BAO CAO TAI CHINH HOP NHAT TONG CONG TY THGP VIG1- NAM - CTCP

Cho nam tai chinh kat thuo ngay 31/12/2014

(da duqc kiern toan)

Tong Ging ty Thep Vitt Nam - CTCP s6 91 Lang Ho, quart DEng Da. thAnh ph6 Ha NAi

NOT DUNG

Trang

Bao cao oh Ban T6ng Giant d6c 02 - 03

Bao cao Mem toan d0c lip 04 - 05

Bao cao tai chinh hop nil& da duqc kiAm man 06 - 66

Bang can (16114 toan hop nhAt 06 - 09

Bao cao ket qui hoot dons kinh doanh hop nhAt 10

Bao cao Itru chuyen tiAn hop nhAt 11 - 12

Thuyet minh Bao can* tai chinh hop rib& 13 - 66

Tang Cling ty Thep Viet Nam - CTCP sa 91 Lang Ha. quAn DOng Da, thanh phi. Ha Nei

BAO cAo CUA BAN TONG GIAM DOC

Ban Tang Clam (lac Tang Gang ty Thep Viet Nam - CTCP (sau day goi tat Ia "Tang Cling ty") trinh bay Bao cao cua meth vA Bao cao tai chinh hop nhit cua Tang Cling ty cho nam tai chinh kat thfic nthy 31112:2014.

TONG CONG TY

Tang Cling ty Thep Viet Nam - CTCP la Cling ty ce phin cluoc thanh IAp theo Quyat dinh s6 552/QD-TTg ngay 18/04/2011 cfia ThO TtrOng Chinh PIM ye vise phe duyat phuang an c6 phan h6a eking ty me - Tang ang ty Thep Viet Nam. Tang Cong ty Thep Viet Nam - CTCP chinh thin host clang theo me hinh COng ty co phin ka to nth), 01/10/2011.

Tang COng ty boat clang theo Gay cluing nhitn dang kit doanh nghiep C6ng ty ca phin se 0100100047 ngay 29/09:2011 do Rang clang ky kinh doanh thuOc So KE beach va Diu to -Minh phi. Ha Nia cap. thay dai lin thir 5 ngay 24104,2014.

Tru sb chlnh dm Tang Cong ty tai 91 Lang Ha. Ding Da, HA Nai.

HOt DONG QUAN TR!, BAN TONG G1AM DOC VA BAN KIEM SOAT

Cac thanh vien dm Hai dang Quan tnj trong nail) va tai ngay lap bac' cao nay bao gem:

Ong Ding ThOc Khang Ong I,8 Phu Hung Ong Nguyen Minh Xuan Ong Va BA On Ong Nghiem Xuan Da Ong 801 Van Hung

Chu tich HDQT Uy vien HDQT Uy vien HDQT Uy vien HDQT Uy vien HDQT Uy vien HDQT

(Mien nhiem ngay 25 thing 04 nam 2014)

(136 nhiem ngay 01 thang 10 nam 2014)

Cac thanh vier) cita Ban Tang Clam dac da diau hanh Tang Cang ty trong nam va tai ngay lap bao cao nay bao gem:

Ong Nghiem )(Ilan Da Ong LA Phfi Hung Ong Nguyen Trong Khoi Ong va BA On Ong Trin Tit Thing Ong 801 Van Wing Ong Huynh Cong Du

Tang Clam dOe Tang Clam dec Ph6 Tang Clam clac Ph6 Tang Clam d6c Ph6 Tang Giam Ph6 Tang Clam day Ph6 Tang Gam dec

(BO nhitm ngay 21 thing 04 nam 2014) (Man nhiem ngay 20 thing 04 nam 2014)

(Mien nhiem ngay 01 thing 10 nam 2014) (Man nhiem nthy 31 Mang 12 nam 2014)

Cac thanh vien Ban Kiam soat trong nam va tai ngay lap bac) cao nay bao thtn:

Ong Nguyen Tian Thing Ong DO Van Cuong Ong D6 HAI Thuin Ong Nguyen Van Trang Ong Trail Minh Binh Ong Nguyen Anti Tan

KIEM TOAN VI EN

Iran ban Thanh vien Thanh vien Thanh vien Thanh vien TIMM) vien

(BO nhiem nthy 25 thing 04 nam 2014) (Mien nhiem ugly 25 thing 04 nam 2014)

C6ng ty TNHH Hang Mem man AASC di thvc hitt] kihn roan cac Bito cat) tat chinh hop nhit cho ning Cong ty.

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THEP VIET NAM

CTCP

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Tong COng ty Thep Viet Nam - CTCP SO 91 Lang Ha, quan Deng Da, thanh pile Ha Nei

CONG BO TRACH NHIGM CUA BAN TONG GIAM SC DOI WY! BAO CAO TAI CHINH HOP NHAT

Ban Tang Gitlin dee Tang Cong ty chiu trach nhiem ve viec lap Bao cao tai chinh hqp nil& phan arth hung thyc, hop ly tinh hinh hog clang, ket qua hog den; kinh doanh va tinh hinh km chuyen hen to cua Cong ty trong nam. Trong qua trinh lap Bao cao tai chink hop !Mit, Ban Teng Clam dec Tong Cong ty cam kit da roan thu cac yeu ciu sau:

Xay dyng va duy trl kiem soil nei be ma Ban Tang Clam doe va Ban quart tri 'Peng COng ty xac dinh la can thiet de dam bao cho viec lap va trinh bay bio cao tai chink khkg con sai sot hong yeu do gian lin hoac do nhim Itin; Lya chon cac chink sach ki toan thick hop va tip dyng cac chinh sach nay met each nhit quart; Dua ra cac Minh gia va dy dok hop ly va than tong; Neu re cac chuin myc ke toan duqc ap ding co duos man tha hay khong, c6 nhang Sp dyng sai Bach hong yeti din rare tin phai cOng be va giai thfch hong bao cao tat chinh hop nhit hay khOng; Lap va trinh bay etc bao cao tai chink hop nhit tren co so wan tha cac Chan mgc ki toan, Che de Ice toan doanh nghiep Viet Nam va cite quy dinh hien hanh co lien quan din viec lap va trinh bay Bao cao tai chinh hop nhit; Lap cac bao cao tat chinh hop nhit dui tren co se. haat Ong kink doanh lien tic, trfr trirtmg hop kitting the cho rang Tong Cong ty se tiep tic hoot Ong kinh doanh.

Ban Tang Clam dee Tong Cong ty dam bao rang cac se ki tam diroc km gift de phan anti tinh hinh tai chinh °Oa Tong Cang ty, vfri mire de trung thtrc, holy tai bit cu died diem nk va dam bao rang Bao cao tai chinh hop HIM man thu cac quy dinh hien hank cua Nha nuot. Deng thin co trach nhiem trong viec bao dam an loan tai sin dm Tang COng ty vA thyc hien cac Wen phip thfch hop de ngan than, phat hien cac hanh vi gian Ian va cac vi pham khac.

Ban Tong Clam deo Tong Cong ty cam kit ring BA° cao tai chink hqp nhit ea phan anh trung thyc va hop 15, tinh birth tai chinh cua ling COng ty tai tht4 diem ngay 31 thing 12 nam 2014, kit qua kat dung kink doanh va drib hlnh tutu chuyen den to cho nam tai chinh ket thac cOng ngiy, pha hop yeti Chitin myc, Che de ki toan doanh nghiep Viet Nan, va man this cac quy dinh hien hanh c6 lien quan den viec lap va trinh bay Bao cat) tai chink hqp nhit.

Cam kit Wine

Ban fling Clam dec cam kit rang Tong COng ty khOng vi phum nghia vi cOng be th8ng tin then quy dinh tai Thong to so 52/2012/TT-BTC, ngay 05/04/2012 cita BO Tai chinh throng dln ve viec cong be thong tin tren Tht trubng °hang khoan.

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T: (84) 4 3824 1990 I F: (84) 4 3825 3973 1 1 Le Phung Hieu. Hanoi. Vietnam A member of 1111 International

HANG KIM TOAN AASC 4

a a sc SO: at2015/BC.KTTC-AASC.KT1

MO CAO KIEM TOAN DOC 14P

Kinh Quy Co tang, Hei ding Quan trj vi Ban Tang Clam dee Tang CEng ty Thep Viet Nam - CTCP

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Chun tAj da kiem man Bao cao MI chinh hqp nhat kern theo oda Tong Cong ty Thep Viet Nam - CTCP dugc lap ngay 24 thang 03 nam 2015, trang 6 den trang 66, bao gam: Bang can doi ke loan hqp that tai ngdy 31 thang 12 nam 2014, Bao cao kit qua boat clang kinh doanh hop nhat, Ban cap km °buy& tien to hqp nhat cho nam tai chinh kat link ding nay va Ban Thuyet mink bao cao tai chinh hqp nhat.

Tnich nhiem eta Ban Ting Glom ado

Ban Tang Gam clac Tang COng ty chit, track nhiem v viec lap va trinh bay trung time va hqp ly bao cao tai chinh hqp nth cua ang ty thee Chan mvc ke tan, Che de Ice toan doanh nghiep Viet Nam va cue quy djnh phap ly c6 lien quan den viec lap Ira trinh bay bao ego tai chink hqp nhat va chiu trach nhiem ye kiem seat nei be ma Ban Tang Gam clac xi° djnh la can thiet de dam bao cho viec lap tilt trinh bay bao cao tai chinh hop nit& [(hong c6 sal sot hong yen do gian lan hodc nham tan.

Trdch nktein cat: Kiln: Nein vie,:

Track nhiem cua thing to' la dtra ra 9 kiln ve bao cao tai chink hqp nhat chra Won kit qua am cult kiem toan. Chung toi da tiln Muth kiem toan theo ode Chu& mvc kiem toan Viet Nam. ac chuan mvc nay yeu eau chfing toi man tit chuan rturc va cac quy djnh A doe dire nghe nghiep, lap ke hooch va thvc hien cube kiem toan de din throe str dam bao hqp 19 ve viec lieu bao cao tai chink hqp nhat cOa Tong Cong ty co con sal sot tong yeti hay khOng.

Cong viec kiem loan bao g6rn thvc hien cac Ulu tvc nhim thu thap cac bang cluing kiem toan vl cac s6 lieu va thuyet minh tren bao cao tai chink hop nhat. Cac dui tut kiem Wan duo° Iva chtm dva tren xat dean oda kiem man vien, bao gam danh gia rot ro c6 sal sat acing yeti trong bao cao tai chink hop 'that do gian lan hoac nham lin. Khi thvc hien dank gia cac rui ro nay, kiem tan vien cis xem x6t Mem seat nal be cOa Tong ang ty lien quart den viec lap va trinh bay bao can tai chinh hop nhat trung dux, hop ly nhim thief ke the thil tut kiem Man phO hqp voi tlnh hinh thvc ti, toy nhien lchong nham mvc Bich dim ray kiln A lieu qua cita kiem soat nei bb cOa Tang C6ng ty. ang viec kiem tan cling bao gam dinh gid tinh thich hop ctia cac chinh sack ki tofu' duce ap dung vi tinh hqp ly Qua cac vac tinh ke toan dm Ban Tang Giant CI& ming nhu danh gia viec oink bay tang the ban cao tai chinh hqp nhat.

Chting tei tin Wong rang cac bang chintz kiem toan ma chting tot da thu thap duce la day du va thfch hop lam co so cho y kiln kiem man dm °Ming

f kiln curt kiln: twin vien

Theo y kiln cua chting t8i, Bao cao tai chinh hqp nhat di phan anh tmrtg thvc va hop 1Y, tren cac khia canh trong yiu tinh hinh tai chinh cua Tang CEng ty Thep Viet Nam - CTCP tai ngay 31 Mang 12 nam 2014, tong nhtr kat qua host (tang kinh doanh vi tinh hinh luu chuyin Won to cho nam tai chinh ket thac cOng ngay, phU hop veri Chuan mvc ket tan, Chi de ke toast doanh nghiep Viet Nam vi cac quy djnh phap ly c6 lien quan den viec lap vi trinh bay bao cao tai chinh hqp nhat.

ti

:41

vin di tit nun myth

Chang tdi xin lira jj goat! doe brio trio !al chinh clic win dc1 sau: Tai ngAy 31 thing 12 am 2014, Tang COng ty dang ghi nhan gig trj quyen se dyng cac 10 dat xin giao dat ear thu din s* dung elk vOi tang aid tri la 603.855 529 103 VND. TInh din 31/12/2014, Tong Cling ry van chua &roc cap giAy chimg allot quyin sir dung dat vii de 16 dat nay. T6ng COng ty da co COng van 160INNS-DDV ngAy 31/12/2013 gad BO Cong thtrcmg vi viec xin thay dOl phuong An se dung dat tb

giao dal sang thue dal [hart han 50 ram cho 03 16 dat. BO Cong thuang da c6 COng van sE 11155 ngay 10/11/2014 nhat tri phuong An chuyen air* giao dat sang thue dat thbi han 50 nam, trA tien hAng nam cho 03 16 dal. Do de, gia trj cAc 10 dat nay va se phai trA ngAn sack nhA nudc to the they dai khi Tang Cong ty dive hien xong cac the tuc chuyen dOi vA quyet town to phan h6a. (Xem ehi fiat t ti Thuyet minh s6 23). LO dat tai Khu der thj Bic - phubng Nguyin Du - TP.HA TTnh duce dAnh girt tang girt trj quyin sCr dung dat tai thbi diim xAc djnh girt trj doanh nghiep la: 109.834.560.000 VND. NgAy 18 thing 3 nam 2012, UBND tlnh Ha Tinh dA ban hAnh Quyet djnh so 729/QD-UBND vi viec thu hal 16 dat nay. Den thbi diem 31/12/2014, Tang COng ty dang trong qua trinh Iam viec vii UBND tinh HA TTnh vi xac dinh gid ul din bele* dat vA chua thvc hien xong cAc the tvc ban giao nen khOng thvc hien trieh khan hao va chua CO bet tan diiu chinh nAo duce thvc hien. (Xem chi fiat tai ThuyEt minh s6 13). Theo quy djnh tai khan 02 dieu 02 Nghj dinh 189/2013/ND-CP ngay 20/11/2013, girl trj kri the vj tri dja ly chit time khi xAc djnh gie trj doanh nghiep di oft phan h6a dture cap e6 them quyen cling be gia trj doanh nghiep theo quy dinh turbo ngay Nghj djnh 59/2011/ND-CP CO hieu Iva to ngAy 05/09/2011 se dupe khan tills vAo din thue dal pill nOp cue doanh nghiep co pit Ma. Do do, Tang cOng ty khong thvc hien phan ba gift trj Icri the vj di dja ly 'chi tO phan boa di be till dim lien thue dal phAt sink. Din thbi diem 31/12/2014, Tang Ong ty vin chua ce phuong an cv the vA lAm viec vai de ea quan chase nang ve Me the tae khau trir Ili the vj tri dja ly vii tin thue det. (Xem chi tilt tai Thuyet minh s6 17).

Theo phuong An tai can tree T6ng COng ty Thep Viet nam - CTCP di duce BO C8ng 'thong phe duyet, COng ty Thep Mien Nam vA COng ty Thep Tam La Ph* My - true thu(Se Tang tang ty se ducrc tech di chuyin dtsi thAnh COng ty TNHH I thanh vien 100% von cue Tong ceng ty. T6ng Cong ty da ghi nhan gift trj tai sAn, cOng no cea hal ding ty nay theo kit qua dAnh gid lai vA theo dOi chenh loch d khoAn mac "Chenh tech danh gia lai tai sin". Girt hi tai sAn dirge ;Muth girt tang b Gang ty Thep Mien Nam la: 13.165.908.818 VND; &roc danh &la giam d COng ty Thep Tam La PM MY la: 4.535,598.357 VND. Tang COng ty da c6 COng van h6i BO TM chinh ye tinh phi hop cua viec &nth gid nay, tuy nhien din thee diim nay van elm nhen throe van ban tra led ttr BO Tai chtnh. (Xem chi tilt wi Thuyat minh s6 25, Phu Iva 4).

- Theo trinh bAy tai Thuyet minh s6 IC ba Gang ty con cez T6ng Cling ty la Cons ty TNHH Posvina, COng ty Ca Man Thep Tam Mien Nam vA Cling ty CO pit 'Thep Dv eng lye Viet Nam clang trong thee gian tien hanh the we gill the, do 46 tren BAo Ma tai cith hop Mat, gid trj dau to vAo ba Cling ty con nay dupe wink bay theo phuang phAp giag6c.

