TONG GONG TY THEP VIET NAM - CTCP

BAO CAO TAI CHIN H HOP NHAT QUIT' ID NAM 2014

1

Ha Niii, thang 11 nam 2014

Tang Citing ty Thep Viet Nam - CTCP Elio ego tai ebfnh hop obit S6 91 Ling Ha. quail Ding Da, thanh ph6 HA Nei cho k9 Ica roan tb ngay 01:01/2014 den ngay 30/09/2014

BANG CAN DOI ICE TOAN HOP NHAT Tgl ngay 30 thing 09 Ram 20/4

X13 Su TAI SAN Tbuyit mink

30/09/2014 01/01/2014 (Di diau chioh)

VND VN D

100 A. TAI SAN NGAN HAN 8.054,675.207.321 7.552.600.085.741

110 I. Tan vi tie kboin tircrng dircrog din 3 1.041.555.125.419 1.277.608.395309 III 1. Tien 984.329.533.318 1.137.669.169.939 112 2. Can khoin tvcrng <Luang tien 57.225.592.101 139.939.225.370

120 II. Cie khoin diu tic tai thirds ngin ban 4 288.748.813.659 401.398.339339 121 1. Diu to ngin hen 325 414 459.311 408.069.093.639

(36.665.645.652) 129 2. Dv phang &dm gid day cu nein h3n

(6.670.754.300)

130 III. C.ic khoin phii thu ngin ban 2.281.588.846.244 1.886.217.176.434 131 I. Phil thu khich hang 2.410.828.561.262 2.023.361.427.729 132 2. Tri fru& elm ngtrbi bin 239.260.303.778 245.855.571.740 135 5. Cie khoin phii thu khic 5 153.696.159.517 140.923.355.737 139 6. Dy pitting phai thu non h*rikh6 d6i 6 (522.196.178.313) (523.923.178.772)

140 IV. Hang tan kbo 7 4.101.129.004.899 3.674339.678.295 141 1. Hang tan kho 4.135.784.443.291 3.714.981.241.401 149 2. Dv pitting giim gii hang ton kho (34.655.438.392) (40.641.563.106)

150 V. TM sin ugh b*n khic 341.653.417.100 313.036.496.364 151 1. Chi phf tri tank nein hvn 8 66.429.488.107 47.440.432.805 152 2. Thui OTGT dttyc khiu 205.204.050.707 209.100.966.338 154 3. Thus va cic khoan phai thu Nha nude 9 15.424.349.298 17.148.614.246 158 5. Tai sin ngin hart khic 10 54.595.528.988 39.346.482.975

200 B. TAI SAN DAI HAN 15.559.282.914.262 15.237.091.927.659

210 I. Cie khoin phii thu dii h9n 1.995.610.005 1.388.704.884 211 1. Phil thu dai hpn ala kbach hing 7.906.541.521 9.016.308.733 218 4. Phii thu dal him Mac 1.102.303.599 173.502.060 219 5. Du pherng phii thu dii han kh6 651 (7.013.235.115) (7.801.105.909)

220 II. TM sin et dinh 11.085.843.008.354 11.004.458.248.824 221 1. Tai sin co djnh hau hInh 11 4.452.116.384.769 4.566.808.369.189 222 - Nguyen et 10.609.154.388.975 10.344.421.208.862 223 -Oki aj Iwo mon lay ki (6.157.038.004.206) (5.777.612.839.673) 224 2. III sin col djnh thuil Si chink 12 35.874.543.154 37.892.486.200 225 - Nguyen gid 40.358861.034 40.358.861.034 226 - Gid al hao mon lay hi (4.484317.880) (2.466374.834) 227 3. Tii slut co djnh v6 hinh 13 945.490.998.422 947.083.551.750 228 - Nguyen gid 1.018.130.720.115 1.018.177.377.774 229 - Old tri hew mon 1iiy ki (72.639.721.693) (71.093.826.024) 230 4. Chi pht xiy dyng ca bin de clang 14 5.652.361.082.009 5.452.673.841.685

1

Ting flog ty Thep Viet Nam - CTCP Bio eao tii chug' hop flit S6 91 Lang Ho, quin Ding Da, thinh ph6 Ha NOi cho ky ke loin to ngiy 01/01/2014 din ngay 30/09/2014

BANG CAN DOI Kt TOAN HOP NEAT Tyi ngdy 30 thdng 09 tram 2011

(dip then)

Ma s6 TAI SAN nuyit mink

30/09/2014 01/01/2014 (Di dill chink)

VND VND

240 III. Bit dOng sin din tn. 15 118.108.123.641 119.060.874.999 241 - Nguyen gii 145.760.676.866 142.081.153.049 242 • Gig tri hao mon lay ki (27.652.553.225) (23.020.278.050)

250 IV. Cic khoin dlu ter tit chink (Lai han 16 3.607.170.934.686 3.345356.716.008 251 I. Diu to vio cling ty con 84.322.260.002 84.197.460.002 252 2. Diu its via cOng ty lien kit, lien doanh 3.492.100.986.316 3.230.329.116.350 258 3. Diu tu dii han kill° 63.069.751.086 65.183.082.374 259 4. Du phOng giim gii diu to tii chink

dii hon (32322.062.718) (34.352.942.718)

260 V. 111 sin dii bon khic 741.813.716.108 764.689.995.485 261 1. Chi ph( Ira mit di hon 17 724.628.142.787 749.165.494.680 262 2. Tai sin thue thu nhip hoiln loi 34.2 473.858.023 1.016.818.016 268 3. Tai sin dii hon Ichic 18 16.711.715.298 14.507.682.789

269 VL Lot hi diming moi 4351.521.468 2.137.387.459

270 TONG CONG TA1 SAN 23.613.958.121.583 ....===. a. 22.789.692.013.400

2

T6ng Cling ty Thtp Viet Nam • CTCP Rao coo tai chinh bap nhat S6 91 Lang Ha, quen Hong Da, Soh ph6 Hi Ndi cho ky ke toin nY ngby 01/0I/2014 den ngay 30109/2014

BANG CAN DOME TOAN HOP NHAT Tpi ngdy 30 Mktg 09 Min 2014

(tiip then)

MI $6 NGUON VON lbuyit mInh

30/09/2014 01/01/2014 (Di diau

VND VND

300 A. NO P1IAI TRA 16.242.868.094.180 15.537.146.555.471

310 1. Ng nein has 11.387.490.758.657 10.549.263.485.422 311 1. Vay vi ng nail han 19 7.149.694.297.911 7.921.216.001.933 312 2. Phdi era ngutri ban 2.301.498.388.346 1.276.833.877.463 313 3. Ngubi mua tra tien avec 223.209.197.285 151.385.302.852 314 4. Thu6 vi cdc khoan phiti ndp Nha nave 20 337.815.957.128 94.575.950.507 315 5. Phil tri ngutd lao Ong 139.599.576.695 170.183348.515 316 6. Chi phi phai try 21 432.747.671.055 227.665.397.697 319 9. Cdc khoim phai Iri, phai ndp ngan han khk 22 687.323.086.353 590.267.523.828 323 11. Quy khen thutmg phOc iQi 115.602.583.884 117.135.682.627

330 II. Nq dal han 4.855.377.335.523 4.987.883.070.049 333 3. Phii ink cat han khac 23 389.392.791.827 643.214.872.647 334 4. Vay va ng dai hart 24 4.448.643.669.931 4.333.193.532.776 335 5. Thud thu nhdp hoan I;i phid tr* 34.2 7.766.830.730 8.042.798.730 336 6. Dv phOng trq cap mit vitt lim 130.756.045 169.939.420 338 S. Doanh thu chua thvc hien 9.443.286.990 3.261.926.476

400 B. VON CHIT SO HOU 6.226.705.545.244 6.115.042.415.681

410 1. V6n thu 36 bey 25 6.226.305.545.244 6.114.642.415.681 411 1. V6n du Cu mla chit so hOu 6.780.000.000.000 6.780.000.000.000 413 3. V6n khac cda chtl stt halt 110.449.821.821 110.269.268.255 414 4. C6 phieu guy (•) (774.946.342) (745.623.678) 415 5. Chtnh Itch dtuth gia 131 di sin (2.662.222.231) (2.603.866.266) 416 6. Chenh Itch ty gia heti doii 13.315.083.979 5.735.104.565 417 7. Quy du an ghat mien 31.075.423.810 35.517.537.676 418 8. Quy dv phang di chinh 4.239.736.228 4.093.203.499 419 9. Quy khac thuds von °ha str Mu 1.170.349.971 1.057.486.565 420 10. Lqi nhudrt sau thud chua phart phOi (710.507.701.992) (818.680.694.935)

430 II. Nguan kinh phi vi cat quy Mac 400.000.000 400.000.000 432 2. Ngu6n kinh phi 400.000.000 400.000.000

439 C. LO1 ICH COA CO DONG THIEU SO 1.144.384.482.159 1.137.503.042.248

440 TONG CQNG NGUON VON 23.613.958.121.583 22.789.692.013.400

ling tong ty Thep Vijt Nam - CTCP Ban cao tai chinh hqp nhAt SO 91 Lang 1-1a, quhn DEng Da, thinh Oa HA N6i cho k9 ke roan tir ngay 01/01/2014 an ngay 30/09/2014

CAC CHI TItU NG011 BANG CAN DOI Kt TOAN HOP NHAT Tai rway 30 Mang 09 tram 20/4

CHI TIEU Thuyet 30/09/2014 01/01/2014 minh (DA (lieu child)

1. Vht la, hang h6a nhhn gier h6, nhhn gia tong (8.118.738.974) 161.519.728.740 2. Nq kheden da xir ly 25.542.575.896 23.417.063.162 3. Ngoai t cdc loqi

- USD 3.166864,03 6.127.592,52 - BUR 1.237.88 1.353,08 - RUB 184.078,87 184.078,87 - AUD 395,62 394,16

Nguirilltp bilu Ha Nai, nay 14 thong 11 nom 2014

Ki loan trwerng lug Glint d4c

70/frC) UL114 Nguyen Duy Dung Nguyen Thanh Phong

44. 0010000

L .TONG es 4

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CaNG TY 0 THEP VIET NA

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4

TONG LONG TY THEP Yin NAM -CTCP Bin do (Al chin hop obit S6 91 Ling Ha - Quin Dans Da-ninth ph6 Fla NOi dinky ki loan lit nlay 01:07/2014 din nay 30'09/2014

BAO CAO 'CET QUA ICINIIDOANEI HQ? NHAT K) ki todn &mid, 01/074014 din ngdy 3009/2014

00, III Mint as Nam train

01 I. Doanh thu bin hang si cling cop djch vy

26 6.897377.114.656 10.086.280.030.218

02 2. Cic thoin Elan tat dearth thu 27 26.285.466.437 61 910 214 411

10 3. Doanh thu thuAn vi bin hng sicung clp djch vi

28 6.871.291.648.219 10.024.369.815.807

11 4. CIA von hang bin 29 6333.878339.386 9.731.447.042.048 20 5. 1.ni nhun gOp vi bin hing

vi cung caAp djch vy 337.413308.833 292.922:773.739

21 6. Doanh dm hog dans tAi chinh 30 12.740.638.910 64.770.057.586 22 7. Chi phi tiichlnh 31 149.912.141.633 183.552.455.453 23 - Thong dd: Chi phi idi vay 139.131.401.846 150.231.239.382 24 8. Chi phf bin hang 68.052.986.857 76.105.970.788 25 9. Chi phi TAM douse) *el) I33.156.740351 149.596.908.574

30 10. LQ1 align than Ur host clang kiab doaah (967.921.098) (51.562303.470)

31 11. Thu nhe Idukc 32 15.692.159.933 18.607.745.391 32 12. Chi phi khan 33 2.879.780.838 4.408.082.644

40 13. Lqi shut° Mit 12.812379.095 14.199.662.747

45 14. Phan Iii (Id) flag tang ty lila kit, lila &mob 51373.214.841 57.935.484.026

50 15. Tong Ica oilmen ki loin trete Owl .63.217.672.838 43,303,

51 16. Chi phi thus TNDN hien hank 34.1 2268.151.018 4.762.032.943 52 17. Chi phf thul TNDN hoan lai 34.2 625.234.386 (132.470.773)

60 17.1.91 °hugs sau dual TNDN 60324.287.434 15.943.081.133

61 18.1. 141 &men nu (hue can c6 &Mg thIeu a 16.579.901.088 (3.701.848.071) 62 18.2. Lqi Bhutto sac thui erla ea ang Ong ty me 43.741.386.316 19.644.929.201

70 19. LII to bin trio ea philu 35 65 29

Luy ki tfrdAu am din Si quy Mm nay Nilm frith(

18.703.809.804.694

81.166.604.501

23.746.006.912.556

324.357.714391

18.622.643.200.193 23.421.649.197.965

17.682.416.155.020 22.448.814.684.337 940.227.045.173 972334313.628

76.751.407.036 128.798.518.030 485.983.251.707 662.419.561.949 409.582.515.145 566.166.704.713 210.070.338.710 202.674259.658 382.896.838.137 482.330.680.850

(61971.976345) (245.791.470.799)

84.978.701.679 55.914.481531 11.283.103.138 15.518.010.100

73.695.598.541 40396.473.431

152.103.291310 193.258.434.304

a,,,,163.826.913.536 (12.136562464).

