bang can doi kt toan hop nhatfs.vnsteel.vn/file.ashx/2dd3263aa0654d90bbf6be49b90a0807... · 2019....
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TONG CONG TY THEP NOT NAM - CTCP Bao ea° tai chinh hop nhAt S6 91 Lang Ha, quail acing Da, thanh ph6 Ha NOi Cho ky lc& toan quy I nam 2019
BANG CAN DOI Kt TOAN HOP NHAT Qiiy I nava 2019
Ma A
so TAI SAN Thuyet
minh 31/03/2019 01/01/2019
VND VND
100 A. TAI SAN NGAN HAN 6.556.723.126.924 6.465.688.643.519
110 I. Tien va cac khan turang dutrng tien 3 728.487.622.620 685.662.507.493 111 1. Ti&n 663.587.622.620 645.612.507.493 112 2. Cac khoan Mang duong tin 64.900.000.000 40.050.000.000 120 II. Diu tir tai chinh ngAn han 4 357.325.388.114 410.825.388.114 123 1. Dau tir nAm gift den ngay dao han 357.325.388.114 410.825.388.114
130 III. Cac khoin phai thu ngsAn han 1.796.249.788.201 1.499.876.569.523 131 1. Phai thu ngin han cia khach hang 5 1.785.809.317.227 1.502.122.559.433 132 2. Tra tnro c cho nguai ban ngAn han 6 73.926.439.514 54.255.300.414
134 3. Phai thu then tin dO kt hoach hop d6ng xay dung 684.000.000 136 4. Phai thu ngin han khac 7 196.662.057.272 212.364.914.453 137 5. Du phOng phai thu ngAn ban kh6 doi (260.832.025.812) (268.866.204.777)
140 IV. Hang ton kho 9 3.280.637.376.142 3.460.086.606.578 141 1. Hang ton kho 3.333.121.098.356 " 3.541.136.738.517 149 2. Dix phkg giam gia hang ton kho (52.483.722.214) (81.050.131.939)
150 V. TM san ngin han khac 394.022.951.847 409.237.571.811 151 1. Chi phi tra tnrac ngAn han 15 46.519.310.725 39.647.954.872 152 2. Thu gia tri gia tang &roc khAu trir 335.162.900.686 358.971.562.365 153 3. Thu& va cac khoan khac phai thu Nha mac 18 12.340.740.436 10.618.054.574
200 B. TAI SAN DAI HAN 8.498.534.334.611 8.465.733.561.937
210 I. Cac khoan phai thu dal Ilan 13.798.500.443 13.044.490.000 216 1. Phai thu dai han khac 7 13.798.500.443 13.044.490.000
220 IL Tai san c6 dinh 2.810.803.888.688 2.900.902.892.065 221 1. Tai san co Binh hCru hinh 11 2.012.736.596.087 2.104.391.630.105 222 Ng,uyen gia 7.486.548.124.362 7.486.845.364.128 223 Gia trf hao mon 1u3 ke (5.473.811.528.275) (5.382.453.734.023) 224 2. Tai san c6 dinh thus tai chinh 12 12.659.454.635 13.142.210.747 225 Nguyen gici 15.448. 195. 568 15.448.195.568 226 Gici Sri hao mon 1u9 ke (2.788.740.933) (2.305.984.821) 227 3. Tai san c6 Binh vo hinh 13 785.407.837.966 783.369.051.213 228 Nguyen gia 796.398.243.835 794.115.867.668 229 - 1 hao 17.72 (10.990.405.869) (10.746.816.455)
TONG LONG TY THEP VIET NAM - CTCP Bao cao tai chinh hop nhat
So 91 Lang Ha, quan D6ng Da, thanh pile Ha NOi Cho ky Ice town quY I nam 2019
BANG CAN D61 Kt TOAN HOP NHAT Qity I tuitn 2019
(tiip theo)
Ma TAI SAN so
Thuyet 31/03/2019 01/01/2019
minh VND VND
230 III. Bat deng san au tu' 14 109.433.369.569 111.220.752.258
231 - Nguyen gia. 194.554.564.103 194.554.564.103
232 - Gia hi hao mon luSi ke (85.121.194.534) (83.333.811.845)
240 IV. Tai san do' dang dai han 10 84.022.807.244 40.950.406.407
241 1. Chi phi san xuAt, kinh doanh do dang dai han 26.025.322.273 26.025.322.273
242 2. Chi phi xay dung co ban do. dang 57.997.484.971 14.925.084.134
250 V. Dail ttr tai chinh dai han 4 5.152.717.233.029 5.072.318.286.221
251 1. Dau to vao tong ty con 1.248.214.860.355 1.248.214.860.355
252 2. Dau ttr vao tong ty lien doanh, lien ket 3.509.231.748.618 3.474.355.333.190
253 3. Dau to gop von vao don vi 'chic 422.638.983.848 422.638.983.848
254 4. Du phong giam gia du to tai chinh di han (78.368.359.792) (78.390.891.172)
255 5. Dau to nam gift den ngay dao han 51.000.000.000 5.500.000.000
260 VI. Tai san dai han khac 327.758.535.638 327.296.734.986
261 I. Chi phi tra truec dai han 15 327.758.535.638 327.296.734.986
270 TONG CONG TAI SAN 15.055.257.461.535 14.931.422.205.456
300 C. NO PHAI TRA 6.219.636.899.585 6.231.951.260.003
310 1. Ng ngAn 4n 5.549.443.955.337 5.569.733.889.384
311 1. Phai ha nguei ban ngan han 16 1.074.136.437.105 1.135.152.059.284
312 2. Ngue.i mua tra ti'en tn.rac ngan han 17 33.943.732.790 20.219.316.204
313 3. Thue va cac Ichoan phai Op Nha ntrac 18 429.245.490.329 446.255.102.524
314 4. Phai tra ngu-ori lao Ong 82.661.500.354 163.482.306.877
315 5. Chi phi phai tra ngan han 19 89.778.266.497 51.984.464.650
318 6. Doanh thu chtra thu.c hien ngan han 2.263.547.466 1.366.581.285
319 7. Phai ha ngan han khac 20 172.890.094.931 128.954.064.680
320 8. Vay va no thue tai chinh ngan han 21 3.588.037.452.568 3.568.436.561.193
321 9. Dir phong phai tra ngan han 21.517.282.205
322 10. Qu9 khen thuang, phtc loi 54.970.151.092 53.883.432.687
330 II. Ng dai hp 670.192.944.248 662.217.370.619
337 1. Phai tra dai han khac 20 623.218.931.127 619.561.893.317
338 2. Vay va nq thue tai chinh dai han 21 41.236.004.100 41.049.805.907
341 3. Thue thu nhap hoan lai phai tra .a 5.738.009.021 1.605.671.395
010004,,
9" TONG CONG T
•THEP 1110
CTCP \V`
Hh Thi Thu Hi6
Nguiri lap Vn Duy Huynh
Ks town truOng
inh Phile
Tiing Giam d6c
TONG CONG TY THEP VIET NAM - CTCP Bao cao tai chinh hop nhAt S6 91 Lang Ha, quail D6ng Da, thanh ph6 Ha Ni6 Cho IcSfk6 toan quS, I n'am 2019
BANG CAN DOUCE TOAN HOP NHA.T Ofiy Mint 2019
AI the())
MA so
400
NGUON VON
D. VON CHiJ SO Hal
Thuyet 31/03/2019 01/01/2019 mink
VND
8.835.620.561.950
VND
8.699.470.945.453
410 I. Win chit so. him 22 8.835.620.561.950 8.699.470.945.453
411 1. Von Op cira chit so hi"ru 6.780.000.000.000 6.780.000.000.000
411a Co phi& phO thong co qulen biAt guy& 6.780.000.000.000 6.780.000.000.000 .-. 414 2. V6n Ithic dm chi' so. hau 38.522.424.132 38.522.424.132
416 3. Chenh l'ch danh gia lai tai san (826.421.141.168) (826.421.141.168)
417 4. Chenh l'*ch tly gia h6i dodi 295.062.516.439 295.062.516.439
418 5. Qu"St dill to phat tri'S'n 64.371.241.469 64.371.241.469
420 6. QuS", khac thu6c von chit so. Min 1.010.075.228 1.010.075.228
421 7. Lcri nhua'n sau thus chua phan phiii 1.907.628.172.468 1.785.048.379.083
421a LNST chua phan phji lay kg cri'n cudi nam trzeor 1.855.936.367.623 1.299.058.579.551
42Ib LNST chua phcin phai mint nay 51.691.804.845 485.989.799.532
429 9. Lgi ich co dong khong ki.Sm sok 575.447.273.382 561.877.450.270
440 TONG CONG NGUON VON 15.055.257.461.535 14.931.422.205.456
Ha Not, ngciy Acing 04 nam 2019
u010004f,
TONG CONG
MEP 111.0 AM * CTCP
413z sinh Phnc Tang Giam d6c.'
Vu Duy Huynh Ks town truang
TONG CONG TY THEP VLE: T NAM - CTCP Bao coo tai chinh hop nhk
So 91 Lang Ha, quail Deng Da, thanh pho Ha Nt)i Cho kY ke town quS, T nom 2019
BAO CAO KET QUA HOAT BONG KINH DOANH HOP NHAT Qiiy I/2019
Ma so
01
02
10
11
20
21 22 23 24 25 26
30
31 32
40
50
51
52
60
61
62
70
CHI TIEU
1. Doanh thu ban hang va cung cap dich va
2. Cac Idioan giam trir doanh thu
3. Doanh thu than ban hang va cung cap dich vu
4. GM von hang ban
5. Lai nhu4n gOp v'e ban hang va cung cap dich vet
6. Doanh thu hoot Ong tai chinh
7. Chi phi tai chinh Trong do: Chi phi at vay
8. Phdn lai hoac 18 trong cong ty lien doanh, lien ket
9. Chi phi ban hang 10 Chi phi quan ly doanh nghiep
11. Lai nhu4n thuan tir hoot Ong kinh doanh
12. Thu nhap khic
13. Chi phi Ichac
14. Led nhuOn khic
15. Tong lai nhu4n kd toan trtrOt thus
16. Chi phi thus thu nhap doanh nghiep hien hanh
17. Chi phi th4 thu nhap doanh nghiep hoari lai
18. Led nhu4n sau thud thu nhap doanh nghiep
19. Led nhu4n sau thus ctia Cong ty me
20. Lo•i nhu4n sau thud cila Co clang kheng kidm soot
21. Lai co• ban tren co phidu
Thuydt Quy 1/2019 Qtly I/2018
minh
24
25
26
27 28
29 30
31
VND
6.472.042.703.463
85.257.920.458
6.386.784.783.005
6.089.100.158.313
297.684.624.692
17.481.615.456 134.848.527.042 52.092.832.242
65.497.541.768 77.456.685.132 82.658.319.856
85.700.249.886
4.456.187.873 4.302.016.480
154.171.393
85.854.421.279
19.753.551.786 (3.300.640.979)
VND
5.223.032.760.654.
58.692.679.848
5.164.340.080.806
4.789.521.019.717
374.819.061.089
17.227.921.982 54.414.487.618 49.681.271.186
246.890.553.060 72.830.546.5.10 98.399.5.53.419
413.292.948.584
5.109.401.953 346.585.477
4.762.816.476
418.055.765.060
34.722.181.847
69.401.510.472 383.333.583.213
31
46.721.717.845 22.679.792.627
69
361.007.941.620 22.325.641.593
532
Ha Thi Thu Hidn Ngu&i lap
Ha Noi, ngay theing 04 nom 2019
TONG CONG TY THEP WET NAM - CTCP Edo coo tai chinh hop nhAt S6 91 Lang Ha, quan Bang Da, thank ph6 Ha N6i Cho kSi kg toan guy I nom 2019
BAO CAO LUt CHUYEN TIEN n HOP NHAT Qtly 1/2019
(Theo phumg pith], gian dip)
Ma so
CHI TIEU
I. LUU CHUYEN TIEN Tir HOAT DONG KINH DOANH
Quy 1/2019 Quy 1/2018
VND VND
01 I. Lgi nhu(in fru& Mai 85.854.421.279 418.055.765.060 2. Di'eu chinh cho cac khan
02 Khan hao tai san c6 dinh va bat d6ng san dau ttr 94.888.246.866 96.368.740.361 03 - Cac khoan du phong (38.228.791.465) (797.822.578) 04 Lai, 16' chinh Lech tS, gia hoi doai do danh gia tai
cac khoan mnc tien to co goc ngoai to 1.873
05 Lai, 18 tit hoat clOng dAu (70.923.341.382,25) (257.623.954.874) 06 Chi phi lai vay 52.092.832.242 49.681.271.186 08 3. Lgi nhuOn to hogt de.ing kinh doanh trwetc shay
doi von luu d'Ong 123.683.369.413 305.683.999.155
09 Tang, giam cac khoan phai thu (289.456.323.421) (906.225.696.288) 10 Tang, giam hang ton kho 208.015.640.161 140.805.733.989 11 Tang, giam cac khoan phai tra (kh8ng kg lai vay
phai tra, thug thu nhap doanh nghigp phai nOp) (90.921.778.753) (307.867.846.666)
12 Tang, giam chi phi tra tilt& (7.333.156.505) (3.232.218.626) 14 TiL lai vay da tra (49.616.869.295) (50.256.627.251) 15 Thug thu nhap doanh nghi:e'p da nip (13.997.056.145) (33.675.638.578) 16 Tign thu khac tit hog dOng kinh doanh 2.858.000 16.261.041.200 17 Tign chi khac cho hoat Ong kinh doanh (3.430.359.818) (6.520.867.016) 20 Luu chuyin tiAn thudn tir hoot d'Ong kinh doanh (123.053.676.363) (845.028.120.081)
II. LUU CHUYEN TIEN TU. HOAT BONG DAU TU 21 1. Tign chi a mua sam, xay dung tai san co dinh va
cac tai san dai han khac (11.623.403.624) (17.187.708.366)
22 2. Tign thu tir thank 1y, nhtrong ban tai san co dinh va cac tai san dai han khac
300.181.818 638.481.819
23 3. Tign chi cho vay, mua cac cong cu no• cua don vi khac
(65.466.484.815) (44.400.000.000)
24 4. Tign thu hoi cho vay, ban lai cac cong cu no' cita don vi khac
126.507.457.051 408.400.000.000
26 5. Tign thu h8i dAu ttr gop Von vao don vi khac 98.317.000.000 1.500.000.000 27 6. Tign thu lai cho vay, c6 tirc va lgi nhuan dupc chia 10.813.103.886 10.100.063.905
30 Luu Ch11.011 ti-dn thzilin tug hogt d:Ong dela to 158.847.854.316 359.050.837.358 III LUU CHUYEN TIEN TU HOAT BONG TAI CHiNH
31 1. Tign thu tit Oat hanh co phiL, nhan von gop dta chit sa huu
(44.576.103.483)
33 2. Tign thu tit di vay 2.455.202.086.850 4.980.335.657.490 34 3. TiL tra no g6c vay (2.434.362.386.371) (4.864.480.699.229) 35 4. TiL tra ng g6c thug tai chinh (1.052.610.912) (590.980.909) 36 5. Co tirc, loi nhuan da tra cho chit se hint (14.712.833.585) 131.336.140.654 40 Law chuyan trdn thuiln tie hogt Ong tai chinh 5.074.255.982 202.024.014.523
BA° cao tai chinh hino nhat Cho ky ke toan quy I nam 2019
• TONG CONG TY THEP VIET NAM - CTCP S6 91 Lang Ha, quan D6ng Da, thanh ph6 Ha NOi
Ma so
BAO CAO CHUYEN TLEN TE HOP NHAT • Q(ty I/2019
(Theo phu•ong phap glen's dip)
Quy 1/2019 Qity 1/2018
VND CHI TIEU VND
50 Lum chuyin tin thuan trong nam 40.868.433.935 (283.953.268.200)
60 Titn va tuong duo•ng tin dau nam 685.662.507.493 1.241.411.599.012
61 Anh h.r&ng cua thay d6i tY gia h6i doai quy d6i ngoai t4' (2.346.572) (2.142.787)
70 Tien va tuong &rung tin cuOi nam. 726.528.594.856 957.456.188.025
Ha Thi Thu Hien
Nguiri lap
Ha Ni)i, ngely thing 04 nam 2019
Vu Duy Huynh Phitc
K6 toan trtrong 'Ding Giam
TONG CONG TV THEP VITT NAM - CTCP Bao cito tai chinh hop nhat Si 91 Lanz Ha. quin Ding Da. thanh phi Ha Nil Cho kS, ke toin guy I nam 2019
THUYET MINH SAO CAO TAT CHINH HOP NHAT gay nam 2019
1 . DAC DIEM HOAT DOG CUA DOANH NGHIEP
Hinh that se. lirru vin
Ting Cing ty Thep Viet Nam - CTCP la doanh nghiep Nha mem duoc thanh hip theo Quyet djnh so 255,77g ngay 29/04/1995 va Quyet djnh so 267/2006/QD-TTg ngay 23/11/2006 ctia Thu Twang Chinh Phi ve viec thinh lip Cong ty Mp - Ting Ging ty Thep Viet Nam. Tong Cing ty Thep Viet Nam chinh that host Ong theo nio hinh C8ng ty Me - Ging ty con Ice tir ngay 01/07/2007.