- Theo trinh bay tai Thuyit mirth sa 16, Bao cao tai chinh duce hop nhat tan ea ser sir lion boo cao tAi

chinh cho ky ke wan nY ngay 01/07/2014 din ngAy 31/12/2014 ctia Gang ty TNHH Sojitz Viet Nam va bar) cao tai chinh cho Icy ki toim at ngay 01101/2014 din ngay 30/09/2014 dm Cong ty C6 phan vA Diu tv va Kinh doanh Thep Hung Yen vA Cling ty Co phin Thep Viet My.

- Tang Cong ty da holm thAnh bao cao quy& town co phan boa vA with BO Cong thvang them djnh. Den thbi diem phat hank brio cao nay, BO COng thuong chua phe duyet quyEt coin tO phis Ma vA xAc dinh phan van Nha nu6c cal they.' diem chuyin sang cling ty co phan, do vay Bao cao Ili chinh tea Tong Cong

I se thay dai sau khi ducrc phe duyet quyet wan et pit boa tai new 30 thing 09 Min 2011.

ling Kiem loan AASC

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Them Anh TuAn Kiem toAn vien Giay chOng nhan dang ky hank agile kiem toan s6: 0777.2013-002-1

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Tang Ong ty Thep Viet Nam - CTCP Bao cao tai chinh hop Mat S6 91 Lang Ha. quan Dan& Da, thanh 06 Ha Nal cho nam tai chinh kit th0c ngay 31/12/2014

BANG CAN DOI KE TOAN HOP NHAT TO nay 31 ihdng 12 palm 2014

MA sit) TA1 SAN Thuyit minh

31/12/2014 01/01/2014 (Di Mau chinh)

VND VND

100 A. TAI SAN NGAN HAN 8.837.316.553.691 7.971.783.122.042

110 I. Tian vi Sc khoin twang throng tian 3 1.366.670300.379 1.277.608395.309 III I. Tien 1.137.217.413.566 1.137.669.169.939 112 2. ac khoan tucmg throng ti&I 229.452.886.813 139.939.225.370

120 H. Clic khoin du ttr di chinh ngin hvi 4 277.343.830.350 401.398.339.339 121 I. DILI tu ngin han 326.563.658.902 408.069.093.639 129 2. Dv phbng giiun gia dim to

ngin him (49.219.828.552) (6.670.754.300)

130 HI. Cam khoin phis thu ngin ban 2.667.764.423.755 2.288.057.572.276 131 I. Phai thu Schad) hang 2.666.335.888.261 2.222.368.392.013 132 2. Ira tnnac cho ngubi ban 189.104.565.302 245.855.571.740 135 5. Clic khan phii thu khic 5 258.939.576.626 227.247.369.032 139 6. Dv phbng phii thu ngin hp kh6 dai 6 (446,615.606.434) (407.413.760,509)

140 IV. Hang tan kho 7 4.167.069.839.774 3.675.935.058.704 141 I. Hang ton kho 4.236.342.548.294 3.715.447.372.341 149 2. Dv phbng giam gia hang din kho (69.272.708.520) (39.512.313.637)

150 V. TM sin ngin hull khic 358.468.159.433 328.783.756.414 151 1. Chi phi tra trtrac ngin hp 8 36.516.081.516 51.199.892.192 152 2. Thui GTGT thaw khiu tra. 259.530.798.251 209.091.054.244 154 3. Thui va cic khoin phii thu Nha nude 9 16.832.960.441 17.148.614.246 158 5. TM sin ngin Mtn khic 10 45.588.319.225 51.344.195.732

200 B. TAI SAN DAI HAN 15.272.381.518.815 15.132.414.013.189

210 I. Cgc khoin phii thu del h#n 1388.704.884 211 I. Phai thu dal ban egg Ithach hang 9.016308.733 213 3. Phii thu did han neri ba 218 4. Phii thu cliiintil khic 173.502.060 219 5. Dv phbng phii thu dal ham Idle d61 (7.801.105.909)

220 II. TM sin c6 dinh 10.854.985.985.237 10.973.699.879.620 221 1. TM sin et dinh hut hinh 11 5.413.277.539.285 4.567.542.071.541 222 - Nguyen gib 11.792.243.761.416 10.344.869.075.845 223 - Gib tri hao mon lily Id (6.378.966.222.131) (5.777.327.004.304) 224 2. TM sin et djnh thug di chinh 12 35.481.891.920 37.832.695.288 225 - Nguyen gib 40.750.923.371 40.358.861.034 226 - Gldol boo mon My hi (5.269.031.451) (2.526.165.746) 227 3. TM sin c6 djnh v6 hinh 13 941.745.781.014 947.083.551.750 228 - Nguyen ghf 1.017.381.799.484 1.018.177.377.774 229 - Old .01 hao mon lily hi (75.636.018.470) (71.093.826.024) 230 4. Chi phi Ay chrng ca ban de clang 14 4.464.480.773.018 5.421.241.561.041

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Ting Ceng ty Thep Viet Nam - CTCP Bio cio tai chinh hqp nhit s6 91 Lang Hg, quail Ding Da, thank ph6 H8 NOi cho Man tai chinh kit thOc ngay 31/12/2014

BANG CAN DOI KE TOAN HOP NRAT Tpl ngdy 31 thdng 12 none 2014

(fiip Otto)

Ma si TA! SAN ThuyEt minh

31/12/2014 01/01/2014 (DA diiu chin)

VND VND

240 111. Bit dOng sin din tir 15 116396.883.278 118.769.597.093 241 - Nguyen gii 145.469.398.960 141.789.875.143 242 - Gii tri hao mon lay ki (29.072.515.682) (23.020.278.050)

250 IV. Cic khoin diu ttr di chinh dii ban 16 3.620.049.813.166 3.345.356.716.008 251 1. Diu to vio cang ty con 91.822260.002 84.197.460.002 252 2. Diu tu vio tang ty lien ket, lien doanh 3.464.674.113.587 3.230.329.116.350 258 ?. Diu or dai han khic 96.434.551.086 65.183.082.374 259 4. De phang giam Oa din to tai chinh

dal han (32.881.111.509) (34.352.942.718)

260 V. Ti! sin dii han khic 677.217.890.162 691.061.728.125 261 I. Chi phi tri trudrc dii Nut 17 660253.711.467 675.537.227.320 262 2. Tii sin thui thu nhip hoin Itti 34.2 143.523378 1.016.818.016 268 3. Tii sin dii ban khic 18 16.820.655.317 14.507.682.789

269 VI. Lqi the thuomg mtti 3.730.946.972 2.137.387.459

270 TONG CQNG TAI SAN 24.109.698.072.506 23.104.197.135.231

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Ting Cong ty Thep Viet Nam - CTCP Rio cio tai chinh hop nhgt SO 91 Lang Ha, qudn DOng Da, thanh ph6 Ha NOi cho nam tai chinh kat th0c ngay 31/12/2014

BANG CAN DOI KE TOAN HOP NHAT Tel ngay 31 fining 12 tam 2014

(lap Oleo)

Ma so NGUON VON Thuydt minh

31/12/2014 01/01/2014 (Da diet, chinh)

VND VND

300 A. NO PHAI TRA 16.826.379.363.185 15.722.162.677.399

310 1. NT nein ban 12.253.339.169.349 10.742.492345.500 311 1. Vay va nqngin han 19 7.956.810.574.892 7.921.216.001.933

312 2. Phil Ira ngtrbi ban 2.475.416.369.217 1.280.565.446.571 rz 313 3. Ngubi mua tit lien truk 69.952.035.836 149.219.554.152 —

314 4. Thud va cac khan pilaf Op Mk nude 20 136.566.183.424 108.600.375.005 .1. 315 5. Phai tra ngubi lao dOng 226.302.642.364 170.005.990.930 t,\11 316 6. Chi phi phai tra 21 195.899.790.018 212.293.346.379 0

319 9. Cac khoin phai tra, phiti nep ngin han khdc 22 1.078.494.014.898 782.857.614.194 fs'

323 11. Quy khen thin:mg phOc Iqi 113.897.558.700 117.734.016.336

330 IL Nq dai han 4.573.040.193.836 4.979.670331.899

333 3. Pith tra dai han khac 23 636.719.609.436 643.214.872.647

334 4. Vay va no dai ban 24 3.924.514.298.992 4.333.193.532.776

335 5. Thud thu nh$p holm tai Oa' tra 34.2 8.821.401.243

338 8. Doanh thu chua tlurc hien 2.984.884.165 3.261.926.476

400 B. VON CHU SO Hal 6.185.689.282.938 6.242.380.910.645

410 I. Von chic see hen 25 6.185.289.282.938 6.241.980.910.645

411 1. Von ddu to tha cha sa httu 6.780.000.000.000 6.780.000.000.000

413 3. V6n kirk oda cha so Mu 171.369.883.766 110.269.268.255

414 4. CO phidu guy (*) (653.531.421) (745.623.678)

415 5. Chenh Zech *JAM gii lai tai sin 6.026444.195 (2.603.866.266)

416 6. Chenh Zech ty gia h6i doai 12.700.085.086 5.735.104.565

417 7. Quy &au to phat trien 31.522.611.446 35.517.537.676

418 8. Quy du phong tai chinh 4.349.813.184 4.093.203.499

419 9. Quy khk thuOc von chti sec htru 1.170.349.971 1.057.486.565

420 10. Lai nhudn sau thud chug phan ph6i (821.196.373.289) (691.342.199.971)

430 H. NguOn kinh phi va clic guy khdc 400.000.000 400.000.000

432 2. NguOn kinh phi 400.000.000 400.000.000

439 C. LQI ICH CUA Co DONG THIEU SO 1.097.629.426.383 1.139.653.547.187

440 TONG CONG NGUON VON 24.109.698.072.506 23.104.197.135.231

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CH1 TIED Thuy4t 31/12/2014 01/01/2014 minh (DA ditu chinh)

I. Vat to, hang Mk nhen gift hp, nhan gia ceng - Thank pant, ithng boo Man gia ha (YND) 14,050.370.309 161.519.728.740

- Ph6i thdp gift h6 Ocin) 8.653,34 2. No kh6 661 d6 x6 1y 25.615.204.328 23.417.063.162 3. Ngooi to etc tool

- USD 5.741.382,34 6.127.592,52 - EUR 1.152,44 1.353,08 -RUB 184.078,87 184.078,87 - AUD 391,24 394.16

Nglrbi lap bilu Ki man trot:mg

Nguyin Duy Dung Nguyen Thanh Phong

I

I

I

I

Ho NW. ngay 24 tining 03 ncim 2015 Guam doe

Tang CEng ty Thep Via( Nam - CTCP Bio cio tai chinh hqp nhgt SS 91 Ling H. (planSng Da. thanh ph6 Ha Nai cho tam tai chinh kit th0c ngay 31/112014

CAC CHI TIED NGOAI BANG CAN D6I icE TOAN HOP NHAT Tgi nay 31 thong 12 nem 2014

9

Ngutri lap bleu

Nguyin Duy Wing

Ke toan trtneng

\ATIV

Nguygn Thanh Phong

Ha Ni,a ngay 24 Mang 03 nam 2015 'ont d6c

Tong COng ty Thep Viet Nam - CTCP Bit) coo tai chinh h9p 'that So 91 Lang 1-19, quan D8ne Da, Blain) pin; Ha N6i cho nam tai chinh ket thuc ngay 31/12:2014

MO CAO !CET QUA KINH DOANH HOT NHAT Aram 2014

Ma so CHI TIEU Thuyet mink

Nam 2014 Nam 2013 VND VND

01 1. Doanh thu ban hang va cung cap dick vy

26 25.362.306.380.833 26.925.709.386.611

02 2. Cac khoan ziam trit doanh thu 27 121.823.699.790 352.891.963.836

10 3. Doanh thu thuin ve ban hang va cung cap dick vy

28 25.240.482.681.043 26.572.817.422.775

11 4. Gni von hang ban 29 23.908.690.351.996 25.145.911.874.507

20 5. L91 nhu6n g6p ve ban hang va cung cap dick vy

1.331.792.329.047 1.426.905.548.267

21 6. Doanh thu ho9t Ong tai chinh 30 132.643.779.232 154.330.863.319 22 7. Chi phi tai chinh 31 770.534.227.518 894.224.627.686 23 - Trong do: Chi phi Ma vay 655.382.089.602 806.428.346.148 24 8. Chi phi ban hang 304.453.077.565 273.247.172.048 25 9. Chi phi quart 19 doanh nghiep 632.040.513.887 892.658.260.196

30 10. Lqi nhu6n thuan to ho9t (16ng kinh doanh (242.591.710.691) (478.893.648.344)

31 11. Thu nhep khac 32 84.338.757.806 99.997.126.921 32 12. Chi phi khac 33 43.799.074.488 45.629.231.733

40 13. Lqi nhuen khac 40.539.683.318 54.367.895.188

45 14. Plain Jai (16) trong tang ty lien kit, lien doanh 155.251.597.747 226.127.609.059

50 IS. T6ng Iqi nhuen kg man truetc thug (46.800.429.626) (198.398.144.097)

51 16. Chi phi time TNDN hien hanh 34.1 30.482.751.179 24.901.104.401 52 17. Chi phi thus] TNDN hoan Ioi 34.2 1.651.897.151 (865.301.709)

60 18. Lqi nhu6n sau thug TNDN (78.935.077.956) (222.433.946.789)

61 18.1. L91 nhudn sau thug caa cb d8ng thiEu so (36.913.081.584) (124.668.121.801) 62 18.2. Lqi nhuen sau thug ctia co thing tong ty mg (42.021.996.372) (97.765.824.988)

70 19. Lai co: ban tren to phieu 35 (62) (144)

10

Tang Cling ty Thep Viet Nam - CTCP Ilk cio thi chinh S6 91 Lang Ha, quart D6ng Da, thanh ph6 Ha Nen cho nam tai chinh kat Mac ngay 31/12/2014

BAO CAO LUIJ CHUYEN TIEN Tt HOP NHAT MInt 2014

Theo pinning phdp gldn flip

sa CHI T1EU Thuyet Nam 2014 Mm 2013 mirth

1. LUX, CHUYEN TIEN TI) HOST DQNG K1NH DOANH

VND VND

01 1. Ltd nhutin (rude thug (46.800.429.626) (198.398.144.097) 2. Dila chink cho cdc khan

02 - Khan hao tai sin co djnh 602.775.898.601 567.432.195374 er.: 03 - Cac khoan du phi:mg 102.238.377.942 343.43 1 .859.204',P(k 04 - Lai/la chinh lech ty gia hoi deal chug thvc hien 32.937.202.794 37.907.416.289 05 - Lai/18 tk hos dOng deu tu (253315.825.988) (322.281.373.321) 06 - Chi ph( lai vay 655.382.089.602 806.428.346.148 \ 08 3. Lpi nhu(In ta- hoot dOng kink doanh hut 1.093.217.313.325 1.234.520.299.597 ,\

shay dal win lieu dOng O 09 - Ti nWgiam cdc khoan phiti thu (484.872.886.375) tiOq

537.119.154.633 10 - Tang/giam hing ton kho (520.895.175.953) 655.956.050.262 I 1 - Tangigidm cdc khoin phai tra 1.277.039.797.425 (1205.656.163.965)

(thong ke 1ai vay phai tra, thut TNDN phai nem) 12 - Tang/gilun chi phi tra truck 29.967.326.529 191.856.085.677 13 - Tien lai vay din tra (658.968.617.447) (745.795.596.107) 14 - Thu& thu nhap doanh nghiep da nOp (37.055.507.824) (30.325.653.114) 15 - Tien thu khk fir host dOng kinh dearth 30.292.908.103 15.848.473.706 16 - Tien chi khic cho hoar dOng kinh doanh (32.122.275.192) (90.722.794.180) 20 Lira thuyin din thaon tie hoot dOng kink doanh 696.602.882.591 562.799.856.510

II. LIM CHUYEN TO' HOAT DQNG DAD TU 21 I. Tien chi de mua sem, xay dung TSCD va cdc tai sin

dal han kit (259.208.745.982) (424.769.730.168)