18.335.043.691 18 383.323 270 266.991.993 (917.187363)

145.224.877.852 d 129.602.698.271)

26.084.487.727 (1.095.212.6461 119.140 390.125 (28.507 455 625)

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TONG GONG TY

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Tang Cong ty Thep Viet Nam - CTCP Bart cao tel chink hyp 'that Set 91 Lang 113. qu4n Thing Da, hanh phi, Hi Nei cho Irk ki wan tit ngay 01/01/2014 din ngay 30/09/2014

BAO cAo usu CHUAN TIEN n HOP NHAT Cho k) hi to& &nay 01/01/2014 an nay 30/09/2014

Theo pinions pkdp gidn dip

Ma :6 CHI TIEU Thuyet mink

Ti• nay 01/01/2014 den ngay 30/09/2014

Tir ngAy 01/01/2013 din ugly 30/09/2013

I. LIPLI CHUYEN TIEN TU. HOAT DQNG K1NH DOAN

VND VND

01 1. Lii nhutln trick thati 163.826.913.536 (12.136.562.564) Z Dila chink cho cdc khodn

02 - Khau hao tAi sin c6 djnh 416.191.345.689 426.045.845.174 03 • Cic khoin do pheng 19.463.015.385 38.547.653.080 04 • Lai/16 chenh lea t9 gii hal doii dun Owe hien 22.912.258.124 5.268.437.232 05 - L61/l6 W hoot Ong dau to (181.468.846.316) (288.351.688.382) 06 - Chi phi Hi vay 409.582.515.145 566.166.704.713 08 3. Lai nhudn 0 hog: ivng kink Sank nut 850.507.201.563 735.540.389.253

May doi von lint ding 09 - Tang/giim cat !dusk phai thu (398.425.631.624) 276.627.000.524 10 - Tang/gitun hang tin kho (420.803.201,890) 432.089.192.830 11 • Tang/giarn cat Ichotin OW OA 1.249.386.968.972 (435.844.878.269)

(khAng ki Iai vay phii tri, thus TNDN phai nip) 12 - Tangigiam chi phi tra nude 5.548.296.591 96.743.087.884 13 - Tien Iii vay da tilt (395.813.964.747) (577.038.356.246) 14 - Thut thu nhttp doanh nghiep da nip (28.250.188.905) (25.304.791.547) 15 - Tien thu khan tA hoot ging kinh doanh 47.793.706.092 12.850.892.413 16 - Tien chi khk cho hoot dens kinh doanh (52.544.461.867) (26.121.126.494) 20 lint chuyin din San 1k hogs ddng kink Sank 857.398.724.185 489.541.410.348

11. LU1; CHUYEN TU HO4T DQNG DAV TY 21 I. Tien chi di mua sim, AST dung TSCD vi ctic al sari

dii bon khk (429.314.932.730) (501.645.408.310)

22 2. Tien thu ttl thanh 19, nhuong bitn TSCD vi cac tai sin dai hog khic

7.962.720.283 8.771.780.838

23 3. Tien chi elm vay, mua do tong cy no con don vj khan (37.286.668.712) (20.938.000.000) 24 4. Tien thu heti cho vay, ban 10 cic Ong cv no cda don

vj khic 139.133.204.657 11.510.370.573

25 5. Tien chi diu tv g6p v6n vao don vj khac (367.438.239.603) (289.588.260.000) 26 6. Tien thu heti dAu to goo v6n vAo don vj khic 36.085.074.300 27 7. Tien thu Lai dm vay, c6 are vi bpi nhuen don thin 227393373.464 224.637.610.649 30 Lust chuyin din Main M. hoar Ong au to (423.465.268.341) (567.251.906.250)

6

tl 141;14;0g 11 nant 2014

am doe

Xuan

Ten g CEng ty Thip Vitt Nam - CTCP Boo cao LH chink hop nhit 86 91 Lang Ha, man Deng Da, thinh ph6 Ha Nei cho ky Ice loan tit ngly 01/01/2014 den ngay 30/09/2014

BAO CAO LIN CHUYEN TIEN T$ HOP MUT Cho ki Id ran Li nsay 01/01a014 ills. ngdy 30409/2014

Theo plureng phdp skin clip

Mk 36 CHi TLtU Tbnyet

llL LUIJ CHUYEN TIEN Tit HO“ ONG TA1 CHINA 31 1. Tian Mu tit phut henh e6 phieu, nhO van gbp cUa

chi) so hen

mink Tfr ugly 01/01/2014 din ugly 30/09/2014

Ti ugly 01/01/2013 din ugly 30/09/2013

VND

100.188.742.378

VND

33 3. Tian vay ngan hen, dli h in nhOn duce 14.951.946.591.301 18.361.311.951.653 34 4. Tien chi tri nq g6c vay (15.722.661.359.352) (19.432.585.078.222) 35 5. Tan chi tit not thu8Ili chlnh (1.774.579.356) (828.137.030) 36 6. C6 tee, Int nhatin dA tra cho chit kr hou (19.564.084.599) 40 Diu chuyln din than &hour ding sal chink (672.300.605.029) (1.091.665.348.198)

50 chu)4n tin thuan trong ky (238.367.149.185) (1.169.375.844.100)

60 Tan vl tong throng teen d9u by 1.277.608.395.309 2.347.672.839.572 61 Anh hating caa that' d6i ty gii hei dotal quy noi ngoto to 2.313.879.295 (3.270.698.663) 70 Tien vl toting throng tan alai lty 3 1.041.555.125.419 1.225.026.296.809

Ngu&i lap bleu ICC wan trirthig

Nguyln Day Dung Nguyen Thank Phong

7

Dia chl Ha NOi Ha Chi Minh HA Nei

BA Rja, Wing Tau BA Rja, VOng TAu HE, Chi Minh Ba Rja, Vans Tau Khanh Elba Cin Tho Ha CM Minh Long An

Hoat ding kinh doanh chink Quart ly va kink doanh Mop Quilt ly va kink doanh thdp XuAt khau lao Ong

San xuat IUD San xuit thdp Tu van thiet ke Kinh doanh khach son, du Bch Kinh doanh thep Kinh doanh thdp Kinh doanh thdp Kinh doanh they

DA Nang Kinh doanh they

Tang COng ty Thep vitt Nam - CTCP S6 91 Lang Ho, quart Deng Da, thanh ph6 HA N0i

BA° So Si ain't hop obit cho ky ke town ta. ngAy 01/01/2014 den ngtly 30/09/2014

THUYET MINH BAO CAO TAI CHtNH I1Q'P NHAT Cho ka todn &ngdy 01/01a014 din new 30/09/2014

1 . THONG TIN CHUNG

Hinh thin sir halt vim

Tang Cong ty Thdp Viet Nam • CTCP la COng ty ca phin dvqc Mardi ley theo Quyat djnh se 552/QD•TTg ngety 18/04/2011 dm TM TuOng Chfnh PhO ve viec phe duvet phocmg an cb phAn hda Cong ty mo - Tang Cong ty Thdp Viet Nam. Tang COng ty Thep Viet Nam • CTCP chinh thtic hoot den theo m6 hInh Cong ty c6 phan ke ngay 01/10/2011. Tang Ging ty hoot Ong theo Gay chang nhan clang lc, dearth nghiOp COng ty c6 phan s6 0100100047 new 29/09/2011 do PhOng ding kt kink doanh thuOc So Kt hooch vA Diu nr Minh ph6 Hi NOi cap, that' deft lin this 5 ngay 24/04/2014. Try ser chfnh dm Tang Ong ty cid 91 Ling Ho, Bang Da, Hi NOi. Van diem le dm Tang COng ty la 6.780.000.000.000 VND loons throng 678.000.000 c6 phin, menh gift melt co ph6n la 10.000 ding.

Tang Ging ty c6 Sc don vj trvc thuOc sau: Ten don vj Van phOng Try set chinh Van phOng Try set phia Nam Thing tam Hqp tic Lao dens vii nate ngoai COng ty Thep Tim LA PM mg Cans ty Thdp Mien Nam Cong ty Tv van Thiel Luyen kim KWh son Phuong Nam Chi nhanh Mien Trung Chi Minh Mien Tay Chi nhanh ThAnh ph6 HO Chi Minh Cans ty Kinh doanh vA did vy VNSTEEL Long An Chi nhAnh VNSTEEL DA Nang

Tong Cong ty c6 eke dog ty coo dopy hop obit bats do tai &Mb tot aid dam 30/09/2014 bao gem: Cdc cdng os con du nr tryc dip tpi rhO'! dlim 30/090014 boo gum:

Noi thank lap vi Mat T911

Ten amp ty con dOng Igi fah

Ty le quy in

bidu (mit Hoot gong kink doanh chink

ang ty CP Kim KM Ha NOi Viet Nam 89,37% 89,37% Kinh doanh they Cong ty CP Kim Kid TP.HCM Viet Nam 56,43% 56,59% Kink doanh they Cong ty CP Kim KM Mien Thing Vitt Nam 82,95% 82,95% Kinh doanh they Cong ty CP Kim Khf Bac Thai Viet Nam 65,51% 65,51% Kinh doanh they Cong ty CP Gang they Thai Nguyen Viet Nam 65,21% 65,27% San auk va Kinh Ong ty CP Ten ma VNStcel Thing Long

Vitt Nam 89,01% 89,01% San xuat va Kinh doanh they

Ceing ty CP Giao nhtin kho van Viet Nam 95,37% 95,37% Giao Men van ahoy& Ngopi thtrong TPHCM Cong ty CP Thep NM Be Viet Nam 88,59% 90,56% Kinh doanh they COng ty CP Thdp Bien Flea Viet Nam 65,00% 65,00% Kinh doanh they °Mg ty CP Thep Thtl Dec Viet Nam 65,00% 65,00% Kink dearth tidy Ceng ty SX SP Ma gong nghiep Vingal Viet Nam 51,00% 51,00% Ma con& nghiep C69107 C6 PhtinTh6P DV On lye Viet Nam

Viet Nam 50,68% 51,00% Kink doanh 1114

8

Tang C8ng ty Thep Viet Nam - CTCP Bio tho tal cbinh hop nhat S6 91 Lang Ha, quirt DOng Da, thinh phO HA Nai cho ky ke man ti ngiy 01/01/2014 den ngay 30/09/2014

Cat cang ty con 4:tu to giin tie') tgi Ihbi diem 30/09/2014 bao gem:

Nai thanh lip vi boat

Ten cling ty con ding COng ty CP Khai that vi Chi Win Viet Nam Khoang sin Thai Trung (Cong ty con dim Cong ty Ca phin Gang Thdp Thai Nguyen) Gang ty C6 phan Can thdp Thai Viet Nam Thing (Cong ty con dila Clang ty CO phin Gang Thep Thai Nguyen) Cong ty TNHH 9n tai 6 to Vina Viet Nam 88,23% 92,51% Vinatrans (Cdng ty con Cong ty CP Giao Mixt kho vitt Ngooi thucmg TPHCM)

Djch vy yin Oil da phuang that

Ty le T, le queen Hoot clang kinh lei (eh bi8u quyet doanh chinh

33,26% 51,00% Tham do, khai that, the bien khoing sin; khai that. the bien vi kinh doanh Jim sin;

34,50% 52,91% Can thdp

Tren Bin tho tai chinh help nhat, gia trj diu to V31) 02 ang ty con la COng ty TNHH Posvina vi Ong ty Co phin Thdp Tarn Mien Nam duqc trinh bay then phtrong phap gia g6c tai thiai diem 30106/2014: chi bet xem Thuyet minh se 16.

Tang COng ty oft cite tang ty lien kat, co sir kinh doanh clang kiem soot dupe ke win theo phuang phap van chit str htru tai thiti diem 30/06/2014: chi Oat xem Thuyet minh se 16.

Ngenh nghe kinh doanh

Thco GiSy chimg nhin clang Ict doanh nghiep cling ty c6 phin s6 0100100047 thay dai Ian thir 5 ngiy 24/04/2014 do Phing dingle!, kinh doanh thuac Sb KC hooch vi Diu to Thinh phat Hi NOi cap, nginh, nghe kinh doanh cue Tong Cong ty la:

Sin xudt sat, Map, gang. Chi rice: Sin xuAt thdp va the kim loot !chic vi cat sin phAm thip sau can; sin xudt sin pharn chju lira; Quang ego; Giao dye ngha nghiep: Dio too va deo to nghe cho sin xudt thep vi sin xuAt vet lieu xi). dung (Doanh nghiep chi hoot dens sau khi duct ca quan NM norm ce (ham quyen cho phdp); NM hang vi the dich vy in uang phut vy km dens. Chi tact: Nha hang, quirt an, hing in ueng (khemg bao gem kinh doanh quan bar, phi:mg hot karaoke, v0 totting); Xfty dung tong trinh k, thuit din dung khac; chuin Jai mit bang; lap Ott he thing dien; lap (lit he thong xay dung khac; Dieu hank tua du lich: La hanh nal dja,10 hanh gu6c te; Ilogt ding xiy dung chuyen dung khac; Tii chi phi lieu; khai Mac quang sat: Khai khoang khac chua dtrqc phin vao dau: Khai that than and vi the nguyen lieu uct dung clang cho tang nghiep sin xudt thdp; Ban boar) chuyen doanh khic chtra duqc phin vio dau: Ban buan phe lieu kim look cao su, xing, du, met ga va cat looi vat to ply tang, thiet bj phye vy cho sin xuAt thdp, xiy dyng, giao th6ng, ca khf vi the nganh cling nghiep khac; kinh doanh phe lieu kim look Kinh doanh bat Clang sin, guyen sir dung Qat thut)c chi salt0o, chi set dung hoic di thug; ICho b3i va km gia hang Kinh doanh khai that Gang vi dich vy giao nhin, kho bai, nhi 'cueing (than& bao gem kinh doanh bat dOng sin); Djch vu ha toy lien quart din cluing ba va to chit tua du Ijch; Djch vic) km mu ngan ngiy. Chi tint: Khach son, biet thy. du Ijch (resort); PM:mg hoic can 10 khitch son; NM Ichach (thong bao gem kinh doanh quart bar, phong has karaoke, vi truOng); Sin xuAt vat lieu xay dung tar dal sdt; sin xudt xi ming, yeti vi thach cao;

9

Tong CBng ty Thep Viet Nam - CTCP S6 91 Lang H?, quan Deng Da, thanh phi Hi NOi

Ban can tai chink liqp nhid

cho kY ke town to ngSy 01/0112014 den ngay 30/09.'2014

Sin suit h6a chat ca bin: San xult, kink doanh exy, nita, aragon (ki a! Ong lOng); Doi Ijr du lich;

Cung ang vi quin ly nay& lao dOng. Chi tat: Xuit khdu lao dQng; Hoot dOng he tn7 dick vy tai chink chin dugs phin vao diu: Hog dQng to yin diu to boo gam tir van phap lugs, tai ch(nh, ki toin, kihm than, thud va chang khoin); Hog dQng cart cic ca sir the thao;

XIV dyng nha die loci; phi der, lip Qat he thing Gip, shoat nu6c,16 suet va then thia Ming khi; - Sin xuat be tong vi cac sin phim sat xi ming vi thoch cao; Sin xudt cac eau kiln kim log;

Ban butin nhien lieu ran, long, kb( va cac sin pham lien quan: than di than ctii, than c6c, g6 nhien lieu, naphtha; diu m6, diu 08, diesel nhien lieu, Ming, diu nhien lieu, diu dot neng, diu 116a; khf dim me, khi butan vet proban di hes ling; diu mb Mem, Ming diu di tinh chi; kinh doanh ate nguyen nhiln lieu, nhien lieu can thip;

Hog dOng cua cac cliu loc 66 the thao; hoot Ong the thao khae; Doi U; Dick vy Xay ding Ong With dutmg sit, duiing b0; fly ding Ong trinh cans kh; both thien Ong tit* sly dyng; Ran, dip, dp va can kim loi; luyen bOt kim looi; Bin buein vet lieu, (Mat bi lip (fat khic trong sly ding; Sin xult may luyen kim;

- Ban butin kim loci va quang kim bin buOn quling sit va kim log mau; bin bu8n sit thdp vi kim loci mau a dons nguyen sink; ban Wein bin. thigh phim bins sit, thep va kim loci maw,

- ke, to vim thiet kt clic Ong Utah sin xult !hip, cac Ong trinh Ong nghiep vi din dyng; Xuat khdu cac mit hang C8ng ty kinh doanh.

Bac dim hoot dQng cua doanh nghiep trong ICJ ki loin c6 ink hung den BAO cao tai chinh Tong ang ty da horn thanh boo cao quyet coin co plan h6a vt trinh BO Ceing thucmg them dinh. Den thai diem phit hank boo cao nay, BO aing thuong chin thin Oh song vi chug phi duyet quyet man c6 phin hea va sae djnh phin van Nha nick tai %hal diem chuyen sang Ong ty c6 phin, do vdy, Edo cao tai chinh cua Tens Cong ty rb the se c6 thay d61 sau khi dugc phe duyet quyit man ca plan Irk tv ngay 30 thing 09 ntun 2011.

Trong thing 6/2014, HQi dons quan trl Tang COng ty di c6 cic Quyet djnh °ham dirt hoot dOng met sl on vi trio thuOc, boo gem: Try sir Phia Nam, VNSteel Long An, Chi nhinh Mien Trung, Chi nhanh Mien Tay vi Chi nhanh 1-141 Chi Minh.

