BANG CAN DOI Kt TOAN HQP NHAT - VNSteel

BA° cao tai chinh hqp nhat Cho kY ke tofin quy II nam 2021

TONG CONG TY THIEF VItT NAM - CTCP

S6 91 Lang Ha, Phtremg Lang Ha, Quin Thing Da, Thanh ph6 Ha N6i, Viet Nam

BANG CAN DOI Kt TOAN HQP NHAT Tgi ngery 30 timing 6 tram 2021

Ma TAI SAN Thuyet

so minh

100 A. TAI SAN NGAN 114iN

110 L Tien va die khoin ttrung dirung tin 3

111 I. Tian 112 2. Cac khoan Wong ducmg tian

120 II. Diu twthi chinh ngin bun - 123 1. Dau to nam gift den ngay dao han

130 III. Cite khoin phai thu ngan han 131 I. Phai thu ngan han dm khach hang 5

132 2. Tra tnrac cho nguei ban ngan han 6 133 2. Phai thu not b0 ngan han 134 2. Phai thu then tian c16 Ica hoach hqp clang xay dung 135 2. Phai thu va cho vay ngan han 136 3. Phai thu ngan hp khac 7

137 4. Du phong phai thu ngan han kilo doi

140 IV. Hang din kho 9

141 1. Hang ton kho 149 2. Du phong giarn gia hang tam kho

150 V. Ili san ngin han khac 151 1. Chi phi tra tru6c ngan hp 15

152 2. Thu gia tri gia tang duqc khan trir 153 3. Thua va cac khoan khdc phai thu Nha nuac

200 B. TAI SAN DAI HAN

210 I. Cac khoan phai thu dai h#n 216 1. Phai thu dai han Ichac 7

220 II. Tai san c6 dinh 221 1. Tai san c6 dinh him hinh 11

222 Nguyen gia 223 - GM trj hao mon !try- lc'e

224 2. Tai san co dinh thua tat chinh 12

225 - Nguyen gici 226 Gici trj hao mon luji k'e 227 3. Tai san c6 dinh vo hinh 13

228 - Nguyen gia 229 - GM trj hao man lay-Ice

230 III. Bit dOng san dAu ttr 14

231 - Nguyen gia 232 - GM tri hao mem luk ka

30/06/2021 01/01/2021 VND VND

12.031.486.361.821 8.193.033.459.503

2.225.370.287.742 1.540.075.003.118

993.070.287.742 650.675.003.118

1.232.300.000.000 889.400.000.000

712.300.000.000 620.000.000.000 712.300.000.000 620.000.000.000

2.540.734.768.685 1.874.723.708.153

2.820.431.309.062 2.034.746.568.845

74.854.061.556 74.064.009.078 - - -

310.887.244.426 281.662.133.545

(665.437.846.359) (515.749.003.315)

6.025.029.504.744 3.760.195.964.876

6.076.139.512.997 3.793.789.333.172

(51.110.008.253) (33.593.368.296)

528.051.800.650 398.038.783.356

105.320.150.142 104.226.665.426

409.930.467.583 282.650.433.301 12.801.182.925 11.161.684.629

14.112.022.649.826 14.068.338.152.319

80.127.055.924 83386.653.647

80.127.055.924 83.586.653.647

3.531.909.028.179 3.761.319.767.696 2.674.833.112.051 2.892.282.637.110

12.196.588.308.447 12.165.269.015.655

(9.521.755.196.396) (9.272.986.378.545)

11.935.845.584 14.170.112.949

13.778.871. 155 16.128.467.860

(1.843.025.571) (1.958.354.911)

845.140.070.544 854.867.017.637

954.416.520.520 954.321.520.520

(109.276.449.976) (99.454.502.883)

94.076.788.040 97.373.945.285

194.554.564.103 194.554.564.103

(100.477.776.063) (97.180.618.818)

1

Bao cao tai chinh hop nhAt Cho ky ke toan quy II nam 2021

TONG CONG TY THEP VIET NAM - CTCP

So 91 Lang Ha, Phuerng Lang Ha, Quen DOng Da, Thanh ph6 Ha N6i, Viet Nam

BANG CAN DOI KE TOAN HOT NHAT Tgi ngity 30 thong 6 nion 2021

MA A

so TAI SAN

Thuyet 30/06/2021 01/01/2021 minh VND VND

240 IV. Tai san di'r dang dai han 10 5.890.808.875.410 5.731.979.959.461

241 1. Chi phi san xuat, kinh doanh da dang dai Ilan 26.025.322.273 26.025.322.273

242 2. Chi phi xay dung co ban der dang 5.864.783.553.137 5.705.954.637.188

250 V. DAu ttr tai chinh dai han - 4.096.582.893.406 3.865.199.240.051

251 1. Dau ttr vac) tong ty con 34.511.992.908 34.511.992.908

252 2. Dan to vao ding ty lien doanh, hen ket 3.634.394.675.931 3.357.340.207.782

253 3. Dau tu Op von vao don vi khac 460.894.266.109 456.873.562.681

254 4. Dv phong giam gia &au tu tai chinh dai han (76.737.241.542) (71.026.523.320)

255 5. Dau ttr Wain gift den ngay dao han 43.519.200.000 87.500.000.000

260 VI. Till san dai han khac 418.518.008.867 528.878.586.179

261 I. Chi phi tra tnxerc dai han 15 417.929.045.451 528.228.823.373

262 2. Tai san thue thu nhAp hoan lai 588.963.416 649.762.806

270 TONG CONG TAI SAN 26.143.509.011.647 22.261.371.611.822

2

Bao eau tai chinh buy nhAt Cho IcY Ice Man quY II nam 2021

TONG CONG TY THEP VIVI' NAM - CTCP

So 91 Lang Ha, Phuong Lang Ha, Quan Deng Da, Thanh phe Ha NOi, Viet Nam

BANG CAN DOI Kt TOAN HOT NIIAT Tgi ngay 30 thong 6 nam 2021

(dip theo)

MA Thuyet NGUON VON

so minh

300 C. Nq PHAI TRA

310 I. Ng ngin h3n 12.324.633.503.791 9.242.721.579.173

311 1. Phai tra ngtroi ban ngan han 16 2.248.903.190.173 1.467.937.876.041

312 2. Ngtriyi mua tra tien try& ngan i han 17 45.254.365.074 50.611.340.676

313 3. ThuS va the khoan phai nap Nha nu& - 494.582.552.656 446.165.581.612

314 4. Phai tra nguiri lao ding 345.179.467.437 372.019.460.005

315 5. Chi phi phai tra ngan han 19 1.793.396.932.562 1.355.850.718.824

316 5. Phai tra not bO ngan hp - -

317 5. Phai tra theo tien de ke hoach hip (long xay dung - - 318 6. Doanh thu chua thvc hien ngin han 5.305.995.507 3.169.029.610

319 7. Phai tra ngan han khac 21 774.869.437.340 688.140.075.132

320 8. Vay va nq thus tat chinh ngan han 22 6.464.998.515.497 4.761.905.294.856

321 9. Dv phong phai tra ngan han 20 46.797.451.138 29.054.118.000

322 10. Quy khen thuang, phitc Igi 105.345.596.407 67.868.084.417

330 II. Nq dai httn 2.887.277.261.917 2.959.065.681.084

331 0. Phai tra ngtroi ban dai han 16 332 0. Ngueai mua tra den tnrac dai han 17 -

333 1. Chi phi phai tra dai han 19 232.052.705.499 232.251.754.507

337 2. Phai tra dai han khfic 21 624.957.575.341 623.900.344.636

338 3. Vay va nq thus tat chinh dai han 22 1.970.361.040.265 2.028.286.048.545

341 4. Thue thu nhap hoan tai phai tra 3.973.000.000 3.536.988.379

342 5. Dv phOng phai tra dai han 20 55.932.940.812 71.090.545.017

400 D. VON CHU SC:11KM 10.931.598.245.939 10.059.584.351.565

410 I. Viin chit sij• him 23 10.931.598.245.939 10.059.584.351.565

411 1. Vim Op dm chit' sir hint 6.780.000.000.000 6.780.000.000.000

411a Co phi& pho thong có quAl ban quyjt 6.780.000.000.000 6.780.000.000.000

41Ib Co phi& tru dai - - 412 1. Thong du yen co phAn 413 I. Quyen chin chuyen dOi trai phieu

414 2. Vett khac dm chit so. hilt' 42.909.754.883 42.354.268.727

415 2. CO phiSu qu9 -

416 3. Chenh Lech danh gia lai tai son (836.498.314.653) (836.498.314.653)

417 4. Chenh Lech ty gia hOi dodi (89.221.373.530) (98.026.111.236)

418 5. Quy dau tu phat trien 104.130.222.043 82.648.501.668

420 6. Quy khac thuec yen chit set him 1.010.075.228 1.010.075.228

421 7. Lgi nhuan sau thus chua ph'an phei 3.621.811.734.155 2.870.268.955.662

421a LNST chua phan phiii lay ke ctjn mai nam &Lair 2.790.541.711.718 2.408.712.951.026

42/b LNST chua phan pho't nam nay 831.270.022.437 461.556.004.636

429 9. Lgi ich CO &mg !thong kiem soot nn 00n 1.307.456.147.812 1.217.826.976.169

i 440 TONG CQNG NGUON VON

Nguyen Viet lining Nguyen Viet Liem > n Dinh Phac

Ngtral lap Pho Truemg Ban TCKT Tong Giam dOc

Ha NOi, ngay 28 thong 07 nam 2021

30/06/2021 01/01/2021

VND VND

15.211.910.765.708 12.201.787.260.257

2 3.509.011.647 22.261.371.611.822

3

156.

953.

787.

938

283.

329.

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253

287.

551.

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419

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205.

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15.5

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TONG CONG TY THEP VIET NAM - CTCP

S6 91 Lang Ha, Phitang Lang Ha, Qu'ati D6ng Da, Bao coo tai chinh hqp nha't

Thanh ph6 Ha N6i, Viet Nam

Cho kY ke toan quY II nom 2021

BAO CA O CHUYEN TIEN TE HOP NHAT Qtd 11/2021

(Theo phtrang phrip guilt ti fep)

Ma CHI

so

1.

Lay ke tit• dau nom den cuOi 4:10 nay Thuytt Nam nay Nam truirc

TIEU minh

Lilt CHUYEN TIEN TU. HOAT BONG KINH DOANH

VND VND

01 1. Loi nhuein &wire thtd 1.125.230.233.386 317.380.289.362

2. Dieu chinh cho cite khan

02 Kha.'u hao tai san c6 dinh va bat do, ng san dau tu 266.049.086.680 261.782.201.182

03 Cac khoan du phong 175.501.930.156 9.980.690.393

04 Lai, 18 chinh Lech ty gia hoi dodi do danh gia lai cac khoan mite tien to c6 goc ngoai to

(325.828.391) (2.583.422.020)

05 Lai, to tit hoat Ong dau to (440.980.711.023) (51.887.009.421)

06 - Chi phi lai vay 108.724.336.336 156.953.787.938

07 - Cac khoan dieu chinh khac (12.494.271)

08 3. Lel nhuO'n tic hoot djing kinh doanh trwerc thay al von Iwu trOng

1.234.199.047.144 691.614.043.163

09 - Tang, giam cac khoan phai thu (958.057.771.128) (48.835.252.758)

10 - Tang, giam hang eon kho (2.282.350.179.825) 320.683.178.852

11 - Tang, giam cac khoan phai tra (khong ke lai vay phai tra, thue thu nh'ap doanh nghiep phai n6p)

955.997.591.532 (164.122.136.788)

12 Tang, giam chi phi tra traac 115.915.324.800 158.673.042.787

14 - Tien lai vay da tra. 6.885.594.817 (181.678.245.029)

15 - Thue thu nhap doanh nghiep da nep (84.014.174.314) (33.251.918.580)

16 - Titn thu khac tit hog deng kinh doanh 13.137.886.956 3.880.000

17 Titn chi khac cho hog Ong kinh doanh (40.803.757.569) (11.938.969.056)

20 L1471 chuyin din thuiin dr hoot tieing kinh doanh (1.039.090.437.587) 731.147.622.591

IL LU'U CHUYEN TIEN TU' HOAT BONG BAU TU.

21 1. Titn chi de mua sam, xay dung tai san c6 dinh (37.633.878.025) (31.682.394.851)

\fa cac tai san dai han khic

22 2. Teen thu tir thanh 1Y, nhuung ban tai san c6 dinh 263.556.964 2.148.683.055

Ira cac tai san dai han khac

23 3. Tien chi cho vay, mua cac Ong cu ng dm don vi khac

(755.819.200.000) (149.900.000.000)

24 4. Tien thu 1161 cho vay, ban lai cac ceng cu nu caa don vi khac

707.500.000.000 164.525.388.114

25 5. Tien chi dau tu gop von vao don vi khac (4.020.703.428)

26 6. Titn thu h6i dau to gop vim vao don vi khac 741.376.955 74.045.403.287

27 7. Titn thu lai cho vay, c6 tirc Ira kid nhuan duesc chia 191.650.045.008 208.733.991.124

30 Lwu chuyin teen thultn tit hoot deing dau tit• 102.681.197.474 267.871.070.729

III LIAT CHUYEN TIEN TU' HOAT HONG TAI CHINH

33 1. Tien thu tit di vay 12.700.941.000.734 10.221.667.461.011

34 2. Tien tra ng g6c vay (11.055.772.788.373) (10.945.923.443.553)

35 3. Titn tra ng g6c thug tai chinh (2.780.670.510)

36 4. Co tire, kit nhua'n da tra cho chit set hitu (20.727.292.522) (26.363.035.484)

40 Lwu chuyjn tdtt thaw tir hoot di3ng tai chinh 1.621.660.249.329 (750.619.018.026)

5

Bao coo tai chinh hop nhAt

Cho IcS, ke town q4 11 nom 2021

TONG CONG TY THEP VIET NAM CTCP

S6 91 Lang Ha, Phu6ng Lang Ha, Quail D6ng Da, Thanh ph6 Ha N6i, Viet Nam

Ma 1

so

BAO CAO CHUYEN TIEN TE HOT NHAT Qui; 11/2021

(Theo phtrang phrip ghin

Lay It6 tir dau nam den cal quy nay Thuyel Nam nay Nam truck

CHi TIED minh VND VND

50 Ltru chuyen tien than trong ky 685.251.009.216 248.399.675.294

60 Tien va twang dying tien dAti ky 1.540.075.003.118 828.843.966.443

61 Anh hang cua thay d6i CS/ gia 1161 doai quy d6i ngoai to 44.275.408 54.520.160

70 Tien VI twang dirong 2.225.370.287.742 1.077.298.161.897

Nguyen V* Hoang Ngtrai Yap

i CONG T II.* THEP vier

..:,.):44), ' I

, 0 CTCP

Nguyen Viet Liam \OA .,./n Dinh Phtic

T6ng Giam deic

(woo

TONG

Pho Tnrang Ban TCKT

Hd Ne3i, ngdy 28 thong 07 ncim 2021

6

Bao cao tai chinh hqp nhAt Cho kS, ke toan qujr II nam 2021

TONG CONG TY THEP VIET NAM - CTCP SA 91 Lang Ha, Phuong Lang Ha, Quart DAng Da, Thanh phA Ha N6i, Viet Nam

THUYET MINH BAO CAO TAI CHiNH HOP NHAT Qui 11/2021

1 . DAC DIEM HOAT DONG CUA DOANH NGIIIEP

Hinh fink sof him von TAng Cong ty Thep Viet Nam - CTCP tien than IA doanh nghiep Nha nu8c duqc thanh lap theo Quyet dinh s6 255/TTg ngay 29 thang 04 nam 1995 va Quyet di/1h so 267/2006/QD-TTg ngay 23 thang 11 nam 2006 oh Thu tuemg Chinh phti ve viec thanh lap Cong ty Mg - Tong Cong ty Thep Viet Nam. TAng Citing ty Thep Viet Nam chinh thirc hog deng theo mO hinh C8ng ty Me - C6ng ty con Id tir ngay 01 thang 07 nam 2007.

Tang Cong ty duqc chuyen d6i tit doanh nghiep Nha nueic sang Ong ty co phan theo Quyet dinh s6 552/QD-TTg ngay 18 thfing 04 nam 2011 cita Thit ttromg Chinh phti ve vi'e'c phe duyet phuong an co phan hoa Cong ty mg - TAng Citing ty Thep Viet Nam. Cling ty mg - Tong Cong ty Thep Viet Nam chinh tittle chuyen sang host deng duai hinh thirc cong ty c6 phan tir ngay 01 thang 10 nam 2011 theo Giey cluing nhan clang Icjf doanh nghiep cong ty c6 phan s6 01000100047 do Ser Ke hoach va Den to thanh phi; Ha Nei cap, thay et6i Ian thir 10 ngay 22 thang 10 nam 2019.