22 2. Tien thu ttt thanh Iy, nhugng bin TSCD va ale tai sin dai han khk

37.032.732.760 9.570.772.913

23 3. Tien chi cho vay, mua cdc cling co no caa don vj khric (72.411.468.712) (79.215.425.780) 24 4. Tien thu hal elm vay, ban lai clic cling co Rocha don

vj khk 81.843.226.189 18.510.370.573

25 5. Tien chi diu iv gap von vac don vj kit (237.335.425.000) (291.170.760.000) 26 6. Tien thu hai dAu tu gem van vio don vj khic 55.337.281.771 19.643.644.421 27 7. Tien thu tai cho vay, c6 tac vin Iqi nhuen dirge chia 191.648.741.521 229.889.837.726 30 Lieu chuyin flea &tan th• hogt Ong Au at (203.093.657.453) (517.541.290.315)

11

Ngtred lap bieu Ki ton trmfmg

Nguyin Duy Dung Ngu:sim Thanh Phong

Ha N'' 24 thdng 03 ndm 2015 dam dtoc

Tang Cang ty Thep ViOt Nam - CTCP Bio cao thi chink hop nhit

S6 91 Lang Ha, quan Dims Da, thank ph6 HA NOi cho Mm tai chinh kit thOc ngity 31/12/2014

Ma sit

BAO CAO CHUYEN TIEN T$ HcIP NHAT Ndm 2014

Theo phtrong phdp gide flip

CHI T1EU Thuyet N5m 2014 Nam 2013 mink VND VND

111. LUIU CHUYEN THEN TO" HOST DONG TAI CHINH 31 1. Tian thu to ghat hank c.6 phieu, nh$n von g6p ctia

cho so hUu 33 3. Tien vay ngin han, chli bon nhan duoc 23.946.362.769.285 25.021.707.749.504

34 4. Tian chi tra ng g6c vay (24.348.158.949.943) (26.184.792.928.116)1

35 5. Tian chi tra ng thue tai chinh (2.721:021.678) (1.616.838.964) —S.; 36 6. C6 tgc, Iqi nhuan d3 tra cho chu so him SY

40 Luu chuyin tan shadin &hoot ddng rdi ch inh (404.517.201336) (1.164.702.017.576) 4.° A.10(

50 Lou chuyin lien than trong ky 88.992.022.802 (1.119.443.451.381)pa(

60 Tien vi ttrong dtrong Hen din ky 1.277.608.395.309 2.397.672.839.572 61 Anh huong dm May del ty' gia heti doai guy del ngo;ti to 69.882.268 (620.992.882) -

70 Tign vi fining throng din cued ky 3 1.366.670.300.379 1.277.608.395309

12

Tong Cong ty Thep Viet Nam - CTCP Bao ci o tai chinh him obit Si 91 Lang Ha, quail D6rig Da, thanh phi Ha Nei cho nam tai chinh ket thtic ngay 31/12/2014

THUYET MINH BAO CAO TAI CHINE HOP NHAT Nom 2014

1 THONG TIN CHUNG

Hlnh thfrc sa httu van

Tong Cong ty Thep Viet Nam - CTCP la COng ty co phan doge thanh lap theo Quyet dinh s6 552/QD-TTg ngay 18/04/2011 oh Thu Turing Chfnh Phu ve viec phe duyet phucmg an c6 plan hea CEng ty mg - Ting Cling ty Thep Viet Nam. Ting Cong ty Thep Viet Nam - CTCP chinh thin hog acing theo m6 hinh COng ty c6 phin ke to ngay 01/10/2011. Ting C6ng ty hogt clUng thee May chtrng nhan dang ky doanh nghiep CEng ty ce phAn s6 0100100047 ngay 29/09/2011 do PhOng Ong ky kinh doanh thwjc Sit Ke hooch va DOu to Thanh phb Ha NOi cap, thay d6i lin thin 5 ngay 24/04/2014. Try ser chinh dm Tang Ong ty tai 91 Lang Ha, Ding Da, Ha Nei. Vin diet' le ctla Ting COng ty la 6.780.000.000.000 VND tucrng ducmg 678.000.000 co phan, menh gia met ea plan la 10.000 ding.

Ting CEng ty c6 cad dot vj true thu0c sau: Ten don vi Dia chi Hoat dung kinh doanh chinh Van phting Try ser chink

Ha Noi Van phOng Try sa phia Nam (i)

HO Chi Minh

Trung tarn Hop tae Lao Ong veri

Ha Ned nude ngoai Clang ty Tbdp Tim La Phil Mg

BA Ria, Wong Tau

Ciing ty Thdp Mien Nam

BA Ria, \fang Tau Cong ty Tu vin Thiet ke Luyen kim

HO Chf Minh Khach san Phucmg Nam BA Ria, Wing Tau

Chi nhanh miOn Trung (ii)

Khalil' Rea Chi nhanh Mien Tay (ii)

Can The Chi nhanh Thanh phi HO Chi Minh (ii) HO Chi Minh CEng ty Kinh doanh va djch vy

Long An

VNSTEEL Long An (ii) Chi nhanh VNSTEEL Da Nang (ii)

Da Nang

(i): Try str phia Nam throe giM the va chuyen thanh Van phi:mg dal C8ng ty theo gidy clang ky kinh doanh ngay 30/0912014. (ii): Cdc Chi nhdnh nay da giai the vac) 30/06/2014.

Tong Cong ty c6 can gang ty con dim hop nhit bao do tai chInh Cdc ang ty con elan at true dip 10 Arai diem 31/12/2014 bao dm:

Noi thank

Quan ly va kinh doanh thep Quin 1y va kinh doanh thdp Xuit lchiu lao Ong

San xuit thep San xuat thep Tu van thiet ke Kinh doanh khach son, du lich Kinh doanh thep Kinh dearth thep Kink doanh thep Kinh doanh thep

Kinh doanh thep

dien tai Thank phi HO Chi Minh caa Tong

Mi thtri diem 31/12/2014 bao gOrn:

Ten tong ty con lip va hog dung

Ty le Icri Leh

T910 quy6n bieu quyit

moat dOng kinh doanh chfnh

COng ty CP Kim Khi HaNOI Viet Nam 89,37% 89,37% Kink doanh thep ang ty CP Kim Khi TP.HCM Viet Nam 56,43% 56,59% Kinh doanh thep Ceng ty CP Kim Khi Mien Trung Viet Nam 82,95% 82,95% Kinh doanh thdp Cong ty CP Kim Khi Bic Thai Viet Nam 65,51% 65,51% Kinh doanh thdp COng ty CP Gang thep Thai Nguyen Viet Nam 65,21% 65,27% San xuit va Kinh

doanh thdp CEng ty CP Ton ma VNSteel Thing Long

Viet Nam 89,01% 89,01% Sin xuat vb. Kinh doanh thep

Cong ty CP Giao nhan kho van Viet Nam 95,37% 95,37% Giao nhen 4n °hay& Ngord durcmg TPHCM ang ty CP Thdp Nha Be Viet Nam 88,59% 90,56% Kinh doanh thdp Clang ty CP Thdp Bien Wm Viet Nam 65,00% 65,00% Kink doanh thdp

13

Tang ang ty Thep Viet Nam - CTCP Bao cao tai chink hqp nhit Su 91 Lang Ha, quart Dang Da, thank ph6 Ha Nei cho nam tan chinh kit than ngay 31/12/2014

Cong ty CP Thep Thd Din Viet Nam 65,00% 65,00% Kinh doanh thdp Cone ty SX SP Ma con& nghiep Vingal Viet Nam 51,00% 51,00% Ma tong nghiep COng ty CO phin Thep Du dng Viet Nam 50,68% 51,00% Kinh doanh thdp Ivo Viet Nam

Cfic Ong ty con dau to gian tiip tat thai diem 31/12/2014 bao gam:

Ten cang ty con

Nai thank lap va hoat clOng

T9 le Iqi fch

TS, le quyen bieu quyet

Hoot Ong kinh doanh chinh

ang ty CP Khai that va Chi Wen Khoang san Thai Trung (COng ty con cda COng ty CS pit Gang Thep Thai Nguyen)

Viet Nam 33,26% 51,00% Them db, khai that, chi Win khoang san; khai Mac, chi Min Ara kinh doanh lam san;

ang ty Co phin Can thdp Thai Viet Nam 44,78% 68,68% Can thdp Trung (ang ty con cda Ging ty CO phan Gang Thep Thai Nguyen) COng ty TNHH Van tai 8 tO Vina Vinatrans (Cong ty con ang ty CP

Viet Nam 88,23% 92,51% Dich vu van tai da phtrong thtic

Giao 'than Icho van Ngoai thucmg TPHCM)

Tren Bao nay tai chinh hop nhit, tri diu to vao 03 Cong ty con la ang ty TNHH Posvina, Cong ty phan Thep Tim Mien Nam vi Gang ty phan Thep Dv Ong lye Viet Nam duple trinh bay then phacmg phap gia goo tai 7 C' thai diem 31/12/2014: chi tilt xem Thuyit mink s6 16.

4141 Tang Cong ty c6 cat cons ty lien kit, ca ser kinh doanh d'ong kiem soat dtron kl tokt then phuong phap van °ha set 0\N.1. hdu tai thtri diem 31/12/2014: chi tilt xem Thuylt mirth s6 16.

Nganh nghe kinh doanh

Theo Giay chtIng nhan dang k9 doanh nghiep cong ty ca phan s6 0100100047 thay di lin thd 5 ngay 24/04/2014 do Ph/Mg Clang k9 kink doanh thuOc SO Ki hoach va Diu to Thanh ph6 Ha NOi Gip, nganh, nghe kinh doanh cua Tang Cong ty la:

Sin xult sit, thep, gang. Chi tilt: San xuit thdp va cat kim loci khan va can san phtun Thep sau can; sin xuit sin pham chiu Ifra; Quang cao; Giao due nghe nghiep: Dao tao va dao tao nghe cho san xuit thdp va san xuit vat lieu xay dung (Doanh nghiep chi hoat dUng sau khi duce cc quan NM nude c6 tham quyen cho phdp); Nha hang va cat dick Ai an uang phyc vu ltru deng. Chi tilt: Nha hang, guar] an, hang an ding (khOng bao

kinh doanh quart bar, phang hat karaoke, v0 trip:mg); - Xay dung tong trinh kq thuat din dung Ithac; chuin bj mat being; lip dat he thing dien; lap at he th6ng xay

dung khk; Dieu Muth ma du ljch: Ld hanh ntji dia, la birth quic te; Float dOng xay dtrng chuyen dung khk;

- Tdi chi phe lieu; khai that quang sit; Khai khoing khk chtra duac phin via dau: Kim! that than m8 va can nguyen lieu try dung dung cho cang nghiep sin xuat then; Ban buOn chuyen doanh khan chua dace phan vao dau: Bin buOn phi lieu kim loaf: cao su; xang, dau, ma, ga va cat Ica' vat to phu tang, thilt bi phut vu cho sin xuit thdp, xay dtmg, giao thong, cc khi va cat ngarth ang nghiep khac; kinh doanh phi lieu kim loai; Kinh doanh bit dOng sin, quyen sit dyng dit thuk cht so Mtn, chd sir dung hoac di thud; Kho bai vi ltru gig' hang boa: Kinh doanh khai that tang va djch vu giao nhan, kho bai, rib& xtrOng (khans bao gam kinh doanh bit dung slut);

14

' -re (1:3,

Tang CEng ty Thep Viet Nam - CTCP Bao cao tali chfnh hqp nhit S6 91 Lang Ha, quin Dong Da, Minh phi Ha NOi cho nam tai chfnh kit that ngay 31/12/2014

Dich vu M trq lien quan din quang ba vi t8 aim tua du lich; Djch vu Ian tr.(' ngin ngay. Chi die Khach san, biet thy du lich (resort); Pitting Mac can h0 khach son; NM khach (kitting bac gam kinh doanh quan bar, phong Mt karaoke, va twang);

- San xuit vat lieu xiy thing ttl dit sat; san xuit xi mans, vOi vi thach cao; San xuit Ma chat ca ban: San xuit, kinh doanh khf thy, nits, aragon (ki ca clang long);

- Doi 19 du lich; - Cung frog va quart 19 mon lao dOng. Chi tilt: Xuit Ulu lao dOng;

Hog Ong ha trq dich vp tai chfnh chug &go plan vao dau: Hog Ong to yin dau to (thong bao gam to van phap gust, tai chfnh, ki Man, kiim town, thui vi chimg khofin);

- Hog Ong dm cite ca so thi thao; Xay dung nha cac logi; phi d6; lip der h@ thong cap, thoat nude, lb sari vi dieu Ma khting khl;

San xuat be tang vi cac sin pham tfr xi mang va thach cao; Sin xuat cac tau kien kim loai; Ban bu8n nhien lieu rin, Iting, kid vi et san phim lien quan: than chi, than cid, than coc, ga nhien lieu, naphtha; din ma, du the, diesel nhien lieu, xang, dau nhien lieu, dau dot Elting, du 116a; khf diu ma, khi butan vi proban di Ma long; din ma. nifon, ?can dau da tinh chi; kinh doanh cac nguyen nhien lieu, nhien lieu can thep; Hoat dOng cita cac car lac M thi thao; hog tieing thi thao khfic; Doi 19; Djch vu logistic; fly dtmg tong trinh &rang sit, throng be; xiy chmg tong aka' cling ich; hoar, thien con trinh xiy dung; Ran, dap, Op vi can kim loaf; luyen bet kim loai; Ban bu8n vat lieu, thitt bj lip dp khac trong xiy dyng;

- Sin xuat may luyen kim; - Ban budn kim loai vi cluing kim leak bin bu6n quang sit vi kim loaf mau; ban burn sit thep vi kim log matt

6 clang nguyen sinh; Vat bu8n ban, thanh phim bang sit, thep vi kim loai matt; Thiit ki, to van thiit ki cat tong trig san xuat thap, cac c8ng trinh ang nghiep vi dan dung; Xuit khan de mat hang ang ty kinh doanh.

Bac diem boat Ong caa doanh nghiep trong tam tai chintz c6 anh hating din Bao cao tai chfnh hqp nhat Nam 2013, Tang ang ty c6 hog ding xuit khan yang sit sang Trung Quite, vtd thui suit thui xuat khan la 40%. Nam 2014, Tang ang ty ;thong con hog Ong nay.

2 . Olt DO VA CHINH SACH TOAN AP DONG T31 TONG CONG TY

2.1 . Kjr kE toan, don vj tien to sir• dyng trong kE Man

K9 ki tan Mitt caa Tang Ong ty bit din lir ngay 01/01 va at that vao ngay 31112 hang nam. Don vj tiin to sir dyng trong ghi chap ki man la clang Viet Nam (VND).

2.2 . Chan mire vi Chid* ke town ap dung

Chi ds5 Id roan al; dung Tang Cong ty ap dung Chi de Kt [clan doanh nghiep ban hart theo QuyEt dinh s6 15/2006/QD-BTC ngay 20 thing 3 Mini 2006 di duce saa 1161, ba sung theo quy djnh tai Thong to 244/2009/TT-BTC ngly 31 thing 12 nam 2009 caa BO tnrang BO TM chfnh.

Tuyen bog viec twin Mir Chucin mitt ki roan va Chi de; ki loan Tang Corm ty da ip dyng cat, Chuan mac ki Man Viet Nam vi cac van bin huemg dan Chuin mac do Nha ntrac da ban halal. Cac bao cat) tai chfnh dug° 1#p vi trinh bay theo dung quy djnh cart tang chuan mac, thOng ta htremg clan thyc hien chuan mac va Che dO ki wan hien kinh dang ap dyng.

Hirsh thilv ki loan ap dung COng ty Me vi cac don vj thanh vien Oa Tong 05ng ty Thep Viet Nam tv lira chon hinh thac s6 ke. loan phi) hqp v6i hoot dOng kinh doanh cfia tang don vi.

15

Tang Cong ty Thep Viet Nam - CTCP Bac cao tai ehinh hqp nhit

So 91 Lang Ho, quer Hong Da, thank phi) Ha Nei cho nim tai chinh kit thee may 31/12/2014

2.3 . Casa' hop nhit bio cao tai ehinh

Sao cao tai chinh hqp nhat dm Tang Ging ty duqc Idp tren co sat hop nhit bao cao tai chinh Wong °ea Tong Cong ty ve bao cao tai chinh caa cac Ong ty con do Tang CEng ty kiem soat (dc Ong ty con). Viec kiem sok dot duqc khi Tong Cong ty to Icha riling kik soar cat chink sach tai chinh va hoat Ong oda de Gang ty *in diu to nhim thu dugc lqi ich tt hoot ging cua cac tong ty nay.