2 . Cut DO VA CHINN SACH Kt TOAN AP DUNG T41 TONG CONG TY

2.1 . tong, dun vi din to sir dyng trung min

K, Ice roan ant aim Tang Cons ty bit dlu tb ngay 01/01 vi k& thee vio ngay 31/12 hang him. Don vi tier to sir dyng prong ghi ellen ki wan la ding Viet Nam (VND).

2.2 . Chula myc ve Chi df ke loin ip dyng

Chi de ki loan dp Meng Ting Cing ty ap dyng Che 40 Kt tot doanh nghiep ban hinh theo Quyet dinh se 15/2006/QD-BTC ngay 20 thing 3 nirn 2006 d dupe sda dot, bet sung theo quy (firth 41 Thong to 244/2009/TT-BTC nway 31 tang 12 nam 2009 can BQ tnrang 130 Tai chinh.

Twin a vi Wee tudn Mei Chudn mew ki wen ye Chi de ki wen Wog ang ty dd ap dyng cac Chuk myc ke thin Viet Nam va cic yin ban huemg din Chan myc do Nha nubs di ban Minh. Cic bah cao tai chinh duck Igo vi trinh bAy thee thing quy djnh Oa tang chitin myc, thong to Wang din shit hien clink myc va Che de kb coin hien Minh dang ap dyng.

10

Tang Ging ty Thep Viet Nam - CTCP Bao cao tIi chfnh hop obit S6 91 Lang I la, quart Wing Da, thanh plab FIA Nei cho kt ke tofu% tir nay 01/01/2014 den ngay 30/09/2014

Hinh thtir ke` loan cfp dyng Cong ty Mc va cdc don vj thanh vien cOa Tong CEng ty Thep Viet Nam ty Iva chip hlnh thtic se ke total hop ven boat clang kinh doanh cua tints don vi.

2.3 . Ca sit hop nhat ban cat) tai chink

Bao cao tai chinh hop nhat cua Ung Cong ty duct lap nen co sb hop nhAt bao cao tai chinh rieng cfla Tang Ging tv va Mo cao tai chinh can cac tong ty con do Tang COng ty kiem sok (cac ding ty con). Viec kiem seat dat ducic khi Tang Cons ty c6 Icha nang kiem soot cac chinh sach tai chfnh va heat slang c6a cat ding ty nhiin day to nham thu dtroc lqi fch tir hoot ging CO3 cac cons ty nay.

ado cao tai chinh ctia cac cong ty con duct 16p cho ding kv ke man von bao cao tat chinh can Tang ang ty, lip dyng cat chinh sach ke toan nhat quan von cac chinh sach ke toan ciia Tang C6ng ty. Trong trtobng hop an thief, Bao cao tai chlnh c6a cac cOng ty con duct diet' chfnh de dam bao tinh nhat titian trong cac chfnh ski) ke toan duqc lip dyng tai Tang C8ng ty va cac can ty con.

Kat quit host Clang kinh doanh din cac cong ty con sclucc mua hodc bAn di trong ky dupe trInh bay trong Bao cao tai chfnh hop nhat to ngay mua lai hodc cho den ngay ban khoan dau to 6 cOng ty d6.

Cac s6 dtr, thu nhdp va chi phi chi) you, ke ca cac khofin !di hay bi chug thvc hien phat sinh ttr can giao djch nal be dupe fool iris khi hop nhat Bao cat) tai chinh.

Lqi Ich cua c6 dOng thieu se the hien phan lei nhuan hodc 16 va tai son 'hoist khans nim gib bar' co dOng can Tong Cfmg ty va dime trInh bay 6 myc rieng tren Bang can dai ke man hop nhat va BA° cao kat qua kinh doanh hop nhat.

2.4 . Dau to vao cong ty lien kit

Cons ty lien kat la met cong ty ma Ting Cong ty c6 anh hueing Clang ke nhtmg khong phAi la dog ty con hay cOng ty lien doanh ctla Tang Cemg ty. Trong Bao cap tai 610 hop nil& cac khoan (nu to vao Ong ty lien ket dirge ke wan theo phuang phdp yen chit set Mu.

2.5 . G6p yen lien doanh

Cac theia thuin g6p van lien doanh lien quan den V* thinh 16p mat co so kinh doanh dec lap trong d6 c6 cac ben tham girt gap yen lien doanh dupe go' Id c sit kinh doanh dang kiem soot. Trong boo cao tai chinh hop nhat, cac khoan dau to vao cac lien doanh dupe ke toan theo phuang phap yen chi, so him.

2.6 . Lai the thuong mai

Liyi the thuong mai tren Rao cao tai chfnh hop nhat la phan phy trei gift mile gift mua so ven phin lei ich cha Tong Cong ty trong tong gift trj hop ly ctia tai son: cong nq va Ong no tiem tang dm cong ty con, Gong ty lien kat hoc don vi g6p von lien doanh tai ngay thvc hien nghkTh vy din tu. Lqi the thtrang mai dupe coi IA met loai tai sin v6 hinh, dupe tinh khau hao theo phuong phap dubng thing tren then gian hbu dyng uelc ilnh can lei the thuong mai d6 va khong quit 10 nam.

Khi ban cong ty con. oiling ty lien kit hodc don vj gap vein lien doanh, gin trj can lai ala khan WI the thuong mai chin khau hao het duoc tfnh vao khoan lava do nghiep vy nhuqng ban c8ng ty Wang ling.

1I

Tang Cong ty Thep Vitt Nam - CTCP Bao cao tai chinh hqp nhat sa 91 Ling Ha, quart Dang Da, Minh phis Hi Nal cho kt ke man lir ngay 0I/01t2014 den ngly 30/09/7014

2.7 Bat Iqi kinh doanh

Bat lqi thtrang mai IA phan pity trOi lqi fch cda Tang Ciang ty trong rang gii trj hqp 19 cad tai sin, yang nq vi cling nq tram tang danh gia dugc cern Ong ty con, Ong ty lien kat vi don vj g6p van lien doanh tai ngay clan ra nghiap vu mua tang ty so v6i mat gia mua clang ty. Bat lqi thtrang mai Mtge hach Loin ngay vao Bdo cao kat qua haat dons kinh doanh.

2.8 . Clang ckt cal chink

Chi nhdn ban ddu Tai sin tat chinh Tai san tai chinh cua Tong Cang ty bao gam tien va cat khoin tuang &rang titan, cic khoin phai thu khach hang vi phai thu khac, cao khoin cho vay, clic khan dau to ngin hart vi dAi han. Tai Mtn diem ghi nhan ban dau, tai sin tai chinh thrqc xic djnh theo gid mua/chi phi phat hanh can& cic chi phi phit sinh khac lien quan tux flip den viac mua, phit hanh tai sin tai chinh do.

Nq phai tea al chinh Nq phai tri tai chinh cOa Tang Ong ty bao gam cat khoin vay, cic khoin phai ui nguti bin va phai tra khac, chi phi phai tra. Tai thai diem ghi 'than Ian dint, cic khoin nq phai tra tai chinh duqc xic dinh thco gia phit hanh yang cic chi phi phat sinh lien quart tux dap den vitt phat kinh nq phi' trit iii chinh d6.

Cid sau ghi nhan ban dim Hien tai chug c6 cat: guy djnh va dint gin Lai cling cy tai chinh sau ghi nhan ban dau.

2.9 . Tian vi cic khoin tacmg throng tien

Tian vi cic khoin man dams tien bao gem tien mat tai guy, lien gfri ngan hang, cic khoin (tau to ngan han c6 theri gian die han khOng qua 03 than& c6 Unit thanh khoin cao, c6 khi nang chuyin dai de ding than!) cic Itrong tien xic djnh va kheng c6 nhieu rtli ro trong chuyin dai chinh lien.

2.10 . Cie khoin phai thu

Can khoin phiti thu dupe trinh big [ran Rio cao iii chinh thco gia trj ghi se, cic khoin phai thu khach hang va phai thu khan sau khi Int di cic khoin dv phong duqc lap cho cic khoin nq phai thu IMO 461.

Dv pitting fly phai thu kh6 clOiduqc inch lap cho tang khoin phai thu kh6461 can cu vao mei nq qua han caa cic khan nq Ileac dg kitin mix ten that c6 the way ra.

2.11 . Ming tan kho

Hang ten kho duqc firth then gid gat. Trogng hqp gia trj thuan to the thvc hien ducre thap han gii g6c thi hang ten kho &row tinh theo gia trj thuan c6 the thvc hien ducre. Gia gac hang tan kho bao gam chi phi mua, chi phi the Bien vi cao chi phi lien quan into tiap khan phit sinh de c6 &pc hang ten kho & dja diem vi twig thai hien tai.

Gii trj hang tan kho duqc xic djnh theo phuong phip dich danh 461 veri cic loaf hang hes mua vao de ban theo 16 va phuong phip birth club gia quyan dai vii nhang loaf hang tan kho khan.

Hang ten kho duqc hitch loin theo phuang phip ke khai thuang xuyen.

Phuong phip xic djnh gii trj sin phdrn del dang: chi phl sin xuAt kinh doanh da dang dirge tap hqp thco chi phi phat sinh thyc to cho timg loai sin phim chug bean thanh.

Dy phang giant gia hang ten kho duce 15p vao thai diem cuei k9 la se chinh lath gifta gii g6c dm hang ten kho Ian hen gia trj thuin c6 the thvc hien duqc.

12

Ting Cong ty Thep Vidt Nam - CTCP Brio do Cal chinh hqp :that S6 91 Ling Ha, quart Ding Da, thanh ph6 HA Nai cho ky Ice loan tit ngAy 01/01/2014 den nay 30/09/2014

2.12. TM du et djnh vA khdu hao tM san c6 djnh

Tai san c6 dinh hau hinh, tai san W djnh vo hinh duck ghi nhan thco gia g6c. Trong qua trinh su dung, Mn co djnh Mitt hinh, taj sAn e6 djnh v6 hinh duck ghi nhan theo nguyen gia, hao man 1u5' ke vA gia trj can IM.

TM sin c6 djnh thue tai chinh duck ghi nhan nguyen giA then gid trj hop ly hoac giA trj hien tai cim khoAn thanh toAn nen thue tai thieu (khOng bao gOm thue GTGT) vA cAc chi phi nye dap phat sinh ban diu lien quan den TSCD thue tai chinh. Trong qua trthh sir dung, tai sell co dinh thue tai chinh duck ghi nhan theo nguyen gib., hao man lug ke vA giA trj can

Khau hao duck rich thee phuang phAp doting thing. Thai gian khiu hao duck Ink Unit nhtr sau; - Nha min, vat kien trite 05. 50 nem - May mac, thiet bj 05 - 20 nam - Phucmg tien van di 06 - 25 nam - Thiet bj van phang 03 - 10 nom - Cac tai san bilk 03 - 10 nam - Quyen sir dyng dit 08 - 50 nam - Phan mem quan lk 03 - 05 ram

TSCD thue chi chinh duqc trkh khau hao nhu TSCD dm COng ty. Dal Cal TSCD thue tai chink thong chic chin se duck mua lai thl se duqc tinh trich khith hao theo thbi han thue khi thbi ban thue ngin han thbi gian sir dung hbu tch.

2.13. Bat dang san dau tu

Bat (tang san dau us duce ghi nhan thee giA g6c. Trong qua trInh nom gia cher tang giA, hoac cho thue hog ging, bat ding sAn dau to duck ghi nhan theo nguyen giA, hao man lug ke va giA tri can 1$. Bit clang sAn dau or duck tech Ichiu hue thee pinking phap throng thing veri thbi gian Ichiu hao duck vac tinh nhtr sau:

▪ Nha cum, vat kien true 10 - 20 nem

2.14 . Car khoan diu tv dai han khAc

Cac khoin dau to chUng khoan tai that diem bao cAo, neu: C6 that han thu hei hoac dAo han khOng qua 3 thing ke tir ngay mua khoAn din its da duck cot IA "ttrong dug tien"; C6 thbi bon thu hit van dtreri 1 nam hoac tong 1 chu kk kinh doanh duck phan loai14 tai sAn ngin Nth: C6 that Ilan thu het von Iran 1 nam hodc han I chu k9 kinh doanh duck phtut loci la tai dAi han;

Du phang giAm gia alio to duck lap vAo Ihbi diem cu6i kg IA s6 chinh loch giira giA g6c cua cAc khoAn dau tu duqc hach toAn tren s6 ke loan Ian hen giA trj thj trverng cha chung tai thbi diem lap du phang.

Dal vOi ck khoim diu to chimg khoan: neu chimg khoan da duck niem yet thi giA trj thj trtrang duck tinh thco giA giao djch birth quan tai ngAy Erich lap du phang tren Sa Giao djch Chimg khodn Ha NQi (HNX) hoac giA clang cua tai ngAy inch lap du phang tan SO Giao djch Chting khoan Third) phi) HO Chi Mirth (HSX); neu chimg khoAn chug duck niern yet trap thj truting chung khoan thi giA trj thj muting duck xAc djnh thee giA giao djch b)nh quan tren thj crating giao djch ctla tic cans ty d$ chung chid niem yet (UPCom) tai ngAy [du du phang hoac giA nung binh tren ca sa giA giao djch duck cung cap tOithieu bitri ha cling ty chung khoan tai thbi diem lap du phang. Tatting hqp !thong the xAc djnh duqc gid thj trutmg can chimg khaki thi Cong ty khans trIch lap du phang giAm giA chimg khoAn. 061 vat thong khoAn niem yet bj hay giao Bich, ngimg giao djch ke to ngAy giao djch thir sau Ira di thi giA trj thj muting la giA trj s6 sAch tai nghy lap bang can dee Ice toAn gin Met. Den voi cAc khoan dau us clai han vAo to ebbe kinh to khk: mac Inch lap du phang duck xac dinh dtra vAo Wm do lta chinh tai thtri diem rich lap du phang Goa to chirc kinh to Witte.

13

Tong COng ty Thep Viet Nam - CTCP BAo cao tai chfnh hqp nhAt 86 91 Ling Ha, quer' Deng Da, thAnh phi Hi Nei cho k9 ke loin ter ngay 01/01/2014 den ngiy 30/09/2014

2.15 . Chi phi di vay

Chi phf di vay duqc ghi nhan vao chi phi sin xuat, kinh doanh vong k9 khi ph& sink trir chi phi di vay lien quan true tiep den vice Qau tr xay dung hodc sin xuat MI sin de dang duqc tinh vio gia tri cua tai sin d6 (ducre van hod) khi c6 40 cac dieu Men quy djnh trong Chuan muc Ke town Viet Nam 56 16 "Chi phf di vay".

Chi phi di vay lien quan true tiip din vice din nr xiy dung hodc sin xuat tai sin der dang can c6 thtri gian d6 dai Oren 12 thing) de c6 the dua vAo sa dung theo muc dish djnh truOc hodc ban thl duce tinh vao gia trj cOa tii sin d6 (duqc van boa), bao gam ode khoin lei lien vay, phi') be cic khoan chi& khau hodc phi trei khi phat hinh oil phiau, cac khoan chi phi phu phat sinh lien quan tai quS trash lam Mit tic vay.

2.16. Chi phf In trot

Cac chi phi tra trufre chi lien quan den chi phi sin xuat kinh doanh cua mat mint tai chfnh hodc met chu k9 kinh doanh duqc ghi nhin li chi phl tra try& ngan ban v0 duqc tinh vao chi phl San xuat kinh doanh trong nem tAi chinh. Cac chi phi di phat sinh trong nem tai chinh nhtmg lien quan den kit qui host dens sin net kinh doanh cua nhiau nien de ke loan dirge hach man vio chi phi tri tnnie dai han de phis) bel din vAo ket qua hog king kinh doanh trong cdc nien de ke coin sau.

