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997.934.560.776

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3. Lei nhuAn tit hoqt dQng kinh doanh trt6cthay ddi vdn ltu dang-Thay ddi cdc kho6n phai thuThay tldi hing tbn khoThay tldi ciSc khoin phdi trithay ctdi chi phi tri tnldcTiEn l5i vay dd triThud thu nhQp doanh nghiQp Ctd nQpTiEn chi khdc cho hoet d0ng kinh doanh

Ltfu chuydn tiEn thufln tdt ho1t dQng klnh doanh

Ir. LUU cHUyCN rrEN rU HoAr DoNG DAu rU1. Ti€n chi tld mua sdm tii sin c6 dinh2, Ti€n thu hbi cdc c6ng cU nd3. TiEn chi dbu td g6p vdn vio cdc ddn vi khdc4. TiEn thu ldi cho vay, cd tiJc vi lpi nhuf n ttudc chiaLtlu chuydn tftn thuHn til hoet dQng (I6u ttt

rrr. LUU cHUyEN Tr'EN TU HoAT DQNG rAr cnitn1, TiEn thu ttJ biin cd phi6u qui2. TiEn thu ti/ di vay3, TiEn tri n{ gdc vayLrfu chuydn tiEn thuHn tdt hogt dQng tdi chinh

Lrtu chuydn tiEn thuEn trong nim (SO=20+30+40)

TiEn vi tudng drtdng ti€n dhu nim

Anh hUdng c0a thay ddi r'i gi6 h6i

TiEn vi tddng dddng tiEn cu6i(7O=50+60+61)

(s.869.790)

1.922.556.169 12.9L3,469.707

PhdTdng Gi6m ddcQuydt dinh Bd nhiQm vir U'i quyEnsd 0t / 20L9 / DTL- NQH DQT,ngdy 16 th6ng 01 n5m 2019Ngdy 16 thdng 4 ndm 2019

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1.143.693,911(39.443.003.208)(3.935.323,411)

(524.657.000)(543.598.962,677)

3.800.000.000

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3233 L.8L7.567.980.15134 (t.478.670.200.848)40 338.897.779,303

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4.004.325.3631.993.312,354

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( 131.799.489.789)28.16L.047.322

43,879.344,657

37.8L2.432.533220.906.340.624

(314.293.984.736)1.141.865.161

(28.459.692.803)(456.222.494)(496.276.000)

(39.e76.7e3.Os8)

(1,000.000.000)20.420.678.493

(158.000.000.000)131.315,963.677

(7.263.3s7.83O)

50.218.201.000L.387.770.976.746

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c6NG Ty cd pHnN DAr rHreN LOc MAu s6 B oe-DN!9 C.N8, _?,r.tg Crus, XC_ru S6ng ThEn 3 gan hinh theo Th6ng tr/ sd 200/20 !41-BTCPhudno Phr: Tan. Thr]r DEu M6t. Tinh Binh DLJdno nqiv 22 th6no 12 n5m 2014 cia 86 Tei chinhTHUYflT MrNH sAo cAo rAr cHiNH RrFNGc6c thuy{t minh ndv td mQt bQ phQn hqp thdni ve ien auqc dgc ffing thdi vdi b6o c6o tdi chinh ri6ng kdm theo

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cONG^w cd pnAt olr rnrEn l6cTHUvET MrNH eAo cAo rAr cniirn nrErue (ri6.p theo)

Cdu trric doanh nghiQp

T?i ngdy 31 thiing 12 nim 2018, c0ng ty c6 4chi nh6nh,2 c6ng ty con nhusau:

Chi nhSnh:

T€n

Long MV _Le_ ^_! +, .^ phudng ainh rhqih, il. tong iuy, rinn nfiu ciangchinhiinh c6ng ty cd phEn Dqirhi6n L6c tai 9.a.zss^rran ntrng oao, enudng s, ii..vilnunn,vi Thanh Tinh H6u Giang

-chinhdnh c6ng tv cd phEn Dai rhi€n L6c tai 1! cri.c'n rqenginang Tiim, phr-rdng Long Hddng,Bi Riachinhdnh c6ng tv cd ph6n Dgirhi6n L6c tai rh6n Giiinb *;q,Z Xd Hda-pnJa., Huy€n HdaDd Ndng vang, rp. 5a rrrfing'

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c6ng ty TNHH S6n xuSt vi sd 3701295237 do sd k6 hogchl"lTV Thdp Dgi mua bdn sdt vi D6u tLt tinh Binh Drtdng i -rhi€n Loi: tlrep t.E;;;u nsdy 2zgr6ng rz ni?fi 100% 1000/o

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,J*Bdo ciio tii.chinh ri€ng kdm theo kh6ng nhim phdn dnh tinh hinh tii chinh, kdt qu6 hoqt ttQng kinh tdoanh vi tinh hinh tdu chuy.dn tiEn t€ theo c3c nguyen tdc vd th6n9 tQ [e toa'; bJd;e";;i;;,chung t?i ciic nr-rdc khiic ngoii Viet Nam.

Nim tii chinh

N5m tii chinh crla C6ng ty b5t ttEu tir ngiy 01 thdng 01 vd kdt thric vdo ngdy 31 thdng 12.

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3. r6u rAr cAc cninn sAcn rEroAn cnO vEu

sau ddy li cdc chinh siich kd toiin ch0 ydu dd{c C6ng ty tip dung trong viQc ldp biio crio tdi chinhri6ng:

U6c tfnh kdtoSn

vi6c lQp b5o ciio tii chinh ri€ng tudn th0 theo chudn mu/c k€ todn, chd ctg k6 toiin doanh nghi6pViQt Nam v.a c1c. quv dinh phiip.lf c6 li6n qua.n d6n viQc tap vi trinh bav ua.i cao tai crrinn iicn6 velcEu BanTdng Giiim ldc ph6i c6 nhons 116l tintr vi gii oiiin 6nh hrrdns'den s6 tie; urio i6o;E".6;;n{, tiis6n vi vie.c-trinh biy ciic kho6n c6ng no vi t5i sin tiEm ting tq'i ngArkgtlh,jc ntm tii chinhc0ng nhr-f c6c sd li€u b5o ciio vE doanh thu ve chi phi trong sudt n;h iai if'fnn. rqt. di ciic u6c tinhkd toiin drJgc l6p b6.ng tdt cd sr,r hidu bi6t c0a Ban Tdng ci6m ddc, sd tn{c tg phai sinh c6 6,g maivdi ciSc tfdc tfnh, gii ttinh dft ra,

TiEn vi cdc khoin tUdng dUdng ti€n

TiEn vi cdc kho6,n tddng dLrdng ti€n bao gbm tiEn m{t t9i qu!, c6c khodn tiEn grfi kh6n9 ki, hpn, c6kh6 n6ng thanh khoin cao, d6 ddng chuytn ddi thenh tien'v5'rt rii ro ti6n quun ogn

"iC. o1g" dijns

9i5 tr!.

