BANG CAN DOT Kt TOAN HOP NHAT - VNSteel
55
TONG CONG TY THEP VIET NAM - CTCP Bao coo tai chinh hqp nhAt s6 91 Lang Ha, quAn D6ng Da, thanh ph6 Ha N6i Cho IcY ke town Quji III nam 2017 BANG CAN DOT Kt TOAN HOP NHAT Tai ngay 30 thong 09 nam 2017 Ma so TAI SAN Thuyk 30/09/2017 01/01/2017 minh VND VND 100 A. TAI SAN NGAN HAN 5.131.734.519.997 5.888.477.787.749 110 I. Tiin va cac khoin twang throng tin 3 1.554.254.372.625 1.754.245.914.636 II 1 1. Tien 606.316.279.967 535.850.062.447 112 2. Cac khoan tucmg dtrcmg tien 947.938.092.658 1.218.395.852.189 120 II. Dan tir tai chinh ngin han 4 124.525.388.114 140.868.657.230 123 1. Batt to nAm gib den ngay dao hart 124.525.388.114 140.868.657.230 130 III. Cac khoin phai thu ngin han 1.461.806.204.209 1.631.396.010.052 131 1. Phai thu ngan han cua khach hang 5 1.347.290.551.701 1.484.432.932.600 132 2. Tra trueic cho ngutri ban ngin han 113.432.400.351 86.260.945.087 135 3. Phai thu ve cho vay ngan han 39.000.000.000 39.000.000.000 136 4. Phai thu ngAn hart khac 6 188.100.971.264 212.660.595.089 137 5. Du pheng phai thu ngin han kho doi (226.017.719.107) (190.958.462.724) 140 IV. Hang ton kho 7 1.835.512.125.579 2.176.628.849.689 141 1. Hang ton kho 1.882.470.353.141 2.225.636.758.692 149 2. Du phong giam gia hang tan kho (46.958.227.562) (49.007.909.003) 150 V. Tai san ngin han khac 155.636.429.470 185.338.356.142 151 1. Chi phi tra tnrov ngAn han 13 38.281.381.506 35.323.988.367 152 2. 'nue gid tri gia tang duot khAu trir 106.074.381.665 132.497.156.313 153 3. Thu va cac lchoan khac phai thu Nha ntrac 15 11.280.666.299 17.517.211.462 200 B. TAI SAN DAI HAN 8.645.960.558.590 8.863.090.155.337 210 I. Cac khan pita' thu dal han 11.358.194.000 11.233.194.000 216 1. Phai thu dai han khac 6 11.358.194.000 11.233.194.000 220 II. TM san co dinh 3.238.641.847.307 3.520.066.449.614 221 1. Tai san c6 dinh him hinh 9 2.450.601.756.324 2.705.509.487.940 222 Nguyen gia 7.445.914.964.829 7.424.347.294.258 223 GO 111 hao mon 1u9 ke (4.995.313.208.505) (4.718.837.806.318) 224 2. Tai san co dinh thue tai chinh 10 8.524.204.441 225 - Nguyen gia 9.085.754.545 226 Gia tri hao mon 1u9 ki (561.550.104) 227 3. Tai san c6 dinh vo hinh 11 779.515.886.542 814.556.961.674 228 Nguyen gici 790.875.339.576 824.771.453.437 229 Gia tri hao mon 1747 ki (11.359.453.034) (10.214.491.763)
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Transcript of BANG CAN DOT Kt TOAN HOP NHAT - VNSteel
TONG CONG TY THEP VIET NAM - CTCP Bao coo tai chinh hqp nhAt s6 91 Lang Ha, quAn D6ng Da, thanh ph6 Ha N6i Cho IcY ke town Quji III nam 2017
BANG CAN DOT Kt TOAN HOP NHAT Tai ngay 30 thong 09 nam 2017
Ma so
TAI SAN Thuyk 30/09/2017 01/01/2017 minh VND VND
100 A. TAI SAN NGAN HAN 5.131.734.519.997 5.888.477.787.749
110 I. Tiin va cac khoin twang throng tin 3 1.554.254.372.625 1.754.245.914.636
II 1 1. Tien 606.316.279.967 535.850.062.447
112 2. Cac khoan tucmg dtrcmg tien 947.938.092.658 1.218.395.852.189
120 II. Dan tir tai chinh ngin han 4 124.525.388.114 140.868.657.230
123 1. Batt to nAm gib den ngay dao hart 124.525.388.114 140.868.657.230
130 III. Cac khoin phai thu ngin han 1.461.806.204.209 1.631.396.010.052 131 1. Phai thu ngan han cua khach hang 5 1.347.290.551.701 1.484.432.932.600 132 2. Tra trueic cho ngutri ban ngin han 113.432.400.351 86.260.945.087 135 3. Phai thu ve cho vay ngan han 39.000.000.000 39.000.000.000
136 4. Phai thu ngAn hart khac 6 188.100.971.264 212.660.595.089
137 5. Du pheng phai thu ngin han kho doi (226.017.719.107) (190.958.462.724)
140 IV. Hang ton kho 7 1.835.512.125.579 2.176.628.849.689 141 1. Hang ton kho 1.882.470.353.141 2.225.636.758.692 149 2. Du phong giam gia hang tan kho (46.958.227.562) (49.007.909.003)
150 V. Tai san ngin han khac 155.636.429.470 185.338.356.142 151 1. Chi phi tra tnrov ngAn han 13 38.281.381.506 35.323.988.367 152 2. 'nue gid tri gia tang duot khAu trir 106.074.381.665 132.497.156.313 153 3. Thu va cac lchoan khac phai thu Nha ntrac 15 11.280.666.299 17.517.211.462
200 B. TAI SAN DAI HAN 8.645.960.558.590 8.863.090.155.337
210 I. Cac khan pita' thu dal han 11.358.194.000 11.233.194.000 216 1. Phai thu dai han khac 6 11.358.194.000 11.233.194.000
220 II. TM san co dinh 3.238.641.847.307 3.520.066.449.614 221 1. Tai san c6 dinh him hinh 9 2.450.601.756.324 2.705.509.487.940 222 Nguyen gia 7.445.914.964.829 7.424.347.294.258 223 GO 111 hao mon 1u9 ke (4.995.313.208.505) (4.718.837.806.318) 224 2. Tai san co dinh thue tai chinh 10 8.524.204.441 225 - Nguyen gia 9.085.754.545 226 Gia tri hao mon 1u9 ki (561.550.104) 227 3. Tai san c6 dinh vo hinh 11 779.515.886.542 814.556.961.674 228 Nguyen gici 790.875.339.576 824.771.453.437 229 Gia tri hao mon 1747 ki (11.359.453.034) (10.214.491.763)
TONG CONG TY THEP VIET NAM - CTCP Bao cao tai chinh hcrp nhit S6 91 Lang Ha, quart D6ng Da, thanh ph6 Ha NOi Cho ky ke toan QuY HI nam 2017
BANG CAN DOI KE TOAN HOT NHAT Tai ngity 30 thiing 09 nam 2017
ma so
(tiep theo) • - Thuyet TAI SAN 30/09/2017 01/01/2017
minh VND VND
230 III. Bit Ong san din ttr 12 99.930.684.803 121.806.051.376 231 - Nguyen gia 146.942.091.580 164.601.674.711 232 - Gia tri hao mon luy ke (47.011.406.777) (42.795.623.335)
240 IV. Tai san clo• dang dai han 136.915.925.680 105.394.448.214 241 1. Chi phi san xudt, kinh doanh do dang dai han 80.491.136.000 80.491.136.000 242 2. Chi phi xay dung cu ban do dang 8 56.424.789.680 24.903.312.214
250 V. Diu to tai chinh dai han 4 4.838.128.629.553 4.771.421.859.255 251 1. Dlu to vao cong ty con 28.019.682.908 28.019.682.908 252 2. D'au tu vao cong ty lien doanh, lien ket 4.439.076.886.115 4.376.923.604.848 253 3. DAu tu gop von vao dun vi khac 411.008.175.838 412.508.175.838 254 4. Dv phOng giam gia dAu tu tai chinh dai han (56.976.115.308) (58.029.604.339) 255 5. DAu tu nam ngay ciao han 17.000.000.000 12.000.000.000
260 VI. Tai san dal han khic 320.985.277.247 333.168.152.878 261 1. Chi phi tra tuft dai han 13 320.985.277.247 333.168.152.878
270 TONG CQNG TAI SAN 13.777.695.078.587 14.751.567.943.086
Ma so
Thuyet NGUON VON minh
300 C. N(1 PHAI TRA 5.766.169.752.731 7.152.279.256.537
310 I. Nq ngin ban 5.036.269.426.586 6.445.019.902.290 311 1. Phai tra ngtroi ban ngin han 14 831.508.208.042 843.299.889.346 312 2. Ngutri mua tra tien try& ngan han 13.777.247.212 38.125.705.028 313 3. Thue va cdc Idloan phai nOp Nha nuoc 15 70.565.923.244 28.679.821.356 314 4. Phai tra ngutri lao dOng 141.935.278.866 162.024.505.581 315 5. Chi phi phai tra ngArt han 16 257.634.452.600 133.516.242.663 318 6. Doanh thu chtra thvc hien ngin han 1.657.056.789 541.287.003 319 7. Phai tra ngan hart khac 17 638.878.551.362 510.073.220.312 320 8. Vay va nq thud tai chinh ngin han 18 3.000.640.225.826 4.670.539.240.456 321 9. Du phong phai tra ngart han 18.515.723.129 6.848.309.456 322 10. Quy khen thuOng, phtic Igi 61.156.759.516 51.371.681.089
330 II. Nq dai han 729.900.326.145 707.259.354.247 336 1. Doanh thu chtra thvc hidn dai han 538.376.906 709.715.938 337 2. Phai tra dai han khac 17 677.654.321.249 680.024.823.259 338 3. Vay va nq thud tai chinh dai hart 18 43.386.135.903 17.004.638.449 341 4. Thud thu nhap hoan lai phai tra .b 8.321.492.087 9.520.176.601
3
Ma NGUON VON
so Thuyit minh
400 D. VON art SO Het
410 I. Van chfi hiku 411 1. Van gap ctia chit ser hint ,
411a CO phieu phi thong có quyin bleu guy& 412 2. Than du von co phan 414 3. Van khac cita chit so. him 416 4. Chenh lech dinh gia lai tai salt 417 5. Chenh gja hai dual 418 6. Quy dau to phat tri6n 420 7. Quy khac thuac van chti sof hiru 421 8. Lqi nhuan sau thue" chua pilau phai 42Ia LNST chzra phan phei Illy kin din cudi nam fru* 421b LNST chwa phda ph6i 10) nay 429 10. Lqi ich c6 (long khong ki&rt sok
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TONG CONG TY THEP V11 T NAM - CTCP SS 91 Lang Ha, guar] Ding Da, thanh phi HA /s.101
BANG CAN DOI Kt TOAN HQ'P NHAT Tai ngay 30 thong 09 tam 2017
(dip theo)
Bao cat) tai chinh hcrp nhat Cho IcY k4 town Quy 111nam 2017
440 TONG CONG NGUON VON
30/09/2017 01/01/2017 VND VND
8.011.525.325.856 7.599.288.686.549
8.011.525.325.856 7.599.218.686.549 6.780.000.000.000 6.780.000.000.000 6.780.000.000.000 6.780.000.000.000
0 22.256.473.815 24.927.586.412
(840.752.560.827) (846.797.471.093) 180.100.598.158 206.353.960.100 66.254.049.530 78.278.803.357 11.540.892.460 1.581.164.271
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THEP VIET N CTCP
Nguyin Duy Dung Duy Huynh
Nguyin Dinh Phfic Nguoi 14p
Ki Wan twang
Tang Giant dac
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TONG CONG TY THEP VIET NAM - CTCP Rao cao tai chinh hqp nhat s6 91 Lang Ha, qu'dn Ding Da, thanh ph6 HAW Cho ky ke town Quy II nam 2017
BAO CAO LIXU CHUYEN TIEN TE HOT NHAT Quf) III nam 2017
(Theo phwong phdp gidn dip)
MA so
Luy ke th• dau nam den cutii quY nay
Thuye't CHI TIEU
mink Nam nay Nam tnrov
I. Ltru CHUYEN TIEN Tir HOAT DQNG KINH DOANH
VND VND
01 I. Lpi nhufin &trot thul 664.451.684.779 748.258.644.683 6. Dilu chinh cho cdc khan
02 Khan hao tai san co dinh va bat dOng san Tau to 301.416.888.746 303.452.152.793 03 Cac khoan dkr phong 43.623.499.584 131.318.744.103 04 Lc to chenh tech ty gia h6i doai do danh gia lai
cac khoan mac ti'&'n to co oic ngoii tr 756.465.024 (43.789.274)
