- Deloitte

TONG CONG TY THEP VIET NAM - CTCP (Thanh 10p tai nu'dc COng hoa h0i Ch6 nghia ViOt Nam)

BAO CAO TAI CHiNH HOP NHAT DA Du'o'cEm TOAN

Cho nam tai chinh kat thilc nsgay 31 thang 12 nam 2018

TONG CONG TY THEP VIET NAM - CTCP S6 91 Lang Ha, Phdang Lang Ha, Quan D6ng Da, Thanh ph6 Ha N5i, Vi't Nam

MUC LUC

NOI DUNG TRANG

BAO CAO COA BAN TONG GIAM DOC 2 - 3

BAO CAO KIEM TOAN DOC LAP 4 - 6

BANG CAN DOI KE TOAN HOP NHAT 7 - 10

BAO CAO KET QUA HOAT DONG KINH DOANH HOP NHAT 11

BAO CAO LUU CHUYEN TIEN TE HOP NHAT 12 - 13

THUYET MINH BAO CAO TAI CHINH HOP NHAT 14 - 68

PHU LUC 01: VAY VA NO THUE TAI CHINH NGAN HAN 69 - 73 \ti

PHU LUC 02: VAY VA NO THUE TAI CHINH DAI HAN 74 - 75 iCI

)1

V

1/4

TONG CONG TY THEP VIET NAM - CTCP S5 91 Lang Ha, Phu'Ong Lang Ha, Quan DOng Da, Thanh phei Ha N5i, Viet Nam

BAO CAO COA BAN TONG GIAM DOC

Ban T6ng Giarn d'ac T6ng Cong ty Thep Viet Nam - CTCP (goi tat la "Tang Cong ty") de trinh bao cao nay ding vai bao cao tai chinh hdp nhat dia Tang Cong ty cho nam tai chinh ket thuc ngay 31 thang

12 nam 2018.

HOI HONG QUAN TRI VA BAN TONG GIAM DOC

Cac thanh vier, ciJa H5'i long Quail tri va Ban Tang Gam dOc Tang COng ty da dieu hanh T6ng Cling ty

trong nam va den ngay lap bao cao nay gem:

Hai Tong Chian tri

Ong Nghiern Xuan Da

Ong Nguyen Dinh Phik

Ong Nguyen Oat Hiep

Ong Dinh Van Tam

Ban T6na Giam deic

Ong Nguyen Dinh Phiic

Ong Pham Cong Thao

Ong Dinh Quac Thai

Ong Trinh Khoi Nguyen

Ong VG Ba on

Chu tich

Cly vien

Oy vier'

Uy vien

Tang Gam c16c

Pho Tang Gam dOc (B6 nhiem ngay 09 thang 4 nam 2018)

Pho T6ng Gam dOc (B6 nhiem ngay 09 thang 4 nam 2018)

Pho T6ng Gam dOc

PhO Tang Gam dOc (Nghi hu'u tip ngay 01 thang 4 Warn 2018) 012

ON I NHIE ILO iET

• OA

TRACH NHIEM COA BAN TONG GIAM DOC

Ban Tang Giam d5c Tang Cong ty co trach nhiem lap bao cao tai chinh hdp nh5t phan anh mot cach trung thu'c va hdp IY tinh hinh tai chinh hdp nhat cUa Tang Cong ty tai ngay 31 thang 12 nam 2018, ding nhit ket qua hoat clang kinh doanh hdp nha't va tinh hinh lu'u chuyen tien to hdp nhat cho nam tai chinh ket that ding ngay, phi hdp vOi chu5n mtic toan, the d5 ke toan doanh nghiep Viet Nam va cac quy Binh phap IY co lien quan den viec lap va trinh bay bao cao tai chinh hdp nhat. Trong viec lap bao cao tai chinh hdp nhal nay, Ban T6ng Giarn dOc dude yeu eau phai:

• Lila chon cac chinh sach kg toan thich hdp va ap dung cac chinh sech do mot cach nhat guar);

• Du'a ra cac xet (loan va u'oc tinh mot cach hdp IY va than trong;

• Neu Hi cac nguyen t5c ke toan thich hdp có du'Oc tuan thii hay khong, co nhitng ap dung sai lech

trong yeu can du'dc ding b5 va giai thich trong bao cao tai chinh hdp nhat hay khong;

• Lap bao cao tai chinh hdp nhal tren cd so hoat tieing lien tuc tri' tru'Ong hdp khong the cho rang

Tang Cong ty se tiep tuc hoat Ong kinh doanh; va

• Thiel ke va thifc hien he th5ng kiem sok not b5 mot cach hClu hieu cho mac dich lap va trinh bay

bao cao tai chinh hdp nh5t tido IY nh5m han the rUi ro va gian len.

TONG CONG TY TH .& VitT NAM - CTCP S8 91 Lang Ha, Phu6ng Lang Ha, Quen D5ng Da, Thanh ph5 Ha N8i, Viet Nam

BAO CAO CIJA BAN TONG GIAM DOC (Tiap theo)

Ban T6ng Gam d5c T6ng C8ng ty chiu trach nhiem dam bao rang s6 ke toan dt.t6c ghi chep mot cach phu hip de phan anh mot cach hdp ljt .tinh hinh tai chinh Nip nhgt cilia Tang C8ng ty 6 bat kif thai Mem nao va dam bao rang bao cao tai chinh hip nhgt tuan thu chugn mktc kg toan, che d5 kg toan doanh nghiep Viet Nam va cac quy dinh phap iy c6 lien quan den viec lap va trinh bay bao cao tai chinh hip nhgt. Ban Tfing Gam d5c cling chiu trach nhiem dam bao an town cho tai san cita T6ng Cong ty va thktc hien cac bien phap thich hip de ngan chan va phat hien cac hanh vi gian len va sai pham khac.

Ban Tang Gam ci5c xac nhen rang T6ng Cling ty da tuan th6 cac yeti cgu nail trail trong yiec lep bao cao tai chinh hdp nhgt.

May mat va dai dien cho Ban TOng Gam d5c,il

T6ng Giam doc

Ngay 08 Mang 4 n'am 2019

- Deloitte Ciing ty TNHH Deloitte Vi4t Nam Tang 15, Toa nha Vinaconex, 34 Lang Ha, P. Lang Ha, Q. Hong Da, Ha Nal, Viet Nam Dien thoai:+84 24 6288 3568 Fax :+84 24 6288 5678 Website: www.deloitte.com/vn

S6: ga /VN1A-HN-BC

BAO CAO KIEM TOAN DOC LAP

Kinh

Cac Co dang Fitii (Tong Quan tri va Ban T6ng Giam d6c T6ng Cong ty Thep Viet Nam - CTCP

ChUng toi de kigm toan bao cao tai chinh tido nhat kern theo cua T6ng Cong ty Thep Viet Nam - CTCP (goi tat la "T6ng Cong ty") du'Oc lap ngay 08 thang 4 Warn 2019, tir trang 07 den trang 75, bao gom Bang can do'i kg toan hdp nhat tai ngay 31 thang 12 nam 2018, Bao cao kgt qua hoat dOng kinh doanh hdp nhat, Bao cao chuygn tin to hdp nhat cho nam tai chinh kgt flak ding ngay va Ban thuygt minh bac) cao tai chinh hdp nhat.

Trach nhiOrn cua Ban T6ng Warn cl6c

Ban T6ng Gam d6c T6ng COng ty chiu trach nhiem ve viec lap ye trinh bay trung thu'c Va hOp ljt bac) cao tai chinh hdp nhat cua T6ng Cong ty theo Chun mtfc kg toan, chg dO kg toan doanh nghiep Viet Nam va cac quy dinh phap ljt co lien quan den viec lap Va trinh bay bao cao tai chinh hdp nhat va chiu trach nhiem ve kigm soat not IDO ma Ban T6ng Gam d6c xac dinh la can thigt dg dam bao cho viec lap va trinh bay bao cao tai chinh hdp nha't khong có sai sot trong ygu do gian Ian hoac nham !An.

Trach nhiem cua Ki6m toan vien

Trach nhiem cua chung toi la du'a ray kign ve bao cao tai chinh hOp nhat du'a tren '<et qua cua cuOc kigm toan. ChUng toi da tin hanh kigm toan theo cac chuEn mut kigm toan Viet Nam. Cac chuEn mtic nay yeu cau chUng toi tuan thUchuEn mifc va cac quy dinh ve dao dtk nghe nghiep, lap kg hoach va thtfc hien cuOc kiern toan dg dat du'Oc sif dam bao hOp ly ve viec lieu bao cao tai chinh hop nhat cua T6ng Oing ty of) con sai sot trong yell hay kh8ng.

Cong viec kigm toan bao gom thut hien cac thu tuc nh6m thu thb cac bang chung kigm toan ve cac s6 lieu va thuyel minh tren bao cao tai chinh hdp nhat. Cac thU tuc kigm toan du'Oc lu'a chon du'a trail xet doan cua Kim Wan vier), bao gom danh gia rui ro có sai sot trong ygu trong bao cao tai chinh hop nhat do gian Ian hoac nham Ign. Khi thtic hien danh gia cac rUi ro nay, Kim toan \den da xem xeti?- kigm soat not bO cua T6ng Cling ty lien quan den viec lap Va trinh bay bao cao tai chinh hop nhat trung thifc, hdp ly nham thigt cac thU tuc kigm toan phu hdp vai tinh hinh thkfc to", tuy nhien khong nham m ut dich du'a ray kin ve hieu qua cua kigm scat not bO cua T6ng Cong ty. Cong viec kigm toan ding bao gom danh gia tinh thich hOp cua cac chinh sach kg toan du'Oc ap dung va tinh hdp lj/ cua cac u'oc tinh k€ toan cua Ban T6ng Giam d6c cung nhif danh gia viec trinh bay tong thg bao cao tai chinh hop nhat.

ChUng Col tin tu'Ong rang cac bang chitng kigm toan ma chUng toi da thu thap du'Oc la day dU va thich kip lam cd so cho y kign kigm toan cua chung toi.

kien cua Ki6m toan Wen

Theo y kin cua chung toi, bao cao tai chinh hdp nhal da phan anh trung thut va hOp ly, tren cac khia canh trong ygu, tinh hinh tai chinh hdp nhat cua T6ng Cong ty tai ngay 31 thang 12 nam 2018, ding nhu' kgt qua hoat dOng kinh doanh hop nhat Va tinh hinh Itiu chuygn tien to hdp nhat cho nam tai chinh kEt thoc ding ngay, phU hdp vOi chuEn mut kg toan, chg dO toan doanh nghiep Viet Nam va cac quy dinh phap ly co lien quan den viec lap va trinh bay bao cao tai chinh hdp nhat.

Ten Deloitte difoc dung a chi mot hoac nhiau thanh vian cua Deloitte Touche Tohmatsu Ltd. mot ding ty TNHH co try so tai Anh,

va mang cac hang thanh vian - moi thanh vien la mat to chute dac lap va mat phap ly. Deloitte Touche Tohmatsu Ltd. (hay "Deloitte Toan cau") khonq cung cap dich vu cho cac khach hang. Vui long xem tai website www.deloitte.com/about

Deloitte

BAO CAO KIEM TOAN DOC LAP (Tier) theo)

Cac van cie can nhan manh

(1) Nhu' trinh bay tai Thuygt minh s6 01 phan Thuyel minh bao cao tai chinh hdp nhit, Tang C8ng ty cla hoan thanh hB sd guy& toan c6 phan h6a va trinh BC) Cong thu'dng th5m dinh. DEn thOi digm phat hanh bao cao nay, BO Cong thu'dng chua phe duyet guy& toan c6 phan hoa va xac dinh phan v5n Nha nu'esc tai thdi cirern chuyen sang ding ty c6 phan ngay 30 thang 9 nam 2011. VI vay, mot s5 chi tieu Iran Bao cao tai chinh hdp nhit kern theo cua Tang Cong ty co thg thay doi sau khi

quygt toan c6 phan hoa clu'dc phe duyet.

(2) Nhu trinh by tai Thuygt minh 01 phan Thuygt minh bao cao tai chinh hdp nhit, trong nam 2017, T6ng Cong ty Dau tu' va Kinh doanh Nha nu'ac (SCIC) thtic hien rut 1.000 ty VND tu'Ong du'cing voi 100 trieu c6 phan tai Cong ty Co phan Gang the!) Thai Nguyen ("TISCO"), lam

quy mo von dreu le cua Cong ty nay xu6ng can 1.840 ty VND, theo c16, tj, le so hitu cua T6ng Cong ty Thep Viet Nam - CTCP tai TISCO tang tit 42,11% len 65%. Theo chi ciao cua BO Cong thu'dng tai Cong van s5 12013/BCT-CN ngay 21 thong 12 Warn 2017, T6ng Cong ty xay dying phu'dng an thoai 80.000.000 c6 phan (tu'cing du'dng 42,48% von diau re cua TISCO) cua Tang Cong ty Thep Viet Nam - CTCP tai TISCO trong quy I nam 2018. NI*, 24 thang 5 nam 2018, Tang Cong ty nhan du'dc y kign cua BO Cong thu'dng ve viec chip thuan phudng an thoai v5n cua T6ng Cong ty. Theo dó, ty le nam gill' hien tai cua Tang Cong ty tai TISCO chi mang tinh tam thdi. Do ció, Tang CO'ng ty khong that hien hdp nhit bao cao tai chinh cua TISCO vao bao cao tai chinh hdp nhal cua T6ng Cong ty.

(3) Nhit trinh bay tai Thuyet minh so; 40 phan Thuyel minh bao cao tai hdp nhit, tai ngay 31 thang 12 nam 2018, T6ng Cong ty co khoan cam kEt bao lanh thanh toan cho khoan vay 1.864 ty VND cua COng ty Co phan Gang Thep Thai Nguyen (ben lien quan cua Tang Cong ty) ("TISCO"). Tai ngay ph& hanh bao cao tai chinh hdp nhit nay, T6ng Cong ty da hoan thanh thu'Ong thao vOi TISCO dg xac dinh gia tr! cac tai san bao dam cua TISCO lien quan den khoan bao lanh nay. Ban T6ng Gam dr6c T6ng Cong ty da danh gia va tin tifOng cac thoa thuan ve tai san the chip cho khoan bao lanh va gia tri cac tai san nay da dam bao cho viec thtic hien nghia vu bao lanh cua T6ng Cong ty.

(4) Nhu' trinh bay tai Thuygt minh s5 06 phan ThuyEt minh bao cao tai chinh hdp nhit, Cong ty TNHH Khoang san va Luyen Kim Viet Trung (tong ty lien kgt ciia Tang Cong ty) van dang trong qua trinh

tie)) tuc lam viec vei Chi cuc Hai quan tinh Lao Cai a th5ng nhit s6 lieu thug phai nip va vOi

UBND huyen Bao Thang, tinh Lao Cai de xac dinh ro trach nhiem, nghia vu cua COng ty lien quan cren viec bBi thitang cho 21 WO clan bi anh hu'Ong moi tru'Ong khu ding nghiep Tang Loong - khu

vtic tigp giap nha may cua cOng ty.

(5) Nhtt trinh bay tai Thuygt minh so- 04 phan ThuyEt minh bao cao tai chinh hdp nhit, T6ng Cong ty

da Mau chinh hbi mot s5 s5 lieu nam tru'Oc theo cac Thong bao kgt qua kigm toan cua Kim toan Nha nu'Oc ve Bao cao tai chinh, cac host Ming lien quan den quan ljt, sit dung von, tai san Nha nit& nam 2017 cua Tang Cong ty va mot s5 COng ty con.

kign kigm toan cua thong toi khong lien quan den cac v5n de nay.

A12503: \

CeNG TY *? MACH

DELOI 0 VITT . •tel

'ODA - • Nguye Anh Tuan Kim toan vien Gi5y chi:Mg nha'n clang ky hanh nghg kigm toan s5 1472-2018-001-1

Deloitte BAO CAO KIeM TOAN DOC LAP (TiEp theo)

Van khac

Bac cao tai chinh hOp nhat cua Tang Cong ty cho n5m tai chinh kgt thilc ngay 31 thang 12 n5m 2017 da clu'pc kigm toan Poi mot ding ty kigm toan cl5c15p khac, vol Pao cao kigm toan ngay 26 thang 3 n5m 2018 clu'a ray kin chip nh5n toan phsan va mot s6 va'n clg Can nhan manh.

Dan•`— ^'.ung Pho Tong Giam deic Gigy chiing nh5n ang ky hanh nghe kigm toan s5 0030-2018-001-1

CONG TY TNHH DELOITTE VIET NAM

NO)/ 08 thang 4 nam 2019 Ha Noi, CHXHCN Viet Nam

00112

ONE /4114

ELOI fier

6

—

TONG CONG TY THEP VIET NAM - CTCP MAU so B O1-DN/HN S6 91 Lang Ha, Phuting Lang Ha, Ban hanh theo Thong to so 202/2014/TT-BTC Quan Deing Da, Thanh oho" Ha N6i, Viet Nam Ncjay 22 thang 12 nam 2014 cua Bo Tai chinh

BANG CAN 061 KE TOAN HOP NHAT

Tai ngay 31 thang 12 nam 2018

TAI SAN Ma _ so „• Thuyit

minh S5 cu5i nam

DOn vi: VND

S5 d'au nam (Trinh bay !al)

A. TAI SAN NGAN HAN 100 6.465.688.643.519 5.705.498.906.092

I. Tien va cac khoan tat:Mg diking tren 110 5 685.662.507.493 1.241.411.599.012

1. Tien 111 645.612.507.493 388.754.997.783

2. Cac khoan tuting &icing den 112 40.050.000.000 852.656.601.229

II. Vau hi tai chinh ngan han 120 6 410.825.388.114 189.665.388.114

1. Dau tu'n5m giif den ngay dao han 123 410.825.388.114 189.665.388.114

III. Cac khoin phai thu ngan han 130 1.499.876.569.523 1.356.658.826.789

1. Phaithu ng5n han cua khach hang 131 7 1.502.122.559.433 1.303.891.510.696

2. Tra tilt& cho ngutci ban ng5n han 132 8 54.255.300.414 44.785.232.662

3. nal thu Ve cho vay ng5n han 135 39.000.000.000

4. Phai thu ng5n han khac 136 9 212.364.914.453 220.422.954.963

5. Dv phang phai thu ng5n han kilo del 137 10 (268.866.204.777) (251.440.871.532)

IV. Hang ton kho 140 11 3.460.086.606.578 2.679.179.081.700

1. Hang ton kho 141 3.541.136.738.517 2.716.191.475.365

2. Dif phong gam gia hang eon kho 149 (81.050.131.939) (37.012.393.665)

V. Tai san ngan han khac 150 409.237.571.811 238.584.010.477

1. Chi phi tra tn.kfc ng5n han 151 13 39.647.954.872 37.147.909.847

2. Thud gia tri gia tang cIu'ot khau trit 152 358.971.562.365 190.678.388.715

3. Thug va cac khoan khac phai thu 153 18 10.618.054.574 10.757.711.915 Nha nu&

Cac thuyet minh kern theo la mot 60 phOn hdp thanh cua bao cao tai chinh hdp nhat nay

TONG CONG TY THEP WO NAM — CTCP

MAU SO B 01-DN/HN S6 91 Lang Ha, Phutng Lang Ha, Ban hanh theo Thong to s6 202/2014/TT-BTC Quen 06ng Da, Thanh ph6 Ha N6i, Viet Nam

Ngay 22 thang 12 nam 2014 cUa B6 Tai chinh

BANG CAN 061 KE TOAN HOT, NHAT (Trep theo)

Tai ngay 31 thang 12 nam 2018

TAI SAN Ma so Thuyet

minh So cuai nam

Odn vi: VND

So d'au nam (Trinh bay Iai)

B. TAI SAN DAI HAN 200 8.465.733.561.937 8.638.613.839.653

I. Cac khoan phai thu dai han 210 13.044.490.000 11.358.194.000

1. Phai thu dai han khac 216 9 13.044.490.000 11.358.194.000

II. Tai san co dinh 220 2.900.902.892.065 3.233.281.165.071

1. Tai san cob dinh hifu hinh 221 14 2.104.391.630.105 2.440.718.156.601

- Nguyen gia 222 7.486.845.364.128 7.461.193.577.650

- Gia 171 hao man lily ke" 223 (5.382.453.734.023) (5.020.475.421.049)

2. Tai san co dinh thue tai chinh 224 15 13.142.210.747 8.240.274.613

- Nguyen gia 225 15.448.195.568 9.085.754.545

- Gia tn hao main lily ke" 226 (2.305.984.821) (845.479.932)

3. Tai san co" dinh vo hinh 227 16 783.369.051.213 784.322.733.857

- Nguyen gia 228 794.115.867.668 793.574.367.668

- Gia trf hao man lily ke" 229 (10.746.816.455) (9.251.633.811)

III. Bat Tang san &au tuf 230 17 111.220.752.258 117.968.460.628

- Nguyen gia 231 194.554.564.103 194.554.564.103

- Gia tri hao man lily ke" 232 (83.333.811.845) (76.586.103.475)

IV. Tai san da dang dai han 240 12 40.950.406.407 43.652.743.497

1. Chi phi san xual, kinh doanh do dang dai han

241 26.025.322.273 26.025.322.273

2. Chi phi xay diing cd ban dd dang 242 14.925.084.134 17.627.421.224

V. D'au tu' tai chinh dai han 250 6 5.072.318.286.221 4.891.273.217.306

1. inu tit vao cong ty con 251 1.248.214.860.355 1.248.214.860.355

2. Vau tu' vac) ding ty lien doanh, lien kat 252 3.474.355.333.190 3.283.518.592.425

3. fiau tu' gop von vao ddn vi khac 253 422.638.983.848 416.558.983.848

4. Du' phong ora'u tif tai chinh dai han 254 (78.390.891.172) (74.679.219.322)

5. Vau of nam gilt den ngay dao han 255 6 5.500.000.000 17.660.000.000

VI. TM sari dai han khac 260 327.296.734.986 341.080.059.151

1. Chi phi tra trikc dai han 261 13 327.296.734.986 341.080.059.151

TONG LONG TAI SAN (270 = 100 + 200) 270 14.931.422.205.456 14.344.112.745.745

Cac thuyel minh kern theo là mot bo phOn hop thanh cua be° do tai chinh ho'p nhat- nay

TONG CONG TY THEP VIET NAM - CTCP S6 91 Lang Ha, PhdOng Lang Ha, Quan Hong Da, Thanh ph6 Ha NOi, Viet Nam

MAU SO B 01-DN/HN Ban hanh theo Thong td s6 202/2014/TT-BTC Ngay 22 thang 12 nam 2014 cila BO Thi chinh

BANG CAN Doi KE" TOAN HOP NHAT (Tiep theo)

—

_

—

Tai ngay 31 thang 12 nam 2018

NGUON VON „ Ma so

Thuygt minh

S5 mai nam

Ddn VND

S6 Tau nam (Trinh bay lai)

C. NO' PHAI TRA 300 6.231.951.260.003 6.108.252.608.990

I. Nd ngAn han 310 5.569.733.889.384 5.441.575.733.562

1. Phai tra ngu'di ban ngan han 311 19 1.135.152.059.284 988.653.987.725

2. Ngu'di mua tra tien tn.lec ngan han 312 20 20.219.316.204 14.314.313.315

3. ThuE va cac khohn phai flop Nha nu& 313 18 446.255.102.524 458.755.310.285

4. Phai tra ngu'di lao clOg 314 163.482.306.877 172.238.051.599

5. Chi phi phai tra ngan han 315 21 51.984.464.650 58.096.403.062

6. Doanh thu chu'a thilc hien ngan han 318 1.366.581.285 700.939.211

7. Phai tra ngan han khac 319 22 128.954.064.680 484.203.830.361

8. Vay va nd thue tai chinh ngan han 320 23 3.568.436.561.193 3.210.076.075.430

9. Dir phong phai tra ngan han 321 3.339.687.600

10. Qu9 khen thuldng, phoc Idi 322 53.883.432.687 51.197.134.974

II. Nd dai han 330 662.217.370.619 666.676.875.428

1. Doanh thu chu'a thkic hien dai han 336 519.688.234

2. Phai tra dai han khac 337 22 619.561.893.317 623.034.707.522

3. Vay va nd thue tai chinh dai han 338 24 41.049.805.907 35.892.473.213

4. Thu6 thu nhap hoan lai phai tra 341 37 1.605.671.395 7.230.006.459

Cac thuyet minh kern theo la mot bo ohan hop thanh cOa bao Geo tar chinh hOp nhSt nay

Ha Thi Thu Hien Ngu'di lap bleu

TaiG CONG

VIEs T CTC •

Vu Duy Huynh Ke toan tru'iing

en Dinh Phfic Tdng Giam d6c

Ngay 08 thang 4 nam 2019

TONG CONG TY THEP VIET NAM — CTCP MAU SO B 01-DN/HN S6 91 Lang Ha, PhYdng Lang Ha, Ban hanh theo Thong tit s5 202/2014/TT-BTC Quan Clang Da, Thanh ph6 Ha N61,_ Viet Nam Ngay 22 thang 12 nam 2014 dia B8 Tai chinh

BANG CAN Doi KE TOAN HOT) NHAT theo)

Tai ngay 31 thang 12 nam 2018

NGUON VON Ma so Thuyet minh

S6 cu6i.n5m

Ddn vi: VND

S6 ciau nam (Trinh bay 15i)

D. VON CHO So' HI3U 400 8.699.470.945.453 8.235.860.136.755

I. V6n ch6 s6 Wu 410 25 8.699.470.945.453 8.235.860.136.755

1. V5n g6p c6a chi' so hCtu 411 6:780.000.000.000 6.780.000.000.000

- Co phiiu phi:). thong có quyin bieu quy& 411a 6.780.000.000.000 6.780.000.000.000

2. Vo'n khac oh ch6 sO hitu 414 38.522.424.132 41.193.536.728

3. Chenh lech clanh gia lai tai san 416 (826.421.141.168) (826.297.245.832)

4. Chenh lech tjt gia h5i doai 417 295.062.516.439 295.062.516.439

5. Quji au tti phat tridn 418 64.371.241.469 61.700.128.872

6. Quci khac thu6c v6n chi, sd hCru 420 1.010.075.228 1.010.075.228

7. Lgi nhue'n sau thud chu'a phan phol 421 1.785.048.379.083 1.330.560.837.633

- Lcii nhu'On sau thud chola phan ph67 lay ke 421a 1.299.058.579.551 803.101.549.785 Mn cu5i nam tru'ac

- LO nhu'an sau thug chu'a phan phiYi nam nay 421b 485.989.799.532 527.459.287.848

8. Ldi ich c5 dung khong kidm sok 429 561.877.450.270 552.630.287.687

TONG LONG NGUON VON (440 = 300+ 400) 440 14.931.422.205.456 14.344.112.745.745

Cac thuyet mini; kern theo le mot 6'0 ph'On hdp thanh cOa bao cao tai chinh hctp nhat nay

41 A

Don VND

Nam tru'ac (Trinh bay lai)

20.108.108.739.333

300.973.079.888

19.807.135.659.445

18.425.193.434.240

1.381.942.225.205

344.815.567.554

259.687.973.288

220.730.543.318 18.580.162.177

264.510.345.085

496.555.306.833

724.584.329.730

41.512.611.191

4.465.095.761

37.047.515.430

761.631.845.160

Nam nay

24.951.850.742.801

284.301.277.157

24.667.549.465.644

23.516.324.886.198

1.151.224.579.446

246.800.516.801

237.364.728.645

192.616.415.203

190.836.740.764

280.999.050.722

430.857.598.775

639.640.458.869

46.508.123.893

20.385.207.978

26.122.915.915

665.763.374.784

104.929.973.019

(5.624.335.064)

566.457.736.829

485.989.799.532

80.467.937.297

136.849.942.396

(2.290.170.142)

627.072.072.906

527.065.511.706

100.006.561.200

17 710 4001

TONG CONG TY

* THEP VIET N CTC

000s,

CO.

