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TONG CONG TY THEP VIET NAM - CTCP Bao cao tai chinh hop nhAt S6 91 Ling Ha, quart D6ng Da, thanh ph6 Ha Ntji Cho Ick ke town quY III nam 2018
BANG CAN DOI ICE TOAN HQP NHAT Tgi ngay 30 fitting 09 nam 2018
so TAI SAN
Thuyit 30/09/2018 01/01/2018
Trinh bay 10i minh
VND VND
100 A. "LAI SAN NGAN HAN 6.618.650.387369 5.682.890.000.328
110 1. Tien ye cac khofin twang duarng hen 3 766.633.731.173 1.241.411.599.012
111 1. Tien 531.568.958.462 388.754.997.783
112 2. Cac khofin tucmg throng den 235.064.772.711 852.656.601.229
120 II. Diu hr tai chinh ngin han 4 358375388.114 189.665388.114
123 1. Diu nr nam giir den ngiy dio hart 358.375.388.114 189.665.388.114
130 111. Cie khan phiti thu nein hpn 1.911.574.079.166 1.341.835.742.235
131 1. Phii thu ngin han caa Bach hang 5 1.819.402.751.425 1.303.204.299.175
132 2. Tra tnr6c cho ngu6i ban ngin han 6 44.917.841.269 44.785.232.662
135 3. Phai thu ve cho vay ngan han 7 39.000.000.000
136 4. Phai thu ngan han khac 8 280.778.601.800 213.931.973.323
137 5. Dv phong phai thu ngen han kh6 doi (233.525.115.328) (259.085.762.925)
140 IV. Hang ton kho 10 3.222.487.619.850 2.672.974310.978
141 1. Hang tem kho 3.263.062.232.049 2.714.059.605.392
149 2. Dv phong giam gia hang din kho (40.574.612.199) (41.085.294.414)
150 V. Tid min ngfin hpn khic 359.579.569.066 237.002.959.989
151 1. Chi phi tri tru6c ng'in han 16 44.072.603.765 35.579.922.531
152 2. Thut gia tri gia tang duoc khau trir 287.676.946.817 190.665.325.543
153 3. Thue va cac khoan Ichic phai thu Nhi ntrac 19 27.830.018.484 10.757.711.915
200 B. TAI SAN DA1 HAN 8.849.839.762.866 8.735.370.051.387
210 1. Cie khan pilai thu dai han 13.110.490.000 11.358.194.000
216 1. Phai thu dai han khac 8 13.110.490.000 11.358.194.000
220 II. Tai sin a dinh 2.970.875.070.671 3.224.026.760352
221 1. Tai son co dinh heti hinh 12 2.178.391.473.940 2.433.961.195.828
222 Nguyen gici 7.472.394.246.077 7.456.850.438.889
223 Gici trj hao mon luY- ki (5.294.002.772.137) (5.022.889.243.061)
224 2. TM son c6 dinh thue tai chinh 13 11.205.337.565 8.240.274.613
225 Nguyen gia 13.053.510.906 9.085.754.545
226 Gici trt hao mem luf; ke (1.848.173.341) (845.479.932)
227 3. TM son c6 djnh vo hinh 14 781.278.259.166 781.825.289.911
228 Nguyen gia 794.115.867.668 793.574.367.668
229 GM trt hao mem Ivy" ke (12.837.608.502) (11.749.077.757)
7
TONG CONG TY THEP VICT NAM - CTCP Bao coo tai chinh hop nhAt 86 91 Lang Ha, pan Deng Da, thanh ph6 HA N6i Cho IcY ke toan quSr Ill nam 2018
eta so
BANG CAN DOI Kt Tai ngay 30 theing
(tiip
TAI SAN
TOAN NHAT 09 nam 2018
theo)
Thuyet 30/09/2018 mink
01/01/2018 Trinh bay lai
VND VND
230 III. BAt d(ing sin dill tir 15 113.081.455.982 117.968.460.628
231 - Nguyen gia 194.554.564.103 194.554.564.103
232 - Gia tri hao mon Illy ke (81.473.108.121) (76.586.103.475)
240 IV. Tai san der dang dai han 11 39.380.696.184 42.006.743.497
241 1. Chi phi san xuAt, kinh doanh der dang dai han 26.025.322.273 26.025.322.273
242 2. Chi phi xay dung co ban der dang 13.355.373.911 15.981.421.224
250 V. DAu tu• tai chinh dai hip 4 5.391.469.622.156 4.999.805.623.144
251 1. Dau tu vac, tong ty con 34.511.992.908 34.511.992.908
252 2. Dau tu vao Ong ty lien doanh, lien ket 4.969.746.295.064 4.598.915.937.415
253 3. Dail tu gop von vao don vi khac 416.558.983.848 416.558.983.848
254 4. Du ph6ng giam gia (tau to tai chinh dai han (68.347.649.664) (67.841.291.027)
255 5. Dau tu nam giti den ngay dao han 39.000.000.000 17.660.000.000
260 VI. Tai san dai han khac 321.922.427.873 340.204.269.766
261 1. Chi phi tra trtrerc dai han 16 321.922.427.873 340.204.269.766
270 TONG CONG TAI SAN 15.468.490.150.235 14.418.260.051.715
300 C. NO PHA1 TRA 6.443.303.739.413 6.097.459.490.874
310 I. No. ngin han 5.761.062.207.450 5.430.782.615.446
311 1. Phai tra ngueri ban ngan han 17 1.085.481.802.923 988.653.987.725
312 2. Nguoi mua tra tien tnrerc ngin han 18 30.686.672.074 14.314.313.315
313 3. Thue va cac khoan phai nOp Nha nuerc 19 31.374.079.014 40.860.753.926
314 4. Phai tra ngueri lao d6ng 176.024.703.513 176.441.928.047
315 5. Chi phi phai tra ngin han 20 105.169.814.586 60.994.992.928
318 6. Doanh thu chua flux hien ngin han 2.500.116.485 700.939.211
319 7. Phai tra ngan han khac 21 542.635.127.490 884.202.802.290
320 8. Vay NIA nv thue tai chinh ngan han 22 3.700.341.143.770 3.210.076.075.430
321 9. Dv phong phai tra ngin han 19.488.292.109 3.339.687.600
322 10. Quy khen thuong, phtic Ivi 67.360.455.486 51.197.134.974
330 II. No- dai han 682.241.531.963 666.676.875.428
336 1. Doanh thu chua thirc hiEn dai han - 519.688.234
337 2. Phai tra dai han khac 21 623.319.427.688 623.034.707.522
338 3. Vay va no thue tai chinh dai han 22 50.359.141.257 35.892.473.213
341 4. Thue thu nhap hoan Iai phai tra .a 8.562.963.018 7.230.006.459
8
/Dinh Phtic
Gam doe VO Duy Huynh
Ke toan Wm:mg Ha -rhi Thu Hien
Nguai lap
TONG CONG TY THEP V11rT NAM - CTCP Bac, coo tai chinh hqp nhat SO 91 Lang Ha, quan 'Xing Da, thanh phO Ha Ni Cho kjf kd wan (14111 nom 2018
BANG CAN DOI Kt TOAN HOP NHAT Tgi »gay 30 thong 09 tram 2018 •
(dip then)
M3 NGUON VON
Thuyet so minh
400 D. VON CHE SO !Wu
01/01/201 Trinh bay
9.025.186.410.822 8.320.800.560.841
VND
VND
ai
VND
410 1. Von chti so' hiru 23 9.025.186.410.822 8.320.800. 60.841
411 1. VOn gap dm chit set him 6.780.000.000.000 6.780.000. 00.000
411a Co phie'z4 phi.; dieing co quy'en biju quyit 6.780.000.000.000 6.780.000.0 0.000
414 2. V6n khac dm chit sir him 38.522.424.109 41.193.5 6.728
416 3. Chenh Lech &rill gia lai tai sin (841.520.142.478) (844.000.1 3.278)
417 4. Ch8nh Lech 0) gia h6i doai 246.688.611.072 249.034. 19.656
418 5. QuSi dau to phat trien 64.371.241.492 61.700.1 8.872
420 6. Qu9 khac thuOc von chn so hiru 1.010.075.228 1.010. 5.228
421 7. Loi nhuan sau thud chua phan phOi 2.190.154.114.649 1.482.691.16.248
42/a LNST chzra phcin phi lay 1Ce ete'n mil nom truOc 1.479.422.896.796 836.173.3 6.750
421 h LNST chwa phcin phai nom nay 710.731.217.853 646.517.8 9.498
429 9. Loi ich co Bong khong kieni soot 545.960.086.750 549.171.3 7.387
440 TONG LONG NGUON VON
15.468.490.150.235 14.418.260.0 1.715
Ha Phii, nghy 30 thcing 10 dam 2018
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TONG CONG TY THEP VICT NAM - CTCP BA° cio tai chinh hqp nhat
se 91 Lang Ha, quan Deng Da, thanh phe HA Nei Cho IcS/ ke toan quSr III nam 2018
BAO CAO LUU CHUYEN TIEN TE HOP NHAT 9 (hang dau team 2018
(Theo ph:rang phdp eine dap)
Ma Ma so
- CHI TIEU
9 thing dau nam 2018
9 thing dilu nam 2017
VND
I. LUI1 CHUYEN TIEN TCHOAT DQNG KINH DOANH
VND
01 I. Lai nhuan trwerc thud 866.472.043.261 664.451.684.779
2. Dieu chinh cho cac khodn
02 Ithau hao tai san ce dinh va bat deng sin dau to 286.230.190.342 301.416.888.746
03 - Cac khoan du ph6ng (32.794.977.634) 43.623.499.584
04 Lai, to chenh.ldch tSr gia hdi doai do dinh gia lai cac khoan muc tin tg ce goc ngoai td
470.241.081 756.465.024
05 Lai, 18 tir hoat Ong dau to (534.416.913.838) (339.399.451.937)
06 Chi phi iai vay 138.041.557.044 166.807.611.172
08 3. Lei nhu'On la. hoot Ong kinh doanh Curie thay den von lieu d'Ong
724.002.140.256 837.656.697.368
09 Tang, giam cac khoan phai thu (695.282.042.363) 148.028.423.688
10 Tang, giam hang ton kho (549.002.626.657) 343.166.405.551
11 Tang, giam cac khoan phai tra (khong ke lai vay phai tra, thud thu nhap doanh nghidp phai nep)
(389.783.168.063) 204.733.871.391
12 Tang, giam chi phi tra truerc 9.789.160.659 9.225.482.492
14 Tidn lai vay da tra (138.571.826.604) (167.418.152.936)
15 Thud thu nhap doanh nghidp da nep (102.283.869.787) (62.450.468.81 I )
16 Tien thu khac tir hoat Ong kinh doanh 12.000.000 7.152120.953
17 Tien chi khac cho hoot deng kinh doanh (29.181.591.268) (54.503.145.354)
20 Lieu chuyan tin thuan tn. hoot Ong kinh doanh (1.170.301.823.827) 1.265.591.234.342
H. LIYU CHUYEN TIEN TU MOAT DQNG DAU TU'
21 1. Tien chi ' mua sam, xay dung tai san ce dinh va cac tai san dai han khac
(18.629.900.334) (101.425.171.159)
22 2. Ti&1 thu lir thanh Iy, nhucmg ban tai san c6 dinh va cac tai san dai han khac
1.352.060.449 6.631.233.868
23 3. Ti& chi cho vay, mua cac cong co rig cila don vi khac
(385.000.000.000) (245.060.892.809)
24 4. Tien thu hei cho vay, ban lai cac ding cu no dm don vi khac
488.300.000.000 457.743.269.116
26 5. Tien thu hei dau to gop yen vao don vi khac 1.500.000.000
27 6. Tidn thu lai cho vay, ce tirc va loi nhuan &roc chia 165.485.794.397 285.667.218.519
30 Lieu chuyin tin nhuan dr hoot d'etng dila to 251.507.954.512 405.055.657.535
III LUU CHUYEN TIEN Tir HOAT DQNG TAI CHINH
33 1. Ti&I thu tir di vay 15.095.483.238.168 12.566.351.515.177
34 2. Tien tra rig g8c vay (14.590.751.501.784) (14.110.573.510.658)
35 3. Tien 'TA no gec thud tai chinh (2.304.876.363)
36 4. Co tirc, Icri nhuan da tra cho chi so hitu (58.910.561.520) (326.241.672.812)
40 Lieu chuyin tin thuan lir hoot dOng tai chinh 443.516.298.501 (1.870.463.668.293)
50 Ltru chtty4n tin thuan trong nam (475.277.570.814) (199.816.776.416)
60 Ttht vi tuTing throng in dau nam 1.241.411.599.012 1.754.245.914.636
11
TONG CONG TV THEP VITT NAM - CTCP Ban coo tai chinh hop nhitt 86 91 Lang Ha, quart D'Ong Da, thanh 06 Ha NOi Cho kY kE town quy III nam 2018
BAO CAO CHUYEN TIEN TE HOP NHAT 9 dicing tilzu atm 2018
(Theo phirong phtip gitin tiep)
Ma CH1 TIEU
so
9 thing din narn 2018 VND
9 thong din Warn 2017
VND
61 Anh huOng cua thay dSi ty gia h6i doai quy dOi ngoai to 499.702.975 (174.765.595)
70 Ti'in va tu•o'ng &rang tier' can nani 766.633.731.173 1.554.254.372.625
Ha Thi Thu Hitn Vfi Duy Huyn Dinh Pink Ngtrad lap Kt toan trtrang ong Giatn d6c
Ha Ni, ?Tay 30 thong 10 niitn 2018
12
TONG LONG TY THEP VIET NAM - CTCP Bit) clic, tii chinh tuip hit
S6 91 Lang Ha, quan Thing Da. thanh pita Ha Nai Cho k9 ke wan quY III nom 018
THUYET MINH BAO CAO TAI CHiNH HOP NHAT Qdy III nlim 2018
1 . DAC DIEM HOAT DONG CUA DOANH NGHIEP
Hinh thirc sir hull vein
Tong COng ty Thep Viet Nam - CTCP la doanh nghiep Nha nuac duqc thanh lap theo Quyet djnh so 255/TTg ngay 29/04/1995 va Quyet so 267/20061Q0-TTg neay 23/11/2006 colt Thu Thong Chinh Phu ve viec thanh lap Cong ty Me - Tong Cong ty Thep Viet Nam. Tang Co Thep Viet Nam chinh thtic hoat clang thco ma hinh C8ng ty Me - Ging ty con ke tit ngity 01/07/2007.
Tang COng ty du9c chuyen dal to doanh nghiep nha nu& sang ding ty c6 phan thco Quyet djnh so 552/QD-TTg ngay 18/04/2011 dm to Luang Chinh phi ve viec phe duyet phuong in c6 phin h6a Cong ty me - Tang C8ng ty Thep Viet Nam. Cong ty me - Tang Cong ty Thep iet Nam chinh thac chuyen sang hoat dung dual hinh thirc tong ty co phan tit ngrly 01/10/2011 thco Giay chirng nhan ding ky doanh nghiep •ang ty ca phan s4 0100100047 do Sa Ke hooch va Diu to thanh ph6 Ha Nai cap, thay dai lin tin:: 9 ngay 04/01/2017.
Tru so chinh cua Tang Cong ty duqc d4t tai: SS 91 Lang Ho, quart Dang Da, thanh pha Hi Ni.a
Van dieu le coa Tang C6ng ty thco ding ky la 6.780.000.000.000 dang, von diet, le thuc gap den nray 30 thing 09 nom 201; la 6.780.000.000.000 dung; tucmg duong 678.000.000 co phin, rnenh gia mat co phan la 10.000 clang.