Ting C8ng ty duce chuyin din lir doanh nghiep rata mot sang Ong ty ci phan theo Quyet djnh s6 552/QD-TTg ngay 18/04/2011 caa Thu Ming Chinh phi vi viec phi duyet phuang in di phin heia Cong ty me - Ting Cong ty Thep Viet Nam. Cong ty mp - Ting COng ty Thep Viet Nam chinh that chuyin sang host Ong dual hinh that hang ty ci plan to ngay 01/10/2011 than Giay chang nhin ding itY doanh nghiep tong ty co phin set 0100100047 do SO Ke hoach va Diu to thanh phi Ha Nil cap, thay dii lin dui 9 day 04/01/2017.
TN sb chinh caa Ting COng ty Chroc dal tai: Si 91 Ling Ha, quilt Ding Da, thanh phi Ha
Von dieu dm Ting Cong ty theo ding IcY la 6.780.000.000.000 ding, von dieu 14 that gip din nay thing 04 am 2019 la 6.780.000.000.000 ding; twang throng 678.000.000 ci phin, menh gii mOt ci phin la 10.000 ding.
Nganh nghe kinh doanh
Hoat ding kinh doanh cua Tang Cling ty chi yeu
Sin ;mit sit Chip, cac kim loaf khic vi tic loci sin pharn Chip;
Bin boon kim loci va quing kim loci: bin buein quing sit va kim loaf mau; bin buOn sit thep va kim loai mau et clang nguyin sinh; bin boon thanh pham bang sit, Chip va kim loaf mau;
Cho thui may in6c, thief bi;
Cho thug van phing.
Die diem hog dung cua doanh nghiep trong ky ke min co anh Man din Bio do tai chinh hop nhat
Ting Cong ty hdt dOng then too hinh Ong ty co phan to ngay 01/10/2011. Den then diem lip 13io do tai chinh hop nhilt nay, Ting ang ty di holm thanh ha sa quyit loin ci phin hia, tuy nhiin chaa duce BO Cong thuong phi duyet. Do 06 nhung van a lien quan din tong tic ban giao sang tong ty cti phin chug &roc dieu chinh tren Bio cio tai chinh hap nhat tai ngay 30/06/2018.
Ha Chi Minh 88,23% 88,23% Djch vo van tai da phut:mg thin
HO CM Minh 100,00% 100,00% To vin chi& Ice luyen kim
Ba Rio Ving Tau 74,33% 74,33% Sin xuat va kinh doanh ship
Fla Nei 100% 100% Xu&t Ichiu lao Ong
Bin coo tai chinh hop nhit Cho 1:9 ke town quy 1 nam 2019
TONG CoNG T1' THEP VIET NAM - CTCP
Si 91 Ling Ha. cubs Ding Da. thinh phi Hi Nii
- Ting Cong ty cos tong ty con dirge hccp nhit bio c5o tai chinh tai theri diem 31/03/2019 la:
Cing ty CP Kim Khi Hi Nii - VNSTEEL
Ging ty CP Kim Khi TP.HCM
Cong ty CP Thep Nha Be - VNSTEEL(*)
Cong ty CP Thep Thi Duo - VNSTEEL
Cons ty CP Thep Vicasa - VNSTEEL
COng ty CP Ma ken ding nghiep Vingal - VNSTEEL
Cong ty CP Giao nhan kho van Ngoai thucrng Viet Nam
C8ng ty CP Tan ma VNSteel Thing Long
Cons ty TNHH MTV Thep Mien Nam - VNSTEEL
COng ty TNHH MTV Thep Tim la Phi M9 - VNSTEEL
Ty le T9 le quyen
Teri ich bieu quyat Hoot Ong kinh doanh chinh
Hi Nai 89,37% 89,37% Kinh doanh *hip
Ha Chi Minh 55,67% 55,67% Kinh doanh thep
He CM Minh 74,64% 74,64% Kinh doanh the',
HO Chi Minh 65,00% 65,00% Kinh doanh thep
Bong Nai 65,00% 65,00% Kinh doanh thep
51,00% Ma ding nghiep
Dang Nai 51,00%
}18 Chi Minh 95,37% 95,37% Giao nhin yin chuyin
Tin tong ty Dia chi
Ha Nei 89,01% 89,01% Sin xuit va Kinh doanh ton ma
Sin xuit thep Ba Rja Ving Tau 100,00% 100,00%
Ba Rja Vfing Tau 100,00% 100,00% San xuit thep can nguei
Ging ty TNHH Van tai o to Vina Vinatrans (Cong ty con Cong of CP Giao nhan kho van Ngoai twang)
C6ng ty TNHH MTV To vin MDC-VNSTEEL
Cling ty Co phin Thep TAm Mien Nam (i)
Cling ty TNHH MTV Cung Vng nhan lvc vi did) vv. VNSTEEL
Cong ty Co phan Gang Thep Thai Nguyen(ii) TP.Thai Nguyen 65,00% 65,00% Sim xuat thep
(*) Khoin diu to Va0 Cong ty Ca phin Thep Nha Be bao Om 69,07% la dau to trip tiep va 5,57% la dau to gifin tiap qua COng ty Co phin Kim khi
Think MI6 He CM Minh.
(i) Ging ty Ca phin Thep Tim Mien Nam hoot ging trong link voc sin xuit va kinh doanh thep tai Bi Ria-Ving Thu. Tai ngay 31 thing 03 Men 2019, ty
le loi ich do Tong Ging ty dang nam gi0 tai tong ty nay la 74,33%. COng ty nay da bj thu h6i giiy phep dau to theta Quyet dinh so 29/QD.BQL-DT ngay 11 thing 3 nam 2014 cia Ban quart 19 cac khu Cong nghiep Ba Rja- Vting Tiu va dang thvc hien cac tic giai the theo quy dish cia phap lust nen ding
ty nay bj loai trir khoi viec hop !that bao coo tai chinh cia Tang COng ty. Tran Bao coo tai chinh hop nhit nay, gib trj dau to vio Cong ty Co phin Thep Tim Mien Nam doge trinh bay theo gib g6c Sir di do phong giam gib dau to tai theri diem 31 thing 03 nem 2019. Chi tiet xem tai Thuyet minh so 04 phan Thuyet minh bao coo tai chinh hop nhat.
(ii) COng ty CA phin Gang thep Thai Nguyen host clang trong Iinh we sin talk thep tai TP. Thai Nguyen. Thvc hien cac chi deo cia Thi taring Chinh
phi, trong 06 thing dau nem 2017 Tang C6ng ty Diu tv vi Kinh doanh van Nha ntrac (SCIC) di thvc hien rut 1.000 t9 VND twang &rang yen 100 trieu
co phin tai Cong ty CO phin Gang thep Thai Nguyen, lim giant quy mo van diau la dm Cong ty nay xuang con 1.840 ty VND. Theo do, tinh la so him dm Tang Cong ty Thep Viet Nam - CTCP tai Cling ty CA phin Gang thep Thii Nguyen tang to 42,11% den 65,00%. Tuy nhien, theo Cong Van so 12013/BCT-CN ngay 21 thing 12 nam 2017 cia Be C8ng thuang ve' viec chuyen nhvong van cia Tang Cling ty Thep Viet Nam -CTCP tai Cong ty Co
phin Gang thep ThM Nguyen, BO Cong thucrng chi deo Tang COng ty xity dung phisong an thoii 80.000.000 cai phin (tuatig duong 42,48% van diau le
cia COng ty Co phan Gang thep Thai Nguyen) song nam 2018. Ngay 24 thing 5 nam 2018, Tong Cling ty nhan throe y kien cis BO Cling thoems ve viec chip *man phuang in thoii van cia Tang ang ty. Theo do, t9 le nirn gii hien tai cia T8ng Cong ty toi TISCO chi mang tinh tom [hod. Do 06, tang Ging ty khang thvc hien hop nhit bio coo lei chinh cia TISCO vao ban coo tai chinh hop nhit cub T8ng COng ty theo quy dinh ke loin hien hanh. Tren Bac, coo mai chinh hop nhit nay, gib trj dAu to van COng ty Co phin Gang Thep Thai Nguyen &roc trinh bay theo gib gac trir di dv ph6ng giam gib du to tat thai diem 31 thing 03 nam 20:9. Chi tier xem Thuyet minh so 04 phin Thuyet minh bits coo tai chink hop nhit.
TONG CONG TY THEP VIET NAM - CTCP SO 91 Ling Hp, °On DEng Da. thitnh pita Hi Nei
Bio cio tai chink hup nhet Cho kj, ke torn cluS, I nam 2019
TS, le TS, lg quyen Ten tong ty Dia chi Iqi ich bieu quyet Hoat d6ng kinh doanh chink
Cong ty Co Olin [Arai thep Birth Tay HO Chi Minh 40,06% 40,06% Sin xuat Wei they
Cong ty Co phan Tan Thank MS,
Ging ty Co phan Ca khi Luyen kim
Ving Tau
Deng Nai
25,48%
45,00%
25,48% Sin xuat voi vit pht,i lieu sin xuat the',
45,00% Luyen can they Cong ty Co phan Dau to Xay dung mien Nam HE Chi Minh 20,00% 20,00% Xfiy dung
Ciing ty TNHH Nippovina HE Chi Minh 50,00% 50,00% Sin xuat ten
Cong ty Tan Phtrang Nam DEng Nai 45,00% 45,00% San xuat ton
Carl ty Thep Tay DO Can The 54,98% 54,98% Sin xuat thep
Congty TNHH Gia con va Djclt vu Thep Sai Gen Deng Nai 40,17% 40,17% San met thep
Cong ty Vat lieu chit) lira Nam king DEng Nai 68,00% 50,00% Vat lieu chiu lim
Cong ty TNHH Ong (hip Viet Nam Hai Pitting 50,00% 50,00% Sin xuat Ong thep
Con ty CP Thep Tim TO Thong nhat (i) Wing Tau 35,15% 35,15% Sin xuat thep
ang ty TNHH Ca khi Viet N14t Hai Pitting 28,00% 28,00% Ca khi
Cong ty Co phan Talc Then Hai Duang 20,05% 20,05% San xuat vie lieu chiu lira
Cong ty Co phin Ce dien Luyen kim Thai Nguyen Thai Nguyen 21,53% 21,53% San xuat *hap
Cong ty CO phan Thep Di Nang Di Nang 31,16% 31,16% Sin xuat thep
C8ng ty TNHH Nasteel vina Thai Nguyen 36,70% 36,70% Sin xuat thep
Con ty TNHH Thep Vinakyoei HE Chi Minh 40,00% 40,00% Sin xuiit thip
Cong ty LiEn doanh Trung tam TMQT IBC He Chi Minh 50,00% 50,00% Kinh doanh bat ding sin
COng ty Lien doanh Sin xuat Thep Vinausteel Hai Phong 30,00% 30,00% Sin xuat titer,
Cong ty TNHH Thep VSC- POSCO (VPS) Hai Phong 33,96% 34,00% San xuat thip
Cans ty TNHH Khoing sin Luyen kim Viet Thing Lao Cai 46,94% 46,94% Khoing sin
Cong ty TNHH VNS-Daewoo (ii) Wing Tau 45,57% 45,57% Nhip khau, phhn ptied phe lieu sat
Cong ty TNHH Vin tai Viet Nhit(**) HE Chi Minh 20,70% 20,70% Kinh doanh van tai da phuang thirc
Cong ty TNHH Nissin Logistics (**) HO Nei 27,66% 27,66% Kinh doanh van tai da phuang tithe
Cons ty TNHH Agility (**) HE Chi Minh 27,66% 27,66% Kinh doanh yin tai da phtreng thirc
Cong ty TNHH Huyndai Vinatrans Logistics (") Ha Chi Minh 46,73% 46,73% Kinh doanh yin tai da phuong thin
Cong ty CO 'lan Kim Khi Mien Trung Di Nang 38,30% 38,30% • Kink doanh thep
(i) Khoin dau to vio C8ng ty CO phan Thep Tem la Thong Nhat bao gam 31,25% la tS, le dal' to MIC tier) vi 3,90% la dau to gian tier, qua Cong ty Co phan Kim khi Thank phO Ha Chi Minh.
(ii) Khoin den tu vac. °Ong ty TNHH VNS-Deawoo bao gain 40% dau to true tiep vi 5,57% Ii dau to gian tiep qua ang ty Ca phiin Kim khi Thank ghat Ha Chi Minh.
Cong ty TNHH VNS-Daewoo chuan bi giai the theo Quyet dinh sa 20 182015NDS ngay 15 thing 10 nam 2018 dm Mei deng thinh vien Cong ty TNHH VNS-Deawoo. Gia tri co the thu hei cua khofin dau tv nay duqc xic dinh theo Cling vin so 310119/BC-VDS ngay 31 thing 01 nam 2019 cha Ging ty TNHH VNS-Deawoo ye viec hoin Sri phan von dau tv con Jai cho cac co &Ong. Met $.6 chi tau tren Bac) cio tai chink cho kj, hoot clang fir ngity 01 thing 01 aim 2018 den ngiy 15 thing 10 nam 2018 di dtrac krim totin ctia Cong ty TNHH VNS-Deawoo nhu sau:
Chi tieu Ngity 15/10/2018 VND
- Tang ceng tai sin 67.703.898.102
- Ng phhi tra 436.377.730
- Van chi sir hiru 67.267.520.372
(") Cac tong ty JiEn kat cita Cong ty Ca phan Giao nhan kho vin Ngoai thueng Viet Nam thong qua dau to gain ap
TONG CONG TY THEP NOT NAM - CTCP
Se 91 Lang Ha. cyan Deng Da. thanh phi Ho Ned
2 . CHE DO VA CliiNH SACH K.E TOAN AP KING T/A CONG TY
2.1 Ks, ke loin, don vi tien to sir dung trong ke loin
Ky ke Man nem dm Tang Cong ty theo nun throng ljch bat du tit ngay 01/01 va kat chi= via ngiy 31/12 hong nem.
