BAO C.A0 TAI CH1NH - VNSteel
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BAO C.A0 TAI CH1NH TONG CMG TY - MEP VIGT NAM - CTCP cho ky 1(6 than tit ngay 01/01/2014 den nay 30/06/2014 (c15 dticic scat xet)
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Transcript of BAO C.A0 TAI CH1NH - VNSteel
BAO C.A0 TAI CH1NH
TONG CMG TY -MEP VIGT NAM - CTCP cho ky 1(6 than tit ngay 01/01/2014 den
nay 30/06/2014 (c15 dticic scat xet)
Tang CEng ty Thep Vi4 Nam - CTCP S6 91 Lang Ha - Quin Dang Da - Thanh pho Ha N6i
NO' DING
Trang
Bac) cao cita Ban Tong Giam d6c 02 - 03
Bao cao kat qua cling Mc sok 'cot Bao cao tai chinh 04 - 05
Bao cat) tai chM13 dd dugc goat xat 06 - 49
Bang can dal ka toim 06 - 09
Bao dm kat qua boat clang kinh doanh 10
Sao cao luu chuyan tan tg 11 -12
Thuyit mint Sao cao tai chinh 13 - 49
Ting CEng ty Thep Viet Nam - CTCP SA 91 Lana Ha - Quin Ding Da - Thanh phi Ha Nei
BAO CAO CilA BAN TONG GIAM DOC
Ban Ting Giant dic Ting Cing ty Thep Viet Nam - CTCP (sau day goi tit la "Ting CEng ty") thrill bay Bao ado cia minh va Ban cao tai chinh cita Ting ang ty cho $ ki town tir ngay 01101/2014 den ngay 30462014.
TONG CONG TY
Ting Cling ty Thep Viet Nam la doanh nghiep Nha nuerc dtroc thanh lip theo Quytt dinh a 255/1Tg ngay 29/04/199 va Quyet alb s6 267/2006/QD-TTg ngay 23/11/2006 dm Thil Tuemg Chinh Phtl ve %lee thanh lip Ting COng ty Thep iet Nam. Ting Cling ty Thep Viet Nam chinh thirc boat ding theo m6 hinh COng ty M4 - ang ty con ki tt ngay 01/07/2 7.
Ting COng ty duce chuyen dii ti} doanh nghiep nha nuac sang Cong ty eh phan theo Quyet dinh si 552/QD-TTg ay 18/04/2011 dui Thu Wing Chinh ph0 ve %lac phe duyet phucrng An c6 pi& h6a Ting ang ty Thep Viet Nam. T ng Cing ty Thep Viet Nam - CTCP chinh Mire chuyen sang boat ding den hinh thirc COng ty c6 phin N ngay 01/10/2 t 11 theo Gil)/ thing nit dang Icy doanh nghiep Gong ty ci plan s6 0100100047 do SO Ke high va Diu to Thanh phi Ha Nii cep, thay dii lin Mix 5 ngay 24104/2014.
Try si chinh cOa Ting Gang ty tai 91 Lang Ha, Quin Ding Da, Ha Nei.
HOI BONG QUAN Till, BAN TONG GIAM DOC VA BAN KAM SOAT
Cac MAIM vien can Hii ding Quart trj tong >ty va tai naay bao cao nay bao gim:
Ong D$ng MSc Khang Ong U Pita Hung Ong Nguyin Minh Xuan Ong VU BA On Ong Nghiem Xuan
Chtl tjch Cry vien Oy vien Oy vien Cly vien
(Mien nhiem ngay 25 thing 04 narn 2014)
Cac thanh vien aa Ban Ting Giam clic d3 dieu hank Ting Gang ty tong k, va tai ngay lip bao cao nay bao g6m:
Ong U PhU Hung Ong Nahiem Xuan Da Ong Nguyen Trong KhOti Ong Vti BA On Ong Trin Tat Thing Ong Bui Van Hang Ong Huth ang Du
Ting Clam die Tina Giant die Phi Ting Giarn dic Ph6 Ting Giant die Phi Ting Giam dic Phi Ting Clam d6c Ph6 Ting Giant doe
(Mien nhiem ngly 20 thing 04 am 2014) (B6 ;Nem ngay 21 thing 04 nam 2014)
atc thanh vien Ban Kiem soar tong ky va tai ngay lip Bao cao nay bao 26m:
Ong Nguygn Tien Thing Ong Do- Van Cuing Ong De Hieu Thuirt Ong NguyIn van Trang Ong Nguyen Anh Tuart Ong Trin Minh Binh
Throng ban Thenh vien Thinh vier' Thant' vial Thant, vien Thanh vien
(Mien nhiem ngay 25 'thing 04 am 2014) (B6 nhiern ngay 25 thing 04 nam 2014)
Ha 1'c5i, ?very, 28 theing 08 nan; 2014
6ng Claim d`oc m MSc TOIA
CONG TY THEP VIET NAM
CTCP
Xuan Da
Tang aing ty Thep Viet Nam - CTCP S6 91 Lang Ho - Quart Dang Da - Thinh oho Ha NOi
KIEM TOAN VIEN
ang ty TNHH Hang Mem toan AASC da thyc hien soat xet cac Bdo cao tai chfnh cho Tang Cling ty.
CONG Be) TRACH NHIN CUA BAN TONG GIAM DOC Del VOL BAG CAO TAI CHNH
Ban Tong Clam d6c Tang COng ty chiu trach nhiem viec lap Sao cao tai chinh phan anh trung thy; hcp 19 Unit hit hoot dung, kit qua hoot (Ong kinh doanh va tinh hinh luu chuyen lien to dm Tang Cong ty trong ky. Trong qua Din lap Bao cao tai chfnh, Ban Tang Giam dac Tang ang ty earn kat da man Ilia cac yeu cAu sau:
Xay dyng va duy trl kiem soat not be ma Ban Tang Giam d6c va Ban quan hi Tang Cong ty xdc dint la can chi= de darn bio cho viec lap va trinh bay bio cao tai chfnh khang con sai sot trong yeu do gian lan hok do nham
- Lya chgn cac chfnh skh ke toan thich h9p va ap dyng cac chfnh sash nay met each nhat quan; Dtra ra cac danh gia va dy doan hop 19 va than tryng; Neu to cac chuan myc ke toan duce ap dyng c6 ducm roan th0 hay !thong, c6 nhang ap dyng sai tech trong yeu in mOt can phai cong bo va giai thich trong bao cao tai chinh hay khOng;
- Lap va trinh bay; cac bao cao tai chinh rren co so man thia cac chain myc ke roan the dO ke wan va cac quy di lien quan hien hanh;
- Lap cac boo cao tai chinh dya trin ca so hoot ging kinh doanh lien tyc, trU trutmg hop kheing the cho rang Tang C ng ty 0 tiep tyc boat dOng kinh doanh.
Ban Tong Clam dac Tang Cong ty dam bao rang cac so ke toan ducrc km girt de phan anh tinh hinh tai chinh cOa T11 ng
Ban Tang Giam dac Tong C6ng ty cam kat rang Bao cao tai chinh da phan anh trung thyc va h9p 19 tInh nth tai chinh •a Tang Cong ty tai thei diem ngay 30 thing 06 nom 2014, kit qua hog dOng kinh doanh va dith hint km chuyin tien to cho
wan kit th0c cling ngay, ph0 hop van chuAn myc, chi de ke man doanh nghiep Viet Nam va tuan 60 cac guy di hien hanh co lien quan den viec lap vi trInh bay Bac cao tai chinh.
Cam kit khac
Ban Tang Giam doe cam kit rang Tang Cong ty kitting vi phom nghia vy con& ba thong tin then quy dinh tai Th6ng to o 52/20121TT-BTC, ngay 05/04/2012 cOa Be Tai chfnh huang din ve viec Gong bo thong tin tren Thj throng chtIng khoan.
Cons ty, vol mac de trung thy; hop 19 tai bit ca thtti (Mini nao va dam bao ring Rao cao tai chinh roan thU cac guy dinh hien hank ciaa Nha mac. Dang thed cep trach nhiem 'tong viec bac) dam an toan tai san cOtt Tong Cans ty va thyc hien ac bien phap thich hop de nein chart, phit hien cac bath vi gian In va cat vi phom khac.
<a a sc SO: 1381/2014/BC.SXTC-AASC.KT1
BAO CAO KET QUA CLING TAC SOAT XET BAO CAO TAI CHINH
Kfnh gu is Quy C6 (long, HO1 ding Quin trj vi Ban Tong Clam d&c TOng Cling ty Thep Viet Nam - CTCP
Ching tOi d8 dive hien cling tic soft xdt Bing can dti ice man cia T6ng Cong ty Thep Viet Warn - CTCP tai ngiy 30 thing 06 nom 2014, Bao cao lc& qua hop dOng kith doanh, Bdo cao Itru chuyin tien 4 va Thuyet minh bao cao tit chinh eho cho Icy ke man tit ngiy 01/0112014 den ngay 30106/2014.
Viee Ipp va trhth bay Bao cao tai climb nay thu0c with nhiem elm Ban Tong Clam doe Tong COng ty. Tacit nhiein cua chting tai la dui ray kien ye ode bao cao nay can dr tren ket qua soat xdt etla ching toi.
Chung toi dH thue hien cOng the soil xet bio cao iii chInh that Chuin muc kiem min Viet Nam ve Gong tic sok xdt. Chuin mut nay yeu tau ding tic snit xdt phai duoc lop ki hogch va thuc hien de c6 sq darn bio vim phai ring bao cao tai chunh khans chfra dung nhing sal sot trong yiu. Cling tic soar xet bao geim chi van la viec trao der ved than Rr oda tong ty va ap dung cat thu tuc phan doh tren thing thong tin di chinh; cOng tic nay cung cap met mire der dim bito Map hem Ong tic kiem man. Chung toi [Meng thue hien ding viec kiem man nen cling khOng dui ra 9 kien kiim man.
Tren co ser cans the sok xdt cut' chin tor, ching tOi {Mang thly cowu kien nao de chin tOi cho ring bio cao tai chfnh kern theo day khOng phan anh ming Mut va hqp ly tren cic khfa cant]. trong yeu, phi hqp veri chitin intro vi Chet d0 ki tam doanh nghiep Viet Nam hien hint vi tic quy oink pilau ly cO lien quan den vies lOp va trinh bay Wm cao tai chink.
Chimg Mi xin ), nguoi eloc boo coo tdi chink ode win cid sau:
Tong COng ty da hoan thanh bao cao quyet taut c6 phin h6a vi truth BO Cong thuong thim djnh. Tuy nhien, din thbi diem phat Muth bao do nay vin chug duct BO Cong thuong phe duyet quyet Loan c6 phin hem vi xic djnh von NM nuere tai died diem chuyin sang tong ty c6 phin, do vay Bap eao tai chinh cua T6ng Cans ty to the se to Way doi sau khi duce phe duyet quyit town c6 phin hem tai ngiy 30 thing 09 nem 2011.
Tai ngiy 30 Mang 06 nem 2014, TOng COng ty dans ghi nhin gra trj quyin sir dung cat 18 elk xin giao der c6 thu tien sir dung Het tren dia bin mOt s6 tinh, Minh ph6 veri tang gig trj la 603.855.529.103 VND. Tinh din 30/06/2014, TOng Cling ty van Ghia duct cap &jay chimg nhin quyen sir dung dit d61 veri cat 18 tit nay. Tong cong ty da CO ang van s6 16011VNS-DDV ngiy 31/12/2013 pi 130 Cling thuong va viec xin May di plurcmg an sr} dung dit to giao dit sang thug dit Mei hgn 50 tam cho 03/05 10 dit. VI viy, gii trj cat 18 tit nay to Chi May d61 khi Tong Cong ty duce 130 COng thuong chip thuan phuemg An hoc due chInh Mire giao dit. Do do, Tong Gang ty chtra xcm xdt viec trich khiu hao ditiveri cac lb dit nay. (Xem chi tier tai Thuyit minh s6 22).
it= T: (84)4 3824 1990 I F: (84) 4 3825 3973 I 1 Le Phung Hieu. Haroi. Vietnam A number of
Internatkoal
HANG KleM TORN AASC 4
u6c Dan Giiy thing nhan dans Icy hanh nghe
kiim man s6: 0285-2013-002.1
Theo Nghj djnh s6 189/2013/ND-CP ngay 20/11/2013, gia trj kri the vj dia ty &At thue khi xac djnh gid trj doanh nghiep di cat ph&n boa theo guy dinh trate ngly Nghj djnh s6 5912011/ND-CP co hien lvc se duqc khan trU vat: nen thue dit phai nep cua doanh nghiep c6 phAn hot Trong ky, T8ng CEng ty chua thuc hien phan bb gia trj Iqi the vj tri dia ly khi c8 phin boa de khan tit vao nen thue
phat sinh. (Xem chi tilt tai Thuyet mitt se 16).
Ha Nat ?way 28 them 08 n01772014
Ong Kam man AASC Kam Man vien
Nguyen Dieu Trang Clew chimg nhan Bang ky hanh ng,hi
kiem loan se: 0938.2013-002-1
Tong Cong ty Thep Vitt Nam - CTCP Bio coo tai chinh
SO 91 Lang Ha - Quin D6ng Da - Thanh ph6 Ha NOi cho ky ke town tir ngay 01/01/2014 an ngay 30/06/2014
BANG CAN DOI ICE TOAN Taf ngiiy 30 dying 06 nom 2014
Ma s6 TAI SAN Thuyit minh
30/06/2014 01/01/2014 VND VND
100 A. TAI SAN NGAN HAN 2.569.878.655.962 3.360.135.443.494
110 I. Tien ye cat khoan Wang durong titn 3 484.623.963.031 657.228.750.206
III 1. Tien 476.403.789.969 598.258.750.206
112 2. Cac khoin nrcmg throng tilt 8.220.173.062 58.970.000.000
120 IL Cic khoan diu ttr tai chin') ngin hno 4 261.161.731.909 396.711.257.589
121 I. Dku tu ngin ban 297.827.377.561 403.382.011.889
129 2. Du phbng giam gia du tu nun hart
(36.665.645.652) (6.670.754.300)
130 III. Cisc khoin phai thu ngin ban 661.446.208.508 839.983.232.062
131 I. Phai thu khach hang 494.501.553.745 658.482.646.460
132 2. Tra twat cho ngutri ban 24.126.591.171 42.072.955.265
135 5. Cac Ichoin phai thu kb*? 5 185.905.825.660 182.151.372.840
139 6. Du phbng phai thu ngin ban kh6 dbi 6 (43.087.762.068) (42.723.742303)
140 IV. Hang dm kho 7 1.016.095.054.120 1-311.327.706.197
141 1. Hang ten kho 1.024.257.773.796 1.320.142.089.924
149 2. Du phbng giam gia hang tan Ma (8.162.719.676) (8.814.383.727)
150 V. Tai san ngin hap khan 146.551.698.394 154.884.497.440
151 1. Chi phi tra tribe nem has 8 16.919.968.011 14.290.841.087
152 2. Thug GTGT dime khau air 105.888.700.271 117.843.304.163
154 3. Thue va cac khoan phai thu Nha mitre 9 10.734.713.709 10.269.503.084
158 5. Tai san non ban khic 10 13.008.316.403 12.480.849.106
6
2
Ting Cling ty Thep Viet Nam - CTCP Bio cao tai chinh
se 91 Lang Ha - Quan Eking Da - Thanh phi Ha N6i cho loan & ngay 01/01/2014 den ngay 30/06/2014
BANG CAN DOI IcE TORN Tai ngay 30 than: 06 nam 2014
(dip Theo)
200 B. TAI SAN DA1 HAN 9.295.766.482.142 9.180.616.462.785
220 IL Ili sin co djnh 3357.443.418.259 3.453.853.409.226
221 1. Tai an co djnh Mu hinh 11 2.528.624.512.946 2.654.466.603.156
222 - Nguyen gia 5.455.665.302.919 5.447.406.183.991
223 - Gib trj hao man lie, ki (2.927.040.789.973) (2.79Z939.580.835)
227 3. Tai san et; djnh v6 hinh 12 762.705.123.512 762.813.478.577
228 - Nguyen gia 770.179.647.187 770.029.647.187
229 - Gia trj hao mem My a (7.474.523.675) (7.216.168610)
230 4. Chi phi xay dung co ban de dang 13 66.113.781.801 36.573.327.493
240 III. Bit Ong sin diu ttr 14 2.821.461.007 3.001.562.181
241 - Nguyen gia 14.496.599.095 14.496.599.095
242 - Gia trj hao men Iffy ki (11.675.138.088) (11.495.036.914)
250 IV. Cic khoin dim firtai chinh dai hip 15 5.584.161.974.404 5.361.153.936.871
251 1. Diu Its vao cOng ty con 2.792.013.678.500 2.791.888.878.500
252 2. Diu to vao cong ty lien kit, lien doanh 3.241.827.980.812 3.027.087.780.812
258 3. Diu to dai han Ithac 550.000.000 550.000.000
259 4. Dv pheng giam eta diu to di chinh dai han
(450.229.684.908) (458.372.722.441)
260 V. Tai sin dal ban khic 351.339.628.472 362.607.554.507
261 1. Chi phi tra tnrdm dai han 16 349.879.131.821 361.127.057.856
268 3. Tai sin dai han khac 17 1.460.496.651 1.480.496.651
270 TONG CQNG TAI SAN 11.865.645.138.104 12.540.751.906.279
7
I
I
Tang Con ty nip Viat Nam - CTCP Bio cio tai chin h
SS 91 Lang Ha - Quan D6ng Da - Thanh ph6 Ha N6i cho ky ki town ter ngiy 01/01/2014 din ngay 30/06/2014
BANG CAN DO! ICE TORN Tai ngdy 30 thaing 06 tam 2014
Nip theo)
MA so NGUON VON Thuyit minh
30/06/2014 01/01/2014 VND VND
300 A. NO PILkI Tra 5.798.346.995.424 6382.497.452.856
310 I. Ncr Elgin bon 4.605.298.657.839 5389 255 917.780
311 1. Vay va no ngin hp 18 3.177.779.67 /.933 4.395.284.404.973
312 2. Phil tra ngtrbi ban 750.933.643.985 351.049.073.578
313 3. Ngubi mua tra tien inset 14.167.579.510 48.050.102.162
314 4. Thua va clic khoin phii Opp Nha nutc 19 21.900.543.538 4.378.099.086
315 5. Phai tra ngtrai lao ging 16.778.360.953 44.121.702.018
316 6. Chi phi phai tra 20 35.609.559.567 41.719.203.345
319 9. Cac khoan phai tra, phai n6p nein hp khic 21 542.046.051.909 456.110.804.221
323 11. Qu9 khan thuang pluic 46.083.246.444 48.542.528.397
330 U. No dei han 1.193.048.337.585 1.193.241.535.076
333 3. Phil tri dai han khac 22 604.423.693.613 604.333.693.613
334 4. Vay va no din hp 23 580.687.886.024 581.263.322.024
338 8. Doanhthu chua [hoc hiP 7.936.757.948 7.644.519.439
400 B. VON CHO SO HUD 6.067.298.142.680 5.958.254.453.423
410 I. V6n chit s& hens 24 6.066.898.142.680 5.957.854.453.423
411 1. Von d&u nr csa chit so hem 6.780.000.000.000 6.780.000.000.000
420 10. Lqi nbuan sau thug chua phin pb6i (713.101.857.320) (822.145.546.577)
430 U. tiguon kinh phi va clic qu9 khic 400.000.000 400.000.000
432 2. Nguan kink) phi 15 400.000.000 400.000.000
440 TONG CQNG NGUON VON 11.865.645.138.104 12340.751.906.279
1 1
1
8
Ngirtri 10p bleu lee toftn truung
Nguyen Duy Dung Nguyen Thanh Thong
HO Ne.d. ngiry 28 thong 08 num 2014
em doe 001004) G
*. TON G
0 co.