TONG CONG TY THEP VIET NAM — CTCP

MAU SO B 02-DN/HN So 91 Lang Ha, Phi.Ong Lang Ha, Ban hanh theo Thong tu' so" 202/2014/TT-BTC Quan -DON Da, Thanh oho Ha Nal, Viet Nam

Ngay 22 th6ng 12 Warn 2014 cila BO Tai chinh

BAO CAO KET QUA HOAT HONG KINH DOANH HO'P NHAT

Cho nam tai chinh ket thac ngay 31 thang 12 nam 2018

CHI TIED Thuyet Ma so

minh

1. Doanh thu bin hang va cung cap dich vu

01 28

2. Cac khoan giam trif doanh thu 02 28

3. Doanh thu than vi ban hang va cung cap dich vu (10=01-02)

10 28

4. Gia y5n hang ban va dich vu cung cap 11 29

5. Ldi nhuan gap ve ban hang va cung cap dich vu (20=10-11)

20

6. Doanh thu host Ong tai chinh 21 31

7. Chi phi tai chinh 22 32

- Trong d6: Chi phi lai vay 23

8. Phan hoac to trong ding ty lien doanh, lien kat

24

9. Chi phi ban hang 25 35

10. Chi phi quart I doanh nghiap 26 35

11. Ldi nhuan than tit host clang kinh doanh 30 (30=20+(21-22)+24-(25+26))

12. Thu nhap khac 31 33

13. Chi phi khac 32 34

14. Ldi nhuan khac (40=31-32) 40

15. T6ng Idi nhuan ke toan tru'Oc thug 50 (50=30+40)

16. Chi phi thug thu nhap doanh nghiap hien hanh

51 36

17. Thu nhap thug thu nhap doanh nghiap hoan lai 52 37

18. Ldi nhuan sau thug" thu nhap doanh nghiap (60=50-51-52)

60

Trong do: 18.1 Ldi nhuan sau thug dm co d'ong Cong ty me 61

18.2 Ldi nhuan sau thug" cila co Tong khong kiern soat

62

19. Lai cd ban tren phigu 70 38

Ha Thi Thu Wen Ngu'61,14p bigu

Vu Duy Huynh la than tru'cYng

Nguyen Dinh Phiic T6ng Giarn d6c

Ngay 08 thang 4 nam 2019

Cac thuyet minh kern theo la mot bo ph'an hdp thanh ceia bac, cao tai chinh hdp nhat nay

TONG CONG TY THEP VIET NAM — CTCP

MAU SO B 03-DN/HN S6 91 Lang Ha, PhLatng Lang Ha, Ban hanh theo Th8ng tu' s5 202/2014/TT-BTC Qu5n fD6ng fDa, Thanh ph6 Ha N8i, Viet Nam

Ngay 22 thang 12 nem 2014 cua Bo Tai chinh

BAO CAO LAM CHUYEN TIEN Te HO'P NHAT

Cho nam tai cliff-7h ket thOc ngay 31 thang 12 nam 2018

CHI TIED Ma so Nam nay

iDo'n VND

Nam tru'ac (Trinh bay lai)

I. LUU CHUYEN TIEN TO' HOAT HONG KINH DOANH

1. Lcii nhuOn tru'oc thug 01 665.763.374.784

2. Dieu chinh cho cac khohn:

Kh5u hao tai seri c6 dInh va bat dOng san de u tu'

Cac khoan dkr pheng

Lai chinh Igch tY gia h6i doai do danh gia Oi cac khoan myc tin to co gac ngoai to

(Lei) of hoat Ong deu tU

05

(207.553.154.382)

Chi phi Iai vay 06

192.616.415.203

3. tru'dc thay ail von lu'u Ong L(yi nhu4n of hoat &Ong kinh doanh

08 1.095.130.106.036

Tang, giam cac khoan phai thu 09

Tang, giarn hang ton kho 10

Tang, Om cac khoan phai tra (Kh8ng kg lai vay phai tra, thug thu nh5p doanh nghigp 11 phai nOp)

Tang, Om chi phi tra tru'8c 12

Tien I5i vay da tra 14

Thug thu nh5p doanh nghigp de nOp 15

Tien thu khac hoat Ong kinh doanh 16

Tien chi khac cho hoat Ong kinh doanh 17

kinh doanh Lu'u chuyen tier; thuan hoat dOng 20

II. LUU CHUYEN TIEN TlY HOAT HONG E)AU

Tien chi mua sem, xay dog TSCD va cac tai san dai han khac

Tien thu thanh Iy, nhudng ban TSCD va cac tai san dai han khac

Tien chi cho vay, mua ding cu nd cua ddn vi khac

Tien thu Kai cho vay, ban Oi cac tong cu nd cua ddn vi khac

7. Tien thu hOi deu tLI von vac) ddn vi khac

Tien thu lai cho vay, va Idi nhu5n 8. du'dc chia

Lu'u chuye'n tien thuan ter hoat d'Ong deu tif

1.

2.

3.

4.

02 382.780.775.170

03 61.835.055.769

04 (312.360.508)

(384.779.645.152)

(824.945.263.152)

(407.850.740.216)

11.208.403.140

(192.287.886.942)

(120.339.300.960)

259.000.000

(43.029.948.626)

(866.635.275.872)

21

(42.635.132.901)

22

2.246.065.722

23

(469.100.000.000)

24

303.677.410.591

26 6.000.000.000

27 207.805.106.050

30 7.993.449.462

761.631.845.160

380.754.972.488

61.627.886.597

(243.381.642)

(304.472.820.172)

220.730.543.318

1.120.029.045.749

(498.655.103.818)

(490.554.716.673)

464.399.373.286

(9.810.703.753)

(217.276.510.710)

(110.086.147.390)

16.344.988.250

(36.768.882.856)

237.621.342.085

(153.856.394.898)

8.966.611.151

(164.075.283.202)

750.360.269.116

12.643.155.103

275.867.186.771

729.905.544.041

Cac thuye't minh kern theo la mot bo phOn hdp thanh cua bao cat) tai chinh hdp nhat nay

TONG CONG TY THEP VIET NAM — CTCP

MAU So B 03-DN/HN S6 91 Lang Ha, Phu'Ong Lang Ha, Ban hanh theo Thong tu' 202/2014/TT-BTC Quan D6ng Da, Thanh phd Ha NOi, Viet Nam

Ngay 22 thang 12 nam 2014 dia Bo Tel chinh

BAO CAOU CHUYN TIEN TE HO? NHAT (Tigp theo)

Cho nam tai chinh ket Mac ngay 31 thang 12 nam 2018

DOn vi: VND

CHI TIEU

II/. LIYU CHUYEN TIEN T& HOAT HONG TAI

1. Tien thu tit di vay

2. Tien tra nd gdc vay

3. Tien tra nd g6c thue tai chinh

4. Co" tot, Idi nhuan da tra cho chu so KM

Luu chuygn e'en thuan tit ho?t diing tai chinh

Lu'u chuy6n tien than trong nam (50=20+30+40)

Tien va tu'dng du'dng tien dau nam

Anh hung cria thay doi tj/ gia h6i doai quy doi ngoai to

Tien va tu'dng du'dng tien cuai nam (70=50+60+61)

Ma s6 Nam nay Nam tru'oc (Trinh bay lap

CHiNH

33

34

35

36

40

50

60

61

70

19.628.549.608.223

(19.259.797.399.685)

(5.234.390.081)

(61.256.266.020)

302.261.552.437

(556.380.273.973)

1.241.411.599.012

631.182.454

685.662.507.493

17.284.736.614.267

(18.722.337.058.166)

(3.974.886.363)

(38.897.039.456)

(1.480.472.369.718)

(512.945.483.592)

1.754.245.914.636

111.167.968

1.241.411.599.012

Ha Thi Thu Hien Ngu'ili 14p bigu

Vu Duy Huynh Kg toan tru'eing

TONG c,97\\:.

* THEP VIET C

6144 Dinh Phiic T6ng Giarn dot

NO)/ 08 thang 4 nam 2019

Cac thuye't minh kern theo is mot be) phen hop thanh cua Lao cao tar chinh hop nhat nay

TONG CONG TY THEP VIET NAM - CTCP S6 91 Lang Ha, Phu0ng Lang Ha, Quen D6ng Da, Thenh ph0 Ha NOi, Viet Nam

THUYET MINH BAO CAO TAI CHiNH HOP NHAT Cac thuyet minh nay la mot be) phan hop thenh ye can kern theo

MAU SO B 09-DN/HN Ban hanh theo Thong tu' s6 202/2014/TT-BTC Ngay 22 thang 12 nam 2014 cua BO Thi chinh

du'dc doc Ming thai vdi bao cao tai chinh hdp nhat

1. THONG TIN KHAI QUAT

Hinh thut set hriu von

T6ng Cong ty Thep Viet Nam - CTCP la doanh nghiep Nha nu'oc dudc thanh lap theo Quygt Binh 56 255/TTg ngay 29 thang 4 nam 1995 va Quyet dinh so 267/2006/QD-TTg ngay 23 thang 11 nam 2006 ciia Thu tu'dng Chinh phi ve viec thanh I5'p Cong ty me - T6ng C8ng ty Thep Viet Nam. T6ng Cong ty Thep Viet Nam chinh thtk hoat long theo mo hinh Cong ty me

ty con kg tit ngay 01 thang 7 nam 2007.

T6ng Cong ty du'dc chuygn doanh nghiep Nha nu'oc sang ding ty c6 phan theo Quyet dinh so" 552/QD-TTg ngay 18 thang 4 nam 2011 cua ThY tu0rig Chinh phi) ve viec phe duyet phtking an c6 phan hoa Cong ty me - Tang COng ty thep Viet Nam. Cong ty me - T6ng Cong ty Thep Viet Nam chinh thik chuygn sang hoat ding dMdi hinh thik ding ty c6 phan tit ngay 01 thang 10 nam 2011 theo Gigy thong nh5n clang kjt doanh nghiep ding ty c6 phan so 0100100047 do SO KE hoach va Deu tu' thanh ph5 Ha N6i cap, thay cr6i Ian thi.? 9 ngay 04 thang 01 nam 2017.

Try s0 chinh cua T6ng Cong ty dat tai so 91 Lang Ha, phikIng Lang Ha, qu5n Dong Da, thanh phO Ha NOi.

Win dieu le cua Tang Cong ty là 6.780.000.000.000 VND ttictrig clu'dng 678.000.000 c6 phan, menh gia mot c6 phan la 10.000 VND.

Hoat Ming chinh

Hoat Ong kinh doanh chinh cua T6ng Cong ty va cac tong ty con la:

- San xuat sat thep, cac kim loai khec va cac loai san phgm thep;

- Ban buon kim loai va quang kim loai: ban buon quang sat va kim loai mau; ban buon sat the') va kim loai mau 0 clang nguyen sinh; ban buon thanh phgm bang sat, thep va kim loai mau;

- Cho thue may nick, thiet 1)1;

- Cho thue van phong.

Chu kir san xuat, kinh doanh thang thu'ang

Chu kit san xugt, kinh doanh thong thu0ng cua Cong ty dudc thy'c hien trong thai gian 12

Da'c digm hoat Ong cua doanh nghigp va su' kign trong nam có anh hu'ang dgn Bao cao tai chinh hdp nhat

T6ng Cong ty hoat ding theo mo hinh ding ty c6 phan tit ngay 01 thang 10 nam 2011. Den thdi digm l5p Bac) cao tai chinh hdp nhgt nay, T6ng COng ty de hohn thanh ho sd guy& toan c6 phan hoa, tuy nhien chua du'dc B6 Cong thutIng phe duyet. Do do nhiYng vgn de lien quan den ding tac ban giao sang ding ty c6 phan chu'a dudc dieu chinh tren Sao cao tai chinh hdp nhat cho nam tai chinh ket tht.ic ngay 31 th6ng 12 flan, 2018.

TONG CONG TY THEP VIET NAM,- CTCP MAU SO B 09-DN/HN THUYET MINH BAO CAO TAI CHINH HOP NHAT (Trip theo)

Cau trim doanh nghiep

Th6ng tin chi tiet ve cac Cong ty con cOa T6ng Cong ty tai ngay 31 theng 12 narn 2018 nhu' sau:

STT Ten ding ty Ndi thanh 15p va hog thing

Ty re phan sd hifu

Ty le quyin bigu quygt Hoat Ong chinh

% % 1. Cong ty C6 phan Kim khi Ha NOi - Ha NOi 89,37% 89,37% Kinh doanh thep

VNSTEEL

2. Cong ty CO phan Kim khi Thanh ph6 TP. Ho Chi Minh 55,67% 55,67% Kinh doanh that) HO Chi Minh - VNSTEEL

3. Cong ty C6 phan Thep Nha Be - TP. HO Chi Minh 74,64% 74,64% Kinh doanh thep VNSTEEL (*)

4. Cong ty C6 phan Thep Thti flit - TP. HO Chi Mirth 65,00% 65,00% Kinh doanh thep VNSTEEL

5. Ong ty Co phan Thep Vicasa - Dong Nai 65,00% 65,00% Kinh doanh thep VNSTEEL

6. C8ng ty C6 phan Ma kern tong nghiep Vingal - VNSTEEL

&Ong Nai 51,00% 51,00% Ma ding nghiep

7. Cong ty C6 phan Giao nhan kho van TP. HO Chi Mirth 95,37% 95,37% Giao nhan van chuyen Ngoai thifcsng Viet Nam

8. Ong ty C6 phan Ton ma VNSTEEL Th'ang Long

Ha NOi 89,010/0 89,01% San xuat va Kinh doanh ton ma

9. Cong ty TNHH MN Thep Mien Nam - Ba Ria - 100% 100% San xuat thep VNSTEEL \ging Tau

10. Cong ty TNHH MTV Thep Tam la Phu My - VNSTEEL

Ba Pia - VOng Tau

100% 100% San mat thep can nguOi

11. Cong ty CO phan Thep Tam Mien Nam (i)

Ba Ria - Wing Tau

74,33% 74,33% San xuat va kinh doanh thep

12. Cong ty TNHH MN Ti! van MDC - VNSTEEL

TP. HO Chi Minh 100% 100% Ti! van thigt ke luyen kim

13. Cong ty C6 phan Gang Thep Thai TP. Thai Nguyen 65,00% 65,00% San xuat they Nguyen (ii)

14. Ong ty TNHH MN Cung Ling nhan lilt va dich vu - VNSTEEL (iii)

Ha NOi 100% 100% Xuat khgu lao Ong

15. Cong ty TNHH Van tai 0 to Vina Vinatrans (Cong ty con Cong ty Co phan Giao nhan kho van Ngoai thticing)

TP. HO Chi Minh 88,23°k 88,23% Dich vu van tai Cla phticing thik

(*) Khohn crau tu• vao Cong ty Co phan Thep Nha Be bao g6m 69,07% la ty le dau tu' trut tiep va 5,57% la d'au tit gian tiep qua C8ng ty Co phan Kim khi Thanh ph6 H8 Chi Minh.

(i) Cong ty Co phan Thep Tam Mien Nam hoat clOng trong linh writ san xuat va kinh doanh thep tai Ba Ria - VOng Tau. Tai ngay 31 thang 12 narn 2018, ty le Idi ich do T6ng Ong ty clang n5m tai tong ty nay la 74,33%. Cong ty nay cla I)! thu hoi Gigy phep clau tu' theo Quyet dinh 56 29/QD.BQL-OT ngay 11 thang 3 na'm 2014 dm Ban quan lY cac khu Cong nghiep Be Ria - VOng Tau va clang thut hien cac thu tut giai the theo guy dinh cOa phap 101 nen Cong ty nay bi loai trig khoi viec hdp nhat bao cao tai chinh cua Tang Cong ty.

Tren Bac) cao tai chinh hdp nhat nay, gia tri dal tit vac) Cong ty Co ph5'n Thep Tam Mien Nam du'dc trinh bay theo gia gcic WI' di du' phong giam gia dau tu' tai thdi diem 31 thang 12 n5m 2018. Chi tiet xem Thuyet minh s6 06 ph5n Thuyet minh bao cao tai chinh hdp nhat.

TONG CONG TY THEP VIET NAM - CTCP MAU SO B 09-DN/HN THUYET MINH BAO CAO TAI CHINH HO'P NHAT (Tiep theo)

(ii) Cong ty CO phan Gang thep Thai Nguyen host Ong trong Finh vtic san xuat thep tai TP. Thai Nguyen. Thlfc hiOn cac chi dao cua Thu tu'ong Chinh pha, trong nam 2017 TOng Cong ty D'au va Kinh doanh v6n Nha nu'ac (SCIC) da thkfc hiOn rut 1.000 ty VND tudng du'ong vdi 100 triou c6 ph5n tai Cong ty Co phSn Gang thep Thai Nguyen, lam giarn quy m8 vein dieu le cua Cong ty nay xu6ng con 1.840 ty VND, theo do, ty le so hiYu cua T6ng C8ng ty Thep ViOt Nam - CTCP tai Cong ty Co phan Gang thep Thai Nguyen tang tit 42,11% clan 65,00%. Tuy nhien, theo Cong van s6 12013/BCT-CN ngay 21 thang 12 nam 2017 cua BO Cong thu'Ong ve viac chuyan nhu'Ong vein cua T6ng COI-1g ty Thep Vigt Nam - CTCP tai C8ng ty Co ph5n Gang thep Thai Nguyen, BO COng thuOng chi dao Tang Cong ty xay citing phudng an thoai 80.000.000 c6 phan (tu'Ong dudng 42,48% von dieu le cua C8ng ty Co phan Gang thep Thai Nguyen) trong nam 2018. Ngay 24 thang 5 nam 2018, T6ng COng ty nhan kin cua BO Cong thu'Ong va viac chip thu5n phu'dng an thoai vein cua Teing Cong ty. Theo dO, ty Ie nam gift hign tai cua T6ng Cong ty tai TISCO chi mang tinh tam thai. Do do, Tang Cong ty khong thut hiOn hop nh5t bao cao tai chinh cua TISCO vao bao cao tai chinh hdp Mat cua Tang Cong ty theo quy dinh kg toan hien hanh. Iran Bao cao tai chinh hdp nh5t nay, gia tri &au tit vao C8ng ty Co phSn Gang Thep Thai Nguyen diidc trinh bay theo gia g6c trit di dpi phong giam gia d'au tOtai thdi digm 31 thang 12 nam 2018. Chi tigt xem Thuyet minh s6 06 phSn Thuye't minh bao cao tai chinh hdp nhat.

(iii) Ngay 19 thang 6 nam 2018, HOi d'ong Quan tri T6ng C8ng ty da ban hanh Quygt dinh s6 150/QD-VNS ve viec cham dOt host Ong Trung tam hdp tac lao Ong vdi nu& ngoai do yeu eau tai cd cau doanh nghigp cua T6ng Cong ty. Theo do, Trung tam hdp tac lao dOng vdi nu& ngoai &roc chuyan d6i thanh Cong ty trech nhigm hitu han MOt thanh vien do T6ng Cong ty lam chu sd hirb. Quyat dinh có higu luc thi hanh ke tit ngay 01 thang 7 nam 2018, ten goi la Cong ty TNHH MTV Cung Ong Nhan tut va Dich vu - VNSTEEL, vein dieu la la 6,8 ty VND, ty 1'0 Iii ich cua T6ng Cong ty trong Cong ty nay la 100%.

it<

• 2

TONG CONG TY THEP VIET NAM - CTCP MAU SO B 09-DN/HN THUYET MINH BAO CAO TAT CHiNH HOP NHAT (Trip theo)

Thong tin chi tiet ve cac cong ty lien doanh, lien kEt cUa TOng Cong ty tai ngay 31 thing 12 nam 2018 nht..r sau:

STT Ten thng ty Ndi thanh 14p va hog Ong

TY 14 phan sd hiiu

TY 14 quy'en bigu guy&

0/o Hot dOng chinh

1. Cong ty Co phan Ludi thep TP. HO Chi Minh 40,06% 40,06% San xuat Vol thep Binh Tay

2. Cong ty Co phan Tan Thanh My Ba Ria Tau

25,48% 25,48% San xuat voi va phu lieu san xuat the')

3. Cong ty Co phan Cd khi Luyen Kim DON Nai 45,00% 45,00% Luyen can thep

4. Cong ty Co phan Dau tit Xay citing TP. Flo Chi Minh 20,00% 20,00% Xay dung

Mien Nam

5. Cong ty TNHH Nippovina TP. HO Chi Minh 50,00% 50,00% San xuat tan

6. Cong ty Ton Phudng Nam fkng Nai 45,00% 45,00% San xuat ton

7. Cong ty Thep Tay Do Can thd 54,98% 50,00% San xuat thep

8. Cong ty TNHH Gia cong va Dich vu fkng Nai 40,17% 40,17% San xuat they Thep Sal Gan

9. Cong ty Vat lieu chiu lila Nam U'ng fiong Nai 68,00% 50,00% Vat lieu chiu lira

10. Cong ty TNHH Ong thep Viet Nam Hai Phong 50,00% 50,00% San xuat Ong the!)

11. Cong ty Co phSn Thep Tam la Ba Ria - 35,15% 35,15% San xuat thep

Thong nhat (i) Wing Tau

12. Cong ty TNHH Cd khi Viet Nhat Hai Phong 28,00% 28,00% Gia tong cd khi

13. Cong ty Co phan Truc Then (ii) Hai Dildng 20,05% 20,05% San xuat vat lieu chiu Wia

14. Cong ty Co phan Cd den Luyen kim Thai Nguyen 21,53% 21,53% San xuat thep

Thai Nguyen (iii)

15. Cong ty Co phan Thep f)6 Nang DO NAng 31,16% 31,16% San xuat thep

16. COng ty TNHH Nasteel Vina Thai Nguyen 36,70% 36,70% San xuat thep

17. Cong ty TNHH Thep Vinakyoei TP. HO Chi Minh 40,00% 40,00% San xuat that)

18. Cong ty TNHH Trung tam Thudng mai Quoc to (IBC)

TP. HO Chi Minh 50,00% 50,00% Kinh doanh b5t dOng san

19. Cong ty Lien doanh San xuat Thep Hai Phong 30,00% 30,00% San xuat thep VINAUSTEEL

20. Cong ty TNHH Thep VSC-POSCO Hai Phong 33,96% 34,00% San xuat thep (VPS)

21. Cong ty TNHH Khoang san Luyen kim Viet trung

Lao Cai 46,94% 46,94% Khai that quang, san xuat phoi the')

22. Cong ty TNHH VNS - Daewoo (iv) Ba Ria - Vung Tau

45,57% 45,57% Nhap khau, phan ph5i phe lieu sat

23. C8ng ty Co phan Kim khi Mien Trung DO Ngng 38,30% 38,30% Kinh doanh they

24. Cong ty TNHH Van tai Viet Nhat (**) TP. HO Chi Minh 20,70% 20,70% Kinh doanh van tai da phu'dng thirt

25. Cong ty TNHH Nissin Logistics (**) HO NOi 27,66% 27,66% Kinh doanh van tai da phudng thk

25. Cong ty TNHH Agility (**) TP. HO Chi Minh 27,66% 27,66% Kinh doanh van tai da phaing thUc

27. Ong ty TNHH Huyndai Vinatrans Logistics (**)

TP. H0 Chi Minh 46,73% 46,73% Kinh doanh van tai da phudng thifc

(**) Cac cong ty lien ket cua Cong ty Co phan Giao nha'n kho van Ngoai thu'Ong Viet Nam thong qua deu tu' gian tiEp.

TONG CONG TY THEP VIET, NAM - CTCP MAU SO B 09-DN/HN THUYET MINH BAO CAO TAI CHINN HOP NHAT (Tiap theo)

(i) Khoan deu tu' vao COng ty Co phan Thep Tim la Th5ng Nhat bao Om 31.25% la ty le deu tu' trt,fc tigp va 3.90% la deu tu' gian tigp qua Cong ty Co phan Kim khi Thanh ph5 HO Chi Minh.

(ii) Trong nam 2018, Cong ty Co phan TrUc Th8n tang von (lieu le tit 55 ty VND len 110 ty VND. Trong do, T6ng Cong ty khong gop them von deu tu' vao ding ty nay, ty le Idi ich cua T6ng Cong ty trong C8ng ty nay Om tit 40,11% xueing con 20,05%.

(iii) Trong nam 2018, C8ng ty Co phan CO dien Luyen kim Thai Nguyen tang v5n dieu Ie of 23 ty VND len 28 ty VND. Trong do, Tgng Cong ty khong gop them vo-ri deu tu' vao Cong ty nay, ty le lOi ich cua Tang Cong ty trong Cong ty nay giam tit 26,21% xueing con 21,53%.

(iv) Khoan deu tu' vao Cong ty TNHH VNS - Daewoo bao gom 40% la ty le deu tu'trut tier) va 5.57% la deu tu. gian tiep qua Cong ty Co phan Kim khi Thanh ph5 HO' Chi Minh.

Cong ty TNHH VNS - Daewoo chuin bi giai the theo Quyet dinh s5 20182015/VDS ngay 15 thang 10 nam 2018 cua H5i (long Thanh vien Cong ty TNHH VNS - Daewoo. Gia trI có the thu hoi cua khoan deu tu' nay du'dc xac Binh theo Cong van so 310119/BC-VDS ngay 31 thang 01 nam 2019 cua Cong ty TNHH VNS - Daewoo ve viec hoar) tra phan v5n deu tu' can lai cho cac c6 dOng. MOt s5 chi tieu tren Bao cao tai chinh cho kY hoat dOng tit ngay 01 thang 01 nam 2018 din ngay 15 thang 10 nam 2018 a du'dc kim toan cua Cong ty TNHH DNS - Daewoo nhif sau:

Chi tieu Ngay 15/10/2018 VND

- T6ng cong tai san 67.703.898.102 - NO phai tra 436.377.730 - V6n chu sd his'u 67.267.520.372

Thuyet minh Nie kha nang so sanh thong tin tren bao cao tai chinh hdp nhat

SO lieu so sanh la so lieu cua bao cao tai chinh hop nhat cho nam tai chinh ket thoc ngay 31 thang 12 nam 2017 de du'dc kigm toan.