Dan vj tien to sir dyng hong ghi chap ke roan la dOng Viet Nam (VND).
2.2 Chufin moc vi Che di) ke loin tip dyng
Bin cao tai chinh hop nhat
Cho kit ke coin qui, I cam 2019
Chi dd ki loin tip dung T6ng Cong ty Op dyng Che dq Ke loin doanh nshiep ban hanh theo Thong to se 200/2014/TT-BTC ngay 22/12/2014 dm Bet Tii chinh, Thong to s6
53/2016/1T-BIC ngay 21/03/2016 Mitt BO Tai chinh ve viee sirs dOi, b6 sung met s6 diet' cua Thong to so 200/2014/TT-BTC vi Thong to se
202/2014/TT-BTC hi:Ong can Phuang phip lap vi trinh bay bao can tai chinh hqp nhit.
Tuyin viic ludo thli Chu lin nitro a loin vet Chi dd ki loin Tang Cong ty di ap dyng cic Chan num ke tom Viet Nam vi cac van ban huang din Chitin mire do Nha nuetc di ban hinh. Cie Bac cao tai chinh duce lap vi trinh bay theo ding moi quy djnh caa sing chat) moc, thong ttr huang din Moe hien Chuin mot va Chi d() ke loin doanh nghiep hien hinh Hang
ap dyng.
2.3 Co se lap Bac cao till chinh hop nhat
Bio cao (id chinh hap nhat cua Tang Cong ty dugc lap ten ea ser hqp nit& Bio cao tai chinh rung caa Cong ty va Bic cao tai chinh caa cac cong ty con do Tong Cong ty kiem scat (cac cOng ty con) dugc lap cho nom tai chinh kat Mac ngay 31 thing 12 hang nem. Viet kiem coat dot duct khi C8ng ty co kha
nang kiln) scat cac chinh sich tai chinh va boat ding cua cic ming ty nhan dau to nham thu dugc Iqi ich tit host clang cua cac ding ty nay.
Bio cao iii chinh cua cic Ong ty con duce ap dyng cac chinh sich ke coin nhat quits vii cac chinh sach ke loin dia T6ng Ging ty.
Cie s6 du, thu nhap vi chi phi chit yeu, ke ca cac khoin lai hay 16 chtra thoc hien phat sinh tit cac giao dich nei bet duce loci trir khi hop nhat Bac cao tai
chinh. Lcri ich cim co ding kiting kiem soil Lqi ich cua cac cet ding khting kiem soit la phin loi ich trong Jai, hotic lo, va trong tai sin thuin caa ming ty con kiting dirge nem giir bed Tiing Cong ty.
Lei, 16 khi co so thay doi tj Ig sic hey tai tong ty con: Truing hop Mang ty my thofii mOt phin v6n vi yin nam giO quyen kiem soot dOi yeti cong ty con: Khoin Hi, 16 ghi nhan tan Batt cao tai chinh him nhat duce xac djnh la chanh tech gifts s6 thu tit vice thoii v6n va gig trj tai sin thuan chuyen nhucmg cho co (tong khong kiem soil cOng vii so lei the
thuang mai dugc ghi glom; Truing hqp cong ty me sau 1dd thoii mat phin vin vi mat quyen kiem soit dei vii cOng ty con, cong ty con tro thanh cong ty lien ken Khoin lai,
ghi nhan nen Bac cao tai chinh hgp nhat dirge xac djnh li chinh lech giva s6 thu sir vigc thoii v6n va gig trj tai sin thuin chuyen nhirong cong vii so
lei the thuong myi dugc ghi gian la town be se lqi the thuang mai con chua phin 66;
Tinting hqp cong ty con huy ding them win gip tir cac chit set hint, cOng ty me Ichong mua din den May dei t91g quyen kiem soil nhung Ong ty me yin nam quyen kiem scat vii cong ty con: Khi lap Bio cao cal chinh hop nhit, ding ty my xac djnh vi dieu chinh lc( so bien ging gifts phan so him
rims minh va co ding khang kiem soil hong tai sin than cua cong ty con tai Mei diem truem vi sau khi huy ding them von.
Truing hop hop nhat kinh doanh clued so kiem soil chung:
+ Truing hap chuyin cong ty con ser him gian tiep thanh cong ty con so hem troc Khoin Iii, 16 dugc cong ty con so hem hoc dip ghi nhan vii
doanh thu host ding tai chinh hoac chi phi tai chinh do bin cong ty con ser him gian dap vi xac djnh bang chenh loch giiia gig trj khoan dau to vac
cong ty con va lqi nhuan sau thue chug phan phOi Itiy ke den eu6i nim (mem.
+ Tnrang hap chuyen cong ty con so hint truc dap think cong ty con so him gian deg: Khoin lai, 16 doge ghi nhan bin cong ty mc do bin Ong ty con:
Neu cong ty mc hqp nhat true tiep vii Ming ty con ser heir gian tiep, khoan lai hoac 16 tit giao clich hop nhat kinh doanh duce ghi nhan giant doanh thu
host ding tai chinh hoac chi phi cal chinh Mang that khi loci ire khoin dau to cua cong ty my via Ming ty con so hal gian dep.
Neu cong ty mc hap nhat gin dip yeti cong ty con se him gian dap bang each sir dyng Bio cao tai chinh hop nhat Ca& Gong ty con so huu ttoc tiep thi
tai, 16 to giao clich hop chat kinh doanh duce ghi nhan giant doanh thu boat ding tai chinh hofic chi phi tai chinh va xac djnh bang lc( nhuan sau thue
chin phan plied nem nay.
2.4 Cong cu tai chinh
Ghi nhin ban diu
Tai sin tai chinh
Tai sin tai chinh caa Tong COng ty bao gom tan vi cic khoan tuang &rang an, sic khoan phai thu khich hang v3 phi thu khuc, cic khoin cho oay, cac
khoin dau to ngin hcn. Tyi that( diem ghi nhan ban dau, tai sin tai chinh dugc xac djnh thco gig mua/chi phi phat hinh cOng cic chi phi phat sinh khic lien
quan we tiep den vice mua, phat hinh tai sin tai chinh d6.
Hg phai tra tai chin')
TONG CONG TY THEP VIET NAM - cTCP BAD cao di chinh hap nhat Se 91 Lang Ha. qu5n Deng Da, thank phe Ha No' Cho k' ke tog' qui' I n5m 2019
Ng phaii tra tai chink nth Tang Cong ty boo gam cac khoin vay, cac khoan phai tri ngoai bin va phai tra (chic, chi phi phai tra. Tai then diem ghi nhin Ian dau, can khoan nq phai tra tai chink dugc xic djnh theo gia phut hank Ong cite chi phi phut sink lien quan vac dip den vies Oat hank nq phai 00 tai chink do.
Chi tri sau ghi nIkin ban dau
Hien tai chug co cac quy djnh ye ddnh gia lai can cq tai chinh sou ghi nhan bin dau. 2.5 Chuyen (Jai Bao do thi chinh 15p bang ngopi te sang Deng Viet Nam
Bao cao tai chink 15p bang ngoai 4 dugc chuyen 661 sang Sao do iii chink 15p bang 'tang Viet Nam theo cic ty gia sou: tai sari va nq phai tra theo gia cu6i nom, von (Hu ttr trio chi sa huu theo ty gia tai ngay gep von, Bio do kat qua hoot deng kink doanh va Bao cao Itru doyen lien te theo ty gia binh quart ky ke
2.6 . Cac nghi5p vu bang ngopi tg
Coo giao dick bang ngoai to trong nate tai chinh dugc quy clai ra dang Viet Nam theo ty gia thtrc 4 tai ngay giao djch. TS, gia giao djch thvc te nay dugc xac djnh theo nguyen tic sau:
Khi mua bin ngoai 4 10 tj, gia dugc quy djnh trong hqp dang mua, bin ngoai to gift Tang Cong ty va nazi hang thtrang mai;
Khi gop win: la ty' gia mua ngoai tg trio ngan hang noi Tang Cong ty mer tai khoin tai nets, gap von. Khi ghi nh5n nq phai thu la ty gia mua ciza ngan hang thoong mai noi Tong C6ng ty chi djnh khach hang thanh loin tai Cheri diem giao djch phai sink;
(Chi ghi nh5n no phai tra la ty' gia ban cua ngan hang thuong mai noi fling Ging ty do kien giao dick tai then diem giao djch phai sinh;
Khi mua sin) tai sin ho5c thanh tog' ngay bang ngoai te: la ty 910 MUD cea ngan hang thuong mai nai Tang Cong ty thvc hien thanh town.
TY 910 giao djch thtrc 16 khi clanh gia lai dc khoan inuc ties tg co gac ngoai 4 cat thei diem lap Bio cao tai chink hqp nhat dugc xic djnh theo nguyin tic:
- Del Val khoin moo phan loci la Hi sin Op dung ty gia mua ngoai te cua ngan hang thuong mai nai Tang Cong ty thoong xuyan co giao djch;
- Dei vii ties gill ngoai ap dung ty gia mua cea chink ngan hang nai Tang Cong ty ma tai khogs ngoai te; - DOi vii khoan own phin Ioai Ia nq phai tra: Op ding ty gia bin ngoai tg cea ngan hang thuong mai noi Tong Cong ty thuong xuyen CO giao djch.
Tat di tic khoin chenh tech ty gia thvc te phut sinh trong nom va chenh lath do dash gia lai se du cac ichoin muc ti'En te co gec ngoai te ewer nam doge hach loin vao kat qua hog clang kink doanh coo Tian, tai chinh.Trong de lai chenh loch ty' gii do dinh gia tat so du cuOi nom cea cac khan moo titn te co get ngoai te khong dugc sir dung phan phai Igi nhu5n hoac chia c6 tire.
2.7 Tian va cic khoan toting duong Wan
Tien boo gam an mat tai quy, Van girl ngin hang khong ky han.
Cac khoan slang Chiang ties la cac khoan dau to ngan han c6 Cheri gian thu hal thong qua 03 thing ke tin ngiy dau to, co tinh thank khoin cao, co khi nang chuyen dei de ding think cac lugng tian xac djnh va khong co nhieu rill ro trong chuyen del think lien.
2.8 . Cac khoan dau ur tai chink
Cdc khohn dint ttr narm giu den ney dim bon bao gam: Cac khan tien gen ngan hang co ky han (bao gem ca clic log tin phieu, kjr phieu), trii phieu, co phieu ou d5i ben Oat kink bit buec phai mua lai tai thei diem Mat djnh trong toong lai, cic khoan cho vay,... dugc nom gill den ngay duo han veri muc dick thu 101 hang ti' va cac khoan dau to aim giu den ngay dzio han (chic.
Trong Bio cao tin chinh hqp nhAt cac khoan din to vac, song ty lien het dugc ke tog' theo phucmg phip von chi so hfru.
Can khoan this ter vao tong cu van trio don vi ktuic bao g6m: cic khoan dau Cu via tong cu Von coo don vi (chic kiting co quyen kiem soot, dang kiem soil hoic co anh holing ding ke doi v&i ben doge elau to. Gia tri ghi so ban dau cea cac khoin dau tu nay dugc dugc xac djnh theo gia gec. Sau ghi nhOn ban d0u, gia tri trio cic khoan dau to nay dugc xac djnh theo gia gem trir di dv phong giam gii khoan dau to.
Dq phong gHm gia cac khoan dau to dugc 15p vao thu diem cu6i nom cv the nhu sau: - Doi veri can khoin dau to thing khoan kink doanh: can cir trick lOp du phong 10 56 ch8nh lath glea gia ger° cea cac khoim dau to doge hack Coin ten
so ke tom Ian han gia tri thj twang nth thong tai theri diem lOp do 'long.
Doi vat khoin dau tu nom gia las dai phan loai la chimg k,hofin kink doanh) va thong co anti hoeing ding ki dei ven bEn dugc dau tu: new khoan dau Co vac, ce phieu niem yet hoc gia tri hqp ly coo khoan diu to dogc xic djnh tin coy (hi viec lip dq phong dva tren gii trt thj inking cha ce phieu; new khoan dau to kilo/1g xac dish doge gia tri hqp ly tai theri diem bao cao thi viec lOp dq phong can car vao Bao do tai chink tai thqi diltn trick lisp dq phong dm ben dugc day tu.
Deo raj cac khoan dau to din gia den ngiy duo han: con ca khi nang thu hei di lap do phong phai thu Idt6 dei theo quy djnh cita phap 1u5t
2.9 . Cdc khoan nq phai thu
Cac khoan phai thu dirge thco cloi chi tier theo ky han phai thu, (1'01 tugng phai thu, loai nguyen to phai thu, va cic yEu to (chic than nhu tau quart ly coo Tong Cong ty.
Dv gluing no phai thu khi dOi throe trich lap cho odic khoin: no phai thu qua han thank town ghi trong hop d6ng kink 1c, cac khi vac vay nq, cam klt hop (fang hoac cam ket nq vi nq phai thu choa den Ilan thanh toan nhtmg kli6 co khi ning thu hai. Trong B6, viec trich lip do phone nq phai thu qui han thanh Win duqc can car yap Choi gian tra 31g gac theo hqp ding mua bin ban dau, khong (ink den viec gia han nq gin cac ban va nq phii thu choa den han thanh win skiing khach nq di its vao link hung phi sin hoic dang lam the tvc giai thE, inat tick, be tran.
TONG LONG TY THEP virr NAM - CTCP Sao cep tai chinh hop nhet
Si 91 Line Ha. Quin Deng Da. thinh phe Ha NOi Cho kY ke loin qu9 I nem 2019
2.10. Hang ten kho
Hang ten kho duct ghi nhan ban deu theo gifi gem bao gem: chi phi Irma, chi phi the hien va cac chi phi lien quan trvc tiep khic phat sinh de co throe hang ten kho a dia diem va trong thai tai MCA diem ghi nhin ban diu. Sau ghi nhan ban deu, tai thai diem lap Bio cao tai chinh neu gia trj thuen co the thvc hien
duqc cia hang ten Idto thip han gia gee thi hang ton kho duqc ghi nhan theo gia trj thuen co the thvc hien duqc.
Gia trj hang ten kho ducrc xac djnh theo phtrang phap binh quan gia quyen.
Hang ten kho dtrac hach loin theo phlrang phap ke khai timing xuyEn.
Phvang phap xac dinh gia tri sin phem do clang euei nem li tip hop theo chi phi phat sinh thvc to cho ring loaf sin phem chtra hoin thinh.
Dv pining giam gia hang ten kho duoc lip vao thOi diem mei nem la so chinh loch give gii gec cia hang ten kho Ian ban gii trj thuen c6 the thvc hien
dupe.
2.11 . Thi sin ce dinh, Thi sin co djnh thue tai chinh via B.& Ong sin dau to
Tai sin ce djnh him hinh, tai sin ce dinh vet hinh duqc ghi nhin ban du they gii gee. Trong qua trinh sit ding, tai sin di dinh him hinh, tai sin ce dinh ve,
hinh duct ghi nhan thco nguyen gia, hao mon lug ke va gia tri tin lai.
Tii sin ce djnh thug tai chinh duqc ghi shin nguyen gia theo gia trj hop 19 hoac gia tri hien tai cua khoin thanh toan lien thui toi thieu (truing hop gia tri hop 19 cao Icon gia tri hien tai cua khoin thanh loin tier thug t6i thieu) cOng cac chi phi ttvc tiep phat sinh ban du lien quart din hoot Ong thue Ili chinh (Icheing bao gem thue GTGT). Trong qua trinh sir dung, 6i sin ce djah thue tai chinh duoc ghi nhin theo nguyen gia, hao mint 1u9 ke va gia tri con Kheu hao cia tai sin cif, dinh thue tai chinh dtroc Ufa can cu theo thbi gian thug theo hop ding vi tinb vao chi phi sin xuet, kinh doanh, dim bac, thu hei
di von.