05 Lai, 18 tit host dOng dau to (339.399.451.937) (277.549.804.475) 06 Chi phi lai vay 166.807.611.172 254.133.792.083 08 14 Loi nhun tit hogt d-Ong kinh doanh trade
thay doi von Itru (Ong 837.656.697.368 1.159.569.739.913
09 Tang, giam cac khoin phai thu 148.028.423.688 (359.064.255.948) 10 Tang, giam hang ton kho 343.166.405.551 (118.404.200.502) 11 Tang, giam cac khoan phai tra (Ichong ke lai vay
phai tra, thue thu nhap doanh nghi0 phai n6p) 204.733.871.391 (341.373.817.137)
12 Tang, giam chi phi tra truerc 9.225.482.492 (10.892.592.740) 14 Tien lai vay data (167.418.152.936) (255.993.005.989) 15 Thud thu nhap doanh nghi6p da n6p (62.450.468.811) (96.962.822.463) 16 Tien thu khac tit host Ong kinh doanh 7.152.120.953 8.544.100.000 17 Tien chi khac cho host ding kinh doanh (54.503.145.354) (17.119.488.477) 20 Lim chuyin tien thudn tit hog ttO'ng kinh doanh 1.265.591.234.342 (31.696.343.343)
IL LUX). CHUYEN TIEN Tir HOAT DONG DAU TU. 21 1. Tien chi d mua sam, xay dung tai san co dinh
va cac tai san dai han khac (101.425.171.159) (56.645.854.556)
22 2. Tien thu tir thanh ly, nhircmg ban tai san co dinh va cac tai san dai han khac
6.631.233.868 (668.407.325)
23 3. Tien chi cho vay, mua cac cong cg no cOa dan vi khac
(245.060.892.809) (231.461.757.116)
24 4. Tien thu hoi cho vay, ban lai cac ding cn nq dm dan vi khac
457.743.269.116 172.518.544.469
25 5. Tien chi du to gOp von vao don vi khac (304.419.555.000) 26 6. Tien thu hOi dau to gOp vein vao don vi khac 1.500.000.000 102.492.310.000 27 7. Tien thu lai cho vay, c6' tire va lai nhuan &roc chia 285.667.218.519 159.863.464.956 30 btu chuyin tin thulin tir hoot d¢ng (Tau to 405.055.657.535 (158.321.254.572)
7
Nguyen Duy Dung Ngtroi lap
Vu Duy Huynh Ke toan truemg
Nguyen Dinh Ph& Ting Giam d6c
TONG 0
-...., CONG TY
THEP VIET I M C TCP
TONG CONG TY THEP VIET NAM - CTCP Bac) cao tai chink hay nhat s6 91 Lang Ha, guar, Deng Da, thanh ph6 Ha Noi Cho kkkA man Qu91I nam 2017
BAO CAO LUt CHUYEN TIEN n HOPQ NHAT Qui III am 2017
(Theo plutang phdp gian dip)
Luy ke tIr dau nam den cal qu9 nay
Ma s6
Thuyet CHI TIEU
minh
III LUU CHUYEN TIEN TIT HOAT DONG TAI CHINH •
Nam nay Nam trtrftc
VND VND
31 I. Tien thu t r phat hanh c6 phieu, nhan von gftp ctla chft ser huu
5.000.000.000
32 2. Tien tra iai von gap cho cac chi' soft hftu, mua tai (56.000.000.000) 33 3. Tien thu tit di vay 12.566.351.515.177 11.310.501.513.379 34 4. Tien tra ng g6c vay (14.110.573.510.658) (11.018.299.340.813) 35 5. Tien tra na g6c thue tai chinh (4.968.822.186)' 36 6. C6 tftc, lgi nhuan da tra cho chft hat (326.241.672.812) (35.377.980.555) 40 Lieu chuyb z hien thuk: tic hog Prig tai chinh (L870.463.668.293) 200.855.369.825
(
;
50 Lull chuyin tien thuin trong 1E57 (199.816.776.416) 10.837.771.910 0
60 Tien va twang throng tin din k 1.754.245.914.636 1.533373.476.796
61 Anh huo-ng cua thay d6i t9 gin htft dodi quy dei ngoai to (174.765.595) (149.834.665)
70 Tien va twang throng lien cuei kj, 3 1.554.254372.625 1.544.061.414.041
Ha Nai, ngery30 thing A 0 nam 2017
TONG CONG TY THEP VIET NAM - CTCP Bao cat) tai chinh hop nhAt Se) 91 Lang Ha, quan Dang Da, thanh pha HA 1,10i Cho ky ke town Q4 III nam 2017
THUYET MINH BAO CAO TAI CHINH HOP NEAT Quf, III num 2017
1 . DAC DIEM HOAT BONG CUA DOANH NGHIEP
Hinh thtk so* hfru Win
Tang Ging ty Thdp Viet Nam - CTCP lu doanh nghiep Nhu nuac dugc thanh lap theo Quyet dinh s6 255/TTg ngay 29/04/1995 va Quyet djnh so 267/2006/QD-TTg ngay 23/11/2006 cAa Thu Tubing Chinh Ph& ve viec thanh lap Tang Cong ty Thdp Viet Nam. Tong C6ng ty Thep Viet Nam chinh thAc hoat dung theo mo hinh C6ng ty Me Cong ty con ice tir ngay 01/07/2007.
'Ding Cong ty ducc chuyen dal tir doanh nghiep nha nu& sang C6ng ty ca phan theo Quyet dinh sa 552/QD-TTg ngay 18/04/2011 dm Thit Wang Chinh phir ve viec phe duyet phuang an ca phan h6a Tong Cong ty Thep Viet Nam. Tang C6ng ty Thdp Viet Nam - CTCP chinh thAc chuyen sang hoat dOng duai hinh tilde Cong ty co phan tir ngay 01/10/2011 theo Giay chAng nVin (Sang ky doanh nghiep Tang Cong ty co phan s6 0100100047 do Set Ke hoach va Dau to Thanh pha HA cap, thay d6i lan thir 8 ngay 12/06/2015.
Try so chinh ctla Tong C6ng ty duqc dat So 91 Lang Ha, quan Dang Da, thanh pha Ha NOi.
Van di'eu le dia Tang Cong ty la 6.780.000.000.000 dang tucmg throng 678.000.000 ca phan, menh gia IT* c6 phan la 10.000 clang.
Linh vire kinh doanh
T6ng Cong ty san xuat, kinh doanh thircmg mai cac mat hang sit, thdp, than cac loci; Giao nhan, kho van ngoai thtrang.
Nganh oghe kinh doanh
Hoat dOng kinh doanh ctia Tang C6ng ty chi yeu la:
San xuat sit thdp, cac kim loci khdc va cac loai san phim thdp;
Ban buon kim loci va pang kim loai: ban bu6n quang sat va kim loci mau; ban buon sat thep va kim loci mau cr clang nguyen sinh; ban buon thanh pham bang sat, thdp va kim loci mau;
Cho thue may m6c, thiet bi;
Cho thue van phong.
9
TONG CONG TY THEP VIET NAM - CTCP Bao cao tai chinh hqp nhAt
So 91 Lang Ha, quan Wing Da, thanh Oa Ha NOi Cho ky ke toan Q4 III nam 2017
Tong Cling ty c8 cac cling ty con cluvc hqp nhAt bao cao tai chinh tai thoi diem 30/09/2017 bao Om:
Ten tong ty Dia chi Ty le Ty le quyen
Lai ich bieu quyet Hog dOng kinh doanh
chinh
Cling ty CP Kim Khi Ha NOi - Ha NOi 89,37% 89,37% Kinh doanh thdp VNSTEEL Citing ty CP Kim Khi TP.HCM H6 Chi Minh 55,67% 55,67% Kinh doanh the!)
Cong ty CP Thdp Nha B8 - Ha Chi Minh 74,64% 74,64% Kinh doanh thdp VNSTEEL Cong ty CP Thdp Thti Duc - Ha Chi Minh 65,00% 65,00% Kinh doanh thdp VNSTEEL Cling ty CP Thep Vicasa - Ding Nai 65,00% 65,00% Kinh doanh thdp VNSTEEL Cling ty CP Ma kem tong nghiep Dang Nai 51,00% 51,00% Ma tong nghiep Vingal - Vnsteel
Cling ty CP Giao nhan kho van Ha Chi Minh 95,37% 95,37% Giao nhan van chuyen Ngoai thucmg Viet Nam
Cling ty CP Ton ma VNSteel Thang Long
Ha NOi 89,01% 89,01% San xuet va Kinh doanh ton ma.
Cong ty TNHH MTV Thep Mien BA Ria Wing Tau 100,00% 100,00% San xuet thdp Nam - VNSTEEL Cling ty TNHH MTV Thep Tem la BA Ria Viing Tau 100,00% 100,00% San xuat thdp can ngutii Ph6 My - VNSTEEL Cong ty TNHH Tir van Luyen kim Ha Chi Mirth 100,00% 100,00% Tu van thia't ke Luyen kim MDC Clang ty TNHH Van tai 0 to Vina Vinatrans (Cong ty con Cong ty CP
H6 Chi Mirth 88,23% 88,23% Dich vu van tai da phucmg that
Giao nhan kho van Ngoai thucmg)
- Cong ty con khong dtrqc hqp nhlt bao cao tai chinh tai tlari Mint 30/09/2017 bao gam:
Cong ty Ca phen Thep Tem Mien Nam hog dOng tren IYnh \tut sari xuat va kinh doanh thdp tai thanh phi H6 Chi Minh. Tai ngay 31/12/2016, ty le Igi ich do Tang °Mg ty dang nam giCr tai cling ty nay la 64,60%. Do dA bi thu h6i giey phdp dau to theo quy& dinh so 29/QD.BQL-DT ngay 11/03/2014 va dang thuc hien cat thit tut giai the theo quy dinh cua phap luat nen tong ty nay bi log trir kh6i viec hop nhet bao cao tai chinh ctia Tong Cong ty.
Tiing Cong ty c6 cat ding ty lien ket, ca so. kinh doanh ding kiem soat quan trong dime pilaf) anh trong bao cao tai chinh hqp nhAt theo phirang phap von chii set hitu tai thtri diem 30/09/2017 bao gam:
Ten tong ty Dia chi
TS, le TS, le quyan Hog dOng kinh doanh lai ich biau guy& chinh
Cong ty Co phan Lu6i thdp Binh HA Chi Minh 40,06% 40,06% San xuat Itrai thdp Tay C6ng ty Co phan Tan Thanh My Viing Tau 25,48% 25,48% San xuat vii va phu lieu san
xuat the') Gong ty Co phan Thep Tan Thuan HA Chi Minh 25,00% 25,00% San xuet thdp Cong ty Co phan Ca ichi Luyen kim DZing Nai 45,00% 45,00% Luyen can the!)
10
Bao cao tai chinh hap nh4t Cho ky ke toan QuY III ram 2017
TONG CONG TY THEP VICT NAM - CTCP S6 91 Lang Ha, quail D6rig Da, thanh pho Ha Nio
TOng Cling ty co cac ding ty lien ket, ca s6 kinh doanh dong trong bdo cao tai chinh hcfp nhlit theo phaang phap von chd so•
kiem sok quan trong dirge phan anh hiru tai thiri dint 30/09/2017 (tiip):
Ty le Ty le quyen Hoat dOng kinh doanh Ten cOng ty Dia chi Igi ich bleu quydt chinh
Cong ty C6 phan Dau to Xay dtmg mien Nam
HO Chi Minh 20,00% 20,00% Xay dung
Cong ty Lien doanh Nippovina HO Chi Minh 50,00% 50,00% San xuat ton Cong ty Ton Phuang Nam D6ng Nai 45,00% 45,00% San xuat ton Cong ty Lien doanh Thep Tay Do Can Tha 55,00% 50,00% San xudt thdp COng ty TNHH Gia ding va Dich vu Thep Sai Gon
D6ng Nai 40,00% 40,00% San xudt thdp
Cong ty Vat lieu chit' lira Nam ling D6ng Nai 68,00% 50,00% Vat lieu chiu lira Cong ty TNHH Ong thdp Viet Nam Hai Phong 50,00% 50,00% San xudt Ong thdp Cong ty CP Thdp Tam la Th6ng nhk
Wing Tau 35,18% 38,25% San xudt thdp
Cling ty TNHH Ca khi Viet Nhdt Hai Phong 28,00% 28,00% Ca khi Cong ty C6 phan Triic Theo Hai Ducmg 40,11% 40,11% San xudt vat lidu chiu lira Cong ty CO phan Ca dien Luyen kim Thai Nguyen
Thai Nguyen 26,21% 26,21% San xuat thdp
Cong ty CO ['hail Thep Da Nang Da Nang 31,16% 31,16% San xuat thdp Cong ty TNHH Nasteel vina Thai Nguyen 36,70% 36,70% San xudt thdp Cong ty TNHH Thdp Vinakyoei HO Chi Minh 40,00% 40,00% San xudt thdp C6ng ty Lien doanh Trung tam HO Chi Minh 50,00% 50,00% Kinh doanh bdt dung san TMQT IBC Cong ty Lien doanh San xudt Thep Hai Ph6ng 30,00% 30,00% San xuat thdp Vinau steel Cong ty TNHH Thep VSC- POSCO Hai Phong 34,00% 34,00% San xuat thdp (VPS) Cong ty TNHH Khoang san Luyen kim Viet Trung
Lao Cai 46,85% 46,85% Khoang san
Cong ty TNHH VNS-Daewoo Wing Tau 45,57% 50,00% Nhap Ichau, phan ph6i phe
lieu sat Cong ty CP Gang thdp Thai Nguyen Thai Nguyen 65,00% 65,00% San xudt thdp C6ng ty CO phdri to va Kinh doanh thdp Hung Yen
Hung Yen 37,66% 37,66% San xudt the!)