CONG TY
THEP VIET NA
CTCP . 4 Xuan Da
Tong Cong ty Thep Viet Nam - CTCP
86 91 Lang Ha - Qugn Dang Da - Thanh phi; Ha Ned
Dim coo tai chinh
cho k' Ice teat' t ngay 01/01/2014 den nay 30106/2014
CAC CHI TIEU NGOAI BANG CAN DOI ICE TOAN Tai ngay 30 thong 06 nem 2014
CHI T1EU Thuyet minh
30/06/2014 01/01/2014
I. VOt ttr, hang boa nhan gift 110, nhgn gia cone
2. Ngogi tg cac logi
- USD
- EUR
-RUB
1.386.654.699
2.138.741.10
5.994,60
184.078,87
1.386.654.699
4.355.900.04
455.23
184.07887
9
Ngarbi lap bieu
Nguyen Duy Deng
ice town trtrong
Nguyen Thanh Phong
:51 TVG°4 z GONG TY * THEP UM NA o00 CTCP
4'
Ha Noi. ngby 28 thong 08 nem 2014 g Guam doe
DA /Xuan Oa
T6ng CEng ty Thep Viet Nam - CTCP BA° do tai chinh
S6 91 Lang Ha - QuOn Sng Da - Third) ph6 Hi N6i cho Icy Ice tot t0 ngiy 01/01/2014 den ngity 30/06/2014
BAO CAO KET QUA KINK DOAN"! Cho ley ki tolut ter ngay 01/01/2014 den ngdy 30/06/2014
Ma st CHI TIED
Thuyit Tir 01/01/2014 Tv 01/01/2013
minh den 30/06/2014 den 30/06/2013
VND VND
01 1. Doanh thu ban hAng
vi tang cap dich vu
26 4.920.447.654.142 6.070.758.794.345
02 2. Cac khoan giam trig doanh thu 27 44.616.488.125 244.234.344.998
10 3. Doanh thu thuAn ban hang 28 4.875.831.166.017 5.826.524.449.347
vi tong cop djch vy
11 4. GM von hang ban 29 4.733320.464.212 5.664.261.361.576
20 5. Lqi nhon Op ve bin hing 142.510.701.805 162.263.087.'71
vi cung cep djch vy
21 6. Doanh thu hop dOng tii chinh 30 213.311.394.946 269.444.127.702
22 7. Chi phi tii chinh 31 167.265.878.318 320.472.452.687 . 23 - Thong 116: Chi phi id! vay 131760.883.399 236.818.234.941 \
24 8. Chi phi ban hang 32 30.764.165.647 30.136.480.527 J HAN
25 9. Chi phi quin Iy doanh nghiep 33 73.380.405.131 99.549.495.883 3AN
30 10. 1.41 nhan than fir hoist Ong kinh doanh 84.411.647.655 (18.451.213.624) j
31 11. Thu nhip khac 34 25.737.916.851 20.893.466.787
32 12. Chi phi khac 35 1.105.875.249 1.300.382.678
40 13. Lqi nhan khge 24.632.041.602 19.593.084.109
1.141.870.485 50 14. Tang lqi nhuen he wan truck thug 109.043.689.257
51 15. Chi phi thug TNDN hien hank 36
60 17. Lql nhuen sau thug TNDN 109.043.689.257 1.141.870.485
:0
Ting CEng ty Thep Viet Nam - CTCP Bari ciao tai chinh
Si 91 Lang Ho - Quin Ding Da - Thanh phi Ha N6i cho ky ke toan N ngay 01/01/2014 din ngay 30/06/2014
BAO CAO ULM CITUYEN TIEN TE Cho ky ki tocin tit ttgay 01/01/2014 din ngdy 30/06/2014
Theo phweng phdp gidn tap
Ma s6 CHI TIEU Tbuyet minh
Ter 01/01/2014 din 30/06/2014
Tir 01/01/2013 din 30/06/2013
1. LUIU CHUYEN TIEN TtIllOAT DQNG KINH DOANH
VND VND
01 1. Lai nhulut aver dud 109.043.689.257 1.141.870.485
2. Dau chink eke the khotin 02 -1Cheu hao tai san ca dish 134.884.835.658 138.450.820.510
03 - Cac khoin du phang 21.564.209.333 56.384.875.443
04 - LAOS chenh lech ty' gia hid doal chug thus hien 9.161.527.644 17.627.671.818
05 -Lii/13 hot dt;ing din ttr (190.814.976.810) (256.565.635.669)
06 - Chi phf lai vay 133.760.883.399 236.818.234.941
08 3. Lai nhutin tfr hoar &Ong kinh doanh enter thay Gai Yon Mt dOng
217.600.168.481 193.857.837.528
09 - Tangigiam ciac khoan phai thu 192.664.554.136 (25.633.916.616)
10 - Tangtiarn hang tan kho 295.884.316.128 (65.149.226.517)
11 - Tanegiam cgc khoan phai tni 440.659.361.144 (165.347.887.916)
(khing ka lai vay piled tri, thui TNDN phid n6p) 12 - Tang/giam chi phi try rank 8.618.799.111 122.448.086.506
13 - Tien Ili vay da tra (137.756.922.095) (238.791.561.728)
15 - Tien thu khac n7 boat dOng Icinh doanh 110.000.000 1.659.108.000 )
16 - Tien chi khac cho hoot dOng kink doanh (2.913.906.327) (4.848.080.223) (181.805.640.966)
i
20 Luu chuyin tan than fir hoar d¢ng kink doanh 1.014.866.370.579
nfr IL LUU CHUYEN Ttr no3T DQNG DAU Tv pr
21 1. Tien chi de mua sam, xay dung TSCD ve cac tai sin dal han khic
(38.237.593.503) (44.948.264.129) it*.,
24 4. Tien thu hii cho vay, ban 1 i cat ding cy no cfia don ej khac
81.832.425.780 2.000.000.000
25 5. Tien chi du to gop v6n via don %j khic (214.865.000.000) (181.520.000.000)
26 6. Tien thu hoi d&u to gOp yin vac) don vi kit 24.468.163.134
27 7. Tien thu lai cho vay, c6 nYc vi loi nhuan dtrqc chia 186.781.165.967 201.064.802.904
30 Lau chuyin tan &taut lif hog! dpng tau to 39.979.161.378 (23.403.461.225)
11
Nglitri Lip bieu Ke toin inning
Ngnyin Day DOng Ngu■in Thanh Phong
T6ng Con ty Thap Vitt Nam - CTCP Bdo cdo tai chfnh I S6 91 Ling Ha - Quin Ding Da - Thanh ph6 Hit NO( cho ky k6 teat' ht ngay 01/0112014 den ngay 30/06/2014
BAO CAO LIN CHUYEN TIEN n Cho A, kl todn lir nay 01/01/2014 din ngdy 30/06/2014
Theo Soong phdp Van Slip (lap thee)
III. Lull CHUYEN TAN Tic HOAT HONG TAI CHINH 33 3. Tiin vay ngAn hen, dal km nhan dupe 3.338.994.595.660 4.722.119.937.041 34 4. Tien chi tra nq g6c vay (4.566.545.026.287) (5.385.793.529.584)
40 btu chuyin Elan thuan a hogs Ong MI chink (1.227.550.430.627) (663.673.592.543)
50 Luu chnyin lien thuan trong k9 (172.704.898.670) (868.882.694.734)
60 Tien Ws ttrong dtrceng tiEn deo ky 657.228.750.206 1.682.497.497.474
61 Anh htn!mg cua shay d8i tj, gia h6i deal quy d8i ngoai to 100.111.495 (2.057.698.605) 70 Tien va Wong duong tin cuts ky 3 484.623.963.031 811.557.104.135
Ha 78 thong 08 tem 2014
C; CONG TY
o.
THEP VliT NAM
0 He a CTCP
-471;
tool doe
TONG
Xuin Da
12
Ttng Cbng ty Thep Viet Nam - CTCP Boo coo tai chink
Se 91 Lang Ha - Quan Deng Da - Thanh pine Ha Nei cho ky ke roan M ngay 01/01/2014 den ngay 30/06/2014
THUYET MINH BAO CAO TAI CHINH Cho kj' ki torin tit nay 01/01/2014 din ngay 30/06/2014
1 . THONG TIN CHUNG
Hinh thire se, h&u van
Tong C6ng ty Thep Viet Nam la doanh nghiep Nha nudge duQc thiuth lap theo Quyit dinh se 255/7Tg ngay 29/04/1995 va Quyet djnh se 267/2006/QD-TTg ngay 23/11/2006 ca.," Thit Twang Chinh Phu ye viec thank lap T6ng Ceing ty Thep Viet Nam. Tong ang ty Thep Viet Nam chinh thtic hoar den theo m6 hinh Ong ty Mc -Gang ty con ki to ngay 01/07/2007.
Tong Cong ty dirge chuyen dei tir doanh nghiep nha nude sang Ong ty c5 phin theo Quyit dinh s6 552/QD-Tfg ngay 18/04/2011 cila Thu nu:mg Chlnh phii ve viec phe duyet phucmg an c6 phin hoa T6ng Cong ty Thep Via Nam. Tiling Gang ty Thep Viet Nam - CTCP chinh dare chuyen sang hoar deng duti hinh thirc Cong ty ce phin ttr ngtty 01/10/2011 theo Giiy chUng nhen clang kl doanh nghiep cans ty oi phin so 0100100047 do Ser Ke hoach va Diu tu Thanh pho Ha Nei cep, thay dbi lin Mt 5 ngay 24/04/2014.
Try sb chinh caa Ting Gang ty tai 91 Lang Ha, Quart Deng Da, HA Nei.
Vim dieu caa Tong Chug ty la 6.780.000.000.000 VND (thong duong 678.000.000 cot phin, menh gia met ce Oen la 10.000 deng).
Cac On vi true thuec Teng CEng ty: Van phOng Tra ser chinh Van phOng Tn,t so phia Nam 'Prang tam Hop tac Lao deng vOi nude ngoai Cong ty Thep Tam La PIM my Cling ty Thep Mien Nam Ong ty Tu van Thiet Ice Luyen kith Khach san Phacmg Nam Chi nhanh Mien Train Chi nhanh Mien Tay Chi nhe.nh 'Minh plat He Chi Minh Cong ty Kinh doanh vi dich VNSTEEL Long An Chi nhanh VNSTEEL DA Nang
Dia chi Ha Nei He Chi Minh Ha Nei
BA Ilia, Vang Tau Ba Ria, Vbng Tau H6 Chi Minh Ba Ria, yang Tau Khanh Hba
Cin Tho He Chi Minh Long An
Da Nang
Hoat deng kinh doanh chinh Quan IS/ v8 kinh doanh they Quin 1y va kinh doanh they Xuat khau lao Ong
San mat thep San xuAt thep Tu van thiet Ice Kinh doanh khach san, du lich Kinh doanh :hap Kinh doanh thep Kinh doanh thip Kinh doanh thip
Kinh doanh the',
11 / /1c
ONG T
• KIN
Asc
•mot nvi•r•
Thong tin ye cac Gang ty con, c6ng ty lien doanh, lien ket T6ng COng ty: xem chi Wet tai Thuyet mirth s6 15.
Nganh nghe kinh doanh
Theo Gity chUng nhan deng ky doanb nghie,p tong ty ct Wm se 0100100047 thay del lin dia. 5 ngity 24/0412014 do PhOng ding ky kinh doanh thuec Ser K1 hoach va Diu m Thank ph6 HA Ned cap, nganh, nghl kinh doanh ctia Tong Can; ty la:
San xuAt sat, thep, gang. Chi tier. San cruet thep va cac kim loaf khac va cac san phim Mel) sau can; san xuAt sin pham chju Ma; Quang cao; Ciao dye nghe nghiep: Dao Lao va dao tab nghe cho sin xuit thep va san xuAt vat lieu xAy clung (Doanh nghiep chi host Ong sau khi &roc co quan NIA nude cd tam quyen cho phip); Nha hang va cac dich vu an udng phut vu ltru deng. Chi ries. Nha hang, quan an, hang an ueng (khan; bao gem kinh doanh quan bar, pheng hat karaoke, va trueng);
13
Ting Ging ty Thep Viet Nam - CTCP Boo cao tai chinh
SO 91 Lang Ha - Quan Deng Da - Thlu-dt ph6 Hi Nia cho ky ke toin nY ngay 01/01:2014 den npy 30/06/2014
Xay chmg tang trinh k9 thuat dandune lob; chub bj mat bang; lip at hi. thong lien; lip dat he Meng xay
dung khac; Dieu hanh tua du ljch: La hanh nal dja, It halt gate te; Hoot dang xay dung chuyen dyng khac; Tai chi phe lieu; khai that quang sit; Khai khoang khac chua dupe phin vao Khai that than ma va cac nguyen lieu trq dung clang cho Ong
nghiep san xuAt thep; Ban hub chuyen doanh kHz chua dupe phan vao Mu: Ban buon phi' lieu kim loai: cao su, xang, elk, ma, p va cac loai vat to phu tang, thiet bj phyc vu do sin xuit thep, xay dung, giao thong, ca khi vi cat nganh ding nghiep khac; kinh doanh phe lieu kim 'oat Kinh doanh bit Ong sin, quyen sir dung dat thubc chi sa ham chi) sa dung hoac di thus; Kho bli va luu gia hang h6a: Kinh doanh khai that tang va dich vu giao nhan, kho bai, nha xuang (IchOng bao gbm kink doanh bit Ong san); Dich vtt h6 tryr lien quan den quart); ba vi ti oink ma du lick;
- Djch vitt km trir ngan ngay. Chi ties 1Chach san, Met thy du ljch (resort); Phong hoc can ha khach san; Nh,i khach (chong bao g6rn kinh doanh quan bar, phang hat karaoke, va truang); Sin xuAt vat lieu xay dung tit dat set; sin xuit xi ming, voi va thach cao; San xuAt h6a chit ca bin: Sin xuAt, kink doanh ;chi Oxy, nita, aragon (ke ca dang long);
- Dai Iy du lich; Cung Cmg va quan ly nguen lao Ong. Chi tiet: Xuit khuu lao dang; Hotit d6ng h6 t-q clich tit tai chink chua dutrc phan vao dau: Hoot Ong at van di<u nr (kheing bao gbm to van phap luat, tai chinh, ke taut, kiem toan, thug va chang khoan); Host dOng caa cac ca ser the thao; Xay &nig !Auk cac loai; phi der, lip dat 4 thong cap, twat nude, 16 suOi vi diet boa kbOng khi;
San xuit be tong va cat san phim tb xi ming va thach cao; San xuAt tie ciu kien kim loai; Ban buOn nhien lieu ran, long, kid vi cac sin phim lien quan: than di, than c6i, than con, g8 nhien lieu, naphtha; clau mo, diu di8, diesel nhien lieu, xang, diu nbien lige, clau dat none, diu h6a; khi clau m6, khi butan va proban da h6a 16n dau mb that, xang din da tinh the; kinh doanh cac nguyen nhien lige, nhien lieu can
thep;
Hoot Ong caa cam eau lac b6 the thao; hoat dang the than khac; Dai 1Y; Xay dung con trinh throng sit, dubng b0; xay dung cOng trinh tang ich; bob thien tong trinh xay chtm
Ren, dap, dp vi can kith loai; luyen bat kim loai; ‘S.
Ban buOn vat lieu, chi& bi lap dat khan trong xay dung; ttoi
Sin xuat may luyen kim; AN
Ban hub kim loai vi (Luang kim loai: ban bu8n quail sit vi quang kim loai mau; ban buon sit thep va kim loai .4
mau a dans nguyen sinh; ban buda ban, than]] pham bang sit, thep vi ]dm loai mau; Dich vu logistic; Thiet ke, to van thitt ke cac ding trinh sin xuAt thdp, cat song trinh tong nghiep vi din dung; Xuit khiu cac mat hang TOng Cong ty kinh doanh.
Bac diem hoot dang eta doanh nghiep trong ky c6 anti hating den Rao cao tii chinh Trong thing 6/2014, Hai ding quan trj Tong Con& ty di co cac Quyet dinh them din boat Ong mat so don vi two thu6c, bao 26m: Try Or Ada Nam, VNSteel Long An, Chi nhanh Mien Thing, Chi nhanh Mien Tay va CM nhanh
Ho Chi Minh.