Kheu hao tai sin ce djnh &roc trick then phtrcmg phap throng thing vii thai gian kheu hao duce vac firth nhu sau:
- Nha du, vat kien trim 05 - 50 nam
- May moo, thiet bi 05 - 20 nate
Plurang tien van tai, truyen den 06 - 30 nem
Thiet bi, ding Cu quan ly 03 - 10 aim
Tai sin ce djnh khic 03 - 20 nem
Quyin sir ding (let 08 - 50 rim
- Phan mem quan ly 03 - 08 nam
Bet Ong sin dau tv ducm ghi nhan. ban deu theo gift gee.
Doi vii bat ding sin deu to cho ilia host ging duccc ghi nhan theo nguyin gia, hao mon luy ke va gia tri cern 6i. Trong di khau hao duqc inch theo
phvong phap doing thing vii thai gian kheu hao duqc uic firth nhu sau:
- Nhi cira, vat kien trim 08 - 30 nem
- Quyin sir dung dal 50 aim
2.12 . Chi phi tra truic
Cac chi phi di phat sinh lien quan den kit qui boat dung sin xuat kinh doanh cua nhieu k9 ke loan dupe hach loan rim chi phi tra critic de phan be den
vio 161 qua hog ging kinh doanh trong cac IcY ke man sau. •
Viec hinh va phan be chi phi tra truac dal han vio chi phi sin xuet kinh doanh timg Icy ke Loin &roc cen cir vao hinh chat, mic di tirng loci chi phi de chart phuang phap vi lieu thin phan be) hop 19. Chi phi tin truic duqc phan bit den vao chi phi sin xuat kinh doanh theo phtrang phap doing thing.
Gia trj lcri the vj tri dia 19 cia cac I6 dat ducrc xac djnh theo Bien ban xac dinh gia trj doanh nghiep va duce Bp Cong thtrang phi duyet theo Quyet djnh 3468/QD-BTC ngay 29 thing 06 nem 2010. Tong Cong ty chtra thvc hiin phan be gia trj lqi the vj tri dja 19 khi c3 ',hen bia di bu tri den tiin thug dal
phis sinh theo Nghj djnh 189/2013/ND-CP ngay 20 thing 11 aim 2013 (xem Thuyet minh s6 40).
Gia td thuang hieu duqc xic djnh theo Bien ban xic djnh gia tri doanh nghiep va duoc BO Cling thuong phi duyet theo Quyet dinh 3468/QD-BTC ngay 29 thing 06 nem 2010. Gii td thvong hieu dirge phan be vio chi phi sin xuet kinh doanh trong toil gian 10 nem ke tit khi Tong Cong ty chinh thin boat
thing dual hinh thirc Cong ty Ce phan can chi then quy djnh cia Thing to se 138/2012/TT-BTC.
2.13 . Cac khofin no phai tra
Cie khoin no phai tra duac theo doi theo IcY han phfii Ira, doi mon phai 16, loci nguyin to phai tra va cac yeu i6 khic they nhu cam quan 19 cia Tong
COng ty.
2.14 . Vay va phai tri thue tai chinh
Gia Irj ktioAn no phai tra thud tai chinh IA tang 34. tiin phai Sri dugc sinh bins gia tri hilts tai cis khoin thanh town lien thue tei thieu hoA'e gia Sri hop 19
cia tai sin thue.
Cac [Moan vay va na phai tri thui tai chinh dirge thco doi theo ding dei wog cho vay, timg khe ink ray nq va k9 han phai tra cia cac khoin vay, no thuE
tai chinh. Truing hop ray, no bang ngoai to chi thvc hien theo doi chi tiet theo nguyen te.
TONG CONG TY TIIEP VIETNAM - CTCP Bin chi tai chinh hqp nhit se 91 Ling Ha. quan Deng Da, thanh phi Ha Nai Cho k9 ki loin quy I nam 2019
2.15 . Chi phi di vay
Chi phi di vay duqc ghi nhan vac, chi phi sin xuat, kinh doanh trong atm khi phai sink, trir chi phi di vay lien quan trve tiip din viec diu to xay dung hohc san xuat tai sin do clang dugc tinh vac gia trj cia tai sin de (duic yen hoc) khi co di cic diet' kien quy djnh trong Chuin mist Ki loin Viet Nam s6 16 "Chi phi di vay". Ngoii ra, dei veri khoin vay riEng phut vu viec xay dtmg tai sin c6 djnh, btu ding sin dill ttr, Ihi vay duqc von heta ki ca khi th&i gian xay dvng dtrei 12 thing.
2.16 . Chi phi phhi tra
Cho khoan phai Sri cho hang h6a ditch vu di nhan duqc th nguiri bin hoac dl duqc cung nip cho nguiri mua trong ohm bao cio nhung thtrc to chtra chi tra vi cac khoin phai tra khic Au: chid khau throng mai, chiet khau thanh Loin, chi phi dien, nuerc, chi phi lai tien vay phai duct ghi nhan vao chi phi sin xuat, kinh doanh cia nam bao cat).
Tong Cong ty da &to 'firth vi cam ket thanh loan thay cho Cong ty liEn kit - Cong ty Co phin Thep Tam li Thing Mk met s6 khoan no: vay ngfin hing nen Tong Cong ty ghi nhan them Chi phi phai Sri Strong eng voi phin nghia %It phap 19 ma Tong Cong ty phai this[ hien. Khi Cong ty Ce phial Thep Tim la Thane Mill boat ding CO Iii, Teng Cong ty hip tic duce ghi nhan phhn si cia minh tsong khoin Jai di sau khi di his dap duqc phin thuin chua duce hach loin truerc day.
Viet ghi nhan cac khan chi phi phai tra vao chi phi sin xuat, kinh doanh trong nam duce dive hien theo nguyen tic phi hqp gitla doanh thu vi chi phi phai sinh trong nam. Cic khoin chi phi phai Sri se duqc quyit town vii se chi phi that to phai slab. Se chenh lech glint se trich toxic vi chi phi thrc ti dtrqc hoan nhap.
2.17. Cic khan (*Wong phai tri
Cac khoan du phong phai tra chi dtrec ghi nhan khi thea man cac dieu kien sau:
- Tang Cong ty cb nghia vy nq hien tai (nghia vp phap 19 hoac nghia viz lien deri) do kit qui tir met sp kien di xay ra;
- Sy Om sit vi nhung lqi ich kinh tC CO thi xay ra din din viec yeu cAu phai thanh twin nghia vu nq;
Dua ra duqc met tree tinh ding tin nay ve gia trj cia nghia vu nq d6.
Gia trj duqc ghi nhan cia mat khoan dy phong phii Sri Ih gia trj dtroc trio tinh ho 19 nhht ve khan tian se phai chi de thanh toin nghia vu nq hien tai tai ngay kit th6c kY ke loin.
Chi nhung khoin chi phi liEn quan din khohn du/ phing phai tri dl lap ban du mai dupe b6 dip bing khoan du phong phhi tra de.
Dv phong phhi tra dtrqc ghi nlifin oho chi phi sin xuat Idol doanh cia k9 ke loan. Khoan chenh 4ch giva se) do phong phhi tra di rap 0 aim tai chinh truerc chua si dung het len han so du phong phai Sri lap i nam bao cio dupe loin nhhp ghi giam chi phi sin xuat, kinh doanh trong nam trir khoan thenh tech
Ian han cic khoin du:phi:mg phdi tra ve bao hinh tong trinh xay lip dtrqc hoin nhap vao thu nhap khic trong nam.
2.18 . Doanh thu churl thyc hien
Doanh thu chua thpc hien gem doanh thu nhan truic nhu: si nen cic Ichach hang di Sri tram cho mat hohe nhiiu 1(9 ki wan ve cho thui tai sin.
Doanh thu chua thpc hien dupe kit chuyen vao Doanh thu bin hang vi cung cap dich vu theo se lien duec xac djnh plti hep voi timg kjr ki loin.
2.19. Vint chit se. hint
Von dau to cia chi so: hiss duet ghi nhhn theo se vin thud g6p cic chi ser hiu.
Von khac thucjc Vett chit ser hay phin anh so von kinh doanh &cc hinh tharih do be sung 16 kit qui hog dung kinh doanh hope do duqc tang, biiu, tai dinh gia lai tai sin (niu dtrec phep ghi tang, giam Von dau to cua chit so: him).
Chinh lech dial gia Iii tai sin duqc phan anh trong cac truing hqp: khi c6 quylt djnh cia Nha ntrerc ve dial gia Iii tai sin, khi thvc hien ce phan hia doanh nghiep Nha mt&c, vi cac truing hop khic theo quy djnh cha phap lust.
Lqi nhuan sau thui chua phan phai phan anh kit qui kinh doanh (Iii, IS) sau thui thu nhhp doanh nghiep va CIO hinh phan chia Iii nhuan hohc x019 la
cia Ting Cling ty. Viec phan phai lqi nhuhn duqc thpc hien khi Ting Cong ty co Iii nhuan sau time chua phan phai kiting vuqt qui mut lqi nhuhn sau thui chua phhn piled tren Bio cao tai chinh hqp nhilt sau khi da lohi trir anh huing cic cac khoan la; do ghi nhan lir giao dich mua gia rE. Trining hqp tra
co tic, lei nhuhn cho chi si hiru qui mac s6 lei nhuhn sau tine chua phan phai duic ghi•nhan nhu truing hqp giant von g6p. Lqi nhuan sau thug chua phan co the Quern chia cho cac nha diu to dtra trin t9 le gel) von sau khi doge Dpi bpi dung c.6 (long va sau khi di trich lap cic quy theo Dieu le Tong Clog ty vi cac quy djnh ctia phip lust Viet Nam.
CO tic phai tra cho cac co ding duqc ghi nhan Ikkhoin phai tra ten Bing Chn (lei ke loin dm Tang Cong ty sau khi co thong bao this co tic cia HOi ding Quin Sri Tong Cons ty va thong ban ngay chit quyen nhhn co tic cia Ttung tam Lau kY chimg khoin Viet Nam.
2.20 . Doanh thu
Donnh this ban hang
Doanh thu bin hang duqc ghi nhin khi clang thin thoa man cac di4u kien sau:
- Phan lon rid ro va lei ich gin lien vii quyen set hall sin pham hope hang hitt dl dupe chuyen giao cho ng,triti mua;
- Tong Cong ty khing con nam gii quyen quan ly hang hoa nhu ngueri so luau hang Ma Mac quyen kiem soil hang Ma;
- Doanh thu dupe xac djnh ttrang d6i chic chin;
- Ting CEng ty da thu dupe hoac se thu duqc Ica ich kinh 4 ti giao dich bin hang; - Xac djnh dtrqc chi phi lien quan din giao dich bin hang.
Bao cao tai chinh hop nhit TONG CONG TY THEP VITT NAM - CTCP Sa 91 Lang Ha. Quin Ding Da. thanh Oa HO Nia Cho Icif ke town quY I Warn 2019
Doanh thu cung dich vu
Doanh thu cung cap (Lich ‘Ai &roc ghi nhirt Ichi ding thai thoa min cac diau kibn say:
- Doanh thu duqc xfic djnh ttrong dai chic chin; - CO kha fling thu duqc lqi ich kinh to tit giao djch cung cap djch vg d6; - Xic dinh duqc phin tong vibe di hoin thanh vao ngly lip Bang can dal kb toot); - Xic djnh duqc chi phi phat sinh cho giao dich va chi phi de ban thanh giao djch cung cap djch vu db.
Phin tong vibc cung cap dich vv ea hoan thanh ducm xac clink Moo phuong phap danh gia tong vibe hoin thanh.
Doanh tint hoot Gong chinh
Doanh thu phat sinh lir tian 101, tian ban quyen, cA nic, Iqi nhuan duo° chia va cac khoin doanh thu hoot clang tai chinh khic duqc ghi nhin khi this min
Bong thai hai (2) dieu kiln sau: - CO Icha ning thu duqc lei lob kinh to to giao djch d6; - Doanh thu chicle xic djnh Strong dal chic chin. CA tire, lqi nhuin dtrqc this duce ghi nhan Ichi Tang Ging ty duqc quyen nhin c8 rim hoc ducm quyen nhan lqi nhuin tir vibe gap van.
TONG CONG TY THEP VIET NAM - CTCP Rio cio tai chinh hqp nhat Si 91 Ling Ha. qufin Bang Da, thanh pito Ha Nei Cho k9 ke town guy 1 nam 2019
2.21 . Cic khoin giam trO doanh thu
Cac Moan giam frit doanh thu ban hang, cung cap djch vu phcit sinh trong nam g8m: Chiat khau durcrng mai, giam gia hang bin vi hang bin bj tra lai.
Cac khoan diet khiat thuang mai, giam gii hang bin, hang bin bi tra Igi phat sinh cling nam tieu Ely sin pham, hang hia djch vu duqc diet& chinh giam doanh thu cua Min phis sinh. Truing hqp sin pham, hang hoi, dish vu di tieu thu tit sic nam attic, den nam sau mai phat sinh cac khoan giam trir doanh thu thi duerc ghi giant doanh thu then nguyen tic: nett phat sinh tnrac that diem Oat hash Bat) cao tai chinh hap nhat thi ghi giam doanh thu Van Bac, cio tai chinh hqp nhat cua ohm lap bao cao (nam toxic), vi neu phat sinh sau chit diem phat birth Elio cio tai chinh hop nhat thi ghi giam doanh thu cua nam phat sinh (nam sau).
2.22 . Gia van hang bin
Gia van hang bin trong ohm duqc ghi nhan phi him vii doanh thu phat sinh trong ohm va dim bio win chit nguyen tic than trong. Cac truing hip hao hut vat so hang hata vuqt djnh mac, chi phi yucca dinh muc binh during, hong ton kho bj mit mit sau khi di trir di phis trach nhiam cia tap the, ci nhan c6 his duqc ghi nhan day du, kip thii vio gia von hang bin trong nam.
2.23 . Chi phi Iii chin')
Cac khoin chi phi &Km ghi nhan vio chi phi tai chinh gam:
- Chi phi hoac tic Ichoin 0 Ilan quan den sic hoot ding dau tu tai chinh;
- Chi phi di vay van;
- Cie khoin 0 do thanh 19, chuyin nhuqng chimg khoin ngan han, chi phi giao djch bin citing khoin;
- Dv piling giam gii thing khoin kinh doanh, du pheng ton that dill tu vao don vi khac, khoan lo' ph& sinh khi bin ngoai la, to t9 510 hii doai...
Cac khoan wan duqc ghi nhan tlteo tong s6 phat sinh trong nam kiting biz trir vii doanh thu host ding tie chinh.
2.24 . Thus thu nhap doanh nghiap
a) Tai sin thus thu nhap !loan Igi va Thu thu nhap hoin tai phii tra
'Di sin thus thu nhip hoan tai duqc sic djnh dva win tong chenh lath tam thtti dtrqc khan trir vi gum trj dtrere khau air chuyin sang nam sau cia sic khoin io tinh thuS vi uu dai thug chua sir clung. Thue thu nhap hoar) Jai phai Sri duqc xic dinh diza wen cic Ichoin chenh lath tarn thii chju tittle.