Baia cao tai chink dm ego cang ty con duqc Idp cho Gang ky ke loan veci bao cao tai chinh cCia Tong Ging ty, ap citing cac chinh sach ke toan nhat quart veri can chinh sack ke man dm Tang Can& ty. Trong tmamg hqp can that, Bao cao tai chfnh cim cac tong ty con duqc dieu chinh de dam bao tinh nhit quan trong cac chinh sach ke man duqc ap dung tai Tong Cong ty va cac cang ty con.

Ket qua hog deng kink doanh oda cac yang ty con dug° mua hoc ban di trong Icy duqc trinh bay trong Bac ego tai chinh hqp nhit tfr ngay mua lai hoic cho den ngay ban khoan dau tu er tong ty d6.

Cac so chr, thu nhdp va chi phf chit yiu, ke ca cac khofin lai hay to chua durc hien phat sinh tir cac giao dich nOi b0 duce loaf ter khi hqp obit Bac cao tai chinh.

Lqi ich cua co dong thitu so the hien phin lqi nhudn hoc Id vi tai san thuin [(hang nirn giD b&i c6 ding dm TOng CEng ty va dirge trinh bay er num rieng tren Bang can di ki man hqp nhit ve Belo dm kit qua kinh doanh hqp

nhat

2.4 . Diu to vim cling ty lien kit

Ging ty lien kat la met Gang ty ma Tang Ging ty co anh hieing ding ki dung kheing phai la cong ty con hay cang ty lien doanh oda Tang Cong ty. Trong BA° cao tai chinh hop nhit cat khoan diu to vao tong ty lien kit dug° ke town theo phuomg phap von chili so. Mu.

2.5 . Gdp von lien doanh

Cac them thudn gap van lien dearth lien quan din vie? thank Idp met co ser kink dearth deo Idp trong eI6 c6 cac ben tham gia gap von lien doanh duqc Ed la co. ser kink doanh dOng kiem soar. Trong bao ado tai chinh hop nhit, cac khoan diu to vac, cac lien doanh duqc Ice man theo phtrcmg phap von chit sa bath

2.6 . Lqi thi throng mai

Lqi the thuong mai tren Bdo cao tai chinh hop nhit la phin phy trod gifta mem gia mua so vhf phin lqi ich cart T6ng Ging ty trong tang gia trj hqp 1, cua tai slut, cang nq ve ging nq tiem tang oda ceing ty con, tong ty lien kit hodc don vi gOp van lien doanh tai ngay thgc hien nghiep vu diu m. Lqi the thtrong moi dtrqc coi la mot log tai san v6 hinh, duqc tinh khau hao theo phtrong phap &rang thing tren thad gian hDu dung tram tinh °Oa led the throng mai da va khang qua 10 nim.

Khi ban cang ty con, cOng ty lien kit hodc don vj gap vOn lien doanh, gia tri can lai cite khoan lqi the thuong moi chug Ichiu hao het dirge firth vao khoan lai/18 do nghiep vu nhucmg ban Gang ty ttrong &rig.

2.7 . Bit kyi kink doanh

Bit lqi throng mai la phin Ott trod lqi ich eta TOng COng ty trong tong gia trj hop ly caa tai san, Gang nq va gang nq dem tang dank gid &roc eta cling ty con, cling ty lien kit va don vj gap vOn lien doanh tot ngay diin ra nghiep vu mua cOng ty so ved mire gia mua gang ty. Bat lqi thuong mai duqc hach team ngay vao Edo do kit qua host demg kink dearth.

16

fling Cang ty Thep Viet Nam - CTCP Bact cao tai chink hop nhat Se 91 Lang Ha, quan Dang Da. thanh ph6 Ha Nei cho num tai chinh kat thac ngay 31/12/2014

2.8 . Cong co tai chink

Ghi nhOn ban etch, Tai san tai chinh Tai san tai chinh cart Tang Cang ty bao g6m Lien va cac khoan trong throng tien, cac khoan phai thu khach hang va phai thu khdc, cac khoan cho vay, cac khoan diu to ngin ban va dai hon. Tai thbi diem ghi nhan ban dau, tai san tai chinh duqc xac djnh theo gia mua'chi phi phat hanh tong cac chi phi phat sinh khac lien quan nue tiep din viec mua, phat hanh tai salt tai chinh do.

No phai tra tai chinh Ng phai tra tai chinh caa Tang COng ty bao g6rn cac khoan vay, cac khotin phAi tra ngutri ban va phii tra khac, chi phi pith tra. Tai thtri diem ghi nhan Ian diu, cac khoan no phai tra tai chink duqc xac djnh theo gia phat hanh tong cac chi phi ph@ sinh lien quan trot tiep den viec Oat hanh nq phai tra tai chinh do.

Gib fri sau ghi nhan ban dciu Hien tai chug c6 cac guy djnh ve danh gia lai con; cv tai chinh sau gin nhan ban dau.

2.9 . Tien va cac khoin tuong derung tien

Tien va cac khoan hong throng nen bao gam tien m@ toi guy, tien girl ngan hang, cac khaki dau to non han c6 thoi gian dao ban khong qua 03 than& c6 tinh thanh khoan cao, co kho nang chuyen 661 de ding thanh cac Iuqng tien xac dinh va kheng c6 nhieu nil ro trong chuyen di thanh tien.

2.10. Cac khoan phai thu

Cac khoan phai thu duct utile bay trill Bac cao tai chinh theo gia trj ghi sa cac khoan phai thu lchach hang va phai thu kit sau khi trir di cac khoan dg phong duct lap cho cac khoan no phAi thu 1416 461.

Dv phong nq phai thu kW) 661 duqc trich lap cho drug khoAn phai thu kh6 461 can cu vao tool nq qua han cua cac khoan no hoac dv kien mix tan that co the xay ra.

2.11 . Hang ton kho

Hang tan kho duoc tinh theo gia gat. Trutmg hop gia trj thuin c6 the thew hien dirge thip bon gia got thl hang ton kho duck tinh theo gia trj thuin co the them hien dove. Gia Vic hang tan kho bao gom chi phi mua, chi phi chi' biEn va cac chi phi lien quan nvc tiep khac phat sinh de c6 duck hang tan kho 0 dia diem va tr-angthai hien Lai.

Gia trj hang tOn kho duqc xac djnh theo phuong phap dich danh 461 yeti cac loci hang latta mua vao de ban theo Id va phercmg phap birth quan gia quyen del voi nhang loai hang ton kho

Hang tem kho duck hach town Oleo phuang phap ke khai thertmg xuyen.

Plurong phap xac dint, gift trj san pham do clang: chi phi san xuAt kinh doanh du clang duck tap hop theo chi phi phat sinh then to cho tang loci san pharn chua hoan thanh.

Dq phong giarn gia hang tan kho throe lap vao thtti diem cuoi ky la s6 chinh loch girta gia got dm hang tOn kho lOn hem gia trj Oman c6 the Bloc hien ductc.

2.12 . Tai sin co djnh va kheu hao tai sin co djnh

Tai san co djnh hOu birth, tai sin c46 djnh vo birth dirge ghi nhare theo gia g6c. Trong qua trinh sir clang, tai san ce djnh h0-u hlnh, tai san c6 din)) v6 birth duoc ghi nhan theo nguyen gia, hao men luy ke va gia trj con lai.

17

Tang CEng ty Thep Viet Nam - CTCP Bao coo tat chinh hqp nhat S6 91 Lang Ha, club Bong Da, thanh ph6 Ha Ni cho nam tai chinh kat thuc ngay 31/12/2014

Tai san c6 djnh thue tat chinh throe ghi nhan nguyen gia theo gia trj hop 12 hose gid trj hien tai cua khoin thanh town hen thue toi thieu (khong bao gam thus GTGT) va cart chi phi true tiep phat sinh ban din lien quan din TSCD thue tai chinh. Trong qua trinh sir dung, tai san co djnh (hue tai chinh dupe ghi nhan theo nguyen gia, hao man luy ke va gia trj can lai.

Khau hao &roc trich theo phuong phap clueing thing. Thai gian khan hao duo° Ink MI nhu sau: - NM dm, vat kien trac 05 - 50 nam - May mac, thiet bi 03 -20 ram - Phucmg tien van tat 05 - 30 dm - Thiet bj van phang 03 - 10 Man - Cdc tai sail khac 03 - 20 nam - Quyen sty dung dat (cd thai han) 08 - 50 nam - Phan mem quan 12 03 - 08 nam

TSCD thue tat chinh duo° trich khiu hao nhu TSCD caa Gang ty. O81 vii TSCD thue tai chink khong chic chin se dtrqc mua lai thi se duce MI trich khau hao theo thin han thue khi thai ban thue ngin hon thai gian dr dung hem ich.

2.13. BM dOng san diu to

Bac dOng san d'au to dtroc ghi nhan theo gia g6c. Trong qua trinh nim girt char tang gia, hoac cho thue hoat gag, bat dOng san diu to throe ghi nhan theo nguyen gia, hao man lug ke va gia tri can lai. BM dOng san diu to dugc trich khau hao theo phuong phap duang thing vol that gian khan hao duet Ink tinh nhu sau:

-Nha Gera, vat kik tree 10 - 20 nam

2.14 . Cac khoan diu to dai ban kink

Cac khoan dau to chfing khodn tat thai diem bao coo, neu: - CO thai han thu hot hoat dao han khang qua 3 Mang ke h7 ngay mua khoan dau us 46 duck coi la "tang

duong tien"; ▪ Cd that han thu hoi von cluoi I nam hoac trong 1 chu ky kinh dearth &roc phan loot la tat san ngin han; ▪ Cd thai han thu hot von tren 1 nam hoac hon 1 chu ky kinh doanh duct phan loci la tai san dal han.

Du phang giant gid diu hr dirge lap vie thtri diem °A nam la s6 chenk loch gift gia gac cua cdc khoan diu to ducc hash town tren so ke loan Ian hon gia tri thi truing cuts chfing tai thai diem lap du phang.

D6i veri cac khoin dem to clang khoan: nen chung khoan da dirge niem yet thi gia trj thi truing &roc huh theo gia giao djch binh clan tai ngay trich lap du phang tren Sa Giao djch Chang khoin Ha NOi (HNX) hotic gia clang caa tot ngay trich lap du phang tren So Giao dish Chirng khodn Thanh ph6 HO CM Minh (HOSE); neu thing khoan chua &roc niem yet tren thj truths °Ming khoan thi gia tri thj tnerng duct Vic Binh theo gia giao dick binh quan tren thj twang giao dick °Oa cat c6ng ty dat chfing chua niem yet (UPCom) tai ngay lap du phang hoac gia trung binh tren co sec gia giao djch dirge cung cap thi thieu bat ba cOng ty chirng khoan tai thai diem lap du phang. Truing hop khans the xitc djnh duce gift till twang caa chang khoan thi CEng ty Ichang trick lap du ph6ng gam gia Chang khoan. Doi vii chUng Ichoin niem yet bj hay giao djch, rigang giao djch ke lir ngay giao dick tha sau Ira di thi gia tri thj triton 1a gia trj s6 sach tai ngay lap bang can dai ke loan gin AM. D6i vat cat khoan deu m dat han vao to chin kink to khac: mac trich 1ip du phang dupe xac clink dua vao bao coo tai chinh tat thai diem trick lap du phang cua to chic kinh to Mac.

i. 10

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• MEM

:AS

(rem -

18

2.17. Chi phi phil tri

Cac khoin chi phi thyc to chum phat sink nhtrng dirge trich truck vao chi phi sin mit, kink doanh trong ky de dim bAo khi chi phi phitt sink thyc to khOng gay ;let hien cho chi phi sin xuat kink doanh tren co ser dam bao nguyen tic phil hqp gift doanh thu va chi phi. Khi cite chi phi 66 phat sinh, net, ca chenh lech yen s6 63 'rich, ke toan lien hank ghi b6 sung hoac ghi giam chi phi atm& img vbi phin chenh lech.

2.18 . Ven dna sir Wu

OAD

4.4?

Von diu to cua chi so hutt duqc ghi nhen then s6 v6n thyc g6p caa chu s6 hair.

Lqi nhuart sau thue chug phin phai la s6 Ini nhuan Ur cat host dOng cua doanh nghiep sau khoin} (-) cac khoin diets chinh do ap dyng hAi t6 thay 66i chinh sick ke loan va dieu chinh h&j t6 sai slit tong yeti cua cac nam umic. Lqi nhuin sau thus chug phin phOi a the dugc chia cho cac nha diu to dya tren ty le g6p vin sau khi dirge Dal hOi ce deng phe duyet va sau khi di trich lap cite guff lap phbng theo Dieu le Gang ty va cac quy dinh caa pluip lust Viet Nam. C6 toe phai Ira cho cac ces Chang dirge ghi nhan la kholin phai tri trong Sting an d6i ke loin cita Con& ty sau khi to thong bao chia ci ac cua Hei &mg Quin tri Cling ty vi thong bao ngity chtt quyen nhan c6 tac caa Thing tam Um ky chimg khoan Viet Nam.

Tong Clang ty ThEp Viet Nam - CTCP Bio cio tai chinh how nhit s6 91 Lang Ha, quart Deng Da, thanh ph6 Ha Nei cho nem tai chinh ket thuc ngay 31/12/2014

2.15. Chi phi di vay

Chi phi di vay dirge ghi nhfut vAo chi phf sin xuet, kink doanh trong kj, khi phit sinh, tilt chi phi di vay lien quan tryc tiep den viec din to xay dyng hoac sin xuat tai sin de dang duqc tlnh vao gia tri cua tai sin 66 (dirge van holt) khi c6 da cac dieu kien quy djnh trong Chuin myc Ke than Viet Nam si 16 "Chi phi di vay".

Chi phi di vay lien quan trtrc tiep den viec clau to xay dtmg hoac sin xuit tai sin der dang can c6 dal gian du dai Oxen 12 'hang) de c6 the dui vat) sit dyng then myc dich djnh truce hoac ban thl throe tinh van gii tri caa tai sAn d6 (duqc v6n bao g6m cac khoin 1Hi den vay, phap b6 cac khoin chiet khiu home phu trei khi phat hank nil phieu, cac Moan chi phi phy phat sinh lien quan tei qua trinh lam Oa tyc vay.

2.16. Chi phi tri trusty

Cac chi phi tri mac chi lien quan din chi phi sin xuat kinh doanh cua met flan% di chid hoac met chu ky kinh doanh duqc ghi nhan lit chi phf tri craft ngen lion va dirge tinh vAo chi phi sin xuit kinh doanh trong nAm tai chink Cac chi phi di phat sinh trong num tai chinh nhtmg lien quan din ket qua host Ong sin xuit kinh doanh ctla nhieu nien de ke toan duce hach [can vao chi phi tri truck dai han de phan b6 din vao kit qui hoot Ong kinh doanh trong clic nien de ke tom sau.

Viet tinh vi phin be chi phi tri mac dal han vao chi phi sin xuat kink doanh tang ky hack loan dirge can dr vao tinh chit, mac de tang Ioai chi phi de chqn plrang phap va tieu thac phin b6 hyp ly. Chi phf tri mac duqc phin b6 den vac chi phi sin xuat kink doanh theo phuong phap duting thing.

Gia tri vi tri dia 1y cOa cac 16 dit duqc xac dinh theo Bien bin xac djnh gia tri doanh nghiep va dime Be Ceing thuong phe duyet theo Quyet djnh 3468/QD-BIC ngiy 29 thing 06 nam 2010. Wing cling ty chug thin hien phin ho gia tri iqi the vi Of dja 19 khi c6 phin hea de ba tra din den thug dit phat sink theo Nghj dinh 189/2013/ND-CP ngay 20 thing 11 num 2013 (xem Thuyet mirth s6 17).

Gia tri thuong hieu phin anh gia thuong hien phit sinh khi xac dinh gia trj doanh nghiep de c6 phin boa caa Tong Cans ty vi C6ng ty C6 Phan Gang Thep Thai Nguyen. Gia ni thuong lieu duqc phin b6 vac, chi phi sin xuat kink doanh trong thbi gian 10 nem ki a ngay Deng Clang ty vA Cong ty C6 Phin Gang Thep Thai Nguyen chinh than chuyin thanh cling ty c6 phin.