Theo bien ban chuyen giao guy& dai dien chit sa him von Nha nuk ngay 19 thang 04 nam 2019, Be Cong thucmg

va TAng Cong ty Dan to va Kinh doanh von Nha nu& (SCIC) thimg nhat chuyen giao toan be quyen dci dien chit kr him Nha nuorc tai TAng COng ty tir Be Cong thuang ye SCIC.

chinh ciut C6ng ty dtrqc at tai: SA 91 Lang Ha, Phueing Lang Ha, Quan DAng Da, Thanh phe Ha NA'i, Viet

Nam.

VAn dieu le dm Tong Cong ty theo dang loj la 6.780.000.000.000 dAng, von diet' le dux Op den ngay 31 thang 12 nam 2020 la 6.780.000.000.000 dAng; tucmg duong 678.000.000 c6 phan, menh gia met co phan lit 10.000 d6ng.

Hoat deng kinh doanh chinh

Hoat Ong kinh doanh cua TAng Cong ty chit yen la:

- Ban buOn kim loci va quang kim loaf: bfin buon quang sat va kim loci mau; ban buon sat titer) va kim loci man Bang nguyen sinh; bin buon thanh pham bang sat, thep va kim loci mau; Cho thud may mot, thiet bi;

Cho thud van pitting;

- San xuat sat thep, cfic kim loci kit& va can loai san phem thep.

Cau trtic Tgp doan

TIong Ong ty co cac ding ty con dtrqc hqp nhat bao cao tai chinh ta i thbi diem 30/6/2021 bao

Ty le Ty le

Ten cong ty Dia chi lqi ich quyen Hoat dgng kinh doanh chinh

Cong ty TNHH MTV Thep Mien Ba Ria - wing Tau 100,00% 100,00% San xuat thep

Nam - VNSTEEL Cong ty TNHH MTV Thep Tam IA Phu My - VNSTEEL

Ba Ria - Viing Tau 100,00% 100,00% San xuat Ira kinh doanh the') can ngu8i

COng ty Co phAn Ton ma VNSTEEL Thang Long

Ha Ni 89,01% 89,01% San xuat va kinh doanh ton ma

Cong ty Co phan Giao nhan Kho van Ngoai thuong Viet Nam

HA Chi Minh 95,37% 95,37% Giao nhan van chuyen

COng ty Co phan Kim khi TP HA HA Chi Minh 55,67% 55,67% Kinh doanh the!,

Chi Minh C6ng ty Co Olen Thep Vicasa - DAng Nai 65,00% 65,00% San xuat va kinh doanh thep

VNSTEEL Cong ty Co phan Thep Thit Dire - HA Chi Minh 65,00% 65,00% San xuat va kinh doanh theft

VNSTEEL Cong ty Co phan Thep Nha Be - HA Chi Minh 74,64% 74,64% San xuat va kinh doanh thep

VNSTEEL (i)

7

TONG CONG TY THEP VIET NAM - CTCP So 91 Lang Ha, PhuOng Lang Ho, Quart Bong Da, Thanh 06 Ha Nei, Viet Nam

Bao cao tai chinh hop nhit Cho IcS, ke toan quy II nam 2021

Cong ty Co phin Kim khi Ha Nei Ha Nei 89,37% 89,37% Kinh doanh titer) - VNSTEEL Cong ty Co Olin Ma Kern Cong nghiep Vingal - VNSTEEL

Bang Nai 51,00% 51,00% Ma cong nghiep

Cong ty Co phin Thep Tim Mien Dang Nai 74,33% 83,49% San xuit Ara kinh doanh thep Nam (ii) COng ty TNHH MTV Cung img Ha Nei 100,00% 100,00% Xufit khiu lao dung Nhan 19c va Dich vo - VNSTEEL Cong ty TNHH MTV Tu van Ha Chi Minh 100,00% 100,00% Tu van thiet ke luyen kim

MDC - VNSTEEL Cling ty Co phAn Gang the!) Thai Thai nguyen 65,00% 65,00% San xuAt va kinh doanh thep

Nguyen (iii)

Thong tin ve cac khoan dau to vac) cong ty con:

(i): Khoan dau to vao Cong ty Co phin Thep NhA Be - VNSTEEL bao gam 69,07% la ty le sir him true tiep va 5,57% la se him gian tier) qua Cong ty Co phin Kim khi Thanh pha Ha Chi Minh - VNSTEEL.

(ii): Cong ty Co phin Thep Tim Mien Nam hoot dang trong Enh voc san xuat va kinh doanh thep tai BA Rja - Vang Tau. Tai ngay 30 thing 06 nam 2021, ty le Ici ich do Tang Cong ty dang nam gia tai cong ty nay la 74,33%. Cong ty nay da bj thu halt Giiy phop diu tu theo Quyet dinh so 29/QD.BQL-DT ngay 11 thing 03 nam 2014 cart Ban quan ly cac Khu Cong nghiep BA Rja - Wing Tau va dangthoc hien cac thu tac giai the theo quy dinh eta Phaplu5t nen bio cao tai chinh caa cong ty nay khong dugc hqp nhat vao bao cao tai chinh hqp /that caa Tong Cling ty. Theo Giay chirng nhan d'au tu thay doi lin gin nhit ngay 30 thang 07 nam 2010 cira COng ty CO Orin Thep gm Mien Nam, ty le yen gop caa Tang Ong ty ten von dieu 10 la 83,49%.

Tren bao cao tai chinh loyp nhat nay, gii trj khoan dau to vao Cong ty Co phin Thep Ttun Mien Nam dugc trinh bay theo gia goc trir di do phong giam gia din tu tai thOi diem 30 thing 06 nam 2021. Chi tie't xem thuyet minh so 04.

Thong tin ve cac khoan diu trrvao cong ty con: (iii): Thoc hien cac chi dao cira Thu Wong Chinh pha, trong nam 06 thang d5u tram 2017 Tang Cong ty Diu to va Kinh doanh von Nha nuorc (SCIC) da thuc hien rat 1.000 ty dang tuang throng vOi 100 trieu co phin dai vOi phin von gap tai Cong ty Co phen Gang titer) Thai Nguyen ("TISCO"), lam giam quy mo van dieu le dm Cong ty nay xueng con 1.840 tj/ ding, theo do, ty 1e s& him cita Tong Cong ty tai TISCO tang dr 42,11% len 65%. Theo chi dao caa Be COng thuang tai Cong van so 12013/BCT-CN ngay 21 thing 12 nam 2017, Tang COng ty xity dung phtrang an thoai 80.000.000 co phin (thong throng 42,48% An di6.11 10 cira. TISCO) dia. Tong Cong ty Thep Viet Nam -CTCP tai TISCO trong quy I nam 2018. Ngay 13 thang 05 am 2019, Tang Cong ty nhOn dugc thong bao cita SCIC ve viec chi dao phucmg an thoai An tai TISCO theo Thong bao so 132/TB-VPCP caa Van phong Chinh phu v'e ket 1u5n cua Pho thin tuang Chinh phu Vuang Dinh Hue tai Phien hqp thin 7 Ban chi dao xir ly cac ton tai, yAu kern caa met so du an va doanh nghiep ch5m Wen de thuec nganh cong thuong.

2 . CHE DO VA CIHNH SACH Kt TOAN AP DI)NG TAT TONG CONG TY

2.1 . Ky ke toan, dun vi tien dyng trong ke toan KSf ke toan nam caa Tong Cong ty theo nam throng lich bit diu tir ngay 01/01 va ket thiic vao ngay 31/12 hang nam.

Dan vi tien to sir dung trong ghi chep Ice toan la dang Viet Nam (VND).

2.2 . Chun nog va Che do, ke town ap dung

Che dt5 ke loan ap dyng Tang COng ty ap dung Che de Ka toan doanh nghiep ban hitnh theo Thong tu so 200/2014/TT-BTC ngay 22/12/2014 dm Be Tai chinh, ThOng to so 53/2016/TT-BTC ngity 21/03/2016 cira Be Tai chinh ve viec sira dai, ba sung met so dieu cita Thong ttr so 200/2014/TT-BTC va Thong to s6 202/2014/TT-BTC huang din Phuang phap 15p va trinh bay bac) cao tai chinh hqp nhat.

Tuyen b a v'd viec man thu Chuan muc ke loan va Che dO k" toan Tang Cong ty di ap dang cac Chuin muc ke toan Viet Nam va cac van ban huOng din Chuin muc do Nha nuOc da ban hanh. Cac Bao car) tai chinh dirge lap va trinh bay theo clang mai quy djnh caa tang chuan muc, thong tu huang don thoc hien Chan muc va Che de ke toan doanh nghiep hien birth dang ap dung.

8

TONG CONG TY THEP VIET NAM - CTCP Se 91 Lang Ha, Phuang Lang Ha, Quan Ding Da, Bao cao tai chinh hqp nhat

Thanh phi.) Ha N0i, Viet Nam Cho kk ke toan quy II nam 2021

2.3 Co's& lAp Bao cao tai chinh hqp nhat Bao cao tai chinh hqp nhat cua Tang Gong ty dugc lap tren ca so hqp nhat Bao cao tai chinh ctla COng ty ma va Bao cao tai chinh caa cac cong ty con do Tong Cong ty kiem sat (cac ding ty con) dugc lap cho IcSr Ice toan ter ngay 01/01/2021 den ngay 30/6/2021. Viec kiem sat clot dugc khi Tang Cong ty co khi hang kiem soat cac chinh sach tai chinh va hog dOng dia cac cong ty nhan dau hr nham thu dugc lqi ich tir hog dOng cua cac cong ty nay.

Tang Cong ty hog dOng theo mo hinh cong ty co phan to ngay 01 thing 10 nam 2011. Tang C8ng ty da hoan thanh ho sa quyet total ea phan h6a va trinh BO Cong thucmg thin' dinh. Den then diem Oat hanh bao cao tai chinh hqp nhAt nay, BO Cong thuang chua phe duyet quyet tan ca plain h6a va xac dinh phAn van Nha mac tai thai diem chuyen sang cong ty co phan ngay 30 thing 09 nam 2011. Met so chi tieu tren Bao cao tai chinh hqp nhat kern theo caa Tong C6ng ty c6 the thay doi sau khi quyet toan co phan hoa dugc phe duyet. Btu) cao tai chinh caa cac ding ty con dugc Sp ding cac chinh sach ke toan nhat gnarl vii cac chinh sach ke toan cua TOng Cong ty. Trong liming hap can thiet, Bao cao tai chinh caa cac cong ty con dirge dieu chinh de dam bao tinh nhat quan trong cac chinh sach Ice Wan chicle ap dung tai Tong C8ng ty va cac ding ty con.

Cac so du, thu nhap va chi phi chi yen, ke ca cac khoan lAi hay 10 chua that hien phfit sinh ti cac giao dich nOi be dtrac loai tra khi hap nhAt Bao cao tai chinh.

Lqi ich caa cac Tong }thong kiem soat IA 0.16 lgi ich trong lai, hoac lo, va trong tai san than dm ding ty con

khong dugc nam giiz Uri Tang Cong ty.

Sao cao tai chinh cho ky ke tan tv ngay 01/01/2021 den ngay 30/6/2021 chua dugc sat xot cua C8ng ty Co phfin

Gang the') Thai Nguyen (TISCO) dugc hqp nit& vao Bao cao tai chinh hqp nhat dm Tang C8ng ty. Theo bao cao tai chinh chua duce kiem toan cua TISCO, tai ngay 30 thing 6 am 2021 nq phai tra ngin han cua TISCO vtrat qua tai sari ngan han 3.239,9 ty ding, mOt phan nq gee va chi phi lAi vay phai tra ngfin hang lien quan den Du an cai too Gang thep giai doan 2 di qua han thanh tan. Bao cao tai chinh cua TISCO dugc trinh bay tren ca si hoat Ong lien

toe do: Ng g6c qua han phai tra ngan hang deu lien quan den Du an ma rOng san xuat giai doan 2. Trong kat Ian ve du

An, Thanh tra Chinh phu ding dang kien nghi "BO Tai chinh, Ngan hang Nha mac Viet Nam, BO Ke hoach va Diu to ra slain, xir lk nhiing tan tai, ap dung ca che giam lai vay phat sinh trong thai gian du an dimg thi cong, TISCO kh6ng co khi ang thanh town, bac) cao Thu tuang Chinh phi cho y kien xir 1S/ nhang vtrang mac (nen

- Cong ty that hien nhi'eu bien phap a tang cueing nguen van luu dOng phut vu hog Ong san xuAt, kinh doanh nhu: Giam kho Of mac hqp 1Sr, tich cue lam viec yin cac ngfin hang cho vay von de dugc cap han mire tin

dung Or mac toi da, them than vii cac nha cung cap de tang thai gian tra cham ding nhu yeu tau khfich hang Ong

try& den khi mua cac chinh sach nay da giOp Cong ty dam bao c6 dugc day du nguon von hru Ong

phoc vu hog dOng san xu'at, kinh doanh.

2.4 . Cling co tai chinh

Chi nhan ban ddu

Tai san tai chinh Tai san tai chinh caa Tang C6ng ty bao gam tien va cac khoan tuang duang den, cite khoan phai thu khach hang va phai thu khfic. Tai theri diem ghi nhan ban Mu, tai san tai chinh dirge xac dinh theo gia mua/chi phi phat hanh cong cac chi phi phat sinh lchfic lien quan true tiep den viec mua, phat hanh tai san tai chinh d6.

Ng phai tra tai chinh Nq phai tra tai chinh cua Tang Cong ty bao gam cac khoan vay, cac khoan phai tra ngoai ban va phai tra khac, chi phi phai tra. Tai thai diem ghi nhan lan dau, cac khan net phai tra tai chinh dugc xac dinh theo gia phat hanh Ong cac chi phi phat sinh lien quan true tiep den viec phat hanh ng phai tra tai chinh 06.

Gia tri sau ghi nhan ban ddu Hien tai chua c6 cac quy dinh ve dinh gia tai ding cu tai chinh sau ghi nhan ban dau.

2.5 . Cac nghiep vu bang ngoai to

Cie giao dich bang ngoai to trong ky ke town dugc quy d6i ra dang Viet Nam theo ty gia that to tai ngay giao dich. Ty gia giao dich flux to nay dugc xac dinh theo nguyen tic sau: - Khi mua ban ngoai te: IA gia dugc quy dinh trong hop ding mua, ban ngoai to Oa Tang Cong ty va ngfin

hang thuong mai;

9

Bari cao tai chinh hqp nhat Cho IcY ke toan quk II am 2021

TONG CONG TY THEP VIET NAM - CTCP SO 91 Lang Ha, Phuerng Lang Ha, Quail DOng Da, Thanh pile) Ha N0i, Viet Nam

- Khi gip vein: la ty gia mua ngoai to tha ngan hang not Tong COng ty ma tai khoan tai ngay gip von hoac Khi nhan g6p von là ty gia mua ngoai to dm ngan hang nai Tang Cong ty ma tai khoan nhan von cha nha dau tu tai ngay gip von;

- Khi ghi nhan rig phai thu: la ty gia mua cha ngan hang thuang mai nai Tang Cong ty chi dinh khach hang thanh total tai theri diem giao dich phat sinh; Khi ghi nhan nq phai tra: la ty gia ban cha ngan hang thuang mai nai Tong Cong ty dtr ki'en giao dich tai their' diem giao dich phat sinh; Khi mua sam tai san hoac thanh toan ngay bang ngoai te: là gia mua tha ngan hang thuang mai nai Tong Cong ty thvc hien thanh man.

Ty gifi giao dich thirc to khi danh gia lai cac khoan nine tien te co gee ngoai te tai theri diem lap Bao cao tai chinh hop nhat duqc xac dinh theo nguyen - Del vai khoan muc phan loai la tai san ap dung ty gia mua ngoai to cha ngan hang thuang mai not Tling C8ng ty

thuerng xuyen c6 giao dich; - Doi veri tien giri ngoai te; ap dung ty gia mua cita chinh ngan hang nai TOng Cong ty ma tai khoan ngoai te;

- DOi vii khoan muc phan loai la nq phai tra: ap dung ty gia ban ngoai to cha ngan hang thuang mai nai Tang Cong ty thuting xuyen co giao dich.

Tat ca cac khoan chenh tech ty gia thvc to phat sinh trong ky va chenh lech do danh gia lai se du cac khoan muc hen

coto geic ngoai te cuoi kY duqc hach total vao ket qua boat dOng kinh doanh cha Icy ke Wan. Trong do 15i chenh Lech gia do danh gia so du cuoi tha cac khoan rime tien te co goc ngoai khong duqc sir dung de phfin phi lqi

nhufin hoac chia co tirc.

Theo Cong van so 15172/BTC-TCDN ngay 26/10/2015 dm BO Tai chinh, ke tir nam 2015, chenh lech ty gia phat sinh trong nam va chenh Fedi ty gia dinh gia lai cuoi nam lien quan den Dv an du tu cai tao ma reing gang the') giai doan 2 duqc phan anh rieng biet lily ke tren Bang can doi ke toan. Chenh lech gia nay duqc phan bo vao doanh thu hoac chi phi tai chinh khi dv an hoan thanh, tiled gian phan b6 khong qua 5 nam.