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Tang ang ty Thep Viet Nam - CTCP Bao cao tai chinh SO 91 Lang Ha - QuEm Dong Da - Thanh oho Ha NOi cho ky ke Man h7 ngiy 01/012014 den ngiy 30/06/2014
2 . CHE DO VA CHTICH SACH KB TORN AP DVNG TA1 TONG CONG TY
2.1 . Ky ki min, don vj tien to sir dyng trong ki loin
Ky ke toan nam dm. Tang Cong ty bit dist tit ngiy 01/01 vi ket thnc vac) ngiy 31/12 hang nam. Dan vj den 4 sir dung trong ghi chap ke toan la clang Viet Nam (VND).
2.2 . Chub rntre vh Chi dO ke toan tip dyng
Chi elf ki wan dp dung
Tang Cons ty ap dgng Chi del Ke man doanh nghifp ban hanh theo Quyet djnh s6 15/20061QD-BTC ngiy 20 thing 3 nam 2006 QS dug° sat 66i, b6 sung theo quy dinh tai Thong to s6 244/2009/TT-BTC ngiy 31 thing 12 am 2009 cUa BO Tai chinh.
Twyfn b6 vi vifc wan thin Chuin mac ki wan va Chi d4 ki roan
Tang Cong ty da ip dyng cac Chuin myc ke win Viet Nam va cac van ban holing din Chub myc do nit nu& ban hinh. Cic bao cdo tai chinh ducc lip vi trinh bay thee dung quy djnh Gila trig chub mire, thong to throng din thtrc hien chub mac vi Chi dO kE Loin hien hanh dang Sp dyng.
Minh that ki wan dp dung Tang Cong ty ap dyng hInh thirc ki toan tren may vi tinh.
2.3 . Ca set 'Op bio cao tai chinh
Bio cao tai chinh duce trinh bay theo nguyen t e gia gat.
Bao cao tai chink cua T6ng Cons ty duct lap ten co se tang h9p cac nghiep vy, giao djch phat sink vi duqc ghi s6 kE wan tai cac den vj thanh vien Mich toan phy thuec va tai Van pheng Try so chinh Tang Cong ty. Trong bao cao tai chinh dm Tang ang ty, can nghiep vy giao djch ni)i be vi s6 du not b0 c6 lien quan din tai san, nguon von vi tong nq phai thu, phiti tra mei ba di duqc loaf trU.
2.4 . COng cy iii chinh
Ghi nhdn ban dist Tai san tai chinh
I Tai sin tai chinh cita Tang C6ng ty bao gam tien vi the khoan Wong ducmg tien, cac khoan phai thu khkh hang 4 phai thu khac, cac khoan cho vay, cac khoan dist to ngAn ban vi dai han. Tai thai diem ghi nhin ban diu, Gal sin .1 chinh duct xac djnh theo a mualchi phi phit ham]] °Ong cac chi phi phat sinh khan lien quan no dip din vi
I mua, phat hanh tai sin tai chinh d6.
/ Nq phai Ira tai chinh
I Nq phai tri tat chink can Tang Cana ty bao gam cac khoin vay, cac khoan phai tra ngueri ban va phiti MI khi.c, chi phi phai trk Tai thtri diem ghi nhen An dau, cat khoan nq phiti in MI chinh &roc xfic djnh thee gia phat hanh ajng cac chi phi phat sink lien quan trot nip an viec phat hanh nq phai ta tai chinh d6.
I Gid 171 sau ghi nhan ban diu
Hien tai chua c6 cac guy djnh ve danh gii lai tong cy tai chum sau ghi nhen ban du.
111 2.5 . Tiin via cac khoin twang (luting titn
I T-A3 vi cac khoan wane throng tien bao gam nen mat tai guy, tien girl ngan hang, et khoan diu ttr ngAn ban c6 Mai gian dao han khong qui 03 thing, cd tinh thank khoan can, c6 kha Ming chuyin dal de ding thanh cac Luang tien )(de dinh vi kb:mg c6 nhieu nil ro trong chuyin dal' thanh tiEn.
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Tang Ong ty Thep Viet Nam - CTCP Dao 60 tai chinh 86 91 Lang Ha - Quart Deng Da - Thanh phi Ha Nei cho Icy kE tan t:r ngay 01/01/2014 din nglty 30/06/2014
2.6 . Cac khoin phi; thu
Cac khoan phai thu doge trinh bay yen Bdo cao tai chinh then gii tri ghi s6 cac khan phai thulchach hang va phai thu kat sau khi trU di 6c khan dv pheng duos lap cho cat khan nq phai thu khd dot
Du phbng nq phai thu Ich6 dbi dime uich lap cho thin khan phai thu 1(16 dbi can a vao mai nq qua hart cita do khan nq hoac du kik mac tan that c6 the xity ra.
2.7 . Hang an the
Hang ton kho doge tinh then gii gac. Trubne hop gia trj than c6 the thvc hien duce thin bon gia gac thl hang tan kho doge tinh then gii trj than c6 the thtrc hien &roc. Gil gOc hang ton kho bao gam chi phi mua, chi phi the bien vi do chi phi lien quan true tiEp khac phat sinh decd dirge hang Dan kho a dia diem vi tang thai hien tat
Gil trj hang tan kho dirge )(tic djnh thee phutmg phap dich dash dei veri cat loaf hang h6a mua vao di ban Mao 16 vi phuong phlp bInh quan gia quyen d6i von nhang loaf hang tan kho khac.
Phuong phap xim dinh gia trj sin phiun der dang: chi phi san stilt kinh doanh der clang dirge tap hop then chi phi phlt sinh thvc to cho tong loaf an phim chin hole thanh then phtrcmg phap phan bulk.
Hang tan the doge hach roan then phueng phap ke Bran thutrng Kuyen.
Dv phone giam gia hang tan kho dirge lap vao then dram cubi kir ll sa chenh lech glen gift gac trig hang tan the I6n hen gia trj than 6 the thvc hien dirge.
2.8 . TM sin ea dinh va khan hao tai sin c6 dinh
Ili sin co dinh hat MEM, tai slut c6 djnh vo hinh dirge ghi nhan then gia etc. Trong qua trinh sir dung, tai sin c6 dinh tau kink, tai sin c6 djnh v6 kink doge ghi nhan then nguyen gia, hao men lug ke vi girt trj con lai.
Khan hao dirge with then plutons phap donne thing. Thtri gian kau hao dirge Ink tinh nhu sau: - Nba c(ra, vat Idea trot - May mac, thi&t bi - Phtrong tier van MI, truyen - Thik bj, dung cv quan ly - Cac tai sin c6 dinh hat hinh khac - Quyen sir dung dit - Phan mem may vi tinh
2.9 . iret Ong sin din tn.
05 - 50 nam 05 - 20 am 06 - 30 nam 03 - 13 nam 03 - 25 nam
50 nam 03 - 05 nam
Bat dOng sin diu nr dirge ghi nhan thee gia gac. Trong qua trinh nam gia oh& tang gia, hoac cho thug heat dung, bet Ong san dau tu dupe ghi nhan then nguyen gia, hao mon luy ka va eta trj con lai. Bet dOng sin du tu dove trich khau hao then phtrone phap dueng thing veri thbi gian khan hao dirge Lift tinh nhu sau:
- Nha cira, vat kian trio 10 - 20 nam
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Tong Ceng ty Thep Viet Nam - CTCP Bao coo tai chinh
Se 91 Lang Ha - Quart Deng Da - Thanh ph6 Ha Nal cho ky ke loan try ngay 01/01/2014 din ngay 30/06/2014
2.10. Cie khan dim to tai chinh
Cac khoan deu to vAo cAc ang ty con ma trong d6 Tong Gang ty nem quyen kiim soar duqc trinh bay then phuong Oki gia g6c. Cac khoan phk phei kr' nhuart ma gong ty mg than duqc nY s6 lqi nhuiin lay ke caa cat gang ty con sau ngay gang ty mg nem quyen kiim soar duqc ghi vAo kit qua hoat Clang kinh doanh tong ky cart gong ty mg. Clic khan phan phoi khac duce xem nhu phan thu hoi cua ck khoin dau to va duqc frit vao gia tri diu ttr.
Can khan diu to trio cat tong ty lien kit mit tong do Tang Gang ty c6 inh hueng ding ke duoc trinh bray then .— phurong phap gia g6c. Cac khoan phan ph6i 191 tan fir s6 1cri nhuin than lay ki cua cAc tong ty lien ket sau ngay dau to duqc phan b6 vac, kit qua boat clang kinh doanh trong ky aim Tang Cemg ty. Cac khoin phan phei kink duqc xem nhtr phan thu hal cat khoin dau nr va duqc 0.7 vAo gia tri eau ttr. tC)
p CAc khoin dau hr tai chinh rai thbi diem bao caw, nEu: - Ky phiitt, tin phieu kho bac, tien g>fi ngin hang CO theri ban thu hoi hoac die ban kheng quit 3 thing ke to ngay
mua khoan din nr d6 duqc coi la "tuong throng tien"; C6 thiri han thu heti van clued 1 nom hoac trong 1 chu ky kinh doanh duqc phan loaf la tai sin ngen hart; C6 theri hart thu hal von ten I ram hoac ban 1 chu ky kinh doanh dupe phan lotti la tai Ski dai han;
Dv phi:mg lion gii diu nr &mg lap vitt thai diem cu6i kj, la s6 chenh lich giOa Mit gag cna cat khoan diu to duqc hach man bin s6 k6 wan Ian holt gia tri thi truOng hoac gia tri hqp ly cart chUng tai the-I diem lap du phong.
Doi vii cat khan dau to thing khoin: neu chting khoin di duct Mem yet th1 gia tri thi wen ducc tinh then gia giao dich binh quan tai ngay with lap du phong ten SO Giao dich Ching khan Ha Nai (JINX) hoac gia dong ctira tai ngay with lap dv phong ten SO Giao djch Ching khoan 'Minh pha 146 Chi Minh (HSX); niu thing khoim chua duqc Mem yet ten thi twang chimg khoin thl gia tri thi trubng duqc xic djnh then gia giao dich blnh wan ten thj truerng giao dich cua crag ang ty dai chang chua niem yet (UPCom) tai ngay lap dv phong hoac gia trung blnh tren ca ser gia giao djch duce cung cap t61 dileu obi ba gong ty cluing khoan tai thbi diem lap dv phong. Tnrbng hop khang the xic djnh dtrqc gia thj truerng caa thing khoan thi Cong ty kheing rich lip du phong glom gia chimg khan. D61 vii thing khan niem yit bj hay giao dich, ngfrog giao filch Ice to ngay giao djch this sau rer di thi gii tri thj tinting la gii tri s6 sAch tai ngay lap bang can di ke roan gin nhat
D61 vii cat khan din m dai han vao to chug kinh te: mire trich lap du phOng duct xec djnh dtra vao bao coo tai chinh tai thbi diem ttich lap dv phong cua 16 chat kinh te.
2.11 . Chi phi di vay
Chi phi di vay duqc ghi nhan vao chi phi san xu&t, kinh doanh trong ky khi phat sinh, trir chi phi di vay lien quan airc ti6p den vies diu to xAy dung hag san mitt tai san db dang duce tinh vao gia tri con di sin 66 (dugc von hoi) khi co do cac dieu kiln quy djnh trong Chuan mug Ke tan Viet Nam se 16 "Chi phi di vay".
Chi phi di vay lien quan true nip den viec du nt xay dung boat san xuat tai san der dang can co the' gian du diti (ten 12 thing) di c6 the duo vac, sir dung then mug dich dinh truerc boat ban thi duce tint) vie gia tr1 cUa tai sin do (dime von hod), bao g6m cat khan Iii den vay, phan b6 cat khoan chi& khan hok phv tnai khi Oat birth tai phieu, gag khan chi phi phu phat sinh lien quan ten quit trinh lam thu tic vay.
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1 1 1 1
1 1
1
1
1
Tang Ging ty Thep Viet Nam - CTCP Bao do tai chinh
56 91 Ling Ha - Quart Dang Da - Minh 06 Hi Nei cho ky kE win to ngay 01/01/2014 den ngay 30/06/2014
2.12 . Chi phi tra trut
Cat chi phi tra 'mac chi lien quan den chi phi san nit kinh doanh aia met dm tai chinh hone melt chu ky kinh dearth duqc ghi nhan là chi phi tra trutc ngAn hart va &roc tinh vin chi phi sin 'mit kinh doanh trong ky ke win. Cac chi phi di phat sixth tong ky ke loin nhung lien quan den kit qua hog dOng sin xuAt kinh doanh caa nhieu Men
ki tom duqc hach win vao chi phi n-i mr6c dii hp de phIn 136 din vao ket qua hoot deng kinh doanh tong de Men de ke tan sau.
Vic tinh vi phan ba chi phi tra mu& dai hart trio chi phi sin xuit kinh doanh tirng ky hach town ducrc can dr vao tinh chit, mix de drag Joni chi phi de chon phuong phip vi tier thirc phan ba hop ly. Chi phi tra try& digit pit ba dim vao chi phi sin xuit kinh doanh theo phuong phap dubng thing.
Gia trj vj the dia ly cua do 10 dAt dupe xic djnh theo Bien bin xic djnh gin trj doanh nghiep va duqc BO COng throng phe duyet theo Quyet djnh s6 3468/QD-BTC rigiy 29 thing 06 nom 2010. Tang Cong ty chua thug hien phan be) gin trj Ind the vj 131 dia 1y khi c6 phan hos de ba trb din den thug dit phit sixth theo Nghj djnh s6 I89/2013,^.D-CP nay 20 thing 11 am 2013 (xem Thuyit mints s6 16).
Gia trj thuong hieu (bao gam than hien, ten throng mai) duqc Lac djnh theo Bien bin tic dinh gin trj doanh nghiep va duqc Si) Ging throng phi duyet tbeo Quyet dish 3468/QD-BTC ugly 29 thing 06 nom 2010. Gil tri throng hien thrqc phin bb vao chi phi sin mat kinh doanh trong theft gian 10 Mini ke nY khi Tang Gong ty chinh thin boat Ong dueri hinh thirc Cone ty Co phin.
2.13 . Chi phi phai tra
Cac khoan chi phi dive to chin plult sixth nhung dace Erich truck vin chi phi sin xat, kinh doanh trong ky de dint bio khi chi phi phat sinh shpt to kitbag gay det bien cho chi phi sin x-uit kinh doanh ten ca ser dim bao nguyen tic phi hqp giaa doanh thu va chi phi. Khi cac chi phi d6 phat sinh, neu c6 chanh tech vai s6 di trich, ke wan tier high ghi ba sung hoc ghi glom chi phi trong [fig vol phan den!' lech.
2.14 . Von chi se hero
VOn din to Gila chi) set hair ducc ghi phan Theo s6 vOn thus gap dm chit subtly.
Lai nhuin sau thug chua phin ph6i la s61pi nhuin lir cac hoat deng da dearth nghiep sau khi tn1 (-) cac khan dieu chinh do ap dung hai t6 thay dai chinh sach Ice tan vi dieu thigh hot to sat sot tong yeu cua cat nom trete. Lqi nhuan sau thug chin phan phai c6 the duct chia cho cac nha diu to dva ten ty IE gap v6n sau khi duce Dai hgti &nig co dong phi duyet vi sau khi di tech lap tic c.q do pheing theo Dieu le Tang Cong ty vi tic quy dial) dm phap kat Viet Nam.
CO Mc phi' tra cho cac c6 dong duqc ghi Whin IA khoan phai era tong Bing Can d61 ke tan dm Tong Cong ty sau khi co thong bao chia co Mc dm Hei ding quin trj Tang Cong ty.
2.15. Cic nghiep vy bAng ngoai to
Cic nghiep vu phit sixth bine cac don vi tiers ti khic yeti don vj tiers te ki man cita Tang Gang ty (VND)ducrc hach wan Theo gia.giao dich vin ngay phat sixth nghiep vu. nzay kit thiic ky ke wan, cac khoin myc tiers (din
mat nen giri, nen dang chuyen, no phai thu, no phai tra khOng bao gom cat khoan Nati mua img tusk va Ong tam cho ngubi ban, Doanh thu nhan tram) co zee ngoai to duce dank gift lot theo eii mua vac* dm atm hang thuong mai not T6ng Cong ty mer tai khoin cling ba tai thbi diem lap 13ao do tai chinh. Tit ca cac khoan chinh lech gin thvc t6 phat sinh tong ky va chenh tech do danh gin lai s6 du cac khoan moc lien t¢ c6 gat ngoai ti cuoi ky duqc hach win via ket qua boat clang kinh doanh cia ky ke town.
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Tang COng ty Thep Viet Nam - CTCP Boo coo tai chinh
86 91 Lang Ha - Quan Dine Da - Thanh phe Ha Nei cho ky ke toan tit ngay 01'012014 din ngay 30/06/2014
2.16 . Ghi nhan doanh thu
Doanh thu ban hang Doanh thu ban hang duqc ghi nhan khi dong Choi th6a man cac dieu kien saw
Phin 16n rUi ro va lqi fat gin lien vol quyen so hair san phim hoac hang hem di duqc chuyin giao cho ngueri Ten COng ty lacing con nim ea quyen quan 19 hang h6a nhu ngubi so hem hang h6a hoc quyin 'dem scat hang boa; Doanh thu duqc xac djnh tucmg 461 chic chin; Ting CC:mg ty da thu duqc hoc se thu duqc lqi fch kinh to tt.t giao dich bitn hang; Xac djnh duce chi phf lien quan din giao dich ban hang. ',--',•
N
Doanh thu cung cap dich ry # Doanh thu cung cap dich Ai dupe ghi nhan khi kat quit cila giao djch d6 dupe xac din)' met each ding tin Gay. , ,
■.“ Truing bop viec cung cap djch vv lien quan den nhieu ki, thi dean)' thu duqc ghi nhan trong Icy theo kit qua phin r cOng viec da hoan thanh vao ngay lap Bang tett d6i ke toan eta k9 d6. KM qua ceta giao djch cung cap djch vu duqc ..., xac dinh khi them man cac dieu kien sau:
•t1 - Doanh thu duqc Lac dinh nrong doi chic chin;
;.--...
