuong b6n- Girim kh6c
s6 au cu6i t<y
Gi{ tri hao mdn lny k5sii du diu nrm- Kh6u hao trong kj,- TSng kh.ic- Thanh lf, nhuqng b6n- Giam khrc
s6 au cu6i rYGii tri ca,n ltiT4i ngdy ddu nem
Tfi ngiy cu6i kY
145.463-187.768
41.176.990.9461.513.059.408
145.463.787 .7 68
42.690.0s0.3s4 42-690.050.354
104.286.796.822 104.286.796.822
102.773.737 .414 102.773.737 ,414
/-/=.',N\t1
145.463.',|8',7 .768
VND
4r .r7 6.990.9461.513.059.408
CONG TYcO PHAN KIM KflI TP. HOCHI MTNH.yNSTEELs6 r93 Dinh Tian Hoan& Phuhg Da Kao, Qu{n r, Thdnh ph6Hd Chr Minh-
Bao cao Oi cHlhCho k, ka i,o{n kCt fitc nrny 3 I /0320 | 7
IO .CHI PIIi lRA TRLIdC
r) Ngin tjnChi phi sta cht4 thay var tu thi.it bi
Chi phi thu6 ven phdng ldm viQc
Chi phi trA tludc ngin h4n khec
b) Dtl hfnChi phl h5 trq md duong 13, d6i ten gi6y CNSH khoLinh TrungChi phi sna chiia lon TSCD
Chi DhJ trA trudc fian thu€ mtrt binsTiAn thu€ ddtChi Dhi tro cliD th6i viecChi phi trn Eu6,c dAi h?o khac
68.000.000 I16.000.000
3|03D011 0y0tno17\4{D VND
62.000.000
6.000.000
I 16.000.000
956.978.955 1.093.690.234
203.578.463
76.656.029
27 t.437.950
103.638.929
t,231,213,447 1.ffi.751,tt3
9r3a
.G IY
i\:rtll
li
coNG Ty cO pHiN KrM KHI Tp. HO cHi MrNH - vNsrEtrL
s6 I 93 Dinh Ti€n Hoang, Phudns Da Kao, l. Thenh Dh6 Hdchi Minh
B60 c6o tii chlnh
Cho ki kd toan kat rhlc nsv 3uo3/2o17
l r . PrrAr rRi Ncrrdr BAN
a) Phii tr{ ngu}i bdn chi ti6t theo nhi cung cdp c6 s6 du lfn- C6ng ty TNHH Thdp Vina kyoei- C6ng ty TNHH MTV Thdp Midn Nam -
- PhAi trA c6c d6i tuqng kh6c
b) Phti rrd nguli b{n chi ti6t aheo ki httr thanh toin- Phei tni nguoi b6n ngin han- Phrii tni nguoi b6n ddi hqn
c) 55 nqqu{ hgn chue thrnh lo{n
d) Phii tri ngudi b{n li cIc bGn liGn quan
Gill lri s-0-99-U4-!s!c-qq ,s\}IDVNI)
Giati s-"6kharr"gre113v031201't 0t/01/201'7
v].tD \lD
2'.1.908.530.457 27.908.530.45716.120.297.9138.046.214.154
14.383.052.958
16.120.29',1.9t38.046.214.154
14.383.052.958 9.073.0s6.634 9.073.056.634
38.s49.s6s.02s 38.549.565.025 36.981.s87.091 36.981.587.091
38.549.565.025 38.549.565.025 36.98r.s87.091 36.981.587.091
38.s49.s6s.02s 38,549.565.025 36.981.s87.091 36.981.587.091
24.770.7A2.968 24.770.182.968 2A.fi4.25r.1r8 24.174.251.7t4
l9
Bro cdo tli chfnh
cho ki k6 to6n kar thtc n gE 3l/o3/2ol'7
12 .THUT vA cic KHoAN PHAI NQP NHA NIJOC56phAi thu rl6u Sii phei nflp
nam ddu nim56 phdi n$p
trong kj,S6 .la thpc nQp
trong kY
Sii phdi thucuor Ky
Sti phii nQp cutiitci
VND
r9.523.153.193
\,ND
t6 .338 .866.937
VND
3.184.286.2s6ThuC Gi6 t{ gia tdry