Viec tinh va phan b6 chi phi tra trudrc dai han vao chi phi sin 'cult kinh doanh timg k9 hgh tom dueic can ca vio tinh chit, mac de tang loai chi phi dE chon phtrang phap va tieu thus phan b6 hqp 19. Chi phi tri truest duct phan be) din vac chi phi sin xuat kinh doanh theo phtrcmg phdp duerng thing.

Gia trj vj tri dia 19 cia cac 16 dit duce xic djnh theo Bien ban xac djnh gia tri doanh nghiep va dupe BO COng throng phe duyet then Quyet djnh 3468:VD-RTC ngay 29 thing 06 flan 2010. Tang cOng ty chua thuc hien phin b6 gia trj lqi the vj tri dja 19 khi c6 phan h6a di be: tra dm lien thug eat phat sinh theo Nghj Qinh 189/2013/N9-CP ngay 20 thing II nem 2013 (xem Thuyet minh s617).

Gia tri throng hieu phan inh giA trj thuang lieu phit sinh khi xAc djnh gia trj doanh nghiep de c6 phOrt boa Oa Tong Cong ty va COng ty C6 Phan Gang Thep Thai 'Nguyen. Gia trj Miring hieu duqc phin be vio chi phi san xuat kinh doanh uong thtri gian 10 nem Ice to ngiy T6ng CEng ty va COng ty CO Phan Gang Thep Thai Nguyen chfnh Mac chuyen thank tong ty ca phAn.

2.17 . Chi phi phai tra

Cac khoan chi phi that le. chua phat sinh nhtmg &pc trich inarc von chi phi sin xuat, kink doanh [song lit de dim bao khi chi phi phis sinh that ce kheng gay dOt hien cho chi phi sin xuat kinh doanh tren ca so dim bao nguyen

hqp gift doanh thu vi chi phi. Khi cac chi phi 46 phat sinh, neu c6 chfnh tech viii 56 di trich, ki loin tiEn bath) ghi b6 sung hodc ghi gum chi phi tuang frng veri phan chfnh lech.

2.18. V6o cha sec Nth

Van diu to ctla chi s6 tetra dirge ghi nhen theo so von that g6p caa chi' so heti.

Lig nhudn Sall thug chtra phan phei la 56 lot nhufut to ac hog ging cia doanh nghiep sau khi tit (-) cac khoin dieu chinh do Ap clung hal ta May d6i chinh sach ke coin vi dieu chinh hiSi t6 sal set tong yeu cia cic nen auk. Lqi nhucm sau 'hue chum phan ph6i CO the dirge chia cho tic nha dau ttr dua ten t9 le g6p van sau khi duqc Dal 101 c6 ding phi duyet va sau khi da trich lip cac guy du pheng the() Dieu COng ty vi cac quy djnh ala phap ludt Vitt Nam. C6 lac ph6i tra cho cac e6 ening clinic ghi nhOn la khoan phii tra trong Bing Can 4610. man cia Ong ty sau khi c6 thong bao chia cr) tire cia Hai dOng Quart tri Cons ty va thong bdo ngay chat quyen nhin ca tirc cia Trung dun Luu k-5 thing khoan Viet Nam.

14

Tong Cling ty Thep Vi61 Nam - CTCP Bao cao tai chin') hpp nhAt S6 91 Lang Ha quirt D6ng Da, thanh phi Ha Nal cho ky ice min tir ngtly 01/0112014 den ngAy 30/0912014

2.19 . Cie nghiep vy bang ngoai to

Cac nghicip vy phat sinh bang cac don vj tien is khac viai don vj tien is ke town dm Gang ty (VND) dirge hach man theo ty gia giao djch vao ngay phat sinh nghiep vy. Tai ngAy ket these kv ke to,in, cac khoan myc tien is Bien mit tien giii, tien dang chuyen, ny phai thu, ng phai tra khing bao gom cac khoAn Ngubi mua ting truem va Ong tnoth cho nguai ban, Doanh thu nhan trirerc) ce g6c ngooi to ducic dAnh giA lai theo ty giA mua vao can ngAn hang thuceig mai not Tong Cong ty met tai khoin tong b6 tai thai diem lap BAo cio tai chinh. Tit ca cAc khoAn chinh Zech t7 giA thin ti& phAt sinh trong kt vA chinh Itch do dAnh giA lai so du cat khoAn myc lien is cb g6c ngooi is cu6i ky duqc Mich total vao ket qua host dang kinh doanh curt k3 ke Watt.

2.20. GM nhan doanh thu

Doanh thu ban hang

Doanh thu ban hang (Mac ghi Man khi ding thai theta man cAc dieu Men sau: Phin 16n nil ro va Igi fch gin lien yea quyen sir hats sAn phAm hoc hang htia da dupe chuyith giao cho ngvbi mua: Tong Cong ty khOng con nim gia quyen quart ly hAng hia nhtr ngutri str hith hang h6a hoic quyen Mem scat hang hem; Doanh thu dirge xac djnh tacmg deti chic chin; Ting Cang ty da thu throe ha se thu dugc Lai fch kinh t4 tir giao djch ban hang; XAc djnh dirge chi phi lien quan den giao djch ban hang.

Doanh thu cung cep djch vu

Doanh thu cung cap djch vy dupe ghi nh(m khi kit quA Gila giao djch d6 dirge sac djnh mat cach dang tin cay. Truing ho viec cung cip djch vy lien quan den nhieu ky thi doanh thu dirge ghi nhan trong kj theo ket qua phin cOng vies da both thanh vao ngAy lip Bing can d6i ke toth dm Icy do. Kit quA Gila giao djch cung cap djch vy dugc xac djnh khi them man ctic dieu kith sau:

Doanh thu doge xac djnh cuing ded chic chin; - CO kha nang thu dugc Iyi Feb kinh tc tir giao dich cung cap djch vy di:, - XAc djnh dirge phan Ong viec da hoan thanh vat) ngAy lap Bang can dal ke loan; - XAc djnh there chi phi Oat sinh cho giao djch va chi phi de hoan thAnh giao djch cung cap djch vy d6.

Phtut Ong viec cung cap djch vy da both thAnh dugc sac dinh theo phtrang phap danh giA cling viec hoan thanh.

Doanh [ha hoer clOng tat chinh

Doanh thu phAt sinh to tien Hi, lien bin quyen, cO Mc, Igi nhuan dirge chic vi cac khoin doanh thu haat dang tai ch(nh khAc dupe ghi nhan khi thia man ding thbi hai (2) dieu kiln sau: - C6 kha Ming thu dupe Jai !eh kinh to ter giao djch d6; - Doanh thu dirge sac dinh twang d6i chic chin.

C6 Me, Igi nhuan dirge chic dupe ghi nhan khi Qing ty dirge quyen nhan co Mc host dirge quyen nhan !pi nhuan tir viec get von.

2.21. Chi nh4u chi phi tai thfult

Cac khoAn chi phi dirge ghi nhan vao chi phi tai chinh g6m: - Chi phi hoc cac khoan IS lien quan den cac haat dang diu to di chinh; - Chi phi di vay von; - Cac khoAn 18 do thay d6i ty gia hen doai con cac nghiep vu phAt sinh lien quart den ngoai te; - Dv phbng giAm giA diu to chi:mg khoin. Cac khoan yen dirge ghi nhan theo %Ong se, phAt sinh trong ky, khOng Mr Ws vibi doanh thu hoot dt)ng tai chInh.

15

Ting Can ty Thep Vlet Nam - CTCP S6 91 Ling Ho, quirt Wing Da, think ph6 Ha NO'

Bin coo till cbfnb hip obit cho ky ka roan lir ngay 01101/2014 den ngay 30/09/2014

2.22. Cic khoin thug

Thud hien hernh Tai sin thug vi cic khoin thud phai ap cho nam hien hash vA tic am tram dupe xac dinh bang se tien du kian phai ntp cho (bac dupe thu hid tit) co quan thud, dye wen cic mac thug suit vá cic Jut thud c6 hiOu lye den ngay kit thin IcSt ke

Thud thu nhdp hodn iqi Thud thu nhap hoan Tai duct xic dinh cho cic khoin chinh tech tom tiled to' ngiy kit 'lic ky ki win gide co a tinh thud thu nap ala an tai sin vi nyphai tri vi gii uj ghi s6 ctia chin cho mac dfch bio cao tai chinh. Tii san tha thu nhOp hoan loi vi tha thu nhap hob Tai phial tra Mtge xic djnh theo thud suk dy dnh se ip dyne cho nAm tdi an dupe thu Mai hay ng phii tri dupe taut% tan, dua wen tic mita thug suit vi1uat thud c6 hieu lyc vac ngay at Owe kk ke tan.

16

fong COng ty Thep Vitt Nam - ETC!' So 91 Lang Ho, quart Deng Da, thank ph6 lid Ndi

Bin too tii Minh hpp nhit cho lid, Ice loan to ngly 01/01/2014 den ngay 30/09/2014

3 . TIEN VA CAC KHOAN TISONG DUbtiG TIEN

Tien mdt Tien gai ngan hang Tien dang chuyen Cac khan taring throng tien (i)

30/09/2014 01/01/2014 VND

8.419.387.397 975.910.145.921

57.225.592.101

VND 9.693.407.527

1.086.627.095.422 41.348.666.990

139.939.225.370

1.041.555.125.419 1.277.608.395.309

(i) Tien giri toi cdc ngan hang thuong mai vd the to chat khac v6i thbi h4mkhong qui 03 thing.

4 . CAC KHOAN DAU VITA, CIBNI/ NGAN HON 30/09/2014 01/01/2014

VND VND Tien giri c4 bon tren 03 Chang 28.687.081.750 81.619.507.530 Chang khoan d3u tv ngin Mut (i) 296.716377.152 320.438.785.700 Cho vay ngin bon 10.800.409 6.010.800.409 Dv phang giam gni du to ngan hon (i) (36.665.645.652) (6.670.754.300)

218.748.813.659 401.398.339.339

(i)

5 . CAC KIIOAN nal THU NGAN lioN KHAC 30/09/2014 01/01/2014

VND VND Phdi thu ve co phen h6a 5.351.855.888 5.229.170.992 Phil thu vo c6 tirc vd Iq nhudn duct chia Phai thu ve Jai chdm tra 33.204.830.260 24.642.130.240 Phii thu vital din giri th5 Ict hon, lai cho vay 2.151.429.126 1.581.913.719 Phil thu cat khoan thanh loan hd (i) 72.270.431.479 69.675.145.242 Thep phe, ph6i cung cap thitu 10.344.692.758 5.864.304.260 PhAi thu ve chuyen nhugng c6 phin tpi Cong ty thtp tim mien Nam (da trich lap dv phOng 100%)

6.492310.000 6.492.310.000

Phai thu ye chi hQ C6ng ty Co phin Xay dung s6 1 Ha 1.207.406.814 N4di Phil thu ca nhan heti thtthng 8.220.980.185 8.491.964.670 Phii thu Cong ty TNHH Thep Vinakyok khodn chit* 648.298.650 4.499.975.400 Ichiu thuang mai 00t ccc lien mua dal 2.552.550.000 2.552.550.000 Phai thu BHXH ti6n thu6c 366111.714 1.098328.681 Cat khoan phai thu khic 12.092.569.457 9.587.955.719

153.696.159.517 140.923255.737

(i) SO tien g6c va 151 vay Tong Cling ty da thank town hd Cong ty CO Phin Thdp tin la Thong Nhit then cam ket bac) lanh khoan vay cim Con ty C6 Phin Thep than Ia Thong Nhit mi Nem hang TMCP Ngooi Thvong Viet Nam - Chi nhanh IM CM Minh.

17

Tiing Cong ty Thep VIP New. CTCP S6 91 Lang Ha, quoit Dbng Da, thinh ph4 Hi NOi

Rio cio tki chlch hyv chit cho ky kE wan Kr ngay 01/01/2014 den ngay 30/09/2014

6 . DI; PHONG PHAI THU NGAN [WI KHO DOI

Phai thu khach hang Tra tru6c cho ngutri ban Phai thu khac

30/09/2014 01/01/2014 VND

(503.124.717.048) (7.306.811.228)

(11.764.650.037)

VND (505.068.660.780)

(7.790.981.228) (11.063.536.764)

(fWja 1313 (523.923.178,772)

7 . HANG TON KHO 30/09/2014 01/01/2014

VND VND Hang mua dant di /luting 105.007.367.326 35.156A62.939 Nguyen lieu, *Neu 1.733.756.356.918 1.695.873.109.256 Cang cy, dyng cy 17.549.353.144 19.550.304.048 Chi phi san mat kinh doanh do dans 515.896.110.774 127.739.489.174 Thank phdun 1.136.449.402.279 1.109.508.869.943 Hang h6a 616.221.962.746 725.387.106.573 Hang gtli di ban 10.903.890.104 1.765.899.468 Dy phOng giam gifi hang t6n kho (34.655.438.392) (40.641.563.106)

8 . CHI PHI TRA THU.& SCAN FLO

/.1,11111.129,040.04 3.674339.678.295 maw

30/09/2014 01/01/7014 VND VND

Chi phi tong cy, dung cy chtr phan bb 16.446.986.104 13.654.998.036 Chi phi bk. hien 385.204.972 283.606.635 Chi phi sea chits tai sem 239.341.183 1.465.174.341 Chi phi Moe Qat vh phi co adt ha tang 7.120.431.592 648.000.000 Chi phi Pano cluing ciao - 654.000.000 Chi phi in lich quang cao 144.000.000 Chi phf b6c dal, chi (Phin Me) 103.451.795 26.847.087.247 Chi phf cluing ato 2.202.805.126 1.134.097.729 Chi phi than bj sin xuAt vi dimg san suit 6.313.505.607 CM phi tra itude khac 33.617.761.728 2.609.468.817

66.429.488.107 47.440.432.80

9 . THUE VA CAC KF1OAN PHAI THU NHA NUOC 30/09/2014 01/01/2014

VND VND Thud gid tri gia tang 674.179.911 1.760.412.720 Thue suit nhdp Hutu 1.945.489 Thud thu nhdp doanh tighiep 13.111.919.878 13.552.667.924 Thue thu nhAp cS than 763.294.177 206.854.009 Thue nha dr, lien thug dbt 636.052.728 1.387.831.500 Cac Ica' thud khac 238.902.604 238.902.604

15.424.349.298 17.148.614.246

18

Ting Cling ty Thep Vitt Nam • CTCP lo dotal ebinh hop obit SO 91 Lang Ho, qu6n Ding Da, thAnh phi Ha NA cho ky ki taut tic ngay 01/01/2014 din nay 30/09/2014

10 . TAI SAN NGAN HAN KHAC 30/09/2014 01/01/2014

VND VND Tai san thieu ch& xis Iv 2.075.699.427 2.101.383.962 Tam img 9.882.750359 3.681.233.347 Cim ci, ky quy, ky cuqc ngan Mut 42.637.079.202 33.563.865.666