- CO kha nang thu duce lqi ich kinh to tit giao djch cung cap djch vv 66; - Xac djnh duqc phin cOng viec da hoan thanh vao ngay lap Bang can dei kE twin; - Xic dinh &roc chi phi phat sinh cho giao dich va chi phi de hoan thimh giao dich cung cap dich vu d6.
Phan Gong viec cung cap djch vu da hob thanh duqc xac din)' thee phtrong phis) daub gia cOng viec hoitn thanh.
Doanh thu hoot dOng tai chinh Doanh thu phat sixth tit den Iii, den ban quyen, c6 tem, lqi nhuan ducm chia va cat khoan dean)' thu hog Ong tai chin)' khac duqc ghi nhan khi them man ding thei hai (2) then kien sau: - CO kha nang thu dtrqc lqi Ich kinh te*giao djch do; - Doanh thu duqc xac djnh strong del chic chin.
C8 tire, lqi nhuan duqc chia duqc ghi Man khi Ling aing ty duqc quyen nhan co tirc hoac duce quyen nhan 19i auk nY viec g6p van.
2.17 . Chi nhan chi phi tai chinh
Citc khoan chi phi duce ghi titian vao chi phf tai chinh gOm: Chi phi hoc cac khoan 16 lien quan din cac hog dung diu to tai chin)'; Chi phi cho vay va di vay vein; Cdc khoan 18 do thay dad ty gia hei doai cia cac nghiep vv phat sinh lien quan den ngoai t4; Dv phOng giam gia din nr thing khoin.
Cac khoan tren duqc ;hi nhan then tOng s6 phat sinh trong khemg bit trU voi doanh thu boat clang tai chinh.
2.18. Cac khoin thue
Thud hien hirnh TM sin thud va cac Idmin thug phai nOp cho nam hien hanh va cac nam truerc duqc xac dinh bing s6 den dv kien phai nen cho (hoac duce thu hOi ti.7) co quart thug, dva nen cac attic thug suet vi cac lust thui ea hien lvc den ngay kat th6cic9 tin)' dna.
19
Ting Cling ty Thep Viet Nam - CTCP S6 91 Lang Ha - Quin Ding Da - Thanh ph6 Ha Nii
Bin do tat chitin cho ky ke tab n7 neay 01/01,2014 den ngay 30/06/2014
3 . TIEN VA CAC KHOAN TI.TONG DUONG TIEN 30/06/2014 01/01/2014
VND VND
Tien met 1.917.128.226 1.273.978.022
Tien gfri ngan hang 474.486.661.743 555.636.105.194
Tien dang chuyin 41.348.666.990
Cac khan twang &rang din (i) 8.220.173.062 58.970.000.000
484.623.963.031 657.228.750.206
(i): Bao g6m cac khoan an gizi kj, ban cluti 03 thing tai Nem hang TMCP Nam Viet, Ili suit 6vtl Mm vi au khoan den giri c6 Icy han 03 thing tai Ngan hang TMCP Day to va Phat wiin Vi4t Nam - chi daub Hai Di Thing vai Ili suet til 5,5% den 6,75%/nam. ) 4
40
4 . CAC KHOAN DAU Tlf TAI CHINH NGAN RAN .Z.) 30/06.12014 01/01/2014 le
VND VND
Chintz khoin din nr ngin han (i) 296.716.577152 320.438.785.700
Tien girl c6 Icy ban tren 3 thing 1.100.000.000 76.932.425.780
Cho vay ngin ban 10.800.409 6.010.800.409
Du phOng giam gia etning khoan nem han (36.665.645.652) (6.670.754.300)
261.161.731.909 396.711.257.589
(1). Chbg khoan diu to ngan han phan anh gia trj ce phieu mkt Ngan hang TMCP COng throng Viet Nam (CTG). SO c6 phieu ma T6ng Cong ty aim gia tai ngay 30 thing 06 nam 2014 Ili 17.934.547 c6 phieu, along Eng vol 0,48 % vin dieu 14 dm Ngan hang TMCP Ong thuang Vi4t Nam. (ii). S6 Mang c.6 phieu CTG T6ng ang ty nib gift tai ngay 30/062014 La 17.934.547 c6 phieu vtri tang gia g6c la 296.716.577.152 VND; gia trj thj twang IA 14.500 VN-D/c6 phieu. S6 du phi:mg giam gia c6 phieu T6ng Ong ty
trich Lep b6 sung Wong kY Itt 29.994.891.352 VND.
20
Tang C6ng ty Thep Viet Nam - CTCP Mks coo tai chfnh
S6 91 Ling Ha - Quin I:Nang Da - Thinh ph6 Hi NO1 cho icyki town ol ngay 01/01/2014 din ngiy 30/06/2014
5 . CAC KHOAN PHAI THU NGAN ESN }MAC 30/06/2014 01/01/2014
V1dD VND
Phii thu ye c6 phin has 5.229.170.992
Phil thu vi c6 dm vi lcri nhuen /We chia (i) 55.116.120.500
Phai thu cric khoin thank then hi) (ii) 70.412.171.648
Phii thu ye 19i cho vay va lai chem tri 40.982.808.455
Du thu Ili din girl 06 lcy han 11.600.000
Det ccc din thu8 &it 2.552.550.000
Phil thu CEng ty C6 phan Kim KM Hi NOi cic Ichotm cling nq a 2.457.886.262
di phin hoa, din thue dat b6 sung nem 2013, kinh phi dao teo...
Phii thu din chuyin nhucing c6 phin tai COng ty C6 phan 6.492.310.000 6.492310.000
5.229.170.992
51.760.000.000
69.675.145242 37.866.131.327
282.680.683
2.552.550.000 2.542.446.262
Thep tam mien Nam (d/1 dtrqc Inch lap du phing 100%)
Phii thu uhf stt clung thuong bleu thdp aft V
Phil thu den lam visa cho ngubi lao dOng Cic kboin phai thu khic
150.000.000 3.005.018.800
959.169.923 -
1.542.037.880 2.745.919.534 .a.-i
185.905.825.660 182.151.372.840
(1) Trong d6, khoin c6 ate dtrqc chia nim 2012 can phii thu ttl Cans ty C.4 phis Gang thip Thii Nguyen li
41.760.000.000 VND; (ii) S6 tan g6c va vay Tr? se &Mb di thank toin bei COng ty C6 plan Thep tem la Thong Nhat the° cam kit
bao link khoin vay ctia Ong ty C6 pith Thep rim li Thong Mit cid Ngin hang TMCP Ngoai thucmg Viet
Nam - Chi nhinh H6 ail mini,.
6 . AMONG Pail THU NGAN H.SN KO B61 30/062014 01/0112014
VND VND
Phii thu khach hang (26229343.211) (35.032.337.712)
Tr& mem alto ngtrtri bin (2.367.323.343) (34.170.000)
Phii thu khan (14.491.095.514) (7.657.234.791)
(4.3.087.762.0681 (42,723.742303)
7 . HANG TON KHO 30/06/2014 01/01/2014
VND VND
Hang mua Clang di &Ong
Nguyen lieu, vet lieu
Gong 44, dung cn Chi phi sin xuAt kinh doanh de dang
Thinh phem
Hang boa Hing girl di bin
Du phOng giim gii hang van kho
383.867.643.698
1.436.882332
142.687.762.784
331.616.093.720 151.181.555.947
13.467.835.115
(8.162.719.676)
6.480.482.281
674.602.568.704 1.460.974.080
56.011.880.468
416.565.172.496
165.021.011.895
(8.814.383.727)
1.016.095.054.120 1.311.327.706.197
Gil tri cia hang ton kho ding di thi chap cho cat vay tai nein hang tai 30/06/2014 li 37.500.000 USD.
21
Tong Cling ty Thep Viet Nam - CTCP S6 91 Lang Hg - Quart D6ng Da - Minh ph6 Ha N6i
Bao cao tai chinh cho Icy ke tan ttr ngily 01/01/2014 den ngay 30/06/2014
8 . cm PHI TR.& TRuik NGAN H4N 30/06/2014 01/01%2014
VND VND
Cong cu dung cu 9.329.359.858 11.276.413.954
Chi phi thus det, thug did 2.481.139.072 648.000.000
Chi phi stia chCra tai san 861.613.587 759.717.616
Chi phi bao hien than the va tai san 2.138.547.334
Chi phi khk 2.109.308.160 1.606.709.517
16.919.968.011 14190.841.087
9 . THLt VA CAC KHOAN PHAI THU NHA NU& 30/06/2014 01/01/2014
VND VND
Thai gia tri gia tang 49.767.995
The xult nhap khau 1.945.489
Thai thu nhap doanh nghiep 10.013.454.077 10.013.454.077
Thai thu Map ca nhan 717.516.128 200.592.019
Cat loci thue }chic 3.743.504 3.743.504
10.734.713.709 10.269303.084
Quyet town thu6 mkt Tong Cling ty se chili su kern tra can ca quan thug. Do vise ip dung luat va cac qui dinh ve
duce dot i Net% TIMM loci giao djch khac nhau co the duqc giai Mich theo nhieu each khk nhau, so thus duce trinh bay tren Bio cao tai chinh c6 the bj thay d6i theo quyat dinh ctia ca quan thug.
10 . TAI SAN NGAN H3N KHAC
30/06E2014 01/01/2014 VND VND
Tarn nag 1.931.852.994 1.590.413210
Cam c6, ky guy, Icy ClIQC ngin han 11.076.463.409 10.890.435.296
13.008.316.403 12.480.849.106
11 . TAI SAN CO DP-11 HUU HINF1
Xem chi tier Phu lye 1.
a
22
Tong CEng ty Thep Vitt Nam - CTCP Boo coo Si chinh
SO 91 Lang Ha - Quin Bong Da - Thanh ph6 Ha NOi cho ky ke roan to ncay 01/01/2014 den ngay 30/06/2014
12 . TAI SAN CO DINH VO HLNH
Quyen Sit dune dit
Pith meth may vi tinh TSCD v6 hinh khac COng
Nguyen gia VND VND VND VND
SO du dank, 763.439.227.903 3.831.343.418 2.759.075.866 770.029.647.187
S6 tang trong kj, 150.000.000 150.000.000
- klua TSCD trong A))
- 150.000.000 150.000.000
SO du cu6i ki 763.439.227.903 3.981.343.418 2.759.075.866 770.179.647.187
GIS trj hao man lay he SO du &Wh5r 2.497.443.946 1.959.648.798 2.759.075.866 7.216.168.610
S6 tang tong kt 258.355.065 258.355.065
- !Chia hao 258.355.065 258.355.065
TSCD trong Icy
SS du GA kje 2.497.443.946 2.218.003.863 , 2.759.075.866 7.474.523.675
Gii trj can lai Tai ngay dau ky 760.941.783.957 1.871.694.620 762.813.478.577
Tai ngay cu6i 1(3, 760.941.783.957 1.763.339.555 762.705.123.512 .1
- Nguyen gia TSCD cu6i kj a Ichau hao het van can sir dung: 4.007.187.655 VND.
Gia trj quyen sfr dung clic 16 dat xin giao dat duqc ghi nhfut theo Bien ban xac pill gia trj doanh nghitp c6 phis h6a da duqc BO Gang Thuong phe duytt theo Quyet chnh s6 3468/QD-BTC ngay 29/06/2010 vii t6ng nguyen gia la
614.905.249.832 VND. Tfith den 30/06/2014, Tling Cong ty tin chug duqc cap giay cluing nhan quyen sir dung del doi vii cac 16 dat nay. L6 dat tai s6 120 throng Hang QuOc Vitt, quOn Cau Giay, thanh phS Ha NOi di duce UBND thanh ph6 Ha NOi phe duytt gia trj quyen sir chum dit trong nom 2012 (giam di: 27.115.428.130 VND) nhung TOng Cong ty dd c6 tang van xin thay &Si phuong an giao dat, 16 dat tai 19/20 dtremg Ty Quyet, phuong 17, quAn Tan Ph*, think ph6 HO CM Minh phe duytt gia trj quyen stt dung dit trong nom 2011 (tang len: 16.065.707.401 VND) nhtmg da cb Cong van ola UBND Thanh ph6 HO Chi Minh vt tam ding du an. Trong nom 2013, T6ng Cons ty da to Cong van trinh BO Citing thuong ve xin thay dOi phuong an sit dung elk dm 03105 16 &it. Gia trj cac 16 dit nay to the thay d6i khi "Mug Cong ty &Km BO Cong throng chip thutn phuong An hoAc dtmc chinh thirc giao din. Do do, fone Cling ty chtra c6 &I co se( de xern xet vitt trick khan hao doi v61 cac 16 del nay.
Tong Cling ty dang ghi nhOn coy& sir dung 16 dat tai Bac Ha Tinh theo Bien ban xac dinh gia trj doanh nghitp c6 phan h6a di duce BO Cling throng phe duytt theo Quyet dinh s6 3468/QD-BCT ngay 29 thing 6 nam 2010 vfri gia tri IA 109.834.560.000 VND. Ngay 18 thong 3 nom 2012, UBND fink HA Tinh di ban hatch Quyet dinh s6 729/QD-UBND ve vitt thu hOi 16 dit nay. Den ngay 30/06:2014, TOng Cong ty van dang trong qui trinh lam vitt v6i UBND tinh HA Tuth ve xac dinh gia tri den ba 10 Hat nen tren va chua thirc hitn xong cac thu nic de ban giao.
23
L
Tong Ciing ty Thep Vitt Nam - CTCP s6 91 Lang Ha - Quin Dans Da - Thanh phi Ha NOi
Bio esio tai ehlnh
cho Ict Wan dr nay 01/01:2014 dtn ngay 30/06/2014
13 . CHI PHI XAY DUNG CO BAN DO DANG 30/06/2014 01/01/2014
VND VND
Xay dung co' bin dir dang 65.783.426.023 36.440.463.693
Dv an tin kha thi khai that MO sit Thach KM 380.783.640 380.783.640
Dv an kha thi khai that M6 sit Mach Khe 107.784.000 107.784.000
Dv an Van pheng dai then TCT tai Ha TIM 1.863.277330 1.863.277.530
Dv an Nha may thip lien hop Ha Tinh 1.333.332.312 1.333.332.312
Dv an Nha may Thep tam can n6ng Phil Mg 1.940.128.017 1.940.128.017
Dv an Kay dung nha Nghla Do 2.517.163.287 2.462.163.287
Du an khu nha 6 tai huyen Tan Thanh 1.601.112.108 1.601.112.108
Dv an Thing tam gia ding they tai Quang Minh 1.606.363.636 1.606.363.636
COng trInh xvirng gia ding va kho clam thop - 5.895.324.286
He th6ng ray va be tong Ma mit bang hal lieu (i) 49.541.941.175 14.836.720.512
Dv an tea nha Van pheng tai se, 91 Lang Ha . 1.049.580.682 1.049.580.682
!Chic 3.841.959.636 3363.893.683
Mua sant TSCD 2.404.700 2.404.700
May tit keo 600101 2.404.700 2.404.700 • I
Sin chtra Ion TSCD 327.951.078 130.459.100 t.: TO
66.113.781.801 36.573.327.493 C
(i) Du an He th6ng ray va b6 tong hos mit bang bAi lieu la Dv an thrc hien cal tao lai hal chtta phe lieu tai Citing ty Thep Mien Nam theo Quytt djnh s6 304/QD-VNS ngay 18/10/2012 mitt T6ng COng ty yin tong du toan la 70 ti VND. Du an bat day tir nam 2013 va du kien hoan thanh hong 6 thing cu6i nam 2014.
14 . BIT !YONG SAN DAU Tif
Bat fag san dau to la gia ttj cua kho Dai A Ton tai Kltu ceng nghiep Bien Hea, tinh D6ng Nai ma Van phong Try sir phis Nam Whin dieu chuyen tit Cane ty Thep mien Nam trans :Am 2012. Kho Dai A Ton dang throe sfr clang di cho COng ty C6 phan Thep Dv ang lye Viet Nam thug trong vong 10 nam ki tit ngay 01 thing II nAm 2012. Nguyen gia cua Bit dOng sin din nr la 14.496.599.095 VND; gia tri hao mon lug kt tai ngay din nAm ve cu6i
lin lupt la 11.495.036.914 \ND va 11.675.138.088 V/CD.
15 . CAC MOAN DAU TV* TAI CHIN DAI HAN 30/06/2014 01/01/2014
VND VND
Diu to vao tong ty con 2.792.013.678300 2.791.888.878.500
ang ty C6 pith Kim kid Ha N61 85.013.746.834 85.013.746.834
Cong ty C6 phin Kim kid Mitn Thing 95.033.451.515 95.033.451.515
ang ry C6 pit Kim kb( TP H6 Chi Mirth 227.645.806.727 227.645.806.727
Cong y Co phen Kim khi Bic Thai 6.879.690.271 6.879.690.271
Cong ty CO phin Thep NM Be 151.667.830.503 151.667.830.503
COng ty C6 Olen Thep Thu Dfrc 107.420.378.080 107.420.378.080
Cong ty C6 phial Thep Bien Hes 121.418.373.106 121.418.373.106
Gong ty C6 phial San rust San phim ma CEng nghiep Vingal 39.991.583.800 39.991.583.800
COng ty C6 phin Thep Tam Mien Nam (iv) 28.019.682.908 28.019.682.908
24
Tang Cling ty Thep Viet Nam - CTCP SO 91 Lang Ha - Quan D6ng Da - ThAnh pha HA N6i
Bac cao tai chinh cho ky ke town tit ngay 01/01/2014 den ngay 30106/2014
C8ng ty C6 phan Giao nhan Kho Van Ngoai Thuong TP Ha 250.840.177.148 250.840.177.148
Chi Minh Cong ty C6 pan Ton ma VNSteel Thing Long 382.500.000.000 382.500.000.000
CEng ty Co phan Gang they Thai Nguyen 1.213.702.867.447 1.213.702.867.447
Cong ty C6 phin Thep Dkr img lye Viet Nam 7.500.000.000 7.500.000.000
Com ty TNHH Posvina (v) 74.380.090.161 74255.290.161
flan Pr vat) Ong ty lien doanh, lien ket 3.241.827.980.812 3.027.087.780.812
COng ty C6 pit bred thep Binh Tay 10.538.802.437 10.538.802.437
Cong ty a phan Tin Thanh M9 21.430.871.330 21.430.871.330
Cong ty Cg phan Thep Tan Thuan 5.621.545.941 5.621.545.941
Cong ty a phan Ca khi Luyen kim 14.365.162.080 14.365.162.080
Ging ty Ca phin Diu to Xay chmg mien Nam 1.721.370.265 1.721.370.265
Cdng ty Lien doanh Nippovina 18.308.619.752 18.308.619.752
C8ng ty T8n Phucmg Nam 270.145.452.773 270.145.452.773
Cong ty Lien doanh Thep Tay D6 18.969.114.931 18.969.114.931
COng ty TNHI-IGia c6ng va Djch vu Thep Sal Gen 24.412.723.800 24.412.723.800
Cong ty Lien doanh Vat lieu chiu lira Nam ling 8.339.080.424 8.339.080.424
Gang ty TNHH Ong thep Viet Nam 48.211.158.301 48.211.158.301
Cling ty C6 Olin Thep Tarn lit Thong that (vi) 62.494.827.000 62.494.827.000
Cong ty TlCH2H Ca Ulf Viet What 14.219.296.572 14.219.296.572
Cong ty TNHH Eng Thep Nippon Steel VN 28.500.000.000 28.500.000.000
Cong ty Co OM] Trite Them 23.577.820.000 23.577.820.000
Con ry C6 Olin Ca dien Luyen kim Thai Nguyen 6.211.770.000 .2) 6.211.770.000
Cling ty C3 Olin Thep DA Nang 71.642.335.291 71.642.335 291 I
CEng ty TNHH Nasteclvina 98.806.118.098 98.806.118.098 !