19

6, I \

T6ng Cong ty Thep Viet Nam - CTCP Blo cao tai chinh hop ntnit S8 91 Lang Ho. quan Ding Da, thanh phi Ha Nei cho nam tai chinh ket Mac ngay 31112;2014

2.19 . Cie nghiep vy bang ngoai to

Cac nghiep vy phat sinh bang cac don vi tien to khac veri don vj cien ke man dm Clang ty (VND) ducrc hach toan the° gia giao djch vao ngay phat sinh matiep vy. Tai ngAy kat Mac Ick ke toan, cac khoan myc tien to (nen mat, tien gui, tien dang chuyen, ncr phai thu, nq phai ha khong bao gem cat khoan NguOi mua (Mg tratc va Cng trade cho ngubi ban, Doanh thu nhan truest) co goc ngoai to duce danh gia loi then ty' gia mua vao cua ngart hang thucmg mai nal Ting Gang ty ma cal khoan tong be tai thed diem lop Bao coo tai chinh. Tat ca cac khoin chenh Itch ty gia thyc tE phat sinh hong nam va chenh Zech do danh gig loi so du clic khoan myc tien to to gic ngooi to cuii nam hoc hoch toan vao ket qua hoot ding kinh doanh cua nam tai chink

2.20 . Ghi nhAn doanh thu

Doanh thu ban hang

Doanh thu ban hang duqc ghi nhan khi ding Merl them man cac dieu kien sau: Phan Ian raj ro vA Iqi ich gin lien veri quyen ser han sin phAm hoac hang h6a da duqc chuyen giao cho nzubi mua; Ting Ceng ty khing con nem gia guy& wan ly hang hos nhu nguoi so hey hang hea hoac quyen kiem scat hang h6a; Doanh thu &roc xac djnh twang di chic chin; Ting Cong ty da thu duqc hoic se thu duct lqi ich kinh to tir giao djch ban hang; Xac djnh &roc chi phi lien quan den giao dich ban hang.

Doanh thu cung cop dich vy

Doanh thu cung cAp djch vy duqc ghi nhan khi kit qua caa giao djch d6 duqc xac djnh met each clang tin cay. Twang hop viec cung cAp djch vy lien quan den nhieu kY thi doanh thu duoc ghi nhan trong ky thee Vet qua phin cling viec ea hoan thanh vao ngay lAp Bang can del ke toan caa ky 06. Ket qua caa giao djch cung cAp djch vy duqc xac djnh khi they man de dieu kien sau:

Doanh thu &roc xac djnh Wong dii chic chin; C6 kha nang thu duce lqi ich kinh to tir giao djch cung cap djch vy do; Xac djnh duce phan clang viec da hoan thanh vao ngay lap Bang can (lei ke tofu); Xac djnh duoc chi phi phat sinh cho giao dich va chi phi de bean thanh giao djch cung cAp djch vt) do.

Rhin tong vitt cung cAp dich v g da bean thanh duce xac djnh then phueng phap danh gia tong viec hoan thanh.

Doanh thu hour Ong tai chink

Doanh thu phat sinh tir tien lai, tien ban quyen, co tire, lai nhuAn duqc chia vA cac khoan doanh thu hoot ding tai chinh khac duqc ghi nhan khi thee man ding thbi hai (2) dieu kien sau: - C6 kha nang thu duqc M ich kinh to tir giao djch do; - Doanh thu duqc xac djnh twang deli chic chin.

C8 tirc, lqi nhuAn duqc chia ducre ghi nhAn khi Cong ty duqc quyen nh4n co nic hoac duct quyin nhan lqi nhuAn tir viec g6p van.

2.21. Ghi nhAn chi phi tat chinh

Cac khoan chi phi duqc ghi nhAn vao chi phi hal chinh gOm: - Chi phi hoac cac khoan 18 lien quan den cac hoot ding dau to tai chinh; - Chi phi di vay van; - Cac khoan 18 do thay dii ty gia hii deal caa cac nghiep vy phat sinh lien quan den ngoai te; - Dtr pheng giam gia dau to chting Moan. Cac khoan tren duqc ghi nhAn then tong so phat sinh trong Icy, kheng ba 'Ott vOi doanh thu hoot ding tai chin)).

20

--)At

Tang Cling ty Thep Viet Nam - CTCP BM) cao tai chinh hqp nhit Sa 91 Ling Ha, quan D8ng Da. thanh ph6 Ha NOi cho nam tai chinh kit thim ngay 31/12/2014

2.22. Cfic khoin thus

Thud hien Wirth Tai sin thus va cac khoin thui phai nep cho nam hien hash va cac nam mem duct 'Mc djnh bang so tien du kiln phai nem cho (hoac duce thu hal tar) co quan thui, dva wen cac mac thui suit ye cac Mat time co bleu Itrc din nghy kit that ky ki Man.

Thud thu nhdp hada iqi Thui thu nhap hotin lai dupe xic dirth cho cac khoin chinh tech torn the(' (pi ngay kit Mac Icy ki Man gala cc so tinh thui thu nhap cat, cac tai an va nq thai tra va gia trj ghi s6 cOa cluing cho mix Bich lap bao cao tai chinh. Tai sin 'hue thu nh5p hoan lai va thui thu they twin loi phai era duqc xic djnh theo thui suit chr st itp dyng cho nam tat sin dtrqc thu hal hay nq phii era duqc thanh man, dtra tren cac mac thui sutit va Mat thui c6 hau Ivo vio ngay kit thic lcY ki toan.

2.23. ac ben lien quan

Cac doanh nehiep trim tiip hay gian tiip qua met hoc nhieu Ming gian, c6 quyen kiem soit Tang CEng ty hoac chiu sq kiem spat cOa Tang Cong ty, hoac ding chung sq kiim soat vol Tang ang ty, bao gam al Ong ty me, CEng ty con Ira C6ng ty lien kit la cac ben lien quan. Cac ben lien kit, cac ca nhan trirc tiip hoac tan tiip nam quyen bieu quyit caa Tang C8ng ty ma c6 ant htrmg ding ke dal vol Tang Cong ty, nheng than sir quail ly chtl chat ctla Tang Cong ty, nhOng thank vien mat that trong gia dinh caa cac ci nhAn nay hoc cac ben lien kit nay hoac nhttng ang ty lien kit veri cac ca than nay ming dtmc coi la ben lien quan.

Trong viec xem xit tang mai quan he oh cac ben lien quan, can chi y tai ban chit cna mai quart h6 chit khan& chi hinh thirc phip ly ctia can quan he do.

3 . TIEN VA CAC KHOAN WONG BUONO TIEN 31/12/2014 01/0112014

VND VND

Tian mat 9.930.771.075 9.693.407.527

Tan seri ngan hang 1.127.286.642.491 1.086.627.095.422

Tan Clang chuyin 41.348.666.990

Cic khoin trong throng nen (i) 229.452.886.813 139.939.225.370

1.366.670.300.379 1.277.608.395.309

(i) Tien girl tai cac ngan hang thuong mai voi thbi han khemg qua 03 thing Nei lai suit to 4% din 7,5c/o/nam.

4 . CAC KHOAN DAD TU TAI CHINH NGAN HAN 31/12/2014 01/01/2014

VND VND

Tien gtti co ky Mtn tren 03 thing 29.847.081.750 81.619.507.530

Chimg Ichoan diu to ngin Non (i) 296.716.577.152 320.438.785.700

Cho vay nen Mtn 6.010.800.409

Dg phong gam gilt du to ngin hon (i) (49.219.828.552) (6.670.754.300)

277.343.830350 401398.339.339

(i) Chting khoitn dau to nglin hon la ldtoan dau to ce phau Ngan hang TMCP COng thuong Vi@ Nam (CTG). s6 c6 philu ma Tang Cang ty atm gi t tai ngay 31 thing 12 nam 2014 la 17.934.547 co phau, twang img v61 0,48% van data le ctia Ngin hang TMCP Cong thuong Viet Nam.

21

Tong CEng ty Thep Viet Nam - CTCP SO 91 Lang He, quail Diong Da, think oho Hi N6i

Bio coo tai chink him nhat cho Mtn tai chinh kit thic ngiy 31/12/2014

5 . CAC KHOAN PHAI THU NGAN HAN KHAC 31/12/2014 01/01/2014

VND VND

Phil thu vi c6 phan h6a 5.106.486.096 5.229.170.992

Phil thu Bio hiim xa hOl, bio hiim y ti, bao hiim that nghiip 1.591.864.666 889.684.170

Phil thu vi It1i chant tra 34.996.646.849 25.917.121.103

Phii thu vi 18i tiin girl c6 ky hen, lai cho vay 4.082.182.045 1.581.913.719

Phil thu cac khoin thanh wan 110 (i) 76.323.025.476 69.675.145.242

Thep phi, ph8i cung cap thieu 14.429.119.819 5.864.304.260

Phil thu vi chuyin nhung c6 phin tei C8ng ty thep tam miin Nam (61 [rich lip du phbng 100%)

6.492.310.000 6.492.310.000

Li phi tong tii qu6c ti 1.011.859.799 968.148.799

Phil thu ca nhin b6i thutrng 8.826.634.786 8.491.964.670

Phii thu Cemg ty TNHH Thep Vinakyole khoin chiit khau thuong mei flit coo din mua dat 2.552.550.000

4.499.975.400

2.552.550.000

Phai thu BHXH tilt, dm& 148.626.000 1.098.528.681

Phii thu nhi thau xiy dung vi diiu chinh kh6i lung quyit man gel thiu du in theo (ii)

5.500.934.908 5.966.383.036

Chi phi dau to chin dugs ghi nhin theo kit qui kiim win nhi nen (ii)

73.696.635.428 73.696.635.428

Phil thu vi vat Its thu h6i chin nhap kho (ii) 2.201.911.708 2.201.911.708

Phil thu khfich hang qui hen quy trich Maim cho nhin vien bin hang

5.222.343.484

Phii thu flan b6i thutmg chit lucrng thep phi lieu 1.761.364.994 1.761.364.994

Cie khoin phai thu khic 14.995.080.568 10.360.256.830

258.939.576.626 227.247.369.032

5(

(i) 56 din Ting Cong ty di thanh man hi Cong ty C6 Phin Thep tarn la Thing Mgt - c8ng ty lien kit theo cam kit bio lanh khoin vay cOtt Cong ty C6 Phan Thep tam la Thong Nhat lei Ngin hang TMCP Ngoei Tbucmg

Viet Nam - CN H6 CM Minh.

(ii) Diiu chinh theo Bien bin kiim town Nhi nude.

6 . D>T PRONG PHAI THU NGAN HAN KHO DOI 31/12/2014 01/01/2014

VND VND

Phil thu khach bane (422.923.262.856) (388359.242.517)

Tra nude cho ngubi ban (5320.728.957) (7.790.981.228)

Phai thu khic (18.171.614.621) (11.063.536.764)

(446.615.606.4341g (407.413.760.509)

22

Tang Cling ty Thep Viet Nam - CTCP 135o c5o tai chlnh hap nhit 36 91 Lang Ha, quail Chang Da, than)) Oa Ha N6 cho n5m tai chin') kat (hoc nay 31/12/2014

7 . HANG TON KHO 31/12/2014

VND Hang mua Bang di diking 395.366.931.468 Nguyen lieu, vat lieu 1.688.483.505.376 ang cu. dung CV 17.500.088.683 Chi phi san xuat kinh doanh dtr Bang 191.511.121.218 Thanh phirn 1294.408.501.832 Hang h6a 622.792.468.681 Hang giri di ban 26.279.931.036 Du phong giant gia hang tbn kho (69.272.708.520)

4.167.069.839.774

01/01/2014 VND

35.156.462.939 1.699.327.847.879

19.532.271.557 128.797.731.909

1.105.390.632.228 725.476.526.361

1.765.899.468 (39.512.313.637) 19ril •

3.675.935.058.704

8

Gia trj dm hang ton kho dAng de the chip cho cac khoan vay Nam) tai 31/12/2014 la 15.000.000 USD.

. CHI PHI TRA TRU& NGAN HAN

s

tai Nein hang TNHH MOt thank vien ANZ (Viet

31/1212014 01/01/2014

pry.

VND VND Chi phi tong cy, dung ell chb phin b6 8.716.957.210 13.913.575.110 Chi phi bao hidm 895.354.104 283.606.635 Chi phi sita chaa tai san 4,558.264.994 1.465.174.341 Chi phi Pano cluing cao, bian quang cao 303.333.331 654.000.000 Chi phi bin Mt, da (M6 than Phan Me, and sit Ngtrom Chang) 15.720.362.791 29.885.104.680 Chi phi quartz do 2.198.791.759 1.134.097.729 Chi phi chuin bj san xuit nha may luyen gang 1.062.856.884 Chi phi tra trtrac kb& 3.060.160.443 3.864.333.697

36.516.081.516 51.199.892.192

9 . THUE VA CAC KHOAN PHAI THU NHA ritrOc 31/12r2014 01/01/2014

VND VND Thue gia tri gia tang 69.129.792 1.760.412.720

Thue xuit nhip khiu 1.945.489

Thue thu nhip doanh nghiep 11.798.515.246 13.552.667.924

Thud thu nhap ca nhan 869.858.836 206.854.009

Thue nha &it, nen thug dit 3.856.553.963 1.387.831.500

Cac loaf phi, If phi va cac lchoan phai thu Ichic 238.902.604 238.902.604

16.832.960.441 17.148.614.246

10 . TAI SAN NGAN HAN KHAC 31/12/2014 01/01/2014

VND VND Tai san thieu chtr 12.538.025.067 14.099.096.719

Tam (mg 3.829.661.756 3.681.233.347

dm c6, k9 quq, kj cuqc ngin han 29.220.632.402 33.563.865.666

45.588.319.225 51.344.195.732

23

Tang CEng ty Thep Viet Nam - CTCP Bin do tii chinh Igrp nhat Sd 91 Lang mien Deng Da. Minh ph6 H6 Mil cho nam tai chinh ket that ngay 31/12/2014

11 . TAI SAN ce DINH Htru HINH

Xem chi tint Phy lyc 1

12 . TAI SAN Co DINH THUS TAI CHINN

Nguyen gii

May mtic thitt 1)1 ang VND VND

S6 du dau nam 40.358.861.034 40.358.861.034 Ser tang trong nam 392.062.337 392.062.337 - Phew load 10 392.062.337 392.062.337 S6 giam trong narn SE du• nail kjt 40.750.923.371 40.750.923.371 GM trj hao men 10y Ice SS du du nam 2.526.165.746 2.526.165.746 S6 tang trong nam 2.742.865.705 2.742.865.705 - Kau hao TSCD trong ?Om 2.742.865.705 2.742.865.705 So giarn trong nam S6 du cudi nim 5.269.031.451 5.269.031.451 Gil ttj can Si

ngay dau nam 37.832.695.288 37.832.695.288 Tie ngly cudi niim 35.481.891.920 35.481.891.920

Hop clang thug tai chinh s6 AI20715002 ngly 09/08/2012, vai cat dieu Moan chi tiEt sau: - Gil tri thug tai chinh: 33.791.890.000 VND;

Tai sin thug tai chinh : Thiet bi 16 nung ; Thai hen cho thud Si chinh: 60 thing;

- Lai suit cho thud titi chink Lai lien c6 ky hot 12 tang mkt Vietcombank vi bien 60 dieu chinh then tirng Stri ky; Hinh thfrc bao dam: The chip quyen se; hOu dit, ser hetu nhi b va Si sin khan gin lien yea dit s6 38 duffing Van Cam vi s6 tiEt kiem uj gil Wang duong 3.374.136.000 VND.