54.595.528.988 ralan82 5

11 . TAI SAN CO DINH RCN H1NH

Xem chi tiit Phu lyc 1

12 . TAI SAN COM:CH THUt TAI CHINH

Nguyen gil

May mac that bi Cong VND VND

S6 du du lc" 40.358.861.034 40.358.861.034 Si tang trong ky S6 giam trong ky SO du cutti Kt 40.358.861.034 40.358.861.034 Gil trj hao mon lOy he S6 du diu ky 2.466.374.834 2.466.374.834 SO tang trong ky 2.017.943.046 2.017.943.046 - Kau hoo 7SCD trong at, 2.017.943.046 2.017.941046 Si giam trong Icy Si du nu& ky 4.484.317.880

■ Io 4.484317.880

Gil trj can lei Tai ngay din ky 37.892.486.200 37.892.486.200 Tai ngay mai ky 35.874.543.154 35.874.543.154

Hop ding thu6 tii chink 56AI20715002 ndy 09/08/2012, v6i eltc chin khoan chi tilt sau: - Criu trj thug tei chink: 33.791.890.000 VND; ▪ Tai sin dna tii CHM : Thiit bile nung ; • Thbi hen cho time tai chinh: 60 thong; • Lai suit cho thue tei ch(nh: Lai tlin giri c6 Icy hp 12 thimg can Vietcombank vi hien dQ diiu chink theo tong

thbi kY; Hlnh thec do dims: The chip quyin sir hOu dit, ser hau nha 0 va di slut khk gin lien veri dit si 38 dual's BE Van Cam va s6 tiat kiam trj gii twang throng 3.374.136.000 VND;

19

Tang Cong ty Thep Viet Nam - CTCP S6 91 Lang Ha, quan Deng Da, thanh ph6 Ha NQi

Bao do tai chin]) My nhit cho ky ke wan to nay 01/01,7014 den ngity 30/09/2014

13 . TAI SAN CO DINH VC) HINH Quyin

sik dung dit PhAn mem

mg • vi dab TSCD v8 With khac COng VND

Nguyen 0.4 VND VND VND

SO du du ky 949.237.205.920 5.332.676.102 63.607.495.752 1.018.177.377.774 S6 tang trong ky 330.400.000 1.090.909.091 1.421.309.091 - Mua 7SCD 330.400.000 - 330.400.000 :rung* - Tong Mac 1.090.909.091 1.090.909.091 S6 giam tong ky (1.467.966.750) - - (1.467.966.750) - Thanh 19, (1.467.966.750)

nhvOng hdo - (1.467.966.750)

S6 du cued ky 947.769,239.170 5.663.076.102 64.698.404.843 1.018.130.720.115 Gil trj hao moo lay lei SO du diu 'c5, 6.312.144.183 2.774.378.447 62.007.303.394 71.093.826.024 Sit tang trong kt 322.129.698 534.952.356 1.371.312.396 2.228.394.450 - Khdu hao 322.129.698 534.952.356 1.371.312.396 2.228.394.450 7SCD Pang 4 Giam tong ky; (682.498.781) - - (682.498.781) - Thant % (682.498.781)

nhucmg ban (682.498.781)

Sa du cu6i ky tw 5.951.775.100 3.309.330.803 6a0 72.639.721.693 Gil trj do lei TO ngay eau ky 942.925.061.737 2.558.297.655 1.600.192.358 947.083 551.750 TO ngay cuoi ky — 941.817.464.070 2.353.745.299 1.319.789.053 945.490.998.422

- Nguyen giaTSCD Si ky CM khAu hao het yin con sit dyng la 4.048.429.342 VND.

Gil id guy& stY dung de 16 dit xin giao dit disco ghi Mien theo 1316 ban mit dint, gid trj donut nghiep c6 phin Ma 45 duqc 130 Ong Thuong phe duyet theo Quyit djnh 3468/OD-BIC ngay 29/06/2010 v6i t6ng nguyen gil la 614.905.249.832 VND. Tint den 30/067014, Tting Gang ty vitt chug dupe cep gily chin then quyen sir dung Qat d6i vii tic 18 dat nay. L8 del tai sO 120 darn& Hang Quoc Viet, quein CAu Gay, thanh ph6 Ha Ned di duqc UBND thanh ph6 Ha 1401 phe du* gil uj quyen sir dyng &it tong Mm 2012 (gam di: 27.115.428.130 VND) nhtmg Tong Ong ty da c6 ding van xin they d6i phubng an giao <tit, 16 Qat ted 19/20 &Mg Tt; Quyit, phubng 17, quart Tan Phu, thanh ph6 HO Chi Minh phi 010* gil trj quyen stl dung dit tong dm 2011 (tang len: 16.065.707.401 VND) nhung de c6 Ging van eta UBND Thant ph6 HO Chi Minh ye tam dung du an. Trong nem 2013, Tong Cling ty di c6 Cong van trinh BO C8ng thuang vt xin they d6i phubng an sb dyng dit cila 03/05 18 dAt. Gil trj cat 16 di nay c6 the they d6i khi T6ng Ong ty duCic BO Cong thuong chip thuen phubng an hoec dtrqc chInh that giao dot. Do 116, Tang C6ng ty chua e6 &I co sit de xem xi' vile trich khiu hao 061 vii cac 16 di nay.

TOng Ceng ty dang ghi than quyen sik dyng 18 at tai Bic Ha Unit theo Bien ban xlc djnh gil trj doanh nghilp ca phim ton di duct BO Cong thtrang phe duyet thee Quyit djnh s6 3468/QD-BCT ngay 29 thong 6 tam 2010 vet gil trj la 109.834.560.000 VND. Ngay 18 thing 3 dm 2012, UBND tint Ha Tint di ban honk Quyet djnh s6 729/QD-UBND ve viec thu hed to del nay. Den ngay 30/06/2014, Tong Con& ty van dung trong cid birth lam viec vat UBND tint Ha T7nh v6 xlc djnh gil trj tten 6616 Quit neu tren va chua thyc hien xong cat 416 tyc de ban giao.

20

Teng CEng ty Thep Viet Nam - CTCP lido coo tAl chinh hqp obit SO 91 Ling Ha, quen Bong Da, 'Minh ph6 Hi Nei cho ky ke tofm tit ngly 01/01/2014 din ngay 30/09/2014

14 . CHI PHI 7CAY DGNG CG BAN DCIDANG 30/09/2014 01/01/2014

VND VND Xay dung co bin der dang 5.638.253.832.880 5.448.096.122.490 Dv an cal a° vi me pang san xult Chug ty CO pan Gang they Thai Nguyen - Giai dotal 11(1)

4.228.863.917.496 4.129.952.398.835

Dv An Xay dung nha may can thdp Thai Trung (ii) 1.372.357.550.615 1.270.902.220.451 Dv an s6 5 Quec Huang. Than Dien, Quen 2 943.472.727 693.472.727 Dv an clung or PM Thuan 863.946.364 Quy hoach 0,r an CTCP Thep The Dec 1.090.909.091 1.090.909.091 Dv An Van pheng dal dien TCT tai Ha Tibh 1.863.277.530 1.863.277.530 Dv An NU may thip lien hqp Ha Tinh 1.333332.312 1333.332.312 Dv an NM may Thep than can nteng PM My 1.940.128.017 1.940.128.017 Dv An Xay dung nha NghTa De 2.517.163.287 2.462.163.287 Dv an nha er Huyen Tan Muth 1.601.111108 1.601.112.108 Trung tam gia Ong va phan phOi 1.606.363.636 1.606.363.636 Van pheng 69 - Quang Trung 2.796.295.721 Dv An tea nha Van pheng tai s6 91 Lang Ha 1.049.580.682 1.049.580482 Dv an Xay dung Nha may Thep Hau Giang 2.052.545.455 1.473.580319 He thong ray vi be tong Ma met bang bai lieu (iii) • 14.836.720.512 Dau or chuyen thlii n6ng duo lien tic sang phan xtremg can 1.787.458339 1.650.916.503 Le nuns trung gian phAn xuOng can 5.320.099.647 588.228.176 Cat dv An xay dung co bin khAc 10.570.884.298 14.187.771.940

Mu* sitm TSCD 2.470.751.250 4.447.260.095 Be kern nhOng neng • 4.373.855.395 Thong trung gian 24h - Luyen they 2.209.063.069 KhAc 363.588322 73.404.700

Saha ado len TSCD 11.636.497.879 130.459.100

5.652.361.082.009 5.452.673.841.685

(i) C6ng ty Gang thdp Thai Nguyen clang trien khai Dv an "Cii tao va. m6 r4ng san xuat Ceng ty Gang thdp Thai Nguyen - giai doles r vat tong chi ph( dau or man dv An theo dv wan ban diu li 3.843,673 ty den& theo dv man dieu chinh da duet phe duyet tang mitt diu or mei oda dv an la 8.104,907 ty' Clang. Theo hqp diens da kit veil nhA than chinh Gang ty China Metallurgical Group Corporation (MCC) s6 OIHEPC/TISCO-MCC ngAy 12/07/2007.

(ii) Dv an din to xAy dung ding trinh nha may can thdp rang suit 500.000 tan/nam thuOc CEng ty CO phin Can they Thai Trwtg trill khai tt7 aim 2009, veil t6ng von diu to dv kiln II 1.270 ty dOng. Hien Lai, dy an dang trong giai (top choy thtt vi dv kiin di vio sari xuat cute nam 2014.

(HOW an He thong ray vi be tang hoes met bang bli lieu la Dv in dive hien tai ow Lai bail choa 06 lieu tie Ong ty Thep Mien Nam theo Quyet djnh 86 304/QD-VNS nply 18/10/2012 cam Tong Cong ty veil tong du toan la 70 ty VND. Du An bit den to nim 2013 vA dv kiln Man thanh trong 6 'hang cuOi &On 2014.

21

T6ng COng ty Thep Viet Nam - CTCP Elio ego tat cbinh bop obit SS 91 Lang Ha, qugn ;Being Da, thank ph6 Ha Ned cho ky 1.1 won hi nay 01/0112014 din ngey 30.909)2014

15 . BAT °ONG SAN BAB TILf

Nguyen gig

Cesichg tang CEng VND VND

SO du dais ky 142.081.153.049 142.081.153.049 SO tang trong kjr 3.679.523.817 3.679.523.817 - Ddu he XDCB hoan thanh 3.679.523.817 3.679.523.817 So giitni trong ky - SO du cute Icy 145.760.676.866 145.760.670 866 Gig trj bao men Itly ke Si du diu ky. 23.020.278.050 23.020.278.050 SO tens trong ky 4.632.275.175 4.632.275.175 - Dula hao trong A. 4.632.275.175 4.632.275.175 Sit elm trong ky - SO du cute k$' 27.652.553.225 . 27.652.553.225 Gil trj On Igi Tai ngay din ky 119.060.874.999 119.060.874.999 Tai ngay cuii ky _ 118.108.1/U41 . 118.108.123.641

Nguyen gil cute ky bit ging sin din ur bao g6m: Bit dens sin diu to the hien gia trj Nita vit thiet bj cue hai tog nha s6 189 Nguyen Thj Minh Khai va se 193 Dinh Tien Hang, Q* I, TP. HO Chi Mirth cia ang ty C6 phin Kim Khi HO chi Minh (li COng ty con cOa Ting COng ty), t6ng nguyen gift 1.1 145.760.676.866 VND. Phin lem dien deb sir dung hai tea nha dirge cho thue. Toon be gid irj bit deng san diu to nay dang dirge thi chip di darn be° cho ck khoan vay dal hart tai Nggri hang TMCP C6ng thuong Viet Nam.

16 . CAC KHOAN DAU TAI Cl/ NH DAI HAN 30/09/2014 01/01/2014

VND VND Diu to vim cling ty con 84.322.260.002 84.197.460.002 COng ty TNFIH Posvina (i) 56302577.094 56.177.777.094 Cong ty C6 phin Thep Tam Mien Nam (i) 28.019.682.908 28.019.682.908

Diu to vim chug ty lien doanh, lien kit 3.492.100.986.316 3.230.329.116.350 COng ty Ct phin Lute thk Binh Tly 11.706.710.977 11.687.051.800 CEng ty C6 phis Tan Thanh119 21.591.220.465 22.041.143.974 Cong ty CO phin Thep Tin Thugn 5.746.043.852 5.743.860.206 Cong ty CS phin CO kb! Luyen kim 18.233.933.869 17.504.372.333 COng ty Lien doanh Nippovina 18.333.694.155 18.343.688.740 Ong ty Ton Phuong Nam 334.191.467.056 309.535.512.217 COng ty Lien doanh Thep Tay DO 6.042.071.704 8.474.757.953 COng ty TNHH Gie ding vi Dich vu Thep Sid Gen 30.546.031.356 33.893.664.112 COng ty Lien doanh Vet lieu chju Iva Nam Ling 6.791.824.356 10.195.466.538 Ong ty TNHH Ong they Viet Nam 49.476.790.199 52.742.881.421 COng ty TNHH Ca }chi Viet Met 17.787.930.503 15.776.937.521 COng ty TNHH Ong Thep Nippon Steel VN (ii) 4.039342.328 6.607.927.285 COng ty CO phin Trite Thon 14.150.938.836 10.905.286.945 COng ty Co phin Ca dien Luyen kim Thai Nguyen 6.616.062.283 6.332.608.023 Can ty Co phin Thep Da Ming 63.889.017.005 62.011590.988 COng ty TNHH Nasteelvina 90.093.053.415 99.453.963.249 COng ty TNHH Thep Vinakyoei (ii) 808.057.554.438 628.772.631.379 Cong ty Lien doanh hung tam TMQT IBC (ii) 254.229.194.277 272.576.774228 Cong ty Lien doanh San xuit Thep Vinausteel 51.920.624.233 57.629.687.100 COng ty TNHH Thep VSC- POSCO (VPS) 89.930.684.234 103.497.949.005

22

Tong CEng ty Thep Viet Nam - CTCP Bap cao tai chintz hqp nhit st) 91 Lang Ha, quan D6ng Da, thanh phi Ha NOi chi ky ke toast th ngay 01/01/2014 din ngly 30/09/2014

COng ty THHHCAng qu6c to Thj Vai 80.586.063.481 80.229.171.542 COng ty TNHH Khoang san Luyen kim Viet 'flung 907.900.311.631 904.458.626.934 aing ty Tai chinh c6 plain Xi tinting 74.602.856.391 74.246.579.636 Cling ty C6 phin Bao Mem Petrolimex 49.665.561.814 49.449.089.602 C6ng ty C6 011 Sit Thach KM (iii) 274.187.458.340 274.245.814305 COng ty C6 phin DOlOmit Viet Nam 1.022.126.431 1.058.695.324 COng ty TNHH VNS-Daewoo 105.453.693.730 COng ty C6 phin Diu ur va Kinh doanh then Hung Yen (iii) 10.461.654.440 10.461.654.440 COng ty C6 Phin Thep Viet my (iii) 27.659.464.811 27.659.464.811 COng ty C6 Phin Ca KM Gang Thep (iii) 1.945258350 2211.161.546 Cling ty TNHH V(tn tai Viet Nhat (iii) 19.014.931.913 19.315.558.814 COng ty THMINissin Logistics (iii) 20.562.328.157 15.428.399.633 Cling ty TNHH Agility (iii) 8.895.065.865 9.256.453.584 COng ty TNHH Huyndai Vinatrans Logistics OD 3.145.066.737 3.680.689.162 COng ty TNHH SOJITZ Viet Nam (iii) 3.624.954.684 4.900.000.000