2.6 . Tien va cac khoan twang dining tien

Tien bao gem hen mat tai qu-y, tien giri ngan hang kitting IcY han.

Cac khoan tuong throng den la cac khoan dau to ngan han c6 theri gian thu hL khong qua 03 thing ke tir ngay dau tu, cb tinh thanh khoan cao, c6 kha nang chuyen doi de clang thanh cac lugng tien xac dinh va khong co nhieu rill ro trong chuyen dei thanh tien.

2.7 . Cac khoan dau to tai chinh

Cac khoan dau tu nam gift den ngay dao han la cac khoan tien giri ngan hang c6 IcY han duge nam gift den ngay dao

han vai muc dich thu lai hang lcY va cac khoin dau tu nam gift den ngay dao han khac.

Trong Bao cao tai chinh hop nhat cac khoan dau to vao ding ty lien ket duqc ke toan theo phuang phap vein chit ser

him. Theo phuang phap von chit sa huu, khoan dau tu duqc ghi nhan ban dau tren Bang can dei ke toan hqp nhat theo gia gtic, sau dO duqc dieu chinh theo nhftng thay ai cua phan ser him cha Tap doan trong gia tri tai san thufin cila ding ty lien ket sau khi mua. Lqi the thuang mai phat sinh tir viec clan tu vao cong ty lien ket duqc phan anh trong gia tri con lai cha khoan dau tu. Tap doan kh6ng phan bo lqi the thircmg mai nay ma hang nam thvc hien danh gia xem lqi the thuang mai co bi suy giam gia tri hay khong.

Bao cao tai chinh cha ding ty lien ket duqc lap cong ky veri BA° cao tai chinh hqp nhat afia Tap doan va sir dung cac chinh sach ke toan nhat quan vai Tap doin. Cfic dieu chinh hop nhat thick hqpda duqc ghi nhan a dam bao cac

chinh sach toan duqc ap dung nhat quan veri Tap doan trong truerng hop can thief.

Cac khoan dau to vao cong cu von,tha din vi khac bao gem: cac khoan tu vao cong von cita dan vi khic khong co quyen kiem soat, deng kiem soat hoac co anh huOng clang ke dOi yeti ben duqc dau hr. Gia tri ghi s6 ban dau cha cac khoan dau hr nay duqc duqc xac dinh theo gia gOc. Sau ghi nhan ban dau, gia tri eta cac khoin dau to nay duqc xac dinh theo gia goc trir di du phemg giam gia khoan dau hr.

Du phong giam gia cac khoan dau hr duqc lap vao theri diem cuoi Ick cu the nhu sau:

10

Bao cao tai chinh hop nhit Cho IcY ke town quy II nam 2021

TONG CONG TY THEP VITT NAM - CTCP s6 91 Lang Ha, Phuang Lang Ha, QuanD6ng Da, Thanh pito Ha N0i, Viet Nam

- Dai khoan dau to nam gift lau dai (khong phAn loai la chimg khofin kinh doanh) va khong c6 anh hu6ng Bang ke doi voi ben dm:re dau tu: neu khoan dau tu vao co phieu niem yet hoac gifi tri hop ly cua khoan dau to ducm xac dinh tin cay thi viec lap do phong dva teen gifi tri thi trithng cua co phieu; neu khoan din tu khong xac dinh duoc gia tri hop lY tai th6i diem bao cao thi viec lap dv phong can cir vao Bao cao tai chinh tai thai diem trich lap do phong dm ben ducyc dau tu. Doi vai cac khoan dau to nam gift den ngay dao han: can cir Idth nang thu hai de lap do phong phai thu kho doi theo quy dinh cua phfip luat.

2.8 . Cac khoin nq phai thu

Cac khoan phai thu &roc theo doi chi del theo IcY han phai thu, doi Wong phai thu, loci nguyen phai thu, va cac y6u to khac theo nhu cau quan 1Y dm Tong Cling ty.

Dv phong no: phai thu kh6 doi duct trich lap cho cac khoan: nq phai thu qua han thanh toan ghi trong hap dang kinh te, cac lche irac vay nq, cam ket hop dOng hap cam ket nq va no phai thu chua den han thanh wan nhung kho c6 kha nang thu hod Trong do, viec trich lap dv pilling no phai thu qua han thanh toan &roc can cu vao thai gian tth no goc theo hop ding mua ban ban dau, kh8ng tinh den viec gia han nq gift cac ben va nq phai thu chua den han thanh toan nhung khach no at lam vao tinh tang pha san hoac dang lam thu ttic giai the, mat tich, b6 tr6n.

2.9 . Hang din kho

Hang tan kho duqc ghi nhan ban Tau theo gia goc bao gam: chi phi mua, chi phi cite bier' va cac chi phi lien quan him tiep Ichfic phat sinh de c6 duqc hang ton kho 6 dia diem va tong thai tai tiled diem ghi nhan ban dau. Sau ghi nhan ban clan, tai thai diem lap Bao cao tai chinh nett gia tri thuan có the thvc hien &rot dm hang ton kho that) han gia g6c thl hang ton kho duoc ghi nhan theo gia tri thuan ce the dive hien throe.

Gia tri hang tan kho ducc xac dinh theo phircrng phap gia Bich danh doi vai cac loaf hang hoa mua vac) de ban theo

10.

Hang tan kho duoc hach toan theo plurang phap ke khai thuomg xuyen.

Phuang phap xac dinh gia tri san pham des dang cued nam: Chi phi san xuat kinh doanh da dang throe tap hqp theo chi phi phat sinh thvc to cho tirng loci san pham chua hoan thanh.

Dv phong giam gia hang tan kho ducm lap vao th0ri diem cu6i ick la s6 chenh Lech glib gia g6c dm hang tan kho 16n hon gia tri thuan c6 the thvc hien dirge.

2.10 . Tai sin dr dinh, Tai sin co dinh thue tai chinh

Tai san c6 dinh ham hinh, tai san co dinh vo hinh dirge ghi nhan ban dau theo gia gac. Trong qua trinh sir dung, tai san c6 dinh huu hinh, tai san co dinh vo hinh duo° ghi nhan theo nguyen gia, hao mon luSr ke va gia tri con lai.

Cac tai san c6 dinh him hinh &roc danh gia lai Idil co quyet dinh cua Nha nu& hoac co phAn hOa doanh nghiep Nha nuac. Nguyen gia va gia tri hao mon luy ke duoc dieu chinh theo kat qua danh gia lai da duoc cac ca quan co tham quyen phe duyet theo guy& dinh.

Tai san c6 dinh thue tai chinh duoc ghi nhan nguyen gia theo gia tri hqp Ijr hoac gia tri hien tai caa khoan thanh toan den thue fed thieu (twang hqp gia tri hop ly cao hon gia tri hien tai cita khoan thanh toan den thue toi thieu) Ong cac chi phi Uwe tiep phat sinh ban dau lien quan den hoat dang thue tai chinh (khOng bao ginn thue GTGT). Trong qua trinh sir dung, tai san c6 dinh thue tai chinh throe ghi nhan theo nguyen gia, hao men lay ke va gia tri con lai. Khan hao cita tai san co dinh thue tai chinh duoc trich can cir thee th6i gian thue theo hop clang va tinh vao chi phi san xua't, kinh doanh, dam bao thu hai du von.

Khali hao tai san co dinh dugc trich theo phucmg phap duang thang vai thai gian khan hao ducfc ix& tinh nhu sau:

- Nha cira, vat kien trite - May mac, thiet bi - Phuang lien van tai, truyen dAn

05 - 50 /tam

05 - 20 nam 06 - 30 nam

11

TONG CONG TY THEP VITT NAM - CTCP St) 91 Lang Ho, Phfrong Lang Ha, Quail Deng Da, Bao cao tai chinh hen n hat Thanh 016 Ha Nei, Viet Nam

Cho kST ke toan quy II nam 2021

- Thiet bi, dung cu quan 1ST

- Tai san co dinh khac - Quyen sir dung ddt

Phan mem quail 1ST

03 - 10 nam 03 - 20 nam

20 - 50 nam 03 - 05 nam

Quyen sir dung dat phan anh gia tri quyen sir dung caa 14 to dat xin giao dat c6 thu tien sir dung at theo Bien ban xac dinh gia tri doanh nghiep co phan hoa da dugc Be Cong thircmg phe duyet theo Quyet dinh so 3468/QD-BCT ngay 29 thang 06 nam 2010 (xem thuyet minh se 13).

2.11 . Bat Ong san dau tu:

Bat deng san dau to dugc ghi nhan ban dau theo gia gee. DM vai bat Ong san dau to cho thue hoat Ong dugc ghi nhan theo nguyen gia, hao mon ke va gia tri con loi. Trong de khan hao dugc trich theo phuong phap duang thang vai thoi gian khau hao dugc frac tinh nhu sau:

- Nha cira, vat kien trim 05 - 30 nam

2.12. Chi phi 'Ay dung co' bin der dang

Chi phi xay dung ca ban do dang bao gem tai san co dinh dang mua sam va xay dung ma chua hoan thanh tai ngay ket thfic kST ke toan nam va dugc ghi nhan theo gia goo. Chi phi nay bao gOm de chi phi ye xay dung, lap &fit may moo thiet bi va cac chi phi trgc tiep khac. Chi phi xay clung ca ban da dang chi dugc tinh khau hao khi cac tai san nay hoan thanh ye dua vac) sir dung.

2.13 . Thue hoat Ong

Thue hoat deng la loci hinh thud tat san co dinh ma phan lan rui ro va lai ich On lien vai quyen sa him cua tai san thuec v6' ben cho thue. Khoan thanh toan dual hinh thirc thue hoat dOng dirge hoch toan vao bao cao ket qua hoat deng kinh doanh theo phucmg phap deng thang dua tren tiled han thue hoat &Ong.

2.14 . Chi phi tra trtrorc

Cic chi phi da phat sinh lien quan den ket qua hoat Ong san xuat kinh doanh cia nhieu nam tai chinh dugc hach toan vao chi phi tra tnrOrc de phan bo din vao ket qua hog do, ng kinh doanh trong cac nam tai chinh sau.

Viec tinh va phan b6 chi phi tra tnroc dai han vao chi phi san xuat kinh doanh tong nam tai chinh dugc can cu vac) tinh chat, mirc de ding loai chi phi de chQn phuung phap va tieu thirc phin bo hop 1ST. Chi phi tra truck dugc phan

be clan vao chi phi san xuat kinh doanh theo phuang phap dirOng thang.

Gia tri lqi the vi tri dia 1Sr cila dela dat dugc xac dinh theo bien ban xac dinh gia tri doanh nghiep va dugc BO Gong timing phe duyet theo Quyet dinh se 3468/QD-BTC ngay 29 thing 06 nam 2010. Tong Cong ty chua thgc hien hi' tri gia tri loi the vi tri dai 1ST khi co phan h6a vai lien thue dat phat sinh theo Nght dinh s6 189/2013/ND-CP ngay 20 thang 11 nam 2013 (xem thuyet minh s6 15).

Gifi tri thucmg hieu dugc xac dinh theo Bien ban xac dinh gia tri doanh nghiep va dugc Be Cling thuang phe duyet theo Quyet dinh s6 3468/QD-BTC ngay 29 thang 06 nam 2010. Gia tri thuarig hien dugc phan b6 vao chi phi san xuat kinh doanh trong than gian 10 nam ke to khi -fling Cong ty chinh thgc boat Ong duai hinh thirc cong ty co

phin can cir theo quy dinh tai thong to se 138/2012/TT-BTC.

2.15 . Cfic khoan nq phai tra

Cac khoan no phai tra dirge theo doi theo IcST han phai tra, dei urging phai tra, loci nguyen to phai tra va cac yleu to khfic theo nhu can quaff 1Sr Gila Ring Cling ty.

2.16 . Vay va nq thug tai chinh

Ck khoan vay dugc theo d5i theo tang &tit Wong cho vay, tirng khe trot vay no va IcST han phai tra cfla cac khoan vay, nq thue tai chinh. TruOng hop vay, no bang ngoai to thi thgc hien theo dOi chi tie't theo nguyen te.

12

BA° cao tai chinh hqp nhat Cho kSrice toan quy II nam 2021

TONG CONG TY THEP MT NAM - CTCP Se 91 Lang Ha, Phuerng Lang Ha, Quart Deng Da, Thanh ph6 Ha N0i, Viet Nam

2.17 . Chi phi di vay

Chi phi di vay dugc ghi nhan vao chi phi san xuat, kinh doanh trong nam khi Oat sinh, trir chi phi di vay lien quan trvc tiep den viec dau to xay dung hoac san xuat tai san do dang dugc tinh vao gia tri cita tai san do (dugc yen hoa) khi co de cac dieu kien quy dinh trong Chitin mvc Ke toan Viet Nam se 16 "Chi phi di vay". Ngoai ra, dei veri khoan vay rieng phvc vu viec xay dung tai san c6 dinh, bat Ong san dau ttr, lai vay dugc von hoa ka ca khi died gian xay dung duai 12 thang.

Tir.nam 2007, COng ty Co phan Gang titer) Thai Nguyen thvc hien dau to xay dung Dv an "Cal tar) va mareng san xuat Cong ty Gang thep Thai Nguyen - giai doan 2", cac chi phi lai vay cua hqp (long vay von dau to dv an phat sinh tir nam 2007 tai nam 2020 duce Cong ty ghi nhan vao gia tri dau ttr dv an va dugc theo doi rieng biet vai cac chi phi lai vay cua hoat deng san xuat kinh doanh.

2.18 . Chi phi phai tra

Cac khoan phai tra cho hang la% filch vo da nhan dud tir ngueri ban hoac da dugc cung cap cho ngtr6i mua trong ky bao cao nInmg thvc to chua chi tra va cac khoan phai tra khic nhu chi phi lai tien vay phai tra'... dugc ghi nhan vao chi phi san xuat, kinh doanh cua ky bao cao.

Viec ghi nhan cac khoan chi phi phai tra vao chi phi san xuat, kinh doanh trong atm dugc thtrc hien theo nguyen tac pha hqp giita doanh thu va chi phi phat sinh trong k-Sr. Cfic khoan chi phi phai tra dugc quyet toan v6i se chi phi

thvc to phat sinh. SO chenh Lech giita se trich truck va chi phi thvc to dud hoan ni*

Bei vai cac khoan phai tra ve chi phi lai vay dugc gia han tra nq theo lich tra nq tin nam 2014 dm Dv an "Cai tao va ma reng san xuat Cong ty Gang thep Thai Nguyen - giai doan 2", Cong ty Co phan Gang the)) Thai Nguyen thvc hien ghi nhan chi phi lai vay theo thong bap hang kk cua ngan hang vao gia tri dau to eller Dv an "Cai tao va m6 reng san xuat Cong ty Gang then Thai Nguyen - giai doan 2".

2.19 . Cac khoan dor phong phai tra

Cac khoan dv phong phai tra chi dugc ghi nhan khi th6a man cac dieu kien sau: - Tong Cong ty co nghia vv ng hien tai (nghia vu phap 15r hoac nghia vv lien deri) do ket qua tir met sv kien da xay

ra; - Sv giam set ve nhiing lgi ich kinh t6 c6 the xay ra dan den viec yeu cat] phai thanh toan nghia vv nq;

- Dtra ra dud met trete tinh dang tin cay ve gifi tri cita nghia vu nq do.

Gia tri dugc ghi nhan cua met khoan dv phong phai tra la gia tri dugc trete tinh hqp 15, nhat ve khoan tien se phai chi

thanh toan nghia vu nq hien tai tai ngay ket date nam tai chinh.

Chi nhiing khoan chi phi lien quan den khoan dv phong phai tra da lap ban ciAu m6i dugc VI dap bang khoan dv

phong phai tra do.

Dv phong phai tra dugc ghi nhan vao chi phi san xuat kinh doanh ham chinh. Khoan ch'enh Zech giita so dv

phai tra TO lap in 'tam tai chinh tnrerc chua sir dung het Ion hcm s6 dv pining phai tra lap it nam bfio dm dud hoan nhap ghi giam chi phi san xuat, kinh doanh trong nam.

2.20 . Doanh thu chua Mire hi?n

Doanh thu chua thve hien gem doanh thu nhan trtrerc nhu: s6 tien cua khach hang da tra tnretc cho met hoac nhieu ky ke toan ye cho thue tai san. Doanh thu chua thvc hien dugc ket chuyen vita Doanh thu ban hang va cung cap dich vu hoac Doanh thu hoat deng tai chinh theo s6 tien dud xac dinh pha hop voi tong quy.

2.21 . Von cha so' him

V6'n dau to cua chit kr tau dugc ghi nhan theo se von thvc gop cua ch° so' Mitt.

Vert Ichic thuec Won chit so' him phan anh se von kinh doanh dirge hinh thanh do be sung tir ket qua hoat Ong kinh doanh hoac do dirge tang, Neu, tai trq, clarth gia lai tai san (neu dugc phep ghi tang, giam Von dau to dui chit so

Wu).