Nganh nghe kinh doanh
Hoot clang kinh doanh cua Tang Cong ty chit yeu la:
Sin xuit sit thep, cac kim loci kit& va cac loot sin pham thep;
Bin buon kim loci va quang kim loci: bin bu6n quang sit va kim foal mau; ban bu6n sit thep va kim loci mau a clang nguyen sinh; bin Um thanh pham bang sit, thep va kim loai mau;
Cho thue may mot, thiet bi;
Cho thuE van phang.
Dac diem hoot clang cua doanh nghiep trong ky ke town co inh htrang den Bin cao tai chinh hqp nhat
Tang Ong ty hoot clang then ma Milli Ong ty c6 phan tit ngay 01/10/2011. Den thai diem lap Bao cao tai chinh hop nhat nay, Tang C6ng di hoin thanh ho so quyet loin ca phan h6a, tuy nhien chua duqc 13a Cong thuang phi duyet. Do chi nhung van de lien quan den cang tic bin ao sang Ong ty co phan chua du9c dieu chinh trio Rio cao tai chinh hqp nhat tai ngay 30/06/2018.
inn gty
13
Ban can Lai chinh hap nhat
Cho kv ke loan qny III narn 2018
1 , Ic T9 I¢ quy4n Dia chi loi ich bieu quyet
Hi Niji 89,37% 89,37%
Hi Chi Minh 55,67% 55,67%
Hi Chi Minh 74,64% 74,64%
Hi Chi Minh 65,00% 65,00%
Ding Nai 65,00% 65,00%
Ding Nai 51,00% 51,00%
Hi Chi Minh 95,37% 95,37%
Hi Nei 89,01% 89,01%
Bi Ria Wing Tiu 100,00% 100,00%
Bi Ria Viing Tiu 100,00% 100,00%
Hi Chi Minh 88,23% 88,23%
Hi Chi Minh 100,00% 100,00%
Bi Rja Wing Tiu 74,33% 74,33%
Hi Nei 100% 100%
Ten ding ty
Cong ty CP Kim Khi Hi Nei - VNSTEEL
C8ng ty CP Kim Khi TP.HCM
C6ng ty CP Thep NMI /31 - VNSTEEL
Cling ty CP Thep ThO Dtic - VNSTEEL
Ciing ty CP Thep Vicasa - VNSTEEL
Cong ty CP Mg kem Ong nghiep Vingal -VNSTEEL
Cong ty CP Giao nhan kho Yin Ngotti thucmg Viet Nam
CEng ty CP T8n ma VNStecl Thing Long
Ging ty TNHH MTV Thep Mien Nam - VNSTEEL
C8ng ty TNHH MTV Thep Tem li Phi My - VNSTEEL
C6ng ty TNHH Vin tii o to Vina Vinatrans (Cling ty con Cing ty CP Giao rthin kho Yin Ngoai thircmg)
Cong ty TNHH MTV Tu yin MDC
Cong ty Co phin Thep Tim Mien Nam
Cong ty TNHH MTV Cung ung nhin bre vi djch vu-VNSTEEL
H. t kinh doanh chinh
Kinh thep
Kinh thep
Kinh doanh thip
Kinh doanh thip
Kinh doanh thep
Ma c8ng n blip
Giao nhin van c en
Sin xuet vi Kinh do ton ma
San xuet Mir)
Sin mit thep can gaol
Dich vu vin da phtrong trc
Tu yin thiet ke I k'
Sin mit va kinh doanh
Xuit khan lao Ong
TONG CONG TY THEP VIET NAM - CTCP Si 91 Lang Ha, (min Ding Da. thinh phi Hi Ni
Ting Cong ty co ming ty con dove hop 'Mgt bio cio tii chinh tai thin diem 30/09/2018 La:
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TONG CONG TY THEP VIET NAM - CTCP Ban cio tai chinh hap hit SO 91 Lang Ha, ouan Dont; Da, thAnh ph6 Ha Nai Cho k9 ke loan quir Ill nam 018
Ten tong tv
Dia chi Ty le Ty le quyen
bieu cluyet Hoat clang kinh doanh chinh
Cong ty Co phin Ural thep Binh Tay
Cong ty Co phan Tan Thanh M9
Cong ty Co phan Ca khi Luyen kim
Cong ty Co phin Diu to Xay dung mien Nam
Ong ty TNHH Nippovina
Cong ty Ton Phuang Nam
C6ng ty Thep Tay DO
Cong ty TNHH Gia tong vi pith vu Thep Sai Gon
Cong ty Vat lieu chju lira Nam ling
Cong ty TNHH Ong thep Viet Nam
COng ty CP Thep Tam la Thing nhit (1)
Cong ty TNHH Ca khi Viet Nhat
Cong ty Co phin True Ilion (2)
C6ng ty Co phin Ca dien Luyen kim Thai Nguyen
Cong ty Co phan Thep Da Nang
Cong ty TNHH Nasteel visa
C6ng ty TNHH Thep Vinakyoei
Cons ty Lien doanh Trung tam TMQT IBC
Ho Chi Minh 40,06% 40,06%
Vang Tau 25,48% 25,48%
Dang Nai 45,00% 45,00%
Ha Chi Minh 20,00% 20,00%
H6 Chi Minh 50,00% 50,00%
Dang Nai 45,00% 45,00%
Can Tha 54,98% 54,98%
Dong Nai 40,00% 40,00%
Dang Nai 68,00% 50,00%
Hai Phong 50,00% 50,00%
Vang Tau 35,15% 35,15%
Hai Phong 28,00% 28,00%
Hai Duang 20,05% 20,05%
Thai Nguyen 26,21% 26,21%
Da Nang 31,16% 31,16%
Thai Nguyen 36,70% 36,70%
Ha Chi Minh 40,00% 40,00%
Ha Chi Minh 50,00% 50,00%
San xuit ltroi thep
San xuat vat va phy lieu sin xuat thep
Luyen can thep
Xay dung
San xuaAt ton
Sin xuat ton
San xuat chap
San xuat thip
Vat lieu chju Iva
San xuit ang Map
San xuat [hap
Ca khi
Sin xuit vat lieu chju laa
Sin xuat the!)
Sin xuat thep
Sin xuat thep
Sin xuat thep
Kinh doanh bit dOng sin
Cong ty Lien doanh Sin xuat Thep Vinausteel
C6ng ty TNHH Thep VSC- POSCO (VPS)
C6ng ty TNHH Khoang sin Luyen kim Viet Trung
Cong ty TNHH VNS-Daewoo(3)
Cong ty CP Gang thep Thai Nguyen (4)
Cong ty TNHH Van tai Viet Nhat(5)
Cong ty TNHH Nissin Logistics (5)
Ong ty TNHH Agility (5)
aing ty TNHH Huyndai Vinatrans Logistics (5)
Cong ty Co phin Kim IOU Mien Trung
Hai Phong 30,00% 30,00% San xuat Thep
Hai Phong 33,96% 34,00% San xuit thep
Lao Cai 46,94% 46,94% Kiwi% sin
Vang Tau 45,57% 45,57% Nhap khiu, phan phi pha lie j sat
Thai Nguyen 65,00% 65,00% San xuat tap
Ha Chi Minh 20,70% 20,70% Kinh doanh van tai da phutmg thin
Hi Nei 27,66% 27,66% Kinh doanh van tai da phtrang that
Ha Chi Minh 27,66% 27,66% Kinh doanh van tai da phtrcmg that
Ha Chi Minh 46,73% 46,73% Kinh doanh van tai da phtrang that
Di Nang 38,30% 38,30% Kinh doanh thep
15
TONG CONG TY THEP VIET NAM - CTCP Bao coo tai chinh hqp What
SO 91 Lang Ha. cluan Ding Da. thinh phi Hi Nal Cho kY ke Loin quy III nam 2018
(1) Khoin dau tu vac Cong ty CO phin Thep Tim li Thong Nit& bao gem 31,25% li ty 14 din tu true nap va 3,90% li dau tu gian Lien qua
Ging ty CO phan Kim khi Thanh phO HO Chi Minh.
(2) Qiy 11 nam 2018, Cimg ty CO phan Tnic Them tang von dieu le tir 55 ty dong len 110 ty ding. Trong do, Ting Cling ty khong gop them von
dau ru vao ding ry nay, ty 14 Iqi ich cia T6ng Cong ty trong Cong ty nay giim ter 40,11% slicing con 20,05%.
(3) Khoin dau tu vao Cong ty TNHH VNS-Deawoo bao geim 40% la ty IF dau to true ti4p vi 5,57% la dau tu gian tip qua Cong ty Co [hart
Kim khi Thinh pho H6 Chi Minh.
(4) Thyc hien cac chi dao cua Thu tuong Chinh phi, trong nam 06 thing dau nam 2017 Ting COng ty Diu tu va Kinh doanh von Nha nuem (SCIC) da thyc hien rat 1.000 ty ding tuong duong voi 100 trieu co phan dOi veri phan vein gop tai Cong ty CS phan Gang thep Thii Ngu/en, lain gum quy mo vein dieu le cia Cons ty nay xueing con 1.840 ty dOng. Theo do tinh den then diem 30/06/2017, ty' quyen kiem scat cia Tong Ging ty Thep Viet Nam - CTCP tai Cong ty Co phan Gang thep Thai Nguyen tang Ur 42,11% len 65,00%. Tuy nhian, than Cong yin s612013.13CT-CN cia B6 C6ng thong ve viec chuyen nhicmg vein cia Tong C6ng ty Thep Viet Nam - CTCP tai C6ng ty CO phan Gang hip Thai Nguyen ngiy 21/12/2017. BO Ging thuong chi dao TOng C6ng ty xay dyng phuong in thoii 80.000.000 CO phan (tuong ducrng 42,48%
vein dieu le cia Cong ty Co phan Gang hip Thai Nguyen) trong 2018. Vi viy tai Bac coo chinh hqp nhit Qt.ry 111/2018, Temg C6ng ty
vin trinh biy '<twin dau tu v6n Cong ty Co phin Gang thep Thai Nguyen la dau tu vao cOng ty Nan kit.
(5) Cling ty lien kit cia Cong ty CO phan Giao nhan kho van Ngoai thuong Viet Nam.
2 . CHE DO VA CHINH SACH KE TOAN AP DING TAI CONG TY
2.1 . K. ke toan, don vi tien to sir dyng trong ke Loin
KY ke Loin nam dm Ting Cong ty theo nam throng lich bit dau ti ngay 01/01 va kit thic vao ngay 31/12 hung nam.
Don vi tien to sir dung trong ghi chip ke Loan li ding Viet Nam (VND).
2.2 . Chuin mire vi Cite da ke Loin ap dyng
Che clh ke tarn hp dung
TOng C6ng ty ap dung Che dO Ke toim doanh nghiep ban hinh theo Thong tu so 200/2014/TT-BTC ngay 22/1/7014 cia BO Tai chinh, Thong tu so 53/2016/TT-BIC ngay 21/03/2016 cia B6 Tai chinh ve viec sera doer, be5 sung mot so dieu cia Thong to so 200/2014/TT-BIC va Thong
tu sei 202/2014/TT-BTC huemg din Phuong phap lap vi trinh bay bio coo tii chinh hqp nhit.
Tuyen bo ve viec turn thtr Chtuin nurc ke torn va Che it0 ice todn
TOng Cong ty di ip dung cic Chum muc ka toin Viet Nam va tic van bin khong din Chuin muc do Nha ntrac di ban hank. Cac Bio coo tai chinh duct lap va trinh bay thco ding moi guy djnh cia temg chuin myc, thong tu huong din thyc hien Chuin myc vi Chi deo ke Loin &mit nghiep hien 'lath dang ap dung.
2.3 Co sir lap Bac coo tai chinh hop nhat
Bio coo [Ai chink him nhAt cia Ting COng ty duct lap Din co so hop nhit Bic coo tai chinh rieng ctia. C6ng ty va Bac coo tai chinh cua tic ding ty con do Tong C6ng ty kiem scat (cic cong ty con) duce lap cho ram tai chinh kit this ngay 31 thing 12 hang nam. Viec kiem soar dot
duct khi Cons ty co kho nang kiem soit cic chinh sach tai chinh vi hoot ding cia cac c6ng ty than dau tu nham thu duct Iqi ich Lir hoot d5ng cia cac cong ty nay.
Bio coo tai chinh cua cic ding ty con ducc ip dyng cic chinh sach ke loin nhit quin veri cac chinh sach ke loin cia TOng C6ng ty.
Cic s6 du, thu nhap vi chi phi chi y4u, ke ci cac khoan lai hay 16 chua thyc hien phut sinh ter cac giao djch not b6 duqc loaf trir khi hop r hit
Bao cao tai chinh.
Lqi ich cia ce, d6ng khong kiem soil
Lqi ich cia cic c6 dong kh8ng kiem soil la phan Iqi ich trong lai, hok 16, va trong tai sin Ilman cua cOng ty con kh8ng duce nam gier beri Ting
COng ty.
Lai, 10 khi co sy hay dot ty le so hitt (al cong ty con:
Truong hqp tong ty me thoui mot phin yen vi yin nam giii quyen kiem soil dOi veri cons ty con: Khoan tai, 16 ghi nhan tran Bac coo tai chinh hqp nhit duoc sac djnh la chink tech giera so thu ti viec thoii von vi gia trj tai sin thuln chuyen nhuong cho c6 (tong ktsing kiem
soot cong veri s6 lqi the thucrng mai ducrc ghi giant;
Tnrerne hqp cong ty me sau khi thoii mot phan v6n va mat quyen kiem soil den vat cong ty con, cong ty con trer thinh cong ty lien kit:
Khoin lai, 16 ghi nhan Lien Bio coo tat chinh Itcp !that duce xic dinh la chenh lech glen so thu tit viec thoii von va gia tri tai sin them
chuyen nhucmg cOng veri s6 Ici the thuong mai duct ghi giim la loan bo so kri the throng rttaf con chtra phin bei;
Tnrimg hip cong ty con huy deing them vein gap Lir cac chi kr tau, cong ty me khong mua din din shay (161 ty le quyen kiem soot nhvng
cong ty me van Warn quyen kiem scat c
oeri cong ty con: Khi lap Bac coo tai chinh What, cong ty me xac dinh vi dieu chinh loi sy bun
dOng giita phan ser hint mink vi o dong khans kiem scat trong tai sin thuan cia cong ty con tai thoi diem mien vi sau khi huy dOng
them von.
- Tnrerng hop hip nhit kinh doanh dubi sy kiem scat chung:
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Bio clo tii chink hqp that
Cho ky ke tan quy Ill nem 018 TONG CONG TY TIIEP VleT NAM - CTCP
s6 91 Lim Ha, (man Deng Da, thanh phi Ha N6i
+ Twang hqp chuyen cong ty con ser heu gian tiep Minh tong ty con ser hw truc tiep: Khoin lai, Io ducm tong ty con ser him truc ti' ghi nhan vio doanh thu boat d6ng tai chinh hoac chi phi tii chinh do ban cong ty con ser Mu gian tiep vi xic dinh bang chinh loth giira g khoin dau to vio cong ty con vi loi nhuan sau thus chua plan phei Itiy ke den cuOi nim truac.
+ Truemg hop chuyen cong ty con so Mu tryc tiep Mirth tong ty con so h&u giin tiep: Khoan lei, 16 duce ghi nhan beri cong ty me do ban cong ty con:
Neu cons ty mc hop nhat tryc tiep vii cong ty con so him giin tiep, khoan raj hoac 16 tit giao djch hop nhat kinh doanh duoc ghi nhan giam doanh thu hoot d6ng tai chinh hoac chi phi tai chinh dung thoi khi 'oat tn.; khoin dau to cua cong ty mc vao cong ty con so Mu gian tiep
Neu cong ty mc hop nhat guilt tiep vii cong ty con so him gian dip bang tech sit dyng Bao cao tai chinh hop nhAt dm cling ty con kr him tn,tc tiep thi lei, IS to giao djch hqp nhat kinh doanh duoc ghi nhan gam doanh thu hoot d6ng tai chinh hoac chi phi tai chinh vi xac djnh bang Iqi nhuan sau thus chua phis phi nem nay.