Diu radii ban kluic 63.069.751.086 65.183.082.374 Don neriphilu 4.558.107.600 4.558.107.600 Haan hang TMCP Cong thuong VN 2.508.383300 2.508.383300 Ngan hang TMCP Ku& Nhap khiu Viet Nam 2.049.724.300 2.049.724.300 Gip von dai hgn 42.500.236.578 59.600.236.578 COng ty CP Tap down Vat lieu chju lira 3.423.387.421 3.423.387.421 COng ty CP Van till Gang chap Thai Nguyen 1.527.714.510 1.527.714.510 °angry CP Site chola to t0 Gang Thep 545.991.078 545.991.078 Cong ty CP Hop kim Sit - Gang thep 'Thai nguyen 844.433.611 844.433.611 COng ty C6 phin Giao nhan V(in Lai va Thucmg mai 17.100.000.000 Ong ty CP Van tit; Ngoai *hum% 6.893.204.819 6.893.204.819 COng ty CP Giao nhan yin tai Ngoai Chuang 14.040.000.000 14.040.000.000 Citing ty CP Giao nhan Van tai Mien Trung 2.042.383.568 2.042.383.568 Gang ty TNHH DV HH We to Quo° to 5.058.631.771 5.058.631.771 COng ty INHEI Diu tu Phat men Thuong mai 624.489.800 624.489.800 Con &Rats Viet Cons ty CP Hop kim sit PM Thp 7.500.000.000 7300.000.000 Diu lir dot hgn khdc 16.011.406.908 1.024.738.196 Tien gai co k5' Mit tai Ngein hang Thuong mai 15.461.406.908 474.738.196 C6 plan Ngoai thucmg Viet Nam Diu tu dal ban khdc vao Quy hi trq Qu6c gia 550.000.000 550.000.000

phtmg giam gia diu total chinh dal ban (32.322.062.718) (34.352.942.718)

3407.176.934.686 m, 3345.356.716.008

(1) Hai Citing ty con nay se thuc hien gal the trong Mm 2014. Do dd. [ran Bao cao tai chinh hqp nhat nay gia trj diu to vao hal COng ty con nay duce trinh bay theo gia g6c. Theo Quyet djnh s6 27/QD-VNS oak 10/02/2014. Hai ding quart trj Tong COng ty then Viet Nam - CTCP lilt guy& djnh giai the Ong ty TNHH Posvina do you ciu tail co cafu doanh nghiep ve khOng pita hpp veld chien lugc obit trien caa Tong Cty they Viet Num. Cac tha tge ye that It tai san, thanh loan tong no, thu hid v6n diu ur clang duce thuc hien trong nam 2014. Do d6, Ichoart diu ur vaz COng ty1141111 Posvina duqc ninh bay theo gia g6c. Ty 16 10 ich va quyen klem soar caa Tong cOng ty la 100%.

23

Tang Cling ty Thep Viet Nam - CTCP No can tai e.Molt hqp Sd 91 Lang Ho, quail Deng Da, thAnh phi Ha Nei cho kj, ke town to ngdy 01/01/2014 den ngay 30/09/2014

Theo nghi guy& ctia DHDCD thutmg nien ctita Ong ty C6 phin Thdp Tim Mien Nam n5m 2013 41 obit tri phuong An tem kiim 461 tic tong va ngoAi nu6c di chuyen nhuong du an, trutmg hqp khans the chuyen Mum% &sac du an se thou hien giai the va thanh If Ming ty theo luet dinh fru& ngay 31/12/2013. Thy nbilin do vuong mAc tong vile thanh 19 hqp thing thug lilt s6 51/HD/TLEVIZICO ngAy 2611012007 it din thbi diem 30/06/2014 Clang ty van chin thqe hien girl' the ye thanh 19. Do 46, khoan diu to vAo Cling ty CO phis Thep Tim Mien Nam duqc trinh bay thee gia g6c men NM ale di chfnh hop nhit nay. TS, le Iqi fch va quyen kiem soar coo Tong cling ty la 64,6%.

(ii) Brio dig tai chfnh 03 Ong ty lien doanh/lien kit nay sir Ming D6 la My (USD) lam don vi lien to de ghi s6 ke 1(lp via trinh bay Bile ciao tAi chfnh, duqc chuyen d61 sang Deng Viet Nam (VN'D) the° t9 giA binh (man

lith Ivan hang do NgAn hang NM nude cang b6141 ngAy 30 thing 06 mint 20141a 21.246 VND/USD. Chi den von diu to Min 66 ser hen dirge chuyen 461 theo ty' giA 141 ngAy g6p vin ale CEng ty me. ToM be khoAn chfnh Itch t)) gitt het (Jodi phat sink khi chuyin dpi bao ciao tai chfnh oh 03 COng ty lien lc& nay duce ghi ithen vao phin chfnh loch ty gia hei &Si trong mot win chi) sohOu coa Cling ty lien lok.

(iii) KhoAn du to vao Cong ty TNHH Solite Viet Nam dupe trinh bay inn Brio cat) tai chfnh hop that theo phuong phap vin chi) sa lion an dr win BAo cap ill chfnh nam kit Mac toi ngAy 31/03/2014 dit dupe kilt loan. ac khoAn diu to vao COng ty lien doanh, lien kit am 1@i dirge trinh bay tren Bao trio idi chfnh hqp nhit theo phuong phAp von chA sb hOu can dr vAo Bao du) tai chfnh Man 2013 c0a cac Clang ty lien doanh, lien lc&

Diu tie vao cling ty lien doanh, lien kit Thong tin chi tilt ve cAc tong ty lien doanh, lien k& cim Tang Cling ty vao nghy 30/06/2014 nhu saw

Ten Ong tv lien doanh, lien kit

Nai thAnh lop va hoot

dbng T9 10

lqi Ich

T)) le quyln

bleu cluvlt Hoot deng kinh doanh chfnh

Clang ty Co phin Luta they Binh Tay TP. HCM 40,06% 40,06% San /mit luen drip

Cling ty C6 phin Tan ThAnh My VOng Tau 29,05% 29,05% Kinh doanh thdp Cling ty Ce phin Thep Tan Thuart TV. HCM 25,00% 25,00% San Ku& thdp Cling ty CE phin Ca khi Luyen kit Deng Nai 45,00% 45,00% Luyen can thdp Cling ty CO phin Diu to Kay cbmg mien Nam

TP. HCM 20,00% 20,00% XAy dung

Cong ty Lien doanh Nippovina 7P. HCM 50,00% 50,00% San xuit tin

Cling ty Tan Phucmg Nam Deng Nai 45,00% 45,00% San xuat tOn Cling ty Lien doanh Thep Tay Da Cin The/ 35,00% 35,00% San xuat thtp Cong ty TNHH Gin cling va Djch vp Deng Nai 40,00% 40,00% San xuat then Thep Sai Gan COng ty Lien doanh Vet lieu chin Itta Deng Nai 68,00% 50,00% Vat lieu chiu Iva Nam Ling Cling ty TNHH Ong thdp Viet Nam Hai Pitting 50,00% 50,00% Sim xuat they COng ty CO phin Thep Tim lathing nhit (iv)

Vans Tau 35,14% 38,25% San mit they

Cling ty TNHH Ca kb! Viet NIS Hai Nang 28,00% 28,00% Ca khi Cong ty INHH Ong Thep Nippon Wing Tau 4,29% 4,29% San xuat thdp Steel VN (i) Cling ty CB phin TO° ThOn Hai Duong 40,11% 40,11% San ?Qat gad Cling ty C6 phin Ca then Luyen kim Thai Nguyen 26,21% 26,21% Sin xuat thdp Thai Nguyen Cling ty Co pat Thep DA Nang Da Nang 31,16% 30,00% Stal xuat thdp COng ty TICHH Nasteelvina Thai Nguyen 42,11% 43,50% San xuat thdp Cling ty TNHH Thep Vinakyoei (ii) 7P. HCM 40,00% 40,00% San xuat thdp

24

Tang COng ty Thep Viet Nam - CTCP Set 91 Lang Ha, qu4n Ding Da, thanh ph6 Fla N01

Bge cao tai chink hop nhat cho ky he man tit ngay 01/01/2014 d6n ngay 30/09/2014

Cong ty Lien doanh Thing tam TP. HCM 40,00% 40,00% Bit dung san TMQT IBC COng ty Lien doanh San xuit Thep Hai Rang 30.00% 30,00% San xudt th6p Vinausteel CEng ty TNHH Thep VSC- POSCO Hai PhOng 34,00% 34,00% San nu& thap (VPS) Ging ty TNHH ang qu6c ti Thj Vii Vang Tau 22,40% 22,40% Mau hash tang Cong ty TNHH IChoing sari Luyett kim Via Trung

Hi NOi 45,00% 45,00% !Chafing an

Cong ty Tai chinh C6 phin Xi Wing (i) Ha Nei 10,41% 10,41% San xuatthey Cong ty CA ;thin Ban hiem Hi Nal 6,00% 6,00% San xuit the', Petrolimex (i) COng ty C6 phin Sit Mach Khe HO Tlith 23,26% 20,00% San xudt Map C6ng ty CE phial DOlOmit Via Nam () Thanh His 15,00% 15,00% MI6 thitc clang Ong ty TNHH VNS-Daewoo (iii) VOng Tau 45,64% 50,00% Nhap khiu, phan Otte'

phi lieu sit COng ty C6 phan Diu to va Kinh doanh thep Hung Yen

Hung Yen 25,92% 29,00% San xuit they

COng ty C6 Phan Thep Viet Mjr Da Nang 16,89% 20,36% San xudt thep Cong ty CP Luyan can thep Gia Sing Thai Nguyen 25,86% 39,66% San xu& chap

COng ty Cb Plan Co KM Gang Thep TIM Nguyen 13,67% 20,97% San xudt gang that Cong ty Llen doanh von tai hien Viet Nhat

TP. HCM 20,70% 21,70% Kinh doanh vat tai da Oman& thac

Ong ty T.NHH Nissin Logistics Ha NOi 19,07% 20,00% Kinh doanh van tai da phucmg thuc

Cong ty TNHH Agility TP. HCM 27,66% 29,00% Kinh doanh van tai da phuong that

COng ty TNHH Huyndai Vinatrans Logistics

TP. HCM 46,73% 49,00% Kinh doanh van tai da phuong that

Ong ty TNHH Sr:WIZ Via Nam TP. HCM 46,73% 49,00% Kinh doanh van tai da phtrong thee

(i) Cie Ichwin dau to vao can cang ty ma Tang ang ty gap duel 20% v6n dibu la nhtmg aim quyin anh Song thing ki do dal dien vim caa Tong COng ty la thanh vien HOi doing Quart trj cua cic ming ty nay. Theo dftnh gia caa Ban Tbng Giant d6c, quyen lath huring doing ki caa T6ng cling ty d61 vOi cat cling ty nhan diu to nay di ducrc xfic djnh chic chin va viec xac djnh cite dog ty nay la Ong ty lien kit caa Tong COng ty pho hop vCri ban chit caa nghiep vy kinh to phit sinh, tub thu chuin myc ki totin vi chi 40 Ice wan hien hank.

(II) Trong k$', Tong COng ty g6p van 66 sung vao Cong ty TNHH Thep Vinakyoei vai sri din 130.423.200.000 VND.

(iii) Trong kt, T6ng ang ty g6p van than!' lap ang ty TNHH VHS-Daewoo thee Nghj quyit xi 4/NQNNS ngly 04/06/2014 vOi sa tiro 84.317.000.000 VND, churn 40% van dieu la caa Ong ty nay.

(iv) Theo Nghi quyit caa Dal ha ding c6 dang Tang Cong ty ngay 25/04/2013, Ong ty C6 Oran Thep Tim It Thing Nhit s8 dupe sip nhap van Tang Ging ty. Theo der, clic tha rye lien quan din talc djnh gift trj doanh nghiap Ong ty CO phin Thep Tim La Thing Nhit da dtrqc thyc Man vi dang trInh HOi 6ing (man trj phe duyet phtrang an sip nhap bang hoan dtii c6 pineu.

25

18 . Tit SAN DAI 113N MAC

KY quy, 1c, mem dii hqn

30/09/2014 01/01/2014 VND VND

16.711.715.298 14.507.682.789

Ting Chug ty Thep Viet Nam - CTCP S6 91 Ling Ha, quart D6ng Da, thanh ph6 HANOI

Bio ciao titi chink hp Mit cho ky ke toin lit ngay 01/01/2014 din nrply 30/09/2014

17 . CHI PHI TRA TRUX/C DAI H3N 30/09/2014 01/01/2014

VND VND Gib ti lqi the vj vi dja 1y (i) 260.367.110.176 276.351,817.580 Gib trj thtwng hien (ii) 121.258.470.564 135.202.694.374 Phv Ong bi kien can thdp 19.826.036.355 51.349.770.895 Chi phi quang eau 3.350.944.563 4.493.188.380 Tien Owe dit ids truec 21.959.658.107 18.588.359.198 Tien thue van phOng, thue kho, thus nha xuerng 5.835.363.513 6.287.967.900 Chi phi ceing cu dung en cher phan 116.433.674.417 90.823.157.906 Chi phi bit* hiim 955.276.297 1.420.857.145 Chi phi bei thubng got Km vanh dai khai that queng 877.720.085 3.510.880.340 Chi phi thAm d6 lit hong m6 sat Trai Cau 3.604.410.034 3.439.791.134 Chi phi bei thwarts giai pheing met bong m6 Tiin BO 31.860.909.250 29.397.475.585 Chi phi bei eluting trucn 16 bai thai tai m6 than Pal MI 6318.530.070 9370.019.878 Chi phf Mit chum 16n TSCD cher phan be. 26.991.984.510 14.573.459.937 Phi to yin xay dung chitin luqc phat trien 3.244.980.789 6.129,458.045 Chi phi nen thue m$t bing tra tnr6c 8.096.426.000 5.835.032.000 Chi phi chum bj khai thk tang Ulu not quang 85.667.778.355 83.187.944.360 Chi phi thanh lap doanh nghiep tnrOc how dOng 3.119.298316 2.710.443.529 Chi phi tr0 try& dal Nut khk 4.659.571.186 6.293.176.494

724 628.142 787 749 165 494 680

Lqi thi vj tri diary phut sinh khi xac djnh gib trl doanh nghiep di c6 phAn h6a c0a Tang C6ng ty di duqc Be C8ng thuong phi duyet theo Quyit djnh s6 3468/QD-BCT ngay 29 than& 6 nem 2010, veri tong gib trj 274.460.531.760 VND. Theo Nghi dinh 189/2013/ND-CP ngAy 20/11/2013, gill trj lqi thi vj Itt dja 1y dot thue khi xac djnh gia trj doanh nghiep di c6 phin hes theo quy djnh wok ngay Nghj djnh 59/2011/ND-CP tier hieu lye se duce khau tit vAo tier thue dot Orli nip ctia doanh nghiep c6 pan hOe. Do 46, Tang cling ty khong thuc hien phAn b6 gia trj lqi thi vj tri dja 19 khi c6 phan h6a vAo Boo cho Kit qua kinh doanh ma di bei trir din vOi den thue id& phat sinh. 0 Trong nem 2013, Tong Cling ty da ghi giiun gib trj the vj trf dia ly cita 16 dit tai si 120 Hang Quk Viet, quen Can Oily, thanh phi HA Ned v6i s6 tiin 114.914.019.600 VND do chuyen O hinh thee thue del sang hinh thee giao a c6 thu tien s0 dung dat. Gib trj lqi the vj tri dint, nem trong lqi thi kinh doanh cOa C8ng ty Ci pit Gang thdp Thai Nguyen dtrqc Vic djnh theo kit qua xac dinh gia trj doanh nghiep di ci phan boa da dirge cat to quan chest nang phi duyet, CEng ty ghi nh$n trio khoAn mix chi phi trit trubc dai hen va phAn be din vao chi phi hoot dOng sin xusit kinh doanh tong vOng 10 nem.