Tai sin thut TNDN hoan Igi vi Thue thu nhap hob Iii phai Sri duerc xac dinh then thus suet thug TNDN hian hanh (hoac thuS suit do tinh thay 061 trong twang tai neu vies hoin nhap tai sin thus thu nhap hoin loi hoac thug thu nhap ho5n Igi phai tri nam trong (Hsi gian thus suit mai co hiau hic), dva tran cac mire thus suit vi Wit thus co hieu Ivo vitt ngay kit thic kykS toin.
b) Chi phi thus TNDN hien hinh va Chi phi thus TNDN hoan Ipi
Chi phi thui TNDN hien hanh duos xac djnh win ca si thu nhap chju thus trong tam va thus sat thus TNDN trong 1c9 ke loin hien hanh.
Chi phi thus TNDN hart loi duoc xac djnh wen ca so s6 chenh lach tom thiri ducts Ichfiu trir, s6 chenh lath tam thii chju thus vi thus suit thuS TNDN.
Khong bit trir chi phi thus TNDN hian hanh vii chi phi thus& TNDN hoan
2.25 . Cic ben lien quan
Cie ban dupe cot la lien quan neu ben do ca.kha nang kiem soft hops c6 inh huong ding ke 081 vii bin Ida trong guy& i djnh vi cic chinh sack tai chinh vi hoot ding. Cac ban quan cia Tong Con ty bao g6m:
Cac doanh nghiap Wot tiSp hay gian nap qua mit hoac nhiiu trung gian co quyen kiem soft T8ng C6ng ty hoac chju sit kiem suit cia Tang C8ng ty, hoac ding chung sr kiem soil vii Ting Cing ty, bao gots ca tong ty me, tong ty con va tong ty lien kat;
Cie ca shin trqc tiep hoac gian tiep nam quyin Neu guy& cart Ting Cong ty ma ci lath hiring ding ki dai vii Tong Cong ty, nheng nhan sir quin 19 Chu chit cia Tong Cons ty, Wang thanh vies met thiSt trong gia dinh cia cac ca nhan nay;
Cac doanh nghiap do tic ca nhan net, Wen nAnm true tier, hoac gian tiep phan quan trong guy& bisu quytt hops c6 anh huang ding ki tad tic doanh nghiap nay.
Trong viac xetn xet rung mei quan he cia sic ban lien quan di phgc vu cho viac lap vi trinh bay Bin cao tai chinh hqp nhat, Tang Cong ty chit y tai ban chfit cua mai quan han la hinh thic phi') IY dal cic quan he di.
31/03/2019 01/01/2019
VND VND
4.824.368.538 4.938.693.809
658.763.254.082 640.673.813.684
64.900.000.000 40.050.000.000
728.487.622.620 685.662.507.493
3 . TIEN VA CAC KHOAN TliONG DL'ONG TIEN
Tien met Tien girl ngan hang khong kj, han
Cic khoan nrcmg throng Oen
TONG CONG TY THEP VIET NAM - CTCP Boo coo tai chinh hop nhat
S6 91 Ung Ha, qufin Dang Da, thanh pita Ha Ni Cho kj, ke town Qui, I ram 2019
Tai 31/03/2019. gag khoan tuang dyeing tier la lien girl co kY tix 01 den 03 thing &roc gui tai cfic nein hing thuang mai voi 111 suet tit 4,5%Mam din
5,5%Mam.
CAC KHOAN DAL/ TLI TAT CHINH
Diu to• nam OE den ngay din han 31/03/2019 01/01/2019
Gia gac Gia ul ghi s6 Gifi gag Gii trj ghi s6
VND VND VND
Deu to ngan han 357.325.388.114 357.325.388.114 410.825.388.114 410.825.388.114
- Tien gig no WI han (1) 357.325.388.114 357.325.388.114 410.825.388.114 410.825.388.114
Deu did ban 51.000.000.000 51.000.000.000 5.500.000.000 5.500.000.000
- Tien girl co ky hon (2) 51.000.000.000 51.000.000.000 5.500.000.000 5.500.000.000
408.325.388.114 408.325.388.114 416.325.388.114 416.325.388.114
(I) Tai 31/03/2019, cfic khoin lien giri co ky, han lir tren 03 thing den clued 12 'hang duce glii tai cac ngfin hang thuang mai ea phan vii Ili suit to
5,7%/nam den 10%/nam.
(2) Ti 31/03/2019, cic khoan tien giri co Icy han lir 13 den 36 thing throe giri tai ofic ngan hang thuang mai co phin mai Iii silk tit 6,5%/nam den
7,05%/natn. b) Dau to vain CEng ty con
31/03/2019 01/01/2019
Gil gik Du phong Gil gag Du phong
VND VND VND VND
CEng ty Co phan Thep Tem Mien 34.511.992.908 (34.511.992.908) 34.511.992.908 (34.511.992.908) Nam (1)
34.511.992.908 (34.511.992.908) 34.511.992.908 (34.511.992.908)
31/03/2019 01/01/2019
Gil goc Du. Oiling Gil eoc Do phong
CEng ty Co phin Gang Thep Thai 1.213.702.867.447 1.213.702.867.447 Nguyen(2)
1.213.702.867.447 1.213.702.867.447
Wang ty Co phan Thep Tim Mien Nam di bj thu hai giay phip du to theo QD so 29/QD.BQL-DT ngiy 11 thing 03 nam 2014 vi dang thyc hien gig 010 tun giai thE thco quy djnh cua phip Init. Mat 'chic, tong ty nay dang trong thiri gian M.:1Sr vo kien cua C6ng ty Da'u to va khai than ha tang Khu Cong
nghiep Song XuyEn va Phu MS, (IZICO) ve viec chin thus hien chi tra den thuE dal nEn diem 31 thing 03 nam 2019 CEng ty CO phan Thep Tim
Mien Nam van chua gill the duqc.Theo +SO, Tong Gong ty phai chju nghia v0 lien 001 101 vu kien nay Wang Ong vii ty le so tau cua minh tai tong ty nay. Tong tong ty da ghi nhan khan day tin then gia goc vi thyc hien trich lap do phong 100% gia trj lchoirt du nr.
NO), 11 thing 3 nam 2010, Tong Cong ty vi Gang ty 1ndustriellc Beteiligung SA (10) kjr hqp dang chuyen nhuong co phin cua Cong ty CO phin thep tam Mien Nam. Tuy nhiln, IB mai thuc hien thanh toin 50% gia trj hqp dang chin Tang Cong ty, 50% gia trj hop don con Lai china hoc 113 thanh loan. Trong
nam 2016, Tang C8ng ty ea sir dung khoin tien thu &roc tO viec bin co phan dm CEng ty Co Olin Thep Tim Mien Nam di giam trir so no nay va ghi giant khaki dau to vao C6ng ty ea phan Thep Tim Mien Nam. Nam 2017, Tang Cong ty ghi nhan tang gii try khofin day ttr vao CEng ty ca Olin Thep Tem Mien Nam tuong Cmg voi gia trj co phan ma LB to eh& thanh roan theo hop Clang chuyen nhuong.
(2) Cong ty CO Oen Gang the!) Thai Nguyen boat clang trong linh voc sin xuat thep tai TP. Thai Nguyen. Tillie hien gag chi doo cua Thir toeing Chinh trong nam 2017, Tong CEng ty Dau lin vi Kinh doanh van Nha nude (SCIC) di Ow hien rat 1.000 ty VND tuang throng vai 100 trieu ea phin tai
Cong ty CO phin Gang thep Thai Nguyen ("TISCO"), lam giam quy nil van dieu le dm °Eng ty nay ;tang can 1.840 tj, VND, then d6, ty 1e so. him cilia
T6ng CEng ty Thip Viet Nam — CTCP tai TISCO tang tir 42,11%18n 65%. Theo chi dao cua BO Cong thuang tai Cong van sd 12013/13CT-CN ngay 21 thing 12 ram 2017, Tong Gang ty icay di,mg phucmg in thoii 80.000.000 co phin (toeing throng 42,48% van dieu le cUa TISCO) cua Tong CEng ty Thep Viet Nam — CTCP tai TISCO trong quy I nam 2018. Ngay 24 thing 5 nail:2018, Tong Cong ty nhan duce y kien cua BO Cong throng ve Ain chip thufin phuang On thoai van dm Tang COng ty. Theo dO, ty le nem gid hien tai cua Tang Cong ty tai TISCO chi ming tinh tam thin. Do do, Tang Cong ty khO'ng (hoc hien hop nhat ban coo tai chinh cua TISCO vao bio coo tai chinh hqp nhat dm Tong CEng ty theo quy djnh ke tan hien hank.
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TONG CONG T1' THEP VI eT NAM - CTCP SO 91 Ling Ha. titian Deng Da. think phO Ha N6i
Batt cao Oki chink imp Milt Cho kir ke twin rod, I num 2019
5 . PHAI THU COA KHACH HANG
31/03/2019 01/01/2019
a) Phil thu ciia khach hAng chi tilt then khach hong co sO dv lem VND VND
- CHIP MONO GROUP LTD 438.287.811.134 231.588.944.744 - Cong ty CO Oen Day or Throng mai SMC 82.819.194.465 76.000.616.148
- Cong ty TNHH TM Binh Nguyen 41.489.414.872
- Cong ty CP Thep Trung Dung 51.841.783.644 58.966.335.774
- Cong ty Ce phan vat or Hau giang 61.604.231.832 49.698.911.515
-Cong ty c6 phan Thep TIm li lining Nhat 70.585.278.420 71.131.580.772
- Cong ty CO phan throng mai vi sin xuet Ton Tan Phu& Thank 36.379.895.376 37.872.990.469
- Cong ty Thep Tay Do 111.692.575.792 62.854.204.023
• Cong ty Ton Phuong Nam 60.771.332.715 61.813.116.464
- Cic khoin phai thu khach hang khic 830.337.798.977 852.195.859.524
1.785.809.317.227 1.502.122.559.433
6 . TRA TRY(YC C110 NG1.01 BAN NGAN HAN
31/03/2019 01/01/2019 Gia trj Gii fi VND VND
- STEEL BASE TRADE AG 2.212.501.163 2.212.501.163
- Cong ty TNHH NKB Arch Viet Nato 2.257,800.000 2.257.800.000
Tra tonic cho ngtcOi bin khac 69.456.138.351 49.784.999.251
73.926.439.514 54.255.300.414
7 . PHAI THU ICHAC
31/03/2019 01/01/2019 GM trj Dv phong Gia tri Dv phOng
a) VND
NgAn ban VND VND VND
Phai thu ve c6 phin hoa 5.016.087.859 5.016.087.859
Phai thu ve ctt tic vi 1pi nhuan dupe 85.753.000 chia
9.553.000
Phil thu ve Iii tien gui, Oen cho vay 7.596.613.311 13.060.299.401
Phai thu v6 bin hiem xi heti 71.388.595 55.050.329
Phai thu ve bin Nem y to 4.181.271 12.779.487
Tam ring 5.030.082.850 2.593.771.606
Ky moan, ky quit 8.303.500.000 8.325.500.000
Phil dm cac khoin thanh min h6 khac 27.951.148.659
Phil thu cac khoin thanh totin h6 110.408.090.315 (85.380.489.966) 85.380.489.966 (73.973.250.619)
Phai thu ye Jai chasm tra cac don vj khic
(13.142.269.040) 22.368.531.249 (12.223.246.499)
Phil thu ve Mi chAm tra C8ng ty CP 33.876.453.157 (23.909.264.389) 33.803.709.493 (33.803.709.493) Thep Tam LA Thong Nhfit
Phil thu tien b'6i thuOng giii phong tau 2.467.668.215 nhanh
2.467.668.215
31/03/2019 01/01/2019 GM tri Dv phong GM tri Dv phong VND VND VND VND
Phil thu Cong ty TNHH Xay dung vi 2.552.550.000 (2.552.550.000) 2.552.550.000 (2.552.550.000) Throng mai (BMC) ti6n dat coc thug dt
Phil thu tien chiet khau throng mai 1.616.116.090 &roc Inning
Chiet khUu thanh tom 356.700.500 408.171.810
Bio cao tii chinh hop nhat Cho k9 ke town cm9 I num 2019 TONG CONG T1' THEP VIST NAM - CTCP
So 91 Lang Ha. (wan Dang Da, thinh pho Ha Noi
cac khan duo tro gii
Phai thu khic
b) Did han K9 coo, k-9 qu9
2.143.407.200
18.749.580.999
196,662.057.272
13.798.500.443
13.798.500.443
6.743.487.289
212.364.914.453
13.044.490.000
13.044.490.000
(3.259.188.134)
(128.243.761.529)
(3.489.232.550)
(126.041.989.161)
8 . No xiku 31/03/2019
01/01/2019 Gii tri co the' thu
9 .
10
Gia gac Gia tric6 the thu hoi Gia gOc hoi
VND VND 7/ND
Tang gia trj gag khoin phii thu, cho vay qui han thanh tom hoac chtra qua ban nhung kh6 co khi ning thu hal
Cong ty CP Thep Tim li Thong NhAt 165.391.927.220 (22.783.005.636) 190.315.780.231
Cong ty CP XuAt Nhap Khali Tin Hang 21.177.618.000 21.177.618.000 21.177.618.000
Ding ty TNHH Khoing sin vi Luyen kim Viet 12.261.870.111 (3.053.530.190) 22.261.870.111
Tains
- Cac khoin khac 46.122.322.367 21.691.692.850 48.353.957.898
VND
20.097.600
4.789.109.786
8.433.814.077
244.953.737.698 17.032.775.024 282.109.226.240 13.243.021.463
HANG TON 1C110 31/03/2019 01/01/2019
Gia gac Da phong Gia gac Dv pheng
VND
Hing mua dang di &rang 311.354.697.873
Nguyen lieu, vat lieu 1.109.884.673.873
Cong cu, dung cu 7.677.013.620
Chi phi sin xuat kinh doanh do dang 201.628.451.644
Thinh pham 846.285.229.763
Hang hoi 743.930.284.591
Hang gai di bin 112.360.746.992
VND
(25.377.145.203)
(498.024.271)
(1.500.680.373)
(24.906.213.036)
(201.659.331)
VND
310.070.499.992
1.379.892.347.211
7.284.293.711
77.921.085.201
1.157.858.991.649
595.779.211.553
12.330.309.200
VND
(48.971.368.043)
(498.024.271)
(6.459.518.578)
(24.919.561.716)
(201.659.331)
3.333.121.098.356 (52.483.722.214) 3.541.136.738.517 (81.050.131.939)
. TAI SAN D0 DANG DA.I HAN
a) Chi phi sin xuAt kinh doanh dung dhi han 31/03/2019 01/01/2019
Gia gac Gia ui cd the thu hoi Gia plc Gia tri c6 the thu hoi
VND
Dv in khu nhi a cao tang Hoing Quag 26.025.322.273
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
Ghi elni: (1) Phan anh khoin lai phat chain nap tien thue Qat lien quan den 16 dal 120 Hoing Quac Viet Theo hop dang hop tic Qat' to s6 17/2009/HDHTDT ngiy 31 thing 3 Om 2009 giaa Tang Cans ty va Cong ty Ca phan Data to ya K9 thuat Vinaconex, cic ban tang hop tic du to xay dung Dv in khu nhi 6 cao tang ket hop did) vu vi yin pitting tai so 120 (twang Hoang Quac Viet, Ciu Gay, Hi Nei. Theo cac diau khoin CIO thuan giai don I cua chr in, Tong Cans ty 1a Chit dau tv Dv in chju moi trich nhiem ve cans tic den ba, giai phOng mat bAng de chuyen giao dat such cho dad tic tho hien Dv in. Ding
that Tong C6ng ty dang tan nap cac khoan chi phi IA dit then quy djnh ctla phip lust. Tang mac dau to cltr kiln eita Dv in li 200 VND vi thoc hien
trong 33 thing Ica ngiy It-9 Hop dang hop tic du lu. Tuy nhien, den that diem 31 thing 03 num 2019, Dv in van dang trong giai don giai ph6ng mat
bang.