13

BA° cao tai chinh hyp nhat Cho kY ke toan quy II dam 2021

TONG CONG TY THEP VIET NAM - CTCP S6 91 Lang Ha, Phuerng Lang Ha, Qu5n DOng Da, Thanh phe Ha N5i, Viet Nam

Chenh Lech dfinh gia lai tai san dugc phan anh trong cac tnrOng hgp: khi c6 guy& djnh cua Nha nu& ve danh gia lai tai san, khi thvc hien co phan hoa doanh nghiep Nha ntrem, va cac truimg hqp khac theo quy djnh caa phap 1u5t.

Chenh lech ty gia hei deal lien quan den Dv an (Ian to cal tao mer rang gang the') giai doan 2 dugc phan anh rieng biet lily ke tren Bang can d6i k'e toan can dr theo Cong van se 15172/BTC-TCDN ngay 26/10/2015 caa Be Tai chinh.

Lgi nhuftn sau thue chua phan phi phan anh ket qui kinh doanh (lai, 16) sau thue thu nh5p doanh nghiep va tinh hinh phan chia lgi nhuan hoac ;dr lY to cila TOng Cong ty. Viet phan ph& lgi nhu5n dugc thvc hien khi Tong Cong ty co lgi nhuan sau thue chua phan ph6i kh6ng vugt qua mire lgi nhuan sau thue chua phan phi tren Bao cao tai chinh hgp nhat sau khi da loci trir anh huetng elm cac khoan lai do ghi nhan tir giao djch mua gia re. Truetng hgp tra co tut, lqi nhuan cho chit so tau, qua mac se lqi nhu5ns sau thue chin phan phi dugc ghi nhan nhu trtrOng hgp giam von gap. Lqi nhu5n sau thue chua phan phi co the dirge chia cho cac nha dau fix dva tren ty le gap von sau khi dugc Dai WO dong ce dong phe duyet va sau khi da trich rap cac quy theo Dieu le Tting Cling ty va cac quy dinh cita phap luat Viet Nam.

TOng COng ty trich 15p cac quy sau tir lqi nhu(in thuan sau thue thu nh5p doanh nghiep cua Tang Cong ty theo de nghj dia Hei dOng quart trj va dugc cac co d'Ong phe duyet tai Dai hei dong co dong thuerng nien:s - Quy dau tu phat trien: Quy nay dugc trich lap nham phuc vy viec mo fOng hoot Ong hoac dau tu chieu salt dm

T8ng Cong ty. - Quy khen thuOng, phiic lgi va Quy khen thuang Ban dieu hanh: Quy nay dugc trich lap de khen thuemg, khuyen

khich vat chat, dem lai lgi ich chung va nang cao phac 10 cho cong nhan vien va dugc trinh bay nhu met khoan phai tra tren Bang can dOi ke man.

Co tire phai tra cho cac co dong dugc ghi nhan là khoan phai tra tren Bang Can dei ice toan caa Tong Cong ty sau khi c6 thong bao chia co tam cua HOi ding Quin tri Tang C'Ong ty.

2.22 . Doanh thu

Doanh thu ban hang

Doanh thu ban hang dugc ghi nhan khi dong thOi thOa man cac dieu kien sau: Phan Ian rOi ro va 10 ich gin lien yeti quyen soy him san phem hoac hang h6a da dugc chuyen giao cho ngued mua;

- TOng Cong ty khong con nam gift quyen quan IY hang hea nhu ngutti set him hang h6a ho5c guy& kiem soat

hang hoa; - Doanh thu dugc xfic djnh twang doi chat chin;

- Tong C6ng ty da thu dugc hoac se thu dugc Igi ich kinh to to giao djch ban hang;

- Xac djnh dugc chi phi lien quan den giao djch ban hang.

Doanh thu cung cap djch vy

Doanh thu cung cep dich vv dugc ghi nh'5n khi dong then thOa man cac dieu kien sau:

Doanh thu dugc xfic djnh tuong dei chic chart; CO khi nang thu dupe 10 ich kinh t6 tir giao dich cung cap dich vN do;

dinh dugc phan cong viec da hoan thanh vao ngay lap Bang can doi ke man; - Xac dinh dugc chi phi phat sinh cho giao dich va chi phi de hoan thanh giao dich cung cap dich vv do.

Phan ding viec cung cep dich vv da hoan thanh dirge xac dinh theo phuong phap danh gia cong viec hoan thanh.

Doanh thu hogt cong tat chinh

Doanh thu phat sinh tir tien lai, tien ban quy6n, c6 tire, lqi nhuan dugc chia va cac khoan doanh thu host dOng tai

chinh khac dugc ghi nhan khi th6a man dong thin hai (2) diet, kien sau: - CO khi nang thu dugc lgi ich kinh to tir giao djch do; - Doanh thu dugc xic (lath tuong doi chic chin.

CO tire, Igi nhuan dugc chia dude ghi nhan khi TOng Cong ty dugc quyen nh5n CO tirc hoac dugc quyen nhan lgi

nhu5n.ta viec gop von.

14

Ban cao tai chinh hop nhat Cho 1611(6 toan quY II nam 2021

TONG CONG TY THEP VIET NAM - CTCP S6 91 Lang Ho, Phuemg Lang Ha, Quart Deng Da, Thanh pho Ha N0i, Viet Nam

2.23 . Cie khogn giam trir doanh thu

Cac khoan giam trir doanh thu ban hang, cung cap dich vn phat sinh trong ky Chiet khan thuang mai, giam gia

hang ban va hang ban bi tra

Cac khoan chi& khan thuong mai, giam gia hang ban, hang ban bi tra lai phat sinh tong IcY tieu thu san pham, hang

hoa dich vu duqc dieu chinh giam doanh thu caa ky phat sinh. Tnrerng hop san pham, hang hoa, dich vu da tieu thu ti cat ky tnrem, den ky sau mai phat sinh can khoan giam trir doanh thu thi duqc ghi giam doanh thu theo nguyen tic: neu phat sinh trate thai diem phat hanh Bao cao tai chinh hop nhat thi ghi giam doanh thu tren Bao cao tai chinh hqp nhat caia ky lap bao cao (ky tnrem), va nen phat sinh sau thai diem Oat hanh Bao cao tai chinh hqp nhat thi ghi giam doanh thu caa ky phat sinh (ky sau).

2.24 . Gia von hang ban

Gia von hang ban trong ky duqc ghi nhan pha hop vii doanh thu phat sinh trong ky va dam bao tufin that nguyen tic than trong. Cfic twang hqp hao hut vat to hang hoa vuqt dinh mire, chi phi vtrqt dinh mac binh thuerng, hang ton kho bi mat mat sau khi da trir di phan trach nhiem caa tap the, ca nhan co lien quan,... dirge ghi nhan day dai, kip

th6i vao gia von hang ban trong

2.25 . Chi phi tai chinh

Cac khoan chi phi duqc ghi nhan vao chi phi tai chinh g6m: Chi phi hoac cac khan 18 lien quan den cat hoat dOng dau to tai chinh;

Chi phi di vay von; Cac khoan 16 do thanh 1y, chuyen nhuong chimg khoan ngin han, chi phi giao dich ban chafing khoin; Du phang giam gia chimg khoin kinh doanh, du phong ton that du to vao don vi khac, khoan 18 phat sinh khi

ban ngoai te, 18 ty gia hoi doai...

Cac khoan tren duqc ghi nhan theo tong s6 phat sinh trong ky khong bu trir vbi doanh thu hoat Ong tai chinh.

2.26 . Thue thu nhap doanh nghib

a) Tai san thue thu nhap hoan

Tai san thu6 thu nhap hoan lai duqc xac dinh doa tren tong chenh tech tam thai ducre khan trir va gia tri duqc khan trir chuyen sang ky sau caia cac khoan 16 tinh thue va uu thue chua sir ding. Thue thu nhap hoan lai phai tra

duqc xac dinh doa tren cac khoan chenh Lech tam theri chiu thue.

Tai san thue TNDN hoan lai va Thue thu nhap hoan tai phai tra duqc xac dinh theo thue suit thue TNDN hien hanh (hoac thue suit do tinh thay doi trong Mang lai nen viec hoan nhap tai san thue thu nhap hoan lai hoac thue thu nhap hoan lai phai tra nam trong thai gian thue gnat meri c5 hien loc), doa ten cac mire thue sat va luat thue c6

hien lye vao ngay ket that quY.

b) Chi phi thue TNDN hien hanh va Chi phi thue TNDN ham lai

Chi phi thue TNDN hien hanh duce xac dinh tren ca sa thu nhap chiu thue trong try' va thue suit thue TNDN trong

quY hien hanh.

Chi phi thue TNDN hoan lai dime xac dinh tren ca ser s6 chenh tech tarn thai duqc khan trir, s6 chenh tech tam tiled

chiu thue va thut suit thue TNDN.

Khong be tra chi phi thue TNDN hien hanh veri chi phi thue TNDN hoan lai.

c) dai thue

Cong ty Co phan Ma kern Ding nghiep Vingal - VNSTEEL (tong ty con) duqc huerng thue sat uu dai veri thue suit thue thu nhap doanh nghiep 15% trong 25 nam ke ti khi du an di vao hoat Ong. Nam 2021 la nam thi 14 cong

ty nay duqc twang uu dai ke tren.

15

TONG CONIC TY THEP VIET NAM - CTCP Si 91 Lang Ha, Phutmg Lang Ha, Quart Ding Da, Thanh phi Ha N0i, Viet Nam

Bao cao tai chinh hop nhit Cho ky Ice Man quy II am 2021

d) Thu mat thug TNDN nam hien hanh

Ting Cong ty hien Bang ap clung mac thug mat thug TNDN la 20% dti voi cac hoot (Ring san xuat kinh doanh co thu nh5p chju thud TNDN cho ky ke toan tit ngay 01/01/2021 den ngay 30/6/2021.

2.27 . Lai tan c6 phigu

Lai ca ban tren co phidu dugc tinh bang each chia lqi nhu5n hotic 18 sau thud phan b6 cho c6 Tong sa Kra co phidu phO thong cua Tong Cong ty (sau khi da dieu chinh cho viec trich 15p Quy Khen thuemg, phitc loi va Qu, khen thuerng Ban diet' hanh) cho so Luang binh qufin gia quyen cila so co phieu phO thong Bang fun hanh trong nam.

2.28 . Cfic ben lien quan

Cac ben ducrc coi la lien quan niu ben do co klia nang kiem soot hoac co anh hutmg clang kt doi vai ben kia trong viec ra quyet dinh ye cac chinh sach tai chinh va hog Ong. Cac ben lien quan cua Tong Cling ty bao

Cfic doanh nghiep troc tidp hay gian tiip qua mgt hoac nhidu trung gian co guy& kidm soot Ting Cong ty hoac chju so kiem sat cila Tong Cling ty, hoac ming chung so kiem soot ved Tong Cong ty, bao gOm ca ding ty mg, ding ty con va ding ty lien ket;

- Cac ca nhan nye tidp hoac gifin tidp nam quy6n bieu guy& aim TOng C8ng ty ma co anh huemg clang Ice dii vtri Tong Cong ty, nh€Ing nhan so quan ly chit chot cita T6ng C6ng ty, nhfing thanh vien mat thiet trong gia dinh cila

cac ca nhan nay; Cfic doanh nghiep clack ca nhan neu tren dim hoc tidp ho5c gian tidp phfin quan hong quy'dn bidu quydt hoac c6 anh hutimg clang Ice ten cac doanh nghiep nay.

Trong viec xem xet tang m6i quan he caa cac ben lien quan de phoc vo cho viec 15p va trinh bay Bao cao tai chinh

cao 130 ph5n theo linh vire kinh doanh va theo khu vire dia 1Y.

3 . TIEN VA CAC ICHOAN TVONG DUONG TIEN 30/06/2021 01/01/2021

VND VND

Tign mat 6.023.047.677 4.293.343.609

Tien gai ngan hang khOng ky han 987.047.240.065 646.381.659.509

Tien Clang chuydn - Cac khoan trong duong tien 1.232.300.000.000 889.400.000.000

2.225.370.287.742 , 1.540.075.003.118

Tai ngay 30/6/2021, cac khoan trong ducmg tien la tien girl co ky han 01 thong &roc gui tai cac ngan hang thuong

mai vai lai suit tir 3%/nam den 3,2%/nam.

hap nhfit, TOng Cong ty chit y teri ban chat dm mei quan he han la hinh thirc phap 1y cua cac quan do. A

2.29 . Thong tin bQ phQn

Toon b0 hoat Ong kinh doanh cua 'Ping Cifing ty va cac ding ty con trong nam chnic thoc hien trait lanh thi Viet Nam. Trong dO, hoat Ong kinh doanh chit yeu Tong Cong ty va cac tong ty con la kinh doanh thuang mai cac san phem sat, the") va phoi thep cling cac san pham dich Iry lien quan. Vi vay, Tong C6ng ty IchOng trinh bay bao

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Bio coo tai chinh hop nhat Cho kk k'e Man qur U nom 2021

TONG CONG TY THEP VIET NAM - CTCP SA 91 Lang Ha, Phuong Lang Ha, QuIan DAng Da, Thanh phe Ha NAi, Viet Nam

DAu to gap yen vao don vi kink

Noi thanh lap va hog ding

TS, le Ty le kri ich bieu quyet Hoat dAng kinh doanh chinh Tencongtynhandautu

10,86% 10,86%

7,53% 7,53%

9,67% 9,67%

10,00% 10,00%

5,10% 5,10%

1,00% 1,00%

15,12% 15,12%

12,75% 12,75%

14,79% 14,79%

3,85% 3,85%

4,42% 4,42%

10,32% 10,32%

Thai Nguyen 6,47% 6,47%


Phu Th9 16,30% 16,30%


C8ng ty Co phttn Vinafreight HA Chi Minh

Ging ty Co phAn Giao nhan Van Ha NAi tai Ngoai thucmg Cong ty Co phAn Giao nhan Van DA Nang tai Mien Trung Gang ty TNHH Dich vg Hang HA Chi Minh

Ichong Vec to Ou6c t6 Coring ty TNHH Dau to Phat trien He Chi Minh Thuang mai Con duqng Viet Cong ty TNHH SOJITZ Viet HA' Chi Minh

Nam Cong ty a phAn Sat Thach Khe Ha Tinh

Cong ty TNHH Cang quAc to Thi BO Ria - VI-mg Tau

Vai Cong ty TNHH Ca khi Viet Nhat Hai Phong

Qu9 ho tro QuAc gia HA NAi

Cong ty TNHH Ong Thep BA Ria - Wing Tau

Nippon Steel Viet Nam C8ng ty Co phAn Tap down Vat

Thai Nguyen

lieu chiu lira Citing ty Co phAn Van tai Gang

Thai Nguyen

tiler) Thai Nguyen

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Cling ty TNHH Nasteelvina

Cong ty a phAn Hop kim sat Phu Th9

eking ty Co phAn Ca khi Gang Thep

Giao nhan van tai quAc to

Giao nhan van tai ngoai thuang

Giao nhan van tai ngoai thuang

Van tai hang kh6ng

Dich vi van tai duang bA

Kinh doanh van tai da phuang thirc

Khai thac va mua ban quang sat

Dieu hanh cang

Gia cling ca khi

Huy dAng von va cho vay

San xuat Ong tiler)

San xuat san phArn chin

Van tai hang hOa, buon ban kim loai, phi tang

oto, khai thac quang sit...

Khai thac quang, ban buon hop kim sat, kim

loai, quang

San xuat va kinh doanh sat thep

San xuat kinh doanh VLXD, hop kim sat,

gang thep cac loai

Mua ban, sari xuat gang, the!), kim loai mau, ...

