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TONG CONG TV THEP VIET NAM - CTCP o BAO CAO TAI CHiNH GONG TY ME CR( IV NAM 2014 Ha Ncii, thang 02 nam 2015
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Transcript of BAO CAO TAI CHiNH GONG TY ME - VNSteel
TONG CONG TV THEP VIET NAM - CTCP
o
BAO CAO TAI CHiNH GONG TY ME
CR( IV NAM 2014
Ha Ncii, thang 02 nam 2015
Tang Cling ty Thep Viet Nam - CTCP Deo sic) tal chinh
SO 91 Lang 1-14 - Qugn Dong Da - Thanh ph6 Ha NOI cho lcy ke toile tit ngay 01/01/2014 den ngay 31/12/2014
BANG CAN DOI Tgi ngay 31 Wing 12 num
Ma so TAI SAN Thuyet mink
TOAN 2014
31/12/2014 •
01/01/2014 VND VND
100 A. TAI SAN NGAN 3.567.866.328.925 3.360.135.443.494
110 I. Tien vi cac khoin twang damn tien 3 852.978.833.329 657.228.750.206
III 1. Tien 695.728.026.516 598.258.750.206
112 2. Cic khoan twang duang tien 157.250.806.813 58.970.000.000
120 U. Cie khoin din to tai chfnh nein lagn 4 249.196.748.600 396.711/57.589
121 1. Diu to ngin hgn 298.416.577.152 403.382.011.889
129 2. Dv phing giarn gilt diu to ngin hgn
(49.219.828.552) (6.670.754.300)
130 III. Cic khoin phii thu ngin him 1.010.412.684.824 839.983132.062
131 1. PM thu klatch hang 801.537.044.701 658.482.646.460
132 2. Int avec cho ngutri bin 57.143.457.998 42.072.955.265
135 5. Clic khoin phi' thulchfic 5 176.069.199.006 182.151.372.840
139 6. Dv pining phAi thu nein hgn kilo dal 6 (24.337.016.881) (42.723.742.503)
140 IV. Hang tan kho 7 1.243.336.723.924 1.311.327.706.197
141 I. Hang tan kho 1.274.209.592.686 1.320.142.089.924
149 2. Dv piling giam gitS hang tan kho (30.872.868.762) (8.814.383.727)
150 V. TM son ngin ban kink 211.941.338.248 154.884.497.440
151 1. Chi phl tra fru& ngan ban 8 11.761.126.640 14.290.841.087
152 2. Thui GMT dime khiu trir 182.625.862.863 117.843.304.163
154 3. Thud vA cac khoAn phAi thu NM nu& 9 11.811.326.880 10.269.503.084
158 5. Till sin ngiin hgn khAc 10 5.743.021.865 12.480.849.106
1
Ting Ging ty Thep Viit Nam - CTCP S6 91 Lang Ho - QuGn Wag Da - Thanh ph6 Ha NOi
Sao cao Wi chinh cho ky Ice roan tie ngay 01/01/2014 din ngay 31/12E2014
200 B. TAI SAN DA1 RAN 9.214.456.007.434 9.180.616.462.785
220 11. Tai sin c6 dints 3.218.017.060.634 3.453.853.409.226 221 1. TM san c6 djnh Mu hlnh 11 2.452.150.517.330 2.654.466.603.156 222 - Nguyen giti 5.555.885.987.722 5.447.406.183.991 223 - Gici trj hao mon lay kti (3.103.735.470.392) (2.792.939.580.835) 227 3. TM sin c6 djnh v6 hlnh 12 762.514.347.355 762.813.478.577 228 - Nguygin gId 770.284.693.247 770.029.647.187 229 - Gici al hao mon lay ki (7.770.345.892) (7.216.168.610 230 4. Chi phi say dvng ca ban do dang 13 3.352.195.949 36.573.327.493
240 III. Bit Ong sin din Ur 14 2.647.699327 3.001.562.181 241 - Nguyen gia 14.496.599.095 14.496399.095 242 - Gia trj hao mon lay kb (11.848.899.768) (11.495.036.914)
250 IV. Clic khoio diu to tii chinh dii han 15 5.659.518.365.943 5361.153.936.871 251 1. Diu to vac cling ty con 2.792.013.678.500 2.791.888.878.500 252 2. Diu to vao ding ty In ket, lien doanh 3.261.977.404.814 3.027.087.780.812 258 3. Diu to dii han kik 550.000.000 550.000.000 259 4. Dor pheng giam gia diu to di chinh
dai han (395.022.717.371) (458.372.722.441)
260 V. TM sin dai ban Mir 334.272.881.530 362.607.554.507 261 1. Chi phi Ira Wu& did bon 16 332.807.384.879 361.127.057.856 268 3. TM sin di hon khan 17 1.465.496.651 1.480.496.651
270 TONG GONG TAI SAN 12.782.322.336.359 12.540.751.906.279
2
• Rao .00 tai chinh cho ky ke town t>t tiny 01/01/2014 den ngay 31/12/2014
Tong Cang ty Thep Viet Nam - CTCP 56 91 Lang Ha.- Quasi Deng Da - Thanh ph6 Ha Ned
.
BANG CAN DOI Kt TOAN Tgi ngdy 31 tiding 12 nam 2014
(gip theo)
Ma so NGUON VON Thuyet 31/12/2014 01/01/2014 minh VND VND
300 A. NO PHA1 TRA 6.733.099.659.296 6.582.497.452.856
310. L Nq ng&n ban 5.618.413:520.321 5.389.255.917.780
311 1. Vay va rig ngin Ity, 18 3.866.800.386.901 4.395.284.404.973
312 2. Mai tra nguni ban 1.041.376.855.130 351.049.073.578
313 3. Nguai mua wa tien Irv& 36.992.118391 48.050.102,162 314 4. Thus va clic kholin ph& ni)p Nha nuelc 19 1.893.119.690 • 4.378,099.086
315 5. Phil tra nguesi lao Ong 55.519.925.132 44.121.702.018
316 6. Chi phi phial tra 20 21.610.085.857 41.719.203.345
319 9. Clic lchoan phiti tris, phi' nOp ngin hnn khac 21 549.247.171.822 456.110.804.221
323 11. Qu, !then thuting phetc Icii 44.973.857.198 48.542.528397
330 IL Nq did Into 1.114.686.138.975 1.193.241.535.076
333 3. Phii ye% dtli hipt khan 22 604.792.043.613 604.333.693.613
334 4. Vay va tw dal lum. 23 507.235.271.800 . 581.263.322.024
338 8. Doanh thu chum %bun hien 2.658.823.562 7.644.519.439
400 B. VON CHU SO 11 6.049.222.677.063 5.958.254A53.423
410 I. Von chn sfr halt 24 6.048.822.677.663 5.957.854.453.423
411 1. V6n dila to cta chit sec hat 6.780.000.000.000 6580.000.000.000
415 5. Chanh 13th danh gialgi tai seat 8.262.782.269 - 420 10. Lqi nhulin sau time chua phan ph6i (739.440.105.206) (822.145.546.577)
•
430 IL Nguln kink phi va de guy khac 400.000.000 400.000.000
432 2. Nguon kinh phi 400.000.000 400.000.000
440 TONG CQNG NGUON VON 12.782.322.336.359 12.540.751.906.279
3
1.386.654.699
41.558,87
4.355.900,04 455,23
184.078,87
184.078,87
14 sluing 02 Wm 2015 him do
Tgng CEng ty Thep VI@ Nam - CTCP Blio cao fai ebfab S8 91 Lang Ha - Quan Being Da - Thant* oho Ha NOi cho ky k2 loan N ngay 01/01/2014 den ngay 31/12/2014
CAC CHI TIED NGOAI BANG CAN DOI Kit TOAN Tgt ngay 31 th4ng 12 :vim 2014
CHI TIEU
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TONG • g
CONG TY iHEP Vic T NAM
CTCP it 04
4 Mang 02 :Om 2015 Mtn doe
Om Kula Da
Tang COng ty Thip V* Nam - CTCP
Sao do tei chtnh S6 91 Lang Ha - Quart Deng Da - Thanh ph6 Ha. Nei cho kj,1/46 toan tit ngay 01/0112014 den ngay 31/12/2014
111. LDU CHUYEN TIEN TI: HOST DQNG TSI CHNH 33 3. Tian vay ngin ban, dai ban nban duqc
3.338.994.595.660
9.448.466.319.328
34 4. Tian chi tra nq g6c vay (3.950.976.925 543)
(9.883.186.255.054)
40 Line chuyin t n:huan fir hog: ClOng chhth
(611.982.329.883)
(434.719.935.726)
50 Ltru chuyan ties thuin trona kt
60 Tian va twang throng tiers dim 14 61 Anh huong cUa thay d6i ty gia h61 (Mai quy d61ngoai to 70 Tian va twang dtrung tian cu6i kj'
Ngirbi lOp Mau Ka twin throng
-----7
Nguyan Duy Ming Nguyin Thank Phong
7
Tang Cling ty Thep Viet Nam - CTCP Elio can tai chinb S6 91 Lang Ha - Quan Don& Da - Tharth ph6 Ha N6i cho kykk Man tir ngay 01/01/2014 den ngay 31/12/2014
MO CAO LUU CHUYEN TIEN TE Cho ky ki todn tir ttgly 01/01/2014 din ngay 31/1212014
Theo phttong phdp gidn dip
Mi so CHI TIEU Thuyet mirth
Ti 01/01/2014 den 31/12/2014
Ti 01/01/2013 den 31/12/2013
I. LUU CHUYEN TIEN T1YHOAT DONG KLNH DOANH
VND VND
01 1. LQ nhutin fru* thui 84.012.765.145 (289.907.262.316) 2. Mitt chink cho cdc khan
02 - Khau hao Ai sin c6 dinh 271.445.193.028 275.596.377.617 03 - Cac khoin dcr phang (17.129.171.405) 265.694.336.694 04 - Lai/16 chenh leth t9 gia hal doai chtra time hien 10.488.213.723 4.171.773.471 05 - Laina tfr hog Ong diu to (255.661.749.358) (292.096.314.373) 06 - Chi phf iii vay 280.128.326.817 422.699.819.483 08 3. Lpt nh4n & hoar dpng kink doanh out 373.283.577.950 386.158.730.576
Dray dot yen hat dPng 09 - Tang/giam rAc khoan phial thu (255.762.763.613) 757.107.960.977 10 - Tang/gilm hirg tan kho 45.932.497/38 118.591.792.660 11 - Tang/giam cac khoin phai tra 769.495.269.571 (1.342.495.200.519)
(thong ke lai Nay phi' tra, (hue TNDN phai nap) 12 - Tang/giam chi phf tra tnrerc 30.849.387.424 138.120.849.758 13 - Tien lai vay da tni (284.072.288.822) (425.267.740.596) 15 - Tien thu khric al hog dOng kinh doanh 528.302.188 2106.268.000 16 - Tien chi khac cho host dOng kinh doanh (357.954.029) (10.125.978.105) 20 Luu chuyin din thuin dr haat AMR kink doanh 679.896.027.908 (375.803.317.249)
II. LU13 CHUYEN Tt HOST DONG DAU Tit 21 1. Tien chi di mua sem, 'thy dting TSCD va cac MI san
dai ban khan (38.237.593.503) (60.025.267.279)
22 2. Tien thu tir thanh ly, nhtrqng ban TSCD va cic tai sin di' ban khac
176.909.090
23 3. Tien chi cho vay, mua cic ding cy nq dm don vj khac (75.832.425.780) 24 4. Tien thu hal cho vay, ban kg cac ceing cy nq cna don
vi khic 81.243.226.189 6.000.000.000
25 5. Tien chi dau to gap von vao don vj !chic (235.014.424.002) (346.877.260.000) 26 6. Tien thu heti dau ttr g6p von vao don vj that 24.468.163.134 19 283 167 721
243.283.337.960 27 7. Tien thu Iii cho vay, co tric va lqi nhuen &cm chia 295.167.502.366 30 La chuyin rib Alain ti) hog dPng dist to 127.626.874.184 (213.991.53&288)
6
TEng CEng ty Thep Via Nam - CTCP Bac the Si chfnh s6 91 Ling Ha - Qugn Hong Da - Thank pito Ha NOi cho 1c, ke tan tli ngity 01/01/2014 din ngay 31/12/2014
THUYET MINH BAO CAO TAI.CHINH Cho ki kI todn fh. nay 01/01/2014 Qin ngay 31/122014 .