CEng ty TNHH Thep V inalcyoei (ii) 679.795.603.522 ye,
549.372.403.522 y
Cong ty Lien doanh Trung tam TMQT IBC 192.456.601.097 192.456.601.097
Cons ty Lien doanh Sin xuat Thep Vinausteel 66.896.417.045 66.896.417.045
C6ng ty TNHH Thep VSC- POSCO (VPS) 95.111.893.542 95.111.893.542
Cong ty TNHH Cang quem ti Thj Vai 76.909.667.169 76.909.667.169
Cong ty TNHH Khoang san Luyen kim Viet Trung 903.602.096.026 903.602.096.026
Cong ty Tai chinh Co phin Xi mang (i) 73.806.162.755 73.806.162.755
COng ty C6 phin Bao hien Perrolimex (i) 45.676.396.250 45.676.396.250
Cong ty C6 phan Sit Thach Khe 274.240.074.411 274.240.074.411
Cong ty C6 pit D616mit Viet Nam 0) 1.500.000.000 1.500.000.000
Cemg ty TNHH VHS-Daewoo (iii) 84.317.000.000
Diu to did hen khac vao Qu9 ha trq Quite gia 550.000.000 550.000.000
Dkr pheng giam gia dau to tai chinh dai hen (*) (450.229.684.908) (458.372.722.441)
- Tht plying glom gia elan to vao cons ty con (326.312.556.752) (341.226.519.116)
- Duphdng stem gib eau to veto cling ty lien kit (123.917.128.156) (117.146.203.325)
5.584.161.974.404 5361.153.936.871
25
I
I
I
I
I
I
Tang ang ty Thep Viet Nam - CTCP Ban can tai chinh
SS 91 Lang H; - Quart Ding Da - Thanh pha ma NOi cho Icy Ice loan ter ngay 01/01/2014 den ngay 30/06/2014
Diu ter vao Ong ty con Thong tin chi nit ye cac cong ty con ctia Ting Cong ty vim ngity 30/0612014 nhu sau:
Ten tong ty con Noi Minh lap va
hoat dOng Ty le 19i
ich
Ty le guy'en bieu
guyEt Cling ty CO phAn Kim kilt Ha Nei Ha Nei 89,37% 89,37%
Ging ty CO phan Kim khi Mien Da Ming 82,95% 82,95%
Cong ty Co phAn Kim khi TP Ha Ha Chi Minh 55,67% 55,67% Chi Minh Cong ty ca phAn Kim khi Bic Thai Thai Nguyen 65,51% 65,50%
Cong ty CO phin Thep Nha Be Ha Chi Minh 86,05% 86,05%
Cong ty Co Man Thep Thu Dim HO Chi Minh 65,00% 65,00%
Cong ty CO phan Thep Bien Hea Dang Nai 65,00% 65,00%
Cong ty CO phAn San xuat San phalli ma Cong nghiep Vingal
DOng Nai 51,00% 51,00%
Cong ty Ca phAn Thep TAm Mien Dang Nai 64,60% 64,60% Nam
Cong ty CO plan Giao titian Kho Ha Chi Minh 95,37% 95,37% Van Ngoai Thuong TP HO CM Minh
Co Cong ty phAn Ton ma VNSteel Ha Nen 89,01% 89,01% Thang Long
C6ng ty CO phin Gang thep Thai Thai Nguyen 65,00% 65,00% Nguyen
Ging ty CS phAn Thep Du img Mc Dang Nai 50,68% 51,00% Viet Nam
COng ty TNHH Posvina (v) Ha Chi Minh 100,00% 100,00%
Diu to vao cong ty lien kit Thong tin chi tier ire cac cans ty lieu kit aka Tang Cong ty vao ngay 30/06/2014 nhu sau:
Ten cong tv lien kat Noi thank lap va
boat dOng Ty re lqi
ich
Ty le guyen bleu
tgt_ Moat Clang kinh
doanh chlnh Cling ty CO phAn Ludri thep Binh H6 Chi Minh 40,06% 40,06% Sim xuat ludd titer) Tay Cong ty Ca phin Tin Thanh My Wing Tau 29,05% 29,05% Kinh doanh thep
Cong ty Co phin Thep Tan Thuan Ha Chi Minh 25,00°A 25,00% San =it Mop
Cong ty Ca phan Co khi Luyin kim Dang Nai 45,00% 45,00% Luyen can the!?
C6ng ty CO phAn Diu to Xay dung mien Nam
H6 Chi Minh 20,00% 20,00% Xdy dung
Cong ty Lien doanh Nippovina HO Chi Minh 50,00% 50,00% San xuAt ton
Con ty Ton Phtrong Nam Dang Nai 45,00% 45,00% San xuat tan
Cong ty Lien doanh Thep Tay D8 Can Tha 35,00% 35,00% San xuAt thep
Citing ty TNHH Gia cong va Djch vu Thep Sai Gem
Dang Nai 40,00% 40,00% Sin xuAt thep
Ging ty Lien doanh Vet lieu chin lira Nam ling
Dang Nai 68,00% 50,00% Vat lieu chiu lira
Hog dOng kinh doanh chinh Kinh doanh thep Kinh doanh then Kinh doanh thip
Kinh doamh the') San xukt va kinh doanh thep
San xuat va kinh doanh the')
San xuAt va kinh doanh thep
Ma Gong nghiep
San xuAt va kinh doanh thep
Giao nhan van chuyen
San xuAt va kith doanh theft
San xuat va kinh doanhthep
San xuAt va huh doanh thep
San xuat tem
26
Tong Cong ty Thep Viet Nam - CTCP SO 91 Lang Ha - Quart Danz Da - Thank phi; Ha Nei
Ban do tai ch(nh cho ky ke man tit ngay 01/01/2014 den ngay 30/06/2014
ang tyll•IHH Ong that, Viet Nam Hai Phong 50,00% 50,00% San xuAt thep
C6ng ty CS phin Thep Tim la Vfing Tau 31,24% 31,24% San xuit thep
Thing nhit (vi) Ong ty TNHH Co khi Viet not Phong 28,00% 28,00% Coldd
Cong ty TNHH Ong Thep Nippon Viing Tau 4,29% 4,29% San =At thep
Steel VN (I) ang ty C6 phin Trtic Then Hai Duong 40,11% 40,11% San :mit gach
C6ng ty C6 phin Ca dien Luyen kim Thai Nguyen
Thai Nguyen 26,21% 26,21% Sin xuit then
Cong ty CS phin Thep Da Nang Da King 31,16% 30,00% Sart xuit they
ang ty TNHH Nasteelvina Thai Nguyen 36,70% 36,70% San xuAt ship
C8ng ty TNHH Thep Vinakyoei H6 Chi Minh 40,00% 40,00% Sin xuit they
Cong ty Lien doanh Trung tam Ha Chi Minh 40,00% 40,00% Bit ding san
TMOT IBC C6ng ty Lien doanh San Kat Thep Hai PhOng 30,00% 30,00% San xuAt thip
Vinausteel Cong ty TNHH Thep VSC- Hai Thong 34,00% 34,00% San mit thep
POSCO (VPS) C8ng ty TNHH Gang qu6c t6 Thj Wing Tau 22,40% 22,40% Dieu birth tang
Vai
Cong ty TNHI-1Khoang san Luyen kim Viet Trung ang ty TM chinh C6 phin Xi ming (i) C6ng ty C6 phin Bao them
Ha Nei
Ha Nei
Ha Nei
45,00%
10,41%
6,00%
45,00%
10,41%
6,00%
Khoang san
Tin dung
Bao hiEm • G
Petrolimex (i) Ong ty C6 phin Sit Thach KM Ha TIM 23,26% 20,00% Khai that va mua
ban quing sit
Cong ty C6 phin Dolbmit Viet Nam Thank H6a 15,00% 15,00% Khai thac quing
0) C6ng ty TNHH VNS-Daewoo (iii) Vfing Tau 40,00% 40,00% Nhttp khitt, phial
phai phe lieu sit
(i) Cac khoin diu fir vao cac can& ty ma Tang Gong ty g6p dual 20% von dieu le nhtmg nim quyen anh hutting dfing ke do dpi dien von ctia Tang C6ng ty la thanh viers Hai ding Quin tri cua cdc Ceng ty nay. Theo danh gia cua
Ban Tong Giarn dtc, quyen anti Wang ding ke dm Tang C8ng ty dal voi cat C6ng ty nhan diu to nay da duce xac
dinh chic chin va viec xac dinh cac Cong ty nay la C8ng ty lien kit °Cm Tang amg ty pht1 hop vol ban chit ctla khoan den at, roan thu chuin mvc ke man va chi da ke man hien hanh.
(ii) Trong k9, Tana Gang ty gdp van bi) sung vao CEng ty TNHH -Thep Vinakyoei vii s6 den 130.423.200.000
(iii) Trong ky, Tang ang ty g6p von Minh lap C6ng ty TNHH VNS-Daewoo then Nghi guy& so 14:NQ-VNS ngay 04/06/2014 vii st nen 84.317.000.000 VND, chiem 40% von dien le dm Gang ty nay.
(iv) Theo nghj guy& nano 2013 caa Dpi hal ttOng c6 Clang thutmg nien cua CEng ty C6 phin Thep tint Mien Nam, C6ng ty da nhit tri phuang an tim lciern dai tic trong va ngoai nu& de chuyen nhuong du An. Trong trubng hop khang the chuyen nhirong duct dv an, ang ty se thvc hien giai the va thanh ly Cong ty thee luat dinh tram ngay 31/12:2013. Tuy nhien do won& mac crong viec thanh 1y hop dong thug dat s6 51/HDITLIEWIZICO ngay
26110:12007 nen din thai diem 30106:2014 CEng ty yin chua thvc hien giii the va Mann
(v) Hai ding quan tri Tang Cong ty da guy& dinh giii the ang ty TNHH Posvina thee Quyet dinh so 27/QD-VNS ngay 10/02/2014 do you eau tai ca ciu doanh nghiep va darn bao !nye tieu chitin lugs phat Men dm Tang Cong ty
Thep Viet Nam - CTCP.
27
T6ng CEng ty Thep Viet Nam - CTCP Bao cao tai chinh
Set 91 Lang - Quail DEng Da - Thimh phi Ha N6i cho ky ke loan tit ngay 01/01/2014 den ngay 30106/2014
(vi) Theo Nghj quyet cea Dai h6i dung cS deng T6ng Cong ty ngay 25/04/2013, Cong ty C6 phan Thep Tam La
Th6ng Nhit a duqc sap nhep vao T6ng C6ng ty. Theo d6, cac the am lien quan din xac dinh gia trj doanh nghit'p
C8ng ty Thep Tern La Themg Islet de duce that hien trong nem 2013 va dang trinh H6i d6ng quan tri ph6 duyet phuong an sap nhep bang loan 461 c6 phieu.
16 . CHI PHI. TRA TRU& DAI HSN
30/06/2014 01/01/2014 VND VND
Cie tri len the vj tri dja 1y (i) 159.546.512.160 159.546.512.160
Gil aj thuong hieu 99.197.768.016 106.038.993.388
Phi to van xay dung chi& lucvc phat triEn 4.208.213.487 6129.458.045
Chi phi ding co, dung co 66.466.362.471 66.876.652.652
Chi phi stla chUa Ion -ISO) 492.518.180 907.395.272
Tien thug Qat v3 truetc 18.782.264.325 18.983.144.157
Tien thue van phting, thue kho tra auete 291.875.000 494.375.000
Chi phi quint; cio 474.180.000 1.739.454.000
Chi phi &Li Nut khk 419.438.182 411.073.182
349.879.131.821 361.127.057.856
(i) Lcti the vj trf dja 15, phat sinh khi xac djnh gia trj doanh nghiep de c6 phin h6a cea Tang Cong ty de dtrqc B6 --- Con& throng ph6 duyet theo Quyet djnh sO 3468/QD-BCT ngtly 29 thing 6 nem 2010, voi ding gia tri .G
274.460.531.760 VND. Theo Nghj djnh 189/2013.ND-CP ngay 20/11/2013, gia iTi lcd the vj tri dist 15, Qat thue f,t,f,gn
khi xac dinh gia trj doanh nghiep de cO phAti hem theo quy dinh trate ngay Nghj dinh 59/20111ND-0) c6 hieu ;Ai?
loc s8 ductc ichL nit vao tien thue Hit phai nap cita doanh nghiep c6 Olen heti. Do d6, T6ng Cong ty chua thy° 3 c
hien phan b6 gia trj 19i the vj trf dja 19 khi co phAn h6a de ba at dan nen thue dat phat sinh.
Trong nem 2013, Tang Can; ty n ghi giam gia trj 19i the vj tri dja 1y nett 16 dit tai s6 120 Hoang Qu6c Viet, quln Cau Clay, thinh ph6 Hi N6i voi a, teen 114.914.019.600 VI\TD do chuyen nY hinh thee thu Hit sang lank
thee giao dat e6 thu den se dung
17 . TAI SAN DAIIISN 1CHAC
K9 guy, ky cuoc dai hart
30/0612014 01/01:2014 VND VisZD
1.460.496.651 1.480.496.651
1.460.496.651 1.480.496.651
28
Itng Ciing ty Thep sr* Nam - CTCP
sS 91 Lang Ha - Quart Sag Da - Minh phi Ha Nil
Bao coo tai chink
cho k-y Ice coin nY ngay 01/01/2014 din nee), 30/06/2014
18 . VAY VA NQ NGAN RAN 30/06/2014 01/01/2014
VND VND
Vay ngan bon 3.011.437.506.273 4.070.559.310.008.
Vay ngin hing 2.971.437.506.273 3.965.559.310.008
Vay dii Ping Ichfic 40.000.000.000 105.000.000.000
Ner dai han den hp tra (chi tiet xem Thuyet mink s6 23)
166.342.165.660 324.725.094.965
3.177.779.671.933 4395.284.404.973
Thing tin chi tiet lien quan den cat khan vay ngan hp: Hqp ding tin dung s6 10101HDTDH2v1INHCT124-VNS ngay 10/1012013 gifta Ting Cong ty Thep Viet Nam -CTCP vii Ngfin hang TMCP Con thuang Viet Nam - Chi nhanh Ba Dinh, tang mixt du nq vay tang vii the s6 du Lt da phut halt c6 cam ket thanh tan bang via vay tai men thai diem IchOng wen qua 600 ty ding, thbi han duy trl han mite tin dung la 12 thang ki nY ngay 31/07/2013 den 31/07,2014. Lai suit khoth vay duce quy Binh cu the theo rung khi Sc nhin nq. Thai han vay theo ttrng kite trot than nq nhung kbong qui 6 thang. Muc dich sa dung khoin vay de bi sung vin Itru ding phtic vu hoat ding sin xuat kink doanh. S6 du nq gtc tai theri diem 30/06t2014 IA 349.087.813.764 VND. Khan vay duce dam bao tin chap.
Hqp ding cap tin dung han mire so 05032014/C1BNPB-TCTTVN/01 nay 04/03/2014 gifra Ting Cong ty Thep Viet Nam - CTCP vii Ngan hang TMCP Viet Nam Thjnh Vtremg - VPBank yeti han mire tin dting la 500 t9, thbi hp duy trl han mirc la 12 thing tinh nY nay gill ngin tien. Lai suit khan vay ettrem quy dinh cu
thi theo tang Icht uen nhth nq. ThEri han vay }:hong qua 6 thang ke nY ngtty nit van theo Moe khi tide nhan nq. Mac filch sir dung khan vay di bi swig van Mu ding, tai trq xuat nhap }Mau nguyen lieu sin xuat Thep va thanh pham thep, tai trq kinh doanh the san phttm thip cac Mai. S6 du ner gic tai thbi diEm 30/06/2014 la 331.571.289.961 VND. Khoin vay dime darn bio bang hinh rink tin chap. -1, Hop ding ban mac tin dung so 20221VBDD-HDHM/2014 ngay 23/01/2014 gi0a Ting Ging ty Thep yifr,
Nam - CTCP vii Ngan hang Indovina - Chi nhinh Ding Da, han mire tin dung lit 15 trieu USD, thai han du' ,rf ; ban mix den 22/01/2015. Lai suit khan vay duce quy dinh cu the theo *rig khi Sc nhan nq. Thai hp' thing qua 6 thing ki it ngay Mt van then timg khi Sc nhan nq. Mut dich sir dung khan vay dE be, sun au van Jun ding. S6 du nq gac tai thbi diem 30/062014 Ia 10.388.573,38 USD (thong di
221.276.612.994 VND).1Choan vay duct dam bao bang hinh thin tin chip.
Hqp ding ban at tin dung ngiy 09/0712013 gift Ting Una ty Thep Viet Nam - CTCP vii Ngan hang Cathay United vii han mire tin dung la 30 trieu USD, khan tin dung co hieu Itrc ty ngay 13/07/2013 den ngay
13/07:2014. Lai sat duce thia thuth trot ca ser xem xet tang outing hop cu thi tai drag thai diim fip dung nhung thing thin bon Iii suit SIBOR ky han 6 charts Ong voi 3,5% mai ram. Khan vay dtrqc sir dung di tai
trq van km Ong (co thi dirge sir dung di phit hinh L'C). S6 du nq g6c tai Mai diem 30/06:2014 la 12.853.488,39 USD (Luang ducmg 273.779.302.707 VND). Khoim vay duct darn bito bang hinh Mix tin chip.