C6c khoin dbu trt tii chinh

Cdc khodn tt6u tt ntm giil d€n ngdy d6o hpn

Ciic kho6n tlEu^ jt/ ndm giir ddn ngiy diio hpn bao gbm c6c khoin dbu td mi C6ng ry c6 f dinh vikhd ning gifr ddn 19iy diSo han. Cdc khodn dEu tundm giir d6n ngiy tISo hgn gbm cdc kho6n ti6ngn1 ngdn hing c6 k!' hpn vdi muc itich thu l6i hing ndm.-

DEU td vilo c6ng ty con

C6ng tycon ld ciic c6ng.ty.do C6ng ty kidm sodt, ViQc kidm soiit dqt du{c khiC6ng ty c6 kh6 ndngkidm soiit cdc chinh siSch tiicninh vi'hogt dQng c0a cdc c6ng ty nhfn dbu ttrnhim thu dr-ec ldi ichtil hoat dQng c0a c6ng ty niy.

DEU tt vdo c6ng cg vdn c(ta ddn v! kh6c

DEU tU vdo c6ng. cg v6n c0a-ddn vi.khdc ph6n iinh ci5c kho6n clEu tr.f c6ng cr,r v6n nhung C6ng tykh6ng c6 quyEn kidm sodt, ttbng kidm so6t hoSc c6 dnh htrdng ctdng kd odi vdi bCn rtuoc-deu trj. '

D{ phdng cdc khodn d)u ttt tdti chinh

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tA toiin hi€n hinh.

N{ phii thu

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Hing tbn kho

Hing tbn kho dr(c xdc dlnh tr€n cd sd gid thdp hdn gi8a gid gdc vi giii tri thuEn c6 thd thdc hiQndt]qc. Gi? gdc hing tbn kho bao gbm chi phi nguy6n vat tieu tr\Jc ti6p;cni initao dQng trgc tigp vechi phi sdn xudt chung, ndu c6, tld c6 drrqc hing tbn kho d clia ttidm vi trgng thiii ni6n tai. Gid'gdac0a hing tbn khodr-@c x6c.dinh theo phrldng pnap Ointr qu6n gia quyEn.'Ci-a t4 thuEn c6 tnd t6rrihiQn du{c dtr{c.xdc ttinh b6ng gi6 bdn udc tinh trrl c6c chi phi rr6i tinh ctd hoin thinh cOng ffi;hcirng chi phi khdc phdt sinh,

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Dqr phdng gidm giiS hlns,tgn f!o..y: c6ng ty dr-r{c.trich tflp theo cdc quy_rtinh kd toiin hi€n hinh.rheo d6, cdng tv drrdc.ph6p trich t6p grringnq siem;ia fu,ig io"-r.r.1i-iaitr,ai,ili], ile,.,.. pr.,a,chdt vi trong tnJdns fln oilgdc cii nahd ian-i.rio ..o'non!ii ti'tnran c6 tnd rhrnrc hiQn ddoc t?ingiy lflp bdo ciio tii chinh-ri€ng,

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Nhi xddng, v6t ki6n tr(cMeiy m6c, thi6t biPhudng ti€n v6n tai, thigt bi truyEn dAnThidt bi v5n phdng

Ciic kho6n l6i, 16 phdt sinh khi thanh l,i, bdn tii sin li ch6nh tQch gifra thu nhf p tiJ thanh tf vi gi6tri cdn lpi c0a tii s6n rtr(c ghi nhQn vio brio ciio k6t qu6 noat 'oOng

kinh doanh'ri6ng.

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lvOt fhoel thu€ cltrEc xem li.thu€. hoqt dQng khi b6n cho thu€ v5n dr(c hddng phEn t6n ci5c quyEnl{j.vi phii chiu r0i ro vE quyEn sd h0'u tii sln. Chi phithu€ hoEt oQng Ouqc dninf.,an-uao Biio ciiofft gua loqt {ans kinh d.oanh.ri6ng theo phudng pndp orrdng ttrSng tiong'rr[t tnAi.jiun tnue. c;.kho6n tiEn nh6n dt(c ho{c phii thu nhdm tao oiEu-,t<i€n r<1i t6t hqp abng ti"e noifodn! cgng rrr.r{c9hi nhSn theo phr.tdng phiip dudng thing trong su6t thdi gian tnu'6.

Tii sin v6 hinh vi khdu hao

QuyEn st dqng ddt

Tii sin cd tlinh v6 hinh_thd hiQn giii tri q-uyEn sr?dqng ddt vi rtrjdc trinh biy theo nguy€n gid tri/si5 tri hao mdn lfiy k5'. a1vE1 sg dung ddt duqc pn6n ud theo phrJdns ph6t aJdfu tn"#g oLia tr€nthdi gian srl dr,rng 16 det tif 38 d6n 42 n5m,

PhEn mEm mdy vi tfnh

Tii s6n c{dinh v6 hinh thd.hi0n giiS tri phbn mEq.mdytinh dttdctrinh bAytheo nguy6n gid trirgidtri hao mdn l0y k6. PhEn mEm mdy tinh tftrqc khdu hao theo pnuong pnab Orrangindng irong tiaigian h[tu dung Udc tinh trong 06 n5m,

Chi phi xiy dqtng cd bin dd dang

9il.tii sdn dang trong qu6.tr)nh x6y d-r*rng phuc vu muc ttich s6n xudt, cho thu6, qu6n tri hoic chobg't ky mr;c ctich nio khi5c drr{c ahy nhQn theo 9i5 gdc. chi phi nAy baog6m cei ini prriidn 6iierddhinh,thinh tii sdn p!_u nOp vdi chinh sdch kdtodn c0a c6rig ty. vi0c tiitr kht;#o;tu ia. tai ranniy.dr$c iip dung gi6ng nhu v6i ciic tdi sin khiic, bdt oEu [r] i<ni tei sen d vio trang inei ra" r5"gsrf dung,

C5c khoin tr6 trrf6c

Chi phi tri trr.l6c bao gbm c6c chi phi thtJc td tl6 phiit sinh nhr^rng c6 ti€n quan ddn kdt qu6 hoatdQng s6n xudt kinh doanh c0a nhiEu n5m tii chinh. Chi phi tr6 tnr?c bao gO;n kfroen tri-trrrdc tiEnthu€ ddt vi ciic khoin chi phi trd trudc khdc,

TiEn thu6 tlSt tri tn/dc dUdc ph6n bd vio biio c6o kdt qui hopt dQng kinh doanh ri€ng theo phudngphdp tlr/dn9 thtng tr-rdng uhg vdi thdi gian thu€.