1 . THONG TIN CHUNG
Hirsh that s& bau von
Tong CEng ty.Thep Via Nam ld doanh righigp Nhit nude duct thank lap thee Quyet djnh s6 25511Tg ngay 29/04/1995 va Quyet djnh s6 267/2006/QD-TTg ngay 23/11/2006 oh Thli Turing Chink Phu ye vile thank Iap T6ng ang ty Thep Via Nam. T6ng ang ty Thdp Via Nam chink that boat ging then m6 kink CEng ty Mg - Cong ty con lc& to ngay 01/07/2007.
Tong Cans ty duct chuyen doi tii doanh nghigp nhA nubs sang CEng ty c6 phOn thee Quyit dinh s6 552/QD-TTg ngay 18/04/2011 mla Thu tudng Chink phO ve viec phe duygt phucmg in co phin boa TOng aing ty Thep Via Nam. T6ng amg ty Thep Via Nam - CTCP chinh thlic chuyen sang host ging Judi kink thlic CEng ty phis tir new 01/10/2011 that) City chant; nhgn dang lc, doanh ng,higp Gang ty co phan 86 0100100047 do Sa KE hoach va Efiu to Thank ph6 Ha NOi cap, thay 461 lots thQ 5 ngay 24/04/2014.
Try s& chink cart Tong COng ty tat 91 Lang Ha, Quail Bong Da, ma NOi.
Von dik la clia Tong Cang ty la 6.780.000.000.000 \IND.
CM dun vi tram thugc Ting Cling ty: Van Offing Try sli chink Van phOng Try ser phfa Nam Trung tam Hop the Lao Ong van nude ngoIi ang ty Thep Tim La Phil My CEng ty Thdp Mien Nam CEng ty Ta van Thiel ke Luygn kim Kbach san Phuong Nam Chi nhanh Mi&n Thing Chi nhfuth Mien Tay Chi nhanh Thank ph6 116 CM Minh ang ty Kink doanh va djch vy VNSTEEL Long An Chi nhanh VNSTEEL Da Ning
Dia chi Ha NOi H6 CM Minh Ha NOi
BA Rja, Wmg Titu 13a Ilia, Vane Tau HO Chi Minh BA Rja, Vling Tau Khorth Can The Ho Chf Minh Long An
Da ming
Hoot dEng kinIi doanh chink Quan ly va kinh doanh thdp , Quart kink doanh thdp Xuat kh6u lao ding
San suit thdp San xuat thep Tu yin tier ke Kink doanh khach san, du lick Kink doanh thdp Kinh death th6p Kinh doanh tMp Kinh death Map
Kinh doanh thep
Trong thing 6/2014, HAN ding quart trj TEng CEng ty da c6 cac Quyet djnh sham dirt host ding mit so don vi true thugc, bao gem: Trio se. Phia Nam, VNSteel Long An, Chi nh4nh Mien Trutig, Chi nhanh Mien Tayva Chi nhanh HO Chi Minh. Thong tin ye can ang ty con, c8ng ty lien doanh, lien kit ciia TEng ang ty: sem eta tint lid They& minh s6 IS.
Nginh nghl kWh doanh
Theo Ditty cheng ratan clang ky doanh nghiap tang ty co phOn so 0100100047 thay d6i Ian thfr 5 ngay 24/04/2014 do Pheng dang Icy lank doanh thu8c Str Ke hoach va Eoltu to Thank ph6 Ha NOi Gip, nganh, nghe kink death cfla Ting aing ty la:
San suit sit, thdp, gang. Chi net: San xuat Chap va cdc kim cosi khac Wd Nat min pham Chap sau can; san xuat san phim chju lira;
- Quang cao; Ciao doc nghe nghigp: Dao tao va dim tao nghe cho sin suit thdp va sari xuat vat lieu say dung (Doanh nghigp chi hot Ong sau khi dug° ea gum Nha nude c6 thim quyen cho phep);
8
Thug Cling ty Thep Viet Nam - CTCP BA° cAo tai chinh Se. 91 Lang Ho - Quin Deng Da - Thanh ph6 Ha NOi cho kt ke wan to nes, 01/01/2014 den ngay 31/12/2014
Nha hang va cat dich vu in u6ng phuc vu luu dung. Chi tiff: Nha hang, quan an, hang in ding (khOng bao gam kinh doanh twin bar, phi:mg hat karaoke, va nuerng); Xiy dung ming trinh k, thuat din dung khac; chuin bi mat bing; lap dal he thong dien; Illp dal he thong xiy dtmg khac; Dieu hash ttia du lich: LO Kish nOi dja, 10 birth qua° te; Hoat dOng xiy dung chuyin dung khac;
Tai chi phe lieu; lthai chic cluing sit;
Khai khoing khac chua duqc phin vao dim Khai thac than ma va cac nguyen lieu trq dung dung cho c6ng nghiep sin xuit theta; Bin barn chuyen doanh khac chua ducm plain vao diu: Ban but5n phi lieu kim loaf: cao su, zing, diu, ma, ga va cat loci vat us phu tang, thin bi phuc vn cho sin xu.4t they, xiy dung, giao thong, co kill vi cat nganh tong nghiep khic; kinh doanh phi lieu kim !oak Kinh doanh bit ging sin, quyen sir dung dee thuOc chit sb him, chit sir dung hoc di thud; Kilo bii va luu gia hang h6a: Kinh dearth khai thac cang va dich vu giao nhan, kho bai, nha xthing (khOng bao gam kinh doanh bit dOng sin); Dich vu hes trq lien quan den quang ba va to chirc tua du rich; Djch vu luu frit ngin ngay. Chi fiat: Khach son, biet thy du Ijch (resort); Phang h* can hO khach son; Nha 'Mich bao gem kinh doanh quail bar, phOng hit karaoke, vO twang); Sin xuit vat lieu way chmg tir diu set; sin xuit xi ming, v6i va thoch cao;
• Sin xuit h6a chit to bin: Sin xuit, kinh doanh khli 8xy, nito, aragon (ke ci ding long); Doi 1, du lich; Cung ang va quint, ngutan lad dung. Chi dim Xuit khiu lao dOng;
Hoat &Ong ha trq dich vu tai chinh chua duct phin vao au: Hoot dOng to yin diu to (khOng bao gam to vin phap luit, tai chinh, ke toast, kiem coin, thue va Chang khaki); Hoot dOng cart cat co set the thao; Xi), dung nba cat loaf; phi* 40; lap dal he thong cep, cheat nulic, 16 sued vi dieu Ma khOng kith San xuit be tong va cac sari phim ter xi ming va thoch cao; Sin xuAt tic ciu kien kim fool; Ban buOn nhien lieu tin, long, kill vi cat sin phim lien quan: than di, than cai, than clic, g6 nhien lieu, naphtha; diu mo, diu the, diesel Mien lieu, xing, diu nhiin lieu, diu d6t n6ng, den h6a; khi diu m6, kid buten va proban di h6a long dth mil Man, /tang dila di tinh chi; kinh doanh rale nguyen nhien lieu, nhiin lieu can thip;
- Boat ging cim cat cau lac be the thao; hog ging thi than khic;
- Dai I,; - Xay dung thing trinh duang slit, clueing be; xiy dung c0ng trinh Ong Ich; hoan thien c8ng trInh xiy dung; - Ran, dap, ep vi viii kim looi; luyen bat kim loci;
Ban buOn vat lieu, thiet bi lip dit khac trong xiy dung; Sin xuit may luyen kim;
Bin Men kim loaf va quing kim look bin Men quang sit va quing kim iota matt; ban buOn sit thth vi kim loaf frau a 'Jong nguyen sink; bin buOn ban, thanh Mem bing sit, they va kim iota mail;
- Dich up logistic; - Thiel ke, to vin dal& kk cac Ong ninh sin xuit thth, cat ding trinh ding nghiep va din dung;
XuAt khuu cat mat hang Ung Cling ty kinh doanh.
Die diem boot Ong et/a doanh nghiep trong to antt lurerng din Bio cao tai chinb Tang CEng ty da boan thinh bao can guy& town ca phen h6a va trinh BO Cling thucmg thim dinh. Den theri diem phat hash bao cao nay, BO COng thuong chug thim dinh xong vi chua phi duyet quyet town c6 phin h6a vi* xic dinh phan yen Nha nu& tai the(' diem chuyan sang Ong ty co phan, do vay, Baia cao tai chinh eta Tang Ong ty c6 the se c6 thay dai sau khi dint phi duyet guy& wan c6 pilau h6a tai ngay 30 thing 09 nem 2011.
9
Tang Cling ty Thep yip Nam - CTCP
Dao cao tai chfnh
Se 91 Lang Ha - Quart Dang Da - Thanh 06 Ha NO
cho ky ke tear n7 ngay 01/01/2014 den ngay 31/12/2014
2 CHK DO VA CHINI1 SACH Kt TOAN AP DONG TAI TONG CONG TY
2.1 . Ky ki toe% don vj tin to sir dung trong ki tan
Ky ka join ngtrn cid Tang CEng ty bit d&u tit ngay 01/01 va kit thfic via ngay 31/12 bki riant. Don vj din to sty dung trong ghi chap ki tont la Bong Vitt Nam (VND).
2.2 . Chan rutty va Chi det ki toga ap dung
(10 Ici roan dp dung
Tong ang ty ap dgng ail do Ice loan doanh nghiap ban hinh theo Quyat Binh s6 15/2006/QD-BTC ngay 20 thing 3 tam 2006 da dirgc stye dai, ba sung theo quy djnh di Thong to s6 244/2009/TT-BTC ngay 31 Mang 12 narn 2009 cid BO TM chink.
Tuyin bd ve yifc tudn thtl Chwin Imre Ice" loan vd Chi dp ki loan
Tang ang ty da ap citing cac Chun Inge ki loan Vitt Nam vi cac van ban huemg don Chuan mac do Nha nuere ban hanh. Cic bao cao tai chinh dugc lap va trinh bay theo dOng quy djnh cOa tong chuin mgc, thting to huong din thge hien chum mire vi Chi det Ice town hien hanh dang ap dung.
Ifinh thik ki soon áp dung
Tang ang ty ap dung hinh thin Ice toan irk may vi tfnh.