13 TAI SAN Co DINH

Nguyen gia

VO HINH Quytm

sir dung (flit Phn mem

may vi tinh TSCD v6 hinh

khic COng VND VND VND VND

S6 du diu nam 949.237.205.920 5.332.676.102 63.607.495.752 1.018.177377.774 56 tang trong 525.046.060 330.400.000 855.446.060 'tam - Mua rscv 420.000.000 330.400.000 - 750.400.000

Irong nem - Ling do

ddnh gid 191 tai 105.046.060 - - 105.046.060

S6 glint trong nam

(1.651.024.350) (1.651.024.350)

- Thanh IA nhutmg &in

(561.600.000) (561.600000)

- Gicki kh& (1) (1089.424.350) - (1.089.424.350) SO du cudi ram 948.111.227.630 5.663.076.102 63.607.495.752 1.017.381.799.484

'At

24

Gib trj hao man ley S6 du diu nam Set tang trong nam - Khiar hao TSCD trong nam Gam trong nam - Diem do dank gad 1Pi la! - Ginm kluic (i)

S6 du cued nam Gib trj can 191 Tai ngay day nam

ngay cu6i nam

2.774.378.447 62.007.303.394 71.093.826.024

789.054.351 1.482.552.456 5.265.691.227

2.994.084.420 789.054.351 1.482.552.456 5.265.691.227

(682.498.781) (41.000.000) (723.498.781)

(41.000.000) (41.000.000)

(682.498781) (682.498.781)

8.623.729.822 3.522.432.798 63.489.855.850 75.636.018.470

947.083.551.750 941.745.781.014

ke 6.312.144.183 2.994.084.420

942.925.061.737 939.487.497.808

2.558.297.655 2.140.643.304

1.600.192.358 117.639.902

I 1

I 1 1 1

1 1 1 1 1 1 1 1

I 1

Tang CEng ty Thep Viet Nam - CTCP S6 91 Lang Ha, quill Danz Da, thanh oho Ha Nei

Doo ego tai chiral hop nhit cho 'tam tai chink kit iliAc ngay 31/12/2014

- Nguyen gia TSCD can nam da Ithiu hao hit van con sir dung IA 4.007.187.655 VND.

- Gia trj con lai cart di sin co dish da dang the chip, cam c6 dam bao cac Idmin vay 36.779.766.837 VND

("): Cac tai sin Ong ty Co phin Kim khf HA Nei ban giao cho dai tic tai du an 75 Tam Trinh theo bien ban ban

giao ngity 14/02/2014.

Tong COng ty dang ghi nhan gia trj quyin sir dung cite 18 dit xin giao dit c6 thu din sit dung dit theo Bien bin xac

Binh gia trj doanh nghiep c6 phan h6a da dirge Be COng thuong pie duyet theo Quyet djnh so 3468/QD-BCT ngay

29 thing 6 nam 2010. Tinh den 31/12:2014, Tang Cang ty an chua daily cap &ay einem& nhan quyen sir dung dit

v6i cac 18 dit nay. Gia trj quyen 5tt dung cac 10 dad nay c6 the thay dei khi Tang C6ng ty chfnh this duce giao dit.

Theo d6, tai ngity 31 thing 12 mutt 2014, Tang CZ:mg ty chua trfch hao men tai sin co djnh d61 vii quyen s* dung

citc18 dit nay. (Xem chi tier them tat Thuyit minh at 23).

Tang ang ty dang ghi nhan quyen sir dung 18 dit tai Bic Ha T7nh theo Bien bin xac djnh gia Uj doanh nghiep c6

phin hea da duqc Be COng thuong pie duyet theo Quyet djnh s6 3468/QD-BCT ngay 29 thing 6 nam 2010 veri gia

trj la 109.834.560.000 VND. Ngay 18 thing 3 nam 2012, UBND tinh Hi nth di ban hanh Quyet djnh at 729/QD-

UBND ye vice thu hai 16 dit nay. Tang COng ty dang trong quit trinh lam vies yen UBND tinh Ha Tinh ve xac djnh

gia trj den ba to dit neu tren de ban giao nen chum ce• bat town dieu chink nao dupe dive hien. Tang C6ng ty se dieu

chfnh theo kat qui ban giao chinh thin cuei cans vii UBND tinh Ha link.

14 . CHI PHI XAY DIING CO BAN DANG

Xfiy dung cu ban d& dang Dv an emit tao va ma Ong sin xuit Cang ty Ca phitn Gang thep Thai Nguyen - Giai dont U (i) Dv an Xay dung nha may can thdp Thai Trung Mir rt)ng tang sau nid Dv an dau to cal tao, ma rang khai that It) thien moong

Bic Lang Cam Du an du to xay dung ang trinh khai that than m6 him

16 khu Nam Lang Cam Dv an so 5 Quac Hucmg, Thio Dien, Quer' 2

Dv in chung cu Phu Thuen Quy both Dv an CTCP Thep 1110 Dirc Dv in Van phOng dai dien TCT tai Ha nth

Dv an Nha may thep lien hop Ha Tinh Du an Nha may Thep vim can nOng Phu my

25

31/12/2014 01/01/2014

VND VND

4.453.683.138.516 5.416.663.841.846

4299.736.963.182 4.133.308.030.741

616.075,463 1.118.999.532.035

120.694.014.278 104.366.377380

10.760.003.806 8.371.019.252

3.424.659.339 3.424.659.339

988.927272 693.472.727

863.946.364 863.946364

1.090.909.091 1.090.909.091

- 1.863.277.530 - 1.333.332312

- 1.940.128.017

Tong Cong ty Thep VIII Nam - CTCP S6 91 Lang Ho, quail Dung Da, thtuth ph6 Ha Ned

Bao cao tai chinh hqp nhAt eho nam tai chinh ket that ngay 31/12/2014

Dv an Xay chmg nha Nghia Db 2.462.163.287 Dv an nha a Huyen Tin Thanh 1401.112.108 1.601.112.108 Trung tam gia cling vi phin ph6i 1.606363.636 Van phemg 69 - Quang Trung 2.994.972.828 Dv an tba nha Van phbng tai at 91 Lang Ha 1.049.580.682 1.049.580.682 Dv an Xay d‘mg NM may Thdp H3u Giang 1.473.580.319 He thin ray vi be tong h6a mat bang bii lieu 14.836.720.512 Dau to chuyen th6i n6ng dile lien tve sang phin xuang can 1.650.916.503 Lb nung trung gian phin xtrtmg can 588.228.176 Cac du In Ay dung co ban khac 9.861.974.103 15.140.491.835

Mua sem TSCD 2.628.943.050 4.447.260.095 Mua may nen khi trpc vit 876.820.000 Lb nung trung gian phin kitbag can 1.517.289.869 Be kem nhang nong 4373.855395 Khan 234.833.181 73.404.700

Sia chara !Cm TSCD 8.168.691.452 130.459.100 Lb cao at 3 6455.642.522 Khac 1.513.048.930 130.459.100

4.464.480.773.018 5.421.241.561.041

(1) C8ng ty Gang the!) ThAi Nguyen dang mien khai Dlr in "Cai too vit mo rung dm )(Ilk ang ty Gang they Thai Nguyen - giai doon 2" Arai tong chi phi du to loan dEr an theo dg wan ban du la 3.843,673 ty d6ng, theo dg toan dieu chin!' di dugs phe duyet tong mac clau to mdi ctla dEr an la 8.104,907 Ey (long. Do in duErc thoc hien beti nha thAu chinh la Cong ty China Metallurgical Group Corporation (MCC) theo hop &mg s6 014EPOTISCO-MCC ngay 12/07/2007. Den died diem 31/12/2014, tong gid trj di diu lit oda dEr In di thvc hien la 4.299 ty ang.

15 . BAT DONG SAN DAU Tit

Nguyen gill

Ca salt; ding COTT VND YND

S6 du Qau nam 141.789.875.143 141.789.875.143 S6 tang trong nam 3.679.523.817 3.679.523.817 -Dau rwXDCB hodn thanh 3.679.523.817 3.679.523.817 54 giant trong nam St du eu6i nim 145.469.398.960 145.469.398.960 Gil trl hao mbn lOy lei S6 du du nam 23.020.278.050 23.020.278.050 S6 tang trong nim 6.052.237.632 6.052.237.632 - Khdu hao trong an; 6.052.237.632 6.052.237.632 S6 giam trong nom S6 du nu& nim 29.072.515.682 29.072.515.682 Gig trj cbn Ini Tai ngay diu tam 118.769.597.093 118.769.597.093 Tai ngay eta& nim 116.396.883.278 116.396.883.278

26

Tang CEng ty Thep Viet Nam - CTCP Bao clo tii chinh hap nhit SO 91 Lang Ha, qun Ding Da, thanh phi He NOi cho nam tai chinh kit then ngiy 31/12/2014

Nguyen gia cuoi ky bet dens sin diu tu bao gem:

BAt ding sin du tu the hien gii Iii NM vi thiEt bj cua hai toi nhi s6 189 Nguyen mi Minh Khai vi so 193 Dinh Tien Holing, Quen 1, TP. He CM Minh dm Cong ty CO phin Kim KM HO CM Minh (li Cans ty con °Oa Tong C6ng ty). Phin Ion dien tich sit dyng hai tea nhi ducat cho thug. Toin be gia hi bit ding sin dau tu nay dang dugs the chip de dim bao cho khoin vay cia 02 cao oc tai Ngan hang TMCP Cong thuong Viet Nam.

Gilt try tea Sul tai s6 193 Dinh Tien Holing, Quin 1, Thinh ph6 HO CM Minh (nguyen gia tai ngiy 31/12/2014 li 93.839.009.667 dung) chug thtrc hien *lc kiim toast bao cio quyet loan cong trinh xly dyng co ban vi dang ducrc ghi nhin theo chi phi that to phat sirth. Theo do, nguyen gia tam tinh srs dugc dieu chinh theo gia trj quyet town khi duct clic co quail to thim quyin phi duyet.

16 . CAC KIIOAN DAB TLi TA1 CHINH DA1 H.SN 31/12/2014 01/01/2014

VND VND Diu Itr vio cong ty con 91.822.260.002 84.197.460.002 ang ty TNHH Posvina (i) 56.302.577.094 56.177.777.094

ang ty CO phin Thep Tim Mien Nam (i) 28.019.682.908 28.019 682.908

Cong ty CO phin Thep Du Ung lye Viet Nam (i) 7.500.000.000

Diu tir vho cong ty lien doanh, lien kit Ong ty C6 phin Luoi the!, Binh Tay Cdng ty C6 phin Tan Thanh Nip ang ty CO phan Thep Tan Thuin

3.464.674.113.587 13.003.392.628 21.389.356.464 5.714.397.939

3.230.329.116.350 11.687.051.800 22.041.145.974 5.743.860.206

: .43 y V:77

CEng ty O6 phin Co khi Luyen kim 18.545.857.030 17.504.372.333 Cong ty Lien doanh Nippovina 18.497.114.085 18.343.688.740

C8ng ty Ton Phuong Nam 346.006.736.757 309.535.512.217

COng ty Lien doanh Thep Tay 96 386.008.294 8.474.757.953 C8ng ty TNHH Gia cong va Dinh vy Thep Sal Gbn 29.157.215.090 33.893.664.112 COng ty Lien doanh Vet lieu chju 10a Nam Ung 6.173.607.001 10.195.466.538

COng ty TNHH Ong thep Viet Nam 49.497.425.678 52.742.881.421 C6ng ty TNHH Co khi Viet Nhet 19.186.152.373 15.776.937.521 Chug ty TNHH Ong Thep Nippon Steel VN (ii) 1.845.035.276 6.607.927.285

Cong ty CO phin True Than 15.637.247.134 10.905.286.945

Cong ty CO phin Ca dien Luyen kim Thai Nguyen 6.902.054.452 6.332.608.023

Ging ty CO phin Thep Di NIng 62.187.770.208 62.011.590.988

Ging ty TNHH Nasteelvina 80.928.717.022 99.453.963.249

C6ng ty TNHH Thep Vinakyoet (ii) 792.917.859.310 628.772.631.379

Cong ty Lien doanh Trung tem TMQT IBC (ii) 274.676.440.199 272.576.774.228

Cong ty Lien doanh San xuit Thep Vinausteel 54.962.680.327 57.629.687.100

Cong ty TNHH Thep VSC- POSCO (VPS) 77.713.138.634 103.497.949.005

CEng ty TNHH Cans qu6c to Thi Vii 80.661.140.956 80.229.171.542

Cong ty TNHH Khoang san Luyen kim Viet Trung 868.256.045.049 904.458.626.934

Cong ty Tii chinh CO phin Xi mans 75.460.974.535 74.246.579.636

C8ng ty CO phin Bao hien Petrolimex 51.324.485.171 49.449.089.602

ang ty CO phan Sit Thach Khe 274.101.129.380 274.245.814.305

ang ty CO phin D816mit Viet Nam 1.029.176.439 1.058.695.324

Gong ty TNHH VNS-Daewoo 105.562.174.374

Gang ty CAS phin Diu tu vi Kinh doanh thep Hung Yen (iii) 6.725.029.793 10.461.654.440

Cong ty CO Phan Thep Viet MS? (iii) 20.830.783.475 27.659.464.811

CBng ty CP Luyen can thdp Gia Sing 2.355209.902 2.211.161346

Cong ty TNHH Vin tai Viet Whit 23.327.189.386 19.315.558.814

Cong ty TNHH Nissin Logistics 41.942.834.175 15.428.399.633

CEng ty TNHH Agility 9.575.249.092 9.256.453.584

aing ty TNHH Huyndai Vinatrans Logistics 4.152.360.907 3.680.689.162

Cong ty TNHH SOJITZ Viet Nam (iv) 4.042.125.052 4.900.000.000

27

Tang C8ng ty Thep Viet Nam - CTCP S6 91 Lang Ha, quart Bang Da, thanh pho Ha Nei

Bao cao tai chinh hqp nit cho nam tai chinh kit thtic nviy 31/12/2014

Diu ttr did him kink 96.434.551.086 65.183.082.374 Diu Ur co phi& 4.558.107.600 4.558.107.600 NgAn hang TMCP COng throng VN 2.508.383300 2.508.383.300 NgAn hang TMCP Xuit Nhap khiu Viet Nam 2.049.724.300 2.049.724.300 G6p via ddi hen 42.500.236.578 59.600.236.578 Ging ty CP Tap loan Vat lieu chju 10a 3.423.387.421 3.423.387.421 Cong ty CP Van lid Gang thip Thai Nguyen 1.527.714.510 1.527.714.510 Cans ty CP Sira chits 6 to Gang Thep 545.991.078 545.991.078 Cong ty CP Hop kim Sit - Gang they Thai nguyen 844.433.611 844.433.611 Cong ty CS phin Giao nhan Van tai va Thuong mai 17.100.000.000 C6ng ty CP Van lid Ngoai throng 6.893.204.819 6.893104.819 Gang ty CP Giao phin Van tai Ngoai throng 14.040.000.000 14.040.000.000 C.6ng ty CP Giao nhan Van tai Mien Tnutg 2.042.383568 2.042.383.568 Cong ty TNHH DV HH We to Qu6c ti 5.058.631.771 5.058.631.771 C8ng ty TNHH Diu to Phat tan Thuong mai 624.489.800 624.489.800 Con dubng Viet ang ty CP Hop kim sit Phu Thq 7.500.000.000 7.500.000.000 Mu hr did hen khde 49.376.206,908 1.024.738.196 Tan gtli c6 kg ban tai NgAn hang Thuong mai 22.461.406.908 474.738.196 C6 phin Ngoai throng Viet Nam Tien gut c6 kg han tai NOT) hang TMCP Diu to va 15.000.000.000 - Phat triin Viet Nam Tien giri ch kil han tai Nem hang Viet Nam Thinh vuong

11.364.800.000 - -c! n. I.-. (

Diu hr dal han khac vao Quy ha trq Qu6c gia 550.000.000 550.000.000 j -; :

phang gam gin diu ttr tai With dai han (32.881.111.509) (34.352.942.718)

3.620.049.813.166 3.345.356.716.008

(i) Citc Cemg ty con nay dang thoc hien cac thittocgiai thi theo cac Nghj quyit cila 1101 dons club trj Tong Cong ty. Do 66, tren ado cao tai chinh hem !that nay gia trj diu to vao ba Ceing ty con nay duce trinh bay theo gia

g6c. (ii) Bao cao tili chfrth 03 Cong ty lien doanh/lien kit nay sir dung DO la Mg (USD) lam don A din 10 di ghi s6 ki

togn, lap va trinh bay Bao cao Si chinh, duce chuyin di sang ang Viet Nam (VND) theo ty' gia binh quin lien ngan hang do NgAn hang NM mut cling bo tai nvly 31 thing 12 nam 20141a 21246 VND/USD. Chi tieu von diu to cent chtl s3 hint ducm chuyin d6i then gia tai new g6p v6n cia ang ty mg. Than by khoart chenh lech ty gia h61 doe" phat sinh khi chuyin did bao can tai chink da 03 C6ng ty lien kit nay duoc ghi

nhan vao phin chenh lech t9 gia hai dad trong mut v6n chtl sac hau can C6ng ty lien kit. (iii) Bao cao cilia Cana ty CS plan va Diu ter va Kinh doanh Thep Hung Yen vi ang ty Co phin Thep Viet my

duct tdnh bay tren Bao cao tai chinh hop nhit theo phuong phAp von cha can cir vao No ego tai chinh oho kg ki togs tu. ngay 01/01/2014 din ngay 30/09/2014. Cac giao dick phia sinh tit ngaly 01/10/2014 din ngaty 31/12/2014 ena cite C8ngty nay khOng anh huong trong Ou din Bio ono tai chilli' hop nhit.