21

TONG LONG TY THEP VIET NAM - CTCP SO 91 Lang Ha, Phuang Ling Ha, Quail Ding Da, Thanh pito Ha Nai, Viet Nam

Bao cio tai chink hqp nhAt ChokS, ke town 4:14 II nam 2021

01/01/2021 Gia tri

VND

Dv phang VND

5 PHAI THU NGAN HAN CUA KHACH HANG 30/06/2021

Gia tri Du phong

Phai thu ctia khach Chip Mong Group Ltd COng ty TNHH Thuang mai va du lich Trung Dung Cong ty ca phan Thucmg mai Thai Hung

Cong ty TNHH Thuang mai va Xay clang Ha Nam Cong ty TNHH LuOng Th6 Ging ty TNHH Thep Tay DO Cong ty Co phan Thep Trung Dung Cong ty TNHH Hang Trang

Gong ty Co phan Thep Tim la Thong Nhit Cong ty Co phan Diu to Thucmg mai SMC

Cong ty Co Olin Vat to Hau Giang

Cong ty TNHH Thucmg mai & San xuat Quan Trung Cong ty Ton Phuang Nam Gong ty TNHH Thuang mai QuOc TO Phil Vinh Cong ty TNHH NS BLUESCOPE

Cong ty Co pilaf' Ton Thep Viet Phap

1316i tuqng khac

77.051.864.405

159.654.648.561

1.052.671.376.365 (101.055.325.711)

276.112.274.478

251.899.841.715

56.636.839.639

127.372.235.803

(81.641.118.925)

102.209.664.401

(78.025.143.327)

40.447.897.811

24.675.235.824

66.398.410.172 (66.339.483.172)

75.460.545.411

48.671.937.096

34.313.824.814

51.840.333.502

94.709.775.091

783.997.753.088 (100.249.112.746)

VND VND hang chi tiet theo khfich hang c6 s6 du.16.n 354.549.789.882

251.899.841.715

356.612.707.811

127.372.235.803 (81.641.118.925)

102.209.664.401 (78.025.143.327)

34.371.518.950

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64.911.988.072 (66.339.483.172)

76.592.249.829

51.425.027.549

32.447.902.680

53.985.257.215

2.820.431.309.062 ,k (327.061.071.135) 2.034.746.568.845 (326.254.858.170)

22

Bao cao tai chinh hop nhAt Cho kSf ke tofin quST R ntun 2021

TONG CONG TY THEP VIET NAM - CTCP S6 91 Lang Ha, Phu6ng Lang Ha, Quail D6ng Da, Thanh ph6 Ha N6i, Viet Nam

6 TRA TRIJ%C CHO NGVOI BAN NGAN HAN 30/06/2021 01/01/2021

Gia tri Du phong Gia to Du phong

VND VND Tra tru.6c cho ngirtri ban ngAn han chi vitt theo d6i turqng c6 A du. 16n

VND VND

C6ng ty C6 phan 12.998.581.845 12.998.581.845

Lilama Ha N6i COng ty a phan 8.956.837.496 8.956.837.496

Lilama 10 COng ty TNHH 2.257.800.000 2.257.800.000

NKB Archi Viet STEEL BASE 2.212.501.163 2.212.501.163

TRADE AG Cong ty C6 phan 2.646.201.695

Phan ph6i khi the') ap Dau khi Viet Nam COng ty TNHH 1.984.221.581

Cao Thai Hiing Cling ty TNHH 2.030.459.200

Thiet bi IME COng ty CP 17.049.999.999 Thep Ding Nam

Citing ty TNHH 830.298.370

Truyen thong Keycite Media

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TONG CONG TY THEP VIET NAM - CTCP S8 91 Lang Ha, Phutmg Lang Ha, Quan Dan Da, Thanh ph6 Ha Nei, Viet Nam

Th8ng tin 136 sung cho khoan phai thu khAc:

(i) Tong Cong ty da phat hanh cac Thu bao lanh s6 242NNS-TCKT va 243NNS-TCKT, cam kat bao lanh thanh tan cho Gong ty CO phan Thep Tarn la Thong Nhat doi vai khaki vay Nem hang TMCP Ngoai Chuang Viet Nam va Cong ty Tai chinh Co phan Xi mrtng theo Hqp clang tin dung s6 0017/DTA/09CN ngay 23 thang 04 nam 2009 veri han mirc bao lanh Ian luqt la 15 trieu do la My va 132.650.000.000 (tang.

Tang s6 tien ma Tang C8ng ty da thanh toan thay cho Cling ty Co phan Thep Tam la Thing Mat theo cac Thu brio lanh neu ten IA 119.680.489.966 clang. Den thed diem 30 ngay 6 nam 2021, COng ty Co phan Thep Tam IA Thong Nhat con phai thanh toan cho Tang Gong ty nq gac la 79.380.489.966 clang, tien lai tuang img la. 13.131.348.883

ding.

Ben canh do, Cong ty Co phan Thep tam la Thong Nhat con phai tra cho Tang Cong ty tien lai cham tra phat sinh tir

cac giao dich thuong mai khac la: 10,777.915.506 clang, vori Cong ty TNHH MTV Thep Tam La phil M9 - VNSTEEL là 9.894.445.104 clang.

Tang Cong ty da trich lap du phong phai thu kh6 doi dai voi town 138 so du phai thu cac khoan thanh toan he va lai

cham tra nay.

(ii): The hien gia tri lqi the vi tri dia 19 khi ca phan hoa Cong ty Co phan Gang titer) Thai Nguyen, gia tri nay se duqc bit trir vai tien thue dat phai Op hang nam cua Ong ty nay.

8 . NO XAU 30/06/2021 01/01/2021

Gia tri CO the thu Gia gac hai

Gia tri clA the thu GiA gac hai

Tang gia tri cac khoan phai thu, cho vay qua han thanh toan hoac chua qua han nhung Icho CO kha !tang thu hai

VND VND VND VND

- Gang ty TNHH Thucmg mai va du lich Trung Dung

251.899.841.715 104.333.400.734 251.899.841.715 251.899.841.715

- Cong ty Co phan Thep 178.523.682.631 179.873.682.631

Tam là Thong Nhat Cong ty TNHH Thuang mai va Xay dung Ha Nam

127.372.235.803 45.731.116.878 127.372.235.803 45.731.116.878

C8ng ty TNHH Thucmg mai Luting Tha

102.209.664.401 24.184.521.074 102.209.664.401 24.184.521.074

Cong ty TNHH Hang 24.675.235.824 24.675.235.824 24.675.235.824 24.675.235.824

Trang Cong ty a phan Xuat nhap khan Tan Hang

21.177.618.000 21.177.618.000

Cong ty TNHH Khoang san va Luyen kim Viet

12.261.870.111 17 846.397 12.261.870.111 415.626444

Trung

- Cac khoan kit& 170.000.849.166 23.741.030.385 172.054.802.904 24.886.706.298

Kha nang thu hal no phai thu qua han

888.120.997.651 222.683.151.292 891.524.951.389 371.793.048.233

Thong tin IA sung cho cac khoin no xau:

Cac khoan nq xau bao gam 3.982.899.841 ding nq Ian tai Cong ty Co Wan Kim khi Ha Nei - Vnsteel cla trich lap du phong truerc do nhung phai hoan nhap theo kien nghi tai Thong bao so 186/TB-KTNN ngay 14/01/2019. Gia tri

thu h6i cua cac khaki nq xau nay duqc trinh bay trong thuyet minh nq xau la 0 clang.

25

Bao cao tai chinh hop nhat Cho 1c3r ke town quy II nam 2021

TONG ONG TY THEP VIET NAM - CTCP S6 91 Ling Ha, Phtrang Lang Ha, Quart Bang Da, Thanh ph6 Ha Nei, Viet Nam

9 . HANG TON KHO 30/06/2021 01/01/2021

Gia g6c Du phong Gia g6c Dv phong

VND VND VND VND

Hang mua dang di during

407.781.630.251 341.296.974.842

Nguyen lieu, vat lieu

2.330.752.066.007 (21.674.382.968) 1.716.811.249.869 (21.775.786.288)

Cong co, dung 14.102.935.257 14.439.697.842

Chi phi san xuat kinh doanh d6 dang

148.343.160.648 64.540.522.591

Thanh pham 2.376.055.969.585 (6.383.901.219) 1.097.718.296.761 (4.720.480.479)

Hang hoa 673.173.266.634 (23.051.724.066) 492.260.791.561 (7.097.101.529)

Hang girl di ban 125.930.484.615 66.721.799.706

6.076.139.512.997 • (51.110.008.253) 3.793.789.333.172 (33.593.368.296)

10 . TAI SAN Do DANG DAT HAN a) Chi phi san xuat kinh doanh dik dang dai han

30/06/2021

01/01/2021

Gia goc Gia tri co the thu 116i Gia gee Gia tri co the thu h6i

Dv an khu nha dr cao tang tai so 120 Hoang Quac Viet

VND 26.025.322.273

VND 26.025.322.273

VND 26.025.322.273

VND 26.025.322.273

26.025.322.273 26.025.322.273 26.025.322.273 26.025.322.273

Thong tin chi tiet ve dy. In:

Theo hop deng hqp tic (tau to s6 17/2009/HDHTDT ngay 31 thing 03 nam 2009 gicra T6ng Cling ty va C6ng ty Co phan Diu tu va K'Sr thuOt Vinaconex, cac ben ding hop tic (tau hr xay dung du an khu nha 6 cao tang ket hop (Itch va va van phong tai s6 120 during Hoang Qu6c Viet, Cau Giay, Ha Nei. Theo cac dieu khoan thee thuan giai doan I caa du On, T6ng Ging ty la chu (tau tu du an, chju mpi trach nhiem ve cong tic den 13A, giai phong mat bang de chuyen giao (fat sach cho d6i tic thvc hien du an. Deng thOi, T6ng Citing ty dimg ten Op cac khoan chi phi ve dot theo quy dinh cua phap luat. Tiing mirc diu tu du kien cila do an la 200 ty dtmg va thvc hien trong 33 thing ke tir

ngay kiy Hop deng hqp tic dau tu. Den thOi diem 31 thong 12 nam 2020, du an van dang trong giai doan giai phong mat bang. Toon be chi phi san xuat, kinh doanh do dang dai han la khoan lai phat cham nOp tien thue dot lien quan

den 16 dot neu tren. b) Xfiy dung co' ban der dang

30/06/2021 01/01/2021

VND VND

Xfiy dung co. ban do. dang 5.835.686.853.586 5.672.378.464.368

Dv On cai Lao va me( reng san xuat Cong ty Gang thap Thai 5.821.480.596.364 5.665.150.469.803

Nguyen - Giai doan 2 (i)

- Du an ma (ii) 1.755.000.000 1.755.000.000

- M6 sat Lien Thing - Tuyen Quang (iii) 1.678.551.337 1.678.551.337

Dv an tee nha Van pitting tai s6 91 Lang Ha (iv) 1.049.580.682 1.049.580.682

Quy hooch do an xay dung nha may the') Thu Mc (v) 703.360.018 703.360.018

Cfic cong trinh khac 9.019.765.185 2.041.502.528

Mua sim tai On a dinh 2.515.066.507 285.508.182

- Phan mem quart 1Sr doanh nghiep 301.500.000 135.000.000

- Khac 2.213.566.507 150.508.182

Slim chira Idin tai sail di dinh 26.581.633.044 33.290.664.638

5.864.783.553.137 - 5.705.954.637.188

26

TONG LONG TY THEP VItT NAM - CTCP So 91 Lang Ha, Phuerng Lang Ha, Quan Bang Da, Rio can tai chinh htyp nhit Thinh pho HA N0i, Viet Nam

Cho lcSr ice town quy II nam 2021

Thong tin chi tat ve cac dir

(i) Dv in cii tao va mer reng sin xuat Ong ty Gang the') Thai Nguyen - Giai down 2:

Ong ty Co plan Gang thep Thai Nguyen (TISCO) - tong ty con cila Tang tong ty dang teen khai DIr an "Cii tao Ara mer Ong san xuat Cong ty Gang the!, Thai Nguyen - giai doan 2" veri tong chi phi dau to town dv an theo dv town ban dau là 3.843,67 tSr dang va theo dv town dieu chinh di dtrqc phe duy'et tong mire dau to mai curt dv An là 8.104,91 ty clang (theo hqp clang da ky ket veri nha thin chinh C8ng ty China Metallurgical Group Corporation (MCC) so 01#EPC/TISCO-MCC ngiy 12/07/2007).

Hien tai, dv an da Iceo dii hem so veil du an kien ban din, Ban lanh dao TISCO ding Tang Cong ty the]) Viet Nam -CTCP van clang tiep toe dam phan vol cac nha than Ara phai hqp Arai cac cc quan nhi nuerc c6 lien quan de thao ger cac kin!' khan cho dv An.

Den theri diem 30/6/2021, tang gia tri dau to der dang cua dv an di thtrc hien IA 5.821,48 ty dog. Trong do chi phi Iii vay vim hem li 2.612,4 ty dng, chi phi phat sinh chit y6u trong 6 thing dau nam 2021 la chi phi lai vay von

Ngiy 20/02/2019, Thanh tra Chinh phu thong bao "Kat luan thanh tra Du an mer rgng san xuat giai doan 2 - Ging ty Gang thep Thai Nguyen". Cic kien nghj cta Thanh tra Chinh phit vin clang trong qua trinh thvc hien. Chi phi dau to cua dv An c6 the thay doi sau khi cac kien nghj cua Thanh tra Chinh phu dirge thvc hien.

(ii) Dv in ma tai Cling ty CO phin Thep Tim li Phi My

Chi phi xay dung co ban der dang clang phan Anh cac khoin chi phi to van, tham dinh bio cio dinh gia tic dOng mai throng, bao ea() nghien tiro khi thi curt do An merrOng, bo sung xay dung =Ong san xuat ton ma kam, nhorn keno va ton ma mau (Dv an ma). Tong mire dau to theo ke hoach li 1.266,5 ty dang.

Thong tin chi Bet vc cac dv in (tiep):

(iii) Dv An M6 sit Lien Thing - Tuy'en Quang

MO sit Lien Thing Tuyen Quang da (kw cap giay phep khai that. Cac chi phi clang ghi nhan tinh clen,theri diem hien tai là chi phi thank do khai that tap hqp tren khoin nine "Chi phi xay (long ca ban der dang" va ti'en phi cap quyen khai that khoang san tap hqp tren mg "chi phi tra tnrac" (thuyet minh so 15). Can cir tren tinh hinh sin xuat kinh doanh hien tai, Cong ty chua co nhu cau khai that mo nen dv An hien clang tam ding chua tiep tvc trien khai.

(iv) Dv in Ma nha Vin phone tai A 91 Ling Ha

Toan be chi phi li chi phi to vinthiet ke dm Dv An -Oa nhA van pining tai so 91 Lang Ha. T6ng Cong ty clang thvc hien thin tuc xin cap phop vi se tiep toe trien khai Dv An khi duqc cap phep.

(v) Quy hoach dv in xay dung nha may thip Thu Me

Ngiy 13 thing 09 nam 2017, UBND thanh pho Ha Chi Minh cla ban hanh Quyet dinh so 4898/QD-1.1BND phe duyet danh mvc cite cc ser phai di dai do khOng phO hqp vai quy hoach do thi tren dia bin thinh ph6 H6 Chi Minh -dot 2, trong do neu re, cc so san xuat tai Km 9 Xa 10 Hi N0i, phuOng Tnxong Tho, quan Thu Dire, thanh pho Ha Chi Minh se phai hoin thinh di deri vio Q4 4 ram 2019.

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12 . TAI SAN CO DINH THUE TAI CHiNH

May rnoc, thiet 131

Phuang tin van tai, truyen don

Nguyen gia

VND VND

SO du dau nam 12.160.711.499 3.967.756.361 - Thue tai chinh 12.727.000 - Mua lai TSCD thu6 tai chinh (2.362.323.705) - Tang khac - Tra lai tai sin c8 dinh thue tai - Chuyen sang tai sari c6 dinh S6 dtr cuOi ky 12.160.711.499 1.618.159.656

Gil trj hao mon lily ke S6 dtr dau nam 691.519.494 1.266.835.417 - Trich khan hao 593.578.104 174.866.744 - Mua lai TSCD thue tai chinh (883.774.188)

- Tang kHz - Tra lai tai sin c6 dinh thue tai - Chuyen sang tai san co dinh SO dw cu.& ky 1.285.097.598 557.927.973

Gil tri con lai Tai ngay dau nam 11.469.192.005 2.700.920.944

Tai ngay cad ky 10.875.613.901 1.060.231.683

Cling VND

16.128.467.860 12.727.000

(2.362.323.705)

13.778.871.155

1.958.354.911 768.444.848

(883.774.188)

1.843.025.571

14.170.112.949 11.935.845.584

131.3 coo tai chinh hop nhat Cho ky ke town quS, II nam 2021

TONG CONG TY THEP VIET NAM - CTCP S6 91 Lang Ha, Phuomg Lang Ha, Quan D6ng Da, Thanh ph6 Hi N6i, Vi6t Nam

13 . TAI SAN CO DINH VO HINH Gia tri quyen sir

dung dat Phan mem may tinh Tai sin co dinh vo

hinh khac

VND

Nguyen gia

VND VND

S6 du dau nam 829.555.890.790 14.076.893.902 110.688.735.828

- Mua trong ky 95.000.000

SO du cuai ky 829.555.890.790 14.171.893.902 110.688.735.828

Gil trj hao mon lay ke S6 du dau nam 7.838.584.361 11.925.768.758 79.690.149.764

- Khan hao trong 599.351.988 ky

376.279.087 8.846.316.018

S6 du. cuai ky 8.437.936.349 12.302.047.845 88.536.465.782

Gil tri con lai Tai ngay du nam 821.717.306.429 2.151.125.144 30.998.586.064

Tai ngiy cuOi 821.117.954.441 ky

1.869.846.057 22.152.270.046

COng VND

954.321.520.520 95.000.000

954.416.520.520

99.454.502.883 9.821.947.093

109.276.449.976

854.867.017.637 845.140.070.544

Thong tin 136 sung cho Gil trj quyen sir dung dat:

Tting Cong ty dang ghi nhan gia tri quyen sir dung dat ciia 14 18 dat xin giao dat ce, thu tien sir dung dat voi tong nguyen gia la 784.940.123.563 VND theo Bien ban sac dinh gia tri doanh nght6p c6 phan h6a di &roc 136 Gang thuong phe duy6t, bao g6m:

0716 dat di co quyen sir dung (tat khong xfic dinh theri han tn.rac thin diem ;tic dinh gia tri doanh nghi6p:

Gil trj quyen sir

TT V1 tri (long did Ghi chit

1 Khu dO thi Bac, phuong Nguyen Du, thanh ph6 Hi TTnh

(i) 2 SO 410 duOng 2/9, phuirng HOa Cueing Nam, quan Hai

Chau, thanh ph6 Da Nang

3 s6 141 Phan Chu Trinh, PhuOng 2, Thanh ph6 Wing Tau (co mat tin tren &Ong Phan Chu Trinh, doan tir Thily Van den VO Thi Sfiu) (ii)

4 Cac khu dat cua Cong ty Co phan Kim khi Ha Nqi

109.834.560.000

16.458.750.000

27.098.200.000

Da ky hop dung thue dat tra ten hang nam

2.219.012.340 Di ky hop ding thue dat tra tin hang nam

29

Bao cao tai chinh kip nhat Cho lcSr ke tan quy II nam 2021

TONG CONIC TY THEP VIeT NAM - CTCP S6 91 Lang Ha, Phterng Lang Ha, Quan Deng Da, Thanh ph6 Ha Nei, Viet Nam

5 Coe khu dat cua COng ty Co phan Kim khi Thanh ph6 9.553.078.260 Da kj, hgp deng thue He Chi Minh

6 Cac khu dat dm Ging ty Co phan Giao nhan kho Ngoai 9.623.759.000 Da IcS, hop ding thue

thucmg dat tra tien hang nam

7 Cac khu dat cfia Cong ty TNHH MTV Thep Mien Nam - 6.297.234.860 Da kjf hop clang thue

VNSTEEL (iii) dat tra tien hang nam

181.084.594.460

(i) Thong tin lien quan den 18 dat tai khu do tin Bac, phtremg Nguyen Du, thanh phe Ha Tinh:

Tong Cling ty dang ghi nhan quyen six dung 18 dat tai khu de tin Bac, phtrerng Nguyen Du, thanh pho HA Tinh theo Bien ban xac dinh gia tri doanh nghiep co phan boa da dugc Be C6ng thuang phe duyat theo Quyet Binh so 3468/QD-BCT ngay 29 thing 09 nam 2010 yea gia tri la 109.834.560.000 clang. Ngay 18 thing 03 nam 2012, UBND tinh Ha TInh di ban hanh Quyat dinh sO 729/QD-UBND ye viac thu hei 18 dat nay. Ngay 27 thing 02 nam 2015, Tang C6ng ty di gin Cong yin se 211/VNS-QLDT de nghi SO Tai Nguyen NM Mei tnrerng Ha Tinh thuc hien tin) tnc thu heti 10 dat NIA xac dinh gia tri den bit 10 dat neu tren de ban giao. Deng thoi, Tang C6ng ty cang girl van ban xin y kien cim Be COng thuang va Chinh phi ve van de nay.

Can cir theo van ban se 5252/VPCP-DMDN ngay 23 thing 05 nam 2017 dm Van phong Chinh Phi, Ten Cong ty di c6 van ban so 747/VNS-QLDT ngay 30 thing 05 nam 2017 gin Si Tai chinh tinh Ha Tinh de nghi xem xet lap phut:mg an xac dinh gia tri con lai dau to vao dat, tai sin gin lien tren dat de hoan tra cho Tang Cling ty.

Ngay 13 thing 09 nam 2018, UBND tinh Ha Tinh da c6 tong van tra loi Tang C8ng ty, theo do, chua co van ban quy dinh, hue/1g din hoan tra, bei thuang ve gia tri quyen sir dung dal da tinh vao gia tri doanh nghiep thuc hien co phin hoa khi nha mroe thu hoi dat.

Vi vay, Tong Cong ty di bao cao Chinh phi xin dirge trir vao gia tri von Nha mire khi quyet town co phan hoa:

hoac khan tn:r met ran vao khoan tien doanh nghiep phai nap ye QuS% he trq sap xep doanh nghiep khi guy& toan co

phan h6a. Tang COng ty se dieu chinh theo kat qua phe duyat cutii ding cua Nha nuem.

(ii) LO dat tai 141 Phan Chu Trinh, Plurimg 2, Thanh pho Wing Tau co din tich 3.679,1 m2, hien nay Khach sari Phuong Nam dang sir dung ginn 02 pan: &it nhan chuyen nhirgng tir ca nhan c6 din tich 863 m2, phan din tich con lai la dat thue. Tong Cong ty da kjr hgp deng thue dat cho ca 02 khu nay va ghi nhan Tai sin co dinh vo hinh cho phan din tich 863 m2 nhan chuyen nhugng tir ca nhan vei gia tri 27.098.200.000 deng do chua co bien ban ban giao sang tong ty ce phan. Ph'an din tich con 1ai là dat thue tra tien hang ram vai gia tri lgi the vi tri dia 1y ph& sinh khi xac dinh gia tri doanh nghiep de ce phan Ma la 27.316.170.000 deng (chi fiat tai Thuyat minh se 15),

(iii) Quyen sir dung thira dat sO 376, Thi tran Phi My, Huyan Tan Thanh, Tinh BA Ria - Wing Tau dugc chuyen giao tir Tong COng ty Thep Viet Nam - CTCP theo bien ban ban giao ngay 28 thing 01 nam 2015. Gib chimg nhan Quyen sir dung dat van ding ten Tong Cling ty Thep Viet Nam - CTCP. C8ng ty dang thuc hien cac thit tuc phap ly

lien quan chuyen nhucmg quyen sir citing dat nay.

dat tra tien hang /tam

30

TONG CONG TY THEP VItT NAM - CTCP Se 91 Lang Ha, Phuemg Ling Ha, Quan Deng Da, Thinh ph6 Ha NOi, Viet Nam

Sao coo tai chinh hqp nhat Cho IcY ke Wan quY II nam 2021

07 10 dot chuyen dei ter thue dat hang nam sang giao dot c6 thu tin six dung dot theo phuong an co pan him di ghi nhan phai tra ngfin sach Nha mr6c:

Gia tri quyen TT Vi tri

dung ilk

1 S6 91 Lang Ha, phuong Lang Ha, quan Deng Da, thanh 016 Ha NOi (iv) 160.756.686.000 2 S6 63, ngo 42 Lac Trung, phuong Thanh Luang, titian Hai Ba Tnrng, thanh ph6 34,540.989.975

HA NOi (iv) 3 SO 56 Thu Khoa Huhn, phuirng Ben Thanh, Quan 1, thanh phe HO Chi Minh (iv) 153.176.562.000

4 Se 120 Hoang Ott& Viet, phuong Nghia Tin, quan Cau Giay, thanh ph6 Ha Nei 54.465.813.727 - (v)

5 SO 19/20 Tyr Quyet, khu phe 1, phuong 17, quan Tan Phil, thinh phi') HO Chi 75.901.457.401 Minh (vi)

6 SO 45 NO Quang Huy, ap An Dien, phuOng Thao Dien, Quan 2, thanh phO HO 85.738.620.000

Chi Minh 7 SO 41, TO 7, khu ph6 3, phuong Phu6c Long B, quan 9, thanh phe HO Chi Minh 39.275.400.000

603.855.529.103

(iv) Tong Cong ty di xin thay dei phuong An sir dung dal tir giao dot sang thue dot tiled Ilan 50 nam cho 03 18 dot gem: 18 dal 91 Lang Ha - Deng Da - Ha Nei, 18 dot 63 ng8 42 Lac Trung - Hai Ba Trung - Ha NOi, 18 dot 56 Thu Khoa Huan - Quin 1 - thanh phe HO Chi Minh va da dugc Be Ging thuong nhat tri phuong an theo Ging van s6 11155/BCT-TC ngay 10 thing 11 nam 2014 v6i tong gia tri quyen sir dung dot IA 348.474.237.975 deng. Tuy nhien, Titing Ging ty chua ghi nhan giam gia tri oh 03 to dot nay do chum c6 Quyet dinh phi duyet va Bien ban ban giao sang ding ty co phan.

(v) L8 dot tai se 120 dtn!mg Hoang Ott& Viet, quan Cau Gidy, thanh pho HA NOi di &rye UBND thanh ph6 HA NOi phe duyet gia tri quyen sir dung dot trong nam 2012 va da nOp tien sir dung dal reong Cong ty da hach Wan dieu chinh theo phi duyet cua UBND thanh ph6 Ha NOi, ghi giam gia tri lgi the vi tri dia ly va gia tri quyen sir dung dot.

(vi) Ngay 26 thing 04 nam 2013, UBND thimh phe HO Chi Minh di ra Quyet dinh s6 1985/UBND-DTMT ve viec cham dirt hieu 1uc thgc hien C8ng van s6 3462/UBND-DTMT ngay 13 thing 07 nam 2009 va. COng van s6 3867/UBND-DTMT ngay 11 thong 08 nam 2010 ciia UBND thanh ph6 ve viec chap thuan ilia diem dau to xay dung chung cu ket hgp thuang mai dich vu tren khu dot tai so 19/20, dtrimg Tv Quyet, phuong 17, quan Tan Phil, thanh ph6 H6 Chi Minh. Do '16,10 dot nay van sir dung cho boat ging khac eita Tong Cong ty.

Gia tri cdc 16' dot va se phai tra ngan sach Nha nu& c6 the thay dei khi Tting Cong ty hoAn tat cac thit tuc chuyen doi va clugc phi duyet guy& town c6 phan boa.

31

Blo cao tai chinh hap nhat Cho ky ke toan qujr II nam 2021

TONG CONG TY THEP VIET NAM - CTCP Se 91 Lang Ho, Phtremg Lang Ha, Quan Deng Da, Thanh phe Ha Nei, Viet Nam

,

14 . BAT HONG SAN DAU TU.

Hat Ong san dau tu• cho thue Nha Thiet bi COng

VND

Nguyen gia

VND VND

Se du dau nam 167.573.220.443 26.981.343.660 194.554.564.103

- Mua trong ky

- Tang khac - Thanh 1y, nInrong ban

- Giam khac SO du• cuti ky 167.573.220.443 26.981.343.660 194.554.564.103

Gil tri hao mon Ifiy ke So du dau nam 73.056.095.961 24,124.522.857 97.180.618.818

- Khau hao trong ky 2.490.602.349 806.554.896 3.297.157.245

SO dw cuei ky 75.546.698.310 24.931.077.753 100.477.776.063

Gia tri con loi Tai ngay dau nam 94.517.124.482 2.856.820.803 97.373.945.285

Ti new cuoi ky 92.026.522.133 2.050.265.907 94.076.788.040

15 . CHI PHI TRA TRIX/C 30/06/2021 01/01/2021

a) Ngin ban

VND VND

Chi phi boc dat da 17.311.440.943 15.072.059.741

Cong cu dung cu xuAt dimg 35.357.417.995 49.062.766.200

Chi phi sira china tai san co dinh, thay vat to thiet bi 14.032.163.881 14.327.429.779

True can 4.472.057.206 4.927.999.859

Chi phi bao hiem tai san, bao hiem nhan tho, bao hiem rai ro 6.249.158.666 4.157.956.756

Gia tri vat to thief bi phan 3.935.148.411

Chi phi du6ng 16 san xuat 6.044.365.628 4.594.031.079

Chi phi quang cao 4.025.804.645 2.884.597.940

Chi phi thue boat dung TSCD 2.130.128.586 22.500.000

Chi phi tra tarok ngan han khac 15.697.612.592 5.242.175.661

b) DM 11;11

105.320.150.142 , 104.226.665.426

Oa tri loi the vi tri dia. IS, (i) 74.078.417.160 159.546.512.160

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

- TO Cong ty TNHH MTV Thep Man Nam - VNSTEEL 45.745.781.844 45.745.781.844

- TO Gong ty TNHH MTV Thep Teim la Phu MP - VNSTEEL 28.332.635.316 28.332.635.316

Gia tri thucmg hieu 29.537.508.044 34.366.647.018

- TO Trig Ging ty Thep Viet Nam - CTCP 298.830.670 896.491.946

- TO Cong 0, 7'NHH MTV Thep Mien Nam - VNSTEEL 29.209.025.412 33.381.743.334

- Ti Ging ty TNHH MTV Thep Tarn 10 Plui My - VNSTEEL 29.651.962 88.411.738

- Tai Cong ty TNHH MTV Ty vein MDC - VNSTEEL 1.500.000 -

Phu tang, bi kien can thep 104.796.583.986 102.008.480.425

Chi phi Ong cu, dung cu chi phan be 56.239.569.217 66.317.445.875

Phi sir dung tai lieu dia chat 52.729.199.199 54.355.309.500

Chi phi bei thuimg giai ph6ng mat bang and Tien BO, Trai Cau 10.737.202.475 15.776.739.880

Chi phi sira tai san, thay the thief bi 43.944.391.592 46.940.634.827

Chi phi tra nu& dai han (ti6p):

32

TONG CONG TV THEP VIVI' NAM - CTCP se 91 Lang Ha, Phuimg Lang Ha, Quan Ding Da, Thanh 06 Ha N6i, Viet Nam

Bao cao tai chinh him nhat Cho kj, ke Wan quS, II nam 2021

30/6/2021 01/01/2021

VND VND

Chi phi chi!, phan bo tn,ic tua 15.494.384.121 17.238.959.972

Chi phi b6i thirerng sut liin m6 Tang sau mai quing Tien thud dat tai khu ding nghiep Vinh LOC, tinh Long An (ii) 16.244.435.693 16.405.794.834

Chi phi tra tax Wen thud mit bang 6.637.554.624 6.742.165.968

Chi phi lap phuong an khai that tuyen 9-12 Phan Me 258.656.620

Chi phi siva china van phong 178.023.302

Chi phi tra trudre dai han khac 7.488.299.340 8.093.452.992

1 417.929.045.451 528.228.823.373

Thong tin 136 sung ve cac khoan chi phi tra trout:

(i) Lcri the vi tri dia ly clat thud phat sinh khi xac dinh gia tri doanh nghiep de dr phan hem cua T6ng Cong ty da ducrc B6 Ging thircmg phe duyet theo Quyet dinh so 3468/QD-BCT ngay 29 thing 09 nam 2010, cu the:

TT Vi trite dat Loi the

vi tri dia IS,

27.316.170.000

1 SO 141 Phan Chu Trinh, Phtremg 2, thanh pho Viing Tau (co mat tien chrimg Phan Chu Trinh, thu'ec doan tir &rang Thily van den dueng Vo Thi Sau)

2 Ng6 67 NO Quyen, phtrimg May Chai, quart Ngo Quyen, thanh phi) Hai Phong 24.052.770.000

(*) 3 Li dat tai 18 Te Hieu, phuong Binh Tan, thanh phe Nha Trang, tinh Khanh Hem 17.559.450.000

4 S6 303 du6ng Le Hong Phong, phuong Phtrac Hai, thinh ph6 Nha Trang, tinh 16.539.705.000

Khanh Hoa (**) 5 03 16 dat (g6m to 337 duang An Ducrng Vucmg, phu6ng 11, quan 5, thanh ph6 45.745.781.844

HO Chi Minh; lo 435 throng Gia Ph*, phuong 4, quan 6, thanh pho HO Chi Minh; 16 221 du6ng Trait Van Kieu, phuong 1, quan 6, thanh ph6 HO Chi Minh) do Cong ty TNHH MTV Thep Mien Nam sir dung (***)

6 Lo dat tai Khu ding nghiep Ph* MS-r 1 do Cong ty TNHH MTV Thep tam la Phu 28.332.635.316

My sir dking (****)

Ngay 23/06/2021, BO Tai chinh da co ding van s6 6749/BTC-TCDN giri Thit tuang Chinh phi ve viec quyet town co phan h6a tai Vnsteel. Trong do, lien quan 3 khu dat neu tai diem 2,3,4,136 Tai chinh di de xuat phuong an de xir 15, cac khoan chi phi thief hai, de nghi Vnsteel-CTCP xem xet, quy6t dinh viec hach thin vivo chi phi ke Wan (khong dune trir khi xfic dinh thu nhap chin thud TNDN) &Si vdri gia tri lcri the vi tri dia IS, di tinh vivo gia tri doanh nghiep

khi co phan hdia cua cac khu dat nay, mire phan be himg nam khong clan tai KQSXKD cua CTCP bi 16. Lien quan khu dat neu tai diem 1, B6 Tai chinh de nghi Vnsteel dip hien phan be clei vii phan gia tri lqi the vi tri dat thud con lai vivo chi phi tinh thud TNDN trong th6i gian tai da khong qua 03 nam ke tit ngay 30/11/2020. Mire phan 1)6 hang nam khong clan tai ket qua SXKD cua Vnsteel 6116. Sau th6i han 3 nam, Vnsteel tiep tnc phan 1)6 vivo chi phi phan gia tri con lai (lieu co) va Bong dirge trir khi xfic dinh thu nhap chiu thud TNDN. Can cir cong van tren va do ket qua kinh doanh maa Vnsteel trong 6 thing clau ram co lai, Vnsteel di tam phan be toan be gia tri lqi the vi tri dia dm 4 khu Tit tren vivo chi phi. Khi c6 quyet dinh chinh thirc cua cac co quan quail ly, Vnsteel se thgc hien diet' chinh lai cho ph* hop vii cac quy dinh.