Nhu da trinh bay et Thuyet minh so 04 phan Thuyet minh bao cao tai chinh hdp nhat, mot s5 s5 lieu cua bao cao tai chinh cho Warn tai chinh ket thix ngay 31 thang 12 nam 2017 de' du'dc dieu chinh theo cac Thong bao kEt qua kiem toan cua Kiem toan Nha nitric yes Bao cao tai chinh, cac hoat Ong lien quan den quan IY, sit dung vo'n, tai san Nha nu'dc Warn 2017 cua T6ng Cong ty va mot s5 cong ty con.

2. CO SO' LAP BAO cAo TAI CHINH HOP NHAT VA NAM TAI CH±NH

Cd sd lap bao cao tai chinh hdp nhat

Bao cao tai chinh hqp nhat kern theo du'dc trinh bay bang Song Viet Nam (VND), theo nguyen tac gia g5c va phO hdp voi chugn toan, the d5 ke toan doanh nghiep Viet Nam va cac quy dinh phap ly có lien quan dEn viec lap va trinh bay bao cao tai chinh hdp nhat.

Bao cao tai chinh hdp nhit kern theo khong nham phan anh tinh hinh tai chinh, kEt qua heat dOng kinh doanh va tinh hinh lu'u chuyen tien to theo cac nguyen t5c va thong le kg 'Wan du'dc chip nhen chung tai cac nu& khac ngoei Viet Nam.

Nam tai chinh

Nam tai chinh cua T6ng Cong ty bat deu tit ngay 01 theng 01 va kEt thuc vao ngay 31 thang 12.

TONG CONG TY THEP VIET NAM - CTCP MAU SO B 09-DN/HN THUYET MINH BAO CAO TAI CHINH HOT NHAT (Tiep theo)

3. TOM TAT CAC CHiNH SACH KE TOAN CHU YEU

Sau day la cac chinh sach kg toan chi yeu difoc Tang Cong ty ap dung trong viac lap bao cao tai chinh hop nhat:

Udc tinh ke toan

Vic lap bao cao tai chinh hop nhgt tuan thU theo chuan mut kg toan, chE dO kg toan doanh nghiap Wet Nam va cac quy dinh phap ljt co lien quan den viac lap va trinh bay bao cao tai chinh hop Mgt yeti cau Ban T6ng Giam dot phai co nhiTng u'Oc tinh va gia dinh anh hiring den s6 lieu bao cao ve ding no, tai san va viac trinh bay cac khoan ding no va tai san tram tang tai ngay lap bao cao tai chinh hop nhgt ding nhi cac s6 lieu bao cao ve doanh thu va chi phi trong sueit nam tai chinh. Mac du cac u0c tinh toan du'Oc lap bang tat ca sit higu brat cua Ban T6ng Githrn doc, s6 thtic to phat sinh co thg khac voi cac utic tinh, gib dinh dat ra.

Cd sd hdp nhat bao cao tai chinh

Bao cao tai chinh hop nhgt bao gom bao cao tai chinh cua Cong ty va bao cao tai chinh cua cac ding ty do Ong ty kigm soat (cac tong ty con) d'uOc lap cho den ngay 31 thang 12 hang nam. Viac kigm sok nay dat d tdc khi Cong ty co kha nang kigm sok cac chinh sach tai chinh va hoat Ong cua cac ding ty nhan dau tif nham thu dutIc 101 ich tit hoat Ong cua cac tong ty nay.

Kat qua hoot Ong kinh doanh cua cac ding ty con du'Oc mua lai hoac ban di trong Warn diroc trinh bay trong Bao cao kEt qua hoat Ong kinh doanh hop nhat tit ngay mua hoac cho den ngay ban khoan dau tu' 0 ding ty con do.

Trong trdang hop can thigt, bao cao tai chinh cua cac tong ty con d'uoc &au chinh de cac chinh sach kg toan du'oc ap dung tai COng ty va cac ding ty con la gieing nhau.

Tat ca cac nghiap vu va s6 du' giu'a cac tong ty trong sung tap (loan duOc loci be> khi hOp nhgt bao cao tai chinh.

Lqi ich cua c6 clang kh8ng kigm sok bao gom gia tri cac 101 ich cua c6 Ong khong kigm sok tai ngay hop nhat kinh doanh ban dau (chi tiat xem not dung trinh bay duOi day) va phan loi ich cua c6 Tang khong kigm soet trong sir bran Ong cua tang van chu sO hiru kg tit ngay hop nhat kinh doanh. Cac khoan 18 ph& sinh tai ding ty con phai d'u'oc phan b6 tu'dng ging veil phan so hub cua c6 Ong khong kigm sok, kg Ca truOng hop s6 18 do Ion twin phan set hiiu cua c6 Ong kh8ng kigm soat trong tai san thuan cua ding ty con.

Hdp nhat kinh doanh

Tai san, tong nd va cOng no tram tang cua ding ty con olu'oc xac dinh theo gia tri hdp ljt tai ngay mua ding ty con. Bat kir khoan phi) tr6i nao giaa gia mua va tong gia trl hdp ly cua tai san &roc mua &roc ghi nhan la loi thE thuong mai. Bat kit khoan thiEu but nao gia gia mua va tang gia tri hop ljt cua tai san &roc mua &roc ghi nhan vao kEt qua hoat Ong kinh doanh cua kj/ ke toan phat sinh hoat Ong mua ding ty con.

Loi ich cua c6 d8ng khong kigm sok tai ngay hop nhgt kinh doanh ban dau clu'oc xac dinh tren c0 so ty le cua c6 Ong kh8ng kigm soat trong tang gia tri hop ljt cua tai san, tong no va tong no tiem tang du'Oc ghi nhan.

Dau tu vat) ding ty lien kat

Cling ty lien kat la mot ding ty ma Cong ty co anh hutng clang ke nhung khong phai la ding ty con hay tong ty lien doanh cua COng ty. Anh hu'ang (tang kg the hien quyen tham gia vao viac dua ra cac guy& dinh ve chinh sach tai chinh va hoat Ong cua ben nhan dau tit nhu'ng khong có anh Wang ve mat kigm soat hoac &Ong kigm soat nhiing chinh sach nay.

TONG CONG TY THEP VIET NAM - CTCP THUYET MINH BAO CAO TAI CHINN 1-1012 NHAT (Trip theo)

MAU SO B 09-DN/HN

Ket qua hoat d'Ong kinh doanh, tai san va cong nd cia cac cong ty lien kEt duct hop nhat trong bao cao tai chinh theo phuOng phap von chi sec hitu. Cac khohn gop van lien kEt clifoc trinh bay trong Bang can cleii toan theo gia g6c dudc lieu chinh theo nhCtng thay d6itrong phan von gop cia C8ng ty vao phan tai san thuan cia cOng ty lien kEt sau ngay mua khoan dau tit. Cac khoan 16 cia ding ty lien kEt vuOt qua khoan gop von cia C8ng ty tai cong ty lien kEt dO (bao gbm bat kE cac khoan gop vo'n dai han ma ve thtic chat tao thanh tu' thuan cCia Cong ty tai cong ty lien kEt dO) kh8ng du'dc ghi nhan.

Trong tru'ang hop mot cong ty thanh vien cUa Cong ty thu'c hien giao dich yeti mot cong ty lien ket vdi C8ng ty, lai/lo chu'a thu'c hien tUcing i'ng vdi phan gop vein cOa Cong ty vao ding ty lien ket, du'dc loai trit khoi bao cao tai chinh hop nhat.

Tien va cac khohn tu'dng du'dng tien

Tien va cac khoan tu'Ong du'dng tien bao gom tien mat tai quy, cac khoan tien ngan hang khemg k9 han, cac khoan clau tu' nam dEn ngay dao han, co kha nang thanh khohn cao, de Bang chuyen do) thanh tien va it rii ro lien quan dEn viEc Nan Ong gia tri.

Cac khoan dau tu' tai chinh

Cac khohn dau tu' nam gift den ngay dad han

Cac khohn dau tu' nam giCi'dEn ngay clao han bao g'om cac khoan dau tu' ma Cong ty c6 jr dinh va kha n5ng den ngay ciao han. Cac khohn dau tu' nam gift cle'n ngay ciao han bao gom cac khoan tien gU'i ngan hang co kjt han ciu'Oc nam gilt den ngay ciao han vdi muc dich thu lai hang

Cac khoan dau tu' Warn giil Ten ngay ciao han ghi nhan bat dau tit ngay mua va du'dc xac dinh gia tri ban Nu theo gia mua va cac chi phi lien quan den giao dich mua cac khoan dau tu'. Thu nhap lai tu' cac khoan dau tu' nam gift clEn ngay ciao han sau ngay mua du'dc ghi nhan tren Bao cao ket qua hoat Ong kinh doanh tren cd sO du. thu. Lai du'dc Wong truesc khi Cong 50 ty Warn gift du'dc ghi giam trig vao gia gOc tai theci diem mua.

3 Cac khoan dau tit nam gift dEn ngay ciao han clutfc xac dinh theo gia g5c tri' di du' phong phai thu kho

Du' phong phai thu kho doi cia cac khoan dau tu' nam gill den ngay ciao han du'dc trich lap NJ theo cac quy dinh kE toan hien hanh.

Eiau tu' vac) cong cc, von caa ddn vi khac

Dau tu' vao cong cu vOn cia ddn vi khac phan anh cac khoan dau tu' cong cu van nhu'ng C8ng ty khong có quyen kiem soat, (long kigm soat hoac có anh hu'Ong clang kE 115i vdi ben du'dc dau tit. Gia tri ghi s6 ban dau cia cac khoan dau tu' nay du'dc xac dinh theo gia g5c. Sau ghi nhan ban dau, gia tri cia cac khoan dau tu' nay du'dc xac dinh theo gia g5c tri' di du. phong giam gia khoan dau

Du' phong giam gia dau tu' tai chinh

Cac khoan dau tu' vao cOng ty lien doanh, cong ty lien kEt clu'Oc trinh bay trong Bang can cl6i toan theo gia g5c triY di cac khoan dot phong giam gia (neu co). Du' phOng giam gia dau tu'

vao ding ty lien doanh, cong ty lien kEt dutfc trich lap theo quy dinh tai Th8ng sO 228/2009/TT-BTC ngay 07 thang 12 nam 2009 cUa 13O Tai chinh ve "Huang clan che do trich lap va sir dung cac khoan du' phong giam gia hang fon kho, ton that cac khoan dau tu' tai chinh, nd phai thu kho del va bao hanh san pham, hang haa, cong trinh xay rap tai doanh nghiep", Thong tu' s5 89/2013/TT-BTC ngay 28 thang 6 nam 2013 cua BO Tai chinh ve viec st:fa d6i b6 sung Thong tu' s6 228/2009/TT-BTC va cac quy dinh ke toan hien hanh.

TONG CONG TY THEP VIET NAM - CTCP THUYET MINH BAO CAO TAI CHINN HOP NHAT (Trip theo)

MAU SO B 09-DN/HN

Doi vdi khaki dau n5m gilt lau dai (khOng phan loai la chirng khoan kinh doanh) va khong có anh hu'Ong clang kg d61 vai ben du'dc dau viec lap dkr phOng can cir vao bao cao tai chinh tai thoi cligm trich lap du phong cua ben nhan dau

D6i voi cac khoan dau tu' ngrn gift den ngay ciao han: can dr vao kha Wang thu hoi dg lap clkt phong phai thu kho clot theo quy Binh cua phap luat.

Nd phai thu

Nd phai thu la s6 tien có thg thu hoi cua khach hang hoac cac d61 tuOng khac. Nd phai thu &roc trinh bay theo gia tri ghi s6 trii di cac khoan du phong phai thu kho doi.

Dkr phong nd phai thu kho dal du'dc trich lap cho cac khoan: nd phai thu qua han thanh toan ghi trong hop clang kinh te, cac khg uOc vay nd, cam kEt hdp (long hoac cam kgt nd va nd phai thu chua clEn han thanh toan nhu'ng khO co kha nang thu hoi. Trong do, viec trich lap dkr phong rid phai thu qua han thanh toan chrdc can cu' vao thdi gian tra nd g5c theo hdp Tong mua ban ban dau, khong tinh den viec gia han nd giCra cac ben va nd phai thu chu'a den han thanh toan nhting khach nd (la lam vao tinh trang pha san hoac clang lam thu tuc giai thg, mat tich, bó tr5n.

Hang ton kho

Hang tan kho dirdc xac Binh tren cd sd gia thap hdn giCra gia g5c va gia tri thuan co thg thlic hien du'dc. Gia g5c hang ton kho bao gam chi phi mua, chi phi chg bign va cac chi phi lien quan trtic tiep khac phat sinh dg có duCc hang fon kho dia diem va trang thai tai thdi cligm ghi nhan ban dau.

Gia tri hang fon kho cluCc xac Binh theo phu'dng phap dich danh dal vOi cac loai hang hoa mua vao de ban theo lo.

Hang fon kho &roc hach toan theo phu'dng phap ke khai thin:mg xuyen.

Phu'dng phap xac dinh gia tri san phgm des dang cu6i kit: chi phi san xuat kinh doanh cld dang dudc tap hdp theo chi phi phat sinh thut te' cho tirrig du an.

Du phong giam gia hang fon kho cua 1-Ong Cong ty clirdc trich lap theo cac quy Binh ke toan hien hanh. Theo do, Tang Cong ty du'dc phep trich lap du phong giam gia hang tan kho loi thdi, hong, kern pharn chat va trong trudng hop gia g5c cua hang tan kho cao hdn gia tri thuan có thg thut hien &roc tai ngay kgt that nien do ke toan.

Tai san co dinh tau hinh va khau hao

Tai san c6 Binh hCru hinh duck trinh bay theo nguyen gia trir gia tri hao mon lily kg.

Nguyen gia tai san c6 dinh hinh thanh do mua sam bao gam gia mua va toan ba cac chi phi khac lien quan tru'c WE'D clan viec clu'a tai san vao trang thai san sang sir dung. 061 voi tai san c6 dinh hinh thanh do dau tkr xay dkrng cd ban theo phu'dng thirc giao thau hoac to xay clking va san xuat, nguyen gia la gia quyet toan tong trinh xay dung theo quy chg quan lj/ dau tuva xay dung hien hanh, cac chi phi khac co lien quan trtic flap va le phi tradc ba (nail co). Trudng hdp du an d5 hohn thanh va dkra vao sir dung nhu'ng quyet toan chu'a du'dc phe duyet, nguyen gia tai san c6 dinh du'dc ghi nhan theo gia tam tinh tren cd so chi phi thkrc to cI5 be, ra de co du'dc tai san c6 dinh. Nguyen gia tam tinh se du'dc lieu chinh theo gia guy& toan &roc cac cd quan có tharn quyen phe duyet.

Nguyen gia tai san dinh hCru hinh bao gam phan dinh gia tang khi xac dinh gia tri doanh nghiep dg ca phan hoa.

TONG CONG TY THEP VIET NAM - CTCP MAU SO B 09-DN/HN THUYET MINH BAO CAO TAI CHINH HOP NHAT (Trip theo)

Tai san c6 dinh hitu hinh dudc khau hao theo phudng phap cludng theng data tren thai gian hifu dung udc tinh cu the nhu sau:

So nam

Nha xudng va vat kien true 05 - 50

May mdc va thigt bi 05 - 20

Phudng tien van tai, thiet bi truyen clan 06 - 30

Thret bi, dung cu quan Ijr 03 - 10

Tel san c6 dinh khac 03 - 20

Cac tai san c6 dinh hitu hinh dudc danh gia lai khi co quyet dinh cua Nha rut& hoec c6 phan hoa doanh nghiep Nha nudc. Nguyen gia va gia tri hao mon Iriy kg du'dc dieu chinh theo kat qua danh gia lai da du'dc cac cd quan co tham quygn phe duyet theo quy dinh.

Cac khoan 1E1,16 phat sinh khi thanh ly, ban tai san la chenh tech glue thu nhep tit thanh Ijr va gia tri con lai cua tai san va dudc ghi nhen vao Bao cao kgt qua host dOng kinh doanh.

Tai san co dinh vo hinh va khau hao

Tai san c6 dinh vo hinh the hien gia tri quyen sit dung dat va cac phan mem may tinh du'dc trinh bay theo nguyen gia trit gia tri hao men ICiy ke.

Trong do, quyen sit dung crat phan anh gia tri quyen sit dung cua 14 18 dat xin giao dat có thu tien sir dung (1St theo Bien ban xac dinh gia tri doanh nghiep c6 phan hoa da cilsoc138 Cong thudng phe duyet.

Phan mem may tinh du'dc khau hao theo phudng phap dudng theng tren that gian hitu dung Ltdc tinh.

Bat Ong san dau tu'

Bat Ong san deu tit bao gom nha xtidng va vat kien triic do ding ty nem girt nharn muc Bich \

thu Idi tit vied cho thue. Bat Ong san deu b.( dudc trinh bay theo nguyen gia trit gia tri hao) 1 men 11.1y ke. Nguyen gia cua bat Ong san clau tai du'dc mua bao gom gia mua va cac chi phi.* lien quan trik tiep nhti phi dich vu tu' van ye It* phap lien quan, thug tru'dc ba va chi phi giao dich lien quan khac.

Bat dOng san deu tu' cho thue du'dc khau hao theo phu'dng phap du' ng theng tren thai gian Virtu dung u'dc tinh tit 5 den 50 nam.

Cac khohn tra trudc

Chi phi tra trudc bao gom cac chi phi thut da Oat sinh nhu'ng có lien quan den ket qua hoat Ong san xuat kinh doanh cua nhieu k" kg toen. Chi phi tra trudc bao gom gia tri vi tri dia ljt cua cac 18 dat, gia tri thudng hieu, cac khoan tra tru'Oc tien thue dat va cac khoan chi phi tra trudc khac

Gie tri Idi the vi tri dia ljr cua cac 18 dal dudc xac dinh theo Bien ban xac dinh gia tri doanh nghiep va dudc B6 Cong thUcing phe duyet theo Quyet dinh s6 3468/QD-BTC ngay 29 thang 6 nem 2010. T6ng Cong ty chin thik hien ba trit gia tri !di the vi tri dia ljt khi c6 phan hoa vdi tien thue dat phat sinh theo Nghi dinh s6 189/2013/ND-CP ngay 20 thang 11 nam 2013 (xem Thuygt minh s5 13).

TONG CONG TY THEP VIET NAM,- CTCP THUYET MINH BAO CAO TAI CHINH HOP NHAT (Trip theo)

MAU So B 09-DN/HN

Gia tri thitdng hiau du'dc xac dinh theo Bien ban xac dinh gia tri doanh nghiep va du'dc BO Cong thuttng phe duyet theo Quyet dinh 3468/QD-BTC ngay 29 thang 6 nam 2010. Gia tri thuting hieu du'dc phan b6 vao chi phi san xuat kinh doanh trong then gian 10 nam kg tit khi T6ng Cong ty chinh thitc hoat clOng du'ai hinh thitc cong ty c6 phSn can Cu' theo quy dinh tai Thong tit s6 138/2012/TT-BTC.

Tien thug fiat thg hien s6 tien thug dat da clit6c tra tru'Oc. Tien thug dat tra tru'etc du'dc phan b6 vao Bao cao ket qua hoat dOng kinh doanh theo phu'dng phap thang tu'dng itng vai th6i gian thug.

Cac khoan chi phi tra tru'esc khac bao gom gia tri ding cu, dung Cy cI5 xuat clang, cac chi phi sita chCi'a va chi phi tra tat& khac. Cac chi phi nay clif0c van hoa du'oi hinh thitc cac khoan tra tru'ac va du'dc ph5n b6 vao Bao cao ket qua hoot citing kinh doanh, sit dung phu'dng phap dung thang theo cac quy dinh ketoan hien hanh.

Ghi nhan doanh thu

Doanh thu ban hang ghi nhan khi (Tong theii thOa man tat Ca nam (5) dieu kien sau:

(a) Cong ty (IA chuygn giao phan Ion rUi ro va 10i ich gan Iien voi quyen set hitu san ph5m hoac

hang hoa cho ngu'Cti mua;

(b) Cling ty khong con nam giif quyen quart IY hang hoa nhu' ngit6i set hitu hang hoa hoac

quyen kigm soat hang hoa;

(c) Doanh thu du'dc xac dinh tu'cing cl6i chac than;

(d) Cong ty se thu du'dc I6i ich kinh te tit giao dich ban hang; va

(e) Xac dinh Mick chi phi lien quan den giao dich ban hang.

Doanh thu cUa giao dich ve cung cap dich vu cluVc ghi nhan khi kEt qua cua giao dich do ditoc xac dinh mot cach clang tin cay. Tritetng h6p giao dich ve cung cap dich vu lien quan den nhieu ky thi doanh thu dtt6c ghi nhan trong kjf theo kEt qua phan ding viec d5 hoar] thanh tai ngay cUa bang can cleii kg toan cua kit do. Kat qua cua giao dich cung cap dich vu du'dc xac dinh khi thoa man tat ca b6n (4) dieu kien sau:

(a) Doanh thu du'dc xac dinh tu'Ong d6i chac than;

(b) CO kha nang thu du'dc I6i ich kinh to tit giao dich cung cap dich vu de);

(c) Xac dinh du'dc phSn cong viec d5 hoan thanh tai ngay ciia bang can cl6i toan; va

(d) Xac dinh du'dc chi phi phat sinh cho giao dich va chi phi de hoar, thanh giao dich cung cap dich vu do.

Lai tien gill du'dc ghi nh5n tren co' set don tich, ditdc xac dinh tr'en s6 du' cac tai khoan tien giti va lai suat ap dung.

L5i tit cac khoan d5u tu'clitqc ghi nhan khi Cong ty có quyen nhan khoan I5i.

Ngoai to

Cac nghiep vu phat sinh bang ngoai to du'dc chuygn d6i theo tc, gia tai ngay phat sinh nghiep vu. S6 dif cac khohn muc tien to co g6'c ngoai to tai ngay ket thim nien do ke toan du'dc chuygn d6i theo tj, gia tai ngay nay. Chenh lech ty gia ph& sinh du'dc hach Wan vao Bao cao kat qua hoot Ong kinh doanh.

TONG CONG TY THEP VIET NAM - CTCP MAU So B 09-DN/HN THUYET MINH BAO CAO TAI CHiNH HOP NHAT (Tiep theo)

Chi phi di vay

Chi phi di vay du'dc ghi nhan vao chi phi san xuat, kinh doanh trong nam khi phat sinh, trit khi du'dc van hoa theo quy dinh cua Chugn muc kg toan Viet Nam so 16 "Chi phi di vay". Theo de), chi phi di vay lien quan true tiep den viec mua, deu tu' xay citing hoac san xuat nhCi'ng tai san Can mat th&i gian tuOng dot dai dg hohn thanh du'a vao sit dung hoac kinh doanh du'dc cong vao nguyen gia tai san cho dEn khi tai san dO du'dc dua vao sit dung hoac kinh doanh. Cac khoan thu nhap phat sinh tit viec dau tu' tam theri cac khoan vay du'dc ghi giam nguyen gia tai san co lien quan. D6i yeti khoan vay hdp nhat phut vu viec xay du'ng tai san c6 dinh, bat Ong san dau lai vay du'dc van hoa kg ca khi thai gian xay dung du'ai 12 thang.

Thue.

Thug thu nhap doanh nghiep thg hien tong gia tr.t cua s6 thug phai tra hien tai va s6 thug hoan lai.

S6 thug phai tra hien tai du'dc tinh clu'a tren thu nhap chiu thug trong nam. Thu nhap chiu thug khac voi Idi nhuan tru'Oc thug trinh bay tren Bao cao kEt qua host Ong kinh doanh vi thu nhap chiu thug khong bao gam cac khohn thu nhap hay chi phi tinh thug hoac du'dc khau trit trong cac nam khac (bao gom ca 16 mang sang, ngu co) va ngoai ra khong bao gom cac chi tieu khong chiu thug hoac khong du'dc khau trit.

Thug thu nhap hoan lai ditdc tinh tren cac khoan chenh lech girta gia tri ghi s6 va cd sO tinh thug thu nhap cua cac khoan muc tai san hoac cong nd Wen bao cao tai chinh va du'dc ghi nhan theo phu'dng phap bang can dal kg toan. Thug thu nhap hoan lai phai tra phai du'dc ghi nhan cho tat ca cac khoan chenh lech tam theti con tai san thug thu nhap hoan 10i chi du'dc ghi nhan khi ch5c ch5n co du [di nhuan tinh thug trong tuting lai de khau trit cac khoan chenh loch tam that.

Thug thu nhap hoan lai du'dc xac dinh theo thug suat du 'tinh se ap dung cho nam tai san du'dc thu hot hay nd phai tra du'dc thanh toan. Thug thu nhap hoan lai du'dc ghi nhan vao Bao cao kEt qua hoot Ong kinh doanh va chi ghi vao vein chi, so hitu khi khoan thug do có lien quan cren cac khoan muc du'dc ghi thang vao vein chU sei

Tai san thug thu nhap hoan lai va nd thug thu nhap ho5n lai phai tra du'dc 1)0 trit khi T6ng COng ty co quyen hdp phap dg 136 trit giCta tai san thug thu nhap hien hanh voi thug thu nhap hien hanh phai nap va khi cac tai san thug thu nhap ho5n lai va nd thug thu nhap ho5n lai phai tra lien quan tai thug thu nhap doanh nghiep du'dc quan ly beti cang mat cd quan thug va T6ng Cong ty cc') du dinh thanh toan thug thu nhap hien hanh tren cd sO thuan.

Viet xac dinh thug thu nhap cua Tang C'Ong ty can cu' vao cac quy dinh hien hanh ye thug. Tuy nhien, nhCtng quy dinh nay thay dai theo titng thefi 1<c/ va viec xac dinh sau cUng ve thug thu nhap doanh nghiep tuy thuac vao ket qua kiam tra cua cd quan thug co thgm quyen.

Cac loai thug khac du'dc ap dung theo cac luat thug hien hanh tai Viet Nam.