lihuii Tieu thu d{c bier
thui5 xu6t ttr6u, Ntr4p th6u
Thuti Thu nhflp doanh nghi€p
Thuii Thu nh4p ca nhan
Thuii Tdi nguyen
rnu6 xna a6t, riAn mue ait
Thui! bdo Ye mdi trudng
C6c loai thu6 kh6c
Phi, l0 phi vd c6c khodn phdi nQp kh6c
VND VND VND
26.349.430
2.188.511.339
489.200.853
3 .362.7 49 .128
l 1.000.000 I1.000.000
2.406.866.854 23.194.097.089 19.053.928.559 6.547.035.384
o"9,.l 4,
CONG Ty cO PHAN KrM KHi Tp. HO cHl MrNH - vNsrEELs6 193 Dinh Ticn Hoang, Phudng Da Kao, Qu4n l, Thenh ph6 H dChI Minh.
2.166.825.228
240.041.626
26.349.430
3.384.435.239
249.t59.227
CONG TY cO PHAN KIM xHi TP. HO cHi Mtr{H - \4\STEEL56 193 Dinh Ticn HoAng, PhLrdng Da Kao, Qu6n I , Therh ph6
Hd cht Minh.B{o cto tti chitrl
cho k, ka loln ket thoc ngny 3 I /03,201 ?
13 . CIII PHI PIIAI TR,i
a) Ngitr hln- Chi phi ldi vay- Trich trudc chi phi tidn luong trong thoi gian nghi ph- Chi phi trong thoi gian ngtng kinh doanh- Chi phi trich ttudc tam tinh gi6 v6n harg h6a, tlenh
phin b6t d6ng san da bAn
- Trich trudc chi phi tidn dien, nuric- Trich truoc chi phigirim dinh. giao n-h{n. r{n chuydn- Chii5t kh6u thuong mei, chi6t ki6u thanh to6n cho KI- Tidn bno Enh NH, lai ki quy kh6ch hang- Trich trudc chi phi chua c6 h6a don- Trlch tru6c tian thue dtit- Chi phi phai tre kh6c
b) Dti htn
14 .DOANH THU CHTIA THI.I. C HIEN
o) Ngtrtr h?r- Doanh thu nhan tudc- Doanh thu lri chuong rrinh kidch hing nuyan th6ng- Cec khoar doanh thu chua thvc hien kh6c
b) Dii hsn
15 . PHAI TR4. KHAC
a) Ngitr htn- Kinh phi c6ng doen- BAo hi6m x6 hOi- BAo hi6m y td- BAo hi6m th6t nghiQp- Nhan ki quy, ki cuo. c ngah han- Hang t4m nhap- Chi6t khdu sAn lugng phrii tri- TiCn di du lich thu cia ca nhen- C6c khoam phai tre, phii ndp kh6c
b) Dii hetr- Nhan kY quY, hi cuo. c ddi hen- C6 ttc, lqi nhuan phai ta- PhAi trd l6i vay- CAc kioan phei tra, phni n6p kh6c
\,ND
124.47 5.529 266.789.341
3t/03D011 0t/0tn0t1
3.t31.6',72578.425.801
18.740.000765.915.t25
268.966.g',t31.t41.t63.949
305.419.000
13.625.000t.956.630.629
137.519.398
2,427,582,830 3.159.219,493
3|O3DOt1 o|0U2011VND VI{D
L 186.102.758 99.286.432
1.186.302.758 99.246.432
3t/03/2017 0U0tD0t1VI{D VI{D
55.627.400 36.76t.6t0279.080.495
48.302.48621.467.74054.000.000
99:
!ri!]t'
290.582.600
1.933.572.289 730.194.931
2l
Vl.lD
44.000.000578.699.020256.222.730431.109.600567.913.539
23.?88.418.738 23.181.346.456
23.788.418.738 23.181346.456
CONG Ty cO PHAN KIM KHi Tp. HO cni MrNrr - vNsrEEL56 193 Dinh TiCn Hoan& Ph'rdns Da Kao, QuAn l, Thenh ph6Hd chr Minh.