C6c kho6n chi,phitr6 trudckh6c.bao-gbf giii tric6ng cq, dqng cq, linh ki6n togi nh6 tt6 xudt dirng,cdc chi phi khdc vd drrgc c9i la c9 kh6 ning tlem lpi lqi ich kinfi td irong tLJdng'tai cho C6ng tv. C5ichi phi niy dr/dc vdn h6a du6i hinh thr?c c6c kho6n tra trrJdc vi drrqc p-tran Udvio Bdo cdj16t qu6hoqt dQng kinh doanh ri€ng, strdung phudng phdp cil/dng thdng vdithdi gian ph6n bd ti hai d6n bandm,

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c{9.!no{ dr/phdng p]lei tra ddfc ahi nhQn khic6ng ty_c6 nghia vu nd hiQn rqi do kdt qu6 tirmOtstJki,€n tld 4Av ra, ye q6l,sty c6 kh5 ndns'phii tnanitoen ngf,L

""'nai. a;; kit"a;;,/p;dns rlr/dcx6c dinh tr€n cd sd r/dc tlnl cna- aan rdng Giiim ddc vC cac-ttrodn chi'phi can 6i6t &-thanh toiinnghia vqr nd niy tei ngiy kdt thrjc ndm tdichfnh.

s6 thu€.phii tr6 hiQn tpi ph6i tre duqc $nh dq/a tr€n thu nhQp chiu thu6 trong n5m. Thu nhf p chiuthud khtic v6i lEi nhuan tnJdc thud dudc trinh biy tr6n biio ciio k6t qui hoat d6ng kinh doan'h ri6ngvi thu nhQp chiu thu6 kh6ng-bao gbm cdc kho6n thu nhfp hay chi phi tinn thu6 h;* dudc kh6'u trrlrtrong ciSc n5m khdc (bao gbm ci 16 mang sang, ndu c6) vi-ngoii ra kh6ng bao gbm cdc chiti€ukh6ng chiu thud hoic kh6ng dU{c khdu triJ.

Phddng phdp trich tQp c5c qui

Qui rt6u trf vdt phdt tridn

a.uf alu -tur

vi phdt tridn dr-Pc trich lf p tir l{i nhufi.n sau thud cira C6ng ty theo DiEu tQ vd rtE xudtcia HQi d6ng euin rri cria.c6ng ty, vd drrqc.cdc cd d6ng ph6 arvct taibii rroi aong cb a6ng. quyndv dr/Qc trfch lfp nhdm phr,rc vu ino viQc md rOng noafoOng ho'il d5u trrcniEu s6i crja c6;g ty.'

Qui khen thtdng, phrtc Ig

Q.uV kfenlnr/dng, phric lpi cltl$c trich lf p til ldi nhuen sau thud c0a C6ng ry theo DiEu t9 vi rtE xudtcia HQi dbns euin tri cOa.c6ns ty., ve dddc cii-9 cd d6ng ph6 duyQr tgi-oa1 nOioang i6 tt6ng. euyniy dr-@c trich.lfipnhim khen thrrdng vd khuydn mich iQt ch6't,'ciem'tei iqi iin cnu-ng va naig ia6phric l{i cho cdn b6, c6ng nhSn vi€n.

Ghi nhQn doanh thu

Doanh thu biin hing drldc ghi nhfn khi dbng thdith6a mdn tdt ci ndm (5) di€u kiQn sau:

(a) cgng ty dd chuydn giao phEn l6n rrii ro vi ldi ich gdn tiEn v6i quy€n sd hffu s6n phdm hoiching h6a cho ngrJdi mua;(b) C.qlg tv.!l6.ng cdn ndm giilquyEn qudn l,i hdng h6a nhdngudi sd hiru hing h6a hoic quy6n

ki6m soiSt hdng h6a;(c) Doanh thu dUqc xdc dinh tlrdng ttdi chdc chdn;(d) COng ty s€ thu drl{c tQi ich kinh t6 tit giao dich bdn hing; vi(e) Xdc clinh dr/pc chi phi ti€n quan rtdn giio dich bdn hing.

'

L^Ei tiEn gfi dr$c ahi nh6n tr€n cd sd dbn tich, drrQc xiic dinh tr€n s6 drt ciic tdi khoin tiEn grfi vi15i sudt tip dqrn9.

Lai tir cdc kho6n dbu tu duEc ghi nh6n khi c6ng ty c6 quyEn nh6n kho6n tdi,

Ngoqi tQ

Cdc nghigp vg phdt sinh.^b8n-g n-goqj tQ drrdcchuydn ddi tneo t'i giii tEi ngiy phiit sinh nghi€p vu.Sd drr.ciic- kho6n mlrc tiEn tQ c6-96c ngopi tQ tgi ngiy kgt rhf; ii€n'aq le'tJan oJgc'.f.'"rvdi aSi!f..o tv giii tEi ngiy niy. Ch6nh l€ch ti giii phiit sinh drrEc hgch toiin vio B5o ciSo kdr qua noit AOngkinh doanh ri6ng.

Chi phi di vay

Chi phi -di

vay duqc ghi nhin vio biio c6o kdt qu6 hoet d0ng kinh doanh ri6ng khi phdt sinh rir khitlt(c v6n hoiS theo quy dlnh crla chudn muc k6 todn ViQt Nim sd 16 - ..cni p6i di vay,,.

Thud

Thud thu nh6p doanh nghiQp thd hi€n tdng giii tri cia thud phii trd hi€n tai ve thu6 hodn tai.

Thud thu nhQp ho6n lgi dtl{c tinh tr6n c6c kho6n ch€nh l€ch giira gid tri ghi sd vd cd sd tinh thu6thu nhfp c0a ciic kho6n mr,rc tii sdn hoic c6ng nd tr€n bdo lao t5i chin6 vi drlqc ahi nhgn theoPfulng ph6p bing c6n ddi kd todn. Thud thu nhQp hoSn lqi phdi rri ph6i drrgc ghi nlifn cho tdt c6cdc,khoin ch6nh.lQch tam thdi cdn tii sdn thudthu nhip ho6n tgi cniorrqc gi.ri inan r.niir.rg. injnc6 di ldi nhuQn tinh thud trong tddng lai dd kheu trtt cdc khodn ch€nh t€cn lem tnbi.

Thu6_thu nhf p hodn lqi dr-r{c xiSc dinh theo thud sudt dr,r tinh s€ dp dgng cho ndm mi tii sin tillqcthu hbi hay nQ phdi tri dugc thanh to6n, Thugthu nhip hoin tai AdgCgni nhin vio Odo cdo t<6tqu6 hoqt d6ng kinh doanh vi chi ghi vio vdn chi sd hfu khi khoin thu6 e6 c6 ti6n quan ddn cdckhoin mqrc dUdc ghi thdng vdo v6n ch0 sd hfru,

.\

\4

\lt{il

,#

11

CONG w cd pnAt oar rtrEn l6crnuyEr MrNH aAo cio rAicai-lrn nrEruc (ri6p theo) rqAu sd B og-DN

Tii sin thu6 thu nhQp hodn lai vi nd thud thu nh6p hodn tgi ph6i tre dugc bir tri/ khi c6ng ty c6quvEn hcp phdp.itd bi trtr-siria tii sin thudthu.nndp nien narin vai u.treihu nnap rrien nani irrainQp vd khi ciic tdi sdn thud thu nhdp.hoSn rai ve nO-tnuB thu nhif h;t; i;ipili trd ti6n quan tdithudthu^nh6p doanh nshi€p.drjd-c quan.ri uai.i,"s ;6i; quan thudvi c6ns ty c6 dtrdinh thanhtoiin thug thu nhfip hi6n hinh tr6n cd sd inuEn.