Cac ben lien quan

Cac ben du'dc coi la lien quan neu mat ben có kha nang kigm soat hoac có anh hu'Ong clang kg dal vefi ben kia trong viec ra quyEt dinh ve cac chinh sach tai chinh va hoat Ong. Cac ben lien quan cua T6ng Cong ty bao gam:

- Cac doanh nghiep true tiep hay gian tiep qua mat hoac nhieu trung gian có quyen kigm soat T6ng Cong ty hoac chiu skt kigm sok cua T6ng Cong ty, hoac ding chung skt kigm scat voi T6ng Cong ty, bao gom ca cong ty me, cong ty con ve cong ty lien kat;

(01

CON ,CH NHIi

IELI VIET

0__DA

TONG CONG TY THEP VIET NAM - CTCP MAU SO B 09-DN/HN THUYeT MINH BAO CAO TAI CHINN HOP NHAT (Tiep then)

- Cac Ca nhan trtic tigp hoac gian tip nam quyen bleu quyet tai Tang Cong ty ma co anh hirdng clang kg clai yeti Tang Cong ty, nhirng nhan sir quan ljt ch6 chat cua Tang Cong ty, nhUng thanh vien mat thiet trong gia dinh cua cac ca nhan nay;

- Cac doanh nghiep do cac ca nhan neu tren nam tru:c tier) hoac gian tip phan Idn quyen bigu quyet hoac co anh hu'ang clang kg toi cac doanh nghiep nay.

Trong viec xem xet titng mai quan he cua cac ben lien quan cle phuc vu cho viec lap va trinh bay Bao cao tai chinh hdp nhgt, Tang Cong ty chu y tell ban chit cua mai quan he hdn la hinh thirc phap ljt cua cac mai quan he do.

TONG CONG TY THEP VIET NAM - CTCP MAU SO B 09-DN/HN THUYET MINH BAO CAO TAI CHINN HOT NHAT (TiEp theo)

4. DIEU CHiNH SO LIEU BAO CAO TAI CHiNH NAM TRU6'C

Trong nam 2018, Ban T6ng Gem d6c•T6ng Cong-ty .da- quyet dinh dieu chinh hoi to s6 lieu bao cao tai chinh hdp nhat cua nam tai chinh ket thUc ngay 31 thang 12 nam 2017 can ci> theo Th8ng bao ket qua kiem town cUa Kiem town Nha nu'oc ve Bao cao tai chinh, cac host Ong lien quan den quan IY, sit dung y6n, tai san Nha nudc nam 2017 dia T6ng Cong ty ya cac Ong ty con, Ong thdi clieu chinh, phan loai lai mot s6 chi tieu so sanh nam tru'dc nham phan anh diing ban chat cUa cac giao dich ya phU hdp ydi yiec so sanh voi s6 lieu nam nay, cu the nhu' sau:

1. BANG CAN Doi KE TOAN HOP NHAT TAI NGAY

Ma so So da bao cao Sec aau nam trinh biy lai Chenh loch

VND 31 THANG 12 NAM 2017

VND VND

TAI SAN NGAN HAN 100 5.692.897.801.102 5.705.498.906.092 12.601.104.990

Cac khoin phai thu ngan han 130 1.341.835.742.235 1.356.658.826.789 14.823.084.554

Phil thu ng5n han cUa khach hang 131 1.303.204.299.175 1.303.891.510.696 687.211.521

Phai thu ng5n han khac 136 213.931.973.323 220.422.954.963 6.490.981.640

DV phong phai thu ng5n han kho cloi 137 (259.085.762.925) (251.440.871.532) 7.644.891.393

Hang ton kho 140 2,672,974,310.978 2.679.179.081.700 6.204.770.722

Hang Con kho 141 2.714.059.605.392 2.716.191.475.365 2.131.869.973

DV phong giam gia hang ton kho 149 (41.085.294.414) (37.012.393.665) 4.072.900.749

Tai san ng'in flan khac 150 247.010.760.763 238.584.010.477 (8.426.750.286)

Chi phi tra tar& ng5n han 151 45.587.723.305 37.147.909.847 (8.439.813.458)

Thu6 gia tri gia tang ditdc khau trit 152 190.665.325.543 190.678.388.715 13.063.172

TAI SAN DAI HAN 200 8.815.224.057.462 8.638.613.839.653 (176.610.217.809)

Tai san co dinh 220 3.243.591.677.600 3.233.281.165.071 (10.310.512.529)

Tii san c6 dinh hitu hinh 221 2.453.526.113.076 2.440.718.156.601 (12.807.956.475)

- Nguyen gia 222 7.504.462.911.412 7.461.193,577,650 (43.269.333.762)

- Gia tri hao mon liiy ke" 223 (5.050.936.798.336) (5.020.475.421.049) 30.461,377,287 Tai san co dinh yo hinh 227 781.825.289.911 784.322.733.857 2.497.443.946

- Gia tri hao men loy kJ 229 (11.749.077.757) (9.251.633.811) 2.497,443.946 Bat clang san Oh tit 230 98.403.543.380 117.968.460.628 19.564.917.248

- Nguyen gia 231 146.942.091.580 194.554,564,103 47.612.472.523

- Gia tri hao mon lay kJ 232 (48.538.548.200) (76.586.103.475) (28.047.555.275) 'raj san dd dang dal han 240 96.472.557.224 43.652.743.497 (52.819.813.727)

Chi phi san xuat, kinh doanh dd dang dai han 241 80.491.136.000 26.025.322.273 (54.465.813.727)

Chi phi xay dung cd ban dd dang 242 15.981.421.224 17.627.421.224 1.646.000.000

tai chinh dii han 250 5.035.201.616.266 4.891.273.217.306 (143.928.398.960)

Dau tit vao cong ty con 251 34.511.992.908 1.248.214.860.355 1.213.702.867.447

Dau tit vac) cong ty lien doanh, lien k6t 252 4.634.311.930.537 3.283.518.592.425 (1.350.793.338.112)

DV phong Tau tit tai chinh dai han 254 (67.841.291.027) (74.679.219.322) (6.837.928.295)

Tai san dal han khac 260 330.196.468.992 341.080.059.151 10.883.590.159

Chi phi tra tat& dai han 261 330.196.468.992 341.080.059.151 10.883.590.159

TONG CONG TAI SAN 270 14.508.121.858.564 14.344.112.745.745 (164.009.112.819)

TONG CONG TY THEP VIET NAM - CTCP MAU SO B 09-DN/HN THUYET MINH BAO CAO TAI CHfNH HO'P NHAT (Tiep theo)

Ma s6 Soda" bao cao S6 dau nam trinh bay lai Chenh lach

VND VND VND

NO' PHAI TRA 300 6.151.925.304.601 6.108.252.608.990 (43.672.695.611)

Nd ngin han 310 5.430.782.615.446 5.441.575.733.562 10.793.118.116

Thua va cac khoan phai nap Nha nutc 313 40.860.753.926 458.755.310.285 417.894.556.359

Phai tra nguoi lao Ong 314 176.441.928.047 172.238.051.599 (4.203.876.448)

Chi phi phai tra Nan han 315 60.994.992.928 58.096.403.062 (2.898.589.866)

Phai tra ngan han khac 319 884.202.802.290 484.203.830.361 (399.998.971.929)

Nd dai han 330 721.142.689.155 666.676.875.428 (54.465.813.727)

Phai tra dai han khac 337 677.500.521.249 623.034.707.522 (54.465.813.727)

VON CHU SO' HCfU 400 8.356.196.553.963 8.235.860.136.755 (120.336.417.208)

V6n chu sa hriu 410 8.356.196.553.963 8.235.860.136.755 (120.336.417.208)

Chenh Each danh gia I i tai san 416 (844.000.113.278) (826.297.245.832) 17.702.867.446

Chenh tech ti gia hoi doai 417 249.034.419.656 295.062.516.439 46.028.096.783

nhuan sau thug chua phan phoi 421 1.518.087.159.370 1.330.560.837.633 (187.526.321.737)

- Ldi nhOn sau thud. chda phan ph& lOy ki den cuOi nam trick

421a 836.173.346.750 803.101.549.785 (33.071.796.965)

- Ldi nhyO'n say thud. chola pi& ph& am nay 421b 681.913.812.620 527.459.287.848 (154.454.524.772)

Ldi ich c6 Ong khong kik sat • 429 549.171.347.387 552.630.287.687 3.458.940.300

TONG CONG NGUON VON 440 14.508.121.858.564 14.344.112.745.745 (164.009.112.819)

11.1340 CAO dr QUA HOAT ONG KINK DOANH HOP NHAT NAM 2017

Doanh thu ban hang va cung cap dich vu 01 20.103.794.055.697 20.108.108.739.333 4,314.683.636

Doanh thu than vi ban hang va cung cap dich vu 10 19.802.820.975.809 19.807.135.659.445 4.314.683.636

Gia von hang ban va dich vu cung cap 11 18.452.002.915.912 18.425.193.434.240 (26.809.481.672)

Ldi nhOn gap va ban hang va cung cap dich vu 20 1.350.818.059.897 1,381.942.225.205 31.124.165.308

Doanh thu hoat d8ng tai chinh 21 342.717.907.151 344.815.567.554 2.097.660.403

Chi phi tai chinh 22 251.468.684.133 259.687.973.288 8.219.289.155

- Trong do: Chi phi lai vay 23 218.107.364.453 220.730.543.318 2.623.178.865

Phan lai hoac to trong tong ty lien doanh, hen kat 24 186.329.800.106 18.580.162.177 (167.749.637.929)

Chi phi ban hang 25 251.931.139.773 264.510.345.085 12.579.205.312

Chi phi quail N doanh nghie.p 26 505.142.338.757 496.555.306.833 (8.587.031.924)

Ldi nhOn than tit hoat clang kinh doanh 30 871.323.604.491 724.584.329.730 (146.739.274.761)

Thu nhap khac 31 28.392.604.156 41.512.611.191 13.120.007.035

Chi phi khac 32 1.588.560.961 4.465.095.761 2.876.534.800

Ldi nhu'y'n khac 40 26.804.043.195 37.047.515.430 10.243.472.235

Tang lqi nhu4n ke toin tralc thud. 50 898.127.647.686 761.631.845.160 (136.495.802.526)

Chi phi thug thu nhap doanh nghiep hien hanh 51 122.350.160.450 136.849.942.396 14.499.781.946

Ldi nhu'On sau thud. thu nhOp doanh nghp 60 778.067.657.378 627.072.072.906 (150.995.584.472)

Ldi nhuan sau thuE dia co Ong Ong ty me 61 681.520.036.478 527.065.511.706 (154.454.524.772)

Ldi nhuan sau thug dm co &rig kh8ng kigrn sok 62 96.547.620.900 100.006.561.200 3.458.940.300

TONG CONG TY THEP VIET NAM - CTCP MAU SO B 09-DN/HN THUYET MINH BAO CAO TAI CHiNH HO'P NHAT (Trip theo)

5.

BAO CAO LtiU CHUAN TIEN TE HOP NHAT NAM

Ldi nhutin talc thul

Kh5u hao tai san co dinh va bat Ong san dau tit

Cac khoan du' phi:Nig

L5i chenh Bch ty gia hOi doai do danh gia lai cac khoan muc ben to c6 goc ngoai to

(Lai) 61 hoat Ong d5u tut

Chi phi lai vay

Ldi nhu4n hoat ddng kinh doanh tru'dc thay von foto Ong

Tang, Om cac khoan phai thu

Tang, Om hang ton kho

Tang, giam cac khoan phai tra (Khong ke 15i vay phai tra, thug thu nh5p doanh nghi5p phai nOp)

Tang, giarn chi phi tra tilt&

Tien chi khac cho hoat cling kinh doanh

Lu'u chuyen tien thuan of hoat Ong kinh doanh

Tien chi mua sam, xay citing TSCD va cac tai san dai han khac Tien thu hoi cho vay, ban lai cac ding cu nd cUa ddn vi khac

Tien thu tai cho vay, co tic va kti nhuan duOc chia

Lulu chuyen tier, thu> n ti Moat &Ong dau td

Tien thu to di vay

Tien tra nd gOc vay

CO titc, 'di nhu5n cla tra cho ch6 so WO

Lu'u chuyen tien thuan ti Moat dOng fel chinh

TIEN VA CAC KHOAN TUONG DUO'NG

Ma s6 S6diunam

Soda" boo cao trinh bay lai Chanh tech

2017

01

02

03

04

05

06

08

09

10

11

12

17

20

21

24

27

30

33

34

36

40

TIEN

VND VND

898.127.647.686 761.631.845.160

383.683.784.137 380.754.972.488

78.554.961.094 61.627.886.597

(243.436.258) (243.381,642)

(500.573.774.441) (304.472,820.172)

218.107.364.453 220.730.543.318

1.077.656.546.671 1.120.029.045.749

(210.699.335.965) (498.655.103.818)

(549.362.091.642) (490.554.716.673)

511.993.538.767 464.399.373.286

(7.745.153.351) (9.810.703.753)

(36.643.882.856) (36.768.882.856)

474.181.951,774 237.621.342.085

(152.050.612.795) (153.856.394.898)

109.618.552.318 750.360.269.116

309.796.290.656 275.867.186.771

124.898.713.231 729.905.544.041

17.333.871.315.392 17.284.736.614.267

(18.442.163.612.217) (18.722.337.058.166)

241.034.591 (38.897.039.456)

(1.112.026.148,597) (1.480.472.369.718)

S6 coal ham

VND

(136.495,802.526)

(2.928.811.649)

(16.927.074.497)

54,616

196.100.954.269

2.623.178.865

42.372.499.078

(287.955.767.853)

58.807.374.969

(47.594.165,481)

(2.065.550.402)

(125.000.000)

(236.560,609.689)

(1.805.782.103)

640.741.716.798

(33.929.103.885)

605.006.830.810

(49.134.701.125)

(280.173.445.949k

(39.138.074.041

(368.446.221,121)

S6 dau na'm VND VND

Tien mat 4.938.693.809 5.792.254.985 Tien giii ngan hang khong kif han 640.673.813.684 382.962.742.798 Cac khoan ttidng du'cing tien (*) 40.050.000.000 852.656.601.229

685.662.507.493 1.241.411.599.012

(*) Cac khoan tu'cing du'cing tien tai ngay 31 thang 12 nam 2018 phan anh cac khohn tien gt:ti có kj, han du'a 03 thang tai cac ngan hang thulIng mai vol lai suat tit 4,50/0/na'm den 5,5%/n6m.

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• 4-, 01 •-, 0- <0 F.. rio -c 46

▪

,co 43 -co

• .c 0 x•

•

•,=. c .. 4., >. ...c • >. c, „5. 0, LI- 4-, ,-1 3 • 1-' a 10 .gp

▪ _c -1-, M -M5 ,m3 I- CS) U cl. Ell >. 0 C • 1 01 a ._ C E -b 4-, )c< Z-C . 2- <Fo = c <F) c

,co 0 <o > - - 0 50 >R3 • _c V <a, "<Q) Ca .0.) '". 0 .-0, 2 U 'a3• 0 'M C 4.-• . ' > .0 4-'0 0 ,--, .ro C :: I = .c op - c ut so 0 c)-- cr) _c a) c U c E , c (w. ate.'. •n3 E <a) u > 0 c - 4_, ' .c 0 ;II C

,_

•

-' ..c • go u o ,co C ..c to 3(T0. ri co

•

a) 4-4 c E .„ ro :. 1

-

.0 - c

'a- -c a Z ':---:: Z, 'c ,,.., _c 01 (a) c 0 C...., N.' <4-0.). (..) '0 -.fp

I.) -C -C in E C .1-1 — : c (DE 0 5 0 10 2, o -cv 2>. u 01 -C .1.; C = fp 503 _C m:u

N (0-)' 0 -0 73 • .0 c- .0 (

•

2") C >, Z o. 5 0 '0) 4-, .40 0- cm- - c <,c, >, = too 12 -'' < • -.0 zoz, _c > ,--.

01 <CD' .0 -(I) •- _C .6., '0 .- a 0. o c crs 2̀ sso >. <CD. up U 4-' -(13 Z 5 '2 1- ' -2 c

.,.., -co c -co > >, a , -..5. > a, _c to ,a -E- a --

t .._ _C ,n3 (0 C •■m 'PO 0- N 4-, C

'0 (CO <0 sc.>z .0 cu>-..c "64 0) -0 ms, 0

-0 >--

'0 *.c 4-,<0. 4., . ',, <0 b. " F- '.r7 0 I-- .0

C ro c .0 gu c n 0 _c 0.) 0 6.,

-ra C D 4-, C , 4-' 5g 0- F-

0C3) <0C -C4-' 4-' Cr 0 -co _c u >- $(1.) sro

0 .-- to ,co r0 5 " ' 43 ( I 3;

•

`W ?', -ro U 01 -E ,--)

., 0 .1.,.

-.

•

>. E

▪

4.4 u i-6. 0) E -ro -,-, 01 <o a) 0 0

•

-1 c ..-1 -j U

-ro u wo c zoo 0 op c U c <cu _cr) c (c) N 0 -ro tO > <0 1.- _C CA .--. ',0 "'c >. ,.. oa U . cO• 2 4-4

U z r", _Y C >-- D <0 co E cry .-P 0- <O c , 4-, o.) (-9 CT -,?0' "3 CCI E

-D 113 .-. 101 U 0 -D (tS a -(1) "

4-, (..) <e) Co C '' (C3 <0

0) -0 z C .,0 CP (,) ,D -_E

V z <a) ...c a <, scs ; c c

Crl CL • ..<0 ,_ N c _C 1_ _. " " a_, 0 C a co Z a -0. a. - ..„, c $ra .0 y --4, ..c --. I" 5-- 0 (0" H -o ---' - - %0

-c -0. _c a „,_ . ..ro

c, 0-- F.- ,ro _ z a r..... ci_ u IL (1) :2 V) F- E ' c „., .,-, <c, '<0 0

,--t .i • C _,, co L>. ,-;_._ oP co u ._ R 4-, }If' ."2 U 0 o E a ' 4-, 5 CD 01 .= -0. (r.S. - -ro a a (NI As c _, L.) "o y < .4-' 5) '*.r2 a >, c Z 32 °) E 07"Pf) c to >.. 13

km 'co u -c " o E $ro ,,, ,r0 <go co ,-- H inn E <CP 4_, ..0 `n.) .0 a 0) -C MD ,..-, -

}-- - Cs 0 0- C ''''' 0 C 0 'W (NI c c cm c

c n . „. 0, , <0 ,e ,cir .13. a>+ <O z, 5a) -c a-

.c ;15* _c ro Z sro qu , <0 v• C %rl, 4_, gT.1 0 '5. 0 CL fp ,- -,-, 1Z/ ..(13 .._, -CH 4--, 0) E _ec _co.

4,_ ..(0 0. ,... 0 - x ..,„ u., ,_, cm).

▪

c zro _c go to ,,,, c .,_, 0, _c

1.c.3 i.) iu 2 .. E c -<c) .,- .E. 0 > '0 a) 0 -c -9 u _, <0. , 0. fo ,,., u r co ,..r, > c -.<0 _c O > >, <(1). 2 0 .. .0 -..- ,,r)

r-i ,.0 4-. 5 .c >•• o.tuo -c.,.., - -e <0 F- 4”)

4-j ›Cr) -Co :If )2E70-1 1-, !c3 .-C 2° Cr -CC 6 <LS :_si'zi.w.,- .3) .,,o.o. ,,,, >. $(1)

-

•D 4-, > c .0 4N3 01 '<a) <0 .c .0 N <a). -co go u cr) U c E `c). Z ..(5. C -C (...) 4.4 Y ,-1 E DI -C ,b -(13 >. '8 U 4-,I7 >• 4-, I' I- 4, 0 Z C. 4..., > 4-, OD 4-' U =.

0 ial ,..., ..--.. C C * *

..<0 Ng, ........ *

F . -0 .....

37

5.8

99.6

15

6.4

68.2

04.0

96

8.6

03

.26

0.6

16

43.7

69.5

04.4

53

48

. 495.6

97

.049

14

.98

2. 0

79

.966

22. 6

06

.10

0. 8

93

4.4

29.6

28.1

93

30

.91

4.4

48.6

95

93.7

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69

.54

2

91.3

04. 2

69.8

66

16

.023.1

34.9

13

75

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65.0

20

63

.830.0

65.3

46

25.1

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58

.106

19

.654.3

97.4

93

23. 3

97

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25

12

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29.6

68

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70

39

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69

64

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77

76.8

55

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02

55

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51

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33

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44

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63

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3.2

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80

10.5

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00

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27

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84

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5

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96

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57

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82

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72

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27

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15

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48.7

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2.9

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304

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0.6

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62

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66

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2

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0

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06

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00

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0

11

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26

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55

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18

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1

V 'g;) Of

41)

(0)

to to c o <a).

a _c c 7 '2 -(U

-0 -J H U

C111 C C C to to

V .0 -C -C a a a

O -<0 -0 U U

>. iJ CD Cr) CFI

C C

Q $(0 <

U 0 <

U 0 <

U0

U ~ csi ri 4.

Co

ng

ty T

NH

H N

ippo

vin

a

ro m

475 (/)

0) 0

ci) 1- '5. C >.

113 X

5 E ,z .1173

C

>. 2 Q C C 52 SC CL CL

>5 >5 >5

Cr) Cr) Cr) C C C <0 <0 <0

U U

LA Co Cs1 N N

15.

Cong ty T

NH

H N

aste

el

Vin

a

16.

C6ng ty T

NH

H T

hep V

inakyo

ei

U co

kv

20

CY

Cn C _C -0 I—

I—

<03 cr) rzn c _c C

0 = -0

C <a)

CFI CD C C <0 <0

U co.

•■•4 19

. Cong ty T

NH

H Th

ep

VS

C -

PO

SC

O (

VPS

)

N •-•.< 01 C 2

E

C 0:1)-

-J

40C

171 C

0 .0

1—

Cr)

<0 U

N

21.

Cong ty T

NH

H VN

S- D

ae

wo

o

22.

Cong ty T

NH

H V

an tai W

et

Nh'

at

23.

Cong ty T

NHH

Nis

sin L

og

isti

cs

24.

Cong ty T

NH

H Agili

ty

MA

U S

O B

09-D

N/H

N

C C OD

-C. >, =

(9 01 :F6 -6-, z ln Ito ZeT3 _c

c _c Sa)a I- (3) 1- c E

zo '..R* c/ ..c

1— C , `>.(19. mocc4

_c g ,,,, go. r., .c dEZEZ c3z •ro ‘a.). _c c ov. Q

co al co a a 5 () '0 a z c '''' 2 -a) E •D -a) ,o ,o _c rat I- I- It 3 -ci- . Q o ..E' a) -o >„ .to c -tp c c u c g73 go (0 (9 = ‹:1 .0 = .0 .0

.0 _C 1—

0- = <m•= a= a a a C .a.)

a = .,, = <0 Z <0 <0 <0

0 -C Z go. Z U I- U U U I- 1- I- > I- > > >. >. >. > > >' > > ..1.0 .L .6.. 1., .I., 1., .1..., .4.,

.1, 0< 0) Cr) Cr) Cl) Cr) CY) 0101C11C C C C C C C C C C<O<O<O<O<0 <0 <0 <0 <0 <0 U U U 0 0 00000 • •

CM • • - I N 0 I ' C I It) t.16 N CO a; <-1 --I 1..4 •-t N--1

MA

U S

O B

09

-DN

/HN

01 _C C U D _C -1-' = CO <U U '--- 7 C C C <CD ,1?* _C C ‘,2* .0 C .0 .0 rtp- '- i7 c _, • ,... zo CL 7 C7) .0 ..17 'rt3 tr0 41:2 - -7 .0 10 -C tO >. I-- CL >. _C .0 my 4-4 b C

. 2 . C E .rt a ..0

4-, CO

<O. I- <0..) C <a .0 c -0 us u 0 Z a Cl' " • -- u .0 c '6" lo ia • ..0 U a.

U a .kci.) so >. ..c 410 C -Cm 0 C Z 0 4-, ..-q E 0 m ,n3 c I U > o -3 -2 -c. 5(i'' (1, r.‘i H u ›... ......, > _c en -co U c _c ,2

4-, 0.) .. -C = 7

..0 7 C) Z-t72

> 0- a ci. >

-o z ,..) .c a i— ro c o c <cu. E C -CO C <0 ..fu -1= U = 40 2 cn <ro .1-, "Z (..) u C '',(1:1 kv0 .c A) 0 _c :(73 i_ ,....). .6,

0) 0_ CO C > ....J > <.(1)'

> CY) 0-1 ->.- C 4-, C .." A C <0- = - -CD 4-4

C C 4-' E qu• c sro en +es > <rti 2.- -<0 C 0- ..c 4_, 9(0 'CD kr) ,43 ..E ,,a) _C c I- .- 0. c ,g3 ..0 ..0

F5 a -0 c co > -as <a c -a:s H 0_ ,...., ..c O)

..<0 "z -<13 -c mcca cr o <cu. C _ o O 4., _c co — scu 4 ,

.CI U :03 20 c ro ,= c = 4.1 c d. ... -5 ka.) co •—

>. c ,,>.- 4-I 4.0

a--, ..Y WO a. <0 c c C-

-co o 1- (a.). ko C) cr, o- czr ..o 0) al z co "<1.) ,„c _C -7 ,....0 '0 C >. c

U C <0 444 U 0 - .- 4.4 U a OD ...0 ■- •r0 qu u 0_ CO -C u <0 0 ra?) 0 .. > c c <a). o-

ro C 7 ..'> 7 > C 0 CO z cs. .,_, 503 (...) 7 1_ cm -C 61 C -c v c to > 0 C N 413 cri5 c I___ U > ..c 0 '03 ,— CO ,f) 413 02

_C C ,c, _c --0 1 , .c .6, =- _C NN

;(-6 -0 >, 4-, = 4-, u z -i ' <a)

E 4' <MC -2 <a)

)(13 <O. CM z CO Z, _c 5 ,,a3 _4c co E c -0 z "c• H c 11) u E ,...., _c

— c.) >CO -0 > .-' ro (,) o-) > -,:u C al c co c a) -D al _c L.)

-os -7 0. C--4 0 4-, .1.0 ,.., CO 10°3 <0C -c c 4-' CS) -0 C ,... _C 4-' " 0) Li _C C 4.4 F- .- 4, 0 z ba, u, , 4-.

N -C 40 `<c) .-

'' 0- 7 10 (C/ 7 N ,,F., > _c

o< 0 a <a). >, C 10 <a)' Cr C (1.) 'ill

>, E c. E -to 40 tc u '_E 5 8 C 0 >-- zo C C c.) (-) rE ...