Cong ty TNHH Van tai Viet Nhat H6 Chi Minh 21,70% 21,70% Kinh doanh van tai Cong ty TNHH Nissin Logistics Ha N'Oi 29,00% 29,00% Kinh doanh van tai Cong ty TNHH Agility HO Chi Minh 29,00% 29,00% Kinh doanh van tai Cong ty TNHH Huyndai Vinatrans Logistics
HO Chi Minh 49,00% 49,00% Kinh doanh van tai da phuong thirc
C8ng ty CP Kim Khi Mien Trung Da Nang 38,30% 38,30% Kinh doanh the')
11
TONG CONG TY THEP VIET NAM - CTCP Bari cao tai chinh hqp nhat SO 91 Lang Ha, quan Ding Da, thanh phi') Ha N6i Cho IcYk8 toan Quy III nom 2017
2 . CHE DO VA CHINH SACH KE TOAN AP DVNG TAI TONG CONG TY
2.1 . Icy ke toan, don vi ti'an t6 sir dung trong ke toan
KY Ice toan nom dm Tong Cong ty theo nom ducmg lich bat dau tir ngay 01/01 va kOt thuc vao ngay 31/12 hang nom.
Dan vi tin t6 sir dung trong ghi chep ke toan la dong Vi6t Nam (VND).
2.2 . Chudn muc va Ch8 d6 ke toan ap dung
Chd dd kd loan tip dung
Tong C6ng ty ap dung ChO d6 KO toan doanh nghi6p ban hanh theo Thong to s6 200/2014117-BTC, Th6ng to so 202/2014/TT-BTC ngay 22/12/2014 dm BO Tai chinh va Thong to so 53/2016/TT-BTC ngay 21/03/2016 dm BO Tai chinh ve vi6c sira d6i, b6 sung mot so di8u ctia Thong to s6 200/2014/TT-BTC va Thong to s6 202/2014/TT-BTC hut:mg dart Phtrang phap lap va trinh bay bao cao tai chinh him nat.
Tuyen bei vd viec tudn thzi Chudn muc ke toan vot Chd dd ki tot n
TOng Cong ty da ap dung cac Chan muc kO toan Vi6t Nam va cac van ban huang dart Chan muc do Nha nuac da ban hanh. Cac Bdo cao tai chinh clugc lop va trinh bay theo citing moi quy dinh cua tong chart muc, th6ng to htremg dln thuc hi6n Chas, muc va ChO d6 ke toan doanh nghi6p hi6n hanh dang ap dung.
2.3 . Ca ser lap Ban can tai chinh him nhAt
Bao cao tai chinh hap nhat cua TOng Cong ty duqc lap ten ca se hqp nhat Bdo cao tai chinh rieng cua Tong Ong ty va Bao cap tai chinh cua cac cong ty con do TOng Cong ty ki8tn soot (cac cong ty con). Vic ki'em soot dot &Km khi T6ng COng ty có kha rang kiem soot cac chinh sach tai chinh va hoat dOng cua cac cong ty nhan dau to nham thu dtrqc Igi ich tir hoat d6ng cua cac cong ty nay.
Bdo cao tai chinh cua cac cong ty con duqc ap dung cac chinh sach kO tan nhat quan vai cac chinh sach kO toan caa Tong Cong ty.
K8t qua hoat Ong kinh doanh cua cac cong ty con dm:lc mua hoac ban di trong ram dug:re trinh bay trong Bao cao tai chinh hqp nat tir ngay mua lai hoac cho den ngay ban khoan dau to 6 ding ty do.
Cac se) du, thu nhap va chi phi chit yOu, ke ca cac khoan tai hay 10 chua thuc hi6n phat sinh tir cac giao dich not b6 dirge loci vet khi hqp nhat Bao cao tai chinh.
Lqi ich caa co dOng khong kiOm soot la phan lqi ich trong lai, hoac 10, va trong tai san than oh cong ty con kh6ng ducc nom gill ben TOng Cong ty.
2.4 . Cling cu tai chinh
Ghi nhdn ban ddu
Tai san tai chinh
Tai san tai chinh cua T8ng Cong ty bao gom tin va cac khoan twang dtrcmg tien, cac khoan phai thu khach hang va phai thu khac, cac khoan cho vay, cac khoan dau to ngart han va dal han. Tai th6i diOm ghi nhan ban dau, tai san tai chinh dtrqc xdc dinh theo gia mua/chi phi phat hanh c'6ng cac chi phi phat sinh khac lien quan true tiep d'On vi6c mua, phat hanh tai san tai chinh d6.
12
TONG CONG TY THEP VIET NAM - CTCP Bao cao tai chinh hop nhat SO 91 Lang F14, quAn DOng Da, thanh phO Ha NOi Cho kj, ke toan Quj, III nom 2017
Ng phai tra tai chinh
Ng phai tra tai chinh cua Tong Cong ty bao gom cac khoan vay, cac khoan phai tra ngutri ban va phai tra khac, chi phi phai tra. Tai thbi diem ghi nhan Ian du, cac khoan ng phai tra tai chinh dugc xac dinh theo gia phat hanh tong cac chi phi phat sinh lien quan trvc tiEp den viec phat hanh ng phai tra tai chinh d6.
Gift tri sau ghi nhcin ban dciu
Hien tai chtra co cac quy dinh ve danh gid I4i Ong cu tai chinh sau ghi nhan ban dau.
2.5 . Chuyeln dei Bac) cao tai chinh rap bing ngoai t? sang Deng Vi4 Nam
De phgc vu cho mpc dich trinh bay ten Bao cao tai chinh hgp nhat theo phucrng phap vOn chit sir hau, Bao cao tai chinh cua cac Ong ty lien kat lap bang ngoai to dugc chuyen doi sang Bao cao tai chinh 14p bang d6ng Viet Nam theo cac sau: tai san va nq phai tra theo gia cuOi ky, von dau tu cua chit s6 huu theo gid tai ngay g6p von, Bao cao lc& qua holt dOng kinh doanh va Bdo cao Itru chuyen tien to theo tj, gid binh quan kj, Ice toan (nett chenh Lech khong vugt qua, 3%).
2.6 . Cac nghi4 vu bang ngoai tg
Cac giao dich bang ngo4i to trong kj, ke toan dugc quy dOi ra (long Viet Nam theo t gia thuc te' tai ngay giao dich. Ty gia giao dich thuc te nay dugc xac dinh theo nguyen tat sau:
Khi mua ban ngoai gid dugc quy dinh trong hop ding mua, ban ngo4i to giaa TOng Cong ty va ngan hang thuong mai; Khi g6p vOn hoac nhan gOp vOn la tj, gia mua ngo4i tg cua ngan hang ncti TOng Citing ty mit tai khoan tai ngay g6p von hoac Khi nhan gOp von la t gid mua ngo4i to cua ngan hang nai Tong COng ty ma tai khoan de nhan vOn cua nha dau to tai ngay g6p vOn; Khi ghi nhAn ng phai thu IA t gia mua cua ngan hang thuong mai not TOng Cong ty chi dinh khach hang thanh toan tai thin diem giao dich phat sinh; Khi ghi nhan ng phai tra la ty gia ban cua ngan hang thuong mai nai TOng C6ng ty du ld'en giao dich tai thtri diem giao dich phat sinh; Khi mua sam tai san hoac thanh toan ngay bang ngo4i te la ty gid mua cua ngan hang thuong mai nai Tong Gong ty thuc hien thanh toan.
TY gid giao dich thuc t4 khi danh gia lai cac khoan mpc tien to c6 gOc ngo4i tg tai th?yi diem lap Bdo cao tai chinh hop nhat dugc xac dinh theo nguyen
Doi yeti khoan intic phan lo4i la tai san ap dung gid mua ngoai to cua ngan hang thuong mai nai TOng °Ong ty thuOng xuyen co giao dich; DOi vai tien girl ngoai te: ap dung tj, gid mua cua chinh ngan hang nai Tong Cong ty ma tai khoan ngoai te;
Doi vOi khoan mpc phan lo4i la ng phai tra: ap dung ty gid ban ngo4i to cua ngan hang thuong mai nai TOng Cong ty thtdyng xuyen co giao dich.
Tat ca cac khoan chenh tech gid that t6 phat sinh trong nom va chenh Lech do danh gia I4i so du cac khoan mpc tien to c6 giSc ngoqi tg cuOi nom dugc hach toan vao ket qua ho4t dOng kinh doanh cua kji ke toan
2.7 . Tien va cac khoin twang duang tien
Tien bao gom tien mat tai quy, tien giri ngin hang kh6ng IcS, h4n.
Cdc khoan tuong throng tien la cac khoan dau tu ngin han c6 thai gian thu hOi !thong qua 03 thong ke tir ngay dau tu, c6 tinh thanh khoan cao, c6 Itha nang chuyen del a clang thanh cac lacing tien xac dinh va !thong co nhieu rui ro trong chuyen doi thanh tien.
13
TONG CONG TY THEP VIET NAM - CTCP Bao cao tai chinh hop nhit
SO 91 Lang Ha, quan D6ng Da, thanh phi) Ha NOi Cho IcS, Ice toan Qt4 III nam 2017
2.8 . Cfic khan dau to tai chinh
Cac khoan dau tu nam gifi din ngay dao han bao g6m: Cdc khoan tien girl ngan hang c6 kS, han (bao gem ca cac loai tin phieu, ky phieu), cac khoan cho vay,... dtroc nem giu den ngay dao han vai muc dich thu tai hang IcS, va cac khoan dau to nam giii den ngay dao han khac.
Cac khoan dau tu vao cac cong ty con, cong ty lien doanh lien ket mua trong k.51 ben mua xac dinh ngay mua, gia phi {chain dau tu va thuc hien MO tuc ke toan theo dung quy dinh cua Chuen muc ke toan "Hop nhat kinh doanh" va "Dau to vao cong ty lien doanh lien kat". Trong Bao cao tai chinh hop nhat cac khoan du tu vao cong ty lien ket dtroc ke toan theo phucmg phap von chit so.
Cac khoan dau to vao cong cu van czia don vi khac bao gem: cac khoan du to vao cong cu von cita don vi khac lchong co quy'en kiem soat, dong kiem soat hoac c6 anh huang dang ke dOi voi ben dtroc dau tu. Gia tri ghi se ban dau cua cac khoan dau ttr nay &roc &roc xac dinh theo gia g8c. Sau ghi nhan ban dau, gia tri cua cac khoan dau tu nay duqc xac dinh theo gia gee trir di du phOng giam gia khoan dau tu.
Du phong giam gia cac khoan du to &roc lap vao thOi diem cuei nam cu the nhu sau:
Doi vai khoan dau tu nem gill lau dai (Ichong phan loai la.chUng khoan kinh doanh) va khOng co anh hutmg dang ke doi voi ben &roc tu: neu khoan Tau tu vao co phieu niem yet hoac gia tri hop 1y cua khoin dau tu citron xac dinh tin cay thi viec lap du phong dua tren gia tri thi truang cita CO phieu; neu khoan dau tu IchOng xac dinh ducc gia tri hop ly tai thOi diem bao cao thi viec lap du phOng can dr vao Bao do tai chinh tai thOi diem trich lap du phong da ben dtroc du tu.
Doi vai cac khoan dau to nem gia den ngay dao han: can ca kha nang thu hal a lap du phOng phai thu Ich6 dOi theo quy dinh cua phap luat.
2.9 . Cac khan no phai thu
Cac khoan phai thu duqc theo dOi chi tiet theo kS, han phai thu, d6i tucmg phai thu, loai nguyen to phai thu, va cac yeu to khdc theo nhu cau quart ly cua TOng Cong ty.