2.3 . Ca set lap bio can tai chinh
Pao cao tai chinh dugc trinh bay theo nguyan lift gia goo. Bao cao tai chfnh coa Tang ang ty dugc lap tan ca set tang hqp cac nghiap vu, giao djch phat sinh vi dugc ehi so ki tok tai cac don vj thanh vign hash town phit thwac va tai Van pheng Try so chinh Thug atng ty. Trong bao cao tai chinh Goa Tang Cong ty, cat nghiap vg giao (itch not vi s6 du n8188 c6 lien quan din tel sin, nguen von va c8ng nq phai thu, phi( tra not bt) da dugc loai
2.4 . CEng cy tai chiob
Ghi than ban au Ili sin di chfnh TM sin tel chinh cOa Tang Cong ty bao gam tiin vi cac khoim trong dung tian, ate Ithoin phai thu khach hang va phai thu khic, cac khoin cho vay, cac khoan diu to ngan h3n vi dai hart. Tai thed diem ghi nhan ban dam, tai sin tai chfnh dugc xac djnh deo gia mua/chi phi phat hanh tong cac chi phi ghat sinh kit& lien quan tryt tiep din viec mua, phat hanh tai sin tai chinh do.
Nq plied tra di chfnh Nq phai Ira tai chinh cOa Tang Cans ty bao gam de khoen vay, cac khoin phai ua ngubi ban va phiti tra khic, chi phi phai tra. Tai thbi diem ghi nhan I&n dau, cac khoin nq phii tra tai chinh dugc xac djnh theo gia phit hinh tong cac chi phf phat sinh lien quart nye flip din viac phat hinh nq phai tra tai chfnh db.
GO Sri sau ghi nhan ban dins Hien tai chua c6 cac quy djnh va danh gia tai cling cti tel chinh sau ghi nhan ban dau.
2.5. Tien va tic khoan ttrong throng tian
Tian va cac khoin =mg throng tian bao gem tien mat t41 quy, Limn gal ngan hang, cac khoin dau to ngin han c6 thbi gian rho ban khetng qua 03 thing, oft tinh thanh khan cao, c6 kha nang chuyin di a ding thanh cac lugng tian xac djnh vi !clang c6 nhian rOi ro trong chuyin doff thinh tien.
10
taig CEng ty Thep Viet Nam - CTCP Rio ego di chink
S6 91 Lang Ha - Qugn Ding - Thinh ph6 Ha "NOi cho ky ki loan tir ngiy 01/01/2014 den ngAy 31/12/2014
2.6 . CAC 'dodo phild thu
Cac khoan phil thu duce trinh bay tren Brio cgo di chinh theo gia trj ghi s6 cdc khoAn phai thu Ichach hang va phid thu khac sau khi trit di cid lchogn da 'ding dutrc Igp cho cgc khoan nq phdi thu kh6 dal.
Dv pitting no phai thu Ich6 doi duqc Web lgp cho ding khoin phiti thu !chi ddi can Mr viler tu6i nq qua han cid cac khoAn nq hoc dv kien mirc ton that c6 the xi), ra..
2.7 . Ring tan kho
Hang tan kho duqc tinh theo gid g6c. Truing hqp gia tri thuin c6 the thvc hien duqc thip hon gia g6c thi hang tan kho duqc tinh thco gia trj muin c6 the thvc hien duce. Gil get hang ten kho brio gam chi phi mua, chi phi the biEn va cat chi phi lien quan Vac tiEp 'Mac phit sinh de to duqc hang tan kho 6 dja diem vi traria thai hien mi.
CIA trj ling ten kho duqc tad djnh theo phuong phitp dick danh deti v6i cat lodi hang Ida mua vao de ban theo 16 14 phuang phap blnh quasi gia quyCn 461v6i nhidtg loci hang tan kho khde.
Phucmg phid xAc Binh gil trj san pliant der dang: chi phi sin xuit kinh doanh d6 dang duct tap hqp theo chi phi phis sinh thvc tE cho timg loai san phim chtra hot' thanh theo phtrong phdp phan Woe.
Hang tan kho dtrqc hdch tam theo phucmg phap ke khai [hying xuyen.
Dv piling gig= gia hang tan kho duqc lap vao thai diem cuei IcY la set chenh tech giGa gia got cid hang tan kho ltd hem gid trj than c6 the thvc hien duqc.
2.8 . TM sin c6 djnh vi kith' hao di sin ed djnh
Tai sin 06 djnh heru bird, di san ca dish vi hind duce ghi nhgn theo gia g6c. Trong qua trinh sir dung, tai san cd djnh hid hinh, di sin c6 djnh v6 hint, duqc ghi nhan theo nguyen gia, hao min 1u9 ke vi gil trj can Mi.
Khan hao duqc trich deo phuong phap Quell thing. Thai gian khau hao duqc uOc tinh nhu sau:
- Nhi cria, vat kien tnic 05 - SO nam - May mac, thiet bj 05 - 20 tram - Phuang tien van tai, truyen din 06 - 30 aim - Mitt bj, dung cu quart It 03 - 13 mint
Cgc tai san cb djrh hOu hinh khac 03 - 25 clam Quyen sir dung (tit 50 dim
- Phan mem miy vi tinh 03 - 05 nit
2.9 . Bit ging sin diu to
Bat dOng sin dau to dutrc ghi nhgn theo gil g6c. Trong qua trinh nim gia chtr tang gil, hoc cho thus hodt dOng, bat deng sin diu to duqc ghi nhiln theo nguyin gil, hao mouldy ke va gig trj can lai. Bdt dOng san diu to dove trich khtiu hao thco phuang phap dutmg thing vat thari gian khAu hao duqc Ind tinh nhu sau:
Nhe dm, vitt kien true 10 - 20 nam
11
Tong CEng ty Th6p Viet Nam - CTCP Sao do tat ehinh 56 91 Lang Ha - Qua Deng Da - Thank ph6 Ha NOi cho ky ke loan lir ngay 01/01/2014 den ngay 31/12/2014
2.10. ac Moan alit' to tai chink
C.ac khan du to va cac ang ty con ma trong de T6ng ang ty nein quyin kiem sok dusk trinh hay then plurerng pap gia pkg. Cac khan phan ph6i lgi nhuen ma Ong ty mg nhen dugc tit s6 Ipi nhuk lay ki cia ck tong ty con sau ngay ang ty mg nem quyea Ideal soit duct ghi vao kit qua hogt ding kink dearth tongIcY cia °Ong ty mg. Ck khoin phan pktii khk dugs xem nhu Ain thu heti eta gag Ichoan dirt to va dirge ter vao gia trj din kr..
• . . Cie khan du to veto ac c.8ng ty lien ket lila trong do Tang CEng ty co Ink hubrii ding Ic& duct trhilt bay then phuong phap gilt gen. Can khoan phan phed Igi nhuen tit so Ica nhuen thukn ley ke cba cat ding ty lien ket sau ngay din nr dugc phan b6 vao kat qua hogt ging kink doanh tong lc, cia Tong CEng ty. Cie khoan phan phoi khk duct xem nhu phan thu heti cat khoan din to va dingo rim vao gia trj dau Cu.
ac khan din to tai chinh tai alibi diem bao cat), nem Ky phieu, tin phi& kho bac, flan get ngan hang c6 thiri han thu hai boat die hen khong qua 3 ikang ke tit ngity mua khan dirt to 46 duct col la “tuong ducmg tien"; C6 thoi han thu hal van dual 1 am hok trong 1 chu ky kink doanh dingo phap loaf lit tai sin ngth han; CO thee han thu hid van tree 1 nem hok han I thu ky kinh doanh dug° phan lo$ lit gli sin dal han;
Dv piling giam gia data to dingo lap vao thbi diem cal nam la s6 chinh leech gie-a gia g6c ctta cao khoan din tin dugs hgch town van se ke toan Ion han gia trj thi truag hoe° gia ti hop ly caching tai died diem lb dv phing.
961 vii ac khoan din tin chung khoan: niu chag khan di dirge niem yet thi gii tri thi trubng dupe tinh thee gill giao djch bInh quan tai ngay itch lap du phing ten Set Giao dich Ching khoan Ha (HNX) hogs gia (tong dm tip new trich lap du pheing ten SO Giao dick Chung khoitn Thanh phi Ha Chi Minh (1-15X); au clients khoan chin dugs niem yet ten thj inemg chUng khoan thi gia trj thj tntmg dingo xac (link then gia giao djch blnh quan ten till tnrting giao Bich cis ac gong ty dal eking chua niem yet (UPCom) Lei ngay lap dv phi:mg halo gia trong birth tren cc ser gia giao digit dirge cung cep tai thieu bet ba gong ty ching khoan tai then diem lei} du
Trating hip kitting the xac djnh duet gia thj truag cia chtng khoan thi Ong ty khang trick lap du phing giant gia chimg khan. 961 vii doing khan niem yet bj hely giao djch, nging giao djch ke ter ngay giao djch thin eau ter di thi gia tri thj tilting la gia trj so with tai ngay lap bang can dal ke tok gin nhat.
D61 vet cdc khoan deu to dal hqn van to ciao kink te: Sc trick lap dv phing dirge xac djnh dui vao hie cito tai chinh tai thoi di6 frith lap dv phing cult t6 chile kinh te.
2.11. Chi phi di vay
Chi phi di vay dugc ghi nhen vao chi phi san suit, kinh doanh trong nam khi phat sinh, tilt chi phi di vay lien quan avc tiep den vies din to xay cl‘mg hok san xuAt tai sin der dang duct tinh vao gia trj ctia tai san det (duct von boa) khi c6 di cite dieu kien quy djnh tong Chub lige ICC tab Via Nam se, 16 "Chi phi di vay"..
Chi phi di vay lien quan two tiep den via diu to xay dung bob sin xuit tai sin del dang can c6 thbi gian di dai (wen 12 thing) de c6 the dm vac) sit dung then ;nye Bich djnh trtr6c hob ban thi duct tinh vao gia tri cia tai san d6 (dirge vein hoa), bao ern cac khan lifi tien vay, phan b6 cat khan chi& khan hole phg ttOi khi phat hank uti phieu, eau khan chi phi phn phat sink lien quan ted qua trhth lam Lh0 lire vay.
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Tang Cling ty Thtp Viet Nam - CTCP Rio coo tii chinh 86 91 Lang Ha - Quin Deng Da - Thanh ph6 Ha NOi cho Icy Ice !Mtn to ngiy 01/01/2014 den ngiy 31/12/2014
2.12. Chl phi tri trtrene
Cac chi phi trit truerc chi lien quan den chi phi slut xuat kinh doanh cua mOt nam tai chfrth hoic mOt chu KY kinh doanh &roc ghi nhin la chi phi tra tnrem ngin han va duo° tinh vao chi phf san xuit kinh doanh trong Icy ke man. Cdc chi phi da phat sinh trong ky kE coin nhung lien quan den ket qua hoot ding san xuen kinh doanh cua nhieu nien deo kE man dirge hack Loin vao chi phf tra truac dai ban di phan b6 din vie kat qua hoot ding kinh doanh trong tic nien de ke man sau.
Vitc tfnh vi phan b8 chi phi tit mute dai hon vao chi phi sin xult kinh doanh Mng lc hoch town duct can Mr vao tinh chit, mem dO tang loai chi phf de then phtrang phap vi tieu them phan b6 hop I. Chi phi tit try& duqc phin be din vito chi phf sin xuat kinh doanh theo phucmg phap dyeing thing.
GM trj vj the dja If cia cac 16 dit &roc mic djnh theo Bien ban Vic djnh gii trj doanh nghiep va duct BO Gang thuong phe duyet theo Quyet djnh so 3468/QD-BTC new 29 thing 06 nam 2010. Tong Cling ty Mang thvc hMn phin b6 gii trj loi the vj trf dja ly khi co phin hal de ba trir din Min thue Cbit phat sinh theo Nghj djnh set 189/2013/ND-CP ngiy 20 thing 11 nam 2013 (xem Thuyet mink so 16).