03. C u 413 _C 7

4.4 01 Cr) > -(13

I .. Cr Z 4-,

:2 . o . kro o c z ka.) .1,7)- (13 .0 .- 0.) -rT3 .0 C .,--1 <co >.• 4-, 0 .. •m 4-, C PO

Cr' -CI' 49- .03-• _C < I2 E(13 <13.)• U 44 4-,

co r° ..0 7 0 0 D =r0 _8

4., ,,,c, .. 0, . .. i -,., . ,

.. c u z.., _. -i 3 z (..) x 4_, c., 0_ 50

. •CD 41./ •.no_ .5 0 ..c . , _,., 6 ..is -113 c > ..c .>, .:6 .) — _c c .4-, > c ..y . C U -0

<0 ...0

b 19- CY 4-, U) c _.". c(D• = c 40 >.' C

>. .<0.) -Z. 01.) ....... E. 1E (-) fo -' 1- u 4.0 ,,a3 2

c, 7 4-, 1- -ro _c c co ro r.. 5 -c es- C _c c 4-, 4-, X U .0 .5r0 _ C ri 10 C ZO C -<0 413 0- E >-- ZCL2 D O . c

5r3 in F- ;6. i-- C CD

40— Er/ ....2 .6,)..2 2 i... c Z -o 1 > <co

..-0' c ,0

-ro C C b

> ''-' Y M 40 u

O m. c -'-' c n u 2 0,

0) 0 cri .. ..,,, <,:12 in 1-

<fp

.0 .0 0 Z co ID <0 _C ; ii .3 C = M. _Y 0 -C th 2 0 u

.i., ..Y

CI. 0 -Y 4-' "1). C7 E c zo .., cr ..-__ C C >. kJ z U 0_ ..c

41) -3 > -o N ..... <rt3 2q) •rtS 7 U

4-4 Z6

03. co -to c v -:/- D (1:5 ><COo fu b. C .0 C .

I- U -7 'CO (1) CO .c '0 l'O C ,49 > 1- -0.-. 210 c23 0_ 2 -,... U _C

.0 5°3 C u '10 0_ .c E 40.

o ko ' x c <°- . o- C

X c(1) C C CL <0

Y C (f)

X0 rNi c :rT3 U 0 C. CD ..0

Z (3- 2 1E1 4'3 -(0 "<0 _J 46 I- C _c -0. 0_ .0 U 'CO <rt) .5

c > OS- Cy , > g c 4.6 <ru..c

LI. _c -0. ca)

O. 0, 5_ 1--1 _1_ <a3 6. .., ...c 0. > - qv :— a cs) c ...c

za, 4-, 40 .1-' 0 I CD C X -8 .

x ....< •,-,. .. 0 r o, N I- .E. 4E/ U C C 4.0 SW I-

U I 'rt3 4' a) .

f-.) D. 0) U E, <g E .... -to o

oo 4 U Z ...0 <0 4..,-.Z ma c. .:;_-,-(7.)

-..3. crs

, Z cr) c .=_. I., NO (...j -7,- sm5 ..- > c.., .— rt3 -co , ..<41.) c ,c, — _a - ft) 2 .0. $0 -a) 16 4....

'5 a f iZ7 b (.) +a -as rsi '-I 5̀5 CL :3 ..e?- 4' -5 ..o > 0) :co

.0 ;a- o ,,,, , > 0 ,0 > ,,,,,. o ,-; za.) , 1-i C 10 c -C cr C.)

Z 1.4 C _c .c V2U D CO L° Z 7 Z C '03 c ,ro

I- .5 40 U C U 0 -C°

H .5 c Wu 20 Z -C

E c H 4., <ro. a) <ro > a)

cu.I. 4— •

Its -(z X iEt r..., <13) (CS 47, -C <e) _C C C = E 0

5 0 ... U rc, .0

4-' 0 4-, 16 -. ,-.." > Z

0_ - (a). en "c o. -c 0 x

-4 ..c !w' za) cil .- C

,..., 40 .... <0. 0- = •Iji

Cl. u U > = = >

U , 0 -C 3 ..,..4 c <0. zo ,occ -7_,c,_ 2e: :Eu 161)

cy E x -c c in

i 0 >. stu . Z Za.) 4..., C C

Cr) ,..- 4zu ..c .c .= <5

i-scz 0, 0,0 c

0) to ..; .. <0.) D C 03. -rt3 <rt3

H 7 _5 -C 7 0:1

>- c .c _c c) iz 40 20 Z CL --17., 'ICS L.2 0. C > -0 .4 C cr

I— X <0 -I-' I— —1 L..) co U n .

W Z cn i.) r.

Z2 C c .---. ,-1 N .......

<0 "c0 ig"0 •.-..•

0 l- I- -0

LD ' I-I Z

<0 x I-- 1-

MA

U S

O B

09

-DN

/HN

0 a) .i.• 0. ty

z<

a. 0.

= ,IZ4 =

< Z 1-1

j0 a.•u Lu •

0 I— ,< ›- CG

= Z

Z 5 <0

.1— (.9 <L>ti Z

U 20

:(13

0 01

0.

0

2.0

42.3

83.5

68

6.8

93

.20

4.8

19

14

.04

0.0

00.0

00

14

.040.0

00.0

00

2.0

42

.383.5

68

12.9

73.2

04.8

19

5.0

58.6

31.7

71

4. C

ong ty T

NH

H D

ich

vu H

ang

kh

ong

Vec

W Q

u6

c to

5

.058.6

31.7

71

62

4.4

89

.80

0

624.4

89.8

00

6,

Nga

n ha

ng T

MC

P X

uS

t nhO

kh

gu V

iet

Na

m

(48

7.3

10.1

50

) (3

14

.394.7

50)

2.0

49

.724.3

00

2

.04

9.7

24.3

00

10

0.0

00.0

00

7.

Con

g ty

TN

HH

SW

ITZ

Viet N

am

100.0

00.0

00

8.

QuS

t" h6

trd

Qu

6c

gia

550.0

00

.000

550.0

00.0

00

(3.8

19

.013.7

88)

76.9

09.6

67.1

69

(7.0

27.5

89

.158)

76.9

09.6

67.1

69

9.

Cong t

y T

NH

H C

ang

qu6

c to

Thi

Val

(2.9

30.3

02

.508)

27

4.2

40.0

74

.41

1

(2.8

62

.35

1.3

67)

274.2

40.0

74.4

11

(28

.50

0.0

00.0

00)

28

.50

0.0

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TONG CONG TY THEP VIET NAM - CTCP THUYET MINH BAO CAO TAI CHINK HOP NHAT theo)

MAU SO B 09-DN/HN

7. PHAI THU NGAN HAN CUA KHACH HANG

Chip Mong Group Ltd

COng ty Thep Tay Do

COng ty Ton PhLrong Nam

Ong ty Co Wan Dau tu'Thildng mai SMC

Cong ty Co phan Thep Tam La Th5ng Nhat

Cong ty Co phan Vat tit Hau Giang

Cong ty Co phan Thep Trung Dung

COng ty Co Wan Thu'Ong Mai \fa San xuat Ton Tan Phu& Khanh

Cong ty TNHH Thep VSC-POSCO

Cac khoan phai thu khach hang khac

S6 cuoi nam SO dau nam

VND VND

231.588.944.744 181.788.518.863

62.854.204.023 40.445.161.235

61.813.116.464 3.847.210.394

76.000.616.148 79.607.793.648

71.131.580.772 73.941.436.175

49.698.911.515 45.976.141.739

58.966.335.774 49.997.493.969

37.872.990.469 10.990.451.890

36.470.745.740

852.195.859.524 780.826.557.043

1.502.122.559.433 1.303.891.510.696

Trong do: Phai thu khfich hang cac ben lien quan (chi ti6t tai Thuy6t minh s6 41) 225.570.171.536 235.810.886.843

8. TRA TRUO'C CHO NGUerI BAN NGAN HAN

Hangzhou Cogeneration (Hong Kong) Co., Ltd. C8ng ty Co phan Vat W. Va ThiEt bi Toan BO (MATEXIM)

Cong ty Co phan Phan ph6i Khithap ap Dau krif Viet Nam - Xi nghiap Phan ph6i Khithap ap Vung Tau

Cong ty TNHH NKB Arch Viet Nam

Steel Base Trade AG

Tokyo Boeki Materials Ltd

Tra MI& cho ngifai ban khac

S6 cuoi nam SO dau nam

VND VND

14.423.908.653

8.340.500.000

4.646.408.184 3.271.710.976=

2.257.800.000 2.257.800.000

2.212.501.163 2.212.501.163

14.960.869.037

22.374.182.414 22.082.351.486

54.255.300.414 44.785.232.662

Trong do: Tra trulk cho ngu'di ban cac ben lien quan (chi UR tai Thuyet minh so 41) 3.795.606.488 1.676.751.251

(i)

TONG CONG TY THEP VIET NAM - CTCP THUYET MINH BAO CAO TAI CHiNH HOP NHAT (Tiep theo)

9. PHAI THU KHAC

Si cu5i nam

MAU SO B 09-DN/HN

S6 dau nam

a. NgSn han

Phial thu ve c6 ph5n h6a

Phai thu ve c6 tac va Idi nhuan &rick chia

Phai thu ve lai tien gCri, tien cho vay

Phial thu ve bao hiEm xa heoi

Phial thu ve bao hiEm y to

Tam irrig

Ky cidc, kjt qu9

Phai thu cac khoan thanh toan h8 C6ng ty Co phan Thep Tam Ia Thong Nhat (0

Phai thu cac khoan thanh toan h8 khac

Phial thu ve lai cham tra cac (In vi khac

Phai thu Cong ty Co phSn Thep Tam La Thong Nhat ve lai ch5rn tra (0

Phai thu tien boi thu6ng giai phong tau nhanh

Phai thu Cong ty TNHH Xay thing va Thu'dng mai (BMC) bin dat coc thue dat

Phai thu tien chi& khau thu'Ong mai clu'Oc Wang

Chie't khau thanh Wan

Phai thu khac

VND

5.016.087.859

9.553.000

13.060.299.401

55.050.329

12.779.487

2.593.771.606

8.325.500.000

85.380.489.966

27.951.148.659

22.368.531.249

33.803.709.493

2.467.668.215

2.552.550.000

1.616.116.090

408.171.810

6.743.487.289

VND

5.016.087.859

9.553.000

13.067.119.728

44.311.945

254.437.253

1.874.999.330

12.387.073.593

86.380.489.966

14.369.865.211

21.543.754.748

36.256.846.830

2.467.668.215

2.552.550.000

17.236.124.946

569.900.200

6.392.172.139

212.364.914.453 220.422.954.963

b. Dai han

Ky arOc, ky qu9 13.044.490.000 11.358.194.000

13.044.490.000 11.358.194.000

Trong do: Phai thu khac cac ben lien quan (chi tiet tai Thuyet minh so 41) 153.903.908.242 169.741.979.774

Tang Cong ty da phat hanh Thif bao lanh s6 242/VNS-TCKT, cam kEt bao I5nh thanh toan cho Ong ty Co pha'n Thep Tam la Thang Nhat d6i vai khoan vay Ngan hang TMCP Ngoai thtiOng Viet Nam va Cong ty Tai chinh Co phlan Xi m'ang theo Hdp dong tin dung s6 0017/DTDA/09CN ngay 23 thang 4 nam 2009 vol han mCfc bao lanh la 15 trieu do Ia M. T6ng s6 tien ma Tong Cong ty d'5 thanh toan thay cho C8ng ty Co phSn Thep ram Ia Thong Nh5t theo Thu' bao lanh neu tren la 119.680.489.966 VND. Den th6i diem 31 thang 12 nam 2018, Cong ty Co ph‘an Tam la Theing Nhat can phai thanh toan cho T6ng C8ng ty nd g6c la 86.380.489.966 VND ye 151 tu'dng Crng la 13.131.348.883 VND. SO tien I5i ch5rn tra 23.125.497.947 VND con lai la lai ch5m tra cua giao Bich thLrOng mai giira hai cidn vi.

TONG LONG TY THEP VIET NAM,- CTCP THUYET MINH BAO CAO TAI CHINN HOT NHAT (Tiep theo)

MAU SO B 09-DN/HN

10. NO' XAU

S6 cu6i nam S6 deu nam

Gia g6c VND

GIS tri co the thu hoi

Gia g6c VND

Gia tri co the thu hoi

Cong ty Co phan Thep Tam la Th6ng 190.315.780.231 20.097.600 187.800.762.259 43.271.145.904 Nhat

Cong ty C6 phan Xuat Nhap Khau Tan 21.177.618.000 21.177.618.000 Hong

Cong ty TNHH Khoang san va Luyen kim 22.261.870.111 4.789.109.786 68.548.446.597 22.954.801.523 Viet Trung

Cac khoan khac 48.353.957.898 8.433.814.077 65.417.194.157 25.277.202.054

282.109.226.240 13.243.021.463 342.944.021.013 91.503.149.481

Du' pining phai thu ngSn hp; kilo dal 268.866.204.777 251.440.871.532

Theo ChE dO W' Wan doanh nghiep Viet Nam, gia tri có the thu hoi can phai clu'dc trinh bay. Tuy nhien, quy dinh hien hanh khong có hu'Ong dan cu the Ve phubng phap xac dinh gia tri có thE thu Kai cUa cac khoan phai thu, theo do T6ng Cong ty trinh bay gia tri co thE thu h& dt.dc xac dinh bang gia tri ghi s6 trit di du' phOng phial thu kho dai da trich lap tai th8i diEm ket thik nien do ke toan.

11. HANG TON KHO

SOcu6i nam S5 au Mai

Gia g6c

Hang mua dang di Ring 310.070.499.992

VND Dtt phang Gia g6c

185.633.059.679

VND Du phong

Nguyen lieu, vat lieu 1.379.892.347.211 (48.971.368.043) 965.109.688.607 (22.551.635.523) Cong cu, dung cu 7.284.293.711 5.734.866.078

Chi phi san xuat, kinh 77.921.085.201 doanh d6 dang (498.024.271) 102.766.689.926

Thanh pham 1.157.858.991.649 (6.459.518.578) 887.481.723.807 (264.259.428) Hang hoa 595.779.211.553 (24.919.561.716) 548.916.202.591 (14.196.498.714) Hang gift ban 12.330.309.200 (201.659.331) 20.549.244.677

Ong 3.541.136.738.517 (81.050.131.939) 2.716.191.475.365 (37.012.393.665)

12. TAI SAN Do DANG DAI HAN

a. Chi phi san xuat kinh doanh cid dang dai han

So cut% nam S5 dau nam (Trinh bay lai)

VND VND

Du' an khu nha 0 cao tang Hoang Qu6c Viet (I)

26.025.322.273

26.025.322.273

26.025.322.273

26.025.3 22.273

TONG CONG TY THEP VIET NAM - CTCP MAU SO B 09-DN/HN THUYET MINH BAO CAO TAI CHINH HOP NHAT (Tiep theo)

(i) Phan anh khohn lai phat cham n6p ben thue dat lien quan den lo da't 120 Hoang Qu6c Viet. Theo Hdp ding hdp tac dau tu' so 17/2009/HDHTDT ngay 31 thang 3 nam 2009 giita Tang Cong ty va COng ty Co phan Dau tu' va Ky thuat Vinaconex, cac ben ding hdp tac dau ttt

xay dting Du an khu nha d cao tang kEt hdp dich vu va van phong tai s6 120 &fang Hoang Qu6c Viet, Cau Giay, Ha N6i. Theo cac (lieu khoan thoa thuan giai doan I cia du an, T6ng Cong ty la Chia dau tti DV an chiu moi trach nhiem ve tong tac den bi, giai phOng mat b5ng de chuyen giao dat sash cho d6i tac thu'c hien Du an. Ding thai, Tang Cong ty c7Ctrig ten new cac khoan chi phi ve dat theo quy dinh cua phap luat. Tang mist au tu'clu kien cua DV an la 200 ty VND va thu'c hien trong 33 thang ke tit ngay ky Hdp ang hdp tac dau tu'. Den th6i diem 31 thang 12 nam 2018, DU an van clang trong giai doan gibi phong mat b5ng.

b. kay thing cd ban dd dang

SO cuOi narn S6 Tau nam

1251

VG

OIT r NI

7'6;

Xay ding cd ban dd dang

Can th8 hang doc

Du' an can cuOn (i)

Dtf an ma (ii)

Du an xtfOng luy'en thep (iii)

Quy hoach du an xay dking nha may Thep Thii flirt

Du: an toa nha van phong tai s6 91 Lang Ha TP Ha N8i (iv)

He th6ng xir ly chat thai

Cac ding trinh khac

Mua sam tai sin cO dinh

tif be kern

Phan mem quan 1j, ROSY

Mua sam tai san khac

Seta china Idn tai san co dinh

St:fa chifa bg dien phan

St:fa china On Kho china kern

Si:fa china On Nha xu'ang ma

St:fa china khac

VND

4.072.686.147

3.082.908.535

1.620.000.000

1.271.712.000

703.360.018

1.049.580.682

2.858.245.692

34.315.000

90.590.936

141.685.124

VND

1.620.000.000

1.239.412.000

1.934.669.109

1.049.580.682

1.242.465.331

1.219.867.689

4.205.074.128

342.000.000

4.672.470.285

101.882.000

14.925.084.134 17.627.421.224

(i) 111 an can cu6n phan anh chi phi thus hien xay citing xu'etng can cuem vesi quy mo ding suat 24.480 t5n/n5m vii tong mut dau tu' 23,2 ty VND; trong do, v6n chi sd hifu la 6,96 ty VND; v6n vay là 16,24 ty VND va thut hien tit quj, IV nam 2018 va du kien hoar' thanh vao quy IV nam 2019 tai L6 II, Khu tong nghiep Nhdn Trach II - Nhdn Phu, xa Ph0 huyen Nhdn Trach, tinh Eng Nai. Tai thOi diem 31 thang 12 nam 2018, DV an dang thus hien phan ming va lap citing nha xu'ong.

(ii) Du an ma phan anh cac khohn chi phi tu' van, than, Binh bao cao danh gia tac ding moi tru'&ng, chi phi lap bao cao nghien dru kha thi cua du an ma ring, b6 sung xay dung xtfOng san xuat ton ma kern, nhom kern va ton ma mau vai tang mitt dau tif theo ke hoach la 1.226,5 tj, VND. Tai th6i digm 31 thang 12 nam 2018, bac cao nghien kha thi a:La du' an da difOc hoar) thien.

—

TONG CONG TY THEP VIET NAM - CTCP MAU SO B 09-DN/HN THUYET MINH BAO CAO TAI CHINH HOT NHAT (Trip theo)

(iii) Du' an >arc:Mg luyen thep phan anh chi phi xay thing xu'Ong luyen thep vOi quy m8 ding suat 150.000 tan/nam vai tong mirc clau du kien khong vu'dt qua 300 ty VND tai Lo H, Khu ding nghiep Nhdn Trach II - Nhdn PhO, xa Phu H6i, huyen Nhdn Trach, tinh Dsong Nai. DU an thus hien tit thang 4/2016, hien du an clang tam clUng do kho khan ve huy Ong von.

(iv) Phan anh chi phi tu' van thiet kg die Du an taa nha van pheng tai s6 91 Lang Ha, TP Ha N6i. T6ng Cong ty clang thu'c hien thU tuc xin cap phep va se tiep tuc trign khai DU an khi clu'Oc cap phep.

13. CHI PHI TRA TRU'GC

S6 cu6i narn S6 d'au nam (Trinh bay Iai)

a. Ngan han

VND VND

Cong cu, dung cu xuat clang 20.802.386.757 15.474.113.337

Chi phi bao higm tai san, bao hiem nhan tho, bao higm rui ro

4.564.525.148 2.591.548.075

Chi phi sira chUia, thay vat tif thigt bi 1.940.286.056 3.243.243.150

Truc can 9.151.194.333 13.704.493.872

Chi phi tra tru'efc ng5n han khac 3.189.562.578 2.134.511.413

39.647.954.872 37.147.909.847

b. Dai han

Gia tri Idi the vi tri dia IY (1) 159.546.512.160 159.546.512.160

- Tai Tong Cong ty Thep Viet Nam - CTCP 85.468.095.000 85.468.095.000

- Tai Cong ty TNHH MTV Thep Mien Nam 45.745.781.844 45.745.781.844

- Tai Cong ty TNHH MTV Thep Tam la Phu M9 28.332.635.316 28.332.635.316

Gia tri thu'Ong hieu va Idi the thu'dng mai 53.699.702.904 63.363.980.839

- Tai T6ng Cong ty Thep Viet Nam - CTCP 3.287.137.040 4.482.459.579

- Tai Cong ty TNHH MTV Thep Mien Nam 50.072.615.022 58.418.050.866

- Tai Cong ty TNHH MTV Thep Tam la PhO My 323.450.842 440.970.394

- Tai Cong ty TNHH MTV Ti! van MDC 16.500.000 22.500.000

Chi phi ding cu, dung cu cha phan b6 55.946.527.244 62.101.189.949

Chi phi sira chu'a lan TSOD 12.693.371.975 10.522.001.996

Phi tu' van xay thing chitin Iu'dc phat trign 390.315.789

Chi phi tra tru'dc tien thug mat b5ng 7.160.043.752 7.368.131.216

Tien thug at tai VNSTEEL Long An (2) 17.209.314.163 17.611.073.828

Chi phi chit phan b6 trot tu'a 15.163.298.675 16.485.751.030

Chi phi thanh lap doanh nghiep 546.845.118

Chi phi sifa chilia van phong 200.519.696 724.215.454

Chi phi tra tru'ac dai han khac 5.287.128.628 2.810.357.561

327.296.734.986 341.080.059.151

TONG CONG TY THEP VIET NAM - CTCP MAU SO B 09-DN/HN THUYET MINH BAO CAO TAI CHINH HOT; NHAT (Tie!, theo)

(1) Ldi the vi tri dia ljt dat thug phat sinh khi xac dinh gia tri doanh nghiep de c6 phan hoa cua Tang C8ng ty d5 dudc B5 COng thu'dng phe duyet theo QuyEt dinh s6 3468/QD-BCT ngay 29 thang 6 n5m 2010.

STT Dia chi khu del Lai the vi tri dia ly

VND 1. 56 303 1udi-1g Le Wang Phong, phudng Phudc Hai, TP Nha 16.539.705.000

Trang, tinh Khanh Floa (i) 2. La dat tai khu kho Binh Tan, phu'dng Binh Tan, TP Nha Trang, 17.559.450.000

tinh Khanh Hoa

3. NO 67 Ngo Quyen, phudng May Chai, quan Ngo Quyen, TP 24.052.770.000 Hai Phong (ii)

4. SO 141 Phan Chu Trinh, PhUang 2, TP VOng Tau (co mat tien 27.316.170.000 cludng Phan Chu Trinh, thu5c doan dudng Thy Van din du'dng Vo Thi Sau)

5. Lo dat tai Khu ding nghiep Phu M9 1 do Cong ty TNHH MTV 45.745.781.844 Thep Mien Nam sit dung (iii)

6. Lo dat tai Khu cong nghiep Phi, M9 1 do Cong ty TNHH MTV 28.332.635.316 Thep Tam là Phu M9 sic dung (iii)

159.546.512.160

Theo Nghi dinh s5 189/2013/ND-CP ngay 20 thang 11 Warn 2013, gia tr.! Idi thE vi tri dia ljt thug khi xac dinh gia tri doanh nghiep dg c6 phan hoa theo quy dinh tar& ngay Nghi dinh 55 59/2011/ND-CP có hieu dudc khau trit vao Wen thug dal phai n5p cua doanh nghigp c6 phan hoa. Tuy nhien, Tang Cong ty dang xin y kign cua Chinh phu cho phep giam trii toan b5 gia tri Idi thE vi tri dia ljt d5 tinh vao gia tri v5n Nha nudc khi xac dinh gia tr.i doanh nghiep de c6 phan hoa. Do do, T6ng Cong ty van ghi nhan gia tri Idi thE vi tri dia Kt nay tren bao cao tai chinh ma khong phan b6 hay trit vao tien thug dat hang n'am theo guy dinh.

(i) L8 (Vat tai s5 303 dudng Le Hong Phong, phudng Phudc Hai, TP Nha Trang, tinh Khanh

Hea (15 co quyet dinh thu hoi cua UBND tinh Khanh Hda de chuygn cho Cong ty Co phan iAN Kim khi Mien Trung thug va den thdi digm 31 thang 12 n5m 2018 a ban giao cho cong ty nay.

(ii) LO dat ngo 67 cludng Ng8 Quyen, Thanh ph6 Hai Phi:mg da có QuyEt dinh thu hoi cua UBND thanh ph6 Hai PhOng tit n'am 2014. Tuy nhien, Ten thdi dram 31 thang 12 n5m 2018, UBND thanh ph6" Hai PhOng chtia chinh thik thu hsoi 18 dal nay. Do Bao cao quyOt toan c6 phan hoa chua du'dc Bo Cong thu'dng phe duyet nen T6ng Cong ty chua co cac dieu chinh lien quan den cac to dat nay.

(iii) 02 18 dat tai Khu cong nghiep Phu M9 1, BA Ria - VOng Tau khong co kha n5ng bu trit vdi tien thug dal do hdp dOng ky kEt vdi Ban quan IN? Khu cony nghiep Phu My 1. Do Bao cao quyEt toan c5 phan hoa chu'a dudc B5 Cong thu'dng phe duyet nen Teing Cong ty chita co cac dieu chinh lien quan dEn cac 18 dgt nay.

(2) Gia tri tien thug dat tra truck thdi han 50 nem tai KCN Vinh L5c - Ben Life, ap Voi Là, x5 Long Hiep, huyen BEn Life, tinh Long An. Hien tai khu dat nay dang dudc Cong ty Co ph5n Kim khi Thanh ph6 HO Chi Minh sir dung.