Du phOng nq phai thu kho dOi &roc trich lap cho cac khoan: nq phai thu qua han thanh toan ghi trong hop dng kinh te, cac khe trac vay nq, cam kat hop deng hoac cam ket nq va no phai thu china den han thanh toan nhtmg Ich6 co kha nang thu hoi. Trong do, viec trich lap du phOng nq phai thu qua han thanh toan duon can ca vao thtri gian tra nq vie theo hop deng mua ban ban dau, khang tinh den viec gia han no giira cac ben va nq phai thu chua den han thanh toan nhtmg khach no de lam vao tinh trang phd san hoac dang lam th0 tuc giai the, mat tich, b6 ton.
2.10 . Hang ton kho
Hang ten kho dtroc ghi nhan ban du theo gia gtic bao gem: chi phi mua, chi phi the bien va cac chi phi lien quan true tiep khac phat sinh de co &roc hang ten kho b dia diem va tang thai tai thei diem ghi nhan ban dau. Sau ghi nhan ban du, tai theri diem lap Bao cao tai chinh neu gia tri thuan c6 the thuc hien duon ctia hang ton kho chap hon gia gee thl hang ten kho ductc ghi nhan theo gid tri thuan c6 the thuc hien duoc.
Gia tri hang ten kho duqc xac dinh theo phucmg phap dich danh dOi vai cac loai hang hoa mua vao a ban theo 10 va phuong phap binh quan gia quyen doi vOi nhang loai hang ten kho khac.
Hang ten kho &roc hach toan theo phtrong phap ke khai thuOng xuyen.
Phuong phap xac dinh gia tri san phem do clang cuei ky dtroc tap hop theo chi phi phat sinh thuc to cho timg loai san pharn chua hoar thanh cho tang giai doan san xuat trong day chuyen.
Du phong giam gia hang ten kho &roc lap vao th&i diem cuei nam la so chenh loch gitra gia goo dm hang dm kho lan hcm gia tri thuan co the thuc hien duoc.
14
TONG CONG TY THEP VIET NAM - CTCP Bio cao tai chinh hop nhAt
So 91 Lang Ha, quan Deng Da, thanh pha Ha NOi Cho Icy lcd town Qu5, III nam 2017
2.11 . Tai san co dinh, Tai san co dinh thud tai chinh va BAt gong san dau to
Tai san c6 djnh hitu hinh, tai san ca dinh vo hinh dugc ghi nhan ban du theo gia gac. Trong qua trinh sir (long, tai san ca dinh hitu hinh, tai san ca djnh vo hinh dugc ghi nhan theo nguyen gia, hao mon luy Ice va gia tri con lai.
Tai san co djnh thud tai chinh dugc ghi nhan nguyen gia theo gia trj hop ly hoc gia trj hidn tai cua khoan thanh town tien thud' toi thidu (trtrang hop gia tri hop 15/ cao hon gia tri hidn tai cua khoan thanh toan tin thud toi thieu) Ong cat chi phi true Cep Oat sinh ban dau lien quan den hoat dOng thue tai chinh (khong bao gam thud GTGT). Trong qui trinh sir citing, tai san co dinh thue tai chinh dugc ghi nhdri theo nguyen gia, hao man luy ke va gia tri con lai. Ithau hao cua tai san co dinh thud tai chinh dugc trich can cu theo thai gian thud theo hop &mg va tinh vao chi phi san xuat, kinh doanh, dam bao thu hai du van.
Khali hao tai san ca dinh dugc trich theo phuong phap duang than vai thtri gian khau hao throe trac tinh nhu sau: - Nha cira, vat kidn mac 05 - 50 nam
- May m6c, thief bi 05 - 20 nom
- Phuong tin van tai, truydn clan 06 - 30 nom
- Thiet hi, dung cu quan ly 03 - 10 nam
- Tai san ca dinh hitu hinh khac 03 - 20 nom
- Quydn sir dung Qat 08 - 50 nom
- Phan mem quan 15, 03 - 08 nom
Bat do, ng san dau tu dugc ghi nh4n ban du theo gia gOc.
Doi vtri bat citing san dau tu cho thue hoat Ong dugc ghi nhan theo nguyen gia, hao mon 1uy kE va gia trj con lai. Trong d6 khau hao dugc trich theo phtrang phap duang thing vai thtri gian khau hao dugc utrc tinh nhu sau:
- Nha cira, vat kin true 08 - 30 nam - Quydn sir dung <at 50 nom
2.12 . Chi phi tri truirc
Cac chi phi da phat sinh lien quan ddn kdt qua hoat clOng san xuAt kinh doanh c0a nhidu nem tai chinh dugc hach loan vao chi phi tra try& dd phan ba clan vao 1dt qua hoat dOng kinh doanh trong cac nom tai chinh sau.
Vic tinh va phan ba chi phi tra trtrac dai han vao chi phi san xuat kinh doanh tirng narn tai chinh dugc can cir vao tinh chat, mire dO tirng loci chi phi dd chon phucmg phap va tidu thac phan ba hop 15,. Chi phi tra tnrrc duce phan ba dart vao chi phi san xuat kinh doanh theo phuong phap dutrng thing.
Gia tri Iii the vi tri dia 15, dm cac 16 dot duce xac dinh theo Bien ban xac djnh gia trj doanh nghidp va dugc BO C6ng thuong phe duydt theo Quydt djnh 34689D-BTC ngay 29 thang 06 nem 2010. Tang ding ty chtra thoc hidn phan ba gia trj Lai thd vj tri dja 15, khi ca phan hoa dd ba trir clan Wen thud dot phat sinh theo Nghl djnh 189/2013/1\ID-CP ngay 20 thang 11 nate 2013 (xem Thuydt minh so 13).
Gia tri thucmg hidu dugc xac dinh theo Bien ban xac dinh gi4 trj doanh nghidp va dugc BO Cong thtrong phe duydt theo Quyit dinh 3468/QD-BTC ngay 29 thang 06 nom 2010. Gia trj among hidu dugc phan ba vao chi phi san xuAt kinh doanh trong thtri gian 10 nom kt tir khi Tang C6ng ty chinh thirc hoax Ong dual hinh thirc Gong ty CO phan can tit theo quy dinh cua Th6ng tu so I38/2012/TT-BTC.
2.13 . Cac khan nq phai tra
Cac khoan ng phai tra dugc theo,doi theo kj, han phai tra, Wong phai tra, loci nguyen to phai tra va cac ydu to khac theo nhu cau quan 15, dm Tong Gong ty.
15
TONG CONG TY THEP VITT NAM - CTCP Bao cao thi chinh hop nhht S6 91 Lang Ha, quan D6ng Da, thanh pito Ha Nei Cho ky ke town Quy III nam 2017
2.14 . Vay va nq phai tra thue thi chinh
Gia tri khoan nq phai tra thue tai chinh la tong s6 tien phai tra dugc tinh bang gia tri hien tai cua khoan thanh town tien thue thi thieu hoac gia tri hqp 13'/ dm tat san thue.
Cac khoan vay va nq phai tra thue tai chinh duqc theo dOi theo timg doi tugng cho vay, tang khe &cc vay nq va ky hart phai tra cua cac khoan vay, nq thue tai chinh. Trutmg hop vay, nq bang ngoai to thi thuc hien theo doi chi tiet theo nguyen te.
2.15 . Chi phi di vay
Chi phi di vay dugc ghi nhan vao chi phi san xudt, kinh doanh trong nam khi phat sinh, trir chi phi di vay lien quan truc tiep den viec dau to xay dung hoac san xuit tai san da dang duqc tinh vao gia tri cha tai san do (duqc von hoa) khi co du cac dieu kien quy dinh trong Chuan muc Ka town Viet Nam s6 16 "Chi phi di vay". Ngoai ra, d6i vii khoan vay rieng phyc vu viec xay dung tai san c6 dinh, bdt deng san dau ttr, tat vay dugc von h6a ke ca khi thoi gian xay dung dtrai 12 thing.
2.16 . Chi phi phai tra
Cac khoan phai tra cho hang h6a dich vu da nhan dtrqc tir ngu&i ban hoac da dugc cung cap cho ngu6i mua trong nam bao cao nhung thuc to chua chi tra va chi phi tat tien vay phai tra... duqc ghi nhdn vao chi phi san xuat, kinh doanh cua nam bao cao.
Viec ghi nhan cac khoan chi phi phai tra vao chi phi san xudt, kinh doanh trong nam dugc thuc hien theo nguyen tic phi hqp giaa doanh thu va chi phi phat sinh trong nam. Cac khoan chi phi phai tra se dugc quy'et town vii s6 chi phi thuc to phat sinh. S6 chenh lech giaa s6 trich trugc va chi phi thuc t6 duce hoan nhap.
2.17 . Cac khoin dv phong phai tra
Cac khoan du phi:mg phai tra chi dugc ghi nhan khi them man cac dieu kien sau: Tong C6ng ty co nghia vu nq hien tai (nghia vu phap 1y hoac nghia vu lien &Si) do ket qua tir met su kien da xay ra; Su giam silt ve nhang lqi ich kinh to co the xay ra din den viec yeu cau phai thanh town nghia vu ng; Dila ra dugc met tem tinh ding tin cay v6 gia tri ctia nghia vu nq d6.
Gia tri dugc ghi nhan dm met khoan dt.r phong phai tra IA gia tri dugc uac tinh hqp 1 nhat ve khoan den phai chi de thanh town nghia vu nq hien tai tai ngay ket thuc nam tai chinh.
Chi nhimg khoan chi phi lien quan an khoan du phOng phai tra da 14 ban dau mai dugc bu dap bang khoan du phong phai tra d6.
Du ph6ng phai tra duqc ghi nhan vao chi phi san xudt kinh doanh cua nam tai chinh. Khoan chenh lech giaa s6 du phang phai tra ea lap a ky ke town throe chua sir dung het lin hcm s6 du phi:mg phai tra lap a ky bao cao dugc hoan nhAp ghi giam chi phi san xudt, kinh doanh trong nam.
2.18 . Doanh thu chua thuc hien
Doanh thu chua thuc hien gOm doanh thu nhan tnrac nhu: s6 tien dm khach hang da tra tilt& cho met hoac nhieu nam tai chinhve cho thue tai san, khoan tat nhdn truac khi cho vay von hoac mua cac cong cu nq va cac khoan doanh thu chua thuc hien khac nhu: chenh lech gitra gid ban hang tra ch.*, tra gap theo cam ket vii gia ban tra tien ngay,...
Doanh thu chua thuc hien duqc ket chuyin vao Doanh thu ban hang va cung cap dich vu theo so tien duqc xac dinh pith hop vii terng nam tai chinh.
16
TONG CONG TY THEP VIET NAM - CTCP Bao ea° tai chinh hyrp nhit SO 91 Lang Ha, quan Dang Da, thanh pita HA N& Cho kY kd toan Quy III ram 2017
2.19 . Von chi, so. him
Van du to cua cha se( hitu dugc ghi nhan theo s6 von thgc gop cua cha so' hail
Van khac thuOc Van cha so hiru phan anh so von kinh doanh dugc hinh thanh do b6 sung tir kdt qua hoat Tong kinh doanh hoc do dugc tang, bleu, tai trg, danh gia lai tai san (ndu dugc phap ghi tang, giam Van dau ttr caa cha so hitu).
Chenh ldch danh gia lai tai san dirge phan anh trong cac tniOng hgp: khi ca quydt dinh caa Nita ntrac vd danh gia tai tai san, khi thgc hidn co phan htta doanh nghidp Nha ntrac, va cac tnrOng hgp khac theo quy dinh cua phap haat.
Chenh le", ch danh gia tai tai san khi chuydn doi hai don vi phu thuOc IA C6ng ty Thep Midn Nam va Cong ty Thep Tdm la Phu my thanh ma hinh cong ty TNHH mot thanh vien dugc ghi nhdn tren khoan muc Chenh tech danh gia lai tat san.
Lgi nhuan sau thud chtra phan phai phan anh kdt qua kinh doanh (lai, 18) sau thud thu nhap doanh nghidp va tinh hinh phan chia lgi nhudn hoc xir ly 16 dm Tang Cong ty. Vic phan phoi lqi nhudn,dtrgc thgc hidn khi Tang C6ng ty c6 Igi nhuan sau thud chua phan phOi khong vtrgt qua mirc lqi nhudn sau thud chua phan phai tren Bao cdo tai chinh hgp nhdt sau khi ea loai trir anh huang caa cac khoan rai do ghi nhan tir giao dich mua gid re.
Tnrtmg hgp tra c6 ttic, lgi nhuan cho chit so hau qua mac so lgi nhuan sau thud chua phan ph& dugc ghi nhan nhtr trutmg,hop giam von g6p. Lqi nhuan sau thud chua phan phoi co the dugc chia cho cac nha dau dga tren
le, gap von sau khi dugc Dai hOi clang ca Tong phe duydt va sau khi da trich lap cac quy theo Dieu ld Tang C6ng ty va cac quy dinh caa phap ludt Vidt Nam.