b) Xiy dung co bin di dang
Xay dung or bin dr dang Quy hoach do in xay dung nhi may Thep TM Dire
Do in ma Dv in Oa nhit Van pl-ang tai 56 91 Lang Hp - TP Ha 1401
Dv in xdang luyen thep Dv in can the hang do
- Cic tong ttinh khic blua sum tii sin co Binh
- PhAn mem quin 19 doanh ngbiep
- Mutt scut tai sin khhc
Sara chika Ion tai sin co dish
- Cai tan nhi xuang Chi phi SCL khic
31/03/2019 01/01/2019 VND
14.658.493.074 703.360.018
1.620.000.000 1.049.580.682 1.271.712.000 4.072.686.147 5.941.154.227
34.315.000
34.315.000
232.276.060
VND 52.198.334.353
703.360.018 1.620.000.000 1.049.580.682 1.271.712.000
34.203.186.909 13.350.494.744 3.043.137.649
42.026.000 3.001.111.649 2.756.012.969
232.276.060
57.997.484.971 14.925.084.134
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12 . TAI SAN CO DINH TRUE TAI CHiNH
Nguyen gisi
May mac. thiet bi Phvcmg tien van tai Tang arm
VND VND VND
So du dau nam 2.394.684.662 13.053.510.906 15.448.195.568
2.394.684.662 13.053.510.906 15.448.195.568 Sa du cull nam Gil Ill Imo man lay Ice
So du dau nam 49.889.264 2.256.095.557 2.305.984.821
- Trich Ichau hao 74.833.896 407.922.216 482.756.112
124.723.160 2.664.017.773 2.788.740.933 So du cool ram Gil tri can lai
Tai ngay dau nam 2.344.795.398 10.797.415.349 13.142.210.747
2.269.961.502 10.389.493.133 12.659.454,635 Tai ngay cull nam
Thong cid:
Tai sin co djnh thue Lai chinh mai tang trong nam maa Tang COng ty 14 Xe dia thAy luc Binh xich ca nguyen gia 9.085.754.545 deing, chi phi khan hao di
trich trong nam 10 1.489.133.031 Chang.
13 TAI SAN CO DINH VO HINH
Nguyen gil Sa du dau nam
Gii trj quyen sir dung dat Phan mem may vi tinh TSCD vo hinh khac Conn
VND
784.940.123.563
VND
7.236.888.418
VND
1.938.855.687
VND
794.115.867.668
2.282.376.167 - Mua trong* 2.282.376.167
Se thr coal nam 787.222.499.730 7.236.888.418 1.938.855.687 796.398.243.835
Gil tri ban man lay ke So du dal, nam 3.185.418.470 6.036.301.955 1.525.096.030 10.746.816.455
- Khali hao trong 47.597.571 113.587.453 82.404.390 243.589.414
SO du* cuai tram 3.233.016.041 6.149.889.408 1.607.500.420 10.990.405.869
Gil tri can Iai Tai ngity dau nam 781.754.705.093 1.200.586.463 413.759.657 783.369.051.213
783.989.483.689 1.086.999.010 331.355.267 785.407.837.966 Tai ngay cull nam
Tai ngay 31/03/2019, Tsang Cling ty dang ghi nhin gia tri quyen sir dung dm 14 10 dal xin giao dat co thu tien sir dung dal vOi nguyin gia li
784.940.123.563 dang theo Bien bin xac djnh gia trj doanh nghiep co phin hoa da dtrac BO COng thuong phe duyet theo Quyet djnh s6 3468/QD-BCT
ngay 29 thing 06 nam 2010, bao gam:
Nhirng 16 at da co quyOn sir dung dat !thong xic djnh thai han:
BOo cao tai chinh hap nhat TONG CONG TV THEP VIET NAM - CTCP So 91 Lang Ha. min Song Da. thanh ph6 HO NOi
Cho Ick ke man quif I nam 2019
STT
Dia chi 16 dal
1 LO dit tai khu do MI Bic, phuang Nguyen Du, Thanh phia HO TIM) (I)
2 S6 410 dtrong 2/9, phtrimg Hatt Cuerng Nam, quart Hai Chau, Thanh ph6 Di Nang
3 SO 141 Phan Chu Trinh, Phtrang 2, Thinh ph6 Vang Tau (c6 mit tien throng Phan Chu Trinh, Mt* dams to Thay Van den V6 Thj Sits) (2)
4 Cac khu dat caa C6ng ty Ca phi!) Kim khi HO 1'4
5 Cie khu dat cua Cong ty Co phan Kim khi Minh pha HI Chi Minh
6 Cac khu dat csia Cong ty Ca phan Giao nhin kho Ngoui thuang
7 Cic khu dal cita Cong ty TNHH MTV Thep MiOt Nam
Gia tri quyen sir dung dat
109.834.560.000
16.453.750.000
27.098.200.000
2.219.012.340 9.553.078.260
9.623.759.000
6.297.234.860
181.084.594.460
Ghi chit
DO kj, hop dang thue flat hang nam
Nh0ng 16 dat chuyen dui to thue dat sang giao dat co thu ti6n sit dung dat theo phuang In c6 phan hoa:
STT Dia chi 16 dat
1
LO dit s6 91 Lang Hg, phuangUng Ha, quart Wang Da, TP Hi Nei (3)
2 LO so 63 ngo 42 Lac Trung, phuerng Thanh Luang, twin Hai BO Trung, TP Hi
Nal (3)
3 LO 06t so 56 Thu Khoa Hula, phuang Ben Thanh, Quin 1, TP HCM (3)
4 LO dal so 120 Hohng Quac Viet, phtrang Nghia Tan, pan Cau Giay, TP HO N91 (4)
quyen sir dung dat
160.756.686.000
34.540.989.975
153.176.562.000
54.465.813.727
Ghi chit
Di xin thay dal phuong in 1hanh thue dat tra Ian hang rani (1,6 s6 1, 2, 3)
Da nqp tien sir dung dat theo phe duyet caa UBND TP Hi Nei
5 LO dat so 19/20 Tv QuyL, khu pha i, phuerng 17, quin Tan PhU, TP HCM (5)
6 LO dat tai 736N Ng0 Quang Huy, ap Ar. Dien, phuArtig Thito Dien, Q.2, TP HCM
7 LA dat so 41, to 7, khu ph6 3. phuang Phuac Long B, quan 9, TP HCM
75.901.457.401
85.738.620.000
39.275.400.000
603.855.529.103
TONG CONG TY TEIEP VI VI* NAM - CTCP Bin cis tai .hinh help nhat S6 91 Lang Ha, quan Wong Da. thinh ph6 Ha Nei Cho k9 ki loan quS, I nam 2019
(I) reing Cong ty dang ghi nhan quyin sit dung 10 dat tai khu 00 thj Bac - phtrong Nguyen Du, Thinh ph6 Ha Tinh theo Bien bin sac dint) gii trj doanh nghiep c6 phan 116a a duos Be Ong divan phi duyt theo Quyet djnh s6 3468/QD-BCT ngay 29 thing 6 nam 2010 yeti gia trj 10 109.834.560.000 ding. Ngay 18 thing 3 nam 2012, UBND tinh Hi Tinh di ban hinh Quyet dish s6 729/QD-UBND ve viec thu hai 10 dat nay. Ngay 27/02/2015, Tong Cong ty di girl Cong van so 211NNS-QLDT di nghj So Tai nguyen va Moi tnreng Ha Tinh thus hien (hi tvc thu hoi 10 dal v0 xac djnh gia tri din bit 10 dat nein win di ban giao. Dang *heti, Tong Cong ty girl van bin xin y kiln cita Be Cong thuang va Chinh phi ye van de nay. Can ci theo van ban se, 5252NPCP-DMDN riga), 23/05/2017 oh Van phang Chinh phi, T'ong Cong ty di co van bin s6) 747NNS-QLDT ngtly 30/05/2017 girl SO Tai chink tinh Ha Tinh di nghj xem xit lap phuctng in xic djnh gia tri con lui din to vac, dat, tai sin gin lien sin dAt di hoin tri cho Tang C6ng ty, nhtmg chua nhan duets phan hal. Do (16, tai 31/12/2018, Tling Cling ty yin theo doi gia trj sac le dat nay sin khoan mins "Tai sin c8 djnh vo hinh". Tong cong ty se dien chinh theo kit qui bin giao chinh thin. cutii cong yeti UBND tinh Hi Tinh.
(2) LO dat tai 141 Phan Chu Trinh, Phuemg 2, Tp Ving Tau co dien tick 3.679,1m2 (co in0t lien dueng Phan Chu Trinh, thee down ti Thiry Van din Vo Thj Sau) hien nay Khach sun Phuong Nam dang sir dung giim 2 phi!): slat nhan chuyen nhtrong to ca nhin ce dien tick 863,112, phan dien tich con lui Ii dat thue. Din ngay 31/12/2018, Tang Cons ty di kk hop dens Ilia dat cho ca 2 khu nay va ghi nhOn Tai sin co djnh vo hinh cho phan dien tich 863m2 nhan ehuyin nituong lir ca nhan vai gia trj 27.098.200.000 deng do china c6 Wen bin bin giao sang cong ty ea phan. Phan dien tick eon lui ii slat time tri tiin hang nim yeti gia td Iqi thi vi tri dia (St phat sinh khi xic djnh gia tri doanh nghiep de co phan hoa 10 27.316.170.000 dang. (Xern chi tilt tai thuyit mink /6).
(3) Din theri diim 31/12/2018, Tang C0ng ty di xin (hay d8i phuong in sir dung dit tit giao dat sang the <tat 010i bun 50 ram cho 03/14 10 dat gOin:10 dat 91 Lang Hu - Deing Da - Hi Nei, 16 dat 63 ngo 42 Luc Trung - Hai B0 Trung - HA Nei, 10 dat 56 Th0 Khoo Huan - Q1 - TP HCM va di &gm Be Cong thtrang nhat tri pltuong in theo cong van no 11155/BCT-TC ngay 10/11/2014 vei tong gia tri quyen sir dung Qat la 348.474.237.975 d6ng. Tuy nhien, Ting Cong ty chua ghi nhan giam gia td cue. 03 to dAt nay do china ea Quyit djnh phi duyet vi Bien bin bin giao sang cong ty co phan.
(4) La dat tai so 120 duOng Hottng Quete Viet, quan Citu Giiy, thanh pho Hi Nei di &go UBND think ph6 Hi Nei phi duyet gia tri quyin sir dung dat trong nim 2012.
Ngoai 16 dat s6 120 Hoang Queic Viet di nip tiin s0 dung dat, Tang Cong ty slang kjt help (tang thud dat hang nam dal voi 06 10 dal con lai. Do 00, gia tri cic 10 dal nay vi s6 phai tra ngan sick nha mire co Chi shay doi khi Tong Cong ty thus hiin xong sac (hi tins chuyin 081 vi duct° pile duyet quyit toin co phan
(5) Ngiy 26 thing 04 nam 2013, UBND think phi:, HO Chi Minh di ra quyet dish s6 1985/UBND-DTMT ve viec chain dirt hieu los that hien cong vin s6 3462/UBND-DT ngay 13/07/2009 va ding van so 3867/UBND-DTMT ngay 11/08/2010 dm UBND think pho vi chap thu9n dia diim xay dung chung cu kit hop tinning mai dish vu tai khu dat s6 19/20, dyeing Ttr Quyit, plur6ng 17, quail Tin Phi, think pho 116 Chi Minh. Do do, 10 dat nay van sir dung cho bout ding khAc dm Tong Cons ty.
14 BAT BONG SAN DAU TV' 130t *get dab ttr cho thud
Nina cira, vat kiln trite Cong
VND VND
Nguyen gia
SO du dau niin 194.554.564.103 194.554.564.103
- Giam khac SO (kr cull n5m 194.554.564.103 194.554.564.103
Gii trj hao mon lay ki S6 du dau n5m 83.333.811.845 83.333.811.845
- Khau hao trong Warn 1.787.382.689 1.787.382.689
S8 du• cult n-am 85.121.194,534 85.121.194.534
Gii tri con lui Tai ngay dau nam 111.220.752.258 111.220.752.258
Tai ngay cuoi 109.433.369.569 109.433.369.569
115 CHI PHi TRA TRUOC 31/03/2019 01/01/2019
a) Ngin han VND VND
Chi phi tra truss ye thud hog ging TSCD 217.210.822
Cong cu dung cu xuat dung 21.572.138.805 20.802.386.757
Chi phi Bao hhitn tai sin, bao hiitn nhin tho, bio hiirn rid ro 2.645.115.714 4.564.525.148
Chi phi thug dAt 2.462.096.923
Chi phi sira chua, shay vat to thilt bj 2.141.314.266 1.940.286.056
True can 6.343.072.109 9.151.194.333
Chi phi tra three ngan han !chic 11.138.362.086 3.189.562.578
b) Dai han
46.519.310.725 39.647.954.872
Gilt tri Iqi thi vi tri din ljt (I) 159.546.512.160 159.546.512.160 - Tai Tdag Cong ty Thep Viet nam .. CTCP 85.468.095.000 85.468.095.000 - Tai Cong ty TNHH MTV Thep Mien Nam 45.745.781.844 45.745.781.844 - Toi Cong ty TNHH MTV Thep Trim Id Phd My 28.332.635.316 28.332.635.316 Gia tri thuong hien 51.283.633.418 53.699.702.904 - TO Tor»g Cong ty Thep Viet Nam - CTCP 2.988.306.403 3.287.137.040 - TO Cong ty TNHH MTV Thep Mien Nam 47.986.256.061 50.072.615.022 - TO Cong ty TNHH MTV Thep Teim Id PIM My 294.070.954 323.450.842 - Tai Cong ly TNHH MTV lit van MDC 15.000.000 16.500.000 Chi phi cong cu dung cu cher phan be 56.496.632.425 55.946.527.244
Chi phi via chic Ion TSCD 10.380.815.629 12.693.371.975
Phi to van xfiy dung chitin lucre phis triln - 390.315.789
Chi phi tra truere an thud mat bAng 7.108.021.886 7.160.043.752
Tien time dat tai Vnsteel Long An '2) 17.108.874,247 17.209.314.163 Chi phi cher ph5n b8 Trim gra 18.851.800.321 15.163.298.675
Chi phi sirs china van phong 197.211.330 200.519.696 Chi phi tra trinfrc dii ban Id& 6.785.034.222 5.287.128.628
327.758.535.638 327.296.734.986
Led the vj tri dia 1'7
16.539.705.000
17.559.450.000
24.052.770.000
27.316.170.000
45345.781.844
28.332.635.316
STT Dia chi khu dat
1 S8 303 La Hang Phong, phuving Marc Hai, T1' Nha Trang, tinh Khanh Hoa (i)
2 L8 (lit 191 khu kho Binh Tin, phirOng Binh Tin, TP Nha Trang, tinh Khanh Him
3 NO 67 NgO Quyen, pinning May Chai, quan NO Quyen, TP Hai Ph6ng (ii)
4 S6 141 Phan Chu Trinh, Phuarng 2, TP Ving Tau (co mat ben dyeing Phan Chu Trinh, thuee (loan to nay Van den
V8 TM Sail)
5 Lo dat tai Khu tong nghiep Phi M7 1 do Ging ty TNHH MTV Thep Mien Nam sir dung (iii)
6 Là din tai Khu tong nghiep Phi h/17 1 do Cone ty TNHH MTV Thep Tam la Phi M7 sir dung (iii)
Bio cao tai chinh hop nhat
Cho Icir ke town quy 1 nam 2019 TONG CONG TV THEP VIET NAM - CTCP
S8 91 Lang Ho, quan Dann Da, thanh ph6 Hi Nen
(1) Lqi the vi tri dja lY cia dat thue phat sinh khi xac djnh gia Sri doanh nghiep di co phan boa can Tring Cling ty di dupe BO Cong thucrng phe duyet then
Quyet djnh so 3468/QD-BCT ngay 29 thing 6 ohm 2010.