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TONG CONG TY THEP VIET NAM - CTCP

MAU SO B 09-DN/HN THUYET MINH BAO CAO TAI CHiNH HOP NHAT (Trip theo)

15. TANG, GIAM TAI SAN Co DINH THUE TAI CHiNH

May mac, thiet bi

Phu'dng tien van tai Tang Ong

VND

NGUYEN GIA

VND VND

S6 du' nu nam 9.085.754.545 9.085.754.545

Thue tai chinh trong Warn 2.394.684.662 3.967.756.361 6.362.441.023

SO du' cu6i nam 2.394.684.662 13.053.510.906 15.448.195.568

GIA TRI HAO MON LUY KE

SO du' clau nam 845.479.932 845.479.932

Khau hao trong nam 49.889.264 1.410.615.625 1.460.504.889

SO du' cu6i nam 49.889.264 2.256.095.557 2.305.984.821

GIA TRI CON LAI

Tai ngay deu nam 8.240.274.613 8.240.274.613

Tai ngay cu5i nam 2.344.795.398 10.797.415.349 13.142.210.747

16. TANG, GIAM TAI SAN Co DINH VO HINH

Gia tri quyin sir Phan mem

dung dit (*) may tinh Khac Tong tong

VND VND VND VND

NGUYEN GIA

SO du' &au nam 784.940.123.563 7.416.430.105 1.217.814.000 793.574.367.668

Tang trong nam 541.500.000 541.500.000

55 du' cu5i nam 784.940.123.563 7.957.930.105 1.217.814.000 794.115.867.668 mei( GIA TRI HAO MON LUY KE

SO du' Mu nam 2.995.028.186 5.392.835.498 863.770.127 9.251.633.811 ■I ei

Kh5u hao trong nam 190.390.284 1.163.174.816 141.617.544 1.495.182.644 t

55 du' cu5i nam 3.185.418.470 6.556.010.314 1.005.387.671 10.746.816.455

GIA TRI CON LAI

Tai ngay &au ham 781.945.095.377 2.023.594.607 354.043.873 784.322.733.857

Tai ngay cu6i nam 781.754.705.093 1.401.919.791 212.426.329 783.369.051.213

(*) Tai ngay 31 thang 12 nam 2018, T6ng COng ty clang ghi nhan gia tri quyen sir' dung cUa 14 10 at xin giao dat có thu tien sir dung clal vai nguyen gia la 784.940.123.563 VND theo Bien ban xac dinh gia tri doanh nghiep co phan hoa cla dVdc B0 Cong thu'Ong phe duyet, bao gem:

TONG CONG TY THEP VIET NAM - CTCP MAU SO B 09-DN/HN THUYET MINH BAO CAO TAI CHINH HOT NHAT theo)

Nhitng to dal da co quyen sir dung dat khang xac dinh thdi han:

STT Dia chi to dat Gia tri quyen stir' dung

(VND) Ghi chU

1 Khu do thi Bac, phu'eing Nguyen Du, Thanh ph5 109.834.560.000 Ha Tinh (i)

2 S6 410 clu'Ong 2/9, phuOng Hoa aging Nam, quan Hai Chau, Thanh ph5 Da Nang

16.458.750.000

3 SO 141 Phan Chu Trinh, Phu'Ong 2, Thanh ph5 27.098.200.000 VCing Tau (co mat tien clutng Phan Chu Trinh, thuac doan tit ThOy Van clan Vo Thi Sau) (ii)

D5 ky hdp clang thue 4 Cac khu dat cua COng ty CO phan Kim khi 2.219.012.340 dal hang nam

Ha Nai

5 Cac khu dal cua COng ty CO phan Kim khi 9.553.078.260 Thanh phei Ho Chi Minh

6 Cac khu dat cua Cong ty Co phan Giao nhan kho Ngoai thu'dng

9.623.759.000

7 Cac khu dat cua Cong ty TNHH MTV Thep Mien 6.297.234.860 Nam

181.084.594.460

(i) Tang Cong ty clang ghi nhan quyen sUr dung 10 dal tai khu do thi B5c, phu'Ong Nguy4n Du, Thanh phei Ha Tinh theo Bien ban xac dinh gia tri doanh nghiep c6 phan hoa da du'dc BO Cong thu'dng phe duy'et theo Quyel dinh 3468/QD-BCT ngay 29 thang 6 nam 2010 vOi gia tri la 109.834.560.000 VND. Ngay 18 thang 3 nam 2012, UBND tinh Ha Tinh da ban hanh Quygt dinh s5 729/QD-UBND ve viec thu hoi to dat nay. Ngay 27 thang 02 clam 2015, Tang Cong ty da geti COng van s5 211/VNS-QLDT de nghi So Tai nguyen va Mai tru'Ong Ha Tinh thut hien thin tuc thu hai 18 dal va xac dinh gia tri den bu 18 dat neu tren dg ban giao. Dlang thdi, T6ng Cong ty ding gill van ban xin y kign cua Ba Cong thu'dng va Chinn phU ve van de nay. Can cit theo Van ban s5 5252/VPCP-DMDN ngay 23 thang 5 nam 2017 cua Van phOng Chinh phU, Tang Cong ty da có Van ban so 747/VNS-QLDT ngay 30 thang 5 nam 2017 gill Sd Tai chinh tinh Ha Tinh de nghi xem xet rap phu'dng an xac dinh gia tri con lai dau tu' vao dat, tai san On lien tren dat de hohn tra cho Tang Cong ty nhu'ng chu'a nhan cluOc phan Kai. Do do, tai ngay 31 thang 12 nam 2018, Tang Cong ty van theo dc3i gi5 tri 10 dat nay tren khoan muc "Tai san co" dinh vo hinh". Tang Cong ty se dieu chinh theo ket qua ban giao chinh thUt cu5i ding vai UBND tinh Ha Tinh.

(ii) LO dat tai 141 Phan Chu Trinh, Phu'ang 2, Tp VOng Tau co dign tich 3.679,1 m2 (CO mat tien clu'ang Phan Chu Trinh, thuac cloan tit du'Ong ThUy Van den du'Ong Vo Thi Sau) hien nay Khach san Phu'dng Nam clang st.it dung gam 2 phan: (JAI nhan chuygn nhu'ong tir ca nhan có dien tich 863 m2, phan dien tich con lai la dat thue. Tang Cong ty da kjf hOp clang thue dal cho ca 2 khu nay va ghi nhan Tai san dinh vo hinh cho phan dien tich 863 m2 nhan chuygn nhuOng tir ca nhan vai gia tri 27.098.200.000 VND do chu'a CO bien ban ban giao sang tong ty c6 phan. Phan dien tich con lai la dat thue tra tien hang nam voi gia tri ClI the vi tri dia ly phat sinh khi xac dinh gia tri doanh nghiep de c6 phan hoa la 27.316.170.000 VND (chi tiet tai Thuyet minh s5 13).

TONG CONG TY THEP VIET NAM - CTCP MAU SO B 09-DN/HN THUYET MINH BAO CAO TAI CHINH HO'P NHAT (Tiep theo)

07 18 plat chuyen d6i of thue plat hang nam sang giao dat có thu tien sit dung plat theo phu'Ong an c6 phan hoa ghi nhan phai tra wan sach Nha nu'ac:

Gia tri quyen dung STT Dia chi lo at dat (VND) Ghi ch6

1 SO 91 Lang Ha, phudng Lang Ha, quan Hong Da, TP Ha N6i (iii)

160.756.686.000 Da xin thay d6i phuqng an thanh

thue dat tra tien hang 2 SO 63 ngo 42 Lac Trung, phuting Thanh Laing, quan Hai Ba 34.540.989.975 nam (s6 1, 2, 3)

Truing, TP Ha N6i (iii)

3 S6 56 ThU Khoa Huan, phu'ang Ben Thanh, Quan 1, TP HCM 153.176.562.000 (iii)

4 56 120 Hoang QuOic Viet, phudng Nghia Tan, quan Cau Giay, TP Ha 1‘18i (iv)

54.465.813.727 Da n8p tien sit dung dat theo phe duyet

cUa UBND TP Ha NOi (s6 4)

5 SO 19/20 TilQuyet, khu pho 1, phuOng 17, quan Tan Phu, P HCM (v)

75.901.457.401

6 56 736N Ng8 Quang Huy, ap An Dien, phiking Thao Dien, Q.2, TP HCM

85.738.620.000

7 S6 41, t6 7, khu phO 3, pinking Phu& Long B, quan 9, TP 39.275.400.000 HCM

603.855.529.103

(iii) Tong Cong ty da xin thay cr6i phudng an sit dung dal tit giao dat sang thue at thOi han 50 nam cho 03 18 at g6m: 18 dal 91 Lang Ha - DOng Da - Ha NO1,18 at 63 ngo 42 Lac Trung - Hai Ba Truing - Ha NOi, 16 at 56 Th6 Khoa Huan - Quan 1 - Thanh ph5 Flo Chi Minh va &roc BO Cong thudng nhal tri phudng an theo cong van s6 11155/BCT-TC ngay 10/11/2014 vai tong gia tri quyen sit dung plat la 348.474.23 7.975 VND. Tuy nhien, T6ng Cong ty chola ghi nhan giam gia tri ciJa 03 18 at nay do chu'a co Quyet Binh phe duyet va Bien ban ban giao sang ding ty c6 phan.

(iv) LO at tai so" 120 &tong Hoang QuOic Viet, quan Cau Giay, thanh phO Ha NOi du'dc UBND thanh phO Ha NOi phe duyet gia tri quyen sit dung plat trong nam 2012 va d5 nop Lien st.t dung at.

(v) Ngay 26 thang 4 nam 2013, UBND Thanh phO 1-18 Chi Minh a ra guy& Binh s6 1985/UBND-DTMT ve viec charn dift hieu Iu'c thifc hien Cong van s6 3462/UBND-DTMT ngay 13 thang 7 nam 2009 va Cong van s6 3867/UBND-DTMT ngay 11 thang 8 nam 2010 cua UBND thanh 06 chap thu'an dia diem au tit xay citing chung cu. kat hdp thu'dng mai dich vu tren khu at tai so 19/20, &tang Tu: Quyel, phu'ang 17, quan Tan Phu, thanh ph6 HO' Chi Minh. Do dO, 18 at nay Van sit dung cho hoat dOng khac cua T6ng C8ng ty.

Gia tri cac 18 Tat va s5 phai tra ngan sach Nha nu& co the thay d6i khi T6ng C8ng ty hohn tat cac thO tuc chuyen d61 va du'Oc phe duyet guy& toan c6 phan hoa.

TONG CONG TY THEP VIET NAM,- CTCP MAU SO B 09-DN/HN THUYET MINH BAO CAO TAI CHINH HOP NHAT (Tiep theo)

17. BAT DaNG SAN DAU

Bat ding san crau tu' cho thud

Nha cera, vat kien trim

VND

NGUYEN GIA

So du' dau nam (Trinh bay lai)

So du' cuol nam

GIA TRI HAO MON LUY KE

194.554.564.103

194.554.564.103

SO du' dau nam (Trinh bay lai)

Trinh khau hao trong nam

So chi cue)" nam

GIA TRI CON LAI

Tai ngay clau nam (Trinh bay lai)

76.586.103.475

6.747.708.370

83.333.811.845

117.968.460.628

Tai ngay cueii nam 111.220.752.258

Nguyen gia cUa bat Tang san dau tit tai ngay 31 thang 12 nam 2018 bao gom cac bat Ong san da khau hao het niming van con cho thud vol gia tri la 16.391.523.757 VND (tai ngay 31 thang 12 nam 2017: 8.890.650.846 VND).

Tai Cong ty Co phan Kim khi Thanh oho' HO Chi Minh - VNSTEEL, bat Ong san dau tu' cUa cong ty la hai tea nha cho thud tai dia chi s5 193, During Dinh Tien Hoang, Phutng Da Kao, Quan 1, thanh ph5 HO Chi Minh va tai s5 189, during Nguyen Thi Minh Khai, Phu'ang Pham Ngu Lao, (wan 1, thanh oho' HO Chi Minh.

Tai Car-1g ty Co phan Thep Nha Be - VNSTEEL, bat dOng san dau tu' cho thud la nha ccta, vat kien trUc tai s5 38/05 Be Van Cam, quan 7, thanh pH). HO Chi Minh.

Tai COng ty me - T6ng Cong ty Thep Viet Nam - CTCP, bat d'Ong san dau bao

- Cum nha van phang va nha Wang tai lo D1-29&30 Khu COng nghiep Vinh LOc, huyen Ben LU'c, tinh Long An vai nguyen gia 19.312.435.766 VND.

- Nha xu'dng va kho Dai A Ton tai Ditang s5 2, phiteng Binh An, Khu Cony nghiep Bien Haa 1, Thanh ph5 Bien Haa vai nguyen gia 13.451.876.492 VND.

- Nha cita va vat kien triic tai sec 303 duffing Le Hang Phong, phu'ang Phitac Hai, TP Nha Trang, tinh Khanh Hea vai nguyen gia 11.573.745.563 VND.

- Tea nha Van pheng tai s5 337 &tang An During Vu'dng, Phitang 11, Quan 5, TP. HO Chi Minh vai nguyen gia 1.850.181.818 VND.

- Tea nha Van pheng tai sO 410 during 2/9, phu'eng Hea Cu'Ong Nam, Quan Hai Chau, TP. Da Ngng vdi nguyen gia 930.408.611 VND.

- 02 san tennis va tang 1 nha nghi An Phu tai so"i 45 du'ang Ngo Quang Huy, Phu6ng Thao Dien, Quan 2, TP. Ho Chi Minh vai nguyen gia 447.597.000 VND.

- Van pheng tai kho thud Cong ty Co phan PORTSERCO tai Le' 81.12, during BUi Qu'Oc Hitng, Khu cong nghiep ThUy san Da Wang, phu6ng Tho Quang, Quan Sdn Tra, TP. Da Nang vai nguyen gia 46.227.273 VND.

Theo guy Binh tai Chuan mu'c ke toan Viet Nam sO 05 - Bat Ong san dau tu, gia tri hOp ljt cua bat dOng san dau to tai ngay 31 thang 12 nam 2018 can du'Oc trinh bay. Tuy nhien, Tang

TONG CONG TY THEP VIET, NAM - CTCP MAU SO B 09-DN/HN THUYET MINH BAO CAO TAI CHINH HO'P NHAT (Tiep theo)

Cong ty hien chda xac dinh gia tri hOp ljt nay nen gia tri hdp l}"/ cua bat ciOng san crau tu' tai ngey 31 thang 12 nem 2018 chu'a duClc trinh bay tren Thuygt minh bao cao tai chinh hOp nhat. De xac dinh ditdc gia tri hap IY nay, T6ng Cong ty se phai thug mot cong ty tu' van d6c lap clanh gia gia tri hdp Iy cua bat dOng san dau tu'. Hien tai, T6ng Cong ty chu'a tim clu'Oc cong ty van phU hOp de thirc hien ding vigc nay.

18. THUE VA CAC KHOAN KHAC PHAI THU/PHAI NOP NHA NU'OC

a. Cac khoin phai thu

S6 dau nam S6 phai n6p/thu

trong dm

Sada but n6p/thu

trong rim

Chuygn sang phai thu/

phai tra SO cut5i ilk VND VND VND VND VND

Thug Gia tri gia tang 11.843.582 209.709.300.533 209.682.163.605 (15.293.346)

Thug xuat khan, nhap khau 253.691.325 9.090.342.385 8.872.365.811 35.714.751 Thug thu nhap doanh nghiep 10.092.713.498 79.259.421 10.013.454.077 Thug thu nhap ca nhan 127.450.698 3.032.035.982 3.131.201.399 (72.250.206) 298.866.321 Thug tai nguyen 9.145.152 9.145.152

Thug nha dat, ten thug dat 23.965.056 13.009.123.767 12.988.129.111 2.970.400 Cac bai thug khac 3.743.504 12.402.000 40.548.421 31.889.925

Phi, e phi va cac khoan phai flop khac 235.159.100 235.159.100

Ong

b. Cac khoin phai tra

10.757.711.915 234.853.204.667 234.714.408.347 861.021 10.618.054.574

Thug gia tri gia tang 3.491.368.932 632.430.234.345 632.540.377.264 15.293.346 3.396.519.359 Thug teu thu d'ac bet

Thug' mat khau, nhap khau 11.438.971.246 11.438.971.246

Thug thu nhap doanh nghigp 48.917.666.613 104.929.973.019 120.339.300.960 (79.259.421) 33.429.079.251 Thug thu nhap ca nhan 2.271.650.006 20.781.822.460 19.286.112.355 72.250.206 3.839.610.317 Thuitai nguyen 964.320 54.441.840 42.000.640 (9.145.152) 4.260.368 Thug nha dat, ten thug dal 4.060.122.029 35.312.993.694 36.754.144.511 2.618.971.212 Cac loai thug khac 14.566.456 5.090.736.237 2.137.612.605 2.967.690.088

Phi, le phi va cac khoan phai flop khac (*) 399.998.971.929 80.643.763 80.643.763 - 399.998.971.929

COng 458.755.310.285 810.119.816.604 822.619.163.344 (861.021) 446.255.102.524

(*)Phan 6nh s6 phai flop c6 phan hoa (chenh Igch giiYa gia tai von Nha nu& tai thai diem chinh thdc chuyen sang cong ty c6 phan va thOi cligm xac dinh gia tri doanh nghiep de c6 phan hoa). Day la s6 du' TK 3385 - Phai tra c6 phan hoa chuyen sang theo kign nghi cua Kim toan Nha nu'&. Den thai cligm phat hanh bao cao tai chinh hop nhat nay, T6ng Cong ty chda cidoc phe duy'et quygt toan c6 phan hoa tai thai digm chinh thdc chuygn thanh cong ty c6 phan nen s6 phai tra c6 phan tai ngay 31 thang 12 nem 2018 chu'a bao gbm cac dieu chinh lien quan

vrc guy& toan c6 phan hoa.

Quyet toan thug cua Cong ty se chiu sd kigrn tra cua cd quan thug. Do viec ap dung luet va cac quy dinh ye thug dal vai nhigu Ioai giao dich khac nhau có thg cidoc giai thich theo nhigu cach khac nhau, s6 thug' dUcic trinh bay tren Bao cao tai chinh hdp nhgt co thg bi thay d6i theo quyet dinh cua cd quan thug.

So cu6i nam

VND

984.048.643

9.431.464.505

9.803.803.056

S5 dau nam

VND

1.969.641.232

461.459.363

11.883.212.720

TONG CONG TY THEP VIET NAM — CTCP MAU SO B 09—DN/HN THUYET MINH BAO CAO TAI CHiNH HOP NHAT (Tiep theo)

19. PHAI TRA NGUaI BAN NGAN HAN

S6 cuoi nam VND

SO dau nam VND

GIS tri

228.396.348.664

97.470.155.035

71.697.100.124

41.003.192.810

36.898.372.000

35.872.763.520

21.390.976.500

20.227.506.211

26.881.186.695

22.340.135.673

17.932.044.007

6.471.817.132

508.570.460.913

1.135.152.059.284

SO co kha nang tra nd

228.396.348.664

97.470.155.035

71.697.100.124

41.003.192.810

36.898.372.000

35.872.763.520

21.390.976.500

20.227.506.211

26.881.186.695

22.340.135.673

17.932.044.007

6.471.817.132

508.570.460.913

1.135.152.059.284

Gia tri

38.152.526.866

15.309.377.600

43.478.519.488

42.186.636.514

43.009.715.375

62.045.206.300

225.115.493.278

59.432.097.835

459.924.414.469

988.653.987.725

SO CO kha nang tra nd

38.152.526.866

15.309.377.600

43.478.519.488

42.186.636.514

43.009.715.375

62.045.206.300

225.115.493.278

59.432.097.835

459.924.414.469

988.653.987.725

Cong ty SIMS Group Global Trade Corporation

Coq ty TNHH Gang they Hitng Nghiep Formosa Ha Tinh

Cong ty Mitsui &Co

Glencore Intemational AG

Cong ty c6 phSn thep An Hiing Tudng

Cong ty CO phk Thep Tue Minh

Cong ty TNHH Thep Huy Hoang Gia

Rhi Refractories As Pacific Pte Ltd

and ty TNHH POSCO Viet Nam Holdings

Cong ty C6 phan China Steel Sumikin Viet Nam

Cong ty TNHH Thep TUNG HO Viet Nam

Cong ty TNHH Thep Vina Kyoei

Cong ty CO phan Thlidng mai va San xual ton Tan Phirdc Khanh

Phai tra cac tudng khac

COng

Phai tra ngithi ban la cac ben lien quan (chi ti6t tai Thuyet minh so' 41)

34.086.892.758 34.086.892.758 266.212.849.200 266.212.849.200

20. NGUeYI MUA TRA TIEN TRU& NGAN HAN

Distribution Multi Online Inc

Cong ty Co phan CO khi Tien Giang

Ngtydi mua tra tien tru'dc ngSri han khac

20.219.316.204 14.314.313.315

TONG CONG TY THEP VIET NAM - CTCP MAU SO B 09-DN/HN THUYET MINH BAO CAO TAI CHINK HOP NHAT (Tiep theo)

21. CHI PHI PHAI TRA

So cuoi nam So dau nam

Chi phi Iai vay

Trich tru'dc chi phi tien dien, nu&

Chigt khau thung mai, chigt khayu thanh toan cho khach hang

VND

2.450.283.156

20.299.784.011

14.894.035.260

VND 2.121.754.895

18.579.269.636

27.491.202.570

Trich tru'dc chi phi Om dinh, giao nh5n, van chuygn hang haa

549.701.747 1.810.698.668

Chi phi phai tra khac 13.790.660.476 8.093.477.293

Cong 51.984.464.650 58.096.403.062

22. PHAI TRA KHAC

SO cuoi nam So dau nam (Trinh bay lap

a. NgSn han VND VND

- Tai san thi:ra chid giai guy& 34.876.215 34.876.215

- Kinh phi tong doan 1.301.456.238 1.212.174.922

- Bao higm x5 hai 191.043.207 313.758.083

- Bao higm that nghiep 44.768.359 38.964.844

- Nhan kj, qu9, lqt ardc ngan han 11.882.466.162 43.284.626.350

- Co tt:rc, Idi nhuan phai tra 1.390.806.711 1.161.644.731

- Chenh tech danh gia tang tai san gap van vao Cong ty Co phan S5t Thach Khe (1)

45.086.804.761 45.086.804.761

- Phai tra tien thu'ang giai phong tau nhanh cho Cang Sai Gan

3.580.705.710 3.580.705.710

- Qu9 x5 hal tit thien 1.893.140.080 713.745.571

- Thu ha, chi ho ngirai lao clang di xuat kh5u 3.670.260.380 4.040.559.557

- Phai tra Cong ty Co phan Thep T5m la 2.453.137.337 Thong Nhat lai ch5m tra

- Phai tra COng ty Ton Phu'dng Nam den bao lanh

6.093.081.044 6.093.081.044

- Phai tra tien thu ho cho hang tau RIZHAO 40.073.377.946 5.681.401.304 PORT (HONG KONG) SHIPPING CO., LTD

- Phial tra Ngan hang TMCP Vat., Phat trign 360.847.259.530 Viet Nam

- Cac khoan phai tra, phai nap khac 13.711.277.867 9.661.090.402

Cong

b. Dal han

128.954.064.680 484.203.830.361

- Nhan kY qu9, kY cu'dc dai han 20.172.177.941 23.644.992.146

- Phai tra ngan sach Nha nu& (2) 549.389.715.376 549.389.715.376

- Phial tra theo thaa thu5n hdp tac clau to r (3) 50.000.000.000 50.000.000.000

Ong 619.561.893.317 623.034.707.522

Trong do: Phai tra khac cac ben lien quan (chi tiel tai ThuyEt minh se 41) 6.264.596.744 8.717.734.081

T6NG CONG TY THEP VIET NAM - CTCP MAU SO B 09-DN/HN THUYET MINH BAO CAO TAI CHINN HOP NHAT (Tiep theo)

(1) TOng Cong ty gop them v'On vao COng ty Co phan Sat Thach Khe bang tai san gop von la gia tri tai lieu nghien cCtu Du an kha thi khai thac mo sat Thach Khe. Tai san gop vo'n du'dc H5i Tong Quart tri Cong ty Co phan Sat Thach Khe ph@ duyet theo Quyet Binh s6 05 ngay 24 thang 8 nam 2012 vdi gia tri la 81.142.574.761 VND, tang 45.086.804.761 VND so vdi gia tri g5c. Phan gia tri Binh gia tang them so vdi gia g5c tai san gop von du'dc T6ng Cong ty theo cloi tren khoan muc "Phai tra ngan han khac".

(2) Phan anh khoan phai tra Ngan sach Nha nu'dc ve gia tri quyen sir dung cl5t doi vdi 07 10 xin giao dal có thu tien sit dung theo Bien ban xac Binh gia tri doanh nghiep c6 phan hoa da &roc B5 Cong thYdng phe duyet theo Quyet Binh s5 3468/QD-BCT ngay 29 thang 6 nam 2010. Trong do, ngoai trit18 dal tai s5 120 (luting Hoang Qu5c Viet, quart Cau Gigy, thanh oho Ha WO da dudc UBND thanh ph5 Ha NOi phe duyet gia tri quyen sit dung dit trong nam 2012, cac 18 cl5t con lai vdi tong nguyen gia 549.389.715.376 VND clew chLia du'dc phe duyet gia tri bdi cd quan Nha nudc có th5m quyen. Den thai diem 31 thang 12 nam 2018, T6ng Cong ty van chu'a du'dc c5p giay cht:tng nhan quyen sit dung dal va clang tra den thue dat hang nam cho 06 18 dal neu tren. Do do, gia tri cac 18 dal nay va s5 phai tra ngan sach Nha nudc có the thay (161 khi T6ng COng ty hoar' tat cac tha tuc chuyen va du'dc quyet toan c6 phan hOa.

(3) Theo Thda thu5n hdp tac dau to phat trign du' an s5 1064/TT-VKC ngay 29 thang 9 nam 2016 gilla Cong ty Co phan Thep Tha Ditc - VNSTEEL va Cong ty Co ph-an Phat trign va Tai trd Dia 5c R.0 (REFICO), hai ben thda thuen xay dking khu phat hdp thudng mai, dich vu, van phong, chung cu va nha biet thu' vdi dien tich xay thing du' kien la 6,3 ha tai Km9 xa 15 Ha NOi, phudng Trudng Tho, quan Thu Ditc, thanh ph5 Ho Chi Minh. Sau khi có guy& Binh phe duyet caa Cap có th5m quyen long y cho vies di ddi den vi tri rnoi, hai ben se thanh lap C8ng ty de trign khai thi.tc hien Nan, vdi tj, le gop vein nhu sau:

- Cong ty Co phan Thep Thu Dt:tc - Vnsteel: 26%.

- Cong ty Co phan Phat trign va Tai trd Dia 5c R.0 (REFICO): 74%.

Von lieu le ban dau la 30 ty VND, se du'dc Ian lu'dt tang len 670 ty VND theo tdng giai loan. Cong ty Co phan Thep Thu Dt:tc - VNSTEEL se chuygn nhating 26% von gop cho Cong ty Co phan Phat trign va Tai trd Dia 5c R.0 (REFICO) trong \tong 3 ngay kg til khi REFICO nhan du'dc Quyet dinh giao dat tit cd quan Nha nudc có tha'm quyen de thiic hien trign khai dif an. REFICO se thanh toan cho Cong ty 110 tj, VND, de den bU gia tri khu Trong yang 7 ngay kg tif ngay kj, thoa thu5n, REFICO se dat coc 50 ty VND de dam bao thtic hien ThOa thuan. Ngoai trit cac trite:frig hdp b5t kha khang, nEu C8ng ty Co phan va Phat trign va Tai trd Dia 5c R.0 (REFICO) kh8ng thtfc hien dung cac thoa thuan thi se mat toan b5 55 tien da thanh toan cho COng ty Co phan Thep Thu Dile - VNSTEEL. Tu'dng tu', neu Cong ty Co phan Thep Thu Dirt - VNSTEEL khong thifc hien clang thoa thuan thi se phai hoan tra toan 135 khoan tien da nhan, °tong thdi boi thuting mot khoan tren Wang du'dng vdi s6 tien da nhan.