(iv) Khoim diu to vao COng ry TNHH Sojitz Viet Nam &roc trinh bay wen Bao cao tai chinh hqp nhit theo plurcmg phip v6n ch0 so hull an c0 vao Bao ono tai chinh cho kg ki toan nt ngay 01/07/2014 din ngtly 31/12/2014.

28

Ting Cling ty Thep Viet Nam - CTCP

Boo coo (Ai chink hop Inuit SE 91 Lang Ha, quail DEng Da, thank phi!) Ha Nei

cho nam tai chinh kit third ngay 3 I/I 2r2o14

Dhu to vho ding ty lien doanh, lien kit ThOng tin chi tint ve cac con; ty lien doanh, lien kat caa TEng ang ty vao ngay 31/12/2014 nhtr sau:

Nai thank lap va haat Ty le Ty quyEn .le Hoat dEng kink

Ten cone ty lien doanh, lien kat dEna Lai Joh bleu quyEt doanh chinh

Cong ty Co phAn Lath they Binh Tay TP. HCM 40,06% 40,06% San xuat krtri thdp

C6ng ty Co phial Tan Thank My Viing Tau 29,05% 29,05% Kinh doanh they Gang ty Co Olin Thep Tan Thuart TP. HCM 25,00% 25,00% San xuat thep ang ty Co phan Ca khi Luyen kim DEng Nai 45.00% 45.00% Luyen can thep ang ty Co phi() Diu to Xay dung mien Nam

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

Ong ty Lien doanh Nippovina TP. HCM 50,00% 50,00% San xuAt ton

Cans ty Ton Phtrcrna Nam DEng Nai 45,00% 45,00% San xuat ton Cong ty Lien doanh Thep Tay Do Can The 35,00% 35,00% San xuat thep C6ng ty TNHH Gia ding va Dick vu DEng Nai 30,39% 30,39% San xuat the!) Thep Sai Gan Cana ty Lien doanh Vat lieu chju lira DEng Nai 68,00% 50,00% Vat lieu chju lira Nam Ling Cong ty TNHH Ong thdp Viet Nam Hai Rang 50,00% 50,00% San xuat thep Cong ty CE phan Thdp Tim la Thing obit (iv)

Veng Tau 35,14% 38,25% San xuAt thep

Cong ty TNHH Ca kid Viet Nhat Hai Phong 28,00% 28,00% Co khl Cong ty TNHH Ong Thep Nippon Vting Tau 3,66% 3,66% San xuAt 'hip Steel VN (i) :AO

ang ty CE ph5n True Then Hai Duong 40,11% 40,11% San xuat grich AN C

C6ng ty CE phan Ca dien Luyen kim Thai Nguyen 26,21% 26,21% San xuAt they Thai Nguyen C6ng ty CE phan Thep DA Nang Da Nang 31,16% 30,00% San xuat thdp ang ty TNHH Nasteelvina Thai Nguyen 42,11% 43,50% San xuat the') ang ty TNHH Thep Vinakyoei (ii) TP. HCM 40,00% 40,00% San xuAt thdp Ong ty Lien doanh Trung tam TP. HCM 40,00% 40.00% Bit dOng san TMQT IBC ang ty Lien doanh San xuat Thep Hai Phong 30,00% 30.00% San xult thdp Vinausteel Cong ty TNHH Thep VSC- POSCO Hai Phong 34,00% 34.00% San xuAt thdp (VPS) Cong ty TNHH Can quEc tE Thj Vai VOng Tau 22,40% 22.40% Dieu hanh tang C6ng ty TNHH Khoang sin Luyen kim Viet Trung

Ha NEi 45.00% 45.00% Khoang sin

Cong ty Tai chinh CE phis Xi ming (i) Ha NEi 10,41% 10,41% Tin dung Ong ty CE ph5n Bao hiem Ha NOi 6,00% 6,00% Rao hiEm Petrolimex (i) Cong ty CE phin Sit Thanh Khe Ha 'Filth 19,39% 20,00% San xuat thep Cong ty CE phan D616mit Viet Nam (1) Thanh H6a 15,00% 15,00% Khai that queng

C6ng ty TNHH VNS-Daewoo (iii) Wing nu 45,64% 50,00% Nhhp khiu, phan phEi phi lieu sit

Cong ty CE phin Diu to va Kinh doanh thep Hung Yen

Hung Yen 25,92% 29.00% San xuAt Mop

Cong ty CE Rhin Thep Viet WI, Da Nang 16,89% 20,36% San xuAt thdp

Cling ty CP Luyen can thdp Gia Sang Thai Nguyen 25,86% 39,66% San xuat thep

29

Tang Ging ty Thep Viet Nam - CTCP S6 91 Ling Ha, cm@ Bang Da, thanh ph6 Ha Nei

Bio Cie tai chinh hop nhat cho nam tai chichi kat Mac ngay 31/12/2014

CEng ty C6 Phan Co Khi Gang Thep Thai Nguyen 13,67% 20,97% San xuet gang Mop Cong ty Lien doanh van tai bien Viet Nhat

TP. HCM 20,70% 21,70% Kinh doanh van tai da phuang there

CEng ty TNHH Nissin Logistics He Nei 19,07% 20,00% Kinh doanh yen tai da phuong thine

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

Cling ty TNHH Huyndai Vinatrans Logistics

TP. HCM 46,73% 49,00% Kinh doanh van tai da phtrang thine

Ging ty TNHH SOJITZ Viet Nam TP. HCM 46,73% 49,00% Kinh doanh van tai da phtrong thht

(i) Cac khoan dau ttr vao cat tang ty ma Van pheng g6p dual 20% vein diau le flitting nem quyan anh hueng ding ke do dai dien von mkt Van phOng la thanh vien Hai dans Quan tri cOa cat Ming ty nay. Theo &nth gid cha Ban Tang Gigm d6c, quyan anh htrong Hang ke ctia Tong cling ty dai ved cat clang ty nhan du Iv nay da dirge xac dinh chic chin va viec xic dinh cat Gong ty nay lit Ong ty lien kit oh Tang Cong ty phi hap v6i valtrb cua Tang Cling ty, tuan thh chuen mac ke man va the de ki toan hien hanh.

(ii) Trong nam, Tang Cong ty g6p van b6 sung vao CEng ty TNHH Thep Vinakyoei v6i s6 tan 130.423.200.000 VND va ghi nhen tang gia trj khoan diu to va doanh thu hoot dung tai chinh dal veri khoan !al nhuen g10 lai de tang von vai se) ties la 59.488.800.000 VND.

(iii) Theo nght guy& 14/NQ-VNS ngay 05/06/2014 cha H1DQT Tang C6ng ty Thep Viet Nam - CTCP va viec diau chinh mut s6 nei dung trong hop tong lien doanh v64 DEAWOO International thy° hien du an kinh doanh va gia cane the ban sit thip phi, Tang CEng ty Thep Viet Nam - CTCP se g6p bang lien met 4 Met] USD (twang duang voi 40% van diau 10 cfm Ceing ty TNHH VNS - Daewoo.

(iv) Theo Nghj quyet cha Doi hei clang co &mg Tang C6ng ty ngay 25/0412013, Cong ty CO phin Thep Tim IA Thong Nhit a dirge sap nhep vao Tang COng ty. Theo d6, clic thu Mc lien quan den xi° (Jinn gia trj doanh nghiep C6ng ty Thep Tim La Thong Nhet da dirge that hien trong nam 2013 va dang trinh Hai (tong quirt tri phe duyet phirang an sap nhep bang hoan d6i 06 phieu.

17 . CHI PHI IRA TRUOC DAY HAN 31/12/2014 01/01/2014

<IC A

VND VND Gia trj Lai the vi tri dia 19 276351217.580 276351217.580 - Tpi C6ng Ey mg 159.546.512.160 159.546.512.160 - Tgi Cong ty con - Cei phdn Gang Thip Thai Nguyin (h) 116.805.305.420 116.805.305.420 Gia tri throng hi@ (iii) 116.177.524.573 135.202.694.374 Phu tong bi kien can thep 49.293.836.599 51.349370.895 Chi phi quang cao 2410.013.334 4.493.188.380 Tian thue Jet tra trait 21.194.720.331 18.588.359.198 Tian thue van phemg, thue kho, thue nha xuong 341.683.376 6.287.967.900 Chi phi tong cu dung cu eh& phan ba 82.816.149.345 90.417.684.441 Chi phi Wm hiem 1.323.075.663 L420.857.145 Chi phi b6i thubng giii phang met bang m6 Tien Be 31.860.909.250 29.397.475.585 Chi phi bed thubng melt les bai thfii tai m6 than Phan ha 12.415.366.158 19.181.199.838 Chi phi sha chtta 16n TSCD chit phan ba 33.030.882.443 14.573.459S37 Phi iv van xity dung chitin luqc phat Man 2.281.748.092 6.129.458.045 Chi phi ten thue met bang frit mem 7.992.380.000 5.835.032.000 Chi phi chuyin giao tong nghO 3.743.429.844 3343.429.844 Phi cap quyen khai Iliac khoing sin 8.089298.250 Chi phi thanh lap doanh nghiep Marc hog clang 3.119.298.516 2.710.443.529 Chi phi tra truck dai han khan 7.811.578.113 9.854.388.629

660.253.711.467 675.537.227.320

pit

..`4G

30

T6ng Cong ty Thep Viet Nam - CTCP BIM cao tai chinh hcm nhat SS 91 Lin Ha. quit) Offing Da, Minh phis Hi Nei cho nim tai chinh ket thik tmay 31/12/2014

Lid the vi tri dja 19 phan anh lqi the vj trf dja 19 plat sinh khi xac djnh gia tri doanh nghiep de ca Olin hem cda Tong Cling ty. Theo quy dinh tai khoin 2 dila 2 Nghj djnh 189/2013/ND-CP ngay 20/11/2013, gia trj lqi the vi trf dja 19 dat thue khi xac djnh gia tri doanh nghifp de c6 phin Ma di duce cap co thin guy& Ong b6 gia tri doanh nghiep theo quy dish tnrecc ngfly Nghi djnh 59/2011/ND-CP c6 hien Itric se dew Ulu air vac. den thug dat phai nep caa doanh nghiep ca phan Ma. Tang Cling ty yin time lion hach roan vie chi phi va thanh man lien thue dat hang rim. Tang c6ng ty chua thuc hien plan b6 sit tri 10 the vj tri dja 19 khi et phin Ma di bu tray din ties thue dat phat sinh theo Nghj Dinh ten Meng vin chum that hien chrtm cac than tut veri cac co quan oink nang vi viec ba trir nay. Ngoai ra, 16 dit ng8 67 &rang Ng8 Quyen, Hai Phong di ghi nhan lot the vi tri dja 19 la: 24.052.770.000 VND nhung di c6 Quyet djnh thu hal cUa UBND thanh ph6 Hai Pheng trong nim 2014.

(ii) Thtm hien theo hucing din tai thong to 127/2014/TT-BTC ngly 05/09/2014 vi Meng din xer 19 Si chinh va xac djnh git trj doanh nghiep khi that hien chuyin dal doanh nghiip 100% von nha mem thanh cong ty c6 phan, gia tri vi trf dja 19 tai Cons ty con - C8ng ty Co phan Gang Thep Thai Nguyen dutm khan CM vOl lien time dit hang rim St dau to nim 2014.

(iii) Gii tri thuong hien plan anh gia trj thucmg bleu phit sinh khi xac djnh gig tri doanh nghi0p de cti pith hda cola Tang Cong ty va Cong ty Co Phan Gang Thep Thai Nguyen. Gia trj thuong bleu dutrc phan ba vao chi phi sin suit kinh doanh trong thed gian 10 nim ke ttr ngay Tong C8ng ty vie Cemg ty C6 Phan Gang Thep Thai Nguyen chinh that chuyen thanh ding ty co phan.

18 . TAI SAN DAI HAN KHAC 31/12/2014 01/01/2014

VND VND K9 (14,1(9 ewe dii ban 16.820.655.317 14.507.682.789

1..820.655.317 14.507.682.789 a

19 . VAY VA NO NCAN HAN 31/12/2014 01/01/2014

Vay ngen hpn Vay ngin hang Vay 461 Wong khac

VND 7.227.082.693.523 7.222.450285.023

4.632.408.500

VND 7.292.263.967.525 7.249.320.539.575

42.943.427.950

:**\‘'

Taal 'LW

Nq did Ilan den ban tell 729.727.881.369 628.952.034.408

(chi tiet xem Thuyet mini) so 24) 7.956.810574.892 7.921.216.001.933

Th6ng tin chi act vi s6 du Sc khan vay ngan hpn theri diem 31/12/2014 Mil Ply lye 2.

20 . Tint VA CAC KHOAN PHAI NOP NHA NUPOC 31/12/2014 01/01/2014

VND VND

Thue gia tri gia ring 49.934.123.336 68417.131.989 Thue thu nhap doanh nghiep 8.702.134.785 7.122.725.374

Thue thu nhip ca nhin 2.431.705.971 2.601.619.923

Thue tainguyen 32.635.358.788 9.337.799.849 Thue nha dat va Tien thue die 20.461.174.626 9.461.975.033

ate thue khac 1.406.935.157

ac khoan phf, 10 phi va cac Ichoan phai nijp khac 22.401.685.918 10.052.187.680

136.566.183.424 108.600.375.005

Quyet man thue caa Tang 05ng ty se chin str kiem at coa co quan thue. Do vitc Sp dung lust va caw qui djnh thue 461 veri Mau loai giao djch lilac nhau c6 the duce giai thkh deo nhieu aid khac nhau, s6 thue dupe trinh

bay tren Bao cao tsj chink c6 the bj thay di theo quyet djnh Ws. co. quan time.

(I)

31

Ting CEng ty Thep Viet Nam - CTCP S6 91 Lang Ha, quan DEng Da, thinh ph6 Hi Nei

Bio cAo this chinh hop nhat cho nain tai chinh kit that ngay 31/12/2014

21 . CHI PHI PHA1 TRA 31/1212014 01/01/2014

VND VND Trick trait tien dien, ntrerc, dien thogi 22.573.802.385 18.591.043.330 Chi phi Ili vay 9374.307.344 12.960.835.189 Inch truer chi phi van chuyen, xip des, giam dish 8.374.665.560 4.435.690.050 Trich truest chi phi chiet khau thuong mai 648.926.852 Trich trade tan thug dat 1.742.183.890 10.832.691.094 Trich tank chi phi !wan this m6 than Phan Mg 1.800.000.000 1.800.000.000 Trich truest chi phi hoan the me Trai cau 4.660.160.563 3.209.335.625 Trich truest Iai vay du in diu to xiy t,mg (*) 120.155.294.136 135.762.711.223 Trich twat phi h6 trq bao lAnh ngan hang 2.182564.662 Trick tusk chi phi trq nip the' vitt 1.247.142.549 10.813.275.915 Trich truest chi phi cap quyen khai that khoing sin 8.863.486.280 Chi phi nay nha tlnh nghta 8.942.500.000 Cat khoin frith truest khac 8.166.247.311 11.056272.439

195.899.790.018 212.293.346.379

(•) Chi phi lai vay vin h6a vio du an tai tao Gang that, giai down 2 (tea COng ty con CEng ty C6 Oen Gang Thep

mit Nguyen) duct Ngart hang TMCP Diu to vi Phat Wan Viet Nam vi Ngan hang TMCP C6ng thuong Viet

Nam It this' han tri 10i vay din 31/12/2016.