2.4 . Ciing cy tili chinh
Ghi Win ban cliiu
Tii sin tii chinh
Tai sin tai chinh cua Tong Cong ty bao gem den vi cac khoin ttrcmg duang tiOn, cic khoan phii thu khich hang vi phai thu khac, cic khoin cho vay, cac khoan diu to ngin hon. Tai thCri diOm ghi nhan ban dau, tai sin tai chinh duoc xac djnh theo gia mualchi phi phat hanh cong cac chi phi phat sinh khic lien quan truc tiep den viec mua, phat hanh tai sin tat chinh d6.
Ng phai tra tii chinh
No phi' tra tai chinh cua Tong C6ng ty bao g6m cac khoin vay, cic khan phai tra nguoi ban vi phii tra khic, chi phi phai tra. Tat then iiem ghi nhan lin dau, cic khoan no phii tri tai chinh duoc xic dinh theo gia phat hinh Ong cac chi phi phat sinh lien quart nye tiep den Niec phat hinh nq phai tra tii chinh d6.
Giet trj sau ghi nVan ban dau
HfC'n tai chtra co cac quy dinh vO dinh gia Iai cong cu tai chinh sau ghi nhan ban dau.
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Brio cao tai chinh hop hit St.:, 91 Lin• Ha Ilan Dan • Da chinh ha Ha Nil Cho le ka toin uV 111 nam 018
2.5 . Chuyan dai Bao cao thi chinh lip Ming ngoai te sang Bang Viet Nam
Bio cao tit chinh lip bang ngoai t¢ duqc chuyan ai sang Bao cao tai chinh lip bang clang Viet Nam thco cac ty gii sau: tai sin vi no p. tra theo ty gii cuai nam, van diu tu cita ser theo gia tai ngay gOp yin, Bio cao kat qui hoot clang kinh doanh va Bio cao Iuu chuyan tin te theo ty gia birth quan ky ka toin.
2.6 Cac nghiep vy bang ngoai te
Cic giao djch bang ngoai to trong nam tii chinh &roc quy dai to dong Viet Nam theo ty gii thvc to tai ngiy giao djch. Ty gia giao dich th c ti nay duqc xac djnh theo nguyen tic sau: - Khi mua bin ngoai ti la ty gia dune quy djnh trong hop dong mua, bin ngoai tt ghra Tang Cong ty vi ngan hang thuong mai;
Khi gip von: la ty gia mua ngoai to caa ngan hang noi Tang Cong ty mo tai khoin tai ngay gop van. Khi ghi nhin nq phai thu la ty gii mua cua ngan hang thuong mai noi Tang Cong ty chi djnh khach hang thanh Loin tai thCri diem giao ich phai sinh; Khi ghi nhin no phii tra la ty gia bin cua ngan hang thuong mai nal Tang Ong ty do kien giao djch tot then diem giao djch phai sinh;
Khi mua sim tai sin hoc thanh loin ngay bing ngoai te: Ii ty gia mua cua ngfin hang damn% mai noi Tang Con ty thuc hien thanh to
Ty gia giao djch thvc to khi dinh gia lai cac khoan num tian tg co gac ngoai tg tai then diem lip Bao cao tii chinh hop Mit dune xac djnh heo nguyen tic: - Dai yen khoan myc phan loci la tai sin ap dong ty gia mua ngoai to caa nem hang thuong mai not Tong Cong ty Swing xuyen co giao d ch;
- Doi veri tin girl ngoai ap dung ty gia mua cita chinh ngin hang noi Tang Cong ty mar tai khoan ngoai te;
- Doi vCri khoan muc phan loaf la nq phai tra: ap dyng ty gia bin ngoai ngin hang thuong mai noi Tong C6ng ty thuong xuyen co ao djch.
Tat ca cic khoan chinh loch gia thuc to phan sinh trong nam vi chinh tech do &rill gia lai so du cic khoin muc tian ce gac ngoai te uai nam duce hoch town vio kat qui hoat ding kinh doanh cita nam tai chinh.Trong di lai chinh Itch ty gia do danh gia lai so dtr cuoi nam c cic khoin muc tian tt c6 goo ngoai tt kiting duqc sir dung di phan phai lqi nhuin hoc chia co tic.
2.7 . Tian va cac khoan twang dvcmg tin
Tian bao gam tin mit tai quy, tian gin ngan hang khing ky han.
Cic khoin tuong dtrong tien la cac khoan diu to ngan han c6 then gian thu hai khong qui 03 thing ka to ngay tu, CO tinh thanh khoan ao, co kha nang chuyan din a ding thanh cac luqng tian xac djnh vi khing co nhieu rtii ro trong chuyan dai Minh ti&i.
2.8 . Cac khoin dau ttr thi chinh
Cac khoan dein tic nihn gii clen ngtiy day hon bao gam: Cac khoan tiin gui ngan hang co ky han (bao gam ca cac loci tin plan, Icy phieu) trii phieu, c6 phieu uu al ban phai hanh bit buic phai mua lai tai thai diem nhat djnh trong tuong lai, cac khoin cho vay,... duct dun giffr den gay dao han vori muc dich thu Si hang ky vi cac khoin tu nam gill din ngay dio han khac.
Trong Bio cao tai chinh hop 'that cic khoan (Su tv vac) cong ty lien kit duqc Ica loin thco pluton phap yen chi se, WM.
Cac khoan day ry wio cong cu von caa don vi kheic bao gam: cic khoin dau tu vac) cong cv yen do don vj khic khong co quyan kiam oat, dong kiam soil hoc co inh huing ding ka dai veri ban throe diu tu. Gii trj ghi so ban dau cita cac khoin tu nay dtroc (Woe xac dinh gia goc. Sau ghi nhin ban diu, gii tri ctia cic ktkoin diu tu nay dirge xac dinh theo gia gic trir di do piling giant gia khoin diu tu.
Dp phong giam gia cac khoin diu tu duqc lip vio then diem cuai nam cv the nhu sau: - 06i yen cac khoin dais tu chimg khoin kinh doanh: can cu trich lap du piling la se chinh Itch giva gii gee coa cac khoin dau to dupe ach
loin van so ke coin hfrn han gia trj thj truong caa chimg tai then diem lip chr
- Doi voi khoan diu to nam gin tau dii (kiting phan loci la ch(rng khoan kinh doanh) va khong co inh hueng ding ka (Si rtfri ban dune dau tu: nen khoan dau tu vio ce phieu niem yet hoac gia trj hip ly Cua khoin dau to &roc xac djnh tin ciy thi vitt lip do phong dva tren tri tin truong dm co phieu; neu kholln dau ttr kiting xac djnh duoc gii tri hop IY tai then diem bio cao !hi vitt lip dv phong can ca vac. Ba cao tii chinh tai thin diam trich lip do piling cita ben duce dau tu.
- 06i vbf cac khoin dau tu nam giu den ngay dio han: can dr kha nang thu hai di lip do phong phai thu khe din theo quy din]) cua phap I it.
TONG CONG TY THEP VI tT NAM - CTCP
I8
TONG LONG TY THEP VIET NAM - CTCP Bio cao tai chinh hqp hit
SO 91 Lang Ha, quan Dfing Da, thanh 06. 14i Nei Cho k9 ke town qu9 III nam 018
2.9 Cric khoin ng phai thu
Cac khoin phai thu duqc thco doi chi fiat theo k9 ban phai thu, del tucrng ;lai thu, loaf nguyen to phai thu, vi cac ytu 16 khac theo nhu eau coin 19 cita Tang C8ng ty.
Du phong nq phai thu kho doi dupe trich lap cho cac nq phai thu qui On thanh town ghi trong hqp dong kinh te, cac khe trot vay nq, cam ket hop dOng hoac cam k& nq va nq phai thu chua den Ilan thanh town nhtmg kho co kha rang thu hoi. Trong do, viec trich lap du ph6ng nq phai thu qua han that town dtrqc can cir via thai gian tra nq geic theo hop dong mua ban ban dau, kh8ng tinh den viec gia han rig gift cac bin va ncr phai thu chua den hart thanh town nhung khach nq da urn vao tinh trang phi sin hoac dang urn thit roc giai the, mit tick, bo tr6n.
2.10. Hang ten kho
Hang ton kho duqc ghi tthan ban dau theo gia g6c bao gonn: chi phi mua, chi phi the bier) vi cac chi phi lien quan nye tiep kit& ph& sinh de co duqc hang ton kho o dia diem va trang thai tai thad diem ghi nhan ban dau. Sau ghi nhan ban dAu, tai thai diem lap Bio cao tai chinh neu gii trj thuin CO the thpc hien dupe ena hang ton kho thin han gia g6c thi hang Con kho duce ghi nhan theo gia tri thuin co the thuc hien duoc.
Cid tri hang ton kho duqc xic din]) theo phtrcmg phap binh quan gia quyen.
Hang ton kho dtrqc hach loin theo phuong phip ke khai thuang xuyen.
Phuong phap xac dinh gia tri sin pham do dang cuOi nam la tap him theo chi phi Oat sinh thpc to cho lung loci sin phim chua ]roan thanh.
Du phong giam gia hang ilia kho dupe lap vao Mei diem cuOi Dam Ia so chinh lech giva gia g6c cua hang Con kho Ion hon gii trj thuin co the thuc hien dime.
2.11. Tai sin co dinh, TM sin co dinh thue tai chinh va BAt Ong sin ter
Tai sin co djnh hits hinh, tai sin co djnh vo hinh dtrqc ghi nhan ban dau theo gia g6c. Trong qua trich sir dung, tai sin co dinh hiru hinh, tai sin co dinh vo hinh dupe ghi nhan theo nguyen gia, hao mon luy ki va gia trj can lai.
Tii sin c6 dinh thue tai chinh dupe ghi nhan nguyen gia theo gia tri hqp 19 hoac gia tri hien tai cua khoin thanh town den thue tOi thieu (tnrang hop gii tri hop 19 cao han gii tri hien tai cua khoan thanh town lien thue tei thieu) Ong the chi phi true tiep phit sinh ban Au lien quan den hot clang thue tai chinh (khong bao gOm thue GIGT). Trong qui trinh sir dung, tai sin co djnh thue tai chinh dupe ghi nhan theo nguyen gia, hao mon 109 Ice va gia tri con tai. Khau hao cua tai sin ce dinh thue tai chinh dupe (rich can cu theo thai Sian thue theo hqp dong vi tinh vio chi phi sin xuat, kinh doanh, dam bao thu hoi du von.
19
TONG CONG TY THEP VIET NAM - CTCP Bio cio tai chinh hop nhit
Se 91 Ling Ha, quan Deng Da, thinh phe Hi Nai Cho ky ke toin quy III nam 2018
Khiu hao tai sin ce djnh duct° trich theo phucmg phip duang thing vOi thai gian khiu hao &roc uac tinh nhu sau:
- Nha cita, vat Men trac 05 - 50 nam
May moo, thiet bj 05 - 20 nim
Phuong tien van tii, truyen din 06 - 30 nam
Thiel bi, dung cu quin 19 03 - 10 nim
Tai sin ce djnh khic 03 - 20 nim
Quyen sir dung dit 08 - 50 nam
Phin mem quin 19 03 - 08 nim
Bit Ong sin diu to ductc ghi nhan ban diu theo gia geic. Del yid bit dOng sin dim tu cho thus hog di:mg &roc ghi nhjin theo nguyin gii, hao mon 1uy ke vi gia trj con lai. Trong di khiu hao duqc trich then phuong phip duang thing vii th&i gian khiu hao duce vac tinh nhu sau:
- Nhi cub, vat kiln trim
- Quyen sa dung dit
2.12. Chi phi tra truirc
08 - 30 nam
50 nim
Cic chi phi di phit sinh Iiin quan den kit qui hoot dOng sin mit kinh doanh cita nhieu ky ke toin duoc hach min van chi phi Sri nu* de y han be din vie kit qui hoat dijng kinh doanh trong cic ky ke loin sau.
Viic tinh vi phin be chi phi tri truac dii han vim chi phi sin xuit kinh doanh tang Icy ke toin duqc can ca vio tinh chit, mac d5 tang loo' chi phi di chon phuong phip vi tieu thin phan be hop 19. Chi phi tri tram ducic phan be din vio chi phi sin xuat kinh doanh theo phuong phip dtrimg thing.
Gil Ili loi thi vi tri dja ly cita cic 18 dit duqc xic djnh theo Bien bin xic djnh gib trj doanh nghiep vi duqc Bp Cong thuong phi duyet theta Quyet djnh 3468/QD-BTC ngiy 29 thing 06 nim 2010. Ming Citing ty clam that hien phan be gib trj loi the vi tri dia 19 khi ce phin hia d e bit tra din tien thui dit phit sinh theo Nghi djnh I89/2013/ND-CP ngiy 20 thing 11 nam 2013 (xem Thuyet minh so 40).
Gii trj thuong bleu duqc xic djnh then Bi8n bin xic djnh gia tri doanh nghiep vi ducc B5 Cong thuong phi duyet theo Quyet djnh 3468/QD-BTC ngay 29 thing 06 nim 2010. Gii trj thutmg hiiu duqc phan be vao chi phi sin xuit kinh doanh trong thiri gian 10 nim ke tar khi Tting Cong ty chinh thirc hoat dOng duid hinh than Ging ty Ce phin can car theo quy djnh ctia Thing nr s6 138/2012fIT-BTC.
2.13. Cic khoan nq phai tra
Cic khoin no phii tri ducic theo dot theo Icy han phii tri, dei tuong phii tri, Iota nguy8n to phii tri vi cic yiu to khic theo nhu ciu quan ly ciut Ting Cong ty.
2.14. Vay vi nq phai Sri thui Sal chinh
Gii tri khoan nq phii Sri thug tai chinh Ia tong so tien phii tri dtroc tinh bang gii tri hien tai cilia khoin thanh toin tien thui tti thitu ho5c gi! trj hop 19 caa tai sin thue.
Cic khan vay vi no phii tri thui tii chinh dupe theo doi theo tang doi tuong cho vay, tang khe vac vay op vi k9 han phai tri cita cic kboin vay, no thu8 tai chinh. Inning hop vay, no bing ngoai 4 thi that hien then d5i chi del theo nguyin
20
Bio cao tai chinh hop What
Cho It* ke Loin quy Ill nim 2018 TONG CONG TY THEP VIET NAM - CTCP
SS 91 Ling Ha. quan Do'ne Da, thanh ph6 Ha N6i
2.15. Chi phi di vay
Chi phi di vay dive ghi nhan vao chi phi sin xuat, kinh doanh trong nam khi phai sinh, mix chi phi di vay lien quan true tiep den viec dau to xay dung hoac sin xuat tai sin chi dang ducrc tinh vao gia tri ctia tai sin d6 (duoc von hoa) khi co dti cac dieu kien quy djnh trong Chuan mu• Ki win Viet Nam so 16 "Chi phi di vay". Ngoai ra, den voi khoin vay rieng phut vu viec ally dung tai sin co dinh, bit clijng sin au tu, lai ,ay &roc vein h6a ke ca khi th6i gian xay dung duel 12 thing.
2.16. Chi phi phai tra
Cic khoan phai tra cho hang h6a *It vu di nhan dupc Lir nguoi bin hoac da dtroc cung cap cho ngtthi mua trong nam bio cao nhtmg th to chua chi tra va cac khoan phai tra khac nhu chief khau thucmg mai, chiet khiu thanh Loin, chi phi dien, nuoc, chi phi Iii tien vay phai pc ghi nhan vao chi phi sin xuat. kinh doanh cia nim bao cao.