ViQc x6c dinh thudt-hu nhfip doanh ng_hiQp phdi n6p vd thudthu nhdp ho6n tai cr]a cong ty cin crlv9-o cd.c quv tlinh hiQn hinh vE thud..Tuy nhi0n, nnqro quy dinh nivinuv aAitr.r.o t,.:,r'g tiiOakt ;;vigc xiic ilinh sau c0ng v€ thudthu nh6p doanh'ngni€itiry'tnuOc vab t6t'qua tidm tra jria co quanthud c6 thdm quyEn.

cdc loqi thud khiSc dugc dp dr,|ng theo cdc tuft thu6 hi6n hinh tai ViQt Nam.

4. TIENSdcudi nim Sddhu nim

TiEn mitTiEn gul ngdn hing kh6ng k!'hgnCdc kho6n tUdng dUdng tiEn

s. cAc rnoAru Dnu rUrAr cninn

DEu trl n5m giiit dtdn ngiy ddo hqn

1.922.656.169 12.9L3.469.707

56 cudi nim 56 dAu nimGi5 gdc Gi5 tri hgp lf Gi6 sdc Gi6 tr! hdp lf

VND

VND

262.249.2871.660.405,882

VND

319.039.905758.379.542

11.836.098.000

TiEn grli c6 k!'han\a\\

$*lls//\y,/

VND VND VND

- 3,800.000,000 3.800.000.000

6. PHAIrHu NGAN HAN cUA KHACH nAne

a) Phii thu ng8n hgn cria khfch hing- PT BLUE STEEL INDUSTRIES- Cdc khoin phdi thu khdch hdng khdc

b) Phai thu cdc b€n ti6n quan(Thuy6t minh sd 32)

7. rnArnU6ccHo NGUdI eAN NcAN HaN

a) Tri trUdc cho ngrtdi b5n ng*n hgnb) Phei tri c5c b€n li€n quan

(Thuy6t minh sd 32)

Sd cudi nimVND

29.296.A24.0'.28.616.611.496

20.680.212.515

197.559.248.798 19.659,670.851

226.8s6.O72.810 44.r6s.OO2.a27

Sd d'5u nimVND

24.505,33'..9768.437.951.733

15.067.380.243

Sd cudi nimVND

L.972.912,A62

Sd diu nimVND

3.483.379.992

52.848.1s5.842

L2

t.972.9t2.a62 56.331.s35.834

c6nc^w cd pxAn oAr rxrEn l6crnuYEr MrNH eAo cio rAiCn-i-ni

8. pnAr rnu rnAc

nrEnc (Ti6p theo) t'tAu sd B og-DN

56 d6u nimVND

133.108.990.929

L28.079.260.052

2.38t.042.977382.062.3t7182.588.144

2.084.037.439

181.072.687.276

18t.072.687.276

a) Ngin hgn- Phdi thu khdc ciic b6n(Thuy6t minh sd 32)

- Hoin thud VAT tir chi- Tqm fng- K\i crl{c, kf quV

- Phii thu khiic

b) Dii h4n- Phdi thu khdc cdc ben

(Thuydt minh sd 32)

li€n quan

c1tc thud

(*)

Sd cudi nimVND

357.468.050.515

353.r97.737.952

695.294.084166.268.579

5.588.1443.409.161.756

181.072.687.276

rgt.072.687.276

9.

(x) Phai thu cdc b€n li€n quan t?i ngiy 31 thiing 12 n5m 2018 thd hiCn ceic khoin thu chi h6 miC6n9 ty dd thanh toiin cho C6ng ty TNHH Th6p Dai Thi€n LQc - C6ng ty con.

DU PHdNG PHAI THU KH6 D6I

li6n quan (x)

a. Phii thu ngSn hEn khich hing- PT BLUE STEEL INDUSTRIES- C6ng ty TNHH SX TM T6n T6n

Thinh- Ciic khoin ph6i thu khdch hing

khdc

b. Phei thu ngSn hqn khfc

538.540.737.79L 314.181.678.205

Sd dd cudi nimGi6 tri c6 ttrd

thu hbiVND

31.963.902.5798.616.611.496

2.896.315.858

20.450.975.225

3.707.65L.528

12.112.985.999

Dg phdngVND

19.850.915.5808.616.611.496

2.896.315.858

8.337.989.226

4ai,'7c0lc6;$lT

)'*-/4tt

-_-

Gi5 g6cVND

a. Phii thu ngSn hEn khSch hing- PT BLUE STEEL INDUSTRIES- C6ng ty TNHH SX TM T6n T6n

Thinh- Ciic khoin phii thu khdch hing

khdc

b. Phaa thu ngin hgn khSc

12.112.985.999

692.114.s88 3.015.535.94035.67L.554.LO7 12.80s.100.s87 22.866.453.s20

Sd dU dEu nimGi5 tr! c6 thC

thu hbiVND

3.427.7t6,6622.531.385,520

896.331.142

452,t97.238 2.032.29r.97221.760.015.296

Gi5 gdcVND

19.275.526.0868.437.95r.733

2.896.315,858

7.941.258.495

2.484.489.2L0

Dg phdngVND

L5.847,809.4245.906.566.213

2.896.315.858

7.044.927.353

@;Hl illc0xt]t ltHll

}EL(,,IETN.-iE

13

3.879.913.900 17.880.101.396

cONG^w cd pxAt oAr rnrEn l6cTHUvET MrNH eAo cAo rAr cniirn nrEnc (ri6p theo)lo. xAnc rbn ruo

r.lAu s6 B og-DN

Sd dtiu nim(Trinh biv tai)

Gi5 gdc DU phdnsVND VND

Gi5 gdcVND

L7.0r5.7L0.271

58.502,117.810

20.272.9L5.839

8L6.L76.557

53.714.378.9L4

275.237.999.992

Sd cudi nim

Dg phdngVND

Hing mua dang didLrdng

Nguy6n liQu, vQt liQu

C6ng cqr, d\rng cU

Chi phi sdn xudt, kinhdoanh dd dang

Thinh phdm

Hing hoii

57.151.383,023

64.063.138.039

1.089.013.834

808.729.26L

9.537.5L2.28L276.263.rL7.229

425.s59.299.383 - 348.912.893.657

Nhu trinh biy tai Thuydt-minh -sd

19, tdng giii tri hing tbn kho c6 gi6 tri 362.4tr8s2.920 dbng tgilgav q1 th6ng 12 ndm-2018 (tpi nsiy itlnen'g rz-ndm 2oL7: i30.6'ee.rso.ogg-JOngl oa,i.rO.dirng lim tii s6n th6 ch6'p dd dam b6o cho ciic kho6n vay ng6n h?n t?i cgc ngan [ang.

-'

,G1

,,HJ

#l

\12t

r At.

=lryrl{l]TIH,lT

illfr

L4

,Rlu x4r

rE,

w

Fl fr)

or.F 's--vFr '8.oog,bP8€tE. ot)sflP^i.^ tf),E U'!

SRbU.!,io6no\.(ohqq5,E:@)oHONN F.l

trol:E .E--cNpt-l FlOl nO.E .b!Pmo.