(ii) Gib trj durong bleu phan lath gal trj thuong hien ph& sinh khi xac djnh gia trj doanh nghiep ci phan hes tem fang Ong ty va Cling ty C6 Phan Gang Thep Thai Nguyen. Gib trj thuong hieu dupe phAn b6 vac, chi phi gin xult kinh doanh trong thbi gian 10 nails ki ter ngay Ting Ong ty va Cons ty C6 Phin Gang Thdp Thai Nguyen chink thee chuyin thanh c8ng ty ci phin.

16~ 711 SO7.

26

Tang Cent ty Thep Vitt Nam - CTCP S6 91 Lang He. quart Dbng Da, thanh ph6 Ha Nal

Rao eau tai chinb hem nhat cho kt Ice [oar, ter ntay 01/01/2014 din ngay 3 0/09/2014

19 . VAY VA NO NGAN 113N 30/09/2014 01/01/2014

VND VND Vay ngin hp 6.800.451.884.646 7.292.263.967.525 Vay ngin hang 6.795.725.646.146 7.249320.539.575 Vay d6i mpg khac 4.726.238.500 42.943.427.950 Nq dal hp den hp tri (chi tier xem Thuyet minh 56 24)

349.242.413.265 628.952.034.408

7.149.694.297.911 7.921.216.001.933

Thant tin chi Hit vi se Mr the khoin vay ngin 4n tai thbi

20 . THUE VA CAC KHOAN PHA! NOP NHA NIJtC

diem 30/06/2014 tai Phu lyc 2.

30/09/2014 01/V1/2014 VND VND

Thud gia tri gia tang 37.809.501.389 60.267.529.901 Thui ads, nhap khau (392.941.314) - Thud thu nhep doanh nghiep 5.028.965.947 5.597.525.064 Thud thu nhap a nhtm 2.063383.182 2.601.619.923 Thud tai nguyen 12.280.576.043 7.182.063.009 Thud rah& dit va tiEn thus dac 274.709.994,957 11.126426.861 ac loyi thud khac 833.040 824.390.909 Cie khan phi, le phi va etc khoin phai nep Mac 6.315.643.884 6.976.394.840

337.815.911128 94.575.950.507

Quydt man thud Oa Tong Ong ty se chju su kidm tra ckt ca quart thud. Do viec dp (butt lust va etc qui djnh ye thud &Si vbi nhidu loaf giao dich khAc nhau ca the dupe gill stitch then nhieu cash khac nhau, so thud dirqc trinh bily tren Be° cao tai chioh c6 thd bj thay doi then (my& djnh cOa ca quan thud.

21 . CHI PHI PHA1 TRA 30/09/2014 01/01/2014

VND VND Chi phi sba chtta 16m TSCD 17.491.889.015 487.888.771 Inch main lien dein, mac, diet thobi 21.555.896.512 18.591.043.330 Chi phi kidm town 580.000.000 1.210.000.000 Chi phi lai vay 26.729.385.587 12.960235.189 Trich trubc chi phi van chuyin, xdp der, giam djnh 5.926.526.118 4.435.690.050 Trich trubc chi phi chidt khou thuang mai 1.286.886.290 648.926.852 Trich truck din thue dk 1.891.001.679 10.832.691.094 Trich wink chi phi Wang 1.035.000.000 'filch Mode bed dtrang hitt' vet 680.130.207 Trich trubc chi phi holut th6 mb than 21.365.225.219 20.254.927.843 ?rich mien chi phi sir dyng thucmg hieu thep cho "V" 400.745.858 Trich trubc chi phi dent phut cho nhan vitt 726.000.000 Trich trubc lai vay du an dau or xay dung 269.482.473.250 135.762.711.223 Trich tnnac phi h5 Ira bao lanh ngan hang 480.210.882 2.182.564.662 Trich tube chi phi trq cap %hal Ate 8.230.358.635 10.813.275.915 Trich trubc chi phi Cbp quyin khai thgc Hiding ski 18.288.809.933 Cac ;choral with trubc khac 36.597.131.870 9.484.842.768

, 44747.671,255 227.665.397.697

27

Tang Ong ty Thep Viet Nam - CTCP Bin cfio tii chloh hqp nhit S6 91 Lang Ha. quin Ding Da, thinh ph6 Ha NOi cho k" ke min its ngiy 01/01/2014 den ngiy 30/09/2014

22 . CAC KHOAN PHAI MA, PHAI NOP NCAN HAN !MAC 30/09/2014 01/01/2014

VND VND TAI sin thin chi xirl, 323.483.587 89.694.860 Kinh phi cling doan 1.740.149.655 1.443.644.406 13Ao hien) xa Mi 5.644.083.868 1.474.849.301 Rao hiem y if 226.307.613 187.400.380 Phil tra ve cb phan Ma (i) 418.306.372.558 418.183.687.662 NhOn 14 quy, ky woe ngan ham 6.826.800.000 6.917.800.000 Elio hiern that nghiep 82.041.422 60.408.517 Qu9 them vac LD tip the 8.029.542.711 11.363.275.059 Phil WI c6 arc cho cb Ming 10.999.921338 - Li them tra 5.542.258.332 7.861.921.323 Phil tra CTCP XD Thiel k6 IA Khanh 1.018.131.208 1.018.131.208 Tian 'Mang gill phOng tau nhanh 3.240.891.930 844.574.160 SO Giio dirt Tien Gang irng tier den bi 181 62 An 2.013.897.381 2.163.897.381 Duang Thong Chenh tech dash gid tang iii Mtn gip van vao COng ty Cb phan Sat mach KM (ii)

45.086.804.761 45.086.804.761

Cic khoan thanh loin vol KUEHNE 38.199.966.928 Tien dat c9c Intla hang 55.118.270.630 11.369.183.160 Pith tra UBND tinh Thi Nguyen gid trj Ho BM CO 10.188.115.550 10.188.115.550 CBCNV Op xay dung Ong trinh phut Iqi 1.473.340.000 1.473.340.000 Rao lath thvc hien hqp ding 2.323.431.429 4.294.040.000 Cling ty TNHH Posvina (iii) 61.869.154.187 Car khoan phai tra khac 47.270.088.193 28.046.789.172

687323.086.353 590.267.523.82$

(I) Phil tra ve c6 pit hoa phan anti s6 tien thu TO' bin co phan thuOc van Nita nu& Lai Tang COng ty khi thvc hien bin dau gia c6 phAn lati dau de thvc hien chuyen doanh nghlep 100% van NIA nubs thinh tong ty c6 phi) vol se. tien 399.876.287.033 VND. Den then diem hien tai, Tang COng ty chin dugs phi duyet quyet town c6 pan Ma tai tiled diem chfnh thin chuyen thanh Ming ty c6 phan do d6 s6 den phai tra vi cb pit tai ngiy 30/06/2014 66 the they dbi sau 'chi Tang Cling ty duqc phe duyet guy& town co phir hes&

(iii)C6ng ty TNHH Posvina chuyen tian va Tong Ong ty theo Quyet djnh s6 60/QD-VNS ngdy 17/03/2014 di Ting Ong ty dam bth cho CEng ty TNHH Posvina thanh wan tat ca cdc nghia vp nq lien quan hong qua trinh gild the COng ty.

23 . PHA1 TRA DAI H.NN KHAC 30/09/2014 01/01/2014

VND VND Phil Ira Ngin sich Nhi tube (i) 354.292.049.401 603.855.529.103 Nhin k9 qu9,1c2 cuqc di' hen 35.100.742.426 37.721.716.218 Khan 1.637.627.326

389.392.791.827 643.214.872.647

(1) Phan anti khoin phii tra Ngan sich NhA nuOc tie gii tri quyen sir dying dat 061 vid Mc 16 xin giao flit co thu tien sir dung di Oen dja bin mot s6 tinh, Minh ph6 theo Bien ban xac djnh gii tri doanh nghiep c6 phan h6a 45 ducc BO COng thuong phe duyet the° Quyit dinh s6 3468/QD-BCT ngiy 29 thing 6 rant 2010. Trong do, ngoM tril 16 dat tyti s6 19/20 dutng Tv Quy&, phubng 17, qu(in It Phil, thinh phis HO CM Minh di (Awn UBND thanh ph6 H6 Chf Minh phi duyet gia quyin al dung dit nem 2011 vi 10 at tql AS 120 dining Hoing Qu6c Viet, quin Chit Ciay, dtinh ph6 Hi NOi di duqc UBND thinh ph6 HA N41 phi duyet gii tri quyEn sir dung ddt trong n9m 2012, clic 10 dat cOn lai vai ding nguyen gill 473.488.257.975 VND diu chug dirge phe duyet gia trjbei co quan NM nu& c6 thin quyan.

28

Tang Ong ty Thep Viet Nan - CTCP BIG do tal chfnh hap obit S6 91 Lang Ha, quan Ding Da, thank ph6 HA NOi cho lc, la to& ngky 01/01/2014 din owl), 30/09/2014

Nay 26 than 04 nam 2013, UBND 'Minh phi HO Chi Minh di ra quyet djnh so 1985/UBND-DTAIT ve vitt chain clth hien Igc ante hien cling van s6 3462/UBND-DT ngiy 13/07/2009 a cOng van at 3867/UBND-DTMT ngity 11/08/2010 caa UBND thank phi vi chip thuln dja diem diu to xtly dung chung cu kit ho throng mai djch vy tai khu a 561920. phubng Tv Quyet, phuong Tan Son Nhl, quit Ttin Ph*.

Tinh din 30/06/2014, Tang Cons ty yin chin duce dip gliy chang nhth quyin sit dit vii cat 18 dii nay. Tang Cone ty da c6 Cling van 1601/VNS-DDV ngay 31/1202013 gai HO CEng throng vi vitt xin thay dii Outing in sir dung dal tt giao dii sang thug daft thbi han 50 Om dm 03/05 ha Mt. Do d6, gill 61 ac la a nay c6 the thay dii khi Ting ang ty dugc BO Cang thuang chap than phtrang an ho5c dugc chink that giao

VOX VA HQ [al H3N 30/09/2014 01/01/2014

VND VND Vay dii 6#n 4166.105.518.573 4.152.416.721.418 Vay nem hang 3.783.494.751.573 3.644.536.518.418 Tai phiau pink hank 482.610.767.000 507.880.203.000 Nq dii hnn 182.538.151358 180.776.811.358 Ng dii han khic 182.538.151.358 180.776.811.358

4.448.643.669.931 4.333.193.532.776

Th8ng tin chl Wit lien quan din trii phitu phat haat: TM' phieu Mat hank vii tang gilt uj li 500 tj. ding de huy Ong van cho du an dim to vi Is& sung yin cho hoot dOng san xuat kinh doanh, Choi han 3 nam ki ta ngay 28 Chang 12 nam 2012 din ngay 28 thing 12 nam 2015. K$ link Ili trai phi& dugc xac dish la 03 [hang mQc ki. Lai suit ap dung cho hal ky tinh Iii diu lien la 164,0/nam vi cho cac ky tlnh lai Clip theo la lai suit tham chiau cOng bien d0 41tinlint Lai suit than chili dupe xae dish bang trung blnh cOng lai suit tier gal nit kiem bang ding Via Nam tie lai sau han 12 thing cut 04 nein hang Chuang mak Ng& hang TMCP COng thuang Viet Nam - CN Ba Dinh, Ngan hang TMCP Ngooi throng Via Nam - S6 giao dich, Ngan hang Diu to vi ?Mt trim Viet Nam - Ser giao djch 1 va Neel hang Hong nghiep vi Phit thin Hems them - Sb giao dicK Trai phiau phdt hank theo Quyit djnh s6 1174-TOTCDN nth BO Titi chinh ngay 18 thong 11 Mm 1995 yeti tang gill trj 654.300 USD, menh gill 100 USD/trai phieu, thee hurt 25 nam tit ngiy 01 thing 04 Mm 1997 din ngiy 01 thing 04 nam 2022, ban cho can bO cOng nhan vien dl huy Ong van din to vac lien doanh TOn Phircmg Nam. 1.10 suit mid phitu dirge xdc djnh hang nam can car vim t, le Iqi nhuen dugc chia lir lien doanh vi cOng be sau khi BO Tai chinh da thing qua. Trai phi6u dirge holm trit cho ngubi lao dOng khi da hit theti hen hoGe khi ngubi lao ging yeu au rat vin do nghl huu, thOi viec hoc chuyin cOng the. Gib crj trai phi& con Iqi cal ngay 30 thang 06 nam 2014 Ii 142.200 USD, 'yang dirong 3.136.767.000 VND. Trai phieu phdt hAnh theo Quat djnh s6 425-TCJQDD/TCDN can BO TAI chfnh ngly 16 thing 06 nam 1997 vai tang gia tri la 10.989.000.000 VND, then hp 25 nam to ngiy 01 Wing 12 nam 1997 din ngay 01 thing 12 Min 2022, ban cho tin be Ong than vier) di huy dOng von diu tr vio 11th doanh TM, Sai Gan. Lai suit mai phi& dugc xdc djnh hang aim can ca vao W 10 Jai nhuen dugc chia tar lien doanh vi c8ng b6 sau khi 130 Tii chfnh da titling qua. Trill phi& duct° hob tie cho ngubi lao dOng !chi da hit thbi han holt khi ngubi lao ging yeu cau nit yin do nghi him, Choi vile bac chin& tang tic. Oil tri trai phiiu can 131 tai ngiy 30 thing 06 atm 2014 la 4.168.000.000 VND.

25 . VON CHiJ SO HC U

a) Bang dii chi& bile dOng ads Yin ehi sb halt

Xcm chi tier Phu Mc 4.