159.546.512.160
Theo Nghi djnh so' 189/2013/ND-CP nay 20/11/2013, gia uj lqi the vj vi dja ly dat thue khi xac djnh gia trj doanh nghiep de co !Alan boa theo quy djnh tnrac ngity Nghj djnh se 59/201 l/ND-CP co hieu 19c se dime khau trir vio tien thue dat phai nap cent doanh nghiep co phan heia. Tuy nhien, Tong COng ty dang xin y kien cua Chinh phi cho phep slim Sri loin be gia tri lqi the vi tri dja 1Y di tinh vao gia trj von nha nubs khi xac djnh gia trj doanh nghiep di co
phan boa. Do d6 T6ng Cons ty Van ghi nhan gia trj lqi the vj tri dja Iy nay Van Bao cao tai chinh ma kiting phan bo hay lair vie ben thut dit hang nate
theo quy djnh.
(i) Là dat tai 303 Là Rang Phong, phi:Ong Phuerc Hai, TP Nha Trang, tinh Khanh Hoa da co quyet djnh thu hal caa UBND tinh Khanh Hoa de chuyen cho
Cong ty Co phan Kim khi Mien Trung 'hue va den theri diem 31/03/2019 di ban giao cho COng ty nay.
(ii) Lb dat ng6 67 &Hang Ngb Quyen, Hai Pluling da co Quyet djnh thu 116i ctla UBND thanh phe Hai Phong tic ram 2014. Tuy nhien, den then diem 31/03/2019. UBND thanh phe Hai Phong china chinh there thu Mai 18 dat nay. Do Bao cao guy& loan co phan boa china dtrem BO piing divan phe duyet
nen Tang C8ng ty chtra co cac dieu chinh lien quan den cac 18 dat nay.
(iii) 02 16 dal tai Khu Urns nghiep Phi M7 1, Ba Rja — Ving Tau kliong co kW' nang bit Ira voi lien thue dat do liqp deing kY kat ven Ban quan ly Khu ding nghiep Phi M7 1. Do Bao cao quyet town cei phan boa china duqc BO Cong thuang phe duyet nen Tong Cong ty chin co cac dieu chinh lien quan den
cac 16 dal nay.
(2) Gia trj ben thue dat tit trunic then han 50 nim raj KCN Vinh Lee Ben Lie, Ap Voi Li, Xi Long Hiep, Huyen Ben Luc, Tinh Long An. Hien tai khu dal
nay dang duqc COng ty Co phan Kim khi H8 CM Minh sir dung.
16
17 .
PHA1 TRA NGUOI BAN NGAN HAM 31/03/2019 01/01/2019
Gia Sri SO c6 'chi n5ng tra ncr Gia trj So co kha nang tra nq
Cling ty CP Thep An Hung Ttremg
Cong ty SIMS Group Global Trade Corporation
Canty Co phin Thuong mai va San xuat ton Tan Phuerc Khanb
C6ng ty TNHH POSCO Viet Nam Holdings
Glencore International AG
Rhi Refractories Asia Pacific Pte Ltd
Cong ty CO phan TM DV Xulit dap khau Being Tan Phat
C8ng ty TNHH Gang ship Hung 14g1)4 Formosa Ha Tinh
Cling ty Mitsui& Co
COng ty TNHH Thep Huy Hoang Gia
Cong ty ce phan Tin Tue Minh
Cong ty tern Pornina
Phil Sri cac dad tuqng khac
VND 75.198.692.800
254.428.690.503
19.824.295.423
33.776.392.785
17.521.175.100
17.588.216.250
57.585.548.350
598.213.425.894
VND 75.198.692.800
254.428.690.503
19.824.295.423
33.776.392.785
17.521.175.100
17.588.216.250
57.585.548.350
598.213.425.894
VND 36.898.372.000
228.396.348.664
6.471.817.132
26.881.186.695
41.003.192.810
20.227.506.211
97.470.155.035
71.697.100.124
21.390.976.500
35.872.763.520
548.842.640.593
VND 36.898.372.000
228.396.348.664
6.471.817.132
26.881.186.695
41.003.192.810
20.227.506.211
97.470.155.035
71.697.100.124
21.390.976.500
35.872.763.520
548.842.640.593
1.074.136.437.105 1.074.136.437.105 1.135.152.059.284 1.135.152.059.284
NGirtit MUA TRA TIEN TRU&
Distribution Multi Online Inc Cong ty co phan Ce khi Tien Giang
Ngir6i mua tra ties tnrac ng&n hon khae
31/03/2019 01/01/2019
VND
33.943.732.790
VND
984.048.643 9.431.464.505
9.803.803.056
33.943.732.790 20.219.316.204
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Bao can tai chinh hop nhat Cho k9Ica man qu9 1 nam 2019
sa 91
19 .
20 .
Lang Ha. quan
CHI PHI PHAI TRA 31/03/2019 01/01/2019
Chi phi Ili vay
Trich truic chi phi quing cao
Trick ins& chi phi tin dian, mem Trich milk chi phi &am dinh, giao nhan, van chuyin hang his Chief khau thucmg mai, chi& khau thanh min cho Ichfich hang
Tian bio lank ngfin hang, Ili kY quji khach hang
Trich tnrErc chi phi chua co h6a don Trich truac tin thug dat Chi phi Oil ail khic
VND 4.926.246.103
3.000.000.000
32.778.861.195 4.490.267.531 7.627.091.068
734.926.028 299.427.045
3.384.494.598 32.536.952.929
VND 2.450.283.156
20.299.784.011
549.701.747 14.894.035.260
13.790.660.476
89.778.266.497 51.984.464.650
PHA! TRA KHAC 31/03/2019 01/01/2019
a) Nen han Tai sin thin chi giii quytt Kink phi Gong (loan Rao hiam xi h0i Bao hum that nghiap Nhin k9 qu9, Ick cuoc ngan han Co tic, loi nhuin phai tra Chenti lath dank gia tang tai sin Op von vao C6ng ty CO phan Sat Thach Khe (1)
Phai Ira tin thuang giai phOng Mu nhanh cho Cang Sii Gin
Qu9 xa 110i tar thian Thu 110, chi hi nguEri lao dOng di xuat khau Phai In C8ng ty Ton Phuong Nam tian bio Ifinh Phii Ira lien thu h0 cho hang tau RIZHAO PORT (HONG KONG) SHIPPING CO., LTD
khac
VND
34.876.215 1.358.257.372
753.411.608 56.505.619
16.235.764.334 13.343.250.846 45.086.804.761
6.109.122.297 1.001.640.080
6.093.081.044 44.480.906.806
38.336.473.949
VND
34.876.215 1.301.456.238
191.043.207 44.768.359
11.882.466.162 1.390.806.711
45.086.804.761
3.580.705.710 1.893.140.080 3.670.260.380 6.093.081.044
40.073.377.946
13.711.277.867 Cic khoin phai tra, phai nOp
172.890.094.931 128.954.064.680
b) Dai han
- NItan k9 qu9, Icy curic dai han
- Phai Sri nem sick nha ntrac (2)
73.829.215.751
549.389.715.376
20.172.177.941
549.389.715.376
50.000.000.000 - Phai In theo thoa thuOn hop tic dau ttr
623.218.931.127 619.561.893.317
(I) Tang Cling ty g6p them von vio Cong ty Co phan Sat Thach Khe bang tai sin gap van la gii trj tai Rau nghiOn tint Dar an khi thi khai thic mo sit Thach Khe. Tai sin gip von di duqc HOi clang Quin trj Cong ty C3 phan Sat Thach Khe phi duyat theo Quyat dinh sá 05 ngay 24 thing 08 nam 2012 yen gia trj li 81.142.574.761 dans, tang 45.086.804.761 .50ng so vii gia trj g6c. Phan gia trj djnh gia ring them so vii gia g6c di sin gop van ducm
T6ng COng
ty then clai van khoan mac "Phii tra ngin han khic".
(2) Phan ink khoin phai tra Ngfin sick Nha nuac ve gii tri quyan sir clang dal d0ivai 07 10 xin giao dat c6 thu tien sfr dung dat theo Bien ban sic dinh gia Sri doanh nghiap co phan boa di &cc BO COng thuong phi duyat theo Quyat dinh so 3468/QD-BCT ngay 29 thing 6 n5m 2010. Trong di, ngoai trir 16 dat tai so 120 throng Hoang Quoc Viet, quan Cau Giay, chinh phi Hi NO da duoc UBND thanh phi Hi N9i phi duyat gia trj quyEn si dung dit trong nim 2012, cac 10 dat con lai vii tong nguyOn gia 549.389.715.376 ding dau chug &roc phi duyat gia trj bEri in quan Nhi nuac co tham quyin. Din thcOi diem
31/03/2019, T6ng Cong ty van chug duqc cap gi3y chimg nhin quyen si dung dat va dung tra tin thug at hang nfim cho 06 10 dat neu van. Do d6, gia trj cac 10 dat nay vi so phai tra ngan sach nha ntr6c c6 the thay dai khi 'DEng COng ty thvc hien xong cac chi tic chuyan dai vi duqc quyet town cd phan hia.
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TONG CONG TV THEP VIET NAM - CTCP S6 91 Ling Hi. titian Dting Da, thanh ph6 Ha Ni
Bio cat. tai chinh hop MIL Cho k9 ke loin ciujt I rim 2019
b)
c)
(1)
e)
V6n ch6 sir lau (tiep then) Chi tiet dlu tir can cha sir hay
19 li Cuoi narn 12A Diu nim
(%)
Von g6p cia Nha ntric 93,93%
v6n gbp cia cac c6 ding khac 6,07%
VND (%)
6.368.440.340.000 93,93%
411.559.660.000 6,07%
VND 6.368.440.340.000
411.559.660.000
100% 6.780.000.000.000 100% 6.780.000.000.000
Cic giao dich vc vim yid cac chi sa• hint vi phin phOi c& tire, chin Icri nhuin
Win dau to dm chu so hint - Men gap eau nam
- Yen gap cuei ruins
C6 phieu
So lucmg c6 phieu ding k9 phat hanh S6 Itrong co phieu di bin ra tong citing - Ce phi& phe thong
Si Itting co phieu dang lust hanh - Ce phieu phe thong Minh gin c6 phi6u dang lust hanh (VND)
Cic qup cling ty
Quk dau to phat trier Qu9 khfic thugs von chi) sa hint
Qay 12019 Oily I/2018
VND 6.780.000.000.000 6.780.000.000.000 6.780.000.000.000
31/03/2019
VND
6.780.000.000.000 6.780.000.000.000 6.780.000.000.000
01/01/2019
678.000.000 678.000.000 678.000.000
678.000.000 678.000.000
10.000
31/03/2019
678.000.000 678.000.000 678.000.000
678.000.000 678.000.000
10.000
01/01/2019
VND 64.371.241.469
1.010.075.228
VND 64.371.241.469
1.010.075.228
65.381.316.697 65.381.316.697
23 . CAC ICHO:AN MIX NGOAI BANG CAN DOI ICE TOAN
a) Tai sin nhan gift. Is
Tai thoi diem 31/03/2019, tai sin nhin giir hi 18 khoin tiln girl tai Ngan hang Thucmg mai Co phin Ngooi thuong - Chi nhanh Minh Ph6 Hi Chi Minh
girt hi Cling ry Mores Hero Industries sau khi giii the lien doanh voi t6ng gin trj 1.386.654.699 ding.
b) Ngooi te c4c looi
31/03/2019 01/01/2019
- USD 2.304.732,20 9.088.537,63
- ELM 202,04 685,66
- AUD 391,24
c)
24 .
25 .
26
Ng IMO dai d3 xir
N9 kilo deii di xilj, TONG DOANH THU BAN HANG VA CUNG CAP DTCH V1,/
Doanh thu bin think pham,hang luia Doan!) thu cung cep dich vu
Doinh thu bin phe phim, p111ill
Doanh thu khac
CAC KHOAN GIAM TRY DOANII THU
Chiet khau Chuang mai Hang bin bj tra loi Giant ei6 hang bin
. CIA VON HANG BAN
Gii "On cia hing his, thanh pham di bin Gii von cart djch tat di cung cap Gii von bin ph& phalli. phe li&u Du phOng glint gin hang tin kho
31/03/2019 01/01/2019
VND 39.056.134.921
Qay I/2019
VND 40.206.747.682
Oily I/2018
VND
6.297.494.203.951 124.690.401.210
-
49.858.098.302
VND 5.050.949.322.542
150.952.287.988
19.485.457.638 1.645.692.486
6.472.042.703.463 5.223.032.760.654
Qiiv1/2019 Oily I/2018
VND 77.966.112.675
508.514.400
6.783.293.383
VND 45.276.314.228
13.416.365.620
85.257.920.458 58.692.679.848
Quy I/2019 Oiy I/2018
VND 5.998.683.487.987
89.659.998.217 29.323.081.834
(28.566.409.725)
VND 4.692.780.060.394
69.873.333.268 26.867.626.055
6.089.100.158.313 4.789.521.019.717
TONG CONG TY THEP VIVI' NAM - CTCP
So 91 Lang Ha. quOn D6ng Da. thanh ph6 Ha N6i 860 coo di chink hop nhat
Cho Ick ke loan ou(/ I nam 2019
27 . DOANH THU HOAT DONG TAT CHINH
Q6y 1/2019 IQ& 1/2018 VND VND
Lai tian girl, Hi oho vay 5.349.417.796 10.627.810.905 Chik khau thank town, 18i ban hang tri ch9m 5.551.224.999 4.936.231.555 Co arc, Iqi nhuOn duoc chia 76.200.000 76.200.000 Lai cherth lath ty gia phat sink trong nam 6.384.071.224 1.474.094.022 Doanh tltu ho8t Ong till chink khac 120.701.437 113.585.500
17.481.615.456 17.227.921.982
28 . CHI PHI TAT CHINH
Cray I/2019 Qtly I/2018
VND VND Lai tier) say 52.102.773.469 49.681.271.186 Chiet Hiatt thank Wan, Hi mua hang tra chOm 6.000.083.953 3.460.736.008
chenhl6ch tY gia phat sinh trong nam 3.451.854.443 389.123.664 12 chOnhl6ch t9 gia do danh gift lai s6 du au& nam 1.873
Du pitting giam gia chimg khoan kink doanh vi yin that diiu to 73.143.718.620 Chi phi tai chink khac 150.094.684 883.356.760
134.848.527.042 54.414.487.618
29 . THU N1L4P KHAC
Guy 1/2019 Qiiy I/2018
VND VND
Thu nhap to nhuong ban, thank Iy tai san c6 djnh 181.818 29.390.909
Thu ti6n Oat. bOi thuOmg then hop clang 2.381.768.293 3.967.393.843
Thu nhOp khac 2.074.237.762 1.112.617.201
4.456.187.873 5.109.401.953
30 . CHI PHI KHAC
Otiy 1/2019 Oily 1/2018
Tien phat, boi thuong
Cac khoon bj phat
Chi phi khic
VND VND
80.380.671
3.460.987.529 17.818.742
841.028.951 248.386.064
4.302.016.480 346.585.477
TONG LONG TY THEP VIET NAM - CTCP Bao coo tai chinh hop nhat
So 91 Ling Ha. quan Deng Da, thanh phi Hi Nil Cho k9 Ica wan qu9 I nam 2019
31 . LAI CCI BAN TR *EN CO PHIEU
Viac tinh loin lai co ban vett ca phiau co the phan phai cho Mc cb ding ser hire ca phan phi thing caa Ging ty ducrc thtrc hian dva tan cac so' liau sau:
Lqi nhian sau thul Lai nhuan phan be. cho c6 phiau phi thong Ca phiau phi thong Jun hanh binh quart trong nam
Lai cry ban tran ca phieu
Tang COng ly chtra co du tinh trich Qu9 khan tinting, phac Jai tan Lcri nhvan
32 CONG CSI TAI CHIN!' Cac loci cling cv tai chinh dm Tang Cong ty boo gam:
Qay I/2019 Quy I/2018
VND
46.721.717.845 46.721317.845
678.000.000
VND
361.007.941.620 361.097.941.620
678.000.000
69 532
sau thu tai cac thii diem lap Bao ado tai chinh Mng nam.