Tong Cling ty da.bao lanh vi cam kit thanh loan thay cho Cling ty lien ket - Cong ty Co phan Thep Tim la Thong Nhit mgt s6 khoin no 'ay ngan hang nen Tong Cong ty ghi nhan them Chi phi phai tra tuong img voi phin nghia vu phap lin ma Tong Ging ty phai thuc hien. Khi CO ty Co phan Thep Tim la Thong Nhit boat dang co lai, 'Ding Ging ty tiep nic duoc ghi nhan phAn so him cia minh trong khoin law do sau khi d bit dip dtroc phAn 16 thuan chua dupc hach toin trtnic day.
Viec ghi nhan cac khoan chi phi phai tra vao chi phi sin xuat, kinh doanh trong nim duoc thuc hien the() nguyen tic phi hcrp giva doanh th va chi phi phai sinh trong nim. Cac khoin chi phi phai tra se duqc quyet Loin voi se, chi phi thuc to phat sinh. s6 chenh lech gift so trich true vi chi phi that duqc 'loan nhap.
2.17 . Cic khoin dkr phong phii In
Cac khoan du phone phai tra chi duoc ghi nhan khi thoa min cac dieu kien sau:
T6ng Ging ty co nghia vu no hien tai (nghia vu phap lin hoac nghia 1.11 lien dal) do ket qua dr m6t su kien di xay ra;
- Su giam sit ve nhang Ipi ich kinh to co the xay ra din den viec yeu cau phai thanh town nghia vu no;
Dua ra &roc miat trerc tinh ding tin cay ve giit tri aia nghia vu no d6.
Gia tri duoc ghi nhap cia mgt khoan du phOng Phil tra la gia trj duct trek tinh hop lin nhat ve khoan tien se phai chi de thanh Loin nghia no
hien tai tai ngay ket tit& kin ke loin.
Chi nhithg khoan chi phi lien quan den khoin du phOng phai tra di lap ban dau mai duoc bit dap bing khoan du phong phai tra do.
Du ph6ng phai tra duce ghi nhan via chi phi sin xuat kinh doanh ctia kin ke loin. Khoan chenti Zech gills s6 du pitting phai tra di lap 6 ni tai chinh trait chua sir dung het On Iron s6 du phong phai tra lap O nam bao cao duoc hoan nhap ghi giam chi phi sin xuat, kinh doanh trong im In khoan chart Lech last ham cia khoin du phong phai tra ve bao hanh cons trinh xay lap throc Man nhap vao thu nhap khac trong nim.
2.18. Doanh thu chtra thine hifn
Doanh thu chua that hien gSm doanh thu nhan Ent& nhu: s6 tien ctia khach hang di tra trait cho mat hoac nhieukk ke loin ve cho thug tai in.
Doanh thu chua that hien dupc ket chuyen vat) Doanh thu ban hang va cung cap djch vu thco s6 tien duqc xac djnh phi hop vii fling kin ice t in.
21
TONG CONG TV THEP VIET NAM - CTCP Bao cao tai chinh hgp nhit Se 91 Lang Ha, quan Ding Da, thinh phi Hi Nei Cho kY ks roan quy III nam ..018
2.19. Von chit so hiru
Von diu tu cita chit sa him dugc ghi nhan theo se yen thtrc gop cita chi sa
Von khac thuec Von chit sa him phan anh se rem kinh doanh dugc hinh thanh do be sung tir kdt qua hoat deng kinh doanh hoac do dugc tang, bidu, tai mg, dinh gia tai tai sin (ndu dugc phep ghi tang, giam Von dau nr cda chit sa him).
Chenh rich dinh gia tai tai sin dirge phan anh trong the trugne hap: khi co quyet djnh caa Nha nuac v dinh gia tai tai sin, khi thvc hier c8 phin hoa doanh nghiep Nha nuac, vi cac truing h9p khac theo quy djnh cua phap Mat.
Lqi nhuan sau thud chua plan ph& phin anh ket qua kinh doanh (Jai, le) sau thus thu nhap doanh nghiep va tinh hinh phan chia Igi nhuan hoac xi: ly le dm Ting Cong ty. Viec phan ph& Iqi nhuan (Mac thvc hien khi T6ng Cong ty co lqi nhuan sau thud chua phan phei }thong vugt qui mac Igi nhuan sau thud chua phan phei trin Bao cao tai chinh hop nhat sau khi di load Mr anh Inning cna cac khoin tai do ghi nhan tir giao dich mua gia re. Twang hop nit ce tire, lgi nhuan cho chi sa him qua mire s6 Iqi nhuan sau thud chua phin phei dugc ghi nhan nhu truing hap gam von gop. Lai nhuan sau thud chua phin phei co the dugc chia cho cac nha dau tu dtra tren ty te gop vein sau khi dugc Dai hei dang CO (tong \fa sau khi da trich lap cic (my theo Dieu le Ting Cong ty vi cac quy dinh cua phip Mat Viet Nam.
Co tirc phai tra cho cic ce (long dirge ghi nhan la khoin phai tri tren Bing Can dot ki tomn cita Tong Cong ty sau khi c6 th6ng bio chia c8 tirc cita Wei ding Quin tri Tong C6ng ty vi thong bac) ngiy eh& quydn nhan co tire caa Tmng tam Luu ky chimg Ichoin Viet Nam.
2.20. Doanh thu
Doanh thu ban hang
Doanh thu bin hang dugc ghi ratan khi ding theri Most man cac didu kien sau:
- Phan Ian nit ro vi 19i ich gin lidn vat quydn so him sin phim hoac hang hoa da duge chuyin giao cho ngutri mua;
- Ting Cong ty khong con nam giu quydn quan ly hang hoa nhu ngutri so hiru hang hoa hoac quyin kidm soil hang Ma.;
- Doanh thu dugc xac dinh tuong dot chic chin;
- Tong Cong ty di thu duce hoac se thu dupe Igi ich kinh to tit giao djch bin hang;
- Xic djnh dupe chi phi lien quan ddn giao djch bin hang.
Doanh thu cung cdp OA v1.1
Doanh thu cung cap djch vv dirge ghi nhan khi ding thoi thoa man cac didu kien sau:
Doanh thu dugc xac dinh nrang di chic chin;
- Co khi rang thu dugc Igi ich kinh to tit giao djch cung cap djch vu do;
- Xac djnh &sac phAn Ong viec di hoan thanh vio ngay lap Bing can del ki loin;
Xic djnh dune chi phi phat sinh cho giao dich vi chi phi a hoan thanh giao djch cung cap djch vv d6.
Phan cons viec cung cap djch vv da holm thanh dugc xac dint) theo phuong phap dinh gia tong viec hoar' thanh.
Doanh thu hoot d&g thi chink
Doanh thu Oat sinh lir tido Jai, tin bin quydn, co nit, 191 nhuan dirge chia vi cic khoin doanh thu hoat deng tai chinh khic dupe ghi nhan khi thOa man (ing that hai (2) didu kien sau: - CO khi fling thu dugc Igi ich kinh td lir giao djch do;
- Doanh thu dugc xac djnh tucmg dei chic chin.
Ce Mc, Igi nhufm duce chia dupe ghi !than khi Ting Cong ry dirge quydn nhan co the hoac dupe quyin nhan Igi nhuan tir viec gop yen.
2.21 . Csic khoin giiim trir doanh thu
Cie khoin giam trir doanh thu bin hang, cung cap djch vu phat sinh trong nam g8m: Chidt khiu thucmg mai, giam gia hang bin vi hang ban bj tra
Cac khoin chi& khau thucmg mai, giam gia hang ban, hang ban bj tra Iii phat sinh ciing nam den the sin pham, hang Ma djch vu dupe cEdu chinh giam doanh thu cua nam phat sinh. Truing hop sin phim, hang hofi, dich vu di lieu thu tir cic nam time, den nam sau mai phat sinh khoan giam trir doanh thu thi dugc ghi giam doanh thu theo nguyen tic: thu phat sinh tome Mai didm phat hanh Bac. cao Lai chinh hap nhat thi ghi giam doanh thu teen Bac) cao tai chinh hgp nhat cua nam lap bao cao (nam tru6c), vi ndu phit sinh sau that didm phat hatch Bao cao tai chinh hop nhat thi ghi giam doanh thu cita nam phat sinh (nam sau).
22
TONG CONG TY THEP VIET NAM - CTCP Ban can tai chinh hop atilt
So 91 Lang Ha. quart Done Da. thanh ph6 Ha Nii Cho ky ke toin guy III nim 2018
2.22 . Gia von hang bin
Gia van hang bin trong nim duqc ghi nhan phi him vai doanh thu phat sinh trong nim va dim bio tuan thi nguyen tic thin trong. Cac truong hcm hao but vat to hang hea vum djnh mirc, chi phi %um djnh mud binh thuang, hang 16'n kho bj mat mat sau khi di trir di phan mach nhiim cia tap the, ca nhan co lien quan,... duqc ghi nhan day di, kip thai vac gia von hang bin trong nam.
2.23 . Chi phi tai chinh
Cic khoin chi phi duct ghi nhan vao chi phi tai chinh gairn: Chi phi hoac cac khoan 16 lien quan den cac hoot ding diu to tai chinh;
Chi phi di vay van; Cic khoin 16 do thanh ly, chuyan nhtnang chimg khoin ngin hart, chi phi giao djch bin cluing khoitn;
Du phong gianl gia chirng khoan kinh doanh, dv phing tan that dau to vao don vj khac, khoan to Oat sinh khi ban ngoai 16 ty gia hai doai...
Cic khoan nen duqc ghi nhan thco tang so phai sinh trong nim khong bit trir vai doanh thu host ding tai chinh.
2.24 . Thud thu nhip doanh nghqp
a) Tai sin thud thu nhap hoin Iai vi Thud thu nhap hoan lai phai tra
Tai sin thud thu nhap }loan lai duqc xic djnh (Iva tren tang chenh rich tam thai ducrc khau tnr vi gii trj duqc khiu trir chuyen sang nim sau cis cac khoan 10 tinh thud va uu dai time chua su dung. Thud thu nhap ho5n Iai phi' tra duqc xac djnh dva tren cac khoin chenh licit tam thai chju thud.
Tii sin thug TNDN hoin lai vi Thue thu nhap hoan lai phai tra duqc xac djnh theo thud suit thud TNDN hiin hanh (hoac thud suit du tinh dray doi trong tuong Iai neu viic hoan nhap tai sin thud thu nhap hart Iai hoac thud thu nhap hoan lai phai Era nim trong thaw gian thud suit ttti CO
hiiu luc), dua tren cac mire thud suet va lust thud co hiiu Ivc vao ngay kat chile ky ke coin.
b) Chi phi thus TNDN hiin hanh vi Chi phi thud TNDN ban lai
Chi phi thud TNDN hiin hanh duqc xac (firth tren on ser thu nhap chiu thud trong nim vi time suit thud TNDN n-ongIcY ke town hiin hank.
Chi phi thud TNDN hoin lai duqc xic djnh trail co sa se; chenh lich tam thai duct khan trir, se) chinh lich tam tiled chill thud va thud suit thud TNDN.
Kiting bit In chi phi Mlle TNDN hiin hinh vii chi phi thud TNDN hoan lai.
2.25. Cac bin lien quan
Cac bin duqc coi la lien quan neu ben d6 co khi nang kiam soil hoac c6 anh huang ding ka vii bin kia trong viic ra quyet (lath va cac chinh sach tai chinh va hoat ding. Cac bin lien quan cia Tong Cong ty bao gain:
Cac doanh nghiip true tiep hay gian hip qua mit hoac nhiau trung gian co quyan kiam sat Tang Ging ty hoac chin su kiam soat cia TSng Cong ty, hoac cing chung su kiim soar vii TOng Cong ty, bao gem ca cong ty me, cong ty con va ding ty lien ket;
Cic ca nhan trot tip hoac gian tiap nim quyan biau quyat cia TOng C6ng ty ma c6 anh huang ding ke dai vii T.tnig Cong ty, nhiing wan su quan ly chi chat cia Tong Cong ty, nhimg thanh vien mat thiet trong gia Binh cia cic ca nhan nay;
Cac doanh nghiip do cac ca nhin neu tren nim trot hip hoac gian tip phin quan trong quyan biau quyat hoac CO anh Wong ding ke tai cac doanh nghiip nay.
Trong viic xem xet ring m6i quan ht cia cac bin lien quan de phut vu cho viic lip vi trinh bay Bin cao tai chinh hqp nhit, Tang Ong ty ;hi y tai bin chit cia m6i quan hi han la hinh phaplY cia cac quan hi di.
3 . TIEN VA CAC KHOAN TUONG DOING TIEN
30/09/2018 01/01/2018
VND VND
3.801.737.521 5.792.254/985
527.767.220.941 382.962.742/798
235.064.772.711 852.656.601.229
Tian mat Tian giri neat' I hang kh6ng ky han Cac khoan tuong duong tien
766.633.731.173 1.241311.599.012
Tai 30/0912018, cic khoin twang duang tin la tian giri ci ky han to 01 den 03 thing duqc giri cal cac nem hang thucmg mai vii lai sus to 4,l/nim den 5,5%!nim.
23
TONG CONG TV THEP vier NAM - CTCP Bao cao tai chinh hup nhAt
So 91 Ling Ha, quart D6ng Da, Minh ph6 Hi N6i Cho ky ke town quY III nam 0018
4 . CAC KHOAN DAL: TU TAI CHEM
a) Diu to Mini gift- den ngtly dao bon
30/09/2018 Trinh bay lai
Gia g6c Gia trj ghi so Gia gac Gia trj gni s6
VND VND VND
358.375.388.114 358.375.388.114 189.665.388.114 189.665.388 114
358.375.388.114 358.375.388.114 184.865.388.114 184.865.388 114
4.800.000.000 4.800.000 000
39.000.000.000 39.000.000.000 17.660.000.000 17.660.000 000
39.000.000.000 39.000.000.000 17.660.000.000 17.660.000 000
Diu to nem ban
- Tien gvi co ky ban ttt
- Dau tu via Cong ty TNHH
SOJITZ Viet Nam (2)
Diu to dal Kan
- Tien gni co ky ban '3'
397.375.388.114 397.375.388.114 207.325.388.114 207.325.388 114
(1) Tai 30/09/2018, cac klioan tien gni co ky han tir nen 03 thing den du6i 12 thing dunc gni Lai cic ngan hang thucmg mai co phan vhi lai ,,uat tir 5,7%/nam den 10,5%/n5tn.
24
TONG LONG TY THEP VET NAM - CTCP Bao cao tai chinh hop r hat So 91 Lang Ha, quan Dang Da, thanh Oa Ha Nai Cho kY ke town quy HI nam 2018
b) Dau to vitt) Cling ty con
Cling ty Co phan Thep Tam Mien Nam (•)
Du pnong
34.511.992.908 (34.511.992.308)
30/09/2018 Gia g6c
34.511.992.908 (34.511.992.908)
01/01/2018 Du phong
Oia gee
34.511.992.908 (34.511.992.908) 34.511.992.908 (34.511.992.308)
"(*)Cong ty Co phan Thep Tam Iv1ien Nam da hi thu hot giay phep dau tu theo QD so 29/QD.BQL-DT ngay 11 thing 03 Dam 2014 va dang that hien cac thu tuc giai the theo quy djnh cua phap luit. Mat khac, cong ty nay dang hong thori gian xu Iy vu kien cita Cong ty Diu tu va zhai that ha tang Khu C6ng nghiep Doug Xuyen va Phi My (IZICO) ve viec chua thuc hien chi tra tien thue (tat nen th6i diem 30 thing 9 nam 21018 Cong ty Co phan Thep Tim Mien Natn van chua giai the dtroc.Theo d6, Tang C6ng ty phai chiu nghia vu lien dai lei vu kien nay Wong trng yen ty k so h0u dia minh tai cling ty nay. Tong cong ty di ghi nhan khoan dau to theo gia g6c va thuc hien trich lap du pining 100% gia tri Idoin dau tu."