Co tat phai tra cho cac ca (long dugc ghi nhan la khoan phai tra tren Bang Can doi kd toan oh Tang Cong ty sau khi c6 th8ng bao chia co tirc cita HOi ctOng Quan tri Tong Cong ty va thong bao ngay chat quydn nhan co tic dm Trung tam Luu ky chang khoan Viet Nam.
2.20 . Doanh thu
Doanh thu ban hang
Doanh thu ban hang dugc ghi nhdn khi clang thtri thea man cac diet' kin sau: Phan lan raj ro va lgi ich gin lidn vOi quyen so hint san phdm hoc hang h6a cid dugc chuydn giao cho ngutri mua; Tang C6ng ty Ichong con nim gat quydn quan ly hang haa nhu nguOi so hitu hang h6a hoc quyen kiem sok hang Ma; Doanh thu dugc xac dinh tuang di chic chin; Tang Cong ty da thu dugc hoc se thu dugc lgi ich kinh to tir giao dich ban hang; Xac dinh dugc chi phi lien quan den giao dich ban hang.
Doanh thu cung cello dich vu
Doanh thu cung cap dich vu dugc ghi nhan khi dang thoi thea man cac didu kidn sau: Doanh thu dugc xac dinh tucmg doi chic chin; C6 kha nang thu dugc lqi ich kinh to tir giao dich cung cap dich vu d6; Xac dinh dirge phan cong vidc da hoan thanh vao ngay lap Bang can dai Ice toan; Xac dinh dugc chi phi phat sinh cho giao dich va chi phi a hoan thanh giao dich cung cap dich vu d6.
Phan ding vide cung cap dich vu da hoan thanh dugc xac dinh theo phutmg phap danh gid cong vidc hoan thanh.
17
TONG CONG TY THEP VIET NAM - CTCP Bao cao tai chinh hop nhit SO 91 Lang Ha, quan D6ng Da, thanh pile Ha NOi Cho ky ke toan Quy III nam 2017
Doanh thu hoot dgng tai chinh
Doanh thu phat sinh tar tien lai, tien ban quyen, ce tire, lai nhuan dugc chia va cac khoan doanh thu hoat Ong tai chinh khdc dupe ghi nhan khi th6a man <fang thOi hai (2) dieu kien sau: - Co kha nang thu dirge Igi ich kinh to tar giao dich do; - Doanh thu dirge xac dinh tircmg doi chac chart
Co tirc, Igi nhuan dugc chia dugc ghi nhan khi T6ng Cong ty dugc quyen nhan c6 tire hoac dugc quyen nhan Igi nhuan tit viec gop van.
Co tire tra bang c6 phieu: Khong ghi nhan khoan thu nhap khi quyen dugc nhan c6 phieu thuang hay c6 tirc bang co phieu dugc xac lap, so lugng co phieu thuOng hay c6 Vic bang co phieu nhan dugc thuyet minh tren Bao cao tai chinh hgp nhdt co lien quan.
2.21 . Cac khoin gam trir doanh thu
Cac khoan giam trir doanh thu ban hang, cung cap dich vy phat sinh trong nam g6m: Chi& khau thuong mai, giam gig hang ban va hang ban bi tra lai.
Cac khoan chit khau thirong mai, giam gig hang ban, hang ban bi tra lai phat sinh ding nam tieu thy san pham, hang haa dich vy dugc diau chinh giam doanh thu cua nam phat sinh. Tnrang hgp san pham, hang hod, dich vy da tieu thy tir cac nam trirac, dan nam sau mai phat sinh cac khoan giam trir doanh thu thi dugc ghi giam doanh thu theo nguyen tac: neu phat sinh truac thai diem phat hanh Bao cao tai chinh hgp nhdt thi ghi giam doanh thu tren Bao cao tai chinh hgp nhat cua nam lap bac cao (nam trirac), va nau phat sinh sau thai diem phat hanh Bao cao tai chinh hgp nhat thl ghi giam doanh thu cua nam phat sinh (nam sau).
2.22 . Gia vim hang ban
Gia von hang ban trong ky dirge ghi nhan phis hop vii doanh thu phat sinh trong ky va dam bao tuan thu nguyen tac than tong. Cac trirtmg hgp hao hyt vat tu hang haa vugt dinh mire, chi phi vac:a dinh mire binh thirtmg, hang tan kho bi mat mat sau khi da trir di phan trach nhiem dm tap the, ca nhan co lien quan,... dirge ghi nhan day kip thai vao gig von hang ban trong nam.
2.23 . Chi phi tai chinh
Cac khoan chi phi dirge ghi nhan vao chi phi tai chinh g6m: Chi phi hoac cac khoan 18 lien quan den cac hoat dOng dau tu tai chinh; Chi phi di vay van; Cac khoan 18 do thanh ly, chuyan nhirong chting khoan ngan han, chi phi giao dich ban chirng khoan; Dy phOng giam gig chi:mg khoan kinh doanh, du phong ton that dau tir vao dun vi khac, khoan 18 phat sinh khi ban ngoai te, 18 gig hOi doai...
Cac khoan Wen dirge ghi nhan theo tang so phat sinh trong nam khong bit trir vii doanh thu hoat deng tai chinh.
2.24 . Thua thu nh4p doanh nghiep
a) Tai san thua thu nhap hoan lai va Thua thu nhap hoan lai phai tra
Tai san thus thu nhap hoar► lai dugc xac dinh dya tren tang chenh lech tam thai dugc khau trir va gig tri dugc khau trir chuyen sang nate sau cua cac khoan 18 tinh thua va uu dai thua chua sir dung. Thua thu nhap hoan lai phai tra dugc xac dinh dug tren cac khoan chenh lech tam thtri chiu thus.
Tai san thus TNDN hoan 141 va Thua thu nhap hoar' lai phai tra dirge xac dinh theo thua suat thua TNDN hien hanh (hoac thua suat du tinh thay di trong ttrang lai ne'u viec hoan nhap tai san thua thu nhap hoan 14i hoac thua thu nhap hoan 14i phai tra nam trong thai gian thui suat mai co hieu lye), dya tren cac mire thua suat va 11141 thua co hieu lyc vao ngay kat thirc nam tai chinh.
18
TONG CONG TY THEP VI) T NAM - CTCP Bao cao tai chinh hpp nhit
S6 91 Lang Ha, quAn Diing Da, thanh pho' Ha NOi Cho kS, ke toan QuSi III nam 2017
b) Chi phi thud TNDN hien hanh va Chi phi thud TNDN hoan lai
Chi phi thud TNDN hien hanh duoc xac dinh tren co sa thu nhap chiu thud trong nam va thud suit thud TNDN trong nam tai chinh hien hanh.
Chi phi thud TNDN hoan lai &roc xac dinh tren co se: s6. chenh tech tam thai throe khAu trir, s6 chenh tech tam th■tri chiu thud va thud suit thud TNDN.
Khong bit trir chi phi thud TNDN hien hanh vii chi phi thud TNDN
3 . TIEN VA CAC KHOAN TLraNG DUONG TIEN
hoan lai.
30/09/2017 01/01/2017 VND VND
Tien mat 3.774.459.385 4.919.174.765
Tien girl ngan hang khOng ky han 602.541.820.582 530.930.887.682
Gac khoan tacmg ducmg tien 947.938.092.658 1.218.395.852.189
1.554.254.372.625 1.754.245.914.636
Cac khoan tucmg ducmg tien tai ngay 30/09/2017 cita T6ng Gang ty bao gem cac khoan den girl co Icy han dr 01 thang den 03 thang chrqc girl tai cac Ngan hang vii lai suit dr 4,8%/nam den 5,5 Voinam.
19
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TONG CONG TY THEP VIET NAM - CTCP Bao cao tai chinh hqp nhAt S6 91 Lang Ha, quart D6ng Da, thanh ph6 Fla Nt)i Cho 1:-S, ke town Qu5, III nam 2017
Du phang VND
(28.956.432.400)
(28.500.000.000)
(456.432.400)
30/09/2017 Gia gtic
d) Diu tir gap von vao dcrn vi khac
Diu ttr vat) din NI khic - Ong ty Co phan 6.893.204.819 Vinafreight - Cling ty CO phan 14.040.000.000 Giao nhan Van tai Ngoai thucmg - C6ng ty CO phan 2.042.383.568 Giao nhan Van tai Mien Trung - Cong ty TNHH 5.058.631.771 DV HK Vec to Qu6c to - Cong ty TNHH 624.489.800 Dau to Phat tri6n Thucmg mai Con duang Viet - Cong ty TNHH 28.500.000.000 Ong Thep Nippon Steel VN - Ngan hang TMCP 2.049.724.300 Xuat nhap Ichau Viet Nam
- Gong ty Trach 100.000.000 nhiem hat, hart SOJITZ Viet Nam - Dau to dai hart 550.000.000 khac vao Quy 118" trq Quec gia - Cong ty TNHH 76.909.667.169 Cang cps& to Thi Vai - Cong ty CO phan 274.240.074.411 Sat Thach Khe - COng ty CO phan Dolomit Viet Nam
01/01/2017
Cid goo Dkr phong VND
412.508.175.838
(30.009.921.431)
6.893.204.819
14.040.000.000
2.042.383.568
5.058.631.771
624.489.800
28.500.000.000
(28.500.000.000)
2.049.724.300
(938.125.300)
100.000.000
550.000.000
76.909.667.169
274.240.074.411
1.500.000.000
(571.796.131)
VND 411.008.175.838
411.008.175.838 (28.956.432.400) 412.508.175.838 (30.009.921.431)
5 . PHAI THU NGAN HAN CUA KHACH HANG
Cac khoan phai thu khach hang khac
30/09/2017 VND
1.347.290.551.701
01/01/2017 VND
1.484.432.932.600
1.347.290.551.701 1.484.432.932.600
23
TONG CONG TY THEP VIET NAM - CTCP Bao cao tai chinh hqp nhAt
S6 91 Lang 144, quan D6ng Da, thanh ph6 Ha NOi Cho ky k6 tan Quy III nam 2017
6 . PHAI THU KHAC
a) Ngin han
- Phai thu ve ciS phAn hba - Phai thu ve co tut va Ioi nhuan dugc chia - Phai thu v6 lai cho vay va lai ch4m tra. - Phai thu ngutri lao Ong Phai thu ve kinh - Phai thu v6 bao him xa hOi - Phai thu ve bao hie'm y to - Phai thu ve bao him thit nghiOp - Tam Crng
- Ky woe, ky quy - Phai thu ve lai - Phai thu cac khan thanh tan hO (*) - Phai thu ve lai chant tra
- Phai thu tien b6i thuOng giai phOng tau nhanh
- Phai thu Cong ty TNI-IH Kay civng va Thtrcmg mai (BMC) tin at ccc thue dat
30/09/2017 01/01/2017
Gia tri Dkr phong Gia tri Dlr phong
VND VND VND VND
5.016.087.859 5.016.087.859
2.547.944.795 3.662.612.738
4.293.663.045 7.505.417.555
41.944.737 11.274.741
8.649.443 41.647.312
255.942.197 282.615.305
1.120.304 2.458.151
7.225.852.711 1.966.649.425 7.843.273.593 13.521.259.503
12.603.999.106 (33.803.709.493) 36.256.846.830 (33.803.709.493) 87.380.489.966 (51.190.244.983) 102.380.489.966 (51.190.244.983)
23.909.264.389 16.911.202.286
2.467.668.215 2.467.668.215
2.552.550.000 (2.552.550.000) 2.552.550.000 (2.552.550.000)
24
TONG LONG TY THEP VIET NAM - CTCP Bao cao tai chink hqp nhet 56 91 Lang Ha, quen Dong Da, thanh phi!) Ha Nei Cho kji ke town Qu III nem 2017
30/09/2017 Gia tri VND
01/01/2017
Gia tri Du phong
VND VND
Du phOng VND
Phai thu khac (tiep theo) - Phai thu tien chit lcheu thucmg mai
4.294.180.205
- Tien den ba giai 942.297.300 Cac khoan phai thu 322.349.249 - Phai thu khac 31.952.520.904 (3.489.232.550) 14.522.988.449 (3.489.232.550)
b)
188.100.971.264 (91.035.737.026) 212.660.595.089 (91.035.737.026)
Dai ban fq cum 14 guy 11.358.194.000 11.233.194.000
11.358.194.000 11.233.194.000
7 . HANG TON KHO
30/09/2017 01/01/2017 Gid gee Du phOng Gid go'c Dv phong
Hang mua dang di clutmg
VND VND 36.532.587.187
VND VND 48.583.490.269
Nguyen lieu, vet lieu
741.472.427.812 (23.443.421.392) 932.389.995.122 (22.827.040.701)
Cling cu, dung cu 6.100.360.188 5.806.974.690 Chi phi san xuAt kinh doanh der
36.973.915.393 43.732.601.743
Thanh phem 717.058.539.434 (7.452.199.117) 736.578.566.622 (5.007.591.378) Hang hoa 305.856.765.998 (16.062.607.053) 457.811.639.847 (21.173.276.924) Hang gin di ban 38.475.757.129 733.490.399
1.882.470.353.141 (46.958.227.562) 2.225.636.758.692 (49.007.909.003)
25