Gia trj sa ka Wan
31/03/2019 01/01/2019
Gia gac Du piling Gia garc Dv piling
VND VND VND VND
Tit sin di chinh Tian vi cac khoan twang duangtiFn 728.487.622.620 685.662.507.493
Phil thu khach hang, phai thu khac 1.996.269.874.942 (260.832.025.812) 1.727.531.963.886 (268.866.204.777)
Cac khoin cho vay 408.325.388.114 5.500.000.000
3.133.082.885.676 (260.832.025.812) 2.418.694.471.379 (268.866.204.777)
Gia trj so ke tom
31/03/2019 01/01/2019
VND VND
No' phai tra tai chinh 3.629.273.456.668 3.609.486.367.100
Vay vi na 1.870.245.463.163 1.883.668.017.281
Phil tra nguEri bin, phi tra khac 89.778.266.497 51.984.464.650
Chi phi phai tra 5.589.297.186.328 5.545.138.849.031
Tai sin tai chinh Ira na phai tra tai chinh chva doge dish gii loi theo gii trj hap 19 Hi ngay kat chic k9 ke Wan do Thong tu 210/2009/TT-BTC vi cac guy (firth hian Muth yeu cau trinh bay Bao cdo tai chinh va thuyat minh thOng tin dal vii cong cv tai chinh nhung kh6ng dui ra cac huing din tuang duang cho vi6c danh gia vi ghi nhan gia trj hap 19 cita cac tai sin Hi chinh va nos phai tra Iii chinh, ngooi air the khoan trich lap du phong na phai thu khi doi di
dtrgc Mu chi tiet tai cite Thuyat minh lion quan. Quin 19 raj ro tai chinh Rai ro tai chinh cba Tang Con ty bao gain rui ro thj truing, rtii ro tin Ong va raj ro thanh khoan. Tang Cong ty da say dung ha thong kiam soot nhim dim bao su can bang a ink hap 19 giira chi phi Kai ro phat sinh vi chi phi quirt 19 rut ro. Ban Tang GHm dec Tang Cong ty co trich nhi6m theo dei quy trinh quart 19 rai rode dim bio su can bang hop 19 giCra rbi ro va Ham soil rid ro.
Rai no thj truing Hoot ding kinh doanh caa Tang Cons ty se chit yau chju tali ro khi co so thay dai va t9 gia hai doii va lai sat.
Rbi ro vi ty' gii hai doai:
Tang Cong ty chju ro ve 19 gia do gia tri hip 19 dm dm luting tian trong twang lai caa mat cong cu tai chinh se bian Jiang theo nhang thay dai cua t9 gia ngoai to khi cac khoan vay, doanh thu NH chi phi caa Tang Cong ty cluqc thtrc hian bang clan vj Van H khic vii clang Viat Nam.
Rai ra va Iii suit: Tang COng ty chju tali ro ve lai suit do gia trj hop 19 caa cac Wang tian trong tucmg lai cua mat Gang cu tai chinh se bien clang theo nhang thay dot cba hat
suat thj tnrang khi Tang Cong ty co phai sinh cac !Moan tian gui co ho8c khang co k9 han, cac khoan vay vi ng chju Iai suit tha not. Tang Cong ty quan 19
nii ro rat suit bang cach phan tich tinh hinh canh tranh tract thj truing de co duqc Mc 181 suit co lqi cha moc dich cua Tang COng ty.
Red ro tin dung
Rui
ro tin dung la tali ro ma mat ban tham gia trong mat cong cv tai chinh hoot hap dens Huang co kha nang thoc hien duic nghia vu cba minh din den
tan that va iii chinh cho Ting Cong ty. Tang Ong ty cb cac red ro tin dung dr hot dung sin xuat kinh doanh (chit yell di vii Cie khoin phai thu Mich
hang) vi hoot ding tai chinh (bao gam tian girt ngan hung, cho vay vi cac cong cu tai chinh khac).
Tir 1 nam Iris xuang
Iran I nam Elan 5 nam Tran 5 aim Can
Tai ngay 31/03/2019
VND VND VND VND
Tian va cac khoan twang duang tian 728.487.622.620 728.487.622.620
Phai thu khich hang, phai thu khfic 1.721.639.348.687 13.798.500.443 1.735.437.849.130
Cac khoan cho vay 357.325.388.114 51.000.000.000 408.325.388.114
2.807.452.359.421 64.798.500.443 2.872.250.859.864
Tai ngay 01/01/2019 685.662.507.493
Tian vi cac khan twang duang lien 685.662.507.493
Phil thu khfich hang, phai thu khac ...445.621.269.109 13.044.490.000 1.453.665.759.109
Cac khaki cho vay 5.500.000.000 5.500.000.000
2.131.283.776.602 18.544.490.000 2.149.828.266.602
TONG CONG TV THEP VI$T NAM - CTCP Bin cao tai chinh hap nhat SS 91 Line Ha. clan Ding Da, thanh phis Ha Nil Cho kkka win quy I ram 2019
ROI ro thaith khoriir
Rid ro thanh khoin la rai ro Tang Ging ty gip kho khan khi than hian ode nghia vy tat chinh do thiau van. Rdi ro thanh khoin cia Tong ang ty chit yau phfit sinh tir viac cite tai sin thi chinh vi nq phfii tra tai chinh eit cite then diem dio ban khic nhau.
Thad hon thanh tom oda cic khoin nq phai tra tai chinh,dva tren uric khoin thanh loin du kim theo hap (tang (tren ca sat ding tian cia cia khoin gac) nhv sau:
Tai ngsly 31/03/2019
Tic I nam a& xuane
Tren I nam dein 5 nim Tren 5 nim Cane
VND VND VND VND
Vay va nq 3.588.037.452.568 41.236.004.100 3.629.273.456.668 Phil tri nguii bin, phai tri khan 1.247.026.532.036 623.218.931.127 1.870.245.463.163
Chi phi phai tra 89.778.266.497 89.778.266.497 4.924.842.251.101 664.454.935.227 5.589.297.186.328
Tai ngay 01/01/2019 Vay va nq 3.568.436.561.193 41.049.805.907 3.609.486.367.100 Phil tra nguiri ban, phii tra khic 1.264.106.123.964 619.561.893.317 1.883.668.017.281
Chi phi phai tra 51.984.464.650 - 51.984.464.650
4.884.527.149.807 660.611.699.224 5.545.138.849.031
Tang ang ty cho ring mac da tap trung riti ro vii viac tra nq lit ca the kiam soil ducre. Ting Cling ty ea Ichi ming thanh loin can khoin nq din hpi tir clang tied tirhoat Ong kinh doanh vi tian thu to cdc tai sin tai chinh dim hpn.
33 . THONG TIN ICHAC
(I) Thtrc Man Quyet djnh so 134/QD-VNS ngay 05 thing 5 nim 2015 nth Hai ding Quin tri Ting Cong ty vi viac phi duyat "Da in thi ciu incI Tong Cong ty atop Viat Nam - CTCP giai (Scan 2015-2016 va giai down 2016-2020" vi Nghj quyit Dpi hai ding co clang nim 2016 si 09/NQ-VNS ttgaly 25 thing 4 am 2016, Tang Cong ty di thtrc hian toil dupe mat phin yin tpi Cong ty Co pliEn Kim khi Mien Trung; di boon think yin toil von diii to van Casing ty Co phin Bin him Petrolimex vi Cong ty Co phim Daldmit Viat Nam; Tang Ging ty tam ngimg toil plan yin tai Cdng ty Thep Tiy Dd, ding thed mua lad phin yin cia bin lien doanh muan ehuyen nhucmg phin van tai Cong ty Thep Tiy DO tang ty la sir hdu oda Tang Ging ty tai ang ty Thep Tiy Do len 54,98% yin ditu tang ty ti sir hats tai ang ty TNHH Tnsng tam Thtrcmg moi QuSe ti (IBC) len 50% yin di8u vi lip tyc duy tri ty la ser hair hian tai tai Ging ty Co phan Luii thep Binh Tiy vi Cang ty CO phin Gino nhitn kho van Ngosi thuang Viat Nam.
Theo chi dao oda Chink phi tpi ang vin sit 11481NPCP-DMDN ngity 27 thing 10 nim 2017 va viac chuyan giao dpi than sir hair van Nha nude va SCIC, trong giai dopn chuyan giao quyen sir hiru yin Mti nude va SCIC, Tang Ging ty tam thiri ding viac thoii yin tai cac doanh nghiasp can thoil von then Eta in tai ea eau, bao gim ang ty TNHH ang Quito to Thj Vii, C8ng ty CO phan Diu to Ira Xay dyng Mien Nam, Ging ty CO phin Thep Tin Thuan, Cdng ty CO phan Tin Thfinh Mk, Cong ty Co phin Thip Da Nang, Ging ty TNHH Ong thep Nippon Steel Viat Nam, Cling ty C3 phin Talc Than, C6ng ty Co phan Ca din Luyan kim Thai Nguyen, Ging ty Vat lieu chit' lira Nam Vng vi ang ty Ca phin Thep Tarn la Thing Nhit.
(2) Ngsly 01 thing 01 nim 2015, hal don vj true thuac cia Tang ang ty 1i Cans ty Thep Mian Nam vi ang ty Thep Tim li Phu Mk chinh than ducre chuyan dai think can can ty con cia Tang Ging ty la Cdng ty TNHH MTV Thep Mien Nam vi Ging ty TNHH MTV nip Tam li Phit My. Do di, IS dit vi tai thi vi tri din lY do had don vj true thuac 05 nay quilt 1y dune chuyan sang eho hal cling ty TNHH mai dap quart Cu the: La dit tpi Thj trio Phil My. huydn Tin Think, tinh Ba Ala — VOng Tau chuyan cho ang ty TNHH MTV nip Mills Nam quin ly ea nguyin girt 6.192.188.800 VND; girt trj lcri the vj tri din IY cic lit dit chuyan cho Ging ty TNHH MTV Thep Mien Nam vii s6 tan 45.745.781.844 VND va gal tri kr/ the vi tri dja ly chuyen oho' Ging ty TNHH MTV Thep Tim Li Phi My si den 28.332.635316 VND.
(3) Thong tin vi viac di dari nha may oda ang ty Co phim Thip This Dire —VNSTEEL ('Thep This Dim":
Ngiy 13 thing 9 nim 2017, UBND thank phi HO Chi Mirth di ban pink Quyat djnh s8 4898/QD-UBND va viac Phi duyat dank mire cic co sir phai di deri do kiting phi ham quy hooch xiy dtmg dd thj tren dja ban think phis' Hi Chi Minh — dcrt 2, trong do neu r6 ea sir sin xuat can Ging ty tai KM9 Xa Ip Hi Nai, phuamg Truing Tho, quan This Dire, thanh phi HO Chi Minh se phai loin think di did vii Quy IV/2019.
Ngiy 19 thing 01 nam 2018, UBND think phi HO Chi Mirth CIA ra yin bin so 288/UBND-KT chip thuan cho Thep This Dire dune di did nhi may va Khu tong nghiap Hiap Physic 2, huyan Nhi Be vi giao oho Ban (loin ly can khu thing nghiap (Hepza) gal quyat can this tic ding *diu fir cho dtr in di dal cis Thep Thu Disc theo guy djnh. Den nay, Thep This Dim dang tbyc hian can thi tae QE ky duqc hop dang thu dit vii Ban quirt lk Khu Cong nghiap Hiap Phu& vi tien link can thil tyc can thiet theo guy djnh nhim tire hian di dart nhi may Chip.
Tang chi phi di diri du tinh khoing 960 ty VND vi di throe Dpi hai long co nog Thip Thu Duc phi duyat chit tnrong phit hash co phiau tang yin Dieu la. Den nay, Thep Thu Dire van thus cis phvcrng di tang vin nu the.
Ngay 24 thing 01 nam 2019, Thep This Disc do giri cdng vin si 73/BKC-KT old Oy ban nhin din Thank phis Ha Chi Minh di nghl dime chip thuan cho phep keo dai thin <Ham di did sang nfirn 2020 do khans the thyn hian ding nhv this yeu cau can Thank phis. Tuy nhien, din avid dam phit hank bio coo tai chinh hap nhit Thep This Me van chug nhan cluarc ming yin chap thuan cia UBND Thanh phis Ha Chi Minh.
(4) Ngiy 22 thing 02 nam 2012, Oy ban Nhin din tinh Ding Nal ban pink quyat djnh so 519/QD-UBND va viac quy hooch phfin khu ty la 1/2000 chuyan dai khu tong nghiap Olin His I think khu DO thi - Thuang mai - Ditch vu tpi phuing An Binh, thank phi Bien Has. Do Ging ty CO phin Thep Vicasa - VNSTEEL ca rthi may thuac pham vi quy hooch cua UBND tinh Bang Nai nen c6ng ty phfii di dad nbi may ra khai khu thing nghi8p Bien Haa 1. Hai dans quirt tri VICASA chi truang di deri VICASA va khu Cong nghi8p Nhcm Trgh II, huyan Nhan Phu, tinh Ding Nai vi Quqc Tang thing ty Thep Viat Nam - CTCP chap nhan theo csing yin so 51/VNS-HDQT ngay 12 thing 1 nim 2015. Tuy nhien theo Cong van si 374/KCNDI:1-QHXH ngay 13 thing 01 nam 2015 cia Ban quin ly cic Khu edng nghiap link Ding Nai, nay Gin da di dad ant Ging ty thuac giai dope 3 tir nim 2022 din nim 2025. Vi vay Cong ty ea ding di deri nhi may va Khu eang nghiip Nhcrn Trpch 11 vi xem scat ]pi ka hooch di den nhi may cho phi ham vii tinh kink than ti.
34 SO LItIJ SO SANH
SO Ilan so Binh tren Eta° cio tad chinh hap chat Qtly I nam 2019 la si ldau cia bio cio tit 2018 &roc lap beri Tang Cong ty Thep Viat Nam-CTCP.
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co " frp nfiftalikrici to- ngiy 31 thing 03 nam
CONG T * THEP VIE N
CTCP AM
Ha Thj Thu Hiatt Va Duy Rural
4 'n Dihii P Ngtheri lap Ka toils outing
Tong f oe
HE Ni.O ngay Mang 04 nom 2019