Gia trj thuong hieu (bao gam nhart hien. ten thucmg mai) duct Kat djnh theo Bien ban icac djnh gii trj doanh nghitp vi Quote BO Cling thuang pht duytt then Quyet dinh 3468/QD-BIC ngiy 29 thing 06 nam 2010. Gil trj thtrong hieu ducm phan be vao chi phf sin xult kinh doanh trong theci gian 10 nam kE lir khi T6ng Gang ty chinh therc host ging dual hlnh thOc Cling ty Co phin.
2.13 . Chl phi pill tra
Cdc khoan chi phf thvc tE chua ph& sinh nhung duqc Inch tnsOc via chi phi san xuat, kinh doanh trong ky a dim bao khi chi phi phat sinh thuc tt khOng gay dee Nen cho chi phi san xu6t kinh doanh ten co set dam bao nguyen the phO hop eta doanh thu va chi phi. Khi cac chi phf d6 phat sinh, nets c6 chenh loch vii s6 da trich, ke tofu% lien hank ghi b6 sung hope ghi giatn chi phi tucmg Ong voi phin chenh Itch.
2.14. Van chi ser hen
Van diu to CC18 chtl so Min (Inge ghi nhin theo so van dive g6p cia chit sO hau.
Lqi nhuin sau thue chug phan phoi la so Iqi nhuin tir tic hoot ding cia doanh nghitp sau khi trir (-) tic khoan dieu chinh do ip dyng hal tO they dai chinh sash ke man vi dieu chinh hoi to sai sat *Tong yku caa tic nam trtrem. Lqi nhuin sau *hue chua phan phai c6 the duct chia cho cac nhi diu to dya man tYIt g6p van sau khi duple Dai hei clang c6 &Mg phe duyet vi sau khi da nth lap cac quy du phOng theo Dieu le Tang Gang ty vi tic quy dinh c is phap Viet Nam.
CO tem phai tra cho cac co dont duct ghi MIS là khoin phai tra trong Bing Can &Si ke min dm Tsang Gang ty sau khi cti thong bao chia c6 tirc cOa HOi ding quin trj Tong Ging ty•
2.15. Cie ngliffp vv bing agooi to
Cac nghitp vy phat sinh bing cite don vi tien to !chat voi don vi tien to ke toart dm Ting COng ty (VND) duce hach toin theo giro did vao ngiy phat sinh nghitp vv. Tai ngiy ket them ky ke loin, cis khoan myc tien tt (lien mit, tien girl, den dang chuyen, nq phii thu, no phai tra kh8rig bao gam cac khoan Ngutti mua Ong tnstc vi thug tarot cho ngutri ban, Doanh thu nhin tnxOc) c6 g6c ngoai tt dtrqc dinh gii lai theo ty gii mua vie ctia ngin hang thuong mai nal Ting Ong ty ma tai khoan vans bd tai thai diem lip Elio cao tai chinh. Tit a tic khoan chenh Itch ty gii thvc tE phat sinh trong Icy vb. chtnh Itch do danh gii lai so du cac khoan myc flan tt to g6c ngoai ta cuai ky three hach loan vie kat qua hoar dens kinh doanh cia Icy ke toin.
13
Tang Cling ty Thep Viet Nam - CTCP Sao tho thi chfnh
Se 91 Lang Ha - Quin Deng Da - Thant) pito Hi Nei cho ke loan tir ngay 01/01/2614 den ngay 31/12/2014
2.16. Ghi nhin doanh thu
Doan!: thu ban ;thug Doanh thu bin hang duqc ghi Ethan khi long thbi thiaa man the dieu kien sau:
Phan 16n rat ro va lqi ich gin lien veri quyen ser him san phim hoac hang hea da duce chuyin giao cho ngired mua; - Tang Gang ty khOng con nim gia quyin quart Ij hang boa nhu ngirbi sib hbu hang h6a hallo quyen kiem coat
hang h6a; Doanh thu duqc xac dinh twang &Si chile chin;
- Tong Clang ty da thu duqc hoc se thu duqc Iqi fch kinh to UY giao dich ban hang; Xic dinh Qtrqc chi phi lien quan din giao dich bin hang.
Doanh thu cung clap dich vg Doanh thu cung cep dich vu duqc ghi nhan khi ket qui cia giao djch d6 duqc xic dinh met each dang tin cay. Truemg hop viec cung cap djch vu lien quan den nhieu thi doanh thu duqc ghi nhan uong kyr theo ket qua phan tong vitae da hoan thanh vao ngay lap Bang can dial ke loan Gila k9 Q6. Kit qui cis giao dich cung cap dich va dine xac djnh khi thea man the diets kien sau:
Doanh thu duqc 'the djnh tuong dbi chic chin; CO kha Ming thu shrqc lqi ich kinh tot giao dich cung cap dich vu d6; Xic djnh duqc phin cling vitae da hoan thanh vao ngay lap Bing cin dii ke man; Xdc dinh duce chi phi ghat sinh cho giao djch va chi phi de hoan thanh giao dich cung cap dich vp d6.
Phan Gang vie° cung cap dich vu QS holm thanh ducric xic djnh theo phuong phap danh gia clang vitae hohn thinh.
Doanh thu hog! Ong tai chinh Doanh thu phat sinh tib lien iai, tien ban quyen, c6 ttc, lqi nhuan duqc chia vi the lchoan doanh thu host dOng tai clinch kik dirge ghi nhan khi this man deng thbi hai (2) diets kien sau: - C6 kits nang thu duqc 1qi ich kinh to to giao djch (16; - Doanh thu dirge xic dinh strong 461 chic chin.
Ce tire, led nhuan duce chia duqc ghi nhan khi Wing Clang ty duqc quyin nhan c6 tire hoic duqc quyen nhan loi nhuan tit vie° g6p van.
2.17 . GM nhan chi phi di chinh
Cic khoan chi phf duqc ghi nhan vao chi phi tai chInh g6m:
▪
CM phf hoic the 1(11°54416 lien quan den the host tieing dau to tai chInh; - Chi phi cho vay va di vay von; - Cfic khoan 16 do thay 461 ty gid hal doai tha the nghiep vu phat sinh lien quan den ngoai
- Du phOng giim gia dau to chimg khoan. Coe khoin von doge gin nhan theo tong só phit sinh trong ky, khOng ba trtt vqi doanh thu hoot deng tai chinh.
2.18. Cac Ichoan thug
Thud hien hank Tai san thue va the khoin thue phai nap cho narn hien hash va clic nam trubc duqc the djnh bang s6 tian du Men phai nap cho (hoic duqc thu hai tic) co quan thue, clua tren the mbc thue suit va the lust thue c6 bleu lye den ngay
ket thtac k)) tfnh thue
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Tang CEng ty Thep Viet Nam - CTCP S6 91 Lang - 'pub DEng Da - Thant' pg Ha Nei
Bin ego tai chink cho kyr Ice Wan tit ugly 01/01/2014 den ugly 31/12/2014
3 . TIEN VA ac KHOIN TUONG WONG TIAN 31/12/2014 01/01/2014
VND VND
Tien mat 2.100.952.980 1.273.978.022 Tien g6i ngan hang 693.627.073.536 555.636.105.194 Tian dang chuyen 41348.666.990 Cac Ichoan tucmg ducmg tian (i) 157.250.806.813 58.970.000.000
852.978.833.329 657.228.750.206
. CAC ICHOIN DAU TT/TAI CHEM NCAN HoN 31/12/2014 01/01/2014
VND VND
Chfmg khoan dm to ngen ban (1) 296.716.577.152 320.438.785.700 Thin gili co IQ? hen wan 3 thang 1.700.000.000 76.932.425.780 Cho vayngin hen . ' - 6.010.800.409 D6 phting giant gia chfing Ichoin ngan hen (ii) (49.219.828.552) (6.670.754.300)
249.196.748.600 396.711.257.589
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Tdng CEng ty; Thep Viet Nam - CTCP S691 Ling Ha - Quen Doug Da - Thank phe Ha Nei chok
Diu cio tai chlnh 1:4 loan tir ngay 01/01/2014 den new 31/12/2014
5 . CAC KHOAN PHAI THU NGAN HAN KHAC 31/12/2014 ' 01/01/2014
VND VND
Phai thu vi c6 phin haa 5.229.170.992 5.229.170.992 Phil thu va co tac vi lvi nhuan duotc chia (i) 42.667.120.000 51.760.000.000 Phil thu cac khoan thanh loan h0 (ii) 100.232.289.865 69.675.145.242 Phil thu vo Iai cho vay vi lai them In 9.894.445.104 37.866.131.327 Dv thu tai tien gti 0510 hart 9.400.000 282.680.683 D5t cqc tien thug Qat 2.552.550.000 Phil thu Ging ty CO 'Man Kim KhI Hi Nei ale khoin tong nq tb c6 phin hoi, tien thug dit b6 sung tiara 2013, kinh phi dio
2.445.886.262 2.542.446.262
Soo hiim xa h0i, bio hiem that nghiep 2.664.555 Phil thu tian chuyen nhuong c6 ph?tn 141 COng ty C6 pal 6.492.310.000 6.492.310.000 Thep tam mien Nam (ea dime trich lip du phbng 100%) Phil thu phi se dung thuang hitu Oleo chit 3.005.018.800 Phil thu tan lam visa cho ngubi iao ging 959.169.923 Cic }Moan phai thu khan cta Ban Quin It Dv in Nhi may Thep 478.946.07 Cic khoin phi' thu ichic 7.657.796.268 2.745.919.534
176.069.199.006 182.151.372.840
6 . PHoNG PHA' THU NGAN HAN ICHo BOX 31/12/2014 01/01/2014
VND
Phil thu khach hang (16.645.612.090) (35.032.337.712) Di Mr& cho ngubi bin (34.170.000) (34.170.000) Phil thu lchic (7.657.234.701) (7.657.234.701)
(24.337.016.881) (42.723.742.503)
7 . HANG TON KHO 31/12/2014 01/01/2014
VND VND
Hang mua dang di dubng 210.196.654.160 6.480.482.281 Nguyen lieu,* lieu 463.443.326.316 674.602.568.704 tong cy, dung cp 2.213.889.944 1.460.974.080 Chi phi sin xuat kinh doanh do. dang 34.623.129.728 56.011.880.468 Thanh phim 559.958.599.805 416.565.172.496 Hang ltha 3.773.992.733 165.021.011.895 Ring gfri di ban Dv phi:mg giam gia hang ton kho (30.872368.762) (8.814.383.727)
1.243.336.723.924 1.311327.706.197
8 . CHI PHI TRA TRUDC NGAN H4N 31/12/2014 . 01/01/2014
VND
16
Tang COng ty Thep Vitt Nam - CTCP 56 91 Lang Ho - Quart gong Da - Thanh ph6 Ha NOi
Bio tie Lai chinh cho IcY ke town 0.1 ngay 01/01/2014 den ngay 31/1212014
COng co dung cu 7.506.791.280 11.276.413.954 Chi phi thu dat, (hue eat 648.000.000 Chi phf sva chaa tai ski 670.157.087 759.717.616 Chi phi bito hiem than the vit tai sin 324.000.000 Chi phi khan 3.260.178.273 1.606.709.517
11.761.126.640 14.290.841.087
9 . mut VA CAC ICROAN PHAI THU NHA Ntitt/C 31/12/2014 01/01/2014
VND V1CD
Thu& gia trj gia tang 31.971.334 49.767.995 Thug xuAt nhap khan 24.005.275 1.945.489 Thue thu nhap doanh nghiep 11.091.037.808 10.013.454.077 Thue thu nhap ca nhan 660.568.959 200.592.019 Cac lo4i thug khic 3.743.504 3.743.504
11.811326.880 10.269.503.084
Quyet coin thug ctla Tang Cans ty sO chit' so kiam tra Cud ca quan thug. Do viec 3p dung luAt va cac qui djnh vA thui 461 ved nhieu loci giao djch khac nhau c6 the duct giii thfch then nhieu cach khac nhau, se, thug dutyc trinh bay ire n Bao coo tai chInh to the bj thay dai then guy& c1inh cOa ca quan !hue.