\'ay Ngan hang TNHH MTV .ANZ theo Hqp ding tin dung ngay 19 thang 10 nem 2011 va de ban sat did vii ban mac cho vay thing qua 25 trieu USD, lei sat vay theo quy dinh au thi cua ANZ tai Mug thbi diEm rut van. Thbi han thanh tab Idling qua 04 thang ke ctr ngay rat von. noir) vay duce Si! dung dE thanh tan cho viec nh4p Ichlu neuyen lieu sin mat thep va kink doanh caa T6ng Gong ty. Khan vay nay dugc dam bao bang tit ca hang tan kho cart Ting Cong ty vii gii tri tai thieu là 37,5 erieu USD. SO du no goo tai ngay 30/06/2014
la 315.417.452.617 VND.
g
29
Tong CEng ty Thep Viet Nam - CTCP Stio cio tai chfnh S6 91 Ling Ha - Quart Bang Da - Thanh ph6 Ha MO the *14 loan Nr ngay 01/01/2014 den ngity 30/06/2014
Vay Ngan hang TMCP Diu to va That Mtn ViOt Nam thee Hqp ding tin dung MS 00310/2012/0000627 ngay 12 thing 04 nam 2012 veri hp mac tin dung la 540 ty VND. Lai suit duce quy djnh au the thee tang khe udit than nq. Khan vay duqc sir dung de be sung eon hits Ong, thanh win tien mua hang h6a, nguyen vat lieu sin xuit th6p. Thai han nit vim la 12 thing Ice a nghy lty hop ding, thin ban cho vay thee tang khe uav nhan nq la 06 thing ka to nay nit v6n. Tai slut dam bio 66 sung cho khan vay nay Ia. toan 110 s6 du lien gni bing VND vi ngoai to cita Tteg Ceng ty tai Ngan hang TMCP Diu to vi Phit nib Viet Nara va cic t6 chic tin dung Ichic. So du nq g6c tai ngay 30/06/2014 la 29.713.954.490 VND.
Vay Ngan hang TMCP CEng thuong Viet Nam then Hqp dOng tin dung so 39/2013/HDTD-DNL ngay 26 thing 07 nam 2013 vat ham mac tin dung li 700 Pi VND. Thai ban duy tri hat thic tin dung den het ngay 31 thing 07 4 nam 2014. Lai suit khaki vay then quy djnh min nen hang tai tang that diem nit v6n. Khan vay duqc sir dung de b6 sung von luu dOng pinto vu sin xuit kinh death. Khoan vay duqc dam bio bang hinh thirc tin chip. S6 du ng g6c tai ngay 30/06/2014 lit 343.809.379381 VND.
Vay Nib hang TMCP Ngoai thuong Viet Nam then Hop cling tin dung so 0006/KI-1/13N11 ngay 03 thing 01 nam 2013 voi han mac tin dung la 1.500 t$' VND. Thai han rut von den het ngay 31 thing 12 natal 2013. Khoin vay duqc sir dung nhim muc dick be sung von hm dung phuc vu sin =it kink doanh. Thai han cho vay thrqc tinh then tang giiy than nq la 6 thing ke h7 ngay rat v6n. Khan vay ip dung mac lai suit tha not then quy djnh cu the caa tang giiy nhb nq. Khoan vay duce dam bib bing tai sin gin lien voi dit tai S6 56 MI Khoa Huan, Quin 1, Tp. He Chi Minh. SO du nor goo tai ngay 30/06/2014 Ii 878.356.446.894 VND.
Vay Ngan hang Cathay United then Hop Bong han mfrc tin dung ngay 08 thing 09 nam 2012 vat ban mac tin dung la 30 trieu USD. Thai ham rat An din het ngay 13 thing 07 thm 2013. Khoan vay duqc sir dung nhim muc dich bo sung von Itru Ong phuc vu sin xuit kith doanh. nob vay ip dung mac lid suit thi not then quy djnh cu th6 cila tang giiy than nq. Khoan vay ducm dim bio bing bar h tab tin chip. S6 du nq g6c tai ngay 30/06/2014 la 10.721.673,46 USD tuong throng 228.425.253.065 VND.
Thong tin chi at lien quan an cdc khan vai, nglin han aituimg kluic: Hap ding cho vay st 03/HDCV/06.2014 ngiy 05/06/2014 giaa Tong Ong ty Thep Viet Nam vai CEng ty C6 pub Giao than kho van Ngoai Muting Viet Nam, s6 tien vay la 40 ty, thai han vay la 1 nam to 05/06/2014 din 04/06/2015, lai suit la 7,5%/tam. Muc dich vay de h6 trq kinh doanh nhap thap. SS du no g6c tai theft diem 30/06/2014 la 40.000.000.000 VND. Khoin vay dirge dim bio bing HIM Mac tin chip.
19 . mut VA CAC MOAN mix NOP mit NVOC 30/06/2014 01/01/2014
VND VND
Thue gii tri gia tang 18.449.107.539 2.764.548.867 Thut thu nhap ca nhan 1.664.662.257 1.501.550.219 Thu& nha dit va tien thu8 dit 1.786.773.742 112.000.000
21.900.543.538 4.378.099.086
30
Rao cao tai chInh Ting CEng ty Th6p Viet Nam - CTCP Si 91 Ling Ha - Quin D6ng Da - Thinh phi Hi Nei cho kj, 0 wan dr nfly 01/01/2014 d.n ngay 30/06/2014
20 . cm nil PHAI TRA 30106/2014 01/0112014
VND VND
Phil tri chi phi dien, nude, diem thoai 11.483.834.505 12.307271.121
Phil tri chi phi van chuyin, xip d0, giim dial 2.583.491.341 3.387.073.261
Trish trade hi IN phi bac link ngin hang 480.210.882 2.182.564.662
Tech truck din diet khiu sin Wong phii tri cho khich hing 1.286.886.290 976.869.590
Phi tri tier thug sit 4.154.310.000 9.187.149.204
Chi phi sfra ch0a 16n TSCD 676.163264 487.888.771
Chi phi Ili vay phii tri 4.49.176.840 8.485.215.536
Chi phi quing ciao 2.668.842.677
chi phi ding phuc nhin vita 1.375.000.002
Trich nude chi phi bio ham din ping 2.945.220.332
CM phi phii vi khic 3.466.423.434 4.704.571.200
35.609.559.567 41.719.203.345
21 . CAC KHOAN PHAI TRA, PHAI NOP NGAN HAN KHAC 30.106/2014 01/01/2014
VND vim
ICials phi Ong doin 294.062.733 377.931.204
Bio hiem xi Nil 42.039A85 31.987.706
Bio ham y to 4.207.793 9.447.497
Phi tri vi 06 phan heft (i) 399.876287.033 399.876.287.033
1414n kg quY, k9 cuct nein 000 3.538.200.000 3.957.016.579
Bio hiim mit nghiep 324.530 1246.295
Cie Ichoin phii Ira, phii nip Id* 138.290.930.335 51.856.887.901
Cling ty TNHH Posvina (11) 61.869.154.187 -
Chinh lech dthth gid tang fa San gap yen vao Cong ty co plan Sat 7720ch 1C.he OW
45.086.804.761 45.086.804761
Phai trd tien Chuang gild phang tau :shank cho Ccing Sal Gan 844.574.160 844.574.160
Qup xa hol tir :hien 375.533.727 918.253.294
Cling na Ban Ouan lj Die an Nha may Thep can ngu.61 Phu 766.858.679 766.858.679
Mil chuo bit trio hit Phai stir nher sung alp rtir vat din hang chats nh4n &pc h6a
don
24.438.223.703 -
&lc !dome pith! tra Vide 4.909.781.118 4.240.397.013
542.046.051.909 456.110.804.221
(i) Phil tri ve c6 phin h6a phis itch s6 den thu nY bin c6 phin thuec vin Nhi mot mi T6ng Ging ty khi that hien bin diu gii c6 phis Ion diu de dive hien chuyin doanh nghiep 100% von Nhi nude thin)) c6ng ty co plan v6i s8 den 399.876.287.033 VND. Den thbi diem hien tpi, T6ng COng ty chua dugs phi duyet quy6t toin co phin h6a tel thbi diem chink Mira chuyin Minh ding ty co phAn do dd s6 din phil tri ve c6 plan tai ngay
30/06/2014 cd thi they d6i sau khi TOng Oleg ty duce pat duyet guy& town co phin h6a.
(ii) Cons ty TNHH Posvina chuyin den vt Tong C8ng ty theo Quyit djnh s6 60/QD-VNS ngiy 17/0312014 de T3ng 05ng ty dim bio cho Cong ty TNHH Posvina thanh toin tat ci tic nghta vu no Ii6n quan trong qui trinh
gull the Gang ty.
31
fang Ong ty Thep Viet Nam - CTCP 56 91 Lin 143 - Quart D6ng Da - Thinh ph6 Hi NOi
Rao cao tai chinh elm Icy IcE tan tit ngity 01/01/2014 din neay 30106/2014
(iii) T6ng Cling ty g6p them v6n van Cong ty C6 phin Sit Thach KM bang tai sin g6p v6n is gia nj tai lieu nghiEn dm Dv an kha thi khai Sc m6 sit Thach Khe. TM sin g6p v6n da dirge 1401 den& Quin trj Cling ty C6 phen Sit Thoth KM phe duyet then Quyet clink s6 05 ngay 24 thing 8 nam 2012 v&i gia trj li 81.142.574.761 VND, tang 45.086.804.761 VND so vgi gia trj g6c. Phan gia trj dinh gia tang them so vol gia ewe rii sin gop v6n dirge T6ng ang ty theo ded ten khoan muc "Phai tra ngin han khan". KM Tong Gang ty dugc phe duyet guy& loan c6 phin h6a, gia trj nay a dugc dieu chinh phil hqp.
22 . PHA[ IRA DAI HAN 1CHAC 30/06/2014 01/01/2014
VND VND
Phii tra, phil nOp khac del han (i) 603.855.529.103 603.855.529.103
Nhan1c9 qu9,14 CUQC dal han 568.164.510 478.164.510
604.423.693.613 604.333.693.613
(i) Phan anh khoin phil tra Nein sack Nha nugc ire gia trj quyen sir dung dit 661 v6i tic 16 xin giao tilt co thu den i sir dung did nen dja ban mat s6 tinh, thinh ph6 then Bien ban xic dish gia trj doanh nghiep c6 phin h6a 61 dirge BO Cong thuong phe duyet then Quyet dirth s6 3468/QD-BCT ngay 29 thing 6 nam 2010. Trong do, ngoai Era 16 dit tai 56 19/20 dtrbng Tu Quyit, phubng 17, quart Tan PIA thanh ph& 146 CM Minh di Huge UBND thanh ph6 146 Chi Mirth phe duyet gia trj quyen six dung det nam 2011 vi 16 det nil 95 120 thrtmg Hoang Qu6c Viet, quan Cali they, thanh ph6 Ha Nie Hi dirge UBND thanh ph6 Ha NOi phe duyet gia trj quyen sir dung det trong nam 2012, dm 16 dat con 131 yeti tang nguyen gia 473.488.257.975 VND deu chug dugc phe du)* gia trj bed co quan Nha nutrc c6 thim quyen. Ngay 26 thing 04 nam 2013, UBND thanh ph6 Ha CM Minh da ra quyEt djnh s6 1985/inaND-DTMT vi vile chant dirt lieu la thIrc hien cling van s6 3462/03ND-DTngay 13/07/2009 vi ding van s6 3867/UBND-DTMT ngay 11/08/2010 cim UBND thank ph6 vi chap (hub dia diem du to xay dung clung cu ket hop thuong mai djch vu tai khu dit s6 19/20, phubng Tv QuyEt, phubng Tin Son NM, quan Tan Phil. Tinh den 30/06/2014, T6ng COng ty vgn chua duce cap Ogy clang nhart guy& su. vol 6616 dit nay. Thug COng ty di ea C6ng van 1601NNS-DDV nay 31/12/2013 gal BO Cans thuong ire vile xin thay d6i phuong in sir Mpg det N giao dit sang [hue dit thbi hart 50 nam cho 03/05 16 du. Do 66, gia trj GAG 16 (tit nay c6 the thay dbi khi T6ng C6ng ty dupe BO Cong thuong chip thuan phuong in Mac dugc chinh that giao dec.
23 . VAY DAI HAN VA NQ DAI HAN 30/0612014 01/01/2014
VND VND
Vay did tupn 73.383.119.024 73283.119.024
Vay ngin hang 73.383.119.024 73.383.119.024
Ngdai h3n 507.304.767.000 507.880.203.000
Trai phieu phil hank 507.304.767.000 507.880.203.000
580.687.886.024 581.263.322.024
32
Tong CEng ty Thep Viet Nam - CTCP Ban coo tai chinh
Se 91 Lang Hq - Quart Ding Da - Thanh phe Ha Nei cho ky ke tan ttr ngity 01/01/2014 den ngay 30/06/2014
Thong tin chi tilt JJdn quan din the khoiin vay dal hgn: Vay Ngan hang Phat then Viet Nam - chi nhanh Ba Rja - Vang Tau theo hop ding vay von tin dung din to phat then s6 29/HDTD/TW ngay 06 thing 11 nam 2002 nharn muc itch dux hien Dtr an du to )(Ay di,rng Nha may thep Phu My va km ding se 2811-1DTD/TW ngay 16 thing 01 nam 2003 nham thgc hien Dtr an du to xay dung nba may thep can nguOi Phu My. Thai ban vay IA 156 thing ke tit ngay Icy hop clang. Khoan vay dtrgc dam boo bang W sin hinh thanh tit von vay. SS du nq gOc tai ngay 30/06/2014 la 147.465.119.024 VND trong d6 ng dai han den ban Era trong 06 thing mei Dam 2014 IA 74.082.000.000 VSID.
Vay Ngan hang TMCP NgoM thuong Viet Nam theo Hop demg tin clang dai han ngoM to s6 1430PTD2/02CN ngity 27 thang 09 nam 2002 v6i tang so lien cho vay toi da la 51.578.000 USD. Khoan vay dupe stn thing de
diu tu xay dtmg Nha May Thep Can neuei Phu M$. Thai ban vay 14-4 thing ke nY ngay rut van IL diu tien, lai
suit Sibor 6 thang +1,7%Marn. IChoin vay dirge dam boo bang tan bet nha xtreing, he thong may moo thiet bj, day chuyen sin xuit thuOc Nha may Thep Can ngu0i. S6 du nq vay tai ngay 30/06.12014 da din ban thanh tan
trong nam la 3.196.645,78 USD (worse throng 68.120.521.573 VND).
- Vay Quy h8 trq phat trim (ODA) theo Hgp ding vay van tin dung din tic phat Wien se 01/2003/HDTD-ODA ngay 16 than& 01 nam 2003 yeti tang ban mire tin dung la 20 trieu USD. Khoan vay duce sir dyng de thgc hien Da an diu to xay dtmg Nha may thep can nguai NM My. Lai suit vay trong han la 6,5%. Thai han vay la 12 nam ke tit ashy 01 thang 01 nam 2003. Se dung vay tai ngay 30/06.2014 da den ban thanh town la 320.284,80
USD (trong throng 6.825.269.087 VND).
- Vay Quy h8 trq phat trien (ODA) theo Hgp dong vay van tin dung din to phat triEn se 01/2005/HDTD-ODA ngay 18 thane 05 nam 2005 vet tang han mire tin dung la 13 then USD. Khoan vay dupe sir dung de thgc hien Du an diu tv xay dung Nha may thep Phu My. Lai suit vay trong ban la 6,5%. Thai ban vay la 12 nam ke tic ngay 18 thing 05 nam 2005. SO du ng vie tai ngay 30/06/2014 da den han thanh town trong nam la 812.500 USD (trong duong 17.314.375.000 VND).
Thong tin chi tilt lien quan din ado khan vat lion:
Trai phieu phat hash van tang gia tri IA 500 ty dog de buy demg van cho thr an va ba sung van cho boat
den sae >met kinh doanh, that han 3 nam ke N ngay 28 thang 12 nam 2012 din ngAy 28 thing 12 nam 2015. Ky tinh lai trai philu dugc xac dinh la 03 thing mot ky. Lai suit ap dung cho hal ky tank lai diu den la
16%/nam va elm de IcY Milt lai tiep theo la lai suit than °hien cOng Wen dO 4%/nam. Lai suit than chieu dupe xac dinh bang trung binh tong lai suit lien girl net kiem bang demg Viet Nam as lai sau ky hart 12 thang ctia 04 ngan hang throng mai: Ngan hang TMCP Cong throng Viet Nam - CN Ba Dinh, ?gran hang TMCP Ngoai
throng Viet Nam - Ser giao dich, NOn hang Diu to va Phat thin Viet Nam - SO giao dich 1 va Ngan hang
Neng nghiep va Phat triers Nang them - SO giao dich.