(*) Lo dat tai ngo 67 NO Quyen, phuong May Chai, quart Ngo Quien, thanh 06 Hai Phong di co Quy'et dinh thu h6i cua UBND thanh 06 Hai Phong to nam 2014. Tuy nhien, den th6i diem 31 thing 12 nam 2020, UBND thanh 06 Hai Phong chua chinh thirc thu 116116 dat nay.

ThOng tin be sung ye cac khoan chi phi tra trwirc (tiep):

(**) L6 dat tai so 303 cluang Le 116ng Phong, phuong Phu& Hai, thanh 016 Nha Trang, tinh Khanh Hea da co guy& dinh thuh6i &la UBND tinh Khanh Wm de chuyen cho Cong ty Co phan Kim khi Mien Trung thud.

(***) 03 lo (tat tai thanh phi> HO Chi Minh do Cong ty TNHH MTV Thep Mien Nam sir dung theo bien ban ban giao ngay 31 thing 07 nam 2014 Oa Tong Cong ty va Cong ty TNHH MTV Thep Mien Nam.

(****) Lo dat tai khu ding nghiep Phj, MS, 1, Ba Ria - Ving Tau do C6ng ty TNHH MTV Thep Tam La Phi 1\45, sir

dung.

159.546.512.160 •

33

Bin cao tai chinh hgp nhit Cho IcS, ke toan qu9 II nam 2021

TONG LONG TY THEP VIET NAM - CTCP S6 91 Lang Ha, Phuerng Lang Ha, Quart De'ng Da, Thanh ph6 Ha N6i, Viet Nam

Do Bao cao quyet toan c6 phA'n boa aura dugc 136 C6ng thtrang phe duyet nen T6ng Cong ty chua co cac diet, chinh lien quan den cac 10 dAt neu tren va chua dux hien cac th6 tuc vOi ca quan thue dia phucrng khu irig lqi the vi tri dia ljr nay vao tien thue dAt hang nam.

(ii) Gia tri tien thue dAt tra twee intjt lAn cho thei han thue 50 nam tai khu ceng nghiep Vinh L6c - Ben Lim, ep Voi La, xa Long Hiep, huyen Ben Luc, tinh Long An. Hien tai khu dAt nay Bang cho C6ng ty Ce phAn Kim khi thanh ph6 H6 Chi Minh sir dung.

16 . PHAI TRA NG1f'iI BAN NGAN HAN 30/06/2021

SO c6 kha nAng tra Gia tri ng

VND VND a) Phil tra ngtrOi ban chi tiet theo nha cung cap co s6 dir 1&n

01/01/2021 S6 co kha nAng tra

Gia tri

ng

VND

VND

Cong ty TNHH 257.353.590.615 257.353.590.615 100.780.660.255 100.780.660.255

Gang thep Hung nghiep Formosa Ha Tinh China 121.590.680.522 121.590.680.522 121.616.989.740 121.616.989.740

Metallurgical Corporation (MCC) Cong ty CP 122.265.000 122.265.000 27.945.131.320 27.945.131.320

Thucmg mai Thai Hung

Cong ty Co phAn 50.043.398.219 50.043.398.219 12.756.344.706 12.756.344.706

B.C.H Cong ty Co phAn 34.458.870.572 34,458.870.572 34.458.870.572 34.458.870.572

Lilama 45.3 Rhi Refractories 30.760.095.787 30.760.095.787 30.027.633.731 30.027.633.731

Asia Pacific Pte Nansei Steel CO. 88.918.664.560 88.918.664.560 LTD Glencore 27.841.827.930 27.841.827.930 30.324.978.547 30.324.978.547

International AG COng ty Co phAn ca khi Gang thep

20.489.450 20.489.450 1.942.192.569 1.942.192.569

Cong ty TNHH 55.763.685.110 55.763.685.110 Ton Ma Phat

Cling ty TNHH 60.691.922.187 60.691.922.187 32.058.601.101 32.058.601.101

Trung tam gia cong Posco Viet Nam Cling ty CP Gang 41.023.045.800 41.023.045.800 38.721.809.060 38.721.809.060

Thep Nghi San

Phai tra cac del tugng khac

1.480.314.654.421 1.480.314.654.421 1.037.304.664.440 1.037.304.664.440

2.248.903.190.173 ... 2.248.903.190.173 1.467.937.876.041 1.467.937.876.041

34

TONG CONG TY THEP VI$T NAM - CTCP S6 91 Lang Ha, Phirong Lang Ha, Quan D6ng Da, Bac, cao tai chink harp nhat Thinh ph6 Ha Nei, Vi'et Nam

Cho kS, ke town qujf II nAm 2021

17 . NGUtil MUA TRA TIEN TRIfOC NGAN HAN

Ngurati mua tra tien trirOc chi tiet theo dOi tuvng ca so

30/06/2021 01/01/2021

lorn

VND VND

Chi nhanh Hop tac Xh van tai O to Tan Phil 639.286.987

Distribution Multi Online Inc 1.297.713.455

Cong ty TNHH Met Thanh Vien Thep Phuoc Thanh 3.171.265.872

Cling ty TNHH Thanh Lqi 6.512.948.004

Cong ty C6 phAn Ca khi Tien Giang 9.285.784.137

°Ong ty Co plitin Cong nghiep CIMEXCO 2.588.786.163

Cong ty C6 phAn Tap doan Thanh Long 3.271.482.506

Cong ty TNHH Thuong mai Koizumi Viet Nam 3.448.582.800

Chanthong Trading Export Import Sole Co.,Ltd 2.403.004.567

Cong ty TNHH GLOBALSTEEL Viet Nam 7.512.014.341

Cong ty Ton Phircmg Nam 14.032.502.007

Cac del tuong khac 20.538.582.854 21.163.752.057

45.254.365.074 50.611.340.676

35

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309.

132.

936.

413

494.

582.

552.

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12.8

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99.3

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36.1

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47.8

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682.

254.

392.

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865.

497

446.

165.

581.

612

372.

354.

804.

276

295.

986.

550

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9.4

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TONG LONG TY THEP VIET NAM - CTCP S6 91 Lang Ha, Phuerng Lang Ha, Quin Dang Da, Bao cao tai chinh hqp nhtit Thanh ph6 Ha Nai, Viet Nam

Cho ky ke toan gujr II ram 2021

19 . CHI PHI PHAI TRA

a) Chi phi phai tra ngfin Ilan

30/06/2021 01/01/2021 VND VND

Chi phi lai vay 3.647.797.481 4.333.044.347 Chi phi Lai vay clv an "Cal tao va ma rang C8ng ty Gang the)) 1.426.483.454.124 1.270.797.215.441 Thai Nguyen - Giai doan 2" (*)

Chi& khau down mai, chiet khlau thanh toan cho khach hang 15.369.364.780 18.610.651.820

- Trich fru& chi phi dien, /mac 11.752.549.302 28.033.372.931 _ Trich trueic chi phi giam dinh, giao nhan, van chuyen hang hem 8.599.076.727 4.856.108.860 - Chi phi du lich cho CBCNV 1.275.000.000 - Trich fru& tien giay - Trich tnrerc chi phi tien thue dat 2.102.110.894 - Trich tnrac chi phi nhap HRC 123.913.142.140 - Trich tar& chi phi saa chira lem TSCD 17.679.626.657

Trich fru& tien den bit, b6i thuemg, 116 tro (**) 12.176.498.459 12.176.498.459

Chi phi phai tra khac 170.398.311.998 17.043.826.966

b) Chi phi phai tra dai Ilan

1.793.396.932.562 1.355.850.718.824

- Chi phi lai vay cltr an "Cai to va ma rang Ong ty Gang thep 232.052.705.499 120,920.315.378

Thai Nguyen - Giai doan 2" (*)

232.052.705.499 — 232.251.754.507

(*): Doi voi cac khoan chi phi lai vay cua Dv an, Cling ty se tiep tic lam viec vai cac Ngan hang cho vay ve van de tra tat. Ben coil do, trong ket Juin cua Thanh tra Chinh phu ve di an, Thanh tra Chinh Phu ding dang kien nghi 1

"Be Tai chinh, Ngan hang Nha nuerc Viet Nam, B6 Ke hoach va Dam to ra sok, xir ly nhcmg ton tai, ap ding co the giam lAi vay phat sinh trong theri gian dtr an dirng thi &Ong, TISCO khong co kha Wing thanh toan, bao cao Thu twang Chinh phu cho y kien xu Ijr nhimg vuong mac (neu c6)'".

(**): Day la chi phi bOi thin:mg cho cac ha clan b1 anh hiremg sat, lfm do khai that tai met Tang sau ntii gulang, Gang ty Co phan Gang thep Thai Nguyen trich truck can ctr tren phucmg an bOi thuang da dirge phe duyet. Tai thai diem 31/3/2021, s6 lien trich truerc la. Gila cac ho chua co guyet dinh chi tra bai thtremg.

20 . DU PHONG PHA' TRA

a) Ngin h4n

30/06/2021 01/01/2021 VND VND

- Dv phong phai tra Qujr lien luting 28.771.770.000

- Dv ph6ng try cap thoi viec 17.400.000.000

- Dv phong guy luting do Covid 6.000.000.000

- Di phOng sira china tem 6.050.940.440

- Dtr phong phai tra kHz 17.346.510.698 282.348.000

b) Dai han

46.797.451.138 29.054.118.000

- Dv phOng bao hanh san pham hang hem

- Dtr phOng bao hanh ding trinh xay dung

- Chi phi phut h6i mai truang 31.321.894.596 30.015.877.709

- Phi cap guyen khai that khoang san 24.611.046.216 41.074.667.308

55.932.940.812 71.090.545.017

TONG CONG TY THEP VIET NAM - CTCP se 91 Lang Ha, Phtremg Ling Ha, Quin Deng Da, Thanh phO Ha Ni, Viet Nam

Bao cao tai chink hal) nhat Cho lck ke town quS( II nam 2021

21 . PHAI TRA. KHAC 30/06/2021 01/01/2021

a) Ngan han

VND VND

Tai san thira char giai guy& 23.880.318 23.880.318

Kinh phi cOng doan 3.116,735.500 2.278.187.777

- Bao hiem xa hai 1.722.793.423 353.749.182

Bao hiem y to 272.699.198 Rao hiem that nghiep 161.799.145 Phai tra ve co phan hod Nhan ky quS7, kST cuqc ngan han 97.651.803.969 87.558.954.089

- Co tire, lqi nhuan phai tra 28.119.645.929 2.368.658.306

Phai tra lai vay, lai cham thanh toan 10.508.350.882 4.701.675.106

Phai tra ngan hang ve khoan thanh town L/C cho nha cung cap 175.514.386.173 117.551.910.090

DOi Ung Lai cham tra phai thu Cong ty da ghi nhan (i) 5.501.682.435 5.501.682.435

Dieu chinh ghi nhan liii cham tra theo kien nghi. cua Kiem town 195.529.177.023 195.529.177.023

Nha nubs (i) Phai tra tien thu ha' hang cho tau Rizhao Port (Hong Kong) 564.520.611 567.095.531

Shipping Co., Ltd

Chi& khan thuong mai phai tra dai ly 65.324.503.470 46.069.442.690

Chenh tech danh gia tang tai san gop von vao Cong ty Co phan 45.086.804.761 • 45.086.804.761

Sit Thach Khe (ii) Tien den her, skit 16n do khai thic tai MO tang san niri qu'ang (iii) 25.638,555.964 25.638.555.964

Phai tra UBND tinh Thai Nguyen gia tri he Ban Cer va ho Cira 10.188.115.550 10.188.115.550

Lang (iv) Phai tra Cong ty T6n Phuong Nam tien bao lanh 6.093.081.044 6.093.081.044

Phai tra Cong ty CO phan Thep TAm Mien Nam 6.492.310.000 6.492.310.000

Phai tra khen thuemg phOc loi cho nhan vien va Ban dieu hanh

Phai tra tien thuang giai phong tau nhanh cho Cang Sai Gen 4.954.706.570 4.584.346.806

- Thu hO, chi hO ngueri lao dang di xuat khan 2.365.729.283

Quy xa hOi ter thin 3.573.204.671 2.784.744.389

Lqi nhuan phai nOp ngan sach nha ntrac ter thuc hien du an &au tu, xay dung khach san cao cap, thucmg mai, dich vu, can hp cho thue tai se 8-12 Le Duan, quan 1, thanh phe He Chi Minh

50.000.000.000 50.000.000.000

- Ngan hang TMCP Dan tu va Phat trim Viet Nam (v) 45.626.528.850

- Ngan hang TMCP Viet Nam Thinh Yvon (v) 11.963.327.805 14.153.433.827

- Cic khoan phai tra, phai nqp khac 26.867.352.899 12.622.012.111

774.869.437.340 688.140.075.132

b) Dai han

- Nhan Ic‘j qu57, ky cage dai han 25.567.859.965 24.510.629,260

- Phai tra Ngan sach nha nuac (vi) 549.389.715.376 549.389.715,376

- Phai tra theo than thu .n hop tic du tu (vii) 50.000.000.000 50.000.000.000

624.957.575.341 623.900.344.636

Thong tin ve cac khan phai tra khic:

(i) Lai ch4rn tra cua cac khoan plait thu qua han thanh town theo hop d6ng tai Cong ty Co phan Gang thep Thai

Nguyen ghi tang khoan muc phai thu khach hang vi phai tra khac tren Bang can dei ke toin theo dieu chinh cua

Kiem loin nha nu& nam 2013.

38

Bio cao tai chinh hqp nhat Cho Ick ke tan quy II nam 2021

TONG LONG TY THEP VIVI' NAM - CTCP Se 91 Ling Ha, Phtrang Lang Ha, Quan Deng Da, Thanh pile Ha Nei, Viet Nam

(ii) Tang C6ng ty gip them yen vao Gang ty CO phan Sat Thach KW bang tai san gop yen la gia tri tai lieu nghien dm Du in kha thi khai that m6 sat Thach Khe. Tai sin gop von da duqc Frei ding Quan tri Cong ty CO phan Sat Thach khe phe duyet theo Quyet dinh se 05 ngay 24 thing 08 nam 2012 vii gia tri la 81.142.574.761 ding. TOng C8ng ty da thuc hien hach town tang gia tri khoan dau to vao COng ty CO phan Sat Thach Khe vei so lien neu tren, clang th6i theo doi tren khoin mut "phai tra ngan han khic" v6i se tier 45.086.804.761 ding.

(iii) Day la cac khoan chi phi lien quan den viec den bit, ho trq cac he dan bi inh twang sot, lin do khai thic tai ma Tang sau ntii quang theo phuong an den bit da &pc phe duyet va co quyet dinh chi tra.

(iv) Gia tri clan to HO Cira Lang va HO Ban Co nhan ban giao to UBND,tinh Thai Nguyen de quan lk va khai that phuc vu cho boat &Ong san xuat cim MO Sat Tien Be thuec C8ng ty CO phan Gang the') Thii Nguyen.

(v) Khoan phai tra cho ngfin hang theo hinh thirc LC UPAS.

(vi) Phan inh khoan phai tri Ngan sich Nha nuec ve gia tri quyen sir dung dat dei yen 07 to xin giao dat có thu tier sir dung dat theo Bien ban xac dinh gia tri doanh nghi'ep co phan hoa da duqc Be COng thuong phi duyet theo Quyet dinh se 3468/QD-BCT new 29 thing 6 nam 2010. Trong dO, ngoai trir Io fiat tai se 120 &Ong Hoang Quec Viet, quan Cau Giay, thanh phe Ha Nei da duqc UBND thanh phe Ha Nei phi duyet gia tri quyen sir dung dat trong nam 2012, cic 10 Tat con lai vii tong nguyen gia 549.389.715.376 VIII) deu chua duqc phi duyet gii tri boi co quan Nha ntrec co than' quyen. Den thOi diem 31 thing 12 nam 2020, Tong Cling ty van chua &roc cap giAy chimg nhan

quyen sir dung dat va clang tra tier thue dat hang nam cho 06 10 dal neu ten. Do do, gii tri cic 16 dat nay va se phai tra ngan sach Nha ntrOt co the thay dei khi Tang Cong ty hoan tat cac thit tuc chuyen doi va duoc quyet toan co

phan ha.