Bto cro tni chinhcho h, k6 todn k6t thric nsdy 3l/o3/2o17
16 . vAY Vi Nq rHUt TAr CHiNH01/01t201'l Trong nAm
36 c6 khi ningtra ng
Gie fti f ing Giiim
\}ID
125.569.589
844.628.818
395.865.551
t34.259.372
750.815.848
VIID
476.441.926.222
4s2.444.226.314
8.016.077.608
14.737.828.580
1.200.000
I .642.593.120_
YND
621.269.660.5s2
47 6.026.806.779
61.365.767.383
74.203.5'77.932
9.673.508.458
215.691
t7 5.262
14.046
14.668
10.078
r.642
\TND
83s.2s9
048.353
175.776
510.020
507.390
593.',120_
VND
21s.697 .835.259
t7 5 .262.048.353
14.046.t75.776
14.668.510.020
10.078.507.390
I .642.593 .720-
360
198
67
74
l9
360.125.s69.589 360.t25.569.589 416.841,926.222 621.269.660.552 215.697.835.259 215,697.435.259
b) Vsy dti h$n- Vay dni h4n- I rar ptueu thudng- Nq thue tii chinh ddi hqn
22
= ' ,/-;\q\
3t/03/201756 c6 khi nlnst atn' trd n(,
\TNDa) Vay ngiin hgn
Vay ngin h4n Ngin hnng... 360.125.569.589
Ng6n ldng TMCP C6ng- thuory -cN Hd chi Minh 198.844.628.818
Ngin h,iLng TMCP Diu tu- & PT -CN Hd Chi Minh 67.395.865.551
Ngen hing Viet Nam- Th[nhVuqng 74.134.259-372
Ngan hing Indovina - CN- TP HCM 19.750.815.848
NeAn hdflg OCB - CN Chq_L6
Nq dii bqn d6n hgn tri ...- Nq dAi hqn d6n hqn tre .. .
- Nq ddi han d6n han tr6 .. .
C6Nc TY c6 PHiN xIM I(lI TP. HO cHi MINH. VNSTEEL56 193 Dinh Ti€n Hoang, Phudng Da Kao, Qulh l, Thenh ph6
Hd cht Minh.Blo cAo ttichinh
Cho k6 to6n k6t $tc 3t/03120t7
17 .vONcHtrsdHoIJr) ning a5i ctri6u bi6n d,2ng cta v6n chi s& hfru
VOn diu tu ctacht sd hfru
I hirng du vrin
c6 phinQui dau tu
phdt tririnQu1, khdc
thuQc viin chtLoi nhurin
chua phan phiiic0ng
56 dr ttiu nlm trudcTang-v6n trong ki trudcLail16 trong ki trudcPhdn ph6i lqi nhuanMua c6 phiiiu qufTAng kh6cGi6m v6n trong kj, truticGi6m kh6c
55 du cu6i ky truti,c
56 du ttiu ntrm nayTtrng v6n trong lcj, niyLail16 rong k! ndyPhan ph6i tqi nhuanMua cO phi€u qu!Ting kh6cGiim v6n trong lc| ndyGinm kh6c
56 au cu6i tY oly
VND VND vTID \,,I\ID \,T.lD VND
2t0.000.000.000 t7.225-230.000 60.535-503.997 1.773.,166.830 (33.398.880.990) 276.135.319.837
210.000.000.000 17.225.2-10.000 6(|.5.15.503.997 1.773.,166-830 (22.775.,130.51 I ) 2t16.75t1.770.316
210.000.000.000 37.225.210.000 60.535.503.997 1.773.466.a30 29.257.750.6t6 338.791.951.443
r7.005.591.668 17.005.591.668
210.000.000.000 37.225.230.000 60.535.503.997 1.773.466.830 46.763,!42.284 355.797.543.111
23
10.623.450.479 t0.623.450.479
;;/
coNc ry cd pHlN KrM KHlTp. HO cHl M|NH - \,rysrEELSri 193 Dinh Tien I loang, Phuong Da Kao. Quan r, Thanh ph6
HdchrMinh.BIo do Ol.hl.h
Cho k, kd rodr k& ftric ndy 3l/03n01?