1.1) Chi tilt vie diu to din chi str hay

29

Ting CEng ty Thep Vitt Nato - CTCP 56 91 Lang Ho qu(in DEng Da, thlnh oho HANOI

BAo clo tel cbinh bop obit cho k3 ki taut tit nwly 01/01/2014 din nay 30/09/2014

30/09/2014 Ty 10 01/01/2014 Ty le VND VND %

V6n g6p cua Nha nut 6.368.440340.000 93,93 6.368.440340.000 93,93 Von g6p tuft cac dOi tunng khan 411.559.660.000 6,07 411.559.660.000 6,07

6.780.000.000.000 S10 7E6000.000.000 1 00

c) Cie giao dich v4 vim vti cac chu so hair cA phin 'AEU c6 tire, chin loi °bulls Tis nay 01/01/2014 den new 30/09/2014

Tit ngiy 01/01/2013 din ngAy 30/09/2013

VND VEn diu to °Oa ch0 sb hew

VND

- Von gap au ant 6780.000.000.000 6.780.006000.000 - Von gap tang trong kit - Min gap giant trong ky - Von g6p cud! kj)

d) Ci plaiu

6.780.000.000.000 6.780.000.000.000

30/09/2014 01/0112014

S6 harms c6 phiEu citing ky pion hanh 678.000.000 678.000.000 S6 Wong c6 phiiu clang lull hanh 678.000.000 678.000.000 - CAphieu phd thong 678.000.000 678.000.000 Minh gift co phiEu dang hru hanh: 10.000 VND 4;6 phiEu

26 . TONG DOANH THU BAN HANG VA CUNG CAP NCH VIL1 Tu ngiy 01/01/2014 Ur new 01/01/2013 din ngAy 30/09/2014 deo rkgiy 30/09/2013

VND VND Doanh thu ban hang va cung cap dich vy

18.703.809.804.694

23.746.006.912.556

;8.703.809.804.694

23.746.006.912-5a

30

Tong Cent ty Thep Viet Nam - CTCP S6 91 Lang Ha, quail Ding Da, thank ph6 Ha NOi

Bac coo tali chin,' Ito nhAt cho kS" kc loan ti ngay 01/01/2014 den ngay 30/09/2014

27 . CAC LOAN Gabe TRU DOANH THU

Chi& khau throng mai Hang ban 1,1 tri Ini Giffin gia hang ban Thue net lchiu

lit flyby 01/01/2014 den ngay 30/09/2014

VND 65.885.004.849 14.743.410.816

538.188.836

81.166.604.501

18.622.643.200.193

Tit ugly 01/01/2013 don new 30/09/2013

VND 66.326.642.411 11.742.348.706

1.319.955.530 244.968.767.944

324157.714.591

ngAy 01/01/2013 den ngAy 30/09/2013

VND 23.421.649.197.965

23.421.649.197.965

28 . DOANH THU THUAN Vt. BAN HANG VA CUNG CAP EACH Vv Tit ngiy 0101/2014 din may 30/09/2014

VND Doanh thu thuan ban hang vA cung cap djch vu 18.622.643.200.193

29 . GIA VON HANG BAN Ta' ngtly 01/01/2014 den may 30/09/2014

Tit ngay 01/01/2013 den ngAy 30/09/2013

VND VND Gil von dm hang ban %a djch vu cung cap 17.682.416.155.020 22.448.814.684.337

17.682.416.155.020 22.448.814.684.337

30 . DOANH THU HOST DQNC TAICIHNH 11) ngAy 01/01/2014 Tit nviy 01/01/2013 den ngay 30/09/2014 den ngAy 30/09/2013

VND VND Lai tian giti, tian cho vay 8.637.853.300 47.984.432.782 C6 Mc, lqi nhuan duqc chia 20.096.615.000 32.937.851.167 Lai chenh lath ty gia phat sinh trong k5 5.475258.983 22.413.692.130 Lai chenh lach t5 gia do danh gii lai s6 du °A kt 5.524.581 343.136.947 Lai ban hang tat churn 32.715.056.259 21.280.713.446 LainY thanh 15 khoin Mu at 209.250.000 3.798.404.225 Doanh thu hog dung tai chfnh khac 9.611.848.913 40.287.333

76.751.407.036 128.798.518.030

31

Tu. ngiy 01/01/2014 din ngiy 30/09/2014

VND 409.582.515.145

2.838.872.603 14.309.561.566 22.917.782.705 28.054.011.352 8.280.508.336

Tin ngiy 01/01/2013 (16n ngiy 30/09/2013

VND 566.166.704.713

17.179.067.002 73.626.263.651 5.611.574.179

(4.241.393.400) 4.077.345.804

Tong Cat% ty Thep Vitt Nam - CTCP No an tai chinh lupp alit S6 91 Lang Ho. quirt D6ng Da, thinh ph6 Hi NOI cho kS kt: toan t1.7 ngiy 01101/2014 din ngiy 30/09/2014

31 . CHI PHl TAI CHINN

Lai tien vay Chiet Ithiu thanh loan, Iii bin hang tri chdm LO chenh Itch ty gia plat sinh trong L6 chenh Itch tj, gia do danh gii loi s6 du cu6i kj• Dv pheng gillm gii cic khan din hi Chi phi di chinh khac

485.983.251.707 OALS12411949

34 . Mit THU NHAP DOANH NCHICP

34.1 Thue Thu nNip (loan') ughic:p high !limb

Cons ty C6 phin Gang tap Thii Nguyen Cling ty C6 phin Kim KM Hi Ma Ong ty C6 pan Kim KM Mien Trung Ging ty C6 pan Kim Kid HO Chi Minh COng ty CO phin Thep Thd Dec COng ty C6 part Thep Bien Him Con ty Sin xult Sin pham ma ang nghitp Vingal Ctng ty C6 pan Ciao nail Kho ven Ngoai thucmg HO Chi Minh

TO ngiy 01/01/2014 din ugly 30/09/2014

VND

6.457337.340 479.794.725

5.001.819.078 523.460.074 232.276.623

2.076.585.459 3.563370.392

TO. ugly 01/01/2013 dtn ngiy 30/09/2013

VND

164.022.698 934.645.386

1.002.481.797 5.150.611.199 2.238.357.425

198.311.860 2.996.431.748 5.698.461.157

18.3%11a=

18.3,3.323.270

34.2 Thu4 thu nNip hoin loi

Tii sin that thu °hip !loin 19i Chen') Itch tom then dam khan wit

30/09/2014 VND

01 /0 1: 20 14

\IND

473.858.023 1.016.818.016

473.858.023 1.016.818.016 •

That tha chip bolo bpi phii tri Chenh Itch torn tad chit! dine Hoin nhdp that thu nhdp hoan lai phii da di dugs ghi nan to Sc nim truck

Chi phi that thu nhip hoick bpi dub via Bin cio1cit qui kinh doanb Chenh Itch tom tali phii chju thui Hoin nh$p cal sin thug thu nhdp hoick loi Han nhap thug thu nhdp hoin loi phii tri

35 . LAI CO BAN TREN C6 PHItti

8.042.798.730 8.042.798.730 (275.968.000)

7.766.830.730 8.042.798.730

(473.858.023) 1.016.818.016 (275.968.000)

266.991.993

(1.068.703.870) 1.052.718.693 (901.202.386)

(917.187.563)

32

T6ng Cling ty Thep Viet Nam - CTCP Sit 91 Ling Ha. quan Elting Da, thank ph6 Ha NOI

Liao cio Si clash luyp shit cho Itt ke tofin te ngay 01/01/2014 den ngiy 30/092014

Vigo thth loan lai co ban tren c6 phieu co the phan ph6i eke clic c6 &mg set hots co pit ph6 thong cOa Gang ty ;lox thug hien dva yen clic s6 lieu sau:

Ti} ngay 01/01/2013 den ngay 30/092013

VND

Tir ngiy 01/01/2014 den ngiy 30/09/2014

VND

Lqi nhuan sau thu6 thu nhsp doanh nghi4p Lqi nhuan sau thug ctla c6 Ong COng ty mg Lqi nhuan plias% b6 cho c6 phieu ph6 thOng C6 phial' ph6 thong dang hru hash birth quilt trong ky

Lai co. ban tan co phieu

145.224.877.852 119.140.390.125 119.140390.125

678.000.000

(29.602.698.271) (28.507.455.625) (28.507.455.625)

678.000.000

176 (42)

37 . CONG CU TAI MINH

Cac lokti tang cy *Ai chinh vim T6ng aing ty

30/09:2014 Gii goc

VND

Gia uj sa ke taut 01/01/2014

Du phOng Gia g6c

VND VND

Dq pheng VND

Taisan tai chink Tien va clic khan tucmg dung tien

1.041.555.125.419 1.277.608.395.309

Phil thu khach hang, phai thu khac

2.573333.565.899 (521.902.602.200) 2.173.474.594.259 (523.933.303.453)

Cac khoan elm vay 28.697.882.159 87.630.307.939 Dalt to nglin hpn 296.716.577.152 (36.665.645.652) 321.543.135.700 (6.670.754.300) Oats tv dal has 63.069.751.086 (1.044.587.578) 65.183.082.374 (3.200.267.578)

4.003.572.901.715 a512; 11135A30 3.925.439.515.581 533.804325.3311

Gia trj s6 30/092014

tart 01/01/2014

VND VND Nq phi' tra tai chinh \Fay va nq 11.598.337.967.842 12.254.409.534.709 Phai tra ngu&i ban, phai tra Ithac 3.378.214.266.526 2.510.316.273.938 Chi phi phai Iii 432.747.671.055 227.665.397.697

15.409.299.905.423 14.992.391.206.344

Teti sin tai chink va nq phai tri tai chinh chin dugs dank ghl loi thee gin vj tictp ly mi ngay kat thug ky ke man do Thong to 210/2009/TT-BTC vA cite quy djnh hiOn hank' you ciu truth bay Bao cao tai chinh vi thuyet mink thong tin divei ding cy tai chinh nhung ;thong di:a ra cat hating den tuong throng cho vige danh gin vi ghi nh(in gin vi hop ly oh clic di Mn WI chink va nq phai tra tai chink, ngoai tra can khoan trick lap do pheng nq phai thu Idle del va chr phOng giant gin clic khoin this tuchimg khoan di duct neu chi tie' tai cac Thuyit mirth lien quan.

Quart 19 rill ru tai chinh

33

Ting COng ty Thep Viet Nam - CTCP Bao cio Gld chinb hqp nhit S6 91 Ling Ho, quen Bong Da, thAnh phi Hi NQM cho ky ke tante. ngiy 01/01/2014 den ngiy 30/09/2014

Rid ro MI chinh cia Tong COng ty bao gem rid ro thj toting, n i ro tin thing vi ttii ro thank khoan. T6ng Ong ty di xiy dung he th6ng kiem soar nhim dim bind sir can bing 6 mire hqp I jr gifta chi phi rti ro phat sinh vi chi phf quan ly raj ro. Ban Tong Gam 46c Tong Ong ty c6 Vlach nhiem theo dad quy tranh quip 1, rOi ro dim bao sir can bang hop], gifka nli ro vi kiem sold tit ro.

Rai ro wens Hog ging kinh doanh cis T6ng COng ty a chi yew chju rid ro khi c6 sir they dbi ve gia, t gia 1161 dog vi Ili suit.

Rai ro ve gia: Tong Ong ty chju rill ro ve gia cua cic cang co vOn phit sinh tir cic khan dm 'sr c6 phitu ngin hon va dal bort do tfnh khang chic chin ve gia strong tel cue cti phiEu 41u W. ac khoan ditu to o6 phi& dii hon &roc nim gid vii moo dick eldest Woo Mu dii, mi that diEm ket this kt ke loan Tong COng ty chua c6 Ice hooch ban cic khoin dau to nay.

Rid no rove 1, gia had doli: Tong Can ty chju rat ro ye t9 gia do gia trj hqp 1, cite tic luting ties) trong twang lai cue met tang co tai chInh sa Min dens theo nhang they &Simla t, gii ngotti to khi cite khoan vay, doanh thu vi chi phi dm TOng COng ty duvc thIrc hien bing don vj flan to khac obi ding Viet Nam.

Rai ro vE Ili suit: Tong COng ty chju rdi ro v2 Ili suit do gia irj hop I, cis cic fang den trong tuong lai cia met yang cy tit chink se bafin ding theo nhOng that' dbi cua Ili suit thj twang khi T6ng COng ty c6 phat sinh cac khoan din gin c6 hope khans cic khoan vay va nq chju IN suit the noi. T6ng Clang ty quail 1, rid ro Ili suit bang each phis tfch tlnh hinh will tranh tan [hi twang de c6 dirge cic Ili suit c6 Igi cho moo dick cue T6ng Cana ty.

Rirl ro tin dim RIM ro tin citing 1d rhi ro ma met ben them gia trong met cOng cu tai chfnh hop hqp dimg khan& c6 khi Ming thuc hien ductc nghia vy oda mlnh din den ton that I/6 tai chinh cho Tong tong ty. Ting COng ty c6 ode rid ro tin dung tit hoot ding sin xuit kink doanh (chi yew 46i vii cic khoan phai thu !Mach hang) vi host dung di chink (bao g6m tien girl ngin hang, cho vay va aft cans co di chinh kh4c).

Ti ugly 30/09/2014

Ti2 I Min trai xu6ng,

Iran 1 nam 42n 5 narn Tit 5 nam COng

VND VND VND VND

Tien va Wang throng den 1.041355.125.419 • 1041.355.125.419 Phil thu khach hang, phai thu khac 2.049.635.353.694

1.995.610.005 • 2.051.630.963.699

Cac khoan cho vay 28.697.882.159 • 28.697.882.159

Diu to ngin han 260.050.931.500 • 260.050.931.500

Diu tu dai bon 11461.06.908 4.558.107.600 41005.649.000 62 025163.508 3395.400.699.680 6.553.717.605 42.005.649.000 3.443.960.066.285

Tai ngiy 01/01/2014 Tien va Wang duang lien 1.277.608.395.309 • 1.277.608.395309

Phil thu Mach hang, phai thu khac ac kholn cho vay

1.648.152.585.922

87.630.307.939

1.388.704.884 •

•

1.649.541.290.806

87.630.307.939

Diu tit ngin han 314.872.381.400 314.872.381.400

Diu tit dal hon 474.738.196 4.558107.600 56.949.969.000 61.982.814.796 3.328.738.408.766 5.946.812.484 56.949969.000 3391.635.190.250

34

Tong anag ty Thep Vitt Nam - CTCP Bio mio tki ether him 'Mit S6 91 Lang Ha. qutm Dons Da, thAnh ph6 Ha NOi cho ky ke wan ter ngAy 01/01/2014 den ngAy 30/09/2014

Rai ro thank ninon

Rth ro thanh khoAn IA r6i ro Tong COng ty gap khO khan khi that hitn cde nghia ea tai chilli) do thieu Win. Rai ro thanh khoAn caa Tong COng ty chii yau phAt sink tir vitc cdc tai sAn tAi chinh vA nq phAi tra tai chinh c6 ale thbi diem ddo ban khAc nhau. Thai has thanh toAn mat cAc khoAn nq phAi tra tai chinh dya tren cAc khoAn thank man di/ kien theo hqp dens (bin case:Eking den cua c...1/4 khan got) nha sau:

Tai ngay 30/09/2014

TO 1 narn Erb xuang Tren I nam

din 5 narn Teen 5 nam COng VND VND VND VND

VayVAnes 7.149.694.297.911 3.045.408.452.856 1.403.235.217.075 11.598.337.967.842 Nati tra ngued ban, phAi tra khdc

2.988.821.474.699 389.392.791.827 3.378.214.266.526

Chi phi phAi tra 432.747.671.055 432.747.671.055

.12.571.263.443.665 3.434.801.244.683 1.422.235.217.075 15.409.299.905.423

Tni ngay 01/01/2014 Vay 7.921.216.001.933 4.003.799.319.919 329.394.212.857 12.254.409.534.709 Phai tra ngtrbi ban. phzi Era khAc

1.867.101.401.291 643.214.872.647 2.510.316.273.938

Chi phi phai tra 227.665.397.697 227.665.397.697 10.015.982.800.921 4.647.014.192.566 329.394.212.857 14.992.391.206.344

Tang Cong ty cho rang mire (10 tap Erung rid ro dOi \Col vies at ng IA *lap. T6ng Cong ty c6 kha nAng thanh toAn cac khoan ncr den bon az dong den Kt hoot dOng kinh doanh vA Eien thu tir cat tai sari tai chinh ciao hon.

39 . NH &NG SI/ KIN PHAT SINII SAU NGAV 'CET THOC Kt Kt TOAN

!thong c6 sa kitn tryng yCu nAo say ra sau ngAy ket thfic 1(.11E6 toAn del hOi phAi duqc dieu chinh hay Ong b6 tren Sao cao MI chinh nay.

Nguyen Duy Deng Nguyen Thank Phong

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