"Ngay II thing 3nam 2010, Tang Cong ty va C6ng ty lndustrielle Beteiligung SA (IB) kjr hop dang chuyen nhuong co phAnnna Cong ty Co phan thep tam Mien Nam. Tuy nhien, IB mai thuc hien thanh win 50% gia tri hop dong cho Tong Cong ty, 50% gia tri hop Bong con loi dhua duqc 1B thanh loan. Trong nam 2016, Tang Cong ty di sir dung khoin tien thu ducfc tar viec ban ca phan cua Cong ty Co phan Thep Tam Mien Nam a giain tnr so no nay va ghi giam khoan &Au tu vao C8ng ty c6 phan Thep Tam Mien Nam. Nam 2017, Tong Cong ty ghi nhan tang gia tri khoan dau to vao Cong ry co phan Thep Tam Mien Nam nrang img vbi gia tri co phan ma IB lir chei thanh coin theo hop ding chuyen ninigng."
25
1.04
4.73
6.38
7.36
5
31.2
54.4
04.4
48
90.2
22.0
67.7
66
83.1
78.5
32.0
20
26.5
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72.8
42
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15.4
77
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48.9
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TONG LONG TY THEP VIET NAM - CTCP Bat) cao Eai chinh hqp nhAt
S6 91 Lang Hg. quAn DOng Da, thanh ph6 Ha N8i Cho kY kA toan qu9 III nam 2 018
5 . PHAI THU CiJA KHACH HANG 30/09/2018 01/01/2018
VND VND a) Phil thu din khach hang chi tiet theo Mach hang do so du lUn
- CHIP MONG GROUP LTD 313.585.269.311 181.788.518 863
- Cong ty Co phAn Diu or Thuong mai SMC 78.764.610.793 79.607.793 648
- Ciing ty TNHH TM Birth Nguyen 41.531.734.811 14.989.896 570
- C8ng ty CP Thep Trung Dung 47.282.790.818 49.997.493 969
- Ging ty Co phAn DT Xay Dung Ricons 64.872.990.661 9.014.134 904
-Cong ty c6 phin Thep Tim la Th6ng NhAt 71.439.434.904 73.941.436 175
- C6ng ty Co phin thuang mai %fa san xuAt Ton Tan Phu& Thanh 3.742.468.818 10.990.451 890
- Cong ty TNHH Thep VSC-POSCO 36.470.745 740
- Cong ty Thep Tay DO 88.506.775.650 54.418.978 235
- Cong ty Ton Phtrcmg Nam 98.219.753.664 3.847.210 394
- Cac khoan phai thu khach hang khac 1.011.456.921.995 788.137.638 787
1.819.402.751.425 1.303.204.299 175
- Dir pining phai thu nein hip cua khach hang lit 99.875.703.636 VND
6 . TRA TRU& CHO NGIrd1 BAN NGAN HAN 30/09/2018 01/01/2018
Gia tri Du phong GM. tri Du phong
VND VND VND VND - Tokyo Boeki Materials LTD - - 14.960.869.037 -
- STEEL BASE TRADE AG 2.212.501.163 (2.212.501.163) 2.212.501.163 (2.212.501. 63)
- Cong ty TNHH NKB Arch Viet 2.257.800.000 (2.257.800.000) 2.257.800.000 (2.257.800.000) Nam
- Cong ty C6 phin Diu to tai chinh - 1.133.400.000 xAy dung Viet Tin
- Cong ty Lien doanh san xuit thep 1.676.751.251 VINAUSTEEL
- Cong ty TNHH Thucmg Mai Did, - 1.164.494.110 vg DU HU°
- Tra train cho nguai ban khac 40.447.540.106 (935.349.000) 21.379.417.101 (935.349.000)
44.917.841.269 (5.405.650.163) 44.785.232.662 (5.405.650. 63)
7 . PHAI THU Vt CHO VAY 30/09/2018 01/01/2018
Gia tri Du phong Gia trj Dv p ong
VND VND VND \ ND
Cong ty Co phAn Giao nhAn V8n tai Ngoni thuong
30
39.000.000.000
39.000.000.000
TONG CONG TY THEP VICT NAM - CTCP Bin ea° tai chinh hqp nhat
56 91 Ling Ha, quan D6ng Da, thinh ph6 Ha N6i Cho IcY ke tan qu9 III nam :018
8 . PHAI THU KHAC
30/0912018 01/01/2018
Gia tri Dv phong Gia trj Dv phong
VND VND VND VND a) Ngan han
Phil thu ve co plan hea 5.016.087.859 5.016.087.859
Phil thu ve c6 tirc va lo_ i nhuan 6.430.172.118 6.946.896.329 duqc chia
Phil thu ve Iai rien girl, tien cho vay 9.549.109.559 6.053.576.399
Phai thu ve bao hiem x8 116i
2.417.494 48.711.945
Phil thu ve bao hiem y to
211.000 254.437.253
Tam Ong 6.429.050.793 1.874.999.330
Ky cuqc, k9 qu'y 78.098.717.401 8.325.273.593
Phil thu cic khoin thanh loin he? (I)
85.380.489.966 (85.380.489.966) 86.380.489.966 (73.973.250.619)
Phil thu ve 181 cham tra cac don vj 96.661.138 (13.142.269.040) 21.239.479.943 (12.223.246.499) khac
Phil thu ve 1ai cham tra Cong ty CP 36.256.846.830 (23.909.264.389) 36.256.846.830 (33.803.709.493)
Thep Tam Li Tilting Nhat (I)
Phai thu tien b6i thuomg giai phong 2.467.668.215 2.467.668.215 tau nhanh
Phil thu Cong ty TNHH Xfiy chmg va Thuong mai (BMC) nen d8t CQC
thue dat
Phil thu tien chi& khau thucmg mai duqc huong
Chit khau thanh man
30/09/2018 01/01/2018
Gia trj Dv phong Gia tri Dg phong
VND VND VND VND
2.552.550.000 (2.552.550.000) 2.552.550.000 (2.552.550.000)
17.236.124.946
208.850.800 569.900.200
Cac khoin duqc trq gia 3.902.724.740
Phil thu khac 44.387.043.887 (3.259.188.134) 18.708.930.515 (3.489.232.550)
280.778.601.800 (128.243.761.529) 213.931.973.323 (126.041.989. 61)
b) Dai han Ky cuqc, ky quy 13.110.490.000 11.358.194.000
13.110.490.000 11.358.194.000
31
01/01/2018 30/09/2018
Du phong VND
30/09/2018 Gia g6c
VND 75.594.869.339 Hang mua clang di duong
01/01/2018
Gia ric Dv at Ong
VND VND 185.633.059.679
Gia goc VND
26.025.322.273
Gia tri c6 thi thu hii VND
26.025.322.273
Gia trj co thi tht. hOi VND
26.025.322.273
Gia g6c VND
26.025.322.273 Du in khu nha b cao tang Hoing Quic Viet (”
255.355.446.754
10 . HANG TON KHO
24.044.607.986 328.666.083.950 69.580.321,025
Nguyen lieu, vat lieu
Cong cv, dvng cv Chi phi sin xuat kinh doanh do dang Thanh pham
Hang hoi
Hang gni di ban
1.058.102.662.363
5.773.800.910
170.754.948.557
1.064.610.576.493
725.235.400.410
162.989.973.977
(24.840.366.702)
(1.776.112.454)
(11.973.806.915)
963.345.551.826
5.734.866.078
102.766.689.926
887.211.496.470
548.907.176.777
20.460.764436
(24.122.503.419)
(2.388.563.181)
(14.574.227." 14)
Dv phong glom gia hang tin kho (1.984.326.128)
3.263.062.232.049
11 . TAI SAN DO DANG DAI HAN
a) Chi phi sin xuAt kinh doanh dir dang dal han
(40.574.612.199) 2.714.059.605.392 (41.085.294.'14)
26.025.322.273 26.025.322.273 26.025.322.273 26.025.322.273
TONG CONG TY THEP VITT NAM - CTCP 810 cao tai chinh hop nhat 56 91 Lang Ha, quan Diing Da, thanh ph6 Hi Nii Cho IcY ki town quY III nam 2018
9 . NO XAU
30/09/2018
Trinh bay lai Gia tri co thi thu
Gii g6c hOi Gia g6c
VND VND VND Ting gii trj cac khoan phai thu, cho vay qua han thanh toan hoac chtra qua han nIumg kh6 CO kho nang thu hoi
Gia trj co thi thu hoi
VND
42.265.017 127 - Cong ty CP Thep Tam la Theing Nhat
- Cong ty CP Xuat Nhap Khali Tin Fling
- Cong ty TNHH Miming sin va Luyen kim Viet Trung
- Cic khoan khic
146.645.147.135
21.177.618.000
22.261.870.111
65.270.811.508
(20.329.868.299)
186.794.633.482
21.177.618.000
21.177.618.000
2.264.401.655 68.548.446.597 22.954.801 523
20.932.456.630 52.145.385.871 4.360.502 375
Ghi cha:
(1) Phan anh khoin Iii phat chim nip tiSn thue dot lien quan din 18 &it 120 Hoang Qu6c Viet. Theo hop Bong hvp tic dau to so 17/2009/HDHTDT ngay 31 thing 3 nam 2009 giva Ting C6ng ty va C8ng ty Co phan Diu to vi K9 thuat Vinaconex, cac ben clang hop tic du to xay chrng Dv an khu nha o cao tang kit h9p dich vu vi van phOng tai so 120 duong Hoing Quic Viet, Cau Giay, Hi Nei. Theo cac ctiu khoan th6a thuan giai down I &la dkr in, Ting Cong ty la Chu dau to D r in chju moi mach nhiem vi cong tic din 136, giai phong mat bang di chuyin giao (tat sack cho d6i tic thvc hien Dv in. Ding Med, Ting Cong ty clang ten nip cac khoin chi phi vi dot theo quy dinh clan 1314 101. Ting mire dau to dg kiln clay Dg in la 200 ty VND vi thve hien trong 33 Mang ki to ngay ky Hop dung hop tic dau tu. Tuy nhien, din tibi diim 30 thing 9 nam 2018, Dv in van dang trong giai doan giai phong mat bang.
32
TONG CONG TY THEP VIETNAM - CTCP Bao cao tai chinh hu-p nhat SO 91 Ling Ha, quin Ding Da, thinh ph6 Ha N6i Cho kY ke toin quY III nam 2018
b) Xay dung co. bin do dang
30/09/2018 01/01/2018
VND AND Xay dtmg co ban do. dang 6.772.471.259 6.659.694 811 - Quy hooch dv an xi)/ thing nha may Thep TIM Dim 703.360.018 1.934.669 109 - Dv an ma 1.620.000.000 - Dv an tea nha Van phong Lai so 91 Lang Ha - TP Hi N6i 1.049.580.682 1.049.580,682 - Dv an xuong luyen that) 1.271.712.000 - - He thing xu ly chat thai 1.242.465331 - Dv in can the hang doc 911.183.756 - Cac cong trinh khic 1.216.634.803 2.432.979 689 Mua sam tai san co dinh 682.400.000 4.547.374.128 - Phan Mem quan ly ROSY - 342.000,000 - Cau trvc 6,3 tan 34.400.000 - May bien dp to din 70:v1VA - 4.205.074 128 - Mua sam tai san khic 648.000.000 300000 gra chiral Ion tai san ct, dinh 5.900.502.652 4.774.352.285 - Cal tao nha xuong 270.353.240 - Quy hcw11 mat bang ding nghe Luyen 150.412.727 - Sin nguei thoi 3 211.127.371 4.672.470285 - Lo gia nhiet 2 46.736.818 101.882,000
13.355.373.911 15.981.421.224
33
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5.12
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TONG CONG TY THEP VIET NAM - CTCP Bao cio tai chinh hop nhat
SA 91 Line Ha. quIin D6rig Da. tharth ph6 Hi NAi Cho k9 k6 loin quY 111 !tam 2018
13 . TAI SAN CO DINH THUS TAI CH1NH
Tai sin c6 dinh [hue tii chinh mai fang trong nam cfra TAng Ong ty la Xe dao tinly luc banh xich co nguyen gia 9.085.754.545 dong, chi phi khau hao di trick trong Warn la 1.489.133.031 dAng.
14 . TAI SAN CO DINH VO HINH
Gii tri quyAn sir Phan mem may
dung dat tinh C Ong
VND VND 1, ND
Nguyen gia SA du dau nam
- Mua trong ky
SA dtr cool Ram
Gii tri hao man by k'e SA du dau nam - Khau hao trong nam
SA cutii nim
Gii tri con lai Tai ngay dau nam Tai ngay cuoi nim
784.940.123.563 8.634.244.105 793.574.367 668
541.500.000 541.500 000
784.940.123.563 9.175.744.105 794.115.867 668
5.492.472.132 6.256.605.625 11.749.077 757
142.792.713 945.738.032 1.088.530 745
5.635.264.845 7.202.343.657 12.837.608 502
779.447.651.431 2.377.638.480 781.825.289 911
779.304.858.718 1.973.400.448 781.278.259 166
tre
Tai ngay 30/09/2018, TAng Cong ty dang ghi nhin gia trj quyen sir dung dm 14 10 dat xin giao dal c6 thu tien sir dung &it vii nguyen gi 784.940.123.563 ding theo Man bin xac djnh gia trj doanh nghiep co phan hoa da &roc 130 Cone thucmg phe duyit theo Quy& dinh 3468/QD-BCT ngiy 29 thing 06 nim 2010, bao g0m:
Nhang 10 dat di co quyen sir dung Hat kitting xic djnh thai han:
STT Dia chi 10 dat Gia tri quyen sir dung dat Ghi chi
1 1.0 &it tai khu d0 thj Bic, phuong Nguyen Du, Thanh ph6 Hi Tinh (1) 109.834.560.000
2 SA 410 duang 2/9, phut:mg Hoa CuCmg Nam, quan Hai Chau, Thanh pha 16.458.750.000 DA Nang
3 S6 141 Phan Chu Trinh, Phuong 2, Thinh pho Wing Tau (c6 mit tien 27.098.200.000 Di kS, hop dAng throng Phan Chu Trinh, thuAc doan tir Thiry Vin Thi Sau) (2) dat hang nim
4 Cac khu dal cira Ong ty CO phan Kim khi Ha NAi 2.219.012.340
5 Cic khu (tat cua Cong ty Co phin Kim khi Thanh phO HA Chi Minh 9.553.078.260
6 Cac khu dal cira Ong ty Co phan Giao nhan kho Ngoai thucmg 9.623.759.000
la so
7 Cac khu dat cira Cong ty TNE11-1 MTV Thep Mien Nam 6.297.234.860
181.084.594.460
35
TONG CONG TY THEP VICT NAM - CTCP Bao coo tai chinh hcrp nnat
Si 91 Ling Ha. quin Deng Da, Minh ph6 Ha Nii
Nh0ng 16 dot chuyin dii tir thud dot sang giao dot co thu Oen sir dung dot theo phuang in co phin hia:
Cho kV kC loan qui., III nem MIS
Gia trj quyin sir dung dot
160.756.686.000
34.540.989.975
153.176.562.000
54.465.813.727
STT Dia chi 16 dot
1 1.6 dat so 91 Ling Ha, phuang Ling Ha, quin Ding Da, TP Hi NOi (3)
2 1.4 dat s6 63 ngo 42 14c Trung, phuang 'Minh Luang, quin Hai Bi Trtrng, TP Hi NOi (3)
3 Li dat se, 56 This Khoa Hutu% phuang Ben Thank Quin I, TP HCM (3)
4 LS (tat s6 120 Hoing Quic Viet, phuang Nghia Tin, quin eau Gily, TP Hi Nii (4)
Ghi chit
Di xin thay dt i phuang in thinh ue dot ui lien din rim (L6 si I, 2, 3)
Di n6p tin sir dyng dal theo phi duyet UBND TP Hi Nii
L6 dot so 19/20 Tu Quyet, khu phi I, phtrang 17, quin Tin Phu, TP HCM
6 L6 Qat tai 736N Ng6 Quang Huy, Op An Dien, phuang Thao Dien, Q.2, IP HCM
7 L6 Qat so 41, to 7, khu phi 3, phuang Phtrac Long B, quin 9, TP HCM
75.901.457.401
85.738.620.000
39.275.400.000
603.855.529.10
(I) Ting Cong ty dang ghi nhan quy6n sit dung 16 Qat tai khu do chi Bac - phuang Nguyen Du, 'Minh ph6 Hi 'Mb theo Bien bin xic dish gii trj doanh nghiep ci phan hia di &roc BO ang thuang phi duyet theta Quyit djnh so 3468/QV-BCT ngly 29 thing 6 nim 2010 vOi gii trj là 109.834.560.000 ding. Ngiy 18 thing 3 dun 2012, UBND tinh Hi Tinh di ban NUM Quyet djnh so 729/QD-UBND ve viec thu hii 16 tit My. Ngiy 27/02/2015, Ting C6ng ty di giri Cong yin so 211/VNS-QLDT de nghj SO Tii nguyin vi Moi truing Hi Tinh that hien thit tut thu hoi 16 dal vi xic djnh gii trj den bit 16 Qat niu tren de ban giao. Ding that, Ting Cdng ty gui vin bin xin y kien cite Bi) Cong thuang vi Chinh ?hit ve van de nay. Can CO theo yin bin s6 5252/VPCP-DMDN ngiy 23/05/2017 ant Van phong Chinh phi, Ting Cong ty di co van bin s6 747NNS-QLDT ngiy 30/05/2017 giri SO Tai chinh tinh Hi Tinh de nghj xem zit lip phuang an xic djnh gii trj con 101 diu to vao dot, ai sin gin lidn van dit de hoin tra cho Ting Cing ty, nhung chua nhin (Mac phan hii. Do do, tai 30/09/2018, Ting Cons ty yen theo dal gii trj caz.16 dot nay van khoin muc "Tii sin ci djnh v6 hinh". Ting Cing ty se dieu chinh theo kit qua bin giao chinh thin cu6i cling yeti UBND tinh Hi Tinh.