10 . TAI SAN MOAN HEN 1CHAC
31/12/2014 01/01/2014 VND VND
Tom img 820100.000 1.590.413.810 Cam c6, Icy quy, kv coot ngin hart 4.922.921.865 10.890.435.296
5.743.021.865 12.480.849.106
11 . TA] SAN CD DINH Hffil HINH
Xem chi Oat Phil Inc 1.
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Tang ang ty Thep Viet Nam - CTCP Rio ago tit chinh S691 Lang Hu - Quen Deng Da - Thanh phi!. Hi Nei cho tie tan ngay 01/01/2014 den ngly311/12/2.014
12 . TAI SAN CO DINH VO MINH •
QuYen sik dung d&t
Rhin mem . may vi nth TSCD v8 Midi khib COng
Nguyen gia VND VND
. VND VND
S6 du dau ky 763.439.227.903 3.831.343.418 2,759.075.866 770.029.647.187 SO tang trong ky 105.046.060 150.000.000 - 255.046.060 - Tang trong lc, 105.046.060 150.000.000 251046.060
• S6 du ouOi II 763.544.273.963 3.981.343.413 . • '2.759.015.866 770284.693.247 Gig tr1hao mon lay ki • SO du du ky 2.497.443.946 1.959.648.798 2.759.075.866 7.216.168.610 S6 tang trong ks 595.177.282 - 595.177.282 - Khdu Iwo - 595.177.282 595 177.282 TSCD trong ki). - Gittm khdc - (41.000.000) (41.000.000) S6 du cu6i ky 2.497.443.946 2.513.826.080 2.759.075.866 7.770345.892
Gia trj cbn lei Tai ngay d&u ky 760.941.783.957 1.871.694.620 762.813.478.577
ngay cu6i kr 761.046.830.017 1.467.517.338 762.514.347355
Gia trj quyAn sit dung thole ddt xin giao dit dupe ghi nhan theo Bien ban xic djnh gig tri doanh nghiep c6 ph&n Ma al dug° BO ang Throng phe duyet theo Quyet dinh s6 3468/Q1D-BIC ngay 29/06/2010 vai tong nguyen gia la 614.905.249.832 VND. nth den 30/06/2014, Tong COng ty Win chua dirge c&p gly °Ong rhea quyeri s* dung dit d6i vai can 18 dat nay. Lo dat tai s6 120 dutmg Hoke QuOc Vie; qufm C0u Gily, third' ph6 Ha NOiliduyc VEND thanh ph6 Ha NOi phe duyet gia trj quyin s' dung &it tong ram 2012 (grim di: 27.115.428.130 VND) nhung da c6 Ong van xin thay 46i phuang an giao dit, 18 dfi tai 19/20 dubng Tv Quy1t, phubng 17, qui% Tan Nit, thank ph6 Ho Chf Minh phe duyet gia trj (swan sit dung dit trong nam 2011 (tang 1en: 16.065.707.401 VND) nhung da GO Cling van ctla UBND Thanh ph6 HO Chl Minh vO tsm d6ng 4 an. Trong nam 2013, Tong COng ty da c6 COng van trinh BO COng chums via xin thay dal phuong an s* dung dit ctla 03/05 16 dt. Gia tri cac 18 dit nay c6 thi thay del kW T6ng COng ty dulc BO C8ng throng ch4p thuan phucmg an Mac throe chinh thte giao dit. Do do, T6ng Cans ty chua c6111ca ser de xem xdt viec trich khan hao den v6i ale 18 dat nay.
Tong Gong ty darig ghi nben quyen sir dung 18 du tai Bac Ha Tinh theo Bien ban xac djnh gia trj doanh nghiep c6 phin boa da duce BO CEng thucmg phe duyet theo Oily& Binh s6 3468/QD-BCT nay 29 thing 6 Dam 2010 vai gia trj la 109.834.560.000 VND. Ngay 18 Mang 3 nam 2012, UBND tinh Ha Mb da ban hanh Quyet djnh s6 729/QD-UBND vO viec thu h8i 10 at nay. Din ngay 30/06/2014, Vag COng ty van dang tong qua trinh lam viec voi UBND tinh Ha Tinh ve Vic djnh gia trj den bulb dit net tan va chua tbvc hien xong cic rho tic de ban giao.
13 . CHI PHI xxy DUNG CO BAN Dei DANG 31/12/2014 01/01/2014
VND VND
XIV clang co. ban d& dang 3352.195.949 36.440.463.693 Dv an ti'en 'chi thi khai thac M6 sat Thnch Khe 380.783.640 Du an 'chi thi khai than MO sit Thnch Kite 107.784.000 Dv an Van ph6ng dui dien TCT tai Ha Tibh 1.863.277.530 Du an Nha may chap lien hap Ha Unit 1.333.332312
18
Ting C6ng ty nip Viet Nam - CTCP 56 91 Ling Ha - Quan Eking Da - Thanh phi Ha Nifoi
Ego cao Si ehinb cho lc, ki town 0.7 ngay 01/01/2014 din ngay 31/12/2014
Dtr an Nha may Thep tam can nong Phil Mq Dv an Xay d(mg nha Nghta D6
1.940.128.017 2.462.163.287
Dtr an khu nha 6 tai huyen Tan Thinh 1.601.112.108 1.601.112.108 Dv an Trung tam gia c6ng they tai Quang Minh 1.606.363.636 COng trinh xtrOng gia ding va kho ch0a Thep 5.895.324.286 He thing ray va be tong h6a mat bang bai lieu (1) 14.836.720.512 Dv an tea nha Vim pheing tai s6 91 Lang H; 1.049.580.682 1.049.580.682 Kb& 701.503.159 3.363.893.683
Mua sim TSCD 2.404.700 May thia kit) 600KN 2.404.700
Sin chili lin TSCD 130.459.100
3.352.195.949 36673.327.493
14 . BAT %/NG SAN DAU nr
Nha Call,
vat kiln thic Cong VND VND
Nguyen ea S6 dtr diu k9 14.496.599.095 14.496.599.095 St tang hong kit Si giam trong lc, Si dtr cued kt 14.496599.095 14.496399.095
Gil trj hao mon lay ki $6 du auk, 11.495.036.914 11.495.036.914 St king trong k9 353.862.854 353.862.854 - KhAu hao trong ki) 353.862.854 353.862.834
S6 giam trong S6 du cuts k,
Gil trj con I;i
11.848.899.768 11.848.899.768
Tai ngay diuk, 3.001.562.181 3.001.562 181 TO ngay twit icy 2.647.699.327 2.647.699.327
41111■11
15 . CAC KHOAN DAU TUTAI CIHNH DAI HAN 31/12/2014 01/01/2014
VND VND
Din N. van tong ty con 2.792.013.678.500 2.791.888.878.500 Gang ty C6 phin Kim kh.f Ha NOi 85.013.746.834 85.013.746.834 Cong ty C6 phin Kim kht Miin Thing 95.033.451.515 95.033.451.515 Gang ty CO pan Kim khi TP HO Chl Minh 227.645.806.727 227.645.806.727 Cling ty C6 phin Kim khl Bic Thai 6.879.690.271 6.879.690.271 C6ng ty CO phin Thep Nita Be 151.667.830.503 151.667.830.503 Cong ty CO phin Thep ThO Dic 107.420.378.080 107.420.378.080
19
Tang Cling ty Thep Vitt Nam - CTCP S6 91 Ling Ha - Quki DEng Da - Minh ph6 HA NOi
Bio coo tai chink cho k.y ke total tti ngiy 01/01/2014 den okay 31/12/2014
CEng ty Co phan Thep Bien HO& 121.418.373.106 121.418.373.106 Ong ty C6 phan Sin milt San pham ma CEng nghitp Vingal 39.991.583.800 39.991.583.800 CEng ty C6 phan Thep Tim Mien Nam (iv) 28.019.682908 28.019.682.908 CEng ty a pan Giao nhan Kho Van Ngoai Thuong TP HO '250.840.177.148 256.840.177.148 Chi Minh Ong ty CO phan Ten ma VNSteel Thing Long 382.500.000.000 382.500.000.000 Ong ty Co phan Gang they Thii Nguyen 1.213.702.867.447 1213.702.867.447 ang ty c.6 plan Thep Dv Ong lac Vitt Nam 7300.000.000 7500.000.000 CEng ty TNHH Posvina (v) 74.380.090.161 74255.290.161
au ttr vio tong ty lien doanh, Ben kit 3.261.977.404.814 3.027.087.780.812 Ong ty CO phan Wed thdp Blnh Tay 10.538.802.437 . .10.538.802.437 CEng ty Co phan Tan Minh M9 21.430.871.330 . 21.430.871330 CEng ty CO phan Thep Tan Thuan 5.621.545.941 5.621.545.941 ang ty CO phan Ca WU Luyen kim 14.365.162.080 14.365.162.080 C6ng ty Oa plan Dan to Xety dung mien Nam 1.721.370265 1.721.370.265 CEng ty Lien doanh Nippovinn 18.308.619.752 18.308.619.752 Ceng 4' Tem Phut:mg Nam 304.600.699.998 270.145.452.773 Gang ty Lien doanh Thep Tay De 18.969.114.931 . 18.969.114.931 Ong ty TNHH Gia ding vi DA vit Thep Sii an 24.412.723.800. 24.412/23.800 Ong ty Lien doanh Vat lieu chit' km Nara rn g 8.339.080.424 8.339.080:424 Ong ty TNHH Ong thtp Viet Nam 48.211.158.301 48.211.158.301 • Ong ty Co phan Thep Tam li Thong nhk (vi) 62.494.827.000 62.494.827.000 Gangly TNHH Ca MI Viet Nhat 14.219.296.572 14.219.296.572 ang ty TNHH Ong Thep Nippon Steel VN 28.500.000.000 28.500.000.000 Ong ty CO pit Trno Then 23.577.820.000 23.577.820.000 ang ty CO phan Co ditn Luytn kim Thai Nguyen 6.211.770.000 6.211.770.000 COng ty C6 phan Thdp Di Nang 71.642.335.291 ' '71,642.335.291 CEng ty TNHH Nasteclvina 98.806.118.098 ' 98.806.118.098 Ong ty TNHH Thep Vinalcyoei (ii) 679.795.603.522 549.372.403.522 Ong ty Lien doanh Trung tarn TMQT IBC 192.456.601.097 192.456.601.097 CEng ty Lien doanh Sin ;cult Thep Vinausteel 66.896.417.045 66.896.417.045 Ong ty TNHH Thep VSC- POSCO (VPS) 80.806.070.319 95.111.893.542 Ong ty TNlikl Cing qu6c to Thj Vii 76.909.667.169 76.909.667.169 Cling tyINHH IChoing sin Luyin kim Viet Trung 903.602.096.026 903.602.096.026 ang ty Tai chinh Co phan Xi ming (i) 73.806.162.755 73.806.162.755 Cling ty Co pith Bib hien Petrolimex (i) 45.676.396.250 . 45.676.396.250 CEng ty a phin Sit Thach KM 274.240.074.411 274240.074.411 Ong ty Co phk Delealt Viet Nam (I) 1.500.000.000 1.500.000.000 CEng ty TNHH VNS-Dacwoo (iii) 84.317.000.000 •