c) C{c giao dich v6 v6n vdi cic chi sA hii! vi phitr phdi c6 tri,c, chia lqi rhuan
Nem 2017
V6n dAu nr cia cht so hnu- V6n g6p tldu nnn- Y6n gip tdng trong ndm- Y6n gip gian ttong nin- YOn gip c,t!6i ndnC6 ni,c, lqi nhuAn da chia- Cb hrc, lqi hhudn chia tAn ldi nhuAn nirn tru,c- C6 nh,lor xhuin tqn chia fien loi nlruan ndm ql
d) C6 phi€u
\,ltD210.000.000.000210.000.000.000
vND210.000.000.0002 t 0.000.000.000
NIm 2016
210.000.000.000 210.000.000.000
3t/03D0t7 0v01/20t1
56 luqng cd phidu dtug ki phat hinhSii luqng c6 phi6u da b6n ra c6ng chung- Cii,phii.u phii thdng- C6 phiiix ttu ddi (loqidtqc phdn logi ld yijn chi so h56 lugng c6 phi6u duqc mual4i (cii phiiiu qu!)- C,i phiiu ph6 rhong- C6 phiiu nu ddi (loqi dwc plrdtt loqi ld r6n chi so h36 luqng c6 phiAu dang luu hlnh- C6 phidu ph6 thong- C6 phiiu uu ddi (loai dkoc phdn loai ld v6n chu so hMQnh gi{ c6 phiiiu dang luu hanh (VI\ID)
d) Cic quy c6ng ty
Qu, dAu tu phnt rrian
Quy khec thuoc viin cht sd hfu
Doanh thu b6n hAng
Doanh thu cung c6p dich vg
Doanh thu hqp d6ng xAy dtrng
19 . CAC KHOAN GIAM TRI, DOANH THU
Chi6t khiu thuong mqiHAng b{n bi tri laiGitun gia hang ban
21.000.000
21.000.00021.000.000
21.000.000
21.000.00021.000.000
21.000.0002t.000.000
10.000 10.000
1UO3D0t1 0v0tD0t1
62308.970.421 62.308.970.827
rs . TdNG DoANH THU BAN HiNG vA CITNG C,{" DICH WQui l-Ndm 2017 Quy I -NEm 2016
vND60.535.503.997
1.773.466.830
VI!D60.535.503.997
1.773.466.830
VTID
624.EE6.E93.012
t 4 .993 .643 .159
VI{D635.106.212.049
14.34 1 .798.323
VIID204.513.100284.751.150
639.880.536.171 619.118.010.J72
Qui l-NIm 2017 Quj l-Ndm 2016
t+
VND
,tt9.26.t.250
21.000.0002t.000.000
CONG TYcOPHAN KIM KtIi TP. HO CHiMINH.YNSTEELsd r 93 Dinh Ticn HodD& Phudns Da Kao. QuAn I , Ttd,h ph6
HdchiMinh.B{o cio Ol cllnt
Cho ld, ta loen kat th0c nqtv I | /032017
20 ,GIA VON HANG BAN
2I . DOAI{E THU HO4T DONG TAI CHiNH
L6i ti6n gui, lii cho vay
Chiiit kh6u thanh to6n, lei b6n hang ffi ch6rn
I-ei hin chc khoAn dAu tu
C6 tuc, Iqi nhuan dlrqc chia
Lei ch€nh l€ch tj gi6 ph6t sinh trong qui
Lei ch€nh l€ch ty gi6 do tiimh gi6 lqi s6 du cu6i qu!