(2) L6 dat tai 141 Phan Chu Trinh, Phdmg 2, Tp Ving Tiu co dien tich 3.679,1m2 (c6 mat tan duang Phan Chu Trinh, thuc down tit TM), Vin den V6 Thj Siu) hien nay 'Glitch sin Phuang Nam dang sir dung gim 2 phin: dit nhin chuyin nhircong tar ca thin c6 Men tich 863m2, pan Min itch con Iii la Qat chub. Den ngiy 30/09/2018, Ting COng ty di kY hop ding thug ditt cho ca 2 khu nay vi ghi nhin Tii sin co djnh vi iinh cho phan diin tich 863m2 nhin chuyin nhu9ng tit ca nhin vii gii trj 27.098.200.000 ding do chua c6 hien bin bin giao sang ding ty co Phan dien tich con loi la Qat thud tri nen hang nim vii gii trj1oi the vj tri dja ly phat sinh khi xic djnh gii trj doanh nghiep de co phan hos li 27.316.170.000 ding. (Xem chi tik rgi thuyk minh 16).
(3) Den that diem 30/09/2018, Ting C6ng ty di xin thay d6i phuang in sir dung dot ti giao dat sang thud dit that hen 50 nem cho 03/14 to dit g6m: 16 dal 91 Ling Ho - DOng Da - Hi Ni,i 16 dit 63 ngO 42 Lac hung - Hai Bi Tnmg - Hi N61,10 dot 56 Thir Khoa Huin - QI - TP HCM vi di duac B6 Cong thuang nhit Irl phuang in theo tong yin so 11155/BCT-TC ngiy 10/11/2014 veri tong gii trj quydn sir dung dal la 348.474.237.975 ding. Tuy nhien, Ting Cans ty chua ghi nhan giim gii trj ciut 03 16 dat My do chua co Quyet djnh phi duyet vi Ban bin bin giao sang tong ty eo Oen.
(4) Ngiy 26 thing 04 nam 2013. UBND thinh phi Hi Chi Minh di ra quyet djnh so 1985/11BND-DTMT ve viec them dirt hieu lac thuc hien tong vin si 3462/UBND-DT ngiy 13/07/2009 vi cons van so 3867/UBND-DTMT ngiy 11/08/2010 cite UBND thinh phi ve chap Milan dja diem diu to xay dung chung cu ket hap thuang mai djch vu tai khu dot so 19/20, dutmg Tu Quyet, phuimg 17, quin Tin Phi, thinh phi Hi Chi Minh. Do do, 16 dot nay van sir dyng cho hoot d6ng khac caa Tong Cong ty.
36
TONG CONG TY THEP VICT NAM - CTCP Bio cio tai chinh hqp n hat
Sa 91 Lang Ha, quart D6ng Da, thinh ph6 Hi Nei Cho kY ke Loin qujr 111 Aim 3018
(5) LO dat tai s6 120 duet% Hoing Qu6c Viet, qujn Can Gay, Minh ph6 Hi NOi di ducic UBND thanh ph6 Hi Nei phi duyet gia tri quyer sir Mtn dat trong nim 2012.
Ngoai 16 dat s6 120 Hoang Qu6c Viet di nip tint sir ding day Timg Cong ty dang IcY ht7p 46ng Chub dat hang dm 46i vii 06 16 dat con lai. Do 46. gii trj die 16 dit nay vi s'a ph.ii tri ngan sach nha nuoc co the thay 46i khi Tang Cong ty dive hien xong cac thit tic chuyEn 46i vi throe ,he duyet quyet Loan c6 phin hem. (Xem chi tilt tai thuyit minh 21).
15 . BAT DONG SAN DAU TU.
Bet dung sin deu to cho thue
Nhi cira, vet kiln Gil trj quyen sa Khac trite Ming dat (ng VND VND VND VND
Nguyen gil
S6 du dim nam
194.554.564.103 194.554.564.103
- Guam khac SO Mr cuOi nim 194.554.564.103 194.554.564.103
Gil trj hao mon lay ke
SO du dau nim
76.586.103.475 76.586.103.475
- nen hao trong atm
4.887.004.646 4.887.004.646 SO du cuoi nim 81.473.108.121 81.473.108 121
Gil tr.! con tai
Tai nay diu nim 117.968.460.628 1 17.968.460.628
Tai ngiy cuoi nim 113.081.455.982 113.081.455.982
16 CHI PHI TRA TRY&
a) Nein hate Chi phi tra truerc ve [hue hoot dOng TSCD
C6ng cu ding C‘I met dimg
Chi phi Bao hiem tai sin, bao Mem rib& thy, bac) lam rai ro
Chi phi sira chits, thay vet to thiet bj
Tryc can
Chi phi tra truerc ngen han khlc
30/09/2018 VND
570.328.478
16.326.210.959
4.583.975.318
1.846.335.271
11.760.612.107
8.985.141.632 44.072.603.765
01/01/2018
VND
14.596.706.396
2.612.881.411
3.243.243.150
13.704.493.872
1.422.597.202 35.579.922.531
b) Dii han Gil trj !pi the vj tri dja 19 (14 - Tpi Tang C6ng ty Thep Viet nom - CTCP - Tai Cong ty TNHH MTV Thep Man Nam - Tai C6ng ty TNHH MTV Thip Aim 10 Phil My Gil trj thuong hien
- Tat Tang Cong ty Thip Viet Nam - CTCP - Tpi Cong ty TNHH MTV Thep Man Nam - Tat Cong ty TNHH MTV Thip Tim 10 Phi; MR - Tat Cong ty TNHH MTV Ty vin MDC Chi phi cong cy dtlrtg cy cher Ain b6
Chi phi sira chila IOn TSCD
Phi to van xay ding chien Imre pith trien
Chi phi tri truerc tien thug nu1t bang
Tien thui dat tai Vnsteel Long An (2)
Chi phi cher phin b6 Truc rya
Chi phi ha try mer duong s6 13 - kho Linh Trang
Chi phi siza ch0a van phong
Chi phi tra truerc dii han khac
159.546.512.160 159.546.512.160
85.468.095.000 85.468.095. 00
45.745.781.844 45.745.781444
28.332.635.316 28.332.635. 16
56.115.772.390 63.363.980339
3.585.967.677 4.482.459. 379
52.158.973.983 58.418.050. 66
352.830.730 440.970. 94
18.000.000 22.500400
50.300.585.433 61.923.576288
11.419.918.183 10.522.001.)96
544.066.341
7.212.065.618 7.368.131.216
17.309.754.079 17.611.073.328
15.405.243.385 16.485.751.330
546.845.118
319.204.097 724.215.154
4.293.372.528 1.568.114.396
321.922.427.873 340.204.269.766
(I) Lqi the vj tri dja 19 cla dat thu8 phat sinh khi sic dinh gii trj doanh nghiep de c6 plan h6a cla T6ng Gang ty di duqc B6 C6ng thucmg phi duyet theo Quyet djnh s6 3468/QD-BCT ngiy 29 thing 6 nim 2010.
SIT Dia chi khu Hit Ltri the vi tri dia
I S6 303 Le Hang Phong, phuerng PhuOc Hai, TP Nha Trang, tinh Khinh Hoa (i) 16.539.705.000
2 L6 du toi khu kho Binh Tin, phuOng Binh Tan, TP Nha Trang, tinh Khinh Hes 17.559.450.00
3 Ng6 67 Ng6 Quyen, phtremg May Chai, quail Ngo Quyen, TP Hai Phong (i) 24.052.770.000
37
TONG CONG TY THEP V1tT NAM - CTCP Bin cdo tid chinh him n sit
s6 91 Lane Ha, quail DAng Da, thanh phO Ha NiO Cho kY ke loan 60 III nam 2018
4 SA 141 Phan Chu Trinh, Phtrong 2, TP Viing Tau (co mat tin during Phan Chu Trinh, thu6c doan tic 27.316.170.000 Thiry Vin &An V6 Thi Sin)
5 1,6 &At tat Khu tong nghi6p Phit M9 1 do Cong ty TNHH MTV Thep MiAn Nam sir dung (iii) 45.745.781.844
6 LO dat tat Khu tong nghi4 PM M9 1 do Cong ty TNHH MTV Thep Tim la Phi M9 sir dung (iii) 28.332.635.316
159.546.512. 60
38
TONG CONG TY THEP VIET NAM - CTCP Ban can tai chinh hop n sit SS 91 Lang Ha, quail Dana Da. thinh phti Ha Nbi Cho k9 ki tan qu9 III nam 2)18
Theo Nghj djnh sift 189/2013/ND-CP ngay 20/11/2013, gia tri loi the vj tri dja 1Y dat thue khi xac (firth giit trj doanh nghiap da ea plan hoa theo quy djnh trudrc ngay Nghj djnh so 59/2011/ND-CP co hiau luc se dirqr khan frit vio tien thue dal phai nqp dui doanh nghiap co plan h6a. Thy nhien, T6ng C8ng ty dang xin y kien cfia Chinh ph(' cho phep glans mr town bb gia trj Igi the vi tri dja 15r di tinh vao gia trj von nha ntroc khi tcac djnh gia trj doanh nghiap de co phin h6a. Do db Tong Cong ty van ghi nhan gia trj lqi the vi tri dja ljt nay tren Bao cao tai chinh ma khong p in ha' hay till vAo tien thue dat hang nam then quy djnh.
(i) L6 dat tai 303 Le Hang Phong, phutmg Phubc Hai, TP Nha Trang, tinh Khanh H6a di co quyet djnh thu hai aim UBND tinh Khanh Hos de chuyen cho C6ng ty Co phan Kim khi Mien Trung thue va den thdri diem 30/09/2018 di ban giao cho Ging ty nay.
(ii) 1.6 dit ngd 67 dutrog Ngo Quyen, Hai Phong dA cd• Quyit dinh thu hti cfia UBND dainh phii Hai Phetng lir nim 2014. Tuy nhien, den tridri diem 30/09/2018, UBND thanh phi!, Hai Phong chua chinh dire thu hill 16 dat nay. Do Bao cao guy& toan co phan h6a chua dime BO Cong thuong phe duyet nen Ving COng ty chua c6 cAc theta chinh lien quan din cAc 16 dat nay.
(iii) 02 16 clic tai Khu tong nghiap Phil M9 I, BA Rja — VOng Tau kh6ng cb kha ning b6 trer vdri ti is thue dat do Op clang Icy kit vai Ban van 1Y Khu Ong nghiap Phit M9 1. Do Bao cao guy& town co phan hba chua ductc BO Cong thuang phe duyAt nen Toting CEng ty chua CO cat d iau chinh lien quan den cAc 16 dat nay.
(2) Gia trj Ilan thue (tat tra trtrac thoi han 50 nAm tai KCN 1.45c Ben LAIC, Ap Voi La, Xi Long Hipp, Huyan Bin Lire, Tinh Long An. Han tai khu (tat nay dang dut7c C6ng ty Ca phan Kim 'chi HS Chi Minh sir dung.
17 . PHAI TRA NGUtil BAN NGAN HAN 30/09/2018 01/01/2018
Gia tri SO c6 kha nang tra nes Gia tri
VND VND VND ang ty CP Thep An Hung Tut:mg 53.534.844.000 53.534.844.000 62.045.206.300
Cty TNHH TMDV VInh Long 22.132.202.918 22.132.202.918 43.009.715.375 Thank Binh
Cong ty Co phanThacmg maiva 88.694.943.370 88.694.943.370 59.432.097.835 Sin xuAt t6n Tan Phudrc Khanh
Cling ty TNHH POSCO V* Nam 35.246.483.591 35.246.483.591 42.186.636.514 Holdings
Glencore International AG 38.552.203.515 38.552.203.515 38.152.526.866
Cling ty Co pluin sira chits 0 to 17.954.805.000 Gang !hip
Cong ty Co pan TM DV Xuat nhip khiu Hoang Tin Phat
43.429.953.050 43.429.953.050 12.934.898.900
Cong ty CS phan Ton Bang A 13.951.388.304
Qing ty TNHH MTV Bao Ngoc 7.614.024.000 7.614.024.000 10.406.647.350 Thu
Cong ty TNHH Thep Huy Hoang 20.364.825.800 20.364.825.800 15.309.377.600 Gia
Rhi Refractories Asia Pacific Pte 40.837.363.274 40.837.363.274 45.272.622.035 Ltd
Cong ty TNHH Gang theta Cong nghiap Formosa HA ruth
220.533.011.985 220.533.011.985
Phil tra clic 461tugng kit& 514.541.947.420 514.541.947 420 627.998.065.646
1.085.481.802.923 1.085.481.802.923 988.653.987.725
18 . NGUE/I MUA TRA TIEN TRUIfIC 30/09/2018
VND
Distribution Multi Online Inc Nguai mum tra tien trudrc ngin han khAc 30.686.672.074
30.686.672.074
SO co khi rang tra nq
k ND 62.045.206 300
43.009.715 375
59.432.097 835
42.186.636 514
38.152.526 866
17.954.805 000
12.934.898 900
13.951.388 304
10.406.647 350
15.309.377 600
45.272.622.035
627.998.065 646
988.653.9871725
01/011'018 "ND
I.969.64L232 12.344.672.083
14.314.311.315.