TONG CONG TY THEP VIET NAM - CTCP S6 91 Lang Ha, quan Hong Da, thanh phO Ha N6i
Bao cao tai chinh hop nhit Cho ky ke tan Quy III nam 2017
8 . CHI PHI XAY DING CO BAN DO DANG 30/09/2017 01/01/2017
VND VND Xiy dung coo bin do. dang 16.325.989.231 8.468.332.944 - Du an cai to phin xuerng can - 851.713.429 - Quy hoach du an xay dung nha may Thep Thu Dirc 1.090.909.091 1.090.909.091 - Cum dOng co can trung 1.983.700.903 - Du an du to bo lam mat he th6ng Xir ly khi thdi 1.112.857.600 - Du an dAu to Bien theft) AF 25.000 KVA 7.073.204.482 - Du an Oa nha Van phong tai s6 91 Lang Ha - TP Ha N6i 1.049.580.682 1.049.580.682 - Du an xuang luyen thep 1.239.412.000 - He th6ng xt:(15, chit thai 1.242.465.331 1.177.905.331 - Cdc cong trinh khac 1.533.859.142 4.298.224.411 Mua sim tai san co dinh 12.570.927.808 16.151.079.270 - Dong &lc s6 4 - may &lc lien tuc 6.247.693.088 - May hien dp lb dien 70MVA 5.709.729.017 5.709.729.017 - Be kern 4.205.074.128 - He th6ng dieu khien dien 3.837.465.060 - Mua sim tai san khdc 2.656.124.663 356.192.105 Sira chill Ian tai san c6 dinh 27.527.872.641 283.900.000 - Nang cap day chuyen son 20.525.317.686 - Sim chira day chuyen ma kem 3.516.860.583 - Sim chila xe xac xi 'tong 01 283.900.000 - Sim chila tai san khac 3.485.694.372
56.424.789.680 24.903312.214
26
a z
Tai san c6 Binh khdc
. TAI SAN CO DINH Het IliNH :;
co
co
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0
0
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10.924.239.719
7.445.914.964.829
(
5.350.110.084.550
(1.522.2 13.117)
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11.116.858.738 58.562.457.131
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475.151.584.848
(3.712.166.266)
1.550.973.979.562
2.556.330.727
(6.811.425.018)
295.428.867.053
4.718.837.806.318
413. 122.828
9.945.651.985
2.636.974.800
42.712.092.349
20.888.618.664
348.949.706.417 3.521.430.315.595
222.971.235.834 48.518.914.927
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Csi
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1.784.154. 178.55 1 1.606.678.733.901
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2.450.60 1.756.324 1.191.054.026
810.811.198 1 1.781.505.367 14.783.483.880
130.669.253.699 1 14.350.748.039
- TSCD thue Lai chinh hinh thanh
- Thanh nhircyng ban
•
(1.677.164.024)
(5.645.790.619)
713.977.979.306 777.713.496.297
836.996.000.256
338.771.130 (8.5 18.697.073)
( 10.773.538.923)
4.995.313.208.505 10.306.047.540
ON
NO
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TONG CONG TY THEP VIET NAM - CTCP Bao coo tai chink hop nhit S6 91 Lang Ha, quan Dong Da, thanh oho Ha NOi Cho ky ke town Quy III nam 2017
10 . TAI SAN CO DINH THUE TAI CHINH
Nguyen gia S6 du du nam
Phucmg tien van tai, tr.cran COng
VND VND
- Thue tai chinh 9.085.754.545 9.085.754.545 SO dir
. ky 9.085.754.545 9.085.754.545
Gia tri hao mon lay ICE
S6 du dAu nam
- Trich khau hao 561.550.104 561.550.104 SO dtr cuOi ky 561.550.104 561.550.104 Gia tri con Iai
Tai ngay dau nam Tai ngay cuOi ky 8.524.204.441 8.524.204.441
11 . TAI SAN CO DINH VO HINH Gid tri quy&t sir Phan mem may
dung dat (*) tinh TSCD vo hinh khac COng
VND VND VND Nguyen gia SO du &au nom 816.721.714.960 8.049.738.477 824.771.453.437 - Mua trong Icy 913.140.000 913.140.000 - Giarn khac (34.480.619.489) (328.634.372) (34.809.253.861) SO du cued ky 782.241.095.471 8.634.244.105 790.875.339.576
Gia tri hao mon Itly ke SO du dau nam 5.302.081.848 4.912.409.915 10.214.491.763
- Khali hao trong 142.792.713 ky
1.067.895.434 1.210.688.147
- Giam khac (**) (65.726.876) (65.726.876)
SS dv dwcuOi ky 5.444.874.561 5.914.578.473 11.359.453.034 Gia tri con Iai Tai ngay dau nam 811.419.633.112 3.137.328.562 814.556.961.674
Tai ngay cuSi ky 776.796.220.910 2.719.665.632 779.515.886.542
28
TONG CONG TY THEP VIET NAM - CTCP Bao cao tai chinh hop nhit
S6 91 Lang Ha, quart Deng Da, thanh ph6 Ha NOi Cho ky ke toan Quy III narn 2017
12 . BAT DQNG SAN DAU TU.
Bit (Tang san dau ttr cho thue
Nguyen gia
Nha va thiet bi COng
VND VND
S6 du dau nam 164.601.674.711 164.601.674.711 - Giam khac (17.659.583.131) (17.659.583.131) S8 der cuoi ky 146.942.091.580 146.942.091.580
Gia tri hao mon ley k"
So du dau Mtn 42.795.623.335 42.795.623.335
- Khdu hao trong kj, 4.215.783.442 4.215.783.442 So du• cilia ky 47.011.406.777 47.011.406.777
Gia tri con lai
Tai ngay diu nam 121.806.051.376 121.806.051.376 Tai ngay cuoi ky 99.930.684.803 99.930.684.803
13 . CHI PHI TRA TRUOC 30/09/2017 01/01/2017
VND VND a) Ngin han
Cling cu dung cu xuAt ang 18.806.944.948 28.156.281.440 Chi phi truc can 9.709.890.686 Chi phi Bao hiem tai san, ban hiem nhan tho, bdo hiem rui ro 542.383.954 2.769.288.346
Chi phi quang cdo 591.351.778 94.252.922
Chi phi sira chug, thay vat to thiet bi 3.452.911.245 3.073.093.799 Cac khoan khdc 5.177.898.895 1.231.071.860
38.281.381.506 35.323.988.367
29
TONG CONG TY THEP VIET NAM - CTCP SO 91 Lang Ha, quAn D6ng Da, thanh ph6 Ha N6i
Bac, can tai chinh him nhAt Cho kj, ice town Quj, III ram 2017
b) Dai hnn
30/09/2017 01/01/2017 VND VND
Gia tri Lai th8 vi tri dia 15, (1) 159.546.512.160 159.546.512.160 - Tai Tdng Cong ty Thep Viet nam - CTCP 85.468.095.000 85.468.095.000 - Tai Cong ty TNHH MTV Thep Mi'n Nam 45.745.781.844 45.745.781.844 - Tai COng ty TNHH MTV Thep TOm la Phu M9 28.332.635.316 28.332.635.316
Gia tri throng hie:u (2) 65.780.050.334 73.028.258.785 - Tai Tdng Cong ty Thep Viet nam - CTCP 4.781.290.225 5.677.782.129 - Tai Cong ty TNHH MTV Thep Mi43n Nam 60.504.409.827 66.763.486.710 - Tai Cong ty TNHH MTV Thep Tom la Phil M9 470.350.282 558.489.946 - Tai Cong ty TNHH MTV Tu. von MDC 24.000.000 28.500.000
Chi phi cong cu dung cu cha phan b6 46.362.772.723 36.686.121.910 Chi phi siva chaa Ian TSCD 4.846.707.933 4.746.012.708
Phi to van xay dung chitin lugc phat triAn 777.238.487 1.476.753.125
Chi phi tra trutc tien thue mat bang 7.420.153.082 9.497.619.840 Ti8n thu8 dAt tai Vnsteel Long An (3) 17.711.513.744 18.012.833.492 Chi phi eh& phan b6 True can 9.125.122.420 Chi phi eh& phan b$ Trk.ic Ara 16.718.178.800 18.292.092.801 Chi phi h8 Act ma dtrtmg so 13 - kho Linh Trung 683.556.397 1.093.690.234 Chi phi tra trtrac dai han khac 1.138.593.587 1.663.135.403
320.985.277.247 333.168.152.878
30
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843.299.889.346
843.299.889.346
843.299.889.346
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831.508.208.042
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TONG CONG TY THEP VICT NAM - CTCP
S6 91 Lang Ha, quit.' D6ng Da, thanh 016 Ha NOi
Bao cao tai chinh hqp nhit Cho kj, ke toan Quj, III !lam 2017
16 . CHI PHI PHAI TRA 30/09/2017 01/01/2017
a) Ngan Ilan VND VND
Chi phi rai vay 3.283.041.295 3.893.583.059 Khoan 16 tuong frng ma T6ng Cong ty phai chiu do bao lanh 63.135.219.528 63.135.219.528 Trich tnrac chi phi tien dien, mr6c 25.407.699.086 22.411.601.900 Trich ix-x.6c chi phi giam dinh, giao nhdn, yin chuyen hang h6a 1.694.446.973 765.915.125
- Chiet khdu thuong mai, chief khAu thanh town cho khach hang 13.910.577.140 27.568.872.376 - Tien bao lanh NH, lAi kj, guy khach hang 1.728.725.226 3.099.267.350 - Trich tru6c chi phi chua c6 h6a don 3.052.618.312 30.598.092 - Trich tnrac tien thue dat 8.262.616.759 8.050.775.040 - Trich wit& chi phi nhdp nguyen lieu HRC dm Tim la Phil Mg, 60.980.488.950
Trich tnr6rc chi phi thuong hieu 2.687.162.900 - - Trich truOc chi phi tien luong thang 13 1.685.220.000 - Trich try& chi phi quang cao 32.300.366.966 - Chi phi kinh doanh 7.066.551.581 - Chi phi sira chira Ian theo Ice hoach 20.837.624.346 - Chi phi phai tra khdc 11.602.093.538 4.560.410.193
257.634.452.600 133.516.242.663
33
TONG CONG TY THEP VIET NAM - CTCP SO 91 Lang Ha, quan DOng Da, thanh phO Ha N6i
Bao cao tai chinh hqp nhAt Cho ky ke town Quy III nam 2017
17 . PHAI TR;k KHAC 30/09/2017 01/01/2017
a) Ngan han VND VND
- Tai san thira chi giii quyet 34.876.215 23.880.318
- Kinh phi cOng down 1.265.270.929 1.354.909.671
- Bao hiem xa h6i 517.095.572 416.691.481
- Bao hi'em y to 38.996.236 48.302.486
- Bao him thit nghiep 6.352.516 21.642.750
- Phai tra ve c6 phdn hoa (1) 399.998.971.929 399.998.971.929
- Nhan ky quy, IcY cugc ngin han 32.572.750.000 35.664.135.238
- CO tac, Iqi nhun phai tra 1.012.240.781 920.610.140 - Chenh I6ch danh gia tang tai san g6p v6n vao Cong ty CO phin 45.086.804.761 45.086.804.761
Sat Thach Khe (2)
- Tien iai chant tra, lai phat cham tra 14.735.499.838 2.005.532.363
- Phai tra tien thudmg giii phong tau nhanh cho Cang Sai GOn 4.802.576.066 4.093.004.441
- Quy xd hOi tit thin 1.123.368.674 1.933.718.066
- Thu h6, chi h6 nguii lao dOng di xuit khiu 3.749.019.431 3.569.959.183
- Lai nq qua han C6ng ty CP Thep Tim la Thong Nhit (3) 13.820.355.516 2.453.137.337 - Phai tra C6ng ty Ton Plarcmg Nam tien bao lanh 6.093.081.044 6.093.081.044 - Cac khoan phai tra, phai n6p khac ctia Cong ty Thep mien Nam 108.176.424.703 - Cac khoan phai tra, phai nap khac 5.844.867.151 6.388.839.104
638.878.551.362 510.073.220.312
30/09/2017 01/01/2017
b) Dal han VND VND
- Nhan kj, guy, ky cugc dai han 73.798.792.146 76.169.294.156
- Phai tra ngan sdch nha nu& (4) 603.855.529.103 603.855.529.103
677.654.321.249 680.024.823.259
(1) Phai tra ve co phin hoa phan anh s6 tien thu tit ban c6 phdn thu6c von Nha nu6c tai "'Ong Ging ty khi dux hi6n ban diu gia co plan lin dau de thuc hi6n chuyin doanh nghi6p 100% von Nha nu6c thanh cong ty co phin. Den th6i diem hi6n tai, TOng C6ng ty chua ducsc ph'e duy6t quyet town co phan h6a tai thai diem chinh tittle chuyen thanh c6ng ty c6 pal nen s6 phai tra ve co !Alan hea tai ngay 31 thang 12 nam 2016 chua bao g6m cac diet, chinh lien quan din vi6c quy6t town co plan heta.