DoaDh rhu ho0l dong tai chiuh khdc
22 .CIflPHITAICHINH
l-NIm 2017 l-Nem 2016VND
s9r4n4.218.981 620.018.160.015
9.831.872.466 2.437.240.139
4.592.690.230 (4.058.330.117)
60s.908.801.677 618.397.070.037
QUY I -NIm 20 I 7 QUY l-NIm 2016VIID
175-344.644
2.108.543.007
VTID
5.189.757
t.v24.148.490
3.386.549 144.061.506
3.530.774.012 2.673399.153
l-Ntun 2017 Qui l-Ndm 2016
A,(;\u,-\\
VIID6.AOA.822.729
220.t41.787
367.057.878
893.099.8r l
3?8.778.243
127.23t.561
(27 .429 .500)
t5
4.872.005.341 7.287.403.033
LIi tidn vay
Chi6t khiiu thanh to6r, lai mua hang tre chAm
L6 do thanh ly cec khoefl diu tu Ai chtnh
L6 cheuh lfuh $ gie ph6r siDh trong qui
L5 chcnh lich tj giA do danh gi6lqi s6 du cu5i quy
Dy phdng giim gi6 chrmg khonn KD vi t6n th6t dlu nr
Chi phi Oi chinh kh6c
cie v6r cta thAnh phdm da b6n
Cin v6n cua hAng hda di bdLn
Trong d6: Gi6 v6n tr{ch truoc cua hang h6a, thtnhpham b6t dQng san da b5n bao gdm:
- Hgng myc chi phl rlch trudc- Gi6 t{ trich truqc vAo chi phi cta timg hang muc- Thdi gian chi pht ds ki6n ph6t sinh
GiA vtin cta dich vp da cung cdp
ci6ld cdn tai, chi phl nhu@g b5n, thanh ly cua bdt dQn
Chi phi kinh doanh b6t dQng sdn ddu hrHao hut mdt mit hAng t6n ktoCA. khoAn chi phl wgr mfc binh rhudng
DU phdng,ftoh nhlp dy phdng giim giri hang $n kho
Cric khoAn ghi giAm gi{ viin tr.img b6n
VND
I .243.499 .812
\TID3.391.705.871
coNGTycOPHAN KrM KHi Tp. HOcHi MrNH -vNsrE0L56 193 Dinh Ticn Hoang, Phudrg Da Kao, Quan I, Thanh ph6Hd cht Minh.
Blo c{o AichinhCho ki ka rodn ka1 1hrlc nsny 3 l/03/20 I 7
23.CHIPHiBJ(NHiNG
Chi phi nguy€n li€u, v6t liQu
Chi phi nh6n c6ng
Chi phi kllAu hao tai san c.5 dinhChi phi dich vu mua rgoiiChi phi kh6c bing tidn
24 . CIII PEi QUAN Lf DOANH NGEIDP
25.TEUNHAPXHAC
Thu nhap tu nhuqng b6n, thanh li Ai sAn c6 dinh
Lii do d6nh gi6 l4i tai san
Tidn pht, phi tAu gii thu duqcThu6 duqc giimThu ni-ip ti chuyiln nhuqng B6t dQng san
Thu nhap kh6c
26 .CHI PHI KIIAC
Chi phi tir nhugng b6n, thanh ly TSCD