au to dai ban khae vio Quy ha trq Qu6c gia 550.000.000 550.000.000 Dv phOng gum gin din ttr chinh dal ban (*) (395.022.717371) (458.372.722.441) - The phdng giant gill eau to vao cling ty con (234.310.662.571) (341.226.519.116) - phong glom gill t1tFu tY vizo tong ty lien kit (160.712.054.860) • (117.146.203 325)
5.69.518.365.943 5361.153.936.871
Batt to vao tong ty con Thing tin chi tiet ye cite ding ty con cila Tang Cling ty vat) ngay 31/12/2014 nhu sou
20
T6ng CEng ty Thdp V10t Nam - CTCP
S6 91 Ling Ha - Quail Dans Da - Thinh ph6 HA NO Ban cao till Mali
cho ky ki town to ngAy 01/01/2014 den ngay 31/12/2014
T5, 10 Noi thanh lap vA quyen bi4u Hoot dOng kinh
Ten Gong ty con hoot dOng guy& doanh chiral C6ng ty Co phin Kim kid Hi1401 HA NOi 89,37% 89,37% Kinh doanh thdp Cong ty CO phial Kim khi Mien Da Al 82,95% 82,95% Kinh doanh thdp ang ty CO Olen Kim khi TP Hie HO CM Minh 55,67% 55,67% Kinh doanh thdp CM Minh
CEng ty CO phin Kim khi Bic Thai Thai Nguyen 65,51% 65,50% Kinh doanh thdp Cong ty CO phin Thdp Nha Be HO CM Minh 86,05% 86,05% SAn xuat vA kinh
doanh thdp CEng ty CO phen Thdp Thu Thic HO Chi Minh 65,00% 65,00% SAn xuit vA kinh
doanh thdp Cong ty Co pilau Thep Bien Ma Deing Nai 65,00% 65,00% San X1111/ via kinh
doanh thdp Gang ty C6 phi!' San mat San pliant ma ang nghiep Vingal
ang ty CO phen Thdp Trim Mien Nam
Deng Nai
D6ng Nai
51,00%
64,60%
51,00%
64,60%
Ma c8ng nghi4p
Sin xuAt vA kinh doanh thdp
ang ty CO phAn Giao nhan Kho HO CM Nab 95,37% 95,37% Giao nhan yen chuyin Van Ngo$ Thuong TP HO ad Minh CEng ty Ce Olen Tan ma VNSteel Thing Long
HA NO! 89,01% 89,01% San suit vA kinh doanh thdp
ang ty Co (Men Gang thdp Thai Nguyen
Thai Nguyen 65,00% 65,00% San xuth vA kinh doanh thdp
°Ong ty CO phim Thep Du (mg luc Vi@ Nam
CEng ty TNHH Posvina (v)
DEng Nai
HO CM Minh
50,68%
100,00%
51,00%
100,00%
Sim twit ye kinh doanh the',
San mit ton
21
Tong Cong ty Thep Vitt Nam - CTCP Bin cao tai chlnh SO 91 Lang Ha- Quart Bang Da - Thank ph6 Ha Ni Gil() ke loan N ngdy 01/01/2014 den ngay 31/12/2014
Dau lit vao cling ty lien kat Thong tin chi tint va cat ding ty lien kat caa Tong CEng ty vao ngay 31/12/2014 nhu sau:
Nai thanh lap va Tv It Igi Ti 14
quyen lieu Hot clang kinh Tan cting lien kat hoot dOag ich quyat doanh chink Ging ty CO phan LuUi thep Binh HO Chi Minh 40,06% 40,06% Sin xuit ludri then Tay Cons ty CO phan Tin Thanh my Vang Tau 29,05% 29,05% Kinh doanh then CEng ty C6 phan Thep Tin Thu$n Ha Chi Minh 25,00% 25,00% San )(nit thdp CEng ty CO phin Ca khl Luytn kim D6ng Nai 45,00% 45,00% Luytn can then Cling ty CO phin Dais to Xay dung mien Nam
HO Chi Minh 20,00% 20,00% XAy dung
Cong ty Lien doanh Nippovina HO Chi Minh 50,00% 50,00% San xuit ten Cong ty Ton Phtrang Nam Dang Nai 45,00% 45,00% San xtit tem
Gang ty Lien doanh Thep Tay DO Can Tha 35,00% 35,00% San xuk thdp
Cling ty TNHH Gia Ong va Djch va Than Sai Gen
Dang Nai 40,00% 40,00% San xuat thdp
CEng ty Lien doanh Vat litu chju hit Nam Ljns
DEng Nai 68,00% 50,00% Vat lieu chju lua
Cling ty TNHH Ong thdp Vitt Nam Hai PhOng 50,00% 50,00% San mit then
CEng ty CO phim Thep Tam la Wing Tau 31,24% 31,24% San nit thap Thong that (vil CEng ty TNHH Ca khl Vitt Nhat Hai PhOng 28,00% 28,00% Ca khi
Clang ty TNHH Ong Thdp Nippon Wing Tau 4,29% 4,29% Sin xuit they Steel VN (i) Cling ty Co phan True Then Hai Duang 40,11% 40,11% San xuit gach
CEng ty C6 phan Ca ditn Luytn kim Thai Nguyen
Thai Nguyen 26,21% 26,21% San xuk thdp
COng ty CO phan Thep DA Ming Da Nang 31,16% 30,00% San xuat thdp Ging ty TNI-11-1Nasteclvina Thai Nguyen 36,70% 36,70% Sin xuk thdp
CEng ty TNHH Thdp V inakyoei HO CM Minh 40,00% 40,00% San xugt thdp
Cling ty Lien doanh Trung tam HO Chi Minh 40,00% 40,00% Bit dung sin TMOT IBC CEng ty Lien doanh Sin :wit Thep Hai PhOng 30,00% 30,00% San xuit thdp Vinausteel CEng ty TNHH Thep VSC- Hai PhOng 34,00% 34,00% Sin =it thdp POSCO DiPS1 CEng ty TNHH flag clues to Thj Vang Tau 22,40% 22,40% Ditu hanh tang Vii Cong ty TNHH Khofing sin Luytn kim Vitt Trung
Hi Nti 45,00% 45,00% 1Choang san
Cling ty Tai chInh CO phan Xi ming (i)
Ha NOi 10,41% 10,41% Tin dung
COng ty CO phan Bac hidm HA Niai 6,00% 6,00% BAO hitm Petrolimex (1) tong ty CO phan Sit Thach iche HA Tinh 23,26% 20,00% Khai thdc va mua ban
quang sit
Ong ty CO phin 0616mIt Viet Thank Meg 15,00% 15,00% Khai that quang Nam (i) •
Ong ty TNHH \INS-Daewoo (iii) Vang Tau 40,00% 40,00% Nip khau, plain ph& phe litu sit
22
Tang Coot; ty Thep Viet Nam - CTCP Bio cio Si chinb SO 91 Ling Ha - Quan Deng Da - Thastlt ph6 Ha Nei cho Icy ke loan tar nay 01/01/2014 den ngly 31/12/2014
16 . CH1 Pia TRA TRUtC DAI HtNN
31/12/2014 01/01/2014 VND VND
Gil trj the vj tri dja1y (i) 163.879.556.413 159.546.512.160 Gil trj thucrng hieu 88.621.159.660 106.038.993.388 Phi to van xiiy clungchien luqc phdt trien 1.318.515.395 6.129.458.045 Chi phi cling cp, thing cq 59.424.418.241 66.876.652.652 Chi phi sirs chow 16n TSCD 907.395.272 Tien thud did tra truem 18.782.264.325 18.983.144.157 Tien thug van Oen& Clue kho Era tnn5c 494.375.000 Chi phi quang cao 1.739.454.000 Chi phi &Si han khic 781.470.845 411.073.182
rm. 332.807.384.879a 361.127.017. 5
(i) Lqi the vj tri dja lt phit sinh khi Vic djnh gift trj doanh nghiep di c6 phan h6a cua Tang Gang ty da duqc BO Cling thtrong phe duyet theo Quyet djnh s6 3468/QD-BCT ngay 29 thing 6 narn 2010, veil tong gift trj 274.460.531.760 VND. Theo Nghj djnh 189/2013/ND-CP ngiy 20/11/2013, gii trj lqi the vi tri dja 1y dat thug khi xlc djnh gra trj doanh nghiep de cat phin b6a theo guy djnh try& ngly Nghj djnh 59/2011/N1)-CP c6 bleu him se duqc khiu mt vao den thud (fat phii nOp cda doanh nghiep c6 phen h6a. Do d6, T6ng Gang ty thong thqc hien phin be gil trj lqi the vj trI dja 1y khi c6 phan h6a de be tnt an lien thud dat Olt slob. Trong nam 2013, Tang Cling ty da ghi elm gilt hi lqi the vj trl dja ly oh 16 dat 143 s6 120 Huang Quac Viet, qu$n Ciu Gay, thanh ph6 HA NOi veil se tien 114.914.019.600 V1CD do chuytn lir hinh Mac thud det sang hlnh Mire giao del c6 thu den sir dang
23
T6ng CEng ty Thep Viet Nam - CTCP S6 91 Lang Ha - Deng Da - Thanh phi Ha NOi
• Rao do tat chink cho ky ki ken ti} ngly 01/01/2014 den ngly 31/122014
17 . TAI SAN DAI HAN 1CH.kC 31/1212014 01/012014
VND VND
K.9 quo, Icy cuqo dai ham 1.465.496.651 1.480.496.651
1.465.496.651 1.480.496.651
18 VAY VA NO NGAN HAN 31/12/2014 01/01/2014
VND VND
Vay ngin ban 3.793.417.267.877 4.070.559.310.008 Vay ngan hang 3.753.417.267.877 3.965.559.310.008 Vay 461 ttrong khac 40.000.000.000 105.000.000.000 NiTditi km den ban Irk 73.383.119.024 324.725.094.965
3.866.800.386.901 4395.284.404.973 MEM
Thong tin chi tlit lien quan din ark khodn vay ngin bun det tuvng khac: - Hop ding cho vay s6 03/HDCV/06.2014 any 05/06/2014 gide T6ng Ceng ty Thep Viet Nam vdi Cling ty C6
phin Giao nbIn kho vin Ngoai thuong Viet Nam, s6 tien vay la 40 it, the/1 hen vay la 1 Mint air 05/06/2014 den 04/062015, Iii suit II 7,5Ydnam. Mac dich vay de h6 tro Idnh doanh nhitp 'thin thep. S6 du nq g6c tai thbi diem 30/06/20141a 40.000.000.000 VND. Khoan vay dugs dam bit° bang birth thee tin chip.