Trai phieu phat hanh theo Quyt't dinh so 1174-TCITCDN city BO Tai chinh ngay 18 thing 11 nam 1995 van tong gia trj 654.300 USD, menh gia 100 USD/trai phieu, Thai hart 25 am tic ngay 01 thing 04 nam 1997 den ngay 01 thang 04 nam 2022, ban cho can N ang nhan via de buy dOng von du to van lien doanh T6n Phtrcmg Nam. Lai suit trai phieu dupe xac dinh hang nam can ca van ty le Ipi rthuan dupe chin tit lien doanh va
cons be sau khi Be TM chinh da thong qua. Trai phieu dupe hoan tra cho nguen lao Ong khi ea het than ban hoar khi nguei lao dOng yea eau rat van do ng,hi huu, thbi viec hoac chuyen tang tic. Gia tri trai phieu can lai tai ngay 30 thing 06 nam 2014 la 142.200 USD, tuang duong 3.136.767.000 VND.
Trai phieu phat Bath theo Quyet dinh s6 425-TC/QDDITCDN cith BO Tai chinh ngay 16 thing 06 nam 1997 vol tong gia trj la 10.989.000.000 VND, than han 25 nam tit ngay 01 thing 12 flan 1997 den ngay 01 thing 12 nam 2022, bin cho can b0 &mg nhan vien de buy dOng van diu to vac, lien doanh Thep Sai Gan. Lai suit trai phieu duce xac dinh hang !lam can ca van ty lin nhan dupe chia tit lien doanh va tong be sau khi Be TM chinh da thong qua. Trai phieu dupe hoan tra cho ngutri lao Ong khi da het than hart heat khi ngutri lac) Ong yeti au rat van do nghi htru, then viec boat chuyin ang tac. Gia tra trai phieu can lai tai ngay 10 thang 06 nam
2014 la 4.168.000.000 VND.
33
Tang C6ng ty Thep Viet Nam - CTCP 81So cao tai chink
Sa 91 Lang Ha - Quart Deng Da - Thanh pita Ha Nicf cho ky ke man N ngay 01/01/2014 din ngay 30/06/2014
24 . VON CHO So HOD
a) Bang h6i chieu hien Ong caa Von chit ser
Van dau to dm CSH
Lqi nhuan nu dint
chin phin phoi COng VND VND VND
S6 du tai 01/01/2013 6.780.000.000.000 (532.238.284.261) 6.247.761.715.739
Lai trong ky nu& 1.141.870.485 1.141.870.485
du tai 30/06/2013 6.780.000.000.000 (531.096.413.776) 6.248.903.586.224
SS du tai 01/01/2014 6.780.000.000.000 (822.145.546.577) 5.957.854.453.423 N.NiN
Lai song ky nay - 109.043.689.257 109.043.689.257 11
SS du MI 30/06/2014 6.780.000.000.000 (713.101.857.320) 6.066.898.142.680 \ ;
b) Chi tier v6n du fir dm cha s6. btu
N.)
30/06/2014 7,C, Ty le 01/01/2014 Tyr le
VND ..."
% VND
Von Wm caa Nha nu6c 6.368.440.340.000 93,93 6.368.440.340.000 93,93
Van g6p cua clic dai tuong khic 411.559.660.000 6,07 411.559.660.000 6,07
Tang 6.780.000.000.000 100,00 6.780.000.000.000 100,00
c) Cat giao dick ve v6n vol cAc chi s6 htru vit phan ph6i eh tot,
Van dim tu chit se halt
this Iqi nhuan Tii 01/01/2014
den 30/06/2014 Tir 01/01/2013
den 30/06/2013
VND VND
- yen gap eau 14, 6.780.000.000.000 6.780.000.000.000
- cudi ky
d) Co phitu
6.780.000.000.000 6.780.000.000.000
30 /06/2014 01/012014
S6 Wong co phiau clang k9 pl,ar hanh 678.000.000 678.000.000
So Wong e6 phieu hang hru hanh 678.000.000 678.000.000
- Cd phidu phd thong 678.000.000 678.000.000
Metal gill ca phitu dang luv hanh: 10.000 VND / co phieu
25 . NGUON KINH PHI
Nguan kinh phi sit nghiep do BO Ging nghiep cap theo quyet dinh so 79001QD-BTC N.& vitt giao rthi@n n thvc hien chucmg nth mut tieu quac cia nam 2013 ye sir dung nang luong del kiem Ya hieu qua. Din thtri diem 30/0612014, s6 du ngu6n kinh phf duce cep la 400.000.000 VICD.
34
1
Tong Ong ty Thip Viet Nam - CTCP Baia cao tei chink
S6 91 Ling Hi - Qu1n Deng Da - Thinh ph6 Hi N6i cho ky ki wan tir ugly 01/0112014 din ngay 30/0612014
26 . TONG DOANH THU BAN HANG VA CUNG CAP DICH
Doanh thu ban hang Doanh thu cung cap dich w Doanh thu ban phi pham, phi liiu Doanh thu Ichac
Tir 01/01/2014 din 30./06/2014
TU 01/01/2013 din 30/06/2013
VND
4.812.765.077.941 58.105.669.413 48.620.396.538
956.510.250
VND
5.980.020.781.129 28.842.780.682 60.517.133.779
1.378.098.755
4.920.447.654.142 6.070.758.794.345 a
27 . CAC 'MOAN GIAM TRU DOANH THU Ttl 01/01/2014 Tit 01101/2013 din 30/06/2014 din 30/06/2013
VND VND
Chiet khan thucmg mai Hang bin bi tra Lai
42.858.150.435 1.258.837.438
31i36.106.164 4.078.076281
GiAm gilt hang ban 499.500252 673.441.481
Thus xuat khin 208.346.721.072
44.616.488.125 244334344'998C ,a1
28 . DOANH THU THUAN Vt BAN HANG VA. CUNG CAP NCR VI,3 Tir 01/01/2014 TL 01/01/2013
-den 30/06/2014 din 30/06/2013
VND VND
Doanh thu thuin ban hang 4.779.120.340.338 5.735.786.436.131
Doanh thu thuan cung cap djch vv 58.100.070.685 28.842.780.682
Doanh thu ban phi pharn. phi hiu 37.654.244.744 60317.133.779
Doanh thu khic 956.510.250 1378.098.755
4.875.831.166.017 ======= 5.826.524.449.347
29 . GIA VON HANG BAN Tft 01/01/2014 Tir 01/01/2013
den 30/06/2014 Qin 30/06/2013
VND VND
Gii vtn cita hang ban 4.652.699.487.926 5.582.260.301.734
Gii von c6a dick vp Q1 cung cep 45.968.166.505 25.170.752.897
Gil v6n phi pain, phi lieu 35.304.473.832 55.910.847.687
GiA v6n can boat Ong kink (Jonah khac 584.872.750
D‘r phone giim gig hang t6n kho (651.664.051) 334.586.508
4.733.320.464.212 5.664261361.576
35
Ting Cling ty Thep Viet Nam - CTCP Sao cSo tii chink
S6 91 Lang Ha - Quan D6ng Da -1Tianh phi Ha N41 cho ky kE town tar ngay 01/01/2014 din ngay 30/06/2014
30 . DOANH THI2 HOST DONG TAI CHINN Tit 01/01/2014 din 30/06/2014
TU 01/01/2013 din 30/06/2013
VND VND
Lai tiin gt5i, den cho vay 7361.479.030 24.850.108.175
CS Mc, 19i nhuan dime chia 182.707.543.194 214.449.123.010
Lai chenh lech ty gia phit sinh tong ky 2.723.005.556 12.845.720.619
Lai chenh lech ty gia do dank gia Iii si du cuoi ky 200.831.482 32.771.414
Lai bin hang trill cham 18.638.635.146 17266.404.484
Doanh thu boat ging tai chink khic 1.679.900.538
213.311394.946 269.444.127.702
31 . CHI PHI TA1 CI3LNIT Th 01/01/2014 TU 01/01/2013 din 30/06/2014 den 30/06/2013
VND VND
Lai din vay 133.760.883399 236.818.234.941
Chi& khan thank tofu% lai ban hang Ira chem 1.022.422.988 952.857.938 6`
1.4 chenh lech ty gilt phit sink tong ky 661.054.731 14.447.009.502
12 with loch t9 gia do dank gilt loi si du cuSi ky 9362359.126 17.660.443.232
Du phang giam gia cac Idman du nr 21.851.853.819 49.539.067.402. Ii
Chi phi tai chink Ichac 607.304.255 1.054.839.672k
167.265.878.318 320.472.452.687 '
32 . CH1 PHI BA/s1 HANG Ttr 01/01/2014 111 01/01/2013
din 30/06/2014 dia 30/06/2013
VND VND
Chi phi nguyen lieu, vet lieu 813.780.846 2.840.580.379
Chi phi shun cOng 6.092.768.689 4.280.713.941
Chi phi khan hao tai sin c.6 dinh 1.723.410.967 1.255.818.970
Chi phi bao hank 103.656.338
Chi phi djch vp ulna ngoM 15.049.063.667 13.736.277240
Chi pig kb& bang tiro 7.085.141.478 7.919.433.659
30.764.165.647 30.136.480.527
36
Tang Can ty Thep Viet Nam - CTCP Bio c40 tai chink
S6 91 Lang Ha - Quin D6ng Da - Thenh ph6 Hi N6i cho Icy ki town tv ngity 01/01/2014 din ngay 30106/2014
33 . CHI PHI WAN ii DOANH NGHISP Tfr 01/01/2014 den 30/06/2014
Tir 01101/2013 citn 30106/2013
VND VND
CM phi nguyen lieu, vet lieu 4.421.996.156 4.324.824.513
Chi phi than c8ng 20.067.923.871 23.050.941.510
Chi phi khan hao di san c6 djnh 10.000.325.082 15.036.485.098
Chi phi dft pbong 364.019365 6311.221.533
Chi phi dich vu mua ascii 13.698.121.095 17.420.894.710
Chi phi Ilk bang lien 24.828.019.362 33.205.128.519
73380.405.131 99.549.495.883
34 . TH11 NHAP KHAC
Chenh lech thfralthi kiln) ke Thu tiEn phut, boi thuting bop &Nag Tien tbuftng giai phting tau nhanh Thu tit dm thug thucmg hi eu Thu Mai phe lieu Cac1choin laic
TO 01/01/2014 din 30/06/2014
Tir 01/0112013 den 30106/2013
VND
19.910.873.750 4363.750.472 1.101.720.024
361.572.605
VND
10.368.343300 . 1 -
3.835.471.500 N i
5.300.114.199 'n1E.11, 1.389.537.588- 41'
.A
25.737.916.851 20.893.466.787 2:■••■•••=n)
35 . CHI PHI )(RAC Tfr 01/01/2014 TI! 01/01/2013
dem 30/06/2014 din 30/06/2013
VND VND
Phat thue, tray thu thug, vi pham hash chinh 116.557.501
Khan hao tai san c6 djnh tam died khong sit chmg 891.474.384
Cac khaki khfic 97.843.364 1.300.382.678
1.105.875.249 1300.382.678
37
Tang CEng ty Thep Viet Nam - CTCP Bao do tai chink
Sa 91 Lang Ha - Quail Deing Da - Tlianh phe Ha NOi cho 4 ke loan n7 ngity 01/01/2014 din ngay 30/06/2014
36 . THUE THU NHAP DOANH NGITIEP HIEN HANH
TU01/01/2014 den 30/06/2014
Tir 01/01/2013 clan 30/06/2013
VND VND
Tang lui nhuan Ice Man tnr6c thug TNDN 109.043.689.257 1.141.870.485
Cac khoan ditu chinh tang 1.071.885.290 996.550.225
- Chi phi kh6ng hp7, 1.071.885.290 996.550.225
Cac khoan dieu chlnh giam (182.707.543.194) (214.449.123.010)
- Cd nic, 10 nhu(in &fix chic (182.707.543.194) (214.449.123.010)
Thu nhap chju thug TNDN (72.591.968.647) (212.310.702.300)
Thue` suit thug TNDN 22,00% 25,00%
Chi phi thug TNDN hien hanh •
Thue TNDN phai nOp din ky (10.013.454.077) (10.013.454.077)
Thue TNDN da nOp irons ky
Thue TNDN phii nOp cuti ly (10.013.454.077) (10.013.454.077)
37 . CHI PHI SAN XUAT KINK DOANH TRIO flu TO Tir 01/01/2014 TU01/01/2013
den 30/06/2014 den 30/06/2013
VND VND
Chi phi nguyen lieu, vat lieu 2.622.848.418.556 3.258.343.876.830 :0 Chi phi nhfin ding 61.714.008.206 61.368.043.383
Chi phi kith hao TSCD 133.993.361.274 138.450.820.510
Chi phi du phOng ny phai thu kho dbi 364.019.565 6.511.221.533 ',1t'
Chi phi djch vu mua ngoai 230.290.975.309 248.494.725.123
Chi phi }Mac bill din 35.492.435.296 44.868.649.592
3.084.703.218.206 3.758.037.336.971
38
TOng Cong ty Thep Viet Nam - CTCP Sao cao tai chfnh
S6 91 Lang Ha - Quin Deng Da - 'Dinh ph6 Ha Nbi cho ky ki town D} ngay 01/01/2014 den ngay 30/06/2014
38 . CONG C4 TAI CfliNH Cac loci c8ng cu tad chink cua TOng Cong ty
Gia tri se) ki toan
Tai sin thi chfnh
30/06:2014 01/01/2014
Gia goo Du pheng Gia g8c Du pheng
VND VND VND VND
Tian va cac khoan twang &rang nen
484.623.963.031 657.228.750.206
Phai thu khach hang, phai thu khac
680.407.379.405 (40.720.438.725) 840.634.019.300 (42.689.572.503)
Cac khoan cho vay 1.110.800.409 82.943.226.189
Diu tu ngin hart 296.716.577.152 (36.665.645.652) 320.438.785.700 (6.670.754.300)
Diu to dai ban 550.000.000 550.000.000
'Ding 1.463.408.719.997 (77386.084377) 1.901.794.781.393 (49.360.326.803)
Gil tri s6 ketoan 30/06/2014 01/01/2014
VND VND
Nq phii tri tai chfnh Vay va nq 3.758.467.557.957 4.976.547.726.997
Phil tra ngubi ban, phai tra khan 1.897.403.389.507 1.411.493.571.412
Chi phi phiti tra 35.609.559.567 41.719.203.345 \s,
Tong 5.691.480.507.031 6.429.760.501.754 . 4..
Tong Cans ty chin dank gia gia tri b9p ly caa tai sin tai chfnh va nq phai tra tai chink tai nay kit thtic Men d6 ke town do Thong nr 210,2009/TT-BIC va cac quy djnh hien Muth you ciu trinh bay Bao cao tai chinh va thuyet minh
thong tin doi vii thug cu tai chinh nhtmg Ilea& dun ra cac htrong clan ttrang dtrong cho vies birth gia va ghi thin
gia tr.; hqp ly ctla cac tai sin tai chinh va no phai tri tai chinh, ngoai trU cac Liman tich du phbng no pith thu
kh6 dbi va du phbng giam gia cac khoan diu nr thing khan ea ducm net chi tilt 14i cac Thuyet minh 11th quan.
Quin ly rut ro tai chfnh Rai ro tai chinh via Timg Cons ty bao g6nt rid ro thi trutmg, rui ro tin dung va raj ro thanh khoin. Tong Cong ry aa
xay dung he thOne kiim soft nhim dam bat) str can bang 6 mac hop ly gida chi phi rill ro phat sinh vi chi phi quart 1y tni ro. Ban Timg Giam dOc Tains ang ty ce Inch nhiem the() dig guy trinh quart 1,7 rai ro de dim bao sv can
bang hop 19 gitta rill ro va kiln soil rill ro:
Rail ro thf inning Heat dOng kinh doanh dia Tong Cons ty s8 chit yEu chju n.51 ro khi c6 su thay doi vi gia, ty Oa h6i doai vi tai
Rtli ro vl gia: Tong C6ng ty chiu rai rove gia caa et cong cu von phai sinh rir can Ichoth diu nr co phieu ngin Mut va dal han do tinh khang chic chin ve gia twang lai cua co phieu diu nr. Cac khoan diu tu co phieu dal han dtrqc nim gid v6i muc dich chien luqc law dai, tai thbi diem kat dam IcY ke loin TOng C8ng ty chua c6 kE hoach ban cac khoin tau tu
nay.
39
Cong VND
484.623.963.031 639.686.940.680
1.110200.409 260.050.931.500
550.000.000
1.386.022.635.620 )
657.228.750.206
797.944.446 93 NA: z -
HAN 82.943226
313.768.031 550.000 000
1.852.434.454.592
Tang Cong ty Thep Viet Nam - CTCP Bao cao tai chink
SS 91 Lang Ha - Quail Dans Da - Thanh phalli! Nal cho k-y ke toan tar ngay 01/01/2014 din ngay 30/06/2014
Roi rove ty gia tai doai: Tang Cfing ty chju rui ro vi ty gia do gia tri hop), cua cac luting tien trong twang lai cart mat c6ng cu tai chinh se bien dang theo nh0ng thay dot cua t9 gia ngoai to kid cac khoan vay, doanh thu va chi phi cua Tang Gong ty duce thuc hien bang don vi tien to khan vUi (tang Viet Nam.
Rui ro vi lai suit: Tang Can ty chju rai ro ve lai suit do gia trj hap 19 Gila cite Wong tien trong twang lai c6a mat cOng cu tai chinh sE Bien dans then nheing thay dal nem iai suit thi twang khi Tang CEng ty cd phat sink cac khoan tien girl c6 hoac khang c6 1c9 han, cac khoan vay va no chju lai suit tkaa n8i. Tang Cong ty (pan 19 nli ro Ili suit bang each phan tich dab hinh canh tranh tren thi outing di c6 duce die lai suit c6 lqi cho muc (Itch cua Tang Gong ty.