t6 do d6nh gi6lqi rai sen
Cic khoan bi ph4t
Chi phi kh6c
Quti l-Nlm 2017 l-Nam 2016
11,056.196.884 12.12s.800.609
Quy l-Nem 2017 I -NIm 2016
\,}ID108.008.153
4.630.243 .463
1.129.980.1l0
4.538.486.938
649.478.220
98.888.892
4.521.514.023
1.309.r 73.034
3 .'790 .102.469
2.406.122.191
VND
24.7 55.7 53
t.830.202.304
t4.397.727
(1.5r9.603.392)
159.342.t11
I .031 .97 5 .814
1.282.919.514 3.30E.556.062
Qui l-Nern 2017 Qui l-Ndm 2016\rND
la !:Yc6tcdKll
Iii{ t[
68.989.285
29.650.861
1.000.000
74.374.436
98.640.146 115.636.251
u 1-NIm 2017 Qui I -Nem 20 I 6\}ID
2.590.909
2.911.000
26
5.501.909
Chi phi nguydn liQu, v{t liQu
Chi phi nh,en c6ng
Chi phi khAu hao tai san cii dinh
Thu6, phi, l0 phi
Chi phi dv phdng/hoan nhap dtr phdng
Chi phi dich !,u mua ngoii
Chi phi kh:ic bing tidn
!,,NID
r8.909.65t
r.591.897.603
16.339.310
182.152.385
t75.883.624
I .079.222.686
\,}ID40.26r.818
VIID
coNc ry cO pHl.N KrM KHi Tp. Hd cHi MhE - r,rysrf,El,56 193 Dinh Tian Hoar& Phudns Da r,ao. Qu6! l, 'ftenh ph6
Hd chrMinh.Blo.aoOlchl.h
cho ki ka lorn klt $rtc nqiv 3 l/01201?
27 . CIII PHi THUt THU NHAP DOANH NGHIEP HIEN HANH
Quti l-Ndm 2017 Quj l-Nem 2016YND
20 .390.026.907
VI{D
10.623 .450.4',19T6ng lqi nhu{n k6 toio truda thud
Cdc k{roAa diAu chinh ung- l,o alanh gta lqt ngoqt l( tuot nam
- Chi phi chtu tht c hi€n
Cdc khoh diau chinh giim- Cd fii,c, lqi nhuin A.qc chia
- Iii ilinh gid lqi ngoqi tC cudi ndm
- Chuyin 16 cdc ndm tubc- Aic khodn khdc
Thu nhap tinh thu6 TNDN
Chi phi thu6 ahu trhAp doatrh trghiop hiOn hitrh
C6c khoen diAu chinh chi phi thu6 TNDN cta cec
ntrm tru6c vAo chi phi thui: TNDN hiCn henh nem nay
Thu6 Tttox pnai n6p cu6i try
(1.498.970.000) (33.398.880.990)
(33.398.880.990)
(l.498.970.000)
18.891.056.907
3.778.211.381
(393 .7',7 6.142\
3.384.435.239
GT
2,1
coNG Ty cO PHAN KrM KHi Tp. H0 cHi MrNH - vNsrEEL56 193 Dinn Tien Hoare Phudrg Da Kao, Quan l. Thanh ph6Hd cht Minh. cho kt ka toan k6! rhic Dsay 3 1/03/201?