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Cac khoan vay dai han dttdc [loan tra theo lich biEu sau:

So cuai nam S5 (Tau nam VND VND

Trong yang mot nam 17.925.650.647 11.099.528.157

1-121 nam this' hai dEn nam this' nam 37.353.393.900 33.053.268.667

55.279.044.547 44.152.796.824

Trit: s6 phai tra trong yang 12 thang 17.925.650.647 (dtf6c trinh bay 6 ph5n vay ngan han) 11.099.528.157

55 phai tra sau 12 thang 37.353.393.900 33.053.268.667

Cac khohn N6 thue tai chinh dai han du'Oc hohn tra theo lich biEu sau:

So cuai nam SO d'au nam VND VND

Trong vong mot nam 4.210.443.648 2.271.363.636

Tit nam this hai dEn nam this' nam 3.696.412.007 2.839.204.546

7.906.855.655 5.110.568.182 3 Trit: 56 phai tra trong yang 12 thang

4.210.443.648 (clu'dc trinh bay 6 ph5n vay ng5n han) 2.271.363.636 1

S5 phai tra sau 12 thang 3.696.412.007 2.839.204.546

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TONG CONG TY THEP VIET NAM - CTCP MAU SO B 09-DN/HN THUYET MINH BAO CAO TAI CHINH HO'P NHAT (Tiep theo)

V6n di4u 14

Theo Gidy chitng nhan clang kj/ doanh nghiep cling ty c6 phan s6 0100100047 do SO Kg hoach va Dau to thanh ph& Ha NOi cap va giay chCtng nhen thay d6i Ian thit 9 ngay 04 thang 01 nam 2017. Vo'n dieu le cua T6ng Cong ty la 6.780.000.000.000 VND tu'Ong clitcing 678.000.000 c6 phan, menh gia mot c6 phan la 10.000 VND. Tai ngay 31 thang 12 nam 2018, von dieu le da-duCc cac c6 (Icing gop du nhLi sau:

SO cuoi nam

Von di gop

SO diu nam

VND *fir re' VND 11, 10

V5n gop oh Nha nifoc 6.368.440.340.000 93,93% 6.368.440.340.000 93,93%

V5n g6p oh cac c6 dung khac 411.559.660.000 6,07% 411.559.660.000 6,07%

T6ng tong 6.780.000.000.000 100% 6.780.000.000.000 100,00%

C6 phieu S6 cu6i ham S6 au ham

- SO lu'dng c6 phieu d5ng kjt chat hanh 678.000.000 678.000.000

- So lu'ong c6 phieu da ban ra tong thing 678.000.000 678.000.000

+ C5 phi& ph6 thong 678.000.000 678.000.000

- SO ludng c6 phiEu dang hanh 678.000.000 678.000.000

+ Co phi& ph6 thong 678.000.000 678.000.000

C6 phiEu ph6 thong có menh gia 10.000 VND/c6 phieu.

26. CAC KHOAN MUC NGOAI BANG CAN 001 KE TOAN VA CAM KET THUE HOAT HONG

Tai san thue ngoai

Cling ty Co phan Kim Khi Ha NOi - VNSTEEL cac hdp dong thue dat tra tien hang nam tai Ha NOi va Thanh ph6 HO Chi Minh dE sit dung voi muc dich lam van pheng, cita hang kinh doanh va kho thep. Tang dien tich cac khu dat thue la 181.220 m2. Theo cac hdp (fang nay, Cong ty phai tra tien thue dal hang nam cho den ngay hdp clang dao han theo quy dinh hien hanh cua Nha NuCc.

Cong ty C6 phan Kim Khi HO Chi Minh - VNSTEEL kjr hdp &Ong thue dat tai Linh Trung - Thu Ditc nam 2015 den nam 2020 de sit dung voi muc dich lam kho bai, thue dat tai s6 193 Dinh Tien Hoang va s6 189 Nguyen Thi Minh Khai- TP. HO Chi Minh tit nam 2009 den nam 2046 de dau van phong cho thue. T6ng dien tich khu dat thue la 66.527,7 m2. Theo cac hdp Tong nay, COng ty da- tra tien thue dat cho den ngay dao han hdp dOng theo quy dinh hien hanh cua Nha Nu'Oc.

Cong ty C6 phan Thep Nha Be - VNSTEEL kji cac hdp (Yong thue dat tai Khu tong nghiep Nhdn Trach II - NhCn Phu - Bong Nai de sit dung voi muc dich xay citing nha may can thep ming tit Warn 2010 den ngay 27 thang 02 nam 2057. Dien tich khu dat thue la 65,85 ha. Theo hdp dong nay, Cong ty phai tra tien thue dat dinh kir h5ng nam cho den ngay ciao han hdp Tong theo guy dinh hien hanh cUa Nha rnrac.

COng ty Co phan Thep Nha Be - VNSTEEL thue tai san van phOng, may mdc, thiet bi theo hdp dong thue hoat Ong. Tai ngay 31 thang 12 nam 2018, cac khohn tien thue phai tra trong tu'dng lai theo hdp Tong thue hoat Ong trong vOng 01 nam vdi so. tien 1.951.200.000 VND va tit nam thit 02 den nam thu' 05 voi s6 tien 3.577.200.000 VND.

TONG CONG TY THEP VIET NAM - CTCP MAU SO B 09-DN/HN THUYET MINH BAO CAO TAI CHiNH HOP NHAT (Trip theo)

C8ng ty C6 phan Thep ThU Dtk - VNSTEEL kY hdp Tong the at s6 213/HD-TNMT_QLSDD ngay 09 thang 01 nam 2013 tai Km9 Xa LO Ha Nei, PhuOng Trtfeng Tho, Quan Th6 -Elk, Tp.HCM dg stY dung vai muc dich lam xdOng san xugt thep, nha kho va van pheng lam viec tit nam 2013. Dien tich khu Tat thue la 67.045 ha. Theo Nip long nay, Cong ty phai tra tien thue dal hang nam cho den khi nha nu'ac thut hien quy hoach. Hdp long thue dgt nay That gia han cho tirng nam tiep theo neu Nha nu'ac chtfa co guy& dinh thu hroi de thtfc hien quy hoach.

Cam ket tra tien thue Tat tai Cong ty Co phan Thep Vicasa - VNSTEEL:

Theo phi' luc s6 05 ngay 27 thing 4 nam 2018 cUa H¢p &rig thue lai dat va sit dung ha tang tai khu cong nghiep Bien Hea 1 s6 36/HDTD/BH1 ky ngay 18 thang 9 nam 2003 giira Cong ty Co phan Phat trign Khu cong nghiep (Tong cong ty Sonadezi) va ding ty c6 phan thep VICASA-VNSTEEL, Cong ty có nghia vu tra cac khoan sau:

- Tien thue Tat voi gia thue binh guan la 7.858 VND/m2/nam (chtfa bao Om VAT) ap dung den ngay 31 thang 12 nam 2020 va tinh tren dien tich thue la 197.436 m2. TU. ngay 1 thang 1 nam 2021 den het thei han thue, gia thue se du'dc dieu chinh theo quy dinh cUa nha

- Khohn phi st:( dung ha tang vOi gia 9.100 VND/m2/nam(chu'a bao Om VAT), khoan phi sit dung ha tang se du'dc dieu chinh hang nam vdi ti le tei da 3%/nam.

Cong ty Co phan Ma kern Cong nghiep Vingal - VNSTEEL kY hOp Ong thue lai va sir dung cd se ha tang tai Khu cong nghiep Bien Hea 2, phuOng Long Binh Tan, TP. Bien Hea, tinh Hong Nai de dau tu' xay citing nha may san xual cac san phgm theo guy dinh trong gigy chCfng nhan dau tu', then han thue la 25 Warn, tit nam 1995 den nam 2020. Dien tich khu Tat thue la 39.722 m2. Theo cac hdp dong nay, cong ty phial tra tien thue clgt hang nam cho den ngay dao han hdp &mg theo quy dinh hien hanh cUa Nha nuOc.

Cong ty Co phan Giao nhan Kho van Ngoai thueng Viet Nam thue van phong tai se 406 dueng Nguyen Tat Thanh, Phugng 18, guan 4,Tp HCM theo hdp crong thue hoat cleng thei han 2 nam tit ngay 01 thang 01 nam 2018. Vao ngay 31 thang 12 nam 2018, cac khohn phai tra trong Wong lai theo hop Tong thue hoat Ong trong vong 01 nam voi so' tien la 2.940.000.000 VND.

Cong ty Co phan Giao nhan Kho van Ngoai thu'dng Viet Nam có kj, hdp &rig thue dat tai 161 Nguyen Van QuY, phueng Ph6 Nhuan, guan 7, TP.HCM de sU dung vai muc dich lam kho Logi tit nam 2010 den nam 2020. Dien tich Tat thue la 41.302,1 m2. Theo hdp Tong nay, Cong ty phai tra tien thue dat cho den ngay dao han hdp ang theo guy dinh hien hanh cOa Nha nu'ac.

Tai Cong ty TNHH Met thanh vien Thep Mien Nam - VNSTEEL cac khoan thanh toan thue hoat c18ng the hien:

- TOng se tien thue 246.724 m2 tai Khu cong nghiep PhU M9 I, thi x5 PhU M9, tinh Ba Ria-Wing Tau vai gia thue 1.575 USD/m2/nam va 1.155 USD/m2/nam. Hop long thue Tat du'dc ky vei thei han 46 nam tinh of ngay ban giao mat bang khu dgt.

- T6ng se tien thue 19.110 m2 tai Khu cong nghiep Phu M9 I, thi xa Pht3 119, tinh Ba Ria - Wing Tau vei gia thue 1,65 USD/m2/nam. Hdp ding thue clgt du'dc kY voi thei han 46 nam tinh of ngay ban giao mgt bang khu

Tai C8ng ty TNHH Met thanh vien Thep Tam la Phil M9 - VNSTEEL ce cac khoan cam ket tra tien thue dal theo Hdp Tong thue lai dgt tai Khu cong nghiep Phu M9 I so' 491/HD/TLD/BUDEC.2001 ky ket ngay 31 thang 02 nam 2001 gida Cong ty Xay dtIng va Phat trign DO thi tinh Ba Ria - Wing Tau va reng Cong ty Thep Viet Nam; phu luc hOp d'Ong thue Tat so 07/PLHD/TLD/IZICO ky ngay 16 thang 4 nam 2015 giCra Cong ty va Cong ty va Khai thac ha tang KCN Dong Xuyen va Pht:, M9 I. COng ty có nghia vu tra khoan tien thue Tat vdi gia thue la 1,65 USD/m2/nam (chu'a bao Om VAT) tinh tren dien tich thue la 134.453 m2 trong suit thdi han thue tit ngay 10 thang 01 nam 2013 den ngay 01 thang 01 nam 2048.

TONG CONG TY THEP VIET NAM - CTCP THUYET MINH BAO CAO TAI CHINH HO'P NHAT (Tiep theo)

MAU SO B 09-DN/HN

Tai san nhan giCih6

Tai ngay 31 thang 12 nem 2018, tai san nhan giCf h6 la khoan tien Qui tai Ngan hang Thu'dng mai Co phan Ngoai thuting Viet Nam - Chi nhanh Thanh oho H6 Chi Minh gill' h6 Cong ty Mores Hero Industries sau khi giai thE lien doanh veil tang gia tri 1.386.654.699 VND.

Tai ngay 31 thang 12 nem 2018, COng ty Co phan Ma kern Cong nghiep Vingal - VNSTEEL nhan gia ding 6ng thep den yeti kh6i lacing 119.377 kg (tai ngay 31 thang 12 Warn 2017: 168.649 kg).

Ngoai to cac loaf

Odn vi So cutii nam SO dau nam

Hong DO la M9 USD 9.088.537,63 2.248.628,25

Hong Euro EUR 685,66 696,58

Vong DO la Cic AUD 391,24 398,54

Nd kho dai da xi( Ijr

S5 cu6i nam S6 dau nam

VND VND

Nd kho dal da xif IY

40.206.747.682 41.611.640.550

27. BO PHAN THEO LINH VUC KINH DOANH VA BO PHAN THEO KHU VtfC DIA LV

Toan bo hoatol6ng kinh doanh dia T6ng Cong ty trong nam clu6c thut hien tren Ignh th6 Viet Nam. Trong do, hoat thing kinh doanh chCi yEu cua T6ng Cong ty la kinh doanh thuVrig mai cac san ph5m sat, thep va phoi thep trong lanh th6 Viet Nam. Vi vay, khong có bao ceo bo phan theo link vut kinh doanh va theo khu vu'c die IY can phai trinh bay.

28. DOANH THU BAN HANG VA CUNG CAP DICH VU

rang doanh thu ban hang va cung cap dich vu

Trong do:

- Doanh thu ban hang hoa, thanh phgm

- Doanh thu cung cep dich vu

- Doanh thu phe phgm, phe lieu, khac

Doanh thu vai cac ben lien quan (chi tigt tai Thuyet minh so 41)

Cac khoan giam trit doanh thu

a. ChiEt khgu thudng mai

b. Gam gia hang ban

c. Hang ban bi tra Oi

Nam nay Nam tru'ik VND

24.951.850.742.801

24.339.024.930.516

507.991.098.664

104.834.713.621

VND

20.108.108.739.333

19.465.088.066.415

527.640.495.171

115.380.177.747

2.969.425.808.017 2.631.630.732.271

242.172.937.110

1.067.037.114

41.061.302.933

267.741.171.417

2.326.779.615

30.905.128.856

284.301.277.157 300.973.079.888

TONG CONG TY THEP VIE:T NAM - CTCP THUYET MINH BAO CAO TAI CHINH HO'P NHAT (Trip theo)

MAU So B 09-DN/HN

29. CIA VON HANG BAN

Nam nay Nam tru'dc

(Trinh bay Iai) VND VND

Gia von cua hang hoa, thanh pham da ban 23.020.967.769.458 17.919.091.463.663

Gia von dia dich vu da cung cap 400.034.837.753 404.157.425.097

Gia Von phe pharn, phe lieu, khac 51.870.467.755 108.817.205.019

Du phong giam gia hang fon kho 43.451.811.232 (6.872.659.539)

23.516.324.886.198 18.425.193.434.240

30. CHI PHI SAN XUAT, KINH DOANH THEO YEU TO

Nam nay Nam tru'dc VND VND

Chi phi nguyen lieu, vat lieu 7.514.183.257.535 5.980.705.427.685

Chi phi nhan ding 651.153.256.173 590.814.691.984

Chi phi kha'u hao tai san co" Binh va bet dOng san deu

382.780.775.170 380.754.972.488

Chi phi dich vu mua ngoai 1.666.611.408.970 1.637.459.133.795

Chi phi khac bang tien 289.861.048.958 292.689.397.441

10.504.589.746.806 8.882.423.623.393

31. DOANH THU HOAT HONG TAI CH±NH

Nam nay Nam tru'dc VND VND

Lai tien giti, tien cho vay 39.967.643.627 68.553.499.865

Chi& khau thanh Wan, lei ban hang tra cham

20.614.225.427 23.936.564.182 4-.';,..,

'2 Co tifc, Idi nhuan du'dc chia 167.830.642.096 241.461.245.317 ON .? Lai chenh lech tY gia 16.717.509.203 10.301.893.040 z ,- * Lai ban cac khoan deu tit 1.200.000.000 - 1 ..;:, i

Doanh thu hoat deng tai chinh khac 470.496.448 562.365.150 kV V

246.800.516.801 344.815.567.554

TONG THUYET

32.

CONG TY THEP VIET NAM - CTCP MINH BAO CAO TAI CHINN HO'P NHAT (Tie"p theo)

CHI PHI TAI CHINH

Nam nay

MAU SO B 09-DN/HN

Nam traic VND VND

Chi phi Iai vay 192.616.415.203 220.730.543.318

Chiet khau thanh toan, Iai ban hang tra cham 18.856.242.682 16.351.562.455

L8 do thanh ly cac khoan clau tit tai chinh 777.444.897 L8 chenh Igch tY gia phat sinh trong nam 21.167.637.541 4.620.490.353

L8 chenh lgch tjf gia do danh gia Iai so du' cu6i nam 82.598.236 126.291.097

Trich lap du phong giam gia cac khoan Sau tu' 3.711.671.850 16.649.614.983

Chi phi tai chinh khac 930.163.133 432.026.185

237.364.728.645 259.687.973.288

33. THU NHAP KHAC

Nam nay Nam tru'dc

VND VND

Lai tit nhu'dng ban, thanh ly tai san co Binh 2.144.566.230 2.783.595.231

Thu nhap tit tien boi thu'dng, h8 trd di clai nha may 14.008.832.258

Thu tien phat, b6i thu'ang theo hOp (Tong 19.892.611.939 24.386.926.443 Thu Kai phe ligu 350.327.273 737.933.000 Thu nhap tit kigm ke thita 2.924.118 417.630.712 Bao higm den ba tien hang 964.155.851 614.638.044 Thu hoi nO kho doi da xit IY 995.392.988 145.500.000 Thu nhap khac 8.149.313.236 12.426.387.761

46.508.123.893 41.512.611.191

34. CHI PHI KHAC

Nam nay Nam track

(Trinh bay Iai)

VND VND

Chi phi tit thign 5.400.000.000 2.876.534.800

Cac khoan chi phi phat 8.394.410.201 994.535.338

Tien thug ttt vg thep nhap khau b6 sung 2.290.713.195

Cac khoan khac. 4.300.084.582 594.025.623

20.385.207.978 4.465.095.761

25.211.693.729 19.775.290.537

3.490.162.293 1.313.354.636

8.970.016.607 19.269.124.159 TRAC

8.045.405.602 17.389.053.657

2.990.977.197 3.418.275.851 4,4

4.052.641.466 4.483.216.664

362.222.828 1.616.191.816

51.794.336.360 69.557.644.742

27.790.334

12.516.937

104.929.973.019 136.849.942.396

TONG CONG TY THEP VIET NAM - CTCP MAU So B 09-DN/HN THUYET MINH BAO CAO TAI CHINH HO'12 NHAT (Tiep theo)

35. CHI PHI BAN HANG VA CHI PHI QUAN DOANH NGHIEP

Nam nay Nam tru'c%c (Trinh bay lai)

VND VND

Cac khoan chi phi quill doanh nghrep Oat sinh trong nam 430.857.598.775 496.555.306.833

Chi phi nguyen lieu, vat lieu 22.321.276.795 21.089.967.632

Chi phi nhan ding 149.327.573.601 161.830.827.128

Chi phi kh5u hao 19.631.395.999 20.151.997.978

Chi phi dich vu mua ngoai 102.471.428.232 93.622.712.167

Thug, phi, le phi 23.115.088.176 16.945.641.573

Chi phi du' phong 17.425.333.245 80.103.765.678

Chi phi khac bang tien 96.565.502.727 102.810.394.677

Cac khoin chi phi bin hing ',hat sinh trong nam 280.999.050.722 264.510.345.085

Chi phi nguyen lieu, vat lieu 2.966.993.204 2.536.127.741

Chi phi nhan cong 71.895.539.407 63.025.560.097

Chi phi kh5u hao 4.501.597.889 4.340.774.059

Chi phi dich vu mua ngoai 99.947.046.343 94.627.716.046

Chi phi khac bang tien 101.687.873.879 99.980.167.142

36. CHI PHI THUE THU NOP DOANH NGHIEP HIEN HANH

Nam nay Nam tru'dc VND VND

Cong ty Co phSn Kim khiTP Ho Chi Minh -VNSTEEL Cong ty C6 ph5n Thep Nha Be - VNSTEEL

Cong ty C6 ph5n Thep Thii flUt - VNSTEEL

COng ty Co ph5n Thep Vicasa - VNSTEEL

Cong ty C6 plian Ma Kern COng nghiep Vingal - VNSTEEL

C6ng ty C6 ph5n Giao nh5n Kho van Ngoai thuting Viet Nam

Cong ty C6 ph.an Ton ma VNSTEEL Thang Long

COng ty TNHH MTV Thep Mien Nam -VNSTEEL

Cong ty C6 phSn Kim khi Ha NOi

Cong ty TNHH KIN/ Cung Cs'ng nhan va dich vu - VNSTEEL

T6ng chi phi thug thu nhip doanh nghie:p hien hanh

T6ng Cong ty va cac cong ty con co nghia vu phai tra thug thu nhap doanh nghigp vOi thug sugt 20% tren thu nhap chiu thug'.

Rieng Cong ty C6 phan Ma kern Cong nghigp Vingal - VNSTEEL du'dc hu'ang thug sugt dai vdi thug sugt thug thu nhap doanh nghigp 15% trong 25 nam kg tit khi cld an di vao host Ong. Nam 2018 la nam thd 11 Cong ty hdang dai thug sugt 15% thug thu nhap doanh nghigp.

TONG CONG TY THEP VIET NAM - CTCP MAU SO B 09-DN/HN THUYET MINH BAO CAO TAI CHiNH HOT NHAT (Tiep theo)

37. THUE THU NHI.kP DOANH NGHIEP HOAN LAI

a. Thue thu nhEp hoan Iai phai tra

Sd cudi nam So d'au nam VND VND

ThuE suat thug TNDN sit dung dg xac Binh gia tri thug thu nhap hoar' lai phai tra

Thug thu nhap ho5n lai phai tra phat sinh tit cac khoan chenh lEch tam thoi chiu thug

Thug thu nhap ho5n lal phai tra c15 ditdc ghi nhan of cac nam tru'dc

20% 20%

(5.624.335.064) (2.290.170.142)

7.230.006.459 9.520.176.601

Thue'thu nhEp hoan lai phai tra 1.605.671.395 7.230.006.459

b. Chi phi thug thu nhEp doanh nghiE,p hoan Iai

Thud thu nhap hoan lai phai tra phat sinh tit cac khoan chenh lEch tam theii chiu thug

38. LAI CO' BAN TREN Co PHIEU

Ldi nhuan kg town sau thug thu nhap doanh nghigp cua c6 (long ding ty me

Dieu chinh cho cac khoan:

- Trich qt.15% khen finking, pink 191

- Trich quk" khen thu'eing HDQT

Ldi nhuan hoc i8 phan b6 cho c6 (Tong sd c6 phi& ph6 thong

C6 phigu ph6 thong clang It.0 hanh binh quart trong nam

Lai cd ban tren co phi6u

Nam nay Nam tru'dc

VND VND

(5.624.335.064) (2.290.170.142)

(5.624.335.064) (2.290.170.142)

Nam nay

VND

485.989.799.532

485.989.799.532

678.000.000

717 710

Nam trudc (Trinh bay Iai)

VND

527.065.511.706

(45.525.196.339)

(43.822.942.203)

(1.702.254.136)

481.540.315.367

678.000.000

Pi El iE

0

Tai ngay lap bao cao, Tang Cong ty data d6c tinh clu'Oc mot cach clang tin cay s6 Idi nhuan cho nam tai chinh ket thik ngay 31 thang 12 nam 2018 c6 the du'cfc phan b6 yao qu9 khen thu'eng ph6c Idi do chila có nghi quygt cua Dal hOi Sing c6 (long cho nam 2018. Neu T6ng Ong ty trich them qu9 khen thu'Ong, ph6clqicho nam tai chinh ket thCic cOng ngay, 101 nhuan thuan thuOc ve c6 (Tong ph6 thong va lai cd ban tren c6 phigu se Om di.

TONG CONG TY THEP VIET NAM - CTCP MAU SO B 09-DN/HN THUYET MINH BAO CAO TAI CHINN HOP NHAT (Tiep theo)

Theo Nghi Quyet Dai heii citing c6 dOng nam 2018 cUa mot s5 ding ty con d5 thong qua phudng en trich Qu9 khen thudng, phut Idi va khohn thudng H8i Tong Quan tri, Ban Kiern soat, Ban dieu hanh tit Idi nhuan nam 2017. Do do, dan den viec trinh bay lai Iai cd ban tren c6 phiEu cho nam tai chinh ket thuc ngay 31 thang 12 nam 2017, cu thg nhu sau:

Ldi nhuan kg toan sau thug thu nhap doanh nghigp cCia c6 citing cong ty me Dieu chinh cho cac khoan:

Nam trdoc So" TA bac. can

VND

681.520.036.478

S6 trinh bay Iai VND

527.065.511.706

(45.525.196.339) - Trich qt.* khen thu'ang, phoc Idi (43.822.942.203) - Trich quy khen thueng HDQT (1.702.254.136) Ldi nhuan hoacIO phan b6 cho c6 clang sa c6 phigu ph6 thong 681.520.036.478 481.540.315.367

CO phigu ph6 thong Bang lu'u hanh binh quan trong nam 678.000.000 678.000.000

Lai cct ban tren o6 phiau 1.005 710

39. CAC KHOAN CONG Nd TIEM TANG

Thang 10 nam 2010, Cong ty c6 phan Kim khi HO Chi Minh - VNSTEEL (trudc day la ding ty c6 phan Kim khi thanh ph5) cUng vei 04 ding ty khac du'dc 1:1y ban Nhan dan thanh ph5 HO Chi Minh (Ring y phudng an lap Cong ty Co phan (sau nay la ding ty Co phan Laveneu) de thifc hien du' an dau to xay dung khach san tieu chuan nam sao va co mot phan trung tam thudng mai tai khu flat 8-12 Le Duan, quan 1, thanh ph5 HO Chi Minh yeti gia tri vo'n gop la 12,5 t9 VND. Ngay 29 thang 10 nam 2010, b5n ding ty (bao gom C8ng ty Co phan Kim khi HO Chi Minh) d5 k9 ka hdp Tong chuygn nhuOng toan bet c6 phan tai Cong ty Co ph5n Dau tu' Laveneu cho Cong ty TNHH Dau to Kinh DO, vai gia tri chuyEn nhudng la 62,5 t9 VND/m6i ding ty.

Theo kien nghi cua T6ng thanh tra Chinh phu tai Van ban s5 645/KL-TTCP ngay 04 thang 05 [lam 2018 ve viec thanh tra viec thuc hien clu' an dau tu', xay dung khach san cao cap, thudng mai, dich vu, can h8 cho thug tai khu dat 8-12 Le Duan, quan 1, thanh pheil-ro Chi Minh, Uy ban Nhan dan Thanh ph5 HO Chi Minh ce trach nhiem thu hoi toan b8 khu dat nay dE thus hien dau gia quyen S Cr dung dat theo quy dinh. Cong ty Co phan Kim Khi HO Chi Minh - VNSTEEL ding veti 03 ding ty tham gia gop vein ce tranh nhiem hohn tra lai 50 t9 VND cho Cong ty TNHH Dau tu' Kinh DO do chuyEn nhudng quyen dau tu' du' an kh8ng dung quy dinh. Tuy nhien, ket luan cua Thanh tra Chinh phU ding neu: "Truing hdp ce tranh chap lien quan d'En so tien tren yeti eau cac cong ty khei kien ra tea theo chap luat dan sir de bao ye quyen va Idi ich hdp chap dia minh".