P_hiivccn -fit. <ouu'8. ocU'8. P'tr'gr f.vc E.o'E "\'6: 6'9'F .E

€r ,.F

ic 9,o{9 \Eu =cc E

o.'P ulo y ror

iir :E'B E

€€ E-bo r9'3 '3 afi e €,5vro -=E.E -c*9g ,g$'3G :SE€ EX5a 'Bqrgj$ -oiN "s:E..t .- N

Eft ^;H.h; "d.F

-O .. .o'P-N 'R-=Fl,=O CFI

i: '*FE,b 6r'Pz c zi

roolooir{olvltoroctr{

oNqt?lr'!rom

otdc,iNttomN

Nor.{+(Yt

o(Yl(\|c!lr)

tog|roaittNatrnqro

E,Gcro()

.llloE

t!,F

1\oItooromN+r{

$1\o!N(Y!

o!ot

|Vtrooo;ror\r,ir\$

€€u)c;r{1\ciloIN

ttqoutqr{u)qto

$oou;lottoou)oiut

NotoatdNuiN(vl

NNilt'i!{t\liutu)+

r{t|\rio!qt\|oIillf

+NqoNo!ooF{

nirl

0O F{NN$\o0O t-{t-{ \f$omrnN@ol rndr;ln

ro roo019qONOFIF{ (c)

c.i r";(O F{oo

vmIJI N.lq(oroN00oo (y)

dF.Fl (nnoNs

qa ol

fl 3 nlI r\lI Nl| .lI olI rolI F{lI rlI oll"ltl

zoIoootooftr(E

oozO(Yt(Ylor.ir{rt

'=' tr

tX ,O

go

rt!

N\fnooq1O\ONNc!q@@(\ 0.)r-.1 (noi

^i(Y'l

(o@NT\nttt oFl !-lNNd r";F{ chF{ OrN

E'Et6 ,3dJ

:3'E-'EE 3'E

E; 3'Ec; ,68.E; F€E! E,il!fi ufie; $E

at\, ?,1t r'!

ulmr{o;@Nd

Oor{oloctot\dt

Ell(olEltrl

t(rl

=lt-l-l.ol

filCI-l

I

I

5l6lsl

.-\.t!Ptr

(E.

E:g'gttrb=4

I\oE

rtg

=

oo=t\ tr\r{

sjt0r{ajF{

i.3:E;i.E'g .l

=,fioo

lq ,=gEe.Pz'=(l! 5l-al-

,,; =.'5'F ,3

2(J-e(f{ r.r Z=,<FF O

8"3 'E

'-?'-? Ect \,9= 2;- 'fU.Fz)(OI r.{9F d

c6rue w cd pnhr,r oar rnrEn l6crHUyEr MrNH eAo cio rAr Cn-iirn nrEne (Tidp theo)

12. rAnG, crAu rAr sAn c6ognn v6 ninn

QuyEn sOduns da't

VND

L3.730.727.730

[,rAu s6 B o9-DN

TdngPhbn m€m

m6y tinhVND

s74.800.ooo

NGUYCN GIASd dd dEu nim vd cu6i nim

erA rnl HAo MdN lUy xHSd du deu n5mKhdu hao trong n5mSd du cudi nim

GIA TRI cdN LAITgi ngiy dEu nim

Tpi ngty cudi nlm

VND

L4.305.527.730

3.310,958.550285.593.708

247,483.33395.799.996

3.558.441,88338t.493.704

13.

Nhu trinh biy tqi Thuydt minh sd 1.9, C6ng ty cl5 th6 chdp quyEn sr/ dr,rng d6't vdi gi5 tri cdn lai taingiy 31 thdng 12 n5m 2018 ta G.112.859.517 dbng (t'ei ngiy'si thang iz iam zotz:6.330.116.433 tlbng) 0d 06m b6o cho c6c khoan tiEn vay ngdn nan ng6n hing.

DAU ruvAo c6ne w coN

3.s95.6s2.2s8 343.283.329 3.939.935.587

10.419.769.180 327.3L6.667 1o.747.O85.a47

LO.134.075.472 231.516.671 10.36s.592.143

Sd cudi nim 56 dEu nim

C6n9 ty TNHHMTV Th6p DaiThi6n LQc

C6n9 ty TNHHMTV T6n DaiThi6n L6c

C6ng ty TNHHMTV Th6p DqiThi6n L6c

795.000.000.000

Gi5 96c Dqr phdngVND VND

Gi5 gdc Df phdngVND VND

795.000.000.000

9.194.000.000 (8.913.112.803)9.194.000.000 (8.913.112,803)

8O4.194.000.000 (8.913.112.SO3) 8O4.194.OOO.OOO (8.e13.112.803)

Th6ng tin chi ti6t vE c6ng ty con cOa COng ty tgi ngiy 31 thdng 12 n5m 2018 vi tqi ngiy 31 thdng12 n5m 2017 nhr.t sau:

T€n C6ng ty Hoqt dQngchinh

Gi6'y chfng nhfn Ding kf ri tcnh

sd hilu viSd cudi

nimSdn xudt vimua biin sdtth€p

Sd 3701295237 do Sd kd hoqchvi DEu trJ tinh Binh Dddng cdplEn ttEu ngiy 22 thSng 12 n5m2008

100%

nim

1000/o

1000/o 1000/o

COng ty TNHH Sin xudt t6n, Sd 3701295519 do Sd k6 hoachMTV T6n Dgi cdn xi 96 vi vi DEu tr.l tinh Binh Drrdng cdpThi€n Lgc mua bdn th6p ngity 22 thdng 12 nim 20bA

'

c6ng ty TNHH Mot thanh vi6n Th6p Dai Thi€n Loc ("Th6p DTL") (tdqc thinh t6p tai tinh Binh Drjdngtheo GiSy Chfng nh6n Ddng kri Kinh doanh s6 3707295237 do Sd Kd hoach vd DEu trl Tinh BinFDgdn-g cdp ngiy 22 thiing 12 nEm 2008 vi ciic Gidy Chtrng nhfin DEng kf Kinh doanh diEu chinhvdi s6 vdn cliEu 19 tlSng k), la 795.000.000.000 dbng. Ddn thdi didm O5o'ciio sd tiQu tai ngdy 31thdng 12 nEm 2018 vi 31 thiing 12 nEm 20t7, C6ng ty rtd g6p clr] v6n vdo c6ng ty con,'

C6ng ty TNHH MOt thinh vi€n T6n Dai Thi€n L6c ("T6n DTL") drJdc thinh t6p d tinh Binh Dudng theoGi{rchr?no nhf n DEng k'i Kinh oggnn 3701295519 Oo sd (6 hoach vi oau trrtinh Binh Drlo;g ce'pngiy-Z2thdng 12 n6m 2008 vdisdvdn diEu lQ ddng k'i la 15,000,000.000 dbng. Ddn thdiOidm Oabc_iio sd liQu tei ngiy 31 thdng 12 n5m 2018 vi 31 th6n9 12 ntm 2017, C6ng ty df, g6p 9,194.OOO.OOOdbng vio c6ng ty con vh d?t ti le 6l,30/0 vdn diEu l€ dd d5ng ki. Tdn orl oa ngung hopt dQng vidang trong qu6 trinh lim th0 tUc gi6i thd COng ty ndy,

16

cONG^Ty cd pnAt oar rnrEt l6crnuyEr MrNlt aAo cio iAiCn-i-nlr nrEnc (Ti6p theo)

14, cnr pni rnA rnU6c oAr n4n

Sd cudi nimVND

41.140.860.35541.140.860.355

r*lAu sd B o9-DN

Sdd'Au nlmVND

42.283.639.89r42.283.639.891

Sd dhu nim

15.