(vii) Theo Thee thuan hop tic dau to ph& trier du in se 1064/TT-VKC ngay 29 thing 9 nam 2016 gala Cong ty CO

phan Thep Thit Dirc - VNSTEEL va Cling ty CO phan Phat vita va Tai trq Dia etc R.0 (REFICO), hai ben theta thuan xay dung khu phirc hop thuong mai, dich vu, van phong, chung cu va nha biet thu vii dien tich xay dung du

kien la 6,3 ha tai Km9 xa le Ha Nei, plukmg Truing Tho, quan Thu Dire, thanh phe H8 Chi Minh. Sau khi c6 quyet

dinh duyet cita cap co than' quyen clang cho viec di d6i den vi tri mai, hai ben thanh lap Cong ty de trien khai thuc hien du an, voi ty le gop von nhu sau:

- Cong ty Co phan Thep ThO Dire - VNSTEEL: 26%.

- Cong ty CO phan Phat trien va Tai tro Dia etc R.0 (REFICO): 74%.

Von dieu le ban dau la 30 tk VND, se duqc Ian hrqt tang len 670 ty VND theo timg giai clan. COng ty CO phin Thep Tht Dim - VNSTEEL se chuyen nhtrung 26% yen gop cho COng ty CO phan Phat trier va Tai tro Dia tic R.0 (REFICO) trong vong 3 ngay ke tir khi REFICO nhan du9c Quyet dinh giao dat to co quan Nha nuac co tharn quyen de thuc hien trien khai du an. REFICO se thanh tan 110 ty VND cho COng ty CO phan Thep Thu Duc - VNSTEEL de den bit gia tri khu dat. Trong vOng 7 ngay ke tir ngay kk theta thuan, REFICO se dal CQC 50 tk VND de dam bao thuc hien thee thuan, Ngoai trir cic truing hop bat khi khing, neu REFICO khOng thuc hien clang cac thee thuan thi se mat town be so tier da thanh town cho C8ng ty CO phan Thep The]. Dirc - VNSTEEL. Thong tv, neu Cong ty CO phan Thep Thu Dirc - VNSTEEL kh8ng th,rc hien clang theta thuan thi se phai hoan tra tan be khan ti'an di nhan, ding then bei thtthng met khoan tien Wong ducmg veri se tin da nhan.

Ngay 09 thing 07 nam 2019, REFICO giri C6ng van se 04/2019/CV-REFICO xic nhan hai bin se tam dimg hop tic do cic quy dinh cria Quyet dinh se 86/2010/QD-TTg caa. Thu tuOng Chinh Phi da chirn dirt hien luc. REFICO ding clang thoi xic nhan Cong ty CO phan Thep Thii Dirc - VNSTEEL se phai hoan tra se tier dat c9c ma khong can thanh Loan tier phat dat cyc ciing nhu lai suit phat sinh. Tuong img vii viec khong han tra lien dat CQC, REFICO se

duqc uu tier de hop tic dau to va phat trien du in bat Ong sin tren khu dal hien tai.

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Rao cao tai chinh hop nhit Cho IcSr ke town qtir II nam 2021

TONG CONG TY THEP VIETNAM - CTCP s6 91 Lang Ha, Phuong Lang Ha, Quan Diting Da, Thanh oho Hit N6i, Viet Nam

b) Chi tiet von diu to cia chit sfi. him TS, le' CuOi cmS, TS, la Dau nam

(%) VND (%) VND

Von gep caa Nha mac 93,93% 6.368.440.340.000 93,93% 6.368.440.340.000

Vtin Op cua cac c6 (ing khic 6,07% 411.559.660.000 6,07% 411.559.660.000

100% 6.780.000.000.000 100% 6.780.000.000.000

c) Cac giao dich ve von val cac chu sifr hiru va phin phi a tire, chia Iqi nhuan Lily ke tir din nam den cu6i quY nay

Nam nay Nam truorc

VND VND

V6n dau to dm chit soy huu 6.780.000.000.000 6.780.000.000.000

- V'On gop elau ky 6.780.000.000.000 6. 780.000.000.000

d)

- Van g6p cud i 19>

CO phieu

6.780.000.000.000 6.780.000.000.000

30/06/2021 01/01/2021

SO luqng co phiiu ding kj, phat hanh 678.000.000 678.000.000

SO luqng co phieu da phat hanh va gap von day da 678.000.000 678.000.000

- Co phi& phO thong 678.000.000 678.000.000

SO luqng co phitu dang luu hanh 678.000.000 678.000.000

- Co phi& pha thong 678.000.000 678.000.000

e)

Manh gia co phieu dang hru hanh (VND)

Cic quy can ty

10.000 10.000

30/06/2021 01/01/2021

VND VND

Quy du to phat trien 104.130.222.043 82.648.501.668

Qujf khac thu6c von chu so huu 1.010.075.228 1.010.075.228

105.140.297.271 83.658.576.896

24 . CAC KHOAN MVC NGOAI BANG CAN DOI KE TOAN VA CAM KET TI•IUE HOAT BONG

a) Tai sin nhan giu 11(1

- Thanh phim the') cac loai (tin) - Ong thep den nhan gia cling (tin)

30/06/2021

VND 26.115,85

01/01/2021 VND

3.021,56 412,25

b) Ngoai tg cac loaf

30/06/2021

866.324,71 450,00

30/06/2021 30,00

30/06/2021 VND

39.276.373.107

01/01/2021

11.327.067,67 452,04

- DOng do la MS, (USD)

- Eking Euro (EUR)

c) Yang ngoai

yang tin t'C' (Chi)

d) Noy kh6 dOi di xir IS+

01/01/2021 30,00

01/01/2021 VND

45.724.795.216

43

Ban cao tai chinh hup nhat Cho k9 ke than qu9 II nam 2021

TONG LONG TY THEP VIET NAM - CTCP Se 91 Lang Ha, Pluro.ng Lang Ha, Quan DAng Da, Thanh phe Ha Nei, Viet Nam

25 . TONG DOANH THU BAN HANG VA CUNG CAP MICH VII Lily Ice tir dau nam den cuei qu9 nay

Nam nay Nam tithe VND VND

Doanh thu ban hang, thanh pham 19.987.436.269.566 15.173.550.320.208

Doanh thu cung cap dich vtr 411.600.495.703 293.434.095.189

Doanh thu phe pham, pile lieu, Id& 130.293.199.089 83.777.001.392 20.529.329.964.358 15.550.761.416.789

26 . CAC KHOAN GIAM TRU' DOANH THU Liiy ke tix dau nam den cuAi qu9 nay

Nam nay Nam tnrac VND VND

Chi& Ichau thucing mai 140.161.755.743 145.712.976.824 Hang ban bi tra lai 3.472.364.931 15.896.267.548 Giam gia hang ban 15.689.508.142 20.966.051.836

159.323.628.816 182.575.296.208

27 . GIA VON HANG BAN Luy ke tir dau nam den cu6i qu9 nay

Nam nay Nam tank VND VND

Gia von cita thanh pham, hang hea a ban 18.408.153.266.020 14.262.663.624.602

Gia von caa dich vu da cung cap 309.310.950.254 224.362.352.323

Gia von caa phe pham, phe lieu, khac 114.550.906.751 70.029.075.882

phong/hoan nhap du phi:mg giam gia hang ten kho 17.161.237.317 (1.797.202.747) 18.849.176.360.342 14.555.257.850.060

28 . DOANH THU HOAT HONG TAI CHINH Day kA tir dau nam den cuei qu9 nay

Nam nay Nam tram VND VND

Lai tien girl, lai cho vay 32.114.408.362 21.908.337.993

Chiet khan thanh toan, lai ban hang tra cham 13.646.583.630 7.773.960.200

Lai ban cac khoan dau tu 47.875.755.960

Co tirc, lqi nhuan dtruc chia 159.323.868.539 192.058.718.258

Lai chenh tech t9 gia phat sinh trong k9 19.586.908.931 14.817.778.041

Lai chenh Lech t9 gia do danh gia lai so du cu6i k9 457.209.456 2.935.370.528

Doanh thu boat Ong tai chinh khic 257.476.253 633.029.223 225.386.455.171 288.002.950.203

29 . CHI PH! TAI CHiNH Lay ke tir On nam den cuSi qu9 nay

Nam nay Nam truck

VND VND

Lai tien vay 108.724.336.336 156.953.787.938

Chi& khan thanh toan, lai mua hang tra cham 11.586.304.176 7.362.966.505

LA do thanh 19 cac khoan dau tu tai chinh 20.808.010

Lo chenh lech t9 gia phat sinh trong k9 4.470.219.527 8,753.513.440

LA chenh Lech t9 gia do danh gia lai se, du cu6i k9 131.381.065 351.948.508

Du phong/hoin nhap ten that dau tir 5.710.718.222 (6.464.151.766)

Chi phi tai chinh khac 380.281.412 718.735.230 131.003.240.738 167.697.607.865

30 . THU NHAP KHAC Lily Ice tir dau nam

Nam nay den can qu9 nay

Nam tnuk

VND VND

Thu nhap tir nhtrung bin, thanh 19 tai san c6 dinh 290.398.183 1.619.624.773

vat tu, thanh pham nhap kho 4.092.600.600

Tien phat thu dime 10.638.304.320 8.663.902.042

Thu hAi phe lige , 2.703.367.810 1.952.585.760

Thu nhap bao hiem nhan thq hoan tra (*) 20.688.402.600

Thu nhap khdc 2.864.285.622 2.840.845.008 20.588.956.535 35.765.360.183

44

TONG CONG TY THEP VItT NAM - CTCP So 91 Lang Ha, Phuemg Lang Ha, Quan Dang Da, Ban ego tai chinh hop nhat Thanh pha Ha N0i, Viet Nam

Cho kk ke toan quy II nam 2021

(*) Khoan tin nhan duct tir Bao hiem nhan th9 AVIVA Viet Nam theo dieu khoan dao han hqp clang.

31 . CHI PHI KHAC Luy ke tir dau nam clan cuSi quy nay

Nam nay Nam tn.rac VND VND

Gia tri con lai va chi phi tir nhugng ban, thank 1y tai san co dinh 29.682.438 378.867.691

Chi phi ti thien 493.260.038 4.080.722.765

Cfic khoan bi phat 4.503.799.096 129.752.226 Chi phi khac 20.738.397.097 1.347.542.935

25.765.138.669 5.936.885.617

32 . THONG TIN KHAC

1. Theo Tit& thuan hop tic du 1u ngay 15 thing 05 nam 2009 giira Tang C6ng ty va Ging ty Co phin Dia ac An Huy, cac ben cam ket se g6p van thanh lap COng ty Co phin Dia ac Thep Viet Nam - Quang Huy de dux hien cac Du an dau tu xay dung cite toa nha h6n hop van phOng kat hop nha & chung cu va dich v9 tai 03 ca ser nha dat gem:

- Khu dat tai 19/20 Tv Quyet, phuOng 17, (pan Tan Phil, thanh pha He Chi Minh;

- Khu dat tai 41, to 7, khu ph6 3, phuemg Phtrac Long B, quan 9, thanh pha H6 Chi Minh;

- Khu dat tai 45 NgO Quang Huy, ap An Dian, phtrang Thao Dian, quan 2, thanh pha H6 Chi Minh.

Theta thuan ban dau quy dinh Tang COng ty cam kat g6p 23.760.000.000 (tang bang tien mat hoac gia tri quyan sir dung dat tai cac ca sa nha dat new tren Wang img vii 27% van dieu le. Tuy nhien, theo phn 11,1c thea thuan hqp tic dau tu s6 01/2015/PL-HTDT ngay 29/06/2015 kj, kat gifra cac ben thi Tang Cong ty chi cam kat gip van vao lien doanh tren bang quyan phat trien du an tai cac khu dat neu tren. Tai ngay 31 thing 3 nam 2021, viec trian khai thuc hien cac du an nay chua bat dau nen T6ng Cling ty chua ghi nhan giao dich gip von vao lien doanh nbt tren trong Bao cao tat chinh hqp nhat nay.

2. Tang Cong ty c6 khoan cam kat bao lanh thanh toan cho khoan vay 1.864 tjr clang cila TISCO. Tai ngay Oat hanh bao cao nay, Tang Cong ty di hoan thanh thuong thao vii TISCO xac dinh gifi tri cac tai san dam bao eta. TISCO lien quan den khoan bao linh nay. Ban Tong Giam dac Tang COng ty da dinh gia va tin twang nghia Ara bao lanh cia Tang C6ng ty chi giai han trong cac thaa thuan va tai san the chap cho khoan bao lanh va gia tri cac tai san nay.

3. Thuc hien Quyet dinh s6 134/QD-VNS ngay 05 thing 5 nam 2015 dm HOi (fang Quin tri Tang Cong ty ve viec phe duyet "Da an tai cau wile Tang Cong ty thep Viet Nam - CTCP giai doan 2015-2016 va giai doan 2016-2020" va Nghi guy& Dai hei dang co dang nam 2016 s6 09/NQ-VNS ngay 25 thing 4 nam 2016, Tong COng ty da thuc hien thoai mat phan van tai COng ty Co phan Kim khi Mien Trung; da hoan thanh viec thodi von dau to vao Cong ty Co phan Bao him Petrolimex va COng ty Co phan Dolamit Viet Nam; tang ty' le sa hair tai Cong ty TNHH Trung tam Thuang mai Quoc to (IBC) len 50% van dieu 14; va tiep tnc duy tri tS, 14 so hau hien tai tai Gong ty Co phan Lued thep Binh Tay va Cong ty Co phan Giao nhan kho van Ngoai thuong Viet Nam.

Theo chi dao cia Chinh phi tai Cling van s6 11481/VPCP-DMDN ngay 27 thing 10 nam 2017 ve viec chuyen giao dai dien sa hitu.van Nha nu& va Tang Cong ty Dau to va Kinh doanh van NM. nudge (SCIC), trong giai (loan chuyen giao quyen s& hitt von Nha nu& ve SCIC, TOng Ging ty tam theri ding viec thoai von tai cac doanh nghiep can thodi van theo De On tai ca eau, bao gem: Cong ty TNHH Cang Quoc to Thi Vai, Gong ty Co phan Thep Tan Thuan, Gong ty Co phan Tan Thanh my, Cong ty Co phan Thep Da Nang, Cong ty TNHH Ong thep Nippon Steel Viet Nam, Cong ty CO phan Tritc Than, C8ng ty Vat lieu chiu lira Nam ling va Ging ty CO phan Thep Tam 10 Thong Nhat. Theo Bien ban chuyen giao quyan dai dien chi se( him von Nha nu& ngay 19 thing 4 nam 2019, BO Cling thuong va SCIC thong nhat chuyen giao toan b0 quyen dai dien chit ser him von Nha truck tai Tong COng ty tir BO Cong thucmg ye SCIC.

45

Bao cao tai chinh hqp nhAt

Cho k' k0 toan •u" 11 narn 2021 TONG CONG TY THEP VIET NAM - CTCP SS 91 Lang Ha, Phuang Ling Ha, Quhn Deng Da, Thanh h6 Ha Nei, Viet Nam

4. Ngay 01 thing 01 atm 2015, hai dam vi tnrc thuOc cua Tong Cong ty la Gang ty Thep Mien Nam va Cong ty

Thep Thm la Phu My chinh thirc dirqc chuyen thanh cac ding ty con cOa Tong Cong ty la Cong ty 'TNHH MTV

Thep Mien Nam va Cong ty TNHH MTV Thep Tim la Phil My. Do do, 10 dht va lgi the vi tri dia 1Y do hai don vi

trkrc thuec cn nay quan lY dirgc chuyen sang cho hai cong ty TNHH mai tier. quan. Cu the: LO dht t

ami trhn Phi

huyen Tin Thanh, tinh 13a Ria - Wing Tau chuyen cho Ding ty TNITH MTV Thep Mien N quan lY c6 nguyen gia 6.192.188.800 VND; gia tri lqi the vi tri dia ly cac 18 At chuyen cho COng ty TNHH MTV Thep Mien

Nam vai s6 tien 45.745.781.844 VND va gia tri Igi the vi tri clia 1Y chuyen cho C6ng ty TNHH MTV Thep Tam LA

Phi My se den 28.332.635.316 VND.

34 . SO LIEU SO SAND

s6 lieu so sanh tren Bang can dei ke toan hqp nhht gift Men de va thuyet minh twang img la se) lieu dm Bao cao tai

chinh hap nhht cho nam tai chinh Irk thuc net)/ 31 thing 12 Wain 2020 da duqc Cong ty TNHH HAng Kiem toan AASC kiem town. So lieu tren Bao cao ket qua hoat clang kinh doanh hap nhat gicia Men de, Bito cao luu chuyen

tien to hap nhat giira nien de va cac thuyet minh Wang Bao cao tai chinh hap nhat giira nien de da

duqc soot xet cho ky ke town tir ngay 01/01/2020 den

Nguyen Vi4 Huang Nguyen Viet Lien)

Ngueri lhp Pho Tnrang Ban TCKT

Ha N'ai, ngay 28 thong 07 nam 2021

yen Dinh Pluic `fling Giant dOc

BANG CAN DOI Kt TOAN HQP NHAT - VNSteel

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