40. CAC KHOAN CAM KET

- Theo Thea thuan Nip tic dau to ngay 15 thang 5 nam 2009 gida Tang Cling ty Thep Viet Nam - CTCP va Cong ty Co phan Dia 5c An Huy, cac ben cam kEt se gop vein thanh lap Cong ty Co phan Dia 5c Thep Viet Nam - An Huy de' thtic hien cac DV an dau to xay citing cac tea nha h6n hdp van phong kEt hdp nha et chung Cu' va dich vu tai 03 cd se nha dat gom khu dat tai 19/20 dudng Tt1 QuyEt, phudng 17, quan Tan Phii, thanh phei HO Chi Minh; khu dat tai s5 41, to 7, khu oho' 3, phudng Phu& Long B, quan 9, thanh ph5 HO Chi Minh va khu dat tai s5 736N du'eng Ngo Quang Huy, ap An Dien, phudng Thao Dien, quan 2, thanh ph5 Ho Chi Minh. Thea thuan ban dau quy dinh T6ng C8ng ty Thep Viet Nam - CTCP cam kEt gop 23.760.000.000 VND bang tren mat hoac gia tri quyen sCf dung dat tai cac cd set nha dal neu tren tudng drig veli 27% v6n dieu ig. Tuy nhien, theo phu luc theta thuan hdp tic crau tu' s5 01/2015/PL-HTDT way 29 thang 6 Warn 2015 k9 lc& girfa cac ben thi T6ng Cong ty Thep Viet Nam - CTCP chi cam kEt gop von vao lien doanh tren bang quyen chat trign Nan tai cac khu dat neu tren. Tai ngay 31 thang 12 nam 2018, viec triEn khai thy'c hien cac du' an nay chtfa bat dau va T6ng C6ng ty cha gop vao lien doanh not tren.

TONG CONG TY THEP VIET NAM - CTCP MAU SO B 09-DN/HN THUYET MINH BAO CAO TAI CHINH HOP NHAT (Tre-p theo)

- Tai ngay 31 thang 12 n5m 2018, T6ng Cong ty co khoan cam ket bac) lanh thanh toan cho khoan vay 1.864 ty cUa Cong ty Co phSn Gang Thep Thai Nguyen (ben lien quan cUa T6ng Cong ty) ("TISCO"). Tai ngay ghat hanh bao cao tai chinh hpp nh5t nay, Tang Cong ty da hoan thanh thutcrig thao vai TISCO de xac Binh gia tri cac tai san bao dam cUa TISCO lien quan Ten khoan bao I5nh nay. Ban T6ng Gam ci6c T6ng Cong ty d5 denh gia va tin tu'dng cac thOa thu5n ve tai san thE chap cho khoan bao I5nh va gia tri cac tai san nay d5 dam bao cho viec thu'c hien nghia vu bac) I5nh cUa T6ng Cong ty.

41. NGHIEP VU VA So DU' Vol CAC BEN LIEN QUAN

Danh sach cac ben lien quan có giao dich va so du' chu yeit trong

Ben lien auan

COng ty Co phan Ludi thep Binh Tay

C8ng ty Co phan Tan Thanh M9

C8ng ty Co phan Cd khi Luyen Kim

Cong ty Co phan Vas u ter Xay thing Mien Nam

Cong ty TNHH Nippovina

Cling ty Ton Phitdng Nam

Cong ty Thep Tay Do

COng ty TNHH Gia cong va Dich vu Thep Sei Gen

Cong ty Vat lieu chlu lita Nam ling

COng ty TNHH Ong thep Viet Nam

Cling ty Co phan Thep Tam 0 Th6ng nhat

Cong ty TNHH Cd khi Viet Nhat

Cong ty Co phan TrUc Th8n

COng ty Co ph5n Cd dien Luyen kim Thai Nguyen

COng ty Co phan Thep Da Nang

C8ng ty TNHH Nasteel Vina

Cong ty TNHH Thep Vinakyoei

COng ty TNHH Trung tam Thildng mai Qu6c te (IBC)

Cong ty Lien doanh San xuat Thep VINAUSTEEL

Cong ty TNHH Thep VSC-POSCO (VPS)

Cong ty TNHH Khoang san Luyen kim Viet trung

COng ty TNHH VNS-Daewoo

C8ng ty TNHH Van tai Viet Nhat

Cong ty TNHH Nisin Logistics

COng ty TNHH Agility

C8ng ty TNHH Huyndai Vinatrans Logistics

Cong ty Co phan Kim khi Mien Trung

Mai auan he

COng ty lien kEt

Cong ty lien kat

Cong ty lien kEt

Cong ty lien ket

COng ty lien kEt

C8ng ty lien kat

Cong ty lien kat

Cong ty lien kEt

Cong ty lien kEt

Cong ty lien ket

COng ty lien kEt

Cong ty lien kat

C8ng ty lien kat

Cong ty lien ket

Cong ty lien kat

COng ty lien ket

Cong ty lien kat

Cong ty lien ket

C8ng ty lien kat

CO ng ty lien kat

COng ty lien kat

C8ng ty lien ket

Cong ty lien kat

Cong ty lien kat

C8ng ty lien kat

Cong ty lien kat

COng ty lien kat

TONG CONG TY THEP VIET NAM - CTCP MAU SO B 09-DN/HN THUYET MINH BAO CAO TAI CHINH HOP NHAT (Tiep theo)

Trong nam, Cling ty da có cac giao dich dui ye-u sau vdi cac ben lien quan:

Nam nay Nam t nick

VND VND Ban hang 2.969.425.808.017 2.631.630.732.271 COng ty Ton Phudng Nam 1.631.429.672.352 1.255.113.077.970 Cong ty TNHH Thep Vinakyoei 334.989.217.400 347.131.587.600 COng ty Co phan Thep rim la Th5ng nhit 219.097.245.892 224.922.878.941 Cong ty Co phan Kim khi Mien Trung 204.363.676.377 268.858.128.129 Cong ty Lien doanh Thep Tay Do 200.700.523.433 202.040.696.542 Cong ty TNHH Thep VSC- POSCO (VPS)

135.789.945.144 234.052.720.900

Cong ty Co phan Gang thep Thai Nguyen 111.508.933.600 Cong ty lien doanh san xuit Thep Vinausteel 62.587.767.500 60.460.284.000 Citing ty Co phan Lucli thep Binh Tay 28.202.726.749 26.024.460.499 Cong ty TNHH Nasteel Vina 25.460.042.650 Cong ty TNHH Gia ding va Dich vu Thep Sai Gan 10.087.186.850 8.620.836.200

Cong ty Co phan Cd khi Luyen kim 4.193.363.379 1.507.496.240 COng ty Co phan Dau tu' Xay dung mien Nam 547.047.191 2.304.238.500

COng ty TNHH Khoang san Luyen kim Viet Trung 440.298.500

Cong ty Lien doanh Vat lieu chiu ICra Nam Ling 28.161.000

Cong ty Co phan Thep Tan Thuan 140.086.750 Cong ty TNHH Ong thep Viet Nam 454.240.000

HAN

E 1

TONG CONG TY THEP VIET NAM - CTCP THUYET MINH BAO CAO TAI CHINH HOP NHAT (Tiep theo)

Nam nay

MAU SO B 09-DN/HN

Nam tru'dc VND VND

Mua hang hoa, dish vu 717.306.373.589 855.636.158.288 Cong ty TNHH Thep Vinakyoei 415.648.808.612 371.244.507.860 Cong ty Co phan Gang thep Th6i Nguyen 130.794.281.908 112.033.118.500 COng ty Lien doanh Thep Tay DO 99.165.196.390 128.909.643.760 COng ty Co phan Cd khi Luyen kim 34.573.289.350 37.310.155.500 C6ng ty Lien doanh Vat lieu chiu lila Nam ling 13.992.287.500 9.663.246.500

Cong ty Co phan Dau tLr Xay dung mien Nam 12.375.025.840 12.544.179.226

C6ng ty CO phan arai thep Binh Tay 3.469.834.200 3.394.019.000 COng ty Lien doanh Nippovina 2.335.950.878 2.118.965.600 Cong ty T8n Phudng Nam 2.333.126.182 22.990.740.299 COng ty C6 phan Thep Tam 16 Th5ng nhat 1.600.718.929 72.843.265.702 C8ng ty Co phan Kim khi Mien Trung 492.000.000 17.427.604.000 Cong ty TNHH Gia tong va Dich vu Thep Sai GOn 368.953.800

COng ty Co phan Thep Da Nang 156.900.000 Cong ty Co phan Tan Thanh M9 17.745.702.341

C6ng ty co phan Cd Dien Luyen Kim Th6i Nguyen 47.411.010.000

Doanh thu lai ch4m tra 4.770.460.971 6.338.707.889 Cong ty Lien doanh Thep Tay DO 3.385.039.493 2.373.462.082 Cong ty TNHH Kho6ng san va Luyen kim Viet Trung 1.385.421.478 3.965.245.807

Nam nay Nam tru'dc

VND VND

Co tat, Ica nhuan clack chia 165.896.442.096 236.084.501.447 Cong ty Lien doanh Trung tam TMQT IBC 97.638.183.601 83.500.631.573 Cong ty T8n Phu'dng Nam 20.610.000.000 56.250.000.000 Cong ty TNHH Gia ding va Dich vu Thep Sai Gan 8.751.085.941 12.041.388.3

Cong ty Lien doanh San xuat Thep 8.100.000.000 36.000.000.04 VINAUSTEEL C8ng ty CO phan Thep Da NAng 7.403.119.900

Cong ty TNHH Lotte Vinatrans Global Logistic (Viet Nam) 6.463.100.000

COng ty CO phan Cd khi Luyen kim 4.680.000.000 4.680.000.000 Cong ty TNHH Nissin Logistics 3.770.895.955 3.921.703.350 C6ng ty TNHH Cd khi Viet Nhat 3.696.000.000 2.520.000.000 C6ng ty CO phan Kim khi Mien Trung 2.639.996.800 1.508.494.805 C6ng ty CO phan LUOi thep Binh Tay 1.181.175.000 1.023.685.000 C8ng ty TNHH van tai Viet Nhat 962.884.899 774.965.788 Cong ty Lien doanh Nippovina 1.250.000.000 Cong ty TNHH Ong thep Viet Nam 32.029.149.549 COng ty CO phan Cd dien Luyen kim Thai 584.483.000 Nguyen

TONG CONG TY THEP VIET NAM.- CTCP MAU SO B 09-DN/HN THUYET MINH BAO CAO TAI CHINH HOP NHAT (Ti5p theo)

Thu nhap Ban T6ng Giam d6c va H6i clang Quart trt oltfdc Wong trong nam nhit sau:

Nam nay Nam tru'ac

VND VND Ludng, thUdng va cac khoan phik Id' 5.778.389.650 5.376.086.734

56 du' cha yeu vcfi ac ben lien quan tai ngay ket thew nam tai chinh:

So cuai nam S5 cfau nam VND VND

Phai thu ngAn han khach hang 225.570.171.536 235.810.886.843 Cong ty Co phan Thep Tam La Th6ng Nhat 71.131.580.772 73.941.436.175 Cong ty Thep Tay Do 62.862.557.239 54.260.578.235 Cong ty Ton Phtfdng Nam 61.813.116.464 3.847.210.394 Cong ty Co phan gang thep Thai Nguyen 22.223.494.080

Cong ty TNHH van tai Viet Nhat 3.371.074.142 2.988.689.064 Cong ty Co phan Dau tu' Xay dung mien Nam

1.927.954.136 1.785.713.085

Cong ty TNHH Nissin Logistics 981.378.059 1.603.669.693 Cong ty TNHH Khoang san va Luyen kim 484.328.350 47.830.997.964 Viet Trung

Cong ty Co phan Kim khi Mien Trung 426.370.434 2.456.537.667 Cong ty Co phan Tan Thanh M9 348.317.860 348.317.860

Cong ty Co phan LuVi thep Binh Tay 6.071.496.376 Cong ty Co phan Cd khi Luyen kim 69.355.000 Cong ty TNHH Thep Vinakyoei 4.133.928.150 Cong ty TNHH Thep VSC- POSCO (VPS) 36.470.745.740 Cong ty TNHH Agility 2.211.440

Tra tru5c cho ngu'ai ban nga.n han 3.795.606.488 1.676.751.251 Cong ty Lien doanh San xuat Thep 1.475.904.341 1.676.751.251 VINAUSTEEL

Cong ty c6 phan Cd Khi Luyen Kim 1.398.600.000

COng ty Co phan Dau tu' Xay clog mien Nam

921.102.147

Phai thu ngan ha, n khac 153.903.908.242 169.741.979.774 C6ng ty Co phan Thep Tam La Th6ng Nhat 119.184.199.459 122.637.336.796

Cong ty TNHH Khoang san va Luyen kim 22.261.870.111 20.876.448.633 Viet Trung

Cong ty TNHH Thep Vinakyoei 8.113.016.910 21.854.063.580 Cong ty TNHH Nissin Logistics 3.518.374.078 3.252.424.793 C6ng ty Co phan Dau tu' Xay citing mien Nam

706.894.684 741.894.684

C6ng ty c6 phan Kim Khi Mien Trung 100.000.000 100.000.000 Cong ty Thep Tay Do 10.000.000 266.370.172 Cong ty c6 phan Cd Dien Luyen Kim Thai 9.553.000 9.553.000 Nguyen

Cong ty Ton Phu'dng Nam 3.888.116

TONG CONG TY THEP VIET NAM - CTCP THUYET MINH BAO CAO TAI CHINN HOP NHAT (Tiep theo)

S6 cutii nam

MAU SO B 09-DN/HN

S6 dau nam VND VND

Phil tra ngan flan ngt.r6i ban 34.086.892.758 266.212.849.200 Cong ty TNHH Thep Vinakyoei 17.932.044.007 225.115.493.278 Cong ty Thep Tay D6 5.993.983.611 20.710.629.445 Cong ty Co phan Cd khi Luyen kim 5.501.041.650 5.081.946.100 C8ng ty Co phan Dau tu' Xay dung mien Nam 2.619.398.818 4.016.893.631

Cong ty Co phan Thep Tam la Th6ng Nhal 1.199.877.822 Cong ty Lien doanh Vat lieu chiu Itfa Nam ling 669.869.750 842.101.150

Cling ty Co phan Ural thep Binh Tay 125.577.100 96.716.950 Cong ty Co phan Kim khi Mien Trung 45.100.000 C8ng ty TNHH Nippovina 101.113.100 Cong ty rein Phu'dng Nam 72.735.546 C8ng ty Co phan Gang thep Thai Nguyen

10.175.220.000

Phil tra khac 6.264.596.744 8.717.734.081 Cong ty Ton Phddng Nam 6.093.081.044 6.093.081.044 Cong ty Co phan Ural thep Binh Tay 144.000.000 144.000.000 Cong ty Co phan Thep T5m La Th6ng Nhat 27.515.700 2.480.653.037

42. THONG TIN KHAC

(1) Thu'c hien Quyet Binh s5 134/QD-VNS ngay 05 thang 5 nam 2015 dia HO' &rig Quan tri Tong Cong ty ve viec phe duyet "De an tai cau trdc Tong Cong ty thep Viet Nam - CTCP giai (loan 2015-2016 va giai doan 2016-2020" va Nghi quyet Dai hei Ong c6 dong nam 2016 s5 09/NQ-VNS ngay 25 thang 4 nam 2016, Tong Cong ty 415 thifc hien thoai du'dc met phan v6n tai Cong ty Co phan Kim khi Mien Trung; da hohn thanh viec thoai von

tu' vao C8ng ty Co phan Bao hiem Petrolimex va Cong ty Co phSn'omit Viet Nam; Tang Cong ty tam ngirrig thoai phSn von tai C8ng ty Thep Tay Do, deng thdi mua lai phan vein ci:Ja ben lien doanh mu5n chuyen nhadng phSn von tai C8ng ty Thep Tay DO tang tc, le sd hiru cOa T6ng Cong ty tai Cong ty Thep Tay DO len 54,98% von (lieu le; tang ty le sd hi:ru tai Cong ty TNHH Trung tarn Thu'Ong mai Quec to (IBC) len 50% yen dieu le; va tiep tuc duy tri ty le sd hal hien tai tai Cong ty Co ph5n Lu'Oi thep Binh Tay va Cong ty Co ph5n Giao nh5n kho van Ngoai thu'dng Viet Nam.

Theo chi dao a:J.3 Chinh phi tai Cong van so' 11481/VPCP-DMDN ngay 27 thang 10 nam 2017 ve viec chuyen giao dai dien sO hifu von Nha nu'Oc ve SCIC, trong giai doan chuyen giao quyen sd von Nha nu'Oc ve SCIC, Tang Cong ty tam thdi diing viec thoai yen tai cac doanh nghiep can thoai yen theo De an tai cd cau, bao gem: Cong ty TNHH Cang Quoc to Thi Vai, C8ng ty Co phSn D'au tu' va Xay citing Mien Nam, Cong ty Co ph5n Thep Tan Thu5n, Cong ty Co phan Tan Thanh M9, Cong ty Co ph5n Thep Da N5ng, Cong ty TNHH Ong thep Nippon Steel Viet Nam, C8ng ty CO ph-an Trdc Than, Cong ty Co phan Cd diEn Luyen kim Thai Nguyen, Cong ty V5t lieu chiu lira Nam Ung va Cong ty Co phSn Thep TEm la Thong NhEt.

(2) Ngay 01 thang 01 nam 2015, hai ddn vi tru'c thueic cua T6ng Cong ty la Cong ty Thep Mien Nam va Cong ty Thep Tam la PhU My chinh thdt du'dc chuyen deii thanh cac ding ty con cda T6ng Cong ty la Cong ty TNHH MTV Thep Mien Nam va Cong ty TNHH MTV Thep TEm la Phd M9. Do dO, 10 at va loi the vi tri dia ly do hai ddn vi trut thuec c0 nay quan ly du'dc chuyen sang cho hai tong ty TNHH mdi tiep quan. Cu the: L8 Tat tai Thi trEn Phd M9, huyen Tan Thanh, tinh Ba Ria - Wing Tau chuyen cho Cong ty TNHH MTV

Th8ng tin lien quan den met s5 vu kien C8ng ty Co phSn Gang Thep Thai Nguyen clang theo kien:

(5)

TONG CONG TY THtP VIETNAM - CTCP MAU SO B 09-DN/HN THUYET MINH BAO cAo TAI CHINH HO'P NHAT (Tie') theo)

Thep Mien Nam quan 1j, co nguyen gia 6.192.188.800 VND; gia tri Idi the vi tri dia 1j, cac 18 Mt chuyen cho C8ng ty TNHH MTV Thep Mien Nam vdi s5 Wen 45.745.781.844 VND va gia tri Idi the vi tri dia 1j, chuyen cho C8ng ty TNHH MTV Thep Tam La Phil M9 s5 tien 28.332.635.316 VND.

(3) Thong tin ve viec di deli nha may cua Cong ty Co ph5n Thep Thil DLit - VNSTEEL ("Thep Thu Dirt":

Ngay 13 thang 9 nam 2017, UBND thanh ph5 H6 Chi Minh da ban hanh Quyet Binh so 4898/QD-UBND ve viec Phe duyet danh muc cac cd sc phai di dei do khong phi hdp guy hoach xay thing do thi tren dia ban thanh ph5 He Chi Minh - ciqt 2, trong cid neu re cd sd san xuat cua Cong ty tai KM9 Xa 15 Ha Nei, phu6ng Trudng Tho, quan Thu Ogre, thanh ph5 Ho Chi Minh se phai hoan thanh di ddi vao Quj, IV/2019.

NON,/ 19 thang 01 nam 2018, UBND thanh ph5 HO Chi Minh da ra Van ban s6 288/UBND-KT chap thuan cho Thep Thil Dirt du'dc di ddi nha may ve Khu tong nghiep Hiep Phu' c 2, huyen Nha Be va giao cho Ban guar) ly cac khu ding nghiep (Hepza) giai quy&t cac th6 tuc clang kj, diau tu' cho du an di ddi cua Thep Thtl Thtc theo quy Binh. Den nay, Thep Thu Dclt clang thu'c hien cac thU tuc de kj, cludc hdp cleng thue clat vdi Ban quan ly Khu C8ng nghiep Hiep Phu'dc va tien hanh cat thu tuc can thiet theo quy dinh nham thifc hien di ddi nha may thep.

Tong chi phi di ddi du tinh khohng 960 ty VND va da clirdc Dai hei clang c6 Tong Thep Thu DLit phe duyet chu tru'dng phat hanh c6 phieu tang von Dieu le. Den nay, Thep Th6 Difc van chu'a c6 phudng an tang vo'n cu the.

Ngay 24 thang 01 nam 2019, Thep Thu Difc da" gui Cong van s5 73/BKC-KT tdi Uy ban nhan dan Thanh ph5 HO Chi Minh de nghi cludc chap thuan cho phep keo dai theci diem di ddi sang nam 2020 do khemg the thilc hien clung nhu'tien do yeu eau cua Thanh ph5. Tuy nhien, den thai diem phat hanh bao cao tai chinh hdp nhat Thep ThU Dirt van chu'a nhan du'dc tong van chap thuan cua UBND Thanh ph5 HO Chi Minh.

(4) Ngay 22 thang 02 nam 2012, Uy ban Nhan dan tinh Deng Nai ban hanh Quyet Binh 519/QD-UBND ve viec quy hoach phan khu tj, le 1/2000 chuyen dei khu tong nghiep Bien Flea 1 thanh khu DO thi - Thuting mai - Dich vu tai phudng An Binh, thanh ph5 Bien Hea. Do Cong ty Co phan Thep Vicasa - VNSTEEL ce nha may thuec pham vi quy hoach cua UBND tinh Deng Nai nen ding ty phhi di ddi nha may ra khei khu ding nghiep Bien Flea 1. Hei dung guar) tri VICASA chU trudng di ddi VICASA ye khu Cong nghiep Nhdn Trach II, huyen Nhdn Phu, tinh Deng Nai va dudc Tang ding ty Thep Viet Nam - CTCP .1251 chap nhan theo ding van s6 51/VNS-HDQT ngay 12 thang 01 nam 2015. Tuy nhien theo Cong van s5 374/KCNON-QHXH ngay 13 thang 01 nam 2015 cua Ban quail ly cac Khu NG ding nghiep tinh Deng Nai, nay tien do di ddi cua Cong ty thuec giai loan 3 tit nam 2022 IHIEM clEn nam 2025. Vi v5y Cong ty da dung di ddi nhh may ve Khu tong nghiep Nhdn Trach II

L01. va xem xet Iai ke hoach di ddi nha may cho phu hdp vdi tinh hinh thus N

- Vu kien lien quan den khohn phhi thu cua COng ty TNHH Luting Th6 va COng ty TNHH Wong Trang. Cong ty hien clang khesi kien Ngan hang TMCP D5u tu' va Phat trign Viet Nam la ben thuc hien bao lanh thanh toan. Ngay 01 thang 8 nam 2017, tea an nhan dan Thanh ph5 Flà N5i da xet xt:r SC them theo Ban an s5 232/2017/HS-ST. Ve dan scr da ghi nhan su' deng y cua Ngan hang TMCP D5u to va Phat trien Viet Nam ye viec thuc hien nghia vu thanh toan tong s6 den bao lanh thanh toan cua Cong ty TNHH Kong Trang va C8ng ty TNHH Lueng The là 101.337.050.000 VND. Do cac d5i tu'dng lien quan da khang an nen vu an clang phai xem xet xtt phut them.

- Vu kien lien quan den khohn phai thu Cong ty TNHH Thu'dng mai va )(ay dyng Ha Nam. Cong ty khdi kien Ngan hang TMCP Qu'ec to - chi nhanh Ha Nei la ben thu'c hien bao lanh thanh toan. Tea an Cap cao tai Ha Nei da ce guy& Binh Giam d5c them so" 03/2016/KDTM-GDT ngay 07 thang 3 nam 2016 ve vu an kinh doanh thu'dng mai "Tranh chap hdp deng mua ban hang hda" hUy ban an sd them cua Tea an nhan dan thanh ph5 Thai Nguyen va bhn an Phuc them cua Tea an nhan dan tinh Thai Nguyen de xet xir of dau. Hong theri ngay 05 thang 7 nam 2016 cua TOa an nhan dan Cap Cao tai Ha Noi theo yeu eau cua Cong ty. Ngay 24 thang 7 nam 2017, Tea an nhan dan thanh ph5 Thai Nguyen ce Giay trieu tap so. 117/GTT-TA hea giai Ian met. Hien tai ding ty clang ding vdi van pheng luat su'Ir5n VG Hai lam thu tuc xet xt:r sd them theo quy

601 0 017:7■.,

TONG c). GONG TY

* THEP VIET NAP

CTC Ha Thi Thu Hien Vu Duy Huynh

Dinh Phiic

Ngu'di lap bigu

Kg toan trildng g Giam dac

Ngay 08 thang 4 nem 2019

TONG GONG TY THEP VIET, NAM - CTCP MAU SO B 09-DN/HN THUYET MINH BAO CAO TAI CHiNH HcIP NHAT (Tipp theo)

- Vu kien lien quan dgn khoan phai thu Cong ty Xugt nhgp khgu Tan Hang. Tea an nhan clan thanh ph5 Ha N8i da xet xi:‘ so them, dg tuyen Cong ty Xual nhap khgu Tan Hang phai thanh town nd cho.cong ty. Cong ty chi dao chi nhanh Ha N8i tigp tuc lam clan khang cao phOc thgm yeu eau Ngan hang Wong r.l.ghiep va Phat trign Wing thon - Chi nhanh H5ng Ha thifc hien nghia vu bao lanh thanh toan.

43. St KIEN SAU NGAY KET THUC NIEN DO KE TOAN

Ngay 16 thang 01 nem 2019, Frei (rang Quan tri Cong ty Co phgn Kim khi TP. 148 Chi Minh - VNSTEEL dg th8ng qua Nghi guy& s5 10/NQ-KK ve viec tam itng c6 tilt ran 1 nem 2018 bgng tier) mat vdi ty le chi tra 10%/c6

Ngay 20 thang 02 nem 2019, tren c6ng thong tin Thanh tra Chinh phi, Thanh tra Chinh phi) dg ban hanh Thong bao s6 199/TB-TTCP, thOng bao kat luan thanh tra "Du' an and-rOng san xugt giai loan 2 - Cong ty Co" phgn Gang Thep Thai Nguyen". Thanh tra Chinh phi clg neu ra nhieu van de có lien quan clgn cac khohn chi phi au dy an, i'ing tru'ac cho nha thgu, thanh Wan cho nha thu du'cic trinh bay tren Bao cao tai chinh... Cac luen va kign nghi cua Thanh tra Chinh phi clang clu'dc trinh Thi.) Wang Chinh phi giao cac cd quan co them quyen de xcI ljt cac not dung clg cong b6 trong kgt lugn thanh tra.

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