Riii ro tin dons Rui ro tin dung la n1i ro ma mat bin thaw gia trong mat cang cu tai chlnh hoac hop ding khang c6 kha nang thoc hien duct nghia vu cua mirth din din tan this ve tai chinh cho Tang Cang ty. Tang Cong ty c6 cac nil ro tin dung tt boat clang sin xuit kinh doanh (chti yin dai vai cac khoan pbai thu khach hang) va hoat clang tai chinh (bao gam tier gUi ng*n hang, cho vay va tic tang cu tai chinh khac), cu the nhu saw:
Tki ngay 30/06/2014
TU 1 ram trir xuong
Tam 1 nam din 5 Wan Tren 5 nam
VND VND VND
Tien va tucmg throng 484.623.963.031 Phai thu khach hang, phai thu khac
639.686.940.680
Cac khoan cho vay 1.110.800.409 Diu at ngiln hin 260.050.931.500 Diu to dal han 550.000.000
Tang 1.385.472.635.620 550.000.000 -
Tai ugly 01/01/2014 Tien va twang duong tien
657.228.750.206
Phai thu khach lulng. phai thu khac
797.944.446.797
Cac khoan cho vay 82.943.226.189
Diu to ngin hin 313.768.031.400 Diu ru dal ban 550.000.000
Tang 1.851.884.454.592 550.000.000 -
Rill ro thanh khotin Rai ro thanh khoan la rui ro Tang Cang ty gap kb6 khan khi thuc hien cac nghia vµ tai chlnh do tbitu van. Rid ro thanh khoan con Tong Cong Ey, chu ygu phit slit tU viic cac Lai sin tai chlnh va no phai tra tai chinh co cac thtd diem dao han khac nhau.
40
Tang Can ty Thep Viet Nam - CTCP Bao cao WI chfnh
So 91 Lang Ha - Quan Done Da - Thank phO Ha N6i cho Icy ica Man tir ngay 01/01/2014 dart ngay 30/06/2014
Thai hart thanh Wan tiro cat khoin no phii tra tai chinh ohm tin roc kholui thanh roan du kiln then hop ding Oren co sa clang lien cita the Liman g6c) nhu saw
Tai ngay 30/06/2014
Ti, 1 narn tra xu6ng
Tren 1 nom den 5 main TrEn 5 nom °Ong
VND VND VND VND
Vay va nq 3.177.779.671.933 573.383.119.024 7.304.767.000 3.758.467.557.957
Phil tra ngutri ban, phai tri Ichic
1.292.979.695.894 604.423.693.613 - 1.897.403.389.507
Chi phi phii tra 35.609.559.567 35.609.559.567
Tang 4.506.368.927.394 1.177.806.812.637 7.304.767.000 5.691.480.507.031
Tai ugly 01/01/2014 Vay va no 4.395.284.404.973 573.383.119.024 7.880.203.000 4.976.547.726.997
Phii tra ngteri ban, phai Ira khic
807.159.877.799 604.333.693.613 - 1.411.493.571.412
Chi phi phai 41.719.203.345 41.719.203.345
Tang 5.244.163.486.117 1.177.716.812.637 7.880.203.000 6.429.760.501.754
Tang Cong ty cho rang mire 66 tap trung riri ro doi vii viec tra no la thap. Tang Cong ty c6 kha nang thanh tan cat Idioan no din ban tir clang ben tir hog dang kinh doanh va tien thu tit the it son tai chinh di° ban.
39 . THONG TIN 1CHAC
Tong CEng ty da hoan thanh bao cao quyet wan c6 phin h6a va trInh B6 Ging throng thin dint. Den thtd diem phat hanh bao cao nay, BO Cong throng chug than djnh xong vi chin phi duyet quyit man co phan h6a va xac diah pan von Nha tattoo tai thbi diem chuyEn sang con ty co phan, do vay, Bto cao it chfnh city TOng CEng ty ce the sE c6 thay &dm kiti duoc phi duyet Try& tan co pith In5a tai n,giy 30 thing 09 ram 2011.
40 NHING K1$N PHAT SINN SAU NGAY KET TIT11C Kt ICE TOAN
Trong Quy 3/2014, Tong Cdng ty dang Ilan hank dal tic giii the, ban giao tai sari va cOng nq cfm the don vi da co 3.01
Quyet dinh churn dirt boat Ong, bao gam: Tru sa Phfa Nam, VNSteel Long An, Chi nhanh Mien Trung, Chi nhanh Mien Tay va Chi nhanh H6 Chi Minh . A: Ngoii ra, Ichang co sir kien trong yin nito xay ra sau ngay kit th6c Icy ke man dai h6i phii duorc diau chinh hay tong ba tren Sao cao tai chinh nay.
41 . BAO cAo BO FRO'
Theo WI %Arc kinh doanh:
Xem chi tier Phu lue 2.
Theo khu Nip dia
Xem chi tiat Phu Inc 3.
41
56.000.000.000 48.024.489.300
130.423.200.000 125.520.000.000 2.378.065.000
84.317.000.000
242.523.407.421 33.127.837.120
13.363.636 9.373.060.932 7.115.489.434
4.738.421.094 352.918.800
233340.065.930 35212.177.792
41.424.144.672 15.124.218.600 16.512.690.909
242.771.030.710
Tang ang ty Thep Viet Nam - CTCP Bao caa tai chfnh
S6 91 Lang Ha - Quin Bong Da - Thanh phi Ha NOi cho ky ke town tit ngiy 01101/2014 den ngay 30/092014
42 . NGHISP VI) VA SO DU Vol CAC BEN LIEN QUAN
Trong ky, Ting Ong ty d8 giao djch vol tic ben lien quan !Mu sau: M6i (plan he Tfr 01/01/2014
din 30/06/2014 Tfr 01/01/2013
den 30/06/2013 VND
VND
Cep von vao Cong ty Cong ty C6 phan Thep Nha Be Gong ty T8n Phuong Nam Cong ty TNHH Thep Vinakyoei Cons ty SXSP ma ding nghiep Vingal Ceng ty TNHH VNS-Daewoo Doanh thu ban hang Ging ty Co phan Gang thep Thai Nguyen C8ng ty C6 phin Kim klti HA NOi ang ty Co phin Kim khf Mien Trung ang ty CO phin Kim khi Minh ph6 HO Chi Minh Cans ty Co phin Thep Nha Be ang ty Cb phan Thep Thu Dim Cong ty Co phial Thep Bien Hea Gang ty CO phin Tan ma Vnsteel Thang Long Cong ty CO phan Thep Du Ung lue Viet Nam C6ng ty Co phan San xuat san phim ma tong nghiep Vingal Cong ty C6 phin Dau to va Xay dtmg Mien Nam Cong ty CO phan Thep dm la Thong NIL& Cong ty TNHH T6n Phuong Nam Cong ty CO phim Ludt chap Binh Tay Cons ty TNHH Ong Thep Viet Nam Cong ty TNHH Thep Vinakyoei ang ty Lien doanh san avat chip Vinasteel Gong ty TNHH Thep VSC-POSCO Ceing ty TNHH Gia cong va Djch v Thep Sai Gen Mua nguygn vet lieu Cong ty Co phan Kim khf HA NOi ang ty Co pith Kim khf Thanh ph6 HO Chi Minh Cong ty CO phan Thep Nha Be Cong ty Co phan Thep Thfr Dire Gang ty Co phan Thep Bien H6a Gang tylNHH K.hoang san Luyen kim Viet-Trung ang ty C6 phial Thep Tim la Thong nhit Doanh thu Lai ahem tra ang ty CO phin Thep Nha
1.189.803.320
1.000.430.727 407.588.753.328
1.873.084.210 266.358.182
24.150.935.200
9.737.992.800
4.318.051.300 31.727.310.000
383.862.279.060 183.335.562.027
508.626.156.110 733.376.342.696
470.704.562.700 571.699.221.229
102.253 875.499 172.272.727.273
28.568.476.050
224.924.894 670.654.036
Cong ty con Cong ty lien kit ang ty lien kat Gang ty lien kat 05ng ty con
ang ty con angry con ang ty con Cling ty con
ang ty con COng ty con ang ty con ang ty con
Cong ty con
ang ty con
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ang ty lien kat ang ty lien kit Cana ty lien kit ang ty lien kit Cong ty lien kat COng ty lien kat
COng ty hen kat ang ty lien kat
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Cong ty con COng ty con tong ty con Cong ty lien kat
Cong ty lien kit
Gong ty con
170.536.889
47.727.273
2.809.521.239
1.194.934.050 566.957.681.664
118.365.634.800 23.554.798.540 Y
• T., 41,
105.704.269.500 DIA
419.360.061 2.636.168.766
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42
T6ng CEng ty Thep Viet Nam - CTCP Bdo cAo tai chinh
S6 91 Lang Ha - Qudn D6ng Da - Thanh ph6 Ha NOi cho k9 ki loin tir nay 01/01/2014 din ngay 30/06/2014
Cong ty C6 phin Thep ThO Dire Cong ty con 346.236.764 365.679.239
COng ty C6 phin Thep Bien Ilea Ging ty con 334.250.489 572.377.245
Cong ty 05 phAn T8n ma Vnsteel Thong Ging ty con 182.629.172 2.593.947.142
Long COng ty C6 phAn Gang thep Thai Nguyen Cong ty con 2.177.210.000 5.969.848.137
COng ty C6 phin Thep Tim liTh6ng nhAt Con ty lien kit 8.414.496.574
Chi phi lei vay ye lei chdm tri C6ng ty C6 phAn Giao nhdn Kilo van COng ty con 2.595.486.112 2.951.180.567
Ngoai Thuong an& ty C6 pilau Thep N'ha Be Gong ty con 277.483.489 92.654.813
Cong ty Co phAn Thep Thu Dire COng ty con 405.921.043 482.544.940
Cong ty C6 phAn Thep Bien 146a Cong ty con 339.018.456 370.533.795
C6 tat va loi nhu$n duvc chic Cong ry CP Kim kht Ha nOi angry con - 4.021.575.000
C6ng ty CP Kim khl H6 Chi Minh Cong ty con 9.936.984.500 11.690.570.000
Cong ty CP Kim khi Mien Trung Gong con ty 1.306.787.840 1.633.484.800
Cons ty CS phalli Giao nhan Kim van ngoai Thuong
COng ty con 24.319.300.000 19.455.440.000
Cling ty CP Thep Bien Boa Cong ty con 2.467.968.750
Cong ty CP Thep ThO Dire COng ty con 3.973.255.000 6.357.208.000
Ong ty SXSP ma cemg nghiep Vingal Cong ty con 4.271.901.973
COng ty Lien doanh Ton Phucmg Nam Gong ty lien la - 48.024.489.300
Con' ty TNHH VSC - Posco Cong ty lien kit 10.880.000.000 5.780.000.000
COng ty LD san xuit they Vinausteel Can ty lien kit 10.500.000.000 12.000.000.000
Cons ty TNHH Ong thdp Viet Nam COng ty lien kit 10.461.489.639 6.386.843.664
Cong ty Lien doanh trung dm TMQT IBC °Ong ty lien kit 76.067.067.926 81.416.618.675
Cdng ty Lien doanh Nippovina Cong ty lien kit 44.038.692
COng ty Gia cons va DV Map Sal Can Cong ty lien kit 3.558.499.880 3.461.477.406
Cong ty C6 phAn Tan Thanh My Gong ty lien kit 980.000.000
Cong ty C6 phin Thep Tan Thudn Gong ty lien kit 165.000.000 220.000.000
Cong ty CP Co kit( Luyen kim Cong ty lien kit 1.989.000.000 1.287.000.000
Cong ty Vat lieu chju lira Nam ling Con; ty lien kit 1.990.534.744 3.783.433.545
Cons ty Tai chinh Co phin Xi mang Cong ty lien kit 1.890.000.000
Cong ty C6 phin Bao hiim Pen-olirnex COng ty lien kit 3.419.136.000 5.128.704.000
Cong ty C6 phAn Lodi Thep Binh Tay ang ty lien kit 354.309.869
43
Tong Ging ty Thep Viet Nam - CTCP Bao cao tai chinh
S6 91 Lang Ha - Quart Deing Da - Thanh ph6 Ha Nei cho Icy ki toan nY ngly 01/01,7014 den ngay 30106/2014
S6 du v6i cac ben lien quan tai ngay ket thtic ky ki town nhu sau: m6i quan he 30/06/2014 01/01/2014
VND VND
Phil thu tien hang Una ty C6 phin Kim khi Mien Thing Ging ty con 24.232.606.415 25.664.339.982
Ging ty C6 phin Kim khi Thanh ph6 H6 Ging ty con 7.237.650.937 11.987.884.117
Chi Minh Ging ty C6 phin Ten ma Vnsteel Thang Ging ty con 72.539.654.036 30.346.764.615
Long Ceng ty C6 phin Gang the!) Thai Nguyen Ging ty con 57.273.219.696
Gong ty C6 phin Thep D‘r Crag luc Viet Ging ty con 106.656.249
Nam Cling ty 06 phin Thep Nba Be Ging ty con 121.909.027
Ging ty C6 phin Tan Thinh My Ging ty lien kEt 104.843.657
Ging ty C6 phLn Diu tit Xay dips; Mien Ging ty lien kit 658.044.640 775.309.510
Nam Ging ty C6 phin T116p Tim la Th6ng N'hit Ging ty lien kit 28.527.001.759 29.668.883.575
Ging ty Lien doanh Tem Phuong Nam Cling ty lien kit 8.696.729.960
Phial thu den g6c cho vay Ging ty CS phin Trtic Then Ceng ty lien St 10.800.409 6.010.800.409
Tra trutc cho ngtreci ban Ging ty C6 phin Gang Thep Thai Nguyen Ging ty con 370.000.000
Ging ty TiCHH Khoing sem Luyen kim Cong ty lien ket 30.000.000.000
Viet Trung Cling ty TNHH Ong thep Viet Nam Ging ty lien St 145.347.000
Phil thu c6 tirc,10 nhuen dtnyc chia Ging ty OS phin Gang Thep Thai Nguyen Ceng ty con 41.760.000.000 51.760.000.000
Ging ty C6 phin Kim khi Thanh ph6 HO Ging ty con 9.936.984.500
Chi Minh
Cuing ty C6 phial Sao hiEm Petrolimex Ging ty Iien ket 3.419.136.000
Phil thu tien Iii chem tra Ging t;. C6 Olin Thep Thu Dile Ging ty con 136.565.310
Ging ty co phin Gang Thep Thai Nguyen Ging ty con 897260.000 1.687253.333
Gang ty C6 phin Ten ma Vnsteel Thing Cing ty con 12.200.933.975
Long Gong ty CS phin Thep Tim 14 Th6ng Whit Ging ty lien ket 8.414.496.574
Ging ty C6 phin Tree Thin Ging ty lien St 8.721.249.217 8.161.607.261
44
Tang Cong ty Thep Viet Nam - CTCP Bice cao thi chfnh S6 91 Lang Ha - Quin IDOng Da - Thant' phi, Ha NOi cho ky kci town tir ngay 01/01/2014 din ngiy 30/06/2014
Phai thu khic CEng ty CO phin Kim Ichf Bic Thai °Sag ty con 527.495.589 527.705.589 CEng ty CO phan Kim khi Ha NOi Con ty con 2.457.886.262 2.542.446.262 ang ty C6 phan Ten ma Vnsteel Mang Cong ty con 10.000.000.600 135.093.362 Long CEng ty CO phan Thep Bien Ma tang ty con 76.853.698 714.614.577 aing ty CO phan Thep Nha Be Cong ty con 18.027.000 1.477.308.318 am& ty C6 Olin Thep This Duo Cong ty con 115.793.986 CEng ty C6 phan mop Tam la Thong nhat Cans ty lien kit 70.412.171.648 69.675.145242 CEng ty C6 plan Diu to Xay dung Mien C8ng ty lien kit 971.894.684 971.894.684 Nam Gong ty TNHH Nasteelvina CEng ty lion kit 101.929.606 Phai tra tien hang Cong ty Co Olin Kim kld Thinh ph6H6 ang ty con 1.779.573.620 Chi Minh ang ty C6 phin Kim khi Hi NOi COng ty con 1.584.878.790 ang ty C6 plain' Thep Nhi Be ang ty con 60.251.852.814 42.929.601.218 Ong ty Co phan Thep Thu Dik C8ng ty con 93.570.185.222 81.357.930.526 Cons ty CO phin Thep Bien Hba C8ng ty con 40.044.485.131 70.917.363.783 C6ng ty &Spit Tan Minh My Con ty lien kit 2.036.016.675 1.040.410.800 C8ng ty Co phan Cu Idd luyen Kim ang ty lien kit 1.923.526.000 2.655.290.600 C8ng ty Co phin bred thap Binh Tay Citing ty lien kit 61.747.200 110.001.100 ang ty Co pan Diu nr & Xay dung Cong ty lien kit 849.986.743 1.420.473.144 Mien Nam COng ty CO pill Thep tam 14 Tb6ng Nhat ang ty lien kit 5.585.582.628
C8ng ty TNI-DINippovina ang ty lien kit 200.878.022 C6ng ty TNHH Thep Tay DO ang ty lien kit 4.427.691.840 ang ty TNHH Posvina 40.000.000.000 Ngutti mua tre den thrift ang ty phan Thep ?chi Be ang ty Co phial Thep Bien Hba
C8ng ty con ang ty con
42.840.000
ang ty CO plain Kim khi TP 116 Chf Minh ang ty con 505.896.000
Tien vay phai tra COng ty Co phan giao nhin kho van Ngoai thutmg Viet Nam - G6c vay
Ung ty con 40.000.000.000 65.000.000.000
Gong ty CO pit giao nhin kho yin Ngoai thucmg Viet Nam - Lai vay
C6ng ty con 216.666.667 414.375.000
Phai tra vi lai tra Ging ty CO phin Thep Bien Hba C6ng ty con 46.070.607 ang ty CO phan Thep Nha Be C6ng ty con 22.427.383 Phai tra khac COng ty CO phin Thep NM Be Cong ty con 3.170.051 Gang ty CO plan Thep Bien Hba 03ng ty con 42.284.845 ang ty Co phan Tan Thinh ang ty lien kit 36.588.510
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S6 91 LiIng Ha - Quin Deng Da - Minh phi Hi NOi cho Icy ki wan six ngiy 01/0112014 die ngaly 30/06/2014
Giao djch vii cac ben lien quan !chic nha sau: Th 01/01/2014 din 30/06/2014
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