19 . mut VA CAC MOAN PHAI NOP NHA NUOC 31/12/2014 01/01/2014
Thue gia trj gia tsng Thue thu nhap ca nhan Thug nha dit vi tier thue dia
VND
166.165.228 1.611.944.462
115.010.000
VND
2.764.548.867 1.501.550.219
112.000.000
1.893.119.690 4.378.099.086 all• a
20 . CHI PHI MAI T1124 31/12/2014 01/01/2014
VND VND
PM id chi phi dien, nubs, dien *toil' 13.024.668.146 12.307.871.121
Phil frit chi phi yen chuyen, xep der, gitim dinh 622.167.733 . 3387.073.261
nth tnrac h6 trq phi hal) lanh ngiln hang 195.791.715 2.182.564.662 Trich t3u6c den chi& khan san luting phtii tra cho khach hang 1.286.886.290 976.869.590 Phil frit din thud dit - 9.187.149.204
Chi phi sirs chits Idn TSCD - 487.888.771
Chi phi nth wok trong tikri gian ngiumg san xuat then ke hooch - 16.049.746 Chi phi Ili vay phii ni 4.541.253.531 8.485215.536
Chi phi phai tth khac 1.939318.442 4.688321.454
21.610.085.857 41.719.203.345
24
Tang COng ty Thep Viet Nam - CTCP Bio can tai chinh SO 91 Lang H3 - Qulin Dang Da - Thank pli6 Ha N6i cho k$' Ice loan tit ngay 01/01/2014 den ngay 31/12/2014
21 . CAC MOAN PHAI TRA, PHAI NOP NGAN 1146N KHAC 31/12/2014 01/01/2014
VND VND
Kinh phi cling down 255.228.042 377.931.204 Bao hiem xa heti 3.208.655 31.987.706 1:446 hiem y to 9.447.497 Phai tra ye c6 phin hem (i) 400.243.815.225 399.876.287.033 Nhtln kit cur?, kt cucrc ngan h4n 3.050.000.000 3.957.016.579 Barr lam that nghiep 1.246.295 ac Ichoin phai tra, phai ru)p kthilc 145.694.919.900 51.856.887.907 Ong ty TNHH Posvina (1:) 81.869.154.187 Chenh tech dank gin tang tat son g6p vin vao Ong ty C6 phdn Sth Thoth Khe (ill)
43.086.804.761 45.086.804.761
Ph& tra N1n thuanggidi phang tau nhanh eho Cong Sat Gan 1.575.087.196 844.574.160 • Qtty xd hal rf /Olin 1.527.677.727 918.253.294 Ong no. Ban Quern OE* On Nha may Thep can nguai Phu
chua bu nit hit 766.858.679 766.858.679
Phell tr4 nha cung cdp dot veri din hang data nhan [lucre h6a don
Cele khotin phai an khdc 14.869.337.350 4.240.397.013
549.247.171.822 456.110.804.221
(i) Phai tra ve c6 phan boa phan anti s6 tien thu lir ban c6 phan thu6c von MI nate tai tang ang ty khi thue hien ban dau gia co phan lin dau de that hien chuyin doanh nghiep 100% von NM ntrem thanh cling ty co phan vai s6 tier 400.243.815.225 VND. Din then diem hien tai, TOng ang ty chua dupe phe duyet quytt wan cO phial h6a toe thtri diem chinh thim chuyin thanh ebng ty cb phan do d6 sb fien phai tra ve co phan 131 ngly 31/12/2014 o5 the *hay doi sau kla Tong Cong ty dupe phe (twit quyet toast co phin ha_
(ii) C6ng ty TN. TIFI Posvina chuyen tian ve Tong Cong ty theo Quyet djnh so 60/QD-VNS ngay 17/03/2014 de Icing ang ty dam Wm cho Cong ty TNHH Posvina thanh toan tat ca cat nghia vu rig lien quan trong qua Ptah giai the Ong ty.
(iii)Ting Ong ty g6p them von vito C6ng ty Co phan Sit Thach Kite bang tai san g6p yen In gia trj WI lieu nghien cull Du an khe thi khai than m6 sat Thoth Khe. Tai sari g6p von da dupe Heti clang Quin tri Ong ty CO phAn Sid 'Mach Khe phe dLySt Theo Quyit (firth sO 05 ngay 24 thong 8 Man 2012 vai gin trj la 81.142.574.761 VND, tang 45.086.804.761 VND so Wei gi4 tri g6c. Phan gii trj Oink giA tang them so veri gia goc tai slut g6p von duce TOng C6ng ty theo del nen Idman muc "Thai tra lupin bon khic". Khi T6ng ang ty dupc phe duyet guy& man cit phen hem, gia trj ay se dupe dieu chinh phi) hop.
22 . PHAI TRA DAI RAN KHAC
31/12/2014 01/01/2014 VND VND
Phil tra, phai nQp khac dai hon (i) 603.855329.103 603.855.529.103 NI15rt k9 qu9, kw cage dai hon 936.514.510 478.164.510
604.792.043.613 604.333.693.613
25
Tong Ong ty Thep Viet Nam - CTCP No do Hi chick S6 91 Ling Ha - Qudn D6ng Da • Thank ph6 He NOi cho kt ki todn nIngily 01/01/2014 din ngay 31/12/2014
(i) Phan anh khoan phis' Irk Ngan sick NM mem ve gia tri quyin dung dit dkved clic 16 An silo dk cia thu ti&n st) dyng dit theo Bien but *6 djnh gia trj doanh nghiep no phin h6a di duct BO COng thuong phe du*. theo Quyit djnh s6 3468/QD-BCT ngay 29 tilting 6 nam 2010. Trong d6, ngoal trt) 16 dit tal so 19/20 dubng Ty Quyit,.phireng 17, qudrt Tan Phu, thank ph6 H6 ail Minh di dugc UBND thank ph6 H6 Chi Minh phe duyet giL trj quyen sir dyng dit nim 2011 *16 dit mi 96 120 duerng Hoang Quific Viet, mien Clu Oily, thanh ph6 Ha NOi di duct UBND think ph6 Ha NOi phe duyet gib trj quyen sir dyng dit trong :Ulm 2012, cat lei ctit can 1M vol tong nguyen gia 473.488.257.975 VND diu chua duge phe duyet gii tri bei co quan min c6 thin quyin. Ngdy 26 Mang 04 nam 2013, UBND thAnh pho H6 CM Minh di is quyit djnh s6 1985/UBND-DTMT ve vile chim tat hieu lgc thgc hien clang yin s6 3462/UBN15•DTngay 13/07/2009 va ding Ain s6 3867/UBND•DTMT ngay 11/08/2010 mla UBND thank ph6 vi chip thudn did diim diu to xay dung chung cu kit hgp thuong dick vu tai khu di 46 19/20, phubng Ty Quyit, phubng Tan Son Nhl, qufm Tan PM. TIM din 30/06/2014, Tong Clang ty vin chug dugs clap g,iiy thing nhein quyen sir dit v6i the 16 dit nay. Tong Clang ty di c6 C.6ng yin 1601/VNS-DDV ngay 31/12/2013 gM 130 COng thuong ye vile xin thay 461 phuang an sv dyng dk it' giro dit sang thug dit this' him 50 nim cho 03/05 16 dit. Do d6, gia trj cat IS dal nay c6 tha thay ddi khi T6ng COng ty duct BO COng thuong chip than phuong an hoc dugc chinh ditIc giao dit.
Z3 . VAY DAI FI314 VA Ng Dill HANN 31/12/2014 01/01/2014
VND VND
Vay dai Inn 7.235.271.800 73.383.119.024 Vay ngan hang 7.235.271.800 73.383.119.024
Ng dai han 500.000.000.000 507.880.203.000
Trai phiau phis MTh 500.000.000.000 507.880.203.000
507.235.271.800 581.263.322.024
24 . VON CEO sC Ion
a) Bing di *Hu Min dung cita Van ebb *Min
1iinhu(in Van din to mia sau thue
CSH china phiin ph6i C*ng 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 trubc (289.907.262.316) (289.907.262.316)
S6 du. tai 30/06/2013 6.780.000.000.000 822.145.546.577 5.957.854.453 423
SO du tyi 01/01/2014 6.780.000.000.000 (822.145346377) 5.957.854.453423
Ting khec 8,67.781169 8162.782.269
IA! trong lcY nay 77.497.180.681 77.497.180.681
Giam khic (1.307.323.774) (1.307.323.774)
SO dtr tai 30/06/2014 6.780.000.000.000 (745.955.689.670) 6.042.307.092.599
b) Chi nit van din Cu ctla chi ser Mu 31/11:2014 TS 1,:;
01/01/2014
Ty le VND VND
26
Tang flog ty Thar, Vift Nam - CTCP &to cao dl chhsh S6 91 I-4ng Ha - Quan Deng Da - Thanh ph6 Ha N6i cho ky ki man n.1 ngay 01/01/2014 din ngay 31/12/2014
Von g6p can NM nuoc 6.368.440.340.000 93,93 6.368.440.340.000 93,93 VSn g6p eta cac d6i hqng khac 411.559.660.000 6,07 411.559.660.000 6,07
nog 6.780.000.000.000 100,00 6.780.000.000.000 100,00
c) Cate giso djch vt von vqi the ch6 sir hay v0 phin phOi c6 tvc,
V6n diu to eta ch0 str hats
Ws loi nhuan TO' 01/01/2014 din 31/12/2014
TU01/01/2013 din 31/12/2013
VND VND
- Vdn g6p (Mu kfr 6.780.000.000.000 6.780.000.000.000 - Van Op cud! ky
d) Co phiiu
6.780.000.000.000 6.780.000.000.000
31/12/2014 01/01/2014
s6 Itrqng et phiey dang ky phat Minh 678.000.000 678.000.000 SS lacing c6 phitu dang luu hanh 678.000.000 678.000.000 - Co phi& phd thong 673.000.000 678.000.000 Mtnh gib c6 phi& dang Iwo hanh: 10000. VND / o5 phieu
27
Tang Cling ty Thep Stift Nam - CTCP Rao ctio tat chink 86 91 Ling Ha - QuOrt Dang Da - ThAnh ph6 Hit NOi cho ky Ice loan *new 01/01/2014 din ngay 31/12/2014
25 . TONG DOANH THU BAN HANG VA CUNG CAP NCH VU Tit 01/01/2014 Tit 011012013
din 31/12/2014 d4n 31/122013 VND VND
Doanh thu ban hang Doanh thu cung cap dich vu Doanh thu ban phi phim, phi liOu Doanh thu khac
26 . CAC }MOAN GLAM TRtDOANH THU
10.063.941.312.628 11.289.670.275.027
139.671.910.558 170.972.673.816
57.911.576.579 96.935.219.758
52.808.325.950 987.370.791
10.314333.125.715 11.558365.539.392
Tit 01/01/2014 Tit 01/01/2013
dim 31/12/2014 den 31/1212013
VND VND
Chiet khiu thumg mai 78.109.194.000 64.190.810.924 Hang ban bj trA lai 2.417.447.878 4.760.443.572 Giam gia hang ban 1.321.262.134 1.027.013.426 Thui xuat Btu - 244.968.767.944
81.847.904.012
314.947.035.866
27 DOANH THU THUAN VE BAN HANG VA CUNG CAP NCH 'VI/ •
TtY 01/01/2014 TU01/01/2013
din 31/12/2014 din 31/122013
VND VND
Doanh thu thuan ban hang
10.063.941.312.628
10.974.846.403.161 Doanh thu than cung alp dich vu
139.671.910358
170.972.673.816 Doanh thu ban pa phial, phi li4u
96.812.055.758
Doanh thu khac 28.871.998.517
987370.791
10.232.485.221.703 11.243.618.503.526
28 . CIA VON HANG BAN TV 01/01/2014
den 31/12/2014
PM 01/01/2013 din 31/12/2013
VND
VND