TiEn thu6 ctdt trd trudc

Sd cudi nimThud

Gi5 tr! sudt Thu6 ho6n tgiVND olo VND

Tiisin thudthu nhQp doanh nghiQp hoin lqiTrich lf p d{ phdng ndpnii trru rriO AOi " ' 6'979'664'478 20o/o 1'395.932'895L6 ch€nh l€ch ti sid hdido6i do diSnh gid lgi ciickhodn mr,rc tiEn vi phii 2t6.4OO.7Lg 2Oo/othu c6 gdc ngoai t6cudi ntmKhiic 20o/o

7.196.O65.t97 1.439.213.O39

16.

a) Cic kholn phii tre ngddi bfn ng8n hqn- Cgng ty TNHH Thudng mgi Ngubn Th6p

virng- C6ng ty TNHH Sin Xudt vi Thrtdng Mei

An Huy- C6ng ty TNHH Vdt Li€u Hdp Kim JiaLong

(Vi€t Nam)- Shenzhen One-Touch Bussiness Service Ltd- C6ng ty TATA Steels Limited India- C6ng ty TNHH Avic International Steel

Trade (Hong Kong)- Tionale PTE. LTD- Ph6i tr6 ngdn hgn ngudi b6n khdc

b) Pheitri c5c b6n li€n quan(Thuydt minh sd 32)

(x) Chi phi tri trUdc dii hqn.tai ngiy 31 thdng 12 ntm 2018 vi 31 th6ng 12 nim 2017 thd hientiEn thu€ d6t tra trrJdc rai ?u9ns ry1 L6 c[rt8, K-hy C6ng Ngf,i€p s?ng rnbni, nuyln r6n uvt",'ii"i.,Binh Dddns. rhdi han thue theo ciev qf,:n'rs 1!0n.Cuien srr-buns dat oJOitrnriiJngli or tnang91 n.uT 2!{2 ddn ngiy 31 thiins 12 ndm ioss'va buOc phdn'bd-theo ptr,rong pnep?ja.s ihj.sd{a tr€n thdi gian sO dung tO de't ta 43 n5m.

TAI sAN THuFTHU NHAP HoAN LAI

Thu6Gi5 tr! suflt

VND o/o

1.993.312.354 20o/o

ThudhoSn l9i

VND

398.662.47L

ioai

r\-0 fill

-

43.280.r44

5tt,6r

,fi|

131.208.955 20o/o 26.24L.79L2.L24.52t.309 424,904.262:

Kh6ng c6 tii sin thudthu nhQ_p hodn lai nio duQc_ghi nh6n cho cdc kho6n t6 arrqc mang sang nAyvi COng ty kh6n9 chSc ch5n c6 thu nhfp chiu thud[rong tuong tai.

PHAI TRA NGUdI sAN NeAN HaN

Sd dliu nimSd cu6i nim (Trinh biv tai)

20o/o

VND VND

44.L3L.326.374 138.360.037.689

L7.Or5.LLO.27t

8.394.820.445

6.450.123.287

8.192.135.506

8.079.136.86;

L5.424.22a.602

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3.177.393.054

9.506,105

95.614.951.201

757.930.357

104.993.548

36.089.777

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3.935.323.411

105.486.868

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47.037.L18.376483.420.L69209.800.056

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vav dgi h?n t?i ngiy 31thi'ng 12 n5T ?q18 rhd hicn khoin vay ti/ 6ne Nsuy6n rhanh Nshia - ch0tich HOi d-qng ay.al -t|! !t cdns -ty

vdi thdi hen 28 lhdns bdt ;5;itih?;;;i.;i" 2017 cho khoinvav vdi sdtien le 465:-000.000 dbns y1g! tr,ldQng gia -na-n

cho d6n rnicong tv iretr6t r.n"a. ""vy1 khoenvayv6i sdti€nle31.2o5,o0o.ooo'dbng-v6iir''ai nan 24th6ngtir"ilv01 thdnsO2n5m

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56cudi nim Sddbu nimDU{c phdp phiSt hinh vi ctd g6p cto v6nS6lu{ng (cd phi6u) 61.435.604 61.435.604M6nh giii (dbng/cd phidu) 10.000 10.000Gi5 tr! (d6ng) e14^gs6"o4o^ooo 6t43s6oat5oo

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- Sd lLrqng cd phi6u ttd bdn ra c6ng chring+ Cd phi6u phd th6ng 61.435.604 61.435.604- Sd luqng cd phi6u qui+ Cd phi6u phd th6ng 804.G20 804.G20- Sd lrrOng cd phEn dang tUu hinh - --\+ Cd phi6u phd th6ns _qg.63o9s4:___gA.q!q9*\\

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!.neg ti lf mQt quyEn bi€u quydt cndmSi'cd pniie, sa-nr'r" i?i;;;;#hgp-cd d6ng cOa c6ng ty. Tdt ci cdc'cd pnan heu c6 quyEn thi/a hutdng nhJ;d; d6ivdis6tdi s6nthubn crja C6ng ty.

chi ti6t cd tl6ng cria. c6n9 ty. vd vdn giEu lC cria C6ng ty do cdc cd c6ng g6p tEi ngiy 31 thdng 12nim 2018 vi tqi ngiy 31 thdng 12 nim 2O17 nhUsau:'

56'cudi nim SddHu nimVND VND

cONG^w cd pxAt DAr rHrCN LOcTHUygT MrNH aAo cio rAiCn-i-nn RrCNG (ri6p theo)

Vdn g6p cria cdc cd e6ngCd phi6u qu! theo mQnh gi5

Nguy6n Thanh NghiaC6ng ty TNHH S6n xudt Th€p T6m Dr?cNguy6n Thi Bich Li€nNguy6n Thanh LoanNguy6n Thanh DungCd d6ng khSc

614.355.040.000 614.356,040.000(8.046.200.000) (8.046,200.000)

606.309.840.000 605.309.840.O00

Chi ti6t danh sdch cd C6ng chrl ch6t tai ngAy 31 thdng 12 n5m 2018 vi 31 thdng 12 n5m 2017 nhusau:

Sd cu6i nim Sd d6u nlmSd cd phi6u o/o Sd cd phi6u

29.220.2L3 48,1911.301,939 !8,647.899.952 13,036.244.378 10,302.573.990 4,25

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L.8t2.4L7.702

47.t36,50USDSGD

1.812.4L7.702

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eAo cAo a0 pHAN

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Hoqt dQng s6n xudt kinh doanh chinh cOa C6ng ty ld li s6n xudt, kinh doanh sdt, th6p, t6n, ciin xigb ciic loqi vi sin xudt-c6c sin phdm cd khf, ldp dr,Ing cdc cdu ki6n, nhd kho, dEm cdu trqrc,'ci5c s6nphdm cd khi phqc vr; x6y dr,rhg. Trong nim,-hoqt d'Orig san xudt kinh doanh i<trdc ctri chi6m't'y' trongnh6 trong tdng doanh thu vi kdt qu5 hoqt tlQng cia L6ng ty, theo d6 th6ng tin tei chanh trihn Oavtr6n Bing c6n tldi kdtoiin ri6ng tai ngAy 3l thiing 12 nem Zbfe vA tgi ngiyil thiing t2ndm2OL7c0.ng nhutoin bQ doanh thy, chj phitrinh bdy tr6n Bdo ciSo k6t qui hoqt ctQng kinh dlanh ri6ng chon5m tdi chinh 12 thiing kdt thric ngiy 31 th6ng 12 nim 2018 vi cai n;hiai chinh rru6c t5 tiCnquan ddn hoat tlOng kinh doanh chinh. Do d6, C6ng ty kh6ng trinh biy biio c5o b0 ph0n theo linhvr,/c kinh doanh.

BQ phin theo khu v{c dla lfDoqlh thu cta C6ng ty c.h0 ydu tir xudt b6n hdng h6a trong nQi tlla trong khi doanh thu xudt khduchi6m t'i.lQ thep trong tdng doanh thu tr6n biio c5o kdt qul hoet dong liinh doanh ri€ng cria C6ngty cho nEm tii chfnh 12 thdng kdt thfc ngiy 31 thdng 12 nEm 2018 vi ciic nim tii chinh trudc. o6d6, C6ng ty kh6ng trinh biy biio c6o b0 phin theo khu vr"tc dia I'i.

DOANH THU THUAN

196,90 196,90

Nim nav Nim trrl6cVNDVND

:t{

cung c6'p dlch vg

thinh phdm,

dqng cqr

1.933.033,875.33L

57.908.540,3168.256.763.87L

2.206.057.022.3L8

36.L37.675.4658.t48.662.022

16.631.550

R

R\lH*l{

'E,U

Trong d6:Doanh thu phiit sinh v6i cdc b6n li6n quan -(Thuy6t minh sd 32)

Gidrm trUGidm gi5 hing bdn

2s. GrAv6N nAnc sAru

1.999.199.179.518:

1.775.82L.943.139

2.250.359.991.355

L.64t.475.206.187

L.775.42L.943.r39 1.64L.475.206.187:

(113.47s.000)

1.999.199.179.518: 2.250.246,516.355

Nim nav Nim trU6c

Giii vdn nguy6n vQt liQu,Gid vdn vdt t4 c6ng cg,Gid v6n kh6c

thinh phdm,dung cU

VND

1.915.050.386.055L9.573.224.7897.456.833,884

VND

2.L40.L84.985.71330.281.501.6557.4L8.735,700

hing h6a

22

1.942.O80.444.72a 2.L77,aAs.223.058:

c6nc^w cd pxAn oAr rnrEn l6crnuyEr MrNH sAo cio iAiCx-i-ntr nrEnc (ri6p theo)

26. cnr pni sAn xuAr KrNH DoANH THEo vEu 16

Chi phi nguy€n tiQu, v6t tiQuChi phi nh6n c6ngChi phf khdu hao tii s6n c6 dinhChi phi dich vr,r mua ngoiiChi phi dU ph6ngChi phi khiic bing tiEn

27. DOANH THU HOATOQne rAr cninn

Lii tiEn gu1, tiEn cho vayCd tr?c, l{i nhufin dUdc chiaL5i ch€nh l€ch ti gidKhiic

cHr PHi HoAr DoNG rAr cninn

Nim navVND

290,720.584.6069.851.956.6011.762.585.058

24.553.87t.5274.986.352.1245.975.571.006

Nim navVND

t.246.30t.426188.669.938.200

813.086.799225.232.L94

r90.954.s58.619

Nim nayVND

tqAu sd B oe-DN

NEm trd6cVND

318.332,549.3126.525.415.2802.329.638.039

19.611,552.475

7.649.235.17;

Nim tntdcVND

t.799,489.789130.000.000.000

3.060.603.012

134.860.092.801

Nim trd6cVND

N5m trrf6cVND

337:8s1J20922 @

Ldi ti€n vayL6 ch6nh l€ch t'i gi5L6 ch€nh lQch t! giii cht/a th(c hi€nChi phi tii chfnh khdc

40.029.549.2379.301.628.888

403.404.934L2.046.430

49,746,629,4e9

cHr pHi eAN HAr{e vA cHr pHi euAN LV DoANH NGHTEP

Nim navVND

2.589.957.98320.793.960.136

961.040.51931.938.654

4.787.242.641

29,

a. Chi phi b5n hingChi phi nhSn vi6nChi phf qu6ng c6oChi phi vOn chuydnChi phi xudt khduChi phi khdc

b. Cha phi quin lf doanh nghiQpChi phi nh6n vi€nChi phi dich vV mua ngoiiChi phi khdu hao tii sin cd dinhChi phi ph6n bdChi phi dLJ phdng ph6i thu kh6 ddiChi phi khiic

29.164.139.933 22.737.83L.734

772.798.2395.371.318.183

7.313.108.9544.2L0.470.6044.070.L35.754

6.657.317,6182.750.932.2L8

601.881.941366.922.483

4.986.352.t24708.111.868

5.691.138.403L.340.472.6LL

660.545.442372.457.123

1,993.312.354995.353.024

28.I6L.047.

23

16.071.518.252 1r.os3.278.957

cONG-w cd pnAn oar rnrEt l6crxuyEr MrNH eAo cio iAiCn-i-n-lr nrEte (ri6p theo)

30. rnu nnSn xnAcvA cxr pxi rxAc

Lqi nhuan trut6c thudDiEu chinh:Tril: Thu nhQp khdng chlu thu6CQng: Cdc khodn chi phf kh1ng dudc khdu trilThu nh6p chiu thud n6m hi€n hinhThud sudtChi phi thudthu nhQp doanh nghiQp

C6ng ty c6 nghia vU nQp thud thu nhQp doanhnhQp chiu thu6.