39
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41
TONG CC/NG TY THEP VIET NAM - CTCP Bio cio tii chinh hop n hat
S6 91 Ling Ha, quan D6ng Da, thinh phi Hi Nii Cho ItY ki loin qujn III niini 2)18
20 . CHI PHI PHAI TRA
30/09/2018 01/01/21318
VND AND
- Chi phi lai vay 3.810.648.738 4.340.918./98
- Trich trait chi phi quing cio 15.470.000.000 -
- Trich tram chi phi tan (Ian, nuac 24.820.965.567 18.579.269.636
- Trich tram chi phi giam (firth, giao nh3n, van chuyin hing Ma 1.547.958.928 1.810.698.668
- Chat 'chit, thuang mai, chat khAu thanh town cho khich hang 8.660.482.540 26.344.030.335
- Tan bao lath ngin hang, Ili kj, quy khich hang 3.823.890.882 1.592.843.718
- Trich trtrac chi phi chua co boa don 507.133.000 573.595.509
- Trich trutfrc din thue dit 9.807.478.341 4.138.742.928 - Trich truac tien thue kho 480.000.1300
- Chi phi phai tra khic 36.721.256.590 3.134.893.336
105.169.814.586 60.994.992.928
21 . PHA1 TRA KHAC
a) Ngin ban Tii sin thira chi giii quyit
Kinh phi cong down
Bio ham xi' hei
Bio hiim y tc
BA* ham thit nghiep
Phai tra vi c6 phin hoi (`) Nhan Icy guy, kj, woe ngan Kim
C6 tint, loi nhuan phai tra
Chenh lech dinh gia tang tai sin gip v6n vao Cong ty C6 plan Sit mach Khe (2)
30/09/2018 01/01/2018
VND VND
37.800.333 34.876.215
1.766.961.196 1.152.199.765
305.858.947 373.733.240
24.994.299
6.275.749 38.964.844
399.998.971.929 399.998.971.929
20.121.196.850 39.211.426350
L404.168.461 1.161.644/731
45.086.804.761 45.086.804/761
- Phai Era tiin thuong giii phong tau nhanh cho Cing Sii Gen 5.512.385.967 4.802.576066
- Quy xa hiji dr thien 2.451.046.610 713.745.571
- Thu he., chi h6 ngueri lao gong di suit Ithiu 5.191.653 463
- Lai no qui ban Cong ty C6 phin Thep Tim Ii Thong Nhit (3) 2.453.137.337 2.453.137 337
- Phii tri Ging ty Ton Phuong Nam tien bin lanh 6.093.081.044 6.093.081A/44
- Phil tra ring Cong ty Thep Viet Nam - CTCP din lai do hay phat hinh c6 phau 4.735.499.838 -
Phii tra din thuong hieu C8ng ty TNHH MTV Thep Miin Nam - VNSTEEL 373.900.646
Phii tra teen thu h6 cho hang tau RIZHAO PORT (HONG KONG) SHIPPING CO., 27.999.178.614 5.681.401.304
LTD - Phil tri Ngan hang TMCP Diu to Phat triin Viet Nam - 360.847.259 530
- HO trq di deri mat bing 1.076.149.117 682.413000
- Cic khoin phai tra, phii n6p khic 23.187.715.792 10.678.913 140
542.635.127.490 884.202.802 290
b) Dii ban
- Nhan ky qui), ctrqc dai hart
- Phil tra ngan sich nha nu& (4)
73.929.712.312 73.644.992 146
549.389.715.376 549.389.715 376
623.319.427.688 623.034.707 522
(1) Phii trti ve c6 phin hoa phan inh s6 tien thu tin ban c6 phirt thuitc von Nhi nuac T6ng Cong ty khi thuc hien bin diu gia co phin au di thuc hien chuyen doanh nghiep 100% vim Nha nuac thinh cong ty co plan. Din thai diim hien tai, T6ng Cong ty chua &roc phi duyet q 34t loin co plan boa tai Cheri diem chinh thirc chuyin thinh cong ty co pill nen s6 phii trit ve co plan tai ngiy 30 thing 09 nim 2018 chua .ao gOm cic diet' chinh lien quan din viec quyit toin co phin h6a.
(2) TSng Cong ty Op them vin vio ang ty Co plan Sit Thach KM bing tai sin g6p von la gii tri tai lieu nghien cau Du in khi chi khai in mo sit Mach Khe. Tii sin pip von dal duqc HOi dOng Quin tri Cong ty Co phin Sit 'Mach KM phe duyet theo Quyit dinh so 05 ngiy 24 08 :gm 2012 vii gii ttj Li 81.142.574.761 &Ins, tang 45.086.804.761 ding so vii gia uj g6c.
(3) Khoin lai c 'ham tra tien hang phit sinh trong nAm 2015 giant Cong ty TNHH MTV Thep Tim Int Phti my- va C8ng ty CP Thep Tim Ii
Nhit nhung 'thong do diiu kien ghi nhan doanh thu do khOng chic chin vc kith ning thu hoi nen tam ghi titian di Ong vii phai thu di thuin
cho viec theo dal vi don dee thu hOi.
ien
TONG CONG TY THEP vi cr NAM - CTCP Bio cao iii chinh hqp omit
Si 91 Ling Ha. quip Hang Da, thinh phi Ha Nai Cho kV ka tan quYIBralm 2018
(4) Phan anh khoan phai tra Ngin sich Nha ntrot va gia tri quy6n sir dung dat dai voi 07 16 xin giao dat co thu (tan sir dung dat theo Bran An xac djnh gii trj doanh nghi6p c6 phan Ma di doge B6 Cong thuong phi duygt theo Quyit djnh sto 3468/QD-BCT ngay 29 thing 6 nim 2010. Trong do, ngoor trir 16 dit tai s6 120 &Ong Holing QuOc Viit, quiet du Oh, thinh phi Hi N6i di duqc UBND thinh phi Hi Nai phi dgit gia trj quyan sir ding dat trong Mtn 2012, cac 16 dat con lei vii tiing nguyen gia 549.389.715.376 ding den chug dupe phi duyit gia trj boi co quan Nhi razor co them quyan. Din thisi diem 30/09/2018, Tang Cong ty van chtra duqc cap giiy thing nhin quyin set dyng dat va dang tra ties thui dat hang nim cho 06 16 dat neu tram Do d6, gii trj cac 16 dat nay va so phai tri ngin sach nha ntrirc co the shay dai khi Tang Cling ty thine hiin xong cic thin tyc chuyan dii vi doge quyit town CO phinhoa.
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TONG CONG TY THEP NAM - CTCP Bio do Cui chinh bqp 'Witt
SO 91 Ling Ha, <juin Dims Da, thanh phe Ha NOi Cho la% Ice town qu9 III dm 2018
VOn chit so. hum (dip theo)
b) Chi tiet vim diu hr co* chit sir hum
V6n gOp ctia Nha nubc
Vim gOp city cac c6 tieing khic
Ty - Cu6i :dm Tyi 1 Diu iint
(yo) VND (%) VND
93,93% 6.368.440.340.000 93,93% 6.368.440.340400
6,07% 411.559.660.000 6,07% 411.559.660400
100% 6.780.000.000.000 100%
c) Cac giao dich vc von viii cac chit so. hiru va phan phxi co tOc, chia Iqi nhu0
6.780.000.000400
d)
V6n cOa chi) so him - VJn gOp etdu num - rtin Op mil nitro
Co phieu
S6 lugmg CO phieu ding kk Oat hanh
S6 Iucmg c6 phieu di ban ra ding thong
- Co` phieu phi; thong lugng c6 phieu dang luu hanh
- CO phdu ph4 thong Minh gia c6 phieu dang luu hanh (VND)
9 thing diu dm 2018
VND
6.780.000.000.000 6.780.000.000.000 6.780.000.000.000
30/09/2018
678.000.000
678.000.000
678.000.000 678.000.000
678.000.000 10.000
9 thing diu nam 2017
VND
6.780.000.000.000
6.780.000.000.J00 6.780.000.000..)00
01/01/2018
678.000.000
678.000.000
678.000.000 678.000.000
678.000.000 10.000
e) Cac quj, ding ty
Qu5, dau Cu phat Oen
Quji lthac thuSc An chi) sty h0u
30/09/2018
VND
64.371.241.492
1.010.075.228
65.381.316.720
01/01/21018
VEND
61.700.128.872
1.010.075.228
62.710.204.100
24 CAC KHOAN MVC NGOAI BANG CAN DOI ICE TORN
a) Thi sin nh@n girt. luj
Tai died diem 30/09/2018, tai san nhan gift hp la khoan den girl tgi Ngin hang Thuang mai C6 phin Ngoai thtrang - Chi nhanh Thanh Ph6 H6 Chi Minh gift hi C8ng ty Mores Hero Industries sau khi giii the lien doanh vai tong gia trj 1.386.654.69948ng.
Ngoai cite lotii
- USD
- EUR
- AUD
Xn khn dni di xtil■:
Ng kho &Oda xir 1Y
30/09/2018
VND
40.753.893.264
01/01/D18
8.296./05
701
396
01/01/2218
VND
45.275.318.521
b)
c)
30/09/2018
2.189.523
250
26 . CAC KHOAN G1AM TRU DOANE! THU
Chief khttu thucmg mgt
Hang ban bj tra Igi
Giam gia hang ban
9 thing diu dm 2018
VND
17.958.715.815.553
392.938.793.406 176.735.114.670
18.528.389.723.629
9 thing dim dm 2018
VND
166.541.923.866
10.326.812.789
20.785.707.988
9 thing du nim 2717
VND
14.382.511.728.454
379.114.789.310 173.948.839.155
14.935.575.357.119
9 thing diu nim 2)17
VND
164.861.095. )04
5.607.638.195
3.330.507.157
25 . TONG DOANH THU BAN HANG VA CUNG CAP D1CH Vt1
Doanh thu ban [birth phim
Doanh thu cung cip djch vp Doanh thu khic
197.654.444.643
173.799.240.656
46
TONG CONG TY THEP VIVI' NAM - CTCP Bio cio tai chinh hqp n So 91 Lang Ha, quail D'Ong Da, thanh ph6 Hi NOsi Cho k9 ki loin quY HI nam 2
it 18
27 . GIA VON HANG BAN
Gia von cua hang hoa, think pham di bin Gia von cua dich vu di cung cap Gia von bin phi phim, phi Ii6u Du phong giam gii hang ton kho
9 thing dau nam 2018 VND
16.927.908.166.549 329.967.401.009 105.225.947.618
(510.682.215)
9 thine dau nam 2)17 VND
13.359.242.397. 14 291.279.219. 62
78.581.122. 14 (679.254.227)
13.728.423.485. 63 17.362.590.832.961
28 . DOANH THU HO 1T DONG TAI CHINH
Lai tian girl, Iii cho vay Chief khau thanh tan, lai bin hang tra chim
Lai bin cic khoin dau to
Co tirc, 101 nhuin duqc chia Lai chinh 1411 ty gia phat sinh trong nam Doanh thu host ging tai chinh khac
9 thing du nam 2018 VND
22.979.301.798 25.003.160.291
1.200.000.000 11.785.064.277 12.105.959.494 1.158.724.807
9 thing dau nam 2 V
42.383.502. 14.520.654.
238.957.293. 8.851.565.
320.938.
17 JD 24 63
42 54 36
74.232.210.667 305.033.954. 19
47
9 thing du nam 2018
VND
1.320.852.230
17.587.931.297
20.250.021.469
39.158.804.996
9 thing den nam 2018
VND 229.850.485 20.618.742
14.599.248.990
9 thing din am 017
ND
5.201.212 78
12.411.542 .:3
183.123 800 3.074.861 142
20.870.740 403
9 thing diu Warn 017
ND
4.355.39 694
9 thing diu nam 2018 VND
18.029.631.460
2.957.038.388 8.371.998.282 7.162.678.714 1.864.087.290 3.212.769.750
215.000.000 45.169.366.292
9 thing din nam 017 ND
6.785.12 825 143.75' 305
6.021.06' 702 5.808.98 334 1.764.92 340 /177.92 164
950.83 368 17.192.62 .099
86.982.570.176 40.845.22: 137
48
TONG CONG TY THEP VIET NAM - CTCP Bio ca. ° tai chinh hop n at
S6 91 Lang H. quilt Donn Da. thanh ph6 Hi N6i Cho town (14 I I f nam 2 t 18
29 . CHI PHI TAI CHINH
Lai tien vay Chi& Ichau thanh toan,181 mua hang tri chim
chinh Itch tji gift phat sinh trong nam
L6 chinh Itch ty' gift do danh gift sit, du cu6i nam Do phong giim gift chimg Ichoin kinh doanh vi tem that dau nr Chi phi tai chinh khac
9 than dau nam 2018
9 thing deu nam 17 VND
138.041.557.044
166.807.611. i 72
14.278.232.202
11.818.865 09
19.188.857.031
4.046.507 .97
470.241.081
756.465 t 4
506.359.196
(1.025.415. 77)
1.481.161.478
1.113.434 07
173.966.408.032 183.517.468 32
30 . THU NHAP KHAC
Thu nhap tir flinging ban, thanh ly tai sin co djnh
Thu tien phat, bed thuemg theo hop ding
Thu Map tir bin phe lieu thu hoi Thu nhap khic
31 . CHI PHI ICHAC
Tien phat, b6i thuerng
Cie khoan bj phat Chi phi khic
14.849.718.217 4.355.39 694
32 . CHI PHI THUE THU NHAP DOANH NCH] ep HIEN HANH
Cling ty Co phin Kim Khi Hi N6i Cling ty Co phin Kim Khi HO Chi Minh
Cong ty Co phin thep Nhi Be Cong ty CO phin Thep Thu Dire Cong ty C6 phin Thep Vicasa - VnSteel
Con ty San xult San phim trig Ong nghiep Vingal
ang ty C6 phin Giao nh6n Kho vin Ngosi thucrng HCM Ong ty C6 phin Ten ma VNSteel Thing Long
C6ng ty TNHH MTV Thep Mien Nam
Chi phi thu thu nht:ip doanh ng114 hi(,n hiinh tir host thing kinh doanh
33 . LAI CO BAN THEN CO PHIEU
Mac tinh town Ili co ban nen c6 phieu co the phan phPi cho cic co clang so hiru c6 phin ph6 thong ant ang ty duqc thvc hien dva tren cac s6
lieu sau:
49
Bao cao tai chinh hop nitat
Cho kV ke town qui, Ill nam 2)18 TONG CONG TY THEP VIET NAM - CTCP
SS 91 Litng H0, quin °Ong Da, thanh phi; Hi NGi
Lqi nhuin sau thus
Lqi nhuin phan 66 cho c6 phieu phi thong
Co phieu ph6 thong luu hanh binh quan trong
9 thing dau nam 2018
VND
700.787.850.895
700.787.850.895
678.000.000
9 thing dau nam 2.317
\
517.337.620.394
517.337.620394
678.0001100
763 Lii ca bin win Co phi& 1.034 a
T6ng C6ng ty chtra co dtr tinh trich Quk khen thu6ng, ph6c lqi van Lqi nhuin sau thus toi cac din diem lip Bao cao tai chinh hang nim.