(2) TOng COng ty g6p them von vao Cong ty CO phin Sat Thach Khe bang tai san g6p von la gid tri tai Ii6u nghien ciru Du an kha thi khai thac m6 sat Thach Khe. Tai san g6p Win da ducic H6i &mg Quin tri Cong ty CO phan Sat Thach Khe phe duy6t theo Quyit Binh s6 05 ngay 24 than 08 nam 2012 vai gia tri la 81.142.574.761 dOng, tang 45.086.804.761 ct6ng so vai gia tri g6c. Phan gid tri dinh gid tang them so vdri gid g6c tai san g6p von duqc TOng C6ng ty theo d6i tren khoan muc "Phil tra ngin han khac".
(3) Khoan Lai chant tra tien hang phat sinh trong nam 2015 giira C6ng ty TNI-LEI MTV Thep Tim IA Phti My va C6ng ty CP Thep Tint IA Thong Nhat nhung !dieing du dieu kien ghi nhan doanh thu do kh6ng chic chin ve kha nang thu hOi nen tam ghi nhan d6i ting vai phai thu thuan tien cho vi6c theo doi va don doe thu hOi.
34
TONG CONG TY THEP VIET NAM - CTCP Bao cao tai chinh hqp nhit S6 91 Lang Ha, pan Dong Da, thanh ph6 Ha NOi Cho Icy ke town Quy III nam 2017
(4) Phan anh khoan phai tra Ngan sach Nha ntrac ve gia tri quyen sir dung at d6i vOi 07 to xin giao dit c6 thu tien sir dung dat theo Bien ban xdc dinh gid tri doanh nghiep co phan hOa da dugc BO Cong thucmg phe duyet theo Quyet dinh s6 3468/QD-BCT ngay 29 thang 6 nam 2010. Trong d6, ngoai trir to at tai s6 19/20 duOng Tu Quyet, phtemg 17, qudn Tan Phu, thanh pile) 116 Chi Minh da dugc UBND thanh ph6 H6 Chi Minh pile duyet gid tri quyen sir dung dat nam 2011 va 16 dat tai so 120 doing Hoang Quoc Viet, qudn Cdu Giay, thanh ph6 Ha NOi dd dugc UBND thanh phO Ha NOi phe duyet gid tri quyen sir dung dit trong nam 2012, cac 16 dat con lai vai tong nguyen gid 473.488.257.975 dOng deu chua dugc phe duyet gia tri bad ca quan Nha nu& c6 than quyen.
35
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20 . VON CHU SO JIM/
TONG CONG TY THEP VIVI' NAM - CTCP
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Bang d6i chi& Men dOng cask v6n chtl so. hEru
S6 91 Ling Ha, quin D6ng
TONG LONG TY THEP VleT NAM - CTCP Bio cao tai chinh hQp nhit
Cho k9 k6 toin Qu9 111 nim 2017
571.418.903.005 7.599.218.686.549
584.319.463.800 66.981.843.406
(129.756. 129.302)
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TONG CONG TY THEP VICT NAM - CTCP 86 91 Lang Ha, qudn Diing Da, thanh ph6 Ha N6i
Bao cao tai chinh hop nhfit Cho kS, k6 man Quj, III nam 2017
b) Chi tilt von dau fir dm chi' so' hfru TS/16 Cuoi IcS1 Ty1e Dfiu kS1
(%) VND (%) VND Von gOp cua nha nudfc 93,93% 6.368.440.340.000 93,93% 6.368.440.340.000 V6n gOp cua cac c6 clang khac 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 vOi cac chii sa him va phfin phOi co ttic, Chia lai nhu4n
Luy k6 tir ddu nam d6n cu6i quS, nay
Nam nay Nam trirac
VND VND VOn &du tir chu set him 6.780.000.000.000 6.780.000.000.000 - Von gap ddzi neirn 6.780.000.000.000 6.780.000.000.000
d)
- Von gOp cuoi nam
Co phiiu
6.780.000.000.000 6.780.000.000.000
30/09/2017 01/01/2017
86 lucmg c6 phi6u dangkjtphat hanh 678.000.000 678.000.000
86 lucmg co phiOu da ban ra cong chfing 678.000.000 678.000.000 - Co phi& ph'd thong 678.000.000 678.000.000
S6 invng c6 phiOu dang kru hanh 678.000.000 678.000.000 - CO phidu phO thOng 678.000.000 678.000.000
Wnh gid c6 phiOu dang luu hanh (VND) 10.000 10.000
21
a)
. CAC KHOAN MVC NGOAI BANG CAN DOI Kt TOAN
Ngoai to cac loai 30/09/2017 01/01/2017
- USD 864.466,00 561.069,01 - EUR 695,67 556,63 - AUD 395,62 216,67 - RUB 184.078,87
40
TONG CONG TY THEP VIET NAM - CTCP Bat) cao tai chinh hap nhAt s6 91 Lang Ha, quan D6ng Da, thanh ph6 Ha NOi Cho 1(;) kE roan Q4 III nam 2017
22 . TONG DOANH THU BAN HANG VA CUNG CAP DICH
Lay kE tir dau nam clEn cu6i quf nay Nam nay Nam trutc
VND VND Doanh thu ban hang hoa, thanh phdm 14.382.511.728.454 13.111.748.682.762 Doanh thu cung cap dich vu 379.114.789.810 441.298.777.188 Doanh thu phe phdm, phe Iigu, khac 173.948.839.155 104.789.468.219
14.935.575.357.419 13.657.836.928.169
23 . CAC KHOAN GIAM TRU' DOANH THU
Lay kE tir dau nam den cuoi q4 nay Nam nay Nam truck
VND VND Chit khau thuang mai 164.861.095.004 186.120.781.770 Hang ban bitra lai 5.607.638.295 3.812.629.304 Giam gid hang ban 3.330.507.357 4.512.235.171
173.799.240.656 194.445.646.245
24 . GIA VON HANG BAN
kE tir dau nam dEn cu6i q4 nay Nam nay Nam truck
VND VND Gia von dm hang ban hang hea, thanh phim 13.359.242.397.714 11.829.439.964.584 Gia von cua dich vu da cung cap 291.279.219.062 314.599.532.135 Gia von phe phdm, phe lidu, khac 78.581.122.514 99.492.119.121 Du phOng/hoan nhdp dtr phong giam gid hang ton kho (679.254.227) (2.645.658.007)
13.728.423.485.063 12.240.885.957.833
25 . DOANH THU HOT BONG TAI CHINH
Luy kE tir dau nam dEn cu6i quj, nay Nam nay Nam trtrac
VND VND Lai tien giri,1ai cho vay 42.383.502.824 38.906.112.011 Chi& khau thanh town, lai ban hang tra chdm 14.520.654.963 33.611.645.690 CO tire, Iqi nhudn dugc chia 238.957.293.242 126.819.028.302 Lai chenh ldch ty gia phat sinh trong nam 8.851.565.854 12.562.214.563 Doanh thu tai chinh khac 320.938.036 107.432.703
305.033.954.919 212.006.433.269
41
TONG CONG TY THEP VIET NAM - CTCP Bao cao tai chinh hqp obit 86 91 Lang Ha, quan Dong Da, thanh ph6 Ha Ni6 Cho k9 ke town Qu9 III nam 2017
26 . CHI PHI TAI CHINH
Lay ke dr dau nam den cuai qu9 nay Narn nay Nam truac
VND VND Lai tien vay, lai thue tai chinh 166.807.611.172 184.133.792.083 Chi& khdu thanh town, lai mua hang tra chain 11.818.865.209 12.755.580.080 Lo chenh Lech t9 gia phat sinh trong nam 4.046.507.597 5.259.729.041 Lo chenh loch t9 gia do danh gia lai so du cu6i nam 756.465.024 63.643.429 Du phong giam gia chimg khoan kinh doanh va ton that dau to (1.025.415.377) (1.627.713.299) Chi phi tai chinh Ichac 1.113.434.707 2.948.940.035
183.517.468.332 203.533.971.369
27 . THU NIW KHA.0
LOylc6 tit d'Au !lam d'6n cu6i (1,4 nay
Nam nay Nam tar&
VND VND Lai tir nhuong ban, thanh ly tai san c6 djnh 5.201.212.778 6.129.952.375 Thu tien phat, boi thubng theo harp Ong 12.411.542.683 11.422.657.596 Thu hOi phe lieu 183.123.800 Thu nhap Ithac 3.074.861.142 11.869.904.176
20.870.740.403 29.422.514.147
28 . CHI PHI KHAC Luy 1c6 tir (IL ram den cu6i qu)% nay
Nam nay Nam truac VND VND
tir nhuvrig ban, thanh ly tai san co dinh 3.745.349.841 3.468.121.393 Chi phi khac 610.047.853 8.663.250.350
4.355.397.694 12.131.371.743
42
TONG CONG TY THEP 'VIET NAM - CTCP BA° cao tai chinh hqp nhAt SO 91 Lang Ha, quan D6ng Da, thanh pho HA NOi Cho kk ke toan Qu5, III nam 2017
29 . CHI PHI THUE THU NHO DOANH NGHIEP HIEN 11 'ANH Lay ke tir cfau nam d6n cue3i quj, nay
Nam nay
Thui TADN tir hoot ding kinh doanh chinh VND
Cong ty Co phAn Kim KM Ha NOi 27.790.334 C6ng ty Co phan Kim Khi 116 Chi Minh 10.645.824.283 COng ty Co ph&n Thep Nha Be 143.750.305 Gang ty Co phAn Thep ThU Dire 11.629.528.280 C6ng ty Co phAn Thdp Bien Wm 10.517.147.495 Cong ty Co phan Ma kem c6ng nghiep Vingal - Vnsteel 2.571.892.127 C6ng ty Co phan Giao nhAn Kho van Ngoai thuong Viet Nam 3.503.356.571 Cong ty Co phAn Ton ma VNSteel Thang Long 950.832.368 Cong ty TNHH MTV Thep Mien Nam 40.114.000.000
Chi phi thue thu nh'ap doanh nghi4 high hanh 80.104.121.763
43
TONG CONG TY THEP VIET NAM - CTCP BM) cao tai chinh hqp nhAt So 91 Lang Ha, quan Dang Da, thanh 06 Ha N6i Cho ky ice tan Quy III nam 2017
30 . LAI CO BAN THEN CO PHIEU
Viec tinh tan Iai cc/ ban tren co phieu co the phan phai cho cac co Tong so hau CO phan ph6 thong cua Tang COng ty dugc thtrc hien (Ara tren cac s6 lieu sau :
Lay ke tir dau nam den cu6i quy nay
Lqi nhuan sau thue
Lqi nhuan phan b6 cho CO phieu phi:5 thong Co phieu ph6 thong luu hanh binh quan trong nam
Nam nay Nam truac
VND VND
517.337.620.394 603.049.079.344
517.337.620.394 603.049.079.344
678.000.000 678.000.000
Lai ccr ban tren co phi& 763 889
31 . CONG CV TAI CHINH Cdc loci c6ng cu tai chinh cud Tong C6ng ty bao g6m:
Gia tri s6 ke toan 30/09/2017 01/01/2017
Gia g6c Du phong Gid go'c Du. phong
VND VND VND VND TM sin tai chinh Tien va cac khan ttrcmg ducmg tien
1.554.254.372.625 1.754.245.914.636
Phai thu khach hang, phai thu khac
1.546.749.716.965 (226.017.719.107) 1.708.326.721.689 (190.958.462.724)
Cac khan cho vay 180.225.388.114 187.068.657.230 Dau tu ngin han 300.000.000 4.800.000.000 Dau tu dai han 411.008.175.838 (28.956.432.400) 412.508.175.838 (30.009.921.431)
3.692.537.653342 (254.974.151.507) 4.066.949.469.393 (220.968.384.155)
Gia tri s6 Ice tail 30/09/2017 01/01/2017
VND VND Ng phai tra tai chinh Vay va ng 3.044.026.361.729 4.687.543.878.905 Phai tra nguti ban, phai tra khac 2.148.041.080.653 2.033.397.932.917 Chi phi phai tra 257.634.452.600 133.516.242.663
5.449.701.894.982 6.854.458.054.485
Quin 15, rui ro tai chinh
Rui ro tai chinh cua Tong Cong ty bao gam rui ro thi truang, rui ro tin dung va rui ro thanh khoan. Tang Cong ty da xay dtmg he thong kiem soat nham dam bao sv can bang a attic hgp ly gift chi phi rui ro phat sinh va chi phi quanlY raj ro. Ban Tang Giam dac Ving Cong ty CO trach nhiem theo dOi quy trinh quan ly red ro de dam bao six can bing hop ly giva rui ro va kiem soat rui ro.