C:ic kho6n t6 tintr thug dudc mang sang

NEm

2023

rvrAu s6 B og-DN

Nlm nav Nim trr,t6cVNDVND

43,t93.594 230.6L4.76743.193.594 23|J.6L4.L67

1.826.370.657698.500.489405.673.285

2.930,544.43L

Nim nav Nim trrJ6cVNDVND

3.263.935.786

757.930,357

757.930.357 3.263.935.786

Nim trrJdcVND

141.527.081.885

(130.007.041.494)4.799.638.541

16.319.678.93220o/o

3.263.935.786

c0a C6ng ty sE hdt han theo lich bidu sau:

t6 tinn tnudVND

32.034.713.479

Thu nhfp khricThu nhfp khdc

Chi phf kh6cChi phi kh6'u hao tii sin c6 dinh kh6ng hopt d6ng 2.ZOt.gSO.3t7Ciic khodn bi phat 168,411.601CiSc khodn khiic t.O4S.g24.gB7

3.416.286.905

cHI PHi THUSTHU NHAP DoANH NGHIFP

Chl phfthudthu nhQp doanh nghiQp hiQnhinh- Chi phi thud thu nh6p doanh nghiGp tinh

tr€n thu nhfp chiu thu6 ndm hi€n hinh- DiEu chinh chi phi thug thu nhf p doanh

nghi€p ph6t sinh th€m cho n6m 2015-2017

JQ-ng c-hi phi thu6thu nhip doanh nghiQphiQn hinh

chi phithudthu nhQp doanh nghi€p hiQn hinh trong ndm drjdc tinh nhusau:

Nim navVND

L49.777.9L2.424

(190.669.120.344)8.916.494.441

(32.034.7L3.479)2Oo/o

nghiQp theo t'i lQ 20o/o (n5m 2017: 200lo) tr6n thu

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l3i ngiy 31 thdng 12 ntm 2018, C6ng ty c6 cdc khoin 16 tinh thud chrla srl dqng ti 32.034.7L3.47gtttn-g (tpi ngiy 31 thdng 12 n5m 2ou: 0 clbng) dr-r{c dirng dd kh5u tritc6c [no6n ilru nh6p chiuthudtrong tLtdng lai. Kh6ng c6 tii sin tnudtnu nn6p hoSnigi neo dudc ahi nh6n cno cac r.[5an i6gdgc.m?ns-s1nq.ni.v vi c6ng ty kh6ng ch5c chdn c6'thu nhfp chlu thu6tiong ildn; iai, adc kho6n16 tinh thud sE d5o hgn trong 5 nEm kd tir khi phiit sinh.

24

cONG^w cd pxAr.r om rxrEn l6cTHUvET MrNH eAo cAo rAr cniirr nrElvc (ri6p theo)

32, r,rcnrf;r vU vcrr cAc eEN uEn qulnDanh s6ch cdc b€n li€n quan:

Trong ndm, c6ng ty d5 c6 ciic giao dich ch0 ydu sau vdiciic b6n ri6n quan:

Nim navVND

B€n li6n quan

1, C6ng ty TNHH MTV Thdp Dai Thi6n LQc2. C6ng ty TNHH MTV T6n Dei Thi€n LQc3. C6ng ty TNHH Cd khi vi X6y dr/ng DTL4. 6ng Nguy6n Thanh Nghia5. Bi Nguy6n Thanh Dung6, C6ng ty TNHH S6n Xudt Thdp T6m Drlc

B5n hing1. C6ng ty TNHH MTV Th6p Dai Thi€n LQc2, C6ng ty TNHH Cd khi vi Xdy dr,rng DTL3. C6ng ty TNHH Sin Xudt Th6p T6m Dr?c

Mua hing1. C6n9 ty TNHH MTV Th6p Dai Thi6n LQc2. C6ng ty TNHH Cd khi vd X6y dr,rng DTL3. C6n9 ty TNHH Sin Xudt Th6p T6m Er?c

Thu nhQp cd tr?c, tgi nhuan drldc chia1. C6ng ty TNHH MTV Thdp Dai Thi6n LQc

Sd dU chri ydu vdi cdc b€n ti6n quan t9i ngdy

Phii thu khfch hing1, COng ty TNHH MTV Th6p DpiThi€n Lgc2. C6ng ty TNHH MTV T6n Dai Thi6n L6c3, C6ng ty TNHH Cd khi vi X6y dr,rng DTL4. C6ng ty TNHH Sin Xu6't Th6p T6m Dr?c

Tri trUdc cho ngrtdi b5n ngtn hgn1. C6ng ty TNHH MTV Th6p Dai Thi6n L6c

Phii thu khfca. Ngln h4n1. C6ng ty TNHH MTV Th6p Dgi Thi6n L6c2. COng ty TNHH Cd khi vi X6y dr/ng DTL

b. Dii hqn1. C6ng ty TNHH MTV Th6p Dqi Thi6n L6c

Phii tri ngddi b5n1. C6ng ty TNHH MTV Th6p Dai Thi6n L6c2, C6ng ty TNHH Cd khi vi X6y drnrg DTL3. C6ng ty TNHH S6n Xudt Th6p T6m Dr?c

MAU s6 B o9.DN

M6i quan hQ

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686.452.189.265 734.370.98t.948168.370.802.378 157.943,936.910920.998.951.496 749.L60.287.329

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403.452.9te.574 983.289.232.621

188.669.938.200 130.000.000.000

lep b6ng c6n ttdi kdtodn ri6ng nhr-tsau:

Sdcudi nlm Sddau nimVND VND

11.292.809.896 3.747.65t,07t647.438.478

7.208,814,892178.410.185.532

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353.191.737.952 128.079.250.052

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t2.125.677.4683.698.551.134 5.425.523.207

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Ls.824.228.602 5.499.436.489

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cONG^Ty cd pxAn oAr rnrEn l6cTHUvET MrNH eAo cio rAr cniirn RrErue (Ti6p theo)

Phei tre kh5c1. C6n9 ty TNHH MTV Th6p Epi Thi6n LQc2, C6ng ty TNHH MTV T6n EaiThi€n L6c3. Ong Nguy6n Thanh NghTa

Vay dii hEn1. Ong Nguy€n Thanh Nghia

34,

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CAM KET V6N

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3s. rRiNH BAy LAr s6 ufu niu rnrJ6c

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44.960.515,890L.627.054,897

449.547.58947.O37.1L8.376

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Thu nhQp vi thtr tao c0a HQi ct6ng eu6n tri, Ban kidm soiit vd Ban Tdng Giiim d6cndm 2018 la 792.093.500 ttbng (20L7:463.913.400 ctbng).

THONG.TIN 86 SUNG cHo cAc KHoAN Muc TRiNH eAv rnoNe eAoTIEN TF

Th6ng tin bd sung cho c5c khoin phi tiEn tQ

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LUU CHUYEN

thiing 12 ndmthanh toiin. V)tr6.

m:iy Cdng ty(31 thdng 12

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TEi ngiy 31 thiing 12 n5m 2018, c6ng ty c6 ciic cam k6t chi ti€u vdn cho dt/ tinTIHH_frv rhdp Dai rhi6n LQc - Nhi xudng 2v6i gi6 tri ti 290.642.230.237 d

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Tt sd de bio cio rn'nh bly t9i

Plrs

56 sauI

VND VND VND

.9L2.893.667

.859.474.178

Bing cin dd: kdtoSn ri€ng tqi ngly 31 thdng t2 nim 2017L4L 330.685,130.099 18.226.763.568

Phdi tri ngudi bdn ng8n hgn 311 125.632.710,610 18.220.763.568

86o cr69 lrlu chuydn tiEn tQ ri6ng tpi ngly 3t thf ng t2 ndm 2OL7202,679,577.056 t8.226.763.568 .906.340.624

Thav ddi c6c kho6n ph6itr6 11 (296.067.221.168) (18.226.763.558) (31 .293.984.736)

26

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