B{o c{o ttichlnh
23 .LAICOBANTRTN COPI OU
Lqi nhu{n sau thu6C6c khoin tli6u chinh- C6 tlic cia c6 phiqu ru ddi- Qu! khen thuong phic lgi dtqc tich ti lqi nhugn sat
Quy t-Nem 2017 Qui l-NIm 2016\ND
17.005.591.668vlvD
10.623.450.479
Loi nhuan phan b6 cho c6 phi6u ph6 th6ngC6 phiiu phd thdng lru hini binl quan trong nam
Lii co bin tr€n c6 phi6u
21.000.000 21.000.000
810 506
Chi phi nguyCn lieu, vat liCu
Chi phi nhdn c6ng
Chi phi kh6u hao tai san c6 dinh
Chi phi dich vs mua ngodi
Chi phi kh6c blng tiin
\,TID
133.581.608
6,414.898.548
2.843.042.523
4.697 .829 .049
1.687.454.034
\.TND
t23.644.645
6.35 | .7 16.327
2.853.006.7 49
3.965.986.093
3 .485 .344.8'.1',1
Nam 2017 Ndm 2016
15.776.805.162 16.179.698.691
30 .BAO CiO BQ PHAN
HoAt dong kinh doanh cria C6ng ty bao gdm kinh doarh mua brin kim khi, ph6 lieu va san phatnkim loai. Hoat ddng cung c6p dich vr,r cho thue k}Io bai, vAn phdng vi kinh doanh b,it ilQng snn
diu tu chi6m t! trgng kh6ng trgng y6u trong t6ng doanh thu cta C6ng ty. C6ng ty cUng chua ldchric co ciu theo c6c bQ phfn. Doanh thu vA gi6 v6n cia cdc hoat d6ng kinh doanh chinh duo,ctrtnh bly t4i Thuyiit minh s6 18, 19 vn 20 phin Thuy€r minh brio c6o tai chinh. VA mer dia ly,C6ng ty cht yi5u ho?t dong kinh doanh trong lanh thii ViCt Narn.Theo d6, Ban Tdng cirim d6c ile drirh giri vd tin hrong ring viQc kh6ng lfp vn trinh biy b6o c6oAi chinh b0 phan tung Beo ceo tai cbinh Quj l- nlm 2017 ld pht hqp v6'i quy dinh t4i Chujnmgc k6 to6n Vi6t Nam s6 28 - '860 c6o bO phfln" vi pht hqp voi tinh hinh kinh doanh hiQn naycua Cong ty.
\\
.rr). -,/..tv
)6
29 . CIII PHi S,iN XUAT KINE DOANII TIIEO YTU T6
CONG TY cO PHAN KIM KHiTP. EO CHI MTNH - VNSTEELs6 r93 Dinh Tie, Honn& PhuamsDaKe, QuAn l. ThAnh ph6
Hi chi Minh Cho k, ka !o6D k& thic nqav 3 | /03,201 7
31 . NclIqp W vA sO Drr vor c^c BtN r,r0r eulxTrong nIm, C6ng ty c6 cdc giao dich ph6t sinh va s6 au t+i ngey #t rtrtc k, k6 to6n nlm vdi cdc b€n
lien quan nhu sau:
ru6i . st au o6o
c{c bc! [eo qr.tr quar Noi drDg Git tri gi'o dich
hc rgbiep vtl trong rrm 3110312017 (l'I{D)
l. T6ng c6ng ty Th6p VN - CTCP c'1 - Mua hang h6a(331) (26s.721.261)
2. Cty TNHH MTV Th6p Miin ,**, - Mua hdng h6a
Nam-Vl\tsr€el \ ,, (331) 51.800.171.445 (8.046.214.154)
L COng Ty C6 phln Thdp ,*,1 - B6nhangh6aVICASA -Vl"lsteel ( l3l) 367.651.919
4. COng ry Cd phan Thdp Tht ,,+1 - B6n hAng h6a
Dt - vnsteel (l3l) 189.8%.957 47.846.766
5. C6ng ty CP Luoi Thdp Binh ,..., - B{n hing hoa
Iey (l3l ) 1.101.921.950 8?0.051.950
6.cong ty ThEp Tey D6 1"'; - B6n hnne h6a(r3l) 20.950.473.500 20.950.473.500
7. C6ng ty Thdp TArn Le Th5ng ,..., - B6n hangh6a
Nhat (l3l ) l?.210.1m.6s2 50.639.033.t15