44
TONG CONG TY THEP VIET NAM - CTCP Liao cao tai chinh hqp nhAt S6 91 Lang Ha, quan Dang Da, thanh 06 Ha N'ai Cho kj, ke town Quj, III nam 2017
Rtii ro thi tru*ng
float clang kinh doanh caa Tang Cong ty se chic yeu chiu rai ro khi c6 su thay dai ve gia, ty' gia hoi doai va Iii
Rui ro ve gia:
Tang Cong ty chiu rai ro ve gia cua cac c6ng cu von phai sinh tit cac khoan dau ttr ca phieu ngin han va dai han do tinh khong chic chart ve gia tucmg lai cua ca phieu dau ttr. Cac khoan dau ttr co phieu dai han &roc nam girt vii muc dich chitin bloc lau dai, tai thai diem ket thuc nam tai chinh Tang Cong ty chua c6 ke hoach ban cac khoan dau to nay.
Rai ro ve ty' gia hai doai:
Tang Cong ty chiu rai ro tie tj, gia do gia tri hqp ly cua cac luang den trong tucmg lai cua mat cong cu tai chinh se Wen dOng theo nhang thay dai cua tj, gia ngoai te khi cac khoan vay, doanh thu va chi phi caa Tong C6ng ty dtrgc thuc hien bang don vi den to khac vii clang Viet Nam.
Rai ro ve Jai suit:
Tong Cong ty chin rid ro ve lai suit do gia tit hop 1j, dm cac luang den trong tuang lai cua mat cang cu tai chinh se bien clang theo nhung thay dal cua ldi suit thj trugmg khi Tong Cong ty c6 phat sinh cac khoan den girl c6 hoc khong c6 han, cac khoan vay va ng chiu Iai suit tha n6i. Tang C6ng ty quan 1j, rui ro lai suit bang each phan tich tinh hinh canh tranh tren thi truang de c6 dugc cac rai suit c6 Igi cho mgc dich dm Tang Cong ty.
Rtii ro tin dyng
Rai ro tin dung la rai ro ma met ben tham gia trong mat cang cu tai chinh hoc hop (16'ng khong c6 khi nang thuc hien &roc nghia vu cua Minh din den ton that ve tai chinh cho Tang Cong ty. Tong Cong ty c6 cac rai ro tin dgng to hoat dang san xuit kinh doanh (chit yeu dal vai cac khoan phai thu khach hang) va hoat dang tai chinh (bao gam den g,gi ngan hang, cho vay va cac cang cg tai chinh khac).
Tit 1 nam tr. xuang
Tren 1 nam den 5 nam Tren 5 nam Cong
T?i ngay 30/09/2017 VND VND VND VND
Tien va cac khoan tucmg dtrcmg tien
1 .554.254.372.625 1.554.254.372.625
Phai thu khach hang, phai thu khac
1 .309.373.803.858 11.358.194.000 1.320.731.997.858
Cac khoan cho vay 180.225.388.114 180.225.388.114 Ddu to ngin han 300.000.000 300.000.000 Dau ttr dai han 382.051.743.438 382.051.743.438
3.044.153.564.597 393.409.937.438 3.437.563.502.035
Tai ngay 01/01/2017 Tien va cac khoan tucmg duang tien
1.754.245.914.636 1.754.245.914.636
Phai thu khach hang, phai thu khac
1.511.931.708.314 5.436.550.651 1.517.368.258.965
Cac khoan cho vay 182.068.657.230 5.000.000.000 187.068.657.230 Dau to ngin han 4.800.000.000 4.800.000.000 Ddu ttr dai han 381.948.254.407 550.000.000 382.498.254.407
3.453.046.280.180 392.384.805.058 550.000.000 3.845.981.085.238
45
TONG CONG TY THEP VITT NAM - CTCP Bac) can tai chinh hqp nhAt se 91 Lang Ha, quan Hong Da, thanh ph6 Ha Nei Cho kY ke toan Qu9 III nam 2017
Rai ro thanh khoan
Rini ro thanh khoan. rei ro Tong COng ry gap khe khan khi thuc hien cac nghia vu tai chinh do thieu von. Rei ro thanh khoan Tong Cong ty chit yeu phat sinh tir viec cac tai san tai chinh va nq phai tra tai chinh CO cac thei diem dao han khac nhau.
Thai han thanh toan cua cac khoan nq phai tra tai chinh dua tren cac khoan thanh toan du kien theo hqp clang (tren ca se clang tien cea cac khoan goc) nhir sau:
Tir 1 nam bra xu6ng
Tren 1 nam den 5 nam Tren 5 nam Cong
Tai ngay 30/09/2017 VND VND VND VND
Vay va nq 3.000.640.225.826 43.386.135.903 3.044.026.361.729 Phai tra ngutri ban, phai tra khac
1.470.386.759.404 677.654.321.249 2.148.041.080.653
Chi phi phai tra 257.634.452.600 257.634.452.600
4.728.661.437.830 721.040.457.152 5.449.701.894.982
Tai ngay 01/01/2017 Vay va nq 4.670.539.240.456 17.004.638.449 4.687.543.878.905 Phai tra ngutri ban, phai tra khde
1.353.373.109.658 680.024.823.259 2.033.397.932.917
Chi phi phai tra 133.516.242.663 133.516.242.663
6.157.428.592.777 697.029.461.708 6.854.458.054.485
Tang Cong ty cho rang mire do tap trung rei ro d6i vai viec tra nq la co the kiem soot duqc. Tang C6ng ty ce kha nang thanh toan cac khoan nq den hart tir dang tien tir hoot dOng kinh doanh va tien thu tir cac tai san tai chinh
32 . THONG TIN KHAC
(1) Tang Cong ty da hoan thanh boo cao guy& wan ca phan hOa va trinh BO Cong.thucmg tham dinh. Tinh den than diem lap Bao cao tai chinh nay, BO Cong thtrang chua phe duyet quyet toan co phan hea va xac dinh phAn von Nha ntrac tai thtri diem chuyen sang cong ty ca phan.
(2) Theo Gidy chimg nhan dau tu s6 492032000022 ngay 10/07/2010, Tang Cong ty cam kat g6p 83,49% vao Citing ty Co phan Thep Tim Mien Nam tuang duang 2.120.615.380.000 clang. Tuy nhien den thei diem 31/12/2016, Tang Cong ty mai thuc hien g6p 28.019.682.908 dong tucrng ducmg 64,58% tang gia tri von thuc g6p cea cac ben vac Cong ty nay. TIM 30/06/2017, Ong ty con nay dang lam cac the tuc giai the, du an dau tu dimg trien khai. VI vay, Tang C6ng ty ce the phai chiu cite rei ro lien quan tai nghia vu phai tra theo cam 1(61 g6p von trong qua trinh °Ong ty Co plan Thep Tam Mien Nam thgc hien cac the tuc giai the.
(3) Cong ty Dau to va khai tilde ha tang Khu cong nghiep Deng xuyen va Phu My I (IZICO) dang khdri kien Cong ty Co phan Thep tam Mien Nam vi chua thanh toan day de tien thud dot tai khu Cong nghiep Phu My I. Theo Bien ban Ilea giai ngay 02/07/2014 dm Tea an Nhan dan huyen Tan Thanh, tinh BA Ria - Viing Tau, hai ben da thong rill& hey be hqp clang thud dAt s6 51/HD/TLDAZICO ngay 26/10/2007 va cac phy luc 01, 02 da k9 kern theo, tuy nhien hai ben chua thong nhat ve so tien nq va lai cham tra ma Cong ty Co phan Thep tam Mien Nam phai tra vai Ring s6 tien la 22.599.264.706 clang. Ngay 11/03/2014 Ban Quan ly cac khu Cong nghiep da ce quydt dinh so 29/QD.BQL-DT ve viec thu hai, cham dirt hieu lye phap 19 Gidy chimg nhan dau to cho phep thanh lap Cong ty Co phan Thep Tarn Mien Nam, cac Dan vi g6p von kinh doanh co nghia vu thanh 19 du an dau nr va giai the doanh nghiep trong thai han 06 thong ICA tir ngay guy& dinh c6 hieu 11rc. Tuy nhien Cong ty dang bi Cong ty Day tU va khai thac ha tang Khu cong nghiep Deng Xuyen va Phil My I (IZICO) khai kien nen chua the thuc hien giai the.
46
TONG CONG TY THEP VITT NAM - CTCP Bao cao tai chinh Ito nhat So 91 Lang Ha, qudn DOng Da, thanh pito Ha Ndi Cho kjr ka town Qujr III nam 2017
(5) Thuc hidn Quyat dinh so 134/QD-VNS ngay 05/05/2015 dm HDQT Tang Cong ty ye vide phe duyet "De an di au true Tang Cong ty thep Vidt Nam-CTCP giai doan 2015-2016 va giai doan 2016-2020" Tong Cong ty se tip tuc this tuc thoai von tai Cong ty TNHH Cang Qtr.& To Thi Vai; hoan thanh thd tuc giai the Clang ty CO phan Thdp Tim Mien Nam; va tam nerng thodi phan van cda Tong Cong ty tai Cong ty Lien doanh Thdp Tay DO, ding thOci mua 'di phan von cda ben lien doanh muan chuyan nhucmg phan van tai Cong ty Lien doanh Thdp Tay Do, tang tle str hal len 55% van diau Id.
(6) Ging ty TNHH MTV Tu van MDC - VNSTEEL tin than IA C6ng ty Tu van va Thidt ka Luydn kim, dirge tach ra thanh Idp theo Nghi quyet so 13/NQ-VNS ngay 26/05/2016 va quyat dinh so 169/QD-VNS ngay 03/06/2016 dm H6i thing quan tri Tong C6ng ty Thep Vial Nam - CTCP. Theo dO, cac nghia vu nq cda Cong ty Ttr van va Thiet ka Luydn kim ding dirqc chuyen sang twang Crng. Vic van c6ng Bao cao tai chinh cda Cong ty nay vao Bao cao tai chinh rieng cua TOng C6ng ty tai thed didm 30/06/2016 IA do C6ng ty nay chinh thirc co Li-cach phap nhan va dugc cap giay chting nhdn kinh doanh trong thang 7/2016.
(7) Cong ty Co phan Gang thdp Thai Nguyen dang trian khai Du an "Cai tao va ma r6ng san xuat Cong ty Gang thdp Thai Nguyen - giai doan 2" vai tang chi phi dau to toan dkr an theo du town ban dau la 3.843,67 ty dang va du town diau chinh da &rot phe duydt la 8.104,91 ty ding. Du an &roc tridn khai thuc hidn tir nam 2007, tuy nhien den thbi diem hidn tai cac hang muc chinh cda du an tai khu vtic Luu Xd van chua hoan thanh. Trong trutmg hop CO ton that lien quan don khoan dau to nay thi Tong Cong ty Thdp Vidt Nam ding phai ganh chiu mgt phan ton that twang ting voi tjr Id van gip tai C6ng ty Co phan Gang thep Thai Nguyen.
33 NHCING Sly KIEN PHAT SINH SAU NGAY KET THI:JC KY KE TOAN
Khong co su kien tun you nao xay ra sau ngay kat thdc kjr ka town doi hal duqc didu chinh hay cong bó trdn Bao cao tai chinh him nh.at nay.
47
Ngayin Duy Dung Ngtroi lap
TONG CONG TY THEP VItT NAM - CTCP Bito cao tai chinh hqp nhit SO 91 Lang Ha, quin DEng Da, thanh phO Ha NOi Cho Icy k6 man Quy III nam 2017
34 . SO LIEU SO SANH
S6 li4u so sanh trOn Bang Can dOi ko tan hgp nh'at va cac thuytt minh wing img la so lieu cna Bac) cao tai chinh hop nhit cho ram tai chinh k6t thOcngay 31 thing 12 narn 2016 da dtrgc Cong ty TNHH Hang Kim toin AASC ki6m tan. SO I* so sanh tren Bao cao Ktt qua hoat dOng kinh doanh hop nhAt, Bao cao luu chuytn tien to hgp nhit va cac thuy6t minh ttrong img la so lieu cita Bao cao tai chinh hgp nhit QuY III nam 2016 do Tong Cong ty
Vu Duy fluynh . inh Phtic K6 man truang T6ng Giant d6c
Ha NO, ngay 3 0 thring AO nizi n2017
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Hop ding han mac tin dung ngay 13/07/2016 giaa Tang Cling ty Thep Viet Nam - CTCP vai Ngan hang Cathay United - Chi nhanh Chu Lai
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