34 . CONG CV TAI CHiNH
Cac loci cons co tai chinh cua TPng Ging ty bao g Gia tri ke toin
30/09/2018
Gia Roc Dv phong
VND VND
01/01/2018
Gia
VND
Dtr phone
VND
TM sin tai chinh
Tien va cac khoan won ducmg hien
Phil thu khach hang, phai thu khic
Cac khoin cho vay
766.633.731.173
2.113.291.843.225
397.375.388.114
(228.119.465.165)
1.241.411.599.012
1.528.494.466.498
241.525.388.114
(253.680.112. 62)
3.277.300.962.512 (228.119.465.1651 3.011.431.453.624 (253.680.112(762)
Gia In s6 ke loin
30/09/2018
VND
01/01/7018
VND
Ng phai tra tai chinh
Vay vi nq
Phai tra ngueri bin, phai tra khac
Chi phi phai tra
3.750.700.285.027
2.251.436.358.101
105.169.814,586
3.245.968.548 643
2.495.89I.497537
60.994.992928
6.107.306.457.714 5.802.855.039.108
Tai sin tai chinh vi nq phai tra tai chinh china duqc danh gia loi then gia tri hop 19 toi ngiy ket thilc k9 ks town do Thong to 210/2009/1'7-3TC va cic quy dinh hien Midi yeu cau trinh bay Bio cao tai chinh va thuyet minis thong tin d6i yen song c4 tai chinh nhtmg Ichong dua ra cac harng
din won throng cho vies dinh gia va gin 'thin gia tri hqp 19 sins cac tai sin tai chinh va nq ph.ii tra tai chinh, ngoai trit cic khoin trich Iep dv
phOng nq phai thu kW) doi di duqc niu chi a& tai cac Thuyet mink lien quan.
Quin ly raj ro titii chinh
Rini ro lei chinh sins T6ng COng ty bao g6m roi ro thj truOng, nli no tin dung vi nil ro thanh khoan. T'ong Ong ty da xiy chrng he thSng 1 lint soil nham dim bio sir can bing o mix hop 19 goo chi phi rid ro phat sinh vi chi phi quan 19 nil ro. Ban TSng Guam dOc TOng Cong ty co rich
nhiem theo dal quy trinh quan 19 run ro de dim bio so can bang hqp 19 giOa tali ro va kiam soil nil ro.
50
TONG CONG TY THEP VIET NAM - CTCP Rao cao tai chinh hgp Wait
So 91 Lam Ha, wan Clang Da, thanh pho Hi Nei Cho kY ke toan quY III nam 2)18
Rtii ro fht trufrng
Hoat (tang kinh doanh cua Tong Cong ty se chit yiu chiu tin ro khi CO sty thay dal ve ty gia hot doai va lai suit.
Rui ro ve ty gia hot doai:
Tang Cong ty chiu nil ro ve ty gia do gia tri hqp ly cua the Wang tian trong trong lai cua mat tong cu tai chinh se bin clang the() nhiing t.)ay doi cua ty gia ngoai to khi the khoan vay, doanh thu vi chi phi dm Tang Ong ty dtrgc thuc hien bang don vi tian to khac vii Clang Viet Nam
Rni ro Va. Hi sat:
Tang Cong ty chju rat ro ve lai suit do gia trj hap ly caa the luting tian trong tucmg lai cua mat cong cu tai chinh sb bin Ong then nh0ng clay doi cua lai suit thi trams khi Tong Cong ty co phai sinh cac khoan Win gin co hoc khong c6 Icy han, the khoin vay vi ng chju lai suit tha not. Tang Cong ty quail ly rut ro lai suit bang cach phan tich tinh hinh canh tranh tan thj truing di co dugc cac lai suit CO 1M cho mac dich ;.6a
Tong C8ng ty.
Rai ro tin dung
Rui ro tin dung la ri l ro ma mat ben tham gia trong mat cong cu tai chinh boac hop (tang kitting co khi nang thgc hien dugc nghia vucaa. minh dan den ton that ve tai chinh cho Tang C6ng ty. Tang Cling ty co cac titi ro tin dung to hoat clang sin xuat kinh doanh (chit yeti doi vii cac khoan phai thu khach hang) va boat Clang tai chinh (bao gam tian gin ngan hang, cho vay va cac cong cu tai chinh khac).
TO I nam Teen 1 nam
tro xang d6n 5 nam Tran 5 nam COne
VND VND VND VND
Tai ngay 30/09/2018
Tian va cac khoin tuang duong tian
Phai thu khach hang, phai thu khac
Cie khoin cho vay
766.633.731.173 766.633.731 173
1.872.061.888.060 13.110.490.000 1.885.172.378 060
358.375.388.114 39.000.000.000 397.375.388 114
2.997.071.007.347 52.110.490.000 3.049.181.497 347
Tai ngly 01/01/2018
Tian vi cac khoin tuang duong tian 1.241.411.599.012 1.241,411.599 012
Phil thu khach hang, phai thu khac 1.263.456.159.736 11.358.194.000 1.274.814.353 736
Cac khoan cho vay 223.865.388.114 17.660.000.000 241.525.388 114
2.728.733.146.862 29.018.194.000 2.757.751.340 862
Rrii ro thanh khan
Rui ro thanh khoin la nil ro Tang Cong ty gap kh6 khan khi thuc hien cac nglila vu tai chinh do thiiu van. Rui ro thanh khoin cna Tong C6ng ty chit yau phai sinh to viec cac tai sin tai chinh va no phai tra tai chinh co cac that diem dao han khac nhau.
Thai ban thanh coin cua cac khoin ng phai In tai chinh dui tren cac khoin thanh Wan du kian the() INT ding Orin co ser clang fian cua cac
khoin gac) nhu sau:
TO 1 nam Tan 1 Dam
tro xuang din 5 nam Tien 5 nam Cong
VND VND VND VND
Tai ngay 30/09/2018 Vay vi ng
Phil tra nguai bin, phai tra khac
Chi phi phai tra
Tai ngay 01/01/2018
Vay va no Phil tra ngtrai bin, phai tra khac
Chi phi phai tra
3.700.341.143.770 50.359.141.257 3.750.700.285.027
1.628.116.930.413 623.319.427.688 2.251.436.35&101
105.169.814.586 - 105.169.814,586
5.433.627.888.769 673.678.568.945 6.107.306.45714
3.210.076.075.430 35.892.473.213 3.245.968.548 643
1.872.856.790.015 623.034.707.522 - 2.495.891.497.537
60.994.992.928 - - 60.994.992.928
5.143.927.858.373 658.927.180.735 5.802.855.039.108
Tang C8ng ty cho rang mire do tap trung rut ro dad yeti viec tra no la co the kiam soil dugc. Tang Cong ty co khi nang thanh loan cac khoin ng din han fir clang tian lir hoat clang kinh doanh va tia'n thu to cac tai sin tai chinh dao han.
35 . THONG TIN KHAC
TONG LONG TY THEP VIET NAM - CTCP Bio cao tai chinh hqp obit
SO 91 Ling Ha. (min Dang Da, thanh ph6 Hi Nei Cho Icjf ki toan quy III nim 2 )18
(t) Tang Cling ty di hoan thanh Bio cao quyet town ca plan hem va trinh BO Cong thuong Main dinh. Tinh den then diem lip Bao cao tai chinh hcmnhit nay, BO Cing thong chua phi duyet Bio cao quyit win co phin hem vi xic djnh phan van Nha nuerc tai then diem chuyin sang ming ty co phan.
(2) Theo Them thuin hop tic dau to ngiy 15/05/2009 giia Tang Con ty Thep Viet Nam - CTCP va Cong ty CO phin Dia foe An Huy, cac bin cam kat se gip yin thanh lip C8ng ty Co phin Dia 6c Thep Viet Nam-Quang Huy a thvc hien cac Dv in dau to xiy dung cac tea nha han hop vin phong kat hqp nha 6 Chung cu va djch vp tai 03 co ser nha dit gem khu dit tin 19/20 Tv Quyet, phut:mg 17, (min Tin Phi, thanh pha HO Chi Minh; khu dat tai 41, t6 7, khu phi!, 3, phuong Phu& Long B, quip 9, thank phe HO Chi Minh vi khu dit tai 736N Ng6 Quang Huy, ip An Dian, phuing Thao Dian, quip 2, thanh pha He Chi Minh.
Theo dieu khoan they thuin cac ben, Tang Ging ty thep Viet Nam - CTCP tham gia gip van bang gia tri quyen phis nien du in dau to tai 03 khu dit nil den. Din ngay 30/09/2018, dv in dang trong giai down nghien ciu, lip ke hooch au ttr.
(3) Theo Hop clang hqp tic au to so 17/2009/HDHTDT ngay 31/03/2009 giOa Tang Cuing ty Thep Viet Nam - CTCP vi Cons ty Co plan Diu to va Ky thuit Vinaconex, cac bin Ming hop tic din to du in xay dung khu nha o cao tang kit him dich vv vi van phong tai 120 duemg Hang Quac Viet, Can Giiy, Hi Nen.
Theo cac dieu khoin them thuin Giai down I dm du in, Tang Cong ty Map Viet Nam -CTCP li Chi du to Dv in chill mei trach nhiem va cang Mc an bit, giai ph6ng mit bang de chuyan giao dal such cho dal tic thvc hien du in. Deng theri, Tang Cong ty ding tin nap cac khoin chi phi
s ve dat theo quy djnh Cita phip Init. Tang min du tic du kien cia du an la 200 ty va that hien trong 33 thing ka ti ngay kY hop clang hqp tic dau tu. Tuy nhien, den then diem 30/09/2018, dv in clang trong giai down giai phing mit bang.
(4) Theo Giay chting nhin dau to s6 492032000022 ngay 10/07/2010, Tang Cons ty cam kat gip 83,49% van dieu le cia Con ty Co plan Thep Tim Mien Nam tucmg duang 2.120.615.380.000 clang. Din theri diem 30/06/2018, Tang Cong ty di gip 34.511.992.908 (tang Wong duang 74,33% tong gia tri van thvc .g6p mitt dm ben vio Ging ty nay. Din ngiy 30/09/2018, Cing ty con nay dang lam cac thi tvc giii du
an dau to dimg hien khai. Vi viy, Tong Cing ty c6 thi phai chin cac tin ro phat sinh lien quan den viec giii the Ging ty CO phin Thep tam ntian Nam.
COng ty Diu to vi khai thic ha tang Khu tong nghiep Ding xuyen va Phi my I (IZICO) dang kheri kien Ging ty Ca phin Thep tam Mien Is am vi chua thanh wan day di tien date dit raj khu Cing nghiep Phi M", I. Theo Bien bin hem giii ngay 02/07/2014 dm Tea in Min din huven Tin Think, dish Bi Ria - Vans Tau, hai bin di thong nhit hity bo hqp (tang time at SS 51/HEVTLDTIZICO ngay 26/10/2007 vi cac phv lac 01, 02 di kj', kern theo, tmy nhien hal bin clura thong nhat va so tie's nq vi lii chim tra ma Cing ty Co phin Thep tam Mien Nam phai tra yeti t ins so den la 22.599.264.706 dOng.
(5) Thuc hien Quyit djnh s6 134/QD-VNS ngiy 05/05/2015 cia HDQT Tang Cling ty va viec phi duyet "Da in tai ciu tic Tang Ging ty thep Viet Nam - CTCP giai down 2015-2016 vi giai (loon 2016-2020" vi NgIn quyet Doi hii clang c6 ding Mtn 2016 at) 09/NQ-VNS ngay 25/04/2016, Tang COng ty di that hien thoai duqc mat phin van tai C8ng ty C6 phin Kim khl Man Trung, di twin thanh viec thoui van day tv vac) COng ty Co phin Bio hiam Petrolimex va Cong ty Co phin Delimit Viet Nam. Deng then, Tang Ging ty tom nging thoii phin van col C8ng ty Thep Tay D8, mua 13i phan van dm ben lien doanh main chuyen nhucmg phin yen tai Ong ty Thep Tay Di Ling t9 le ser him len f.5% von dial le; tai Cling ty TNHH Trung tam Thuong mai Quac to (IBC) tang t9 le so hiru len 50% van dieu le; tai Cong ty Ca phin Luen clap Binh Tay va Cong ty Co plain Giao nhin kho vin Ngoai thuong Viet Nam dap tut duy trl t5, le kr Mu hien mi.
Theo chi dao cite Chink phi tai Cong van so 11481NPCP-DMDN ve viec chuyan giao doi dien ser hey von nha nude ve SCIC nay 27/10/2017, trong giai down chuyan giao quyan so hiu NU nuem va SCIC, Tong Cong ty tam theri dirng viec thoil von tai cac doanh ngbiep can thoai van theo Da an tai co cau, bao gem: Ging ty TNHH Cang QuOc Ti Thi Vii, Cong ty Co plan Diu to va Xay dung Mien Nam, Cling ty Co phi!' Thep Tin Thuin, Com ty Co phin Tin Thinh Mk, Cong ty Co phin Thep Di Ning, C8ng ty TNHH Ong thep Nippon Steel Viet Nam, Cong ty Co phan Tric Then, Cling ty Co Olin Co dien Luyen kim Thai Nguyen, C6ng ty Vit lieu chin lim Nam Ling va Cing ty Co Olin Thep Tim la -Mang Nhit.
(7) CEng ty Co phan Gang thep Thal Nguyen dang Win khai Dv an "Cii too vi mer ring sin xuit Cing ty Gang thep Thai Nguyen - giai eloon 2" veri tong chi phi diu to loan du in theo du Loin ban dau la 3.843,67 t9 ding va du win dieu chinh di duqc phi duyet la 8.104,91 t9 ding. Dv in duqc Ulan khai thvc hien ttt nim 2007, tuy nhien din then diem hien tai cac hang trine chinh cia dv an 41 khu vac Luu Xa yin chua twin thanh. Trong truing hop c6 ten thit lien quart den khoan din ra nay thi Tong Cing ty Thep Viet Nam cing phai ganh chiu mit phin ten !hit trong (mg veri tj, le van g6p tai Cong ty Ca phan Gang Chip Thai Nguyen.
(8) Tang Ging ty di cam kat bao linh thanh toan cho khoin vay cia Ong ty Co pan Gang Chip Thai Nguyen de that hien dv an ma rang sin xuit giai down II theo CEng van s6 73NNS-TCKT ngay 22/01/2010 cam kat bio link cho khoan vay 1.864 t9 dang dr Ngan hang TMCP Cong thuong Viet Nam. Theo di, trong truing hqp khi den hp tri nq, COng ty Co phan Gang thep Thai Nguyen Idling co khi nang thanh win no theo cam kit ghi trong hop clang, Tang C6ng ty se thanh town cho Ngan hang TMCP Cong Chuang Viet Nam.
36 . BAO CAO BO PHAN
51
* THEpTG CONG T
0 01 0
TONG CONG TY THEP VICT NAM - CTCP Bio cao tai chinh hop n
s6 91 Lang Ha. titian D6ng Da, thanh ph& Ha NOi Cho kY kc toan quY III nam
Hoot (hang kinh doanh cda T6ng Cong ty bao g6m kinh doanh mua ban kim khi, phe lieu va san pham kim Ioai. Hoot dOng cung cap djch ho thus kho bai, van phong va kinh doanh bat d6ng san dau to chiem ty trong khong trong yeu trong tong doanh thu cna Tong C6ng ty. Ve mat dja
Cong ty chit yeu hoot Ong kinh doanh trong lanh 1116 Viet Nam. Do d6, T6ng Cong ty kitting lap va trinh bay bao cao tai chinh b6 phiin trong BA° cao tai chinh hop nhat pity 11 nam 2018.
37 . SO LIEU SO SANH
SO lieu so sanh trEn Bao cao tai chinh hop nhat Quy Ill nam 2018 la so lieu ctia bao cao tai chinh hop nhat cho nam tai chinh ket thac ngay 31 thing 12 nam 2017 va bao cao tai chinh hop Mat cho k$' ke toan tir ngly 01/01/2017 den ngay 30/09/2017 duqc lap bEri T6ng C6ng ty Thep
Viet Nam-CTCP.
Hi Thi Thu Hien
Ngxreri lap
Hd Akii, ngay 30 sitting 10 mint 2018
VO Duy Huynh h Phtic
Ke toan tnrong d6c
018
52