Gil von caa hang ban 9.766.522440.000 10.692.187.995.187 Gla von tea dich vu di cung cap 89.334.896.139 145.019.795.942 Gil yen phi phim, phi li@u 56.104.408224 90.418.264.654 Gia yen eta hoot dung kinh doanh khitc 659.275.816
phang giAm gia hang ton kho 22.779.513.676 211.935.615
9.934.741.458.039 10.928.497.267.214
29 . DOANH THU HOST BONG TAI CHINH
28
Tering CEng ty Thep Vitt Nam - CTCP No mkt tel chinh S6 91 Lang Ha - Qu(in DEng Da - Thanh pho HA N(ii cho ky ke loan tt). ngdy 01/01/2014 den ngAy 31/12/2014
Th 01/01/2014 den 31/12/2014
TA' 01/01/2013 din 31/12/2013
VND VND
Lei tien Lei, den cho vay 27.028.622.853 38.295.188.835 C6 ttc, kri nhan duce chia 227.887.171.919 253.373.783.234 Lai chenh tech t9 gig ph& shill tong k$' 3.704.103.640 24.185.183.582 Lai chenh Itch tY gia do dash gilt loi se, du arld kY 956.742.566 2.211.141.397 Lai ban hang tri chem 22.269.682.032 34.192.601.380 Doanh thu hoot ding Si chlnh khAc 20.993.169.247 298.093.421
302.839.492.257 352.555.991.849
30 . CHI PHI TAI CHINH Ttl 01/01/2014
din 31/12/2014. Ttl 01/01/2013
den 31/12/2013 VND VND
Lai lien vay 280.128.326.817 422.699.819.483 Chin lchiu thank tan, Iii ban hang tri chain 5.718.407.378 1.407.270.707 LE chenh Itch ti gia pitit sinh trong ky 4.128.800.821 32358.550.259
chinh lath ty gilt do danh &alai s6 du cu6i ity 11.444.956.289 4.172.190.968 Du phang giant gia cac khoan diu to (20.800.930.818) 249.246.029.722 Chi phi tai chinh khan 2.536.858.461 1.046.114.380
283.156.418.948 711.129.975.519
31 . THU NI1AP ICHAC
Chenh Itch Ma khi kiem ke Thu din phot, bai thurrng hop clang Tien thtrang giai pheng tau nhanh Thu tir cho thu8 thuong hitu
Tt 01/01/2014 den 31/12/2014
Tt 01/01/2013 den 31/12/2013
VND
- 7.201.935.165
• •
VND
176.909.090 17204.859.436
633.308.212 15.524,791.505
Thu hoi phi lieu • 16.244.330.262 Cic khan kat 3.731.287.649 2.560.872392
10.933.222.814 52.345.070.897
32 .. CHI PHI Talk Th01/01/2014 Tk 01/01/2013
den 31/12/2014 den 31/12/2013 VND VND
Phat that, troy thu thug, vi phom limb chinh 238.219.639 [Chau hao tai sin a djnh tom thbi khans set dung Cac khoin khic 19.755.329.589 18.037.197.551
29
Tang Gang ty Thep Vitt Nam - CTCP Bio cio tat chink
St 91 Lang Ha - Quan D6ng Da - Thanh ph6 Ha NOi cho Icy ki man cu. nghy 01/01/2014 den ngay 31/12/2014
19.993.549.228
18.037.197.551
33 . CONG CV TA1 CHINH Cie loci cling cy tai chink dm Tong Ong ty
Gii tri se) ke loan 31/12/2014
Du phiang VND
01/01/2014 Du pheing
VND
Gia gec VND
Gia g6c VND
TM sin tai chink Tan va cac khoin twang duong tien
852.978.833.329 657.228.750.206
Phii thu khich hang, phai thu khk
977.606.243.707 (24.302.846.881) 840.634.019.300 (42.689.572.503)
Cac khoin cho vay 1.700.000.000 82.941.226.189
Diu ur ngin hart 296.716.577.152 (49.219.828.552) 320.438.785.700 (6.670.754.300)
Diu nr dai hart 550.000.000 550.000.000
Tang 2.129.551.654.188 (73322.675.433) 1.901.794.781.395 (49.360326.803)
Gii try s6 ki Wan 31/12/2014 01/01/2014
VND VND
No: phai tra thi chink Vay va nq 4.374.035.658.701 4.976.547.726.997
Phai tra ngutri ban, phai tra khdc 2.195.416.070.565 1.411.493.571.412
Chi phi phai tra 21.610.085.857 41.719.203.345
Tang 6.591.061.815.123 6.429.760.501.754
Tang Cling ty chin dank gia gid tri hqp 19 cfia tai san tai chinh vi nq phai tra tai chinh 4i ngay ket thUc nien de} ke roan do Thong ur 210/200911T-BTC vi cac quy clink hien heath yeu cam Edith bay Bao cdo tai chinh va thuyit mink thong tin dim veri Gong cu tai chink nhtmg '<hong dui ra cac hung din Wong duong cho vitc danh gia vi ghi nhan gia tri hqp 19 cfia cac thi sari tai chink vi nq phai tra tai chinh, ngoai ant cic khoin trich lip du phting ng phai thu kh6 c16ivi du phong giant gift cac khoin thu nr chemg khoin da dtrqc neu chi tier tai cac Thuyet mirth lien quan.
Quail 19 raj to tai chink Rid ro tai chink dm Tang Cong ty bao gam rid ro thi truerng, rid no tin dung Ira rad to thanh khoin. Tong Ging ty Eta
xay dung he thEng ki6m sok nhim dim bho sy can bing a mac hop 19 giCra chi phi rid ro phat sink vi chi phi quin 19 nid no. Ban Tong Giam d6c T6ng Cling ty c6 track nhi4m theo dei quy trinh quan 19 n1i ro de dim bio sat can bang hqp 19 eta rid ro vi kitty) soat nit ro.
Rut ro &oft Hoot Ong kink doanh cod Tang Cling ty sd chi yen chili nii ro khi c6 sat they doi ve gid,1 gid h61 doad vi lai suSt.
Rui ro va gia: Tang Cling ty chew rue ro ve gia cfia cic ding cu von phat sink tat cac khoin dou ur c6 phieu ngan bin vi dai han do
rink khang chic chin ve gid tucrng lad cfia co phieu dew W. Clic khoin dau to c6 phitu iii han duqc nitrn gitt vii tnyc dich chien luqc lau dal, tai thbi diem kit thic ky ke wan Tang °Sag ty chua ci5 ke hoisch ban cac khoin thu to nay.
30
Ting Cong ty Thep V4t Num - CTCP Edo mio tai chinh S6 91 Lang Ho - Quin D6ng Da - Thinh ph6 Ha NOi cho ky kk toan to ngay 01/01/2014 din ngay 31/12/2014
Rai ro ve ty gia h61 deal: T6ng CEng ty chju nln ro vi gia do gia trj hqp ly cia cat luting fib trong tuang Iai mita mOt cling cv tai chinh se bien Ong theo nheng thay dii ala ty gilt ngoli to khi cat khoen vay, doanh thu va chi phf cia Ting Cling ty dupe thoc hien bang don vj tibtt tQ khac v6i dung Vikt Nam.
Rai rove Mi suet: Ting C6ng ty chju rut to ve 19i suit do gia trj hop If c4a ctic bong den trong twang lai cia mgt c8ng co tai chinh sa bion dOng theo nhang thay d6i cia tan suit thj trutrng khi T6ng C6ng ty c6 phat sinh cat khoan tien gal c45 hoc khong to Id/ host cat klatin vay va nq chju Iii suit the nil. Ting Cong ty quart ly nil ro Ian suit bing each phan tich tlnh Mitt conh tranh tren thj trutmg di to duo° cat Iii suit c61gi cho mut theft caa T6ng COng ty.
Red ro tin dyng Rut ro tin dung la tut ro ma mOt ben thorn gia trong mOt cling co [Ai chinh heat hqp ding khong c6 kha nang thuc hien duce nghTa vq cia mInh din din tin that ye tai chinh cho Ting COng ty. Ting Ceing ty ce cac nit ro tin dong tir hoot 'ging san xi& kinh doanh (chi yeti din vdri cfic khoin phi; thu khich hang) ve hoot dOng tat chinh (bao gim lien gal ngin hang, cho vay
Tai ngly 31/12/2014
va cat cting co tai chinh
Ttr 1 nem trb xu6ng
cu thi nhu sau:
Tren 1 nem din 5 nam Tren 5 nem Cing
VYD VND VND VND
Tiin va twang duang 852.978.833.329 852.978.833.329 Phil thu khich hang, phai thu khac
953.303.396.826 953.303.396.826
Cat khoan cho vay 1.700.000.000 1.700.000.000 Diu to ngin bon 247.496.748.600 247.496.748.600 Diu to dai hen 550.000.000 550.000.000
TOng 2.055.478.978.755 550.000.000 2.056.028.978.755
Tgi ngAy 01/01/2014 Tien va urcmg duong din
657.228.750.206 657.228.750.206
Phai thu khfich hang, phai thu khac
797.944.446.797 797.944.446.797
Cac khoan cho vay 82.943.226.189 82.943.226.189 Dieu to ngin hen 313.768.031.400 313.768.031.400 Diu to dai hen 550.000.000 550.000.000
T6ng 1.851.884.454.592 550.000.000 1.852.434.454.592
Riii iv thanh khodn Atli ro thanh khoin IA Kai ro Ting Cans ty gap kh6 than khi thve Men tic nghia trta tai chinh do thiiu vim Rill ro thanh khoan cia Ting Cons ty cha yin phat sinh N viac cat Ili sin lid chink' va nq phi.' tra tai chinh to cage MEd diem die han khac !lbw. Thbi hien thanh toin cua tic khoin nq phai tr* di chinh don tren cat khoin thanks totin do kiln theo hop ding (wan co set dOng tier cua cite khoan gic) nhu nu:
TO 1 min Tan 1 nem
a* ming din 5 ram Tran 5 ram COng
VND VND VND VND T$ ngay 31/12/2014 Vay va nq 3.866.800.386.901 507.235.271.800 4.374.035.658.701
31
TONG CLING TY
THEP WET HAM CTCP
I Mang 02 nam 2015
m 46c
Xuan Da
Ngtrefi hip bitu K6 wan tru&ng
716 Nguyin Duy DOng NguyCn Thanh Phong
Tong Ong ty Thep Viet Nam - CTCP StS 91 Lang H@ - Qu$n Ding Da- Thimh ph6 Hi N6i
BOO elio Wlchiuh cho kt ki tart ter nety 01/01/2014 den nay 31/1212014
Phii tri ngubi ban, phai Ira khan
1.590.624.026.952 604.792.043.613 - 2.195.416.070.565
Chi phi phai tra 21.610.085.857 21.610.085.857
Tang 5.479.034.499.710 1.112.027.315.413 6.591.061.815.123
To ugly 01/01/2014 Vay vi np 4.395.284.404.973 573383.119.024 7.880.203.000 4.976.547.726.997
Phil ui ngtrbi ban, phiti tra khan
807.159.877.799 604.333.693.613 - 1.411.493.571.412
Chi phi phai in 41.719.203.345 41.719.203.345
Tong 5.244.163.486.117 1.177.716.812.637 7.880.203.000 6.429.760.501.754 mie■
T6ng ang ty cho rine mirc.cle tap trung ro de'd vice yrs no. thip. TOng C-Ong ty c6 Wu% n5ng thanh Man Sc khan np den ban dung nen tit boat dOng kinh doanh vi titn thu tit cic tai sin thi chinh dap han.
32
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