' ('rl - Mua hang h6a
8. Cdng ry Thdp TAm Le Pht My l3ll) 1.237.052.915
I"' | - Mua hAng h6a
9. C6ns ty ThCp vina Kyoei (331) 3't.881.612.736 (16.120.297.913)
10. c6ng Ty cP KK Mian Trung 1***1 -BAnhaneh6a
(l3r) 6.61r.70E.510
I l. C6ng Ty TNHH KS &LK ,..., - Mua hAngh6a
Vier Trune ( ' (l3l)12. c6ns Ty T6n Phusns Nam
"-, -"iffn*
18.t87.132.051
14. c6n8 Ty CP Th6p NhA Ba (') - Mua hang h6a(t3l) 33t.549.640 (338.549.640)
Ghi chi: (a) D6n thoi iliim 3llo3aol7 C6ng ty CP Kim Khi Tp. HCM con ph.ii tbu c{c b€n li€n
quar duqc $6 hien s6 duotrg (+) vd coo ph,ai re duqc the hifu s6 em C).(') Cic don vi truc thuoc T(ing C6ng ty Thdp viet N8m
('r) C6ng ty con Ti5ng COng ty Thep Viet Nam
(*+.) COng ty lien kdt TdDg Cdng ty Thdp Viet Nam
(*rr.) C{c don vi ney c6 thinh vi6n HDQT cta C6ng ty lAm T6ng Girlm d5c, c6 tf6ng nO; UO nirnquyAn kiiim so6t
lM----
Ngoy6r Thi H6og MtyNguoi l6p
v6 Th!Ke toan tuong
D{ugT6ng
Huy HiQpGi6m d6c
cd eirAra ONG T
KIM KHI
-iIsllll
2t
TP. Hi Chi Minh, ngdy 18 ttfing 04 ndn 2017
TONG cONc TY THEP vIE. T NAM - CTCPCONG TY c0 PHiN KrM ta{i
THAM{ PHd HO cHi MINH - VNSTEEL
s5:J25xr-rcrrVh giai trinh biin dQng krit qui
kinh doanh qri, l/2017
Ndt dhln I
- Nhu tlen- Luu VT
CONG HOA XA HOI CHt NGHiA VIET NAMD{c lip - TE do - H{trh phric
TP H6 Chi Minh, ngdyL1thdng 04 ndm 2017
Ctrn cir Th6ng tu 155i2015/TT-BTC huong din vA viec cong bii thong tin tlen thitrudng chtng kho6n cta BO Tdi chinh ban hdnh ngdy 06/10/2015, COng ty C6 phdn Kimkhi TP H6 Chi Minh (Ma CK: HMC) xin giei tinh vC bi€n tlQng ket qua kinh doanh gitaquj t nim 2017 so vdi quy I nam 2016 nhu sau:
- Lqi nhuan sau thu6 qui l/2016: t0.623.450.479 tf6ng- Lgi nhuin sau thu6 q\i U2ll'li 17.005.591.658 d6ng
. Hoel d$ng kinh doanh quy l/2017 c0a C6ng ty kh6 thuAn tgi. T6ng doanh thuthuan cia C6ng ty tuy c6 giim nhg nhmg lgi nhufln gQp v6 bdn hi,ng vd cung c6p dich qttang I t,l6% so vdi ctng kj, nam trudc. Nguyen nh6n cht yiiu nhd gi6 th€p ting so vdithdi di6m 3111212016, mtc ch€nh lQch gi[a giri v6n vd gi6 b6n thdp nhip khAu ting sovdi cimg kj, ndm trudc. Bdn canh tt6 C6ng ty gia tang dugc sin lugng ti€u thp mQt s6 mdthAng truy€n th6ng c6 lqi nhuan cao. Nhiing y€u t0 khric g6p phan ldm ulng lqi nhuan la:Chi phi tdi chinh ti€t kiem dugc 33,14o/o so voi cing ki; chi phi b6n hdng gi6m 8,81%:chi phi quAn ly' gi6m 61,220/o ...
T6ng hqp nhtng yiiu tii tren da lAm utng lqi nhuan hoat tlQng kinh doanh quft/2017 cta C6ng ty.
v{y, cdng ty cd phan fim nri ff H6 Chi Minh xin giei hinh tl6 Quj co quan vic6c nhi deu hr alugc rd.
Tren tQng.
Kinh gti: - Uy ban Chung kho6n Nhi nu6c- Sd Giao dich Chirng kho6n TP HCM
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