22 . CAC KHOAN PHAI TRA, PHAI NOP NGAN ESN KHAC 31/12/2014 011012014

VND VND

Tii san thira cher xiir 19 23.880.318 32.537.500

Kinh phi tang doin 1.568.464.931 1.443.644.406

Bio hiim xa h*i 316.975.901 1.474.849.301

Bio hiem y ti 12.588.730 187.400.380

Phil id v6 ct phen h6a (i) 418.183.687.662 418.183.687.662

Nhan kt quy, Icy cuqc nein ban 7.506.600.000 6.917.800.000 i

Bio Mem thit nghiep 8.976.213 60.408.517 ;

Quy them mit LD tap the 6.393.303.593 11.363.275.059 *

Quy xa hei tir thien 3.080.215.124 1.451.675.3631'

Phil tra cis de cho e6 d6ng 691.268.733 Lai dam ism 6.849.888.973 7.861.921.323

Phil tri lai vay 223.908.807.762 Lai chain tra dieu chinh theo Kit Wen tea Kiem town NM met tai Can& ty C6 phin Gang thip Thai Nguyen

195.529.177.023 195.529.177.023

Chenh lech dank gilt tang di sin g6p von vio Cong ty CO phen Sat mach mu (ii)

45.086.804.761 45.086.804.761

C.4c ithoin thanh tain vol KUEHNE 23.955.279.539 38.199.966.928

Tien dat cot mua hang 11.596.772.078 11.369.183.160 Phil tra UBND tinh mai Nguyen gilt tri I to Ban CU 10.188.115.550 10.188.115.550

CBCNV Op xiy thmg c8ng trinh phtic lai 1.473.340.000

Ban lanh that hien Ix, ekng 1.744.907.102 4.294.040.000

Con ty TNHH Posvina (iii) 81.869.154.187 -

cac khoan chi phi van chuyin phi' tra 9.493.351.466 10.801.609.458 Phil ti lien thueng giii phOng tau nhanh cho Cang Sii Gbn 4.371.129.862 - Phil tra tien thug kho tri trunk do khong thug nta 5.200.000.000 -

Cac khoan phai tra khac 20.914.665.390 16.938.177.803

1.078.494.014.898 782.857.614.194

32

Tang Cling ty Thep Viet Nam - CTCP B330 cao tai chinh hqp nhit S6 91 Lang Ha, quirt D6ng Da, thinh ph6 Hit Nei cho nam tai chinh kit thic ngay 31/12/2014

(i) Phi! tri ye c6 phan boa phin anh s6 tiOn thu ti ban c6 phan thubc van NM nude tai Tong Cans ty khi thvc hien ban dau pji eo phAn lin diu vi can dieu chinh khac de Uwe hien chuyin doanh nghiep 100% von Nha nude thanh cling ty c6 Oat Den then diem hien tai, Tang Cong ty chua doge pM duyet guy& loan c6 phan h6a tai thin diem chinh Chic chuyen thanh cOng ty c6 phin do db s6 tan phi' tri ve c6 phin h6a tai ngay 31/12/2014 c6 the thay disau khi TOng Cong ty dirge phi duyet quyet town ci3 phin Ma.

(ii) T6ng C8ng ty gap them vein vio Cong ty C6 phan Sit Minch los bang tii sin gap von la giA trj tai lieu nghien dm Du in khit Chi Ithai that mb sat Thach KM. Ili sin g6p von as loge HOi dung Quin trj Cong ty C6 phan Sat Thach Khe pM duyet theo Quyet dinh s6 05 ngay 24 Chang 8 nam 2012 vbi git trj la 81.142.574.761 VND, tang 45.086.804.761 VND so veil gia tri g6c Phan gia trj djnh gia tang them so vbi gia g6e tai sin gap von dirge T6ng Ceing ty theo dbi tren khoAn mac "Phil tra nein bon Mk". Khi T6ng Cong ty duce phi duyfl quyit wan co phan Ma. gia trj nay se dupe diet' chinh phi hop.

(iii) Con ty TNHH Posvina chuyen tan ve Tang C6ng ty theo Quyet djnh s6 60/QD-VNS ngdy 17/03/2014 di Tang Cong ty dim bac cho COng ty TNHH Posvina thanh wan tat ca cAc nghia vlt ng lien quan trong qua trinh giii the Cong ty.

23 . PHA/ TFtA DA1 H44,N 1CHAC 31/12/2014 01/01/2014

VND VND

MAI tri Nan sach NM nude (i) 603.855.529.103 603.855.529.103 Nhan IcY quY, lo, cage dii hart 32.864.080333 37.721.716.218 Kt& 1.637.627.326

636.719.609.436 643.214.872.647

(1) Phan anh khoan phai tra Nan sach Nha nude ve gia trj quyin sir dung dat 461 vbi cacti). xin giao dit cb thu nen sir dung dat theo Bien ban xac djnh gia trj doanh nghiep e6 phAn hem aft dirge Be CEng thuong phi duyet theo Quyet djnh s6 3468/QD-BCT ngity 29 thing 6 nam 2010. Trong d6, ngoai trir 16 dit tai s6 19/20 dubng TV Quyet, phubng 17, quirt Tin Phi, thanh ph6 H6 Chi Minh ea duce UBND thinh phi, HO Chi Minh phi duyet gia trj quyin si dung dit nAm 2011 vi lo dit cid s6 120 dubng Holing Qu6c Viet, qualm du Gay, thinh ph6 Hi Nei di dime UBND thinh ph6 Hi NOi phe duyet giA trj guy& sir dung dit trong nam 2012, cite 18 dit con lai vbi tong nguyen gia 473.488.257.975 VND deu chua duct phe duet giA trj hal ca quan NM rank cd them quyen. Ngiy 26 thing 04 nam 2013, UBND thinh ph6 HO Chi Minh da ra quytt dinh s6 19851UBND-DTMT ve viec chin din lieu lye thrc hien ding van se 3462/UBND-DTngiy 13/07/2009 vi tong vtin s6 3867/1.1BND-DTMT ngly 11/08/2010 cia UBND thinh ph6 ve chip duten (Oa diem diu to xiy dung chung cu kit hop thuong mai dick vu tai Ithu dit so 1920, phubng Quyet, phutmg Tan San Nhi, quart Tan Phi. Tinh den 31/12/2014, TOng C8ng ty van chin duce cap giay chimg nhan quyen sir dung dit vat cat 18 bit nay. BO CEng thuang da c6 C8ng van sei 11155 ngay 10/11/2014 nhat trl phtrang in chuyen 461 lir giao dit sang thug dit (Uri hen 50 nam, if* tan hang nam cho 03/05 to dit. Do d6, gia trj clic 18 dit nay vi s6 phai at ngin sach nhi intik c6 the thay 461 khi Tang Ung ty thin hien xong cAc du) tyc chuyin 461 vi digsc phe duyet quyit town ca phial Ma.

;34

33

tong Cong ty Thep Viet Nam - CTCP S6 91 Lang Ha, quirt D6ng Da, thanh phi, Ha Nil

Bao cio tai chinh hpp nhat cho nem tai chinh kit thhc ngity 31/12/2014

24 . VAY VA NO DM HAN 31/12/2014 01/01/2014

VND VND

Vay date halt 3.773.653.631.682 4.152.416.721.418

Vay ngan hang 3.773.653.631.682 3.644.536.518.418

Trai phieu Oat hash 507.880.203.000

Nq dai hen 150.860.667.310 180.776.811.358

Nct dal hen khac 150.860.667.310 180.776.811.358

3.924.514.298.992 ■ in

4.333.193.532.776. - c

Thing tin chi tilt ve s6 du cac khoa n vay ngan hang va nq dhi hen tgi thhi diem 31/12/2014 tai Phu toe 3.

25 . VON CHO So NOV

a) Bang MU chills bier dung cis V6n this A* him ti

Xem chi tat Phu lye 4.

b) Cht till von den to cilia clic, se' h Cru 31/1212014 TS,10 01/01/2014 Tyb

VND % VND

Von gop cua Nha mite 6.368.440.340.000 93,93 6.368.440.340.000 93,93

V6n g6p cOa cdc ddi cum khdc 411.559.660.000 6,07 411.559.660.000 6,07

6.780.000.000.000 100,00 6.780.000.000.000 100,00

c) Cac glao djch ye von v61 calc chit s& hen vs Oen 061 co tat, chin 121 nhuen Ham 2014 Nam 2013

Von din to all chit sec Wu - Yen g6p dem am - Vdn g6p tang trong A3) -

Vein g6p giant trong

VND

6.780.000.000.000

VND

6.780.000.000 000

- Vdn g6p cud! ki

d) C6 phieu

6.780.000.000.000 6.780.000.000.000

31/12/2014 01/01/2014

S6 km c-6 phieu clang ky phat hank 678.000.000 678.000.000

SO lueng 06 phieu dang luu hank 678.000.000 678.000.000

- Cd phau phi th6ng 678.000.000 678.000.000

Menh gift c6 phieu dang luu hank: 10.000 VND / c6 phiiu

26 . TONG DOANH TH11 BAN HANG VA CUNG CAP NCH V1,1 Nem 2014 Nam 2013

VND VND

Doanh thu ban hang 23.942.703.060.996 25.572.476.407.820

Doanh thu cung cep dich 1.262.439.451.496 1217.934.131.757

Doanh thu ban phi phern, phi lieu 154.394.757.446 133.665.646.098

Doanh thu khan 2.769.110.895 1.633.200.936

25.362.306.380.833 26.925.709.386.611

34

Tang Cane ty Thep Viet Nam - CTCP Bao cao tai chbh hqq nhet 56 91 Lang Ha, <man Dong Da, thanh phi, Ha NOi cho nam tai chinh kit th6c ngay 31/12/2014

27 . CAC KHOAN GIANI TRU DOANE! THU

Chiet khau thtrong mai Hang ban bj tra lai Giam gia hang ban Thug xuat khau

Nam 2014 Nam 2013 VND

108.014.847.489 763.991.047

13.003.092.069 41.769.185

VND 93.528.193.791 12.971.002.050 1.424.000.051

244.968.767.944

121.823.699.790 352.891.963.836

28 . DOANH THU THUAN VE BAN HANG VA CUNG CAP NCH V11 Nam 2014 Nam 2013

VND VND

Doanh thu thuan bin hang 23.820.879.361.206 25.219.584.443.984 Doanh thu than cung cap djch vu 1.262.439.451.496 1.217.934.131.757 Doanh thu thuan ban phi pham, phi lieu 154.394.757.446 133.665.646.098 Doanh thu khac 2.769.110.895 1.633.200.936

25.240.482.681.043 26.572.817.422.775

29 . CIA VON HANG BAN Nam 2014 Nam 2013

VND VND

Gia van dm hang ban 22.655.801.133.456 23.914.353.954.934 Gia von cila dich vu da cung cep 1.091.457.313.959 1.091.264.878.667 GM von ban phi pham, phi lieu 130.028.113.915 126.576.880.297 Gia van khic 1.570.252.515 1.305.105.961 Hao but mit mat hang tan kho 73.143.268 75.553.516 Du phong giant gift hang tan kho 29.760.394.883 12.335.501.132

23.908.690.351.996 25.145.911.874.507

30 . DOANH THU HaNT DONG TAI CH iNH Nam 2014 Nam 2013

VND VND

Lai tien girl, lien cho vay 37.509.557.246 50.765.730.931 C6 tile, Igi nhuen duce chia 23 312 688 235 36.564.556.208

2.276.081.039 Lli ban ngoai te 2.257.582.093 Lai chenh 11th ty gii phat shill trong 9.357.798.085 26.694.620.121 Lai chenh 11th ty gift do danh gid lai sa du tai ky 1.214.280.238 144.373.760 Liti ban hang tra cham 58.764.124.389 37.454.133.485 Lai tir thanh if khoin diu to 209.250.000 449.866.721

132.643.779.232 154.330.863.319

4

35

T8ng Cling ty Thep Viet Nam - CTCP Bac cao tki chinh hop flit s6 91 Lang Ha, cyan Deng Da, thanh phi!. Ha N6i oho nam tai chinh kat thtic ngly 31/12/2014

31 . Clil PHI Tikl CH1NH Nam 2014 Nam 2013

VND VND

Lai tien vay 655.382.089.602 806.428346.148 Chia! khan thanh toin, lai ban hang tri cham 11.425.580.403 225.315.609 LZ chinh lack ty gia phat sinh trong iy 20.853.681.719 38398.251.229 16 chinh tech ty' gill do dinh gib tai s6 du cut; ky 34.151.483.032 38.051.790.049 Du pheng giarn gia can khoitn diu to 44.210.235.275 9.563.906.620 Chi phi [Ai chinh khan 4.511.157.487 1.557.018.031

770.534.227.518 894.224.627.686

32 . THU N110 KHAC Nam 2014 Nam 2013

VND VND

Thu t0 thanh ly tai san, vat to 10.377.548.959 13.073.764.270 Thu tian phat, bbi thueng theo hop deng 7.638.699248 22.361.548.786 Thu nhap tit chuyin nhuong quyin gap von dtr an 30.500.000.000 Tien thin:mg giii ph6ng tau nhanh 4.214.530.736 1.477.882.372 Thu tit cho dine thuang hiau 4.101.362.750 5.554.771.005 Thu nhap khan no phai tra Meng phi! tra 2.743.658.358 Thu nhap to v6 chat oxy 139.800.000 1.706.363.637 ThUa lam ke 1.458.608.288 10.417.339.697 Thu nhap tfr giam tian thug al, thin thud at 9.521.678.101 15.023.841.315 Moan nhap chi phi cat tpo, phvc het moi =Ong a filch nam 2012 theo Bien ban Kiem loan Nhi nude

15.245.592.218

Thu an b0, gal tea 3.379.966.315 Thu phi bao lank cho Vinausteel 1.527.025.408 Thu nhap a djch vp quan 19 thong tin 1.306.665.455 1.854.391.455

Thu nhap khan 10.172.872.546 10.537.973.808

84.338.757.806 99.997.126.921

36

Ttng Cling ty Thep Viet Nam - CTCP Bao cao tai chinh hap nhAt

SO 91 Lang H. qufm Don; Da, thanh phO Ha NOi cho nam lei chinh ket Bine ngay 311122014

33 . CHI PHI KHAC Nam 2014 Nam 2013

VND VND

Gin tri con 1pi cua tai san c6 dinh da thanh 19 1.936.503.877 1.139.371.469

Chi phi thank 19 tai san c6 djnh 1.908.312.322 194.916.037

Tien phat, b6ithudnig 309.167.528 318.022.030

Phat thud va truy nOp thud 1.125.541.819 1.919.996.596

Thieu kiem kd 5.078.427.888

Chi phi tian thud dat nha may da di clai 8.510.228.100

Chi phi khau hao TSCD trong thei gian tarn neirng san xuAt 1.886.708.475 119.378.126

Chi phi khau hao TSCD khong phut viz san xuat kinh doanh 2.324.369.837 1.085.732.611

Chi phi tu van giam tien thud dat 600.000.000 900.000.000

Tien thud Qat 75 Tam Trinh to Chang 6/2010 din het nam 2012 1.579.507.775

Thud GTGT twang Ong vOi gia trj chit khiu giam gia theo 4.351.579.072

Bien ban Kiem man Nha nuem

Thud GTGT Icheng &roc khan lit theo Bien bin twin thug va xir 19 chenh loch &Ora tb khai thud vbi s6 ke toan

8.136.155.607 15.603.803.738

Chi phi chuyin nhucmg quyEn g6p van du an 1.218.124.077

Xir 19 du an tan lb 15.045.050.487

Dieu chinh giam quyEt loan XDCB 2.805.181.184

Chi phi khac 6.503.959.275 4.828.268.291

43.799.074.488 45.629.231.733

34 . TRUE THU NHAP DOANH NGHI€P

34.1 Thud Thu nhOp doanh nghiep hidn hanh Nam 2014 Nam 2013

ang ty C6 phan Gang thdp Thai Nguyen

VND VND

Cong ty Co phan Kim Khf HA Ntji 6.457.537.340 973.646.849

Cong ty a phan Kim Khf Mien Trung 570.299.751 625.057.231

an ty C6 plutin Kim Khf HO Chi Minh 6.655.485.418 7.749.108.609

ang ty C6 phan Thep Nha Be -

ang ty C6 plan Thep Thu Due 3.524.008.930 3.468.372.117

Cling ty CO Olin Thep Bien Heha 2.365.795.004 350.076.840

Con ty San xuAt San phAm ma ang nghiep Vingal 2.629.697.949 3.495.279.446

C6ng ty C6 phan Giao TIMM Kho qui Ngoai thtrang 8.279.926.787 8.239.563.309

146 Chf Minh

30.482.751.179 24.901.104.401

34.2 Thud thu nhap hoan 1ai 31/12/2014 01/01/2014

VND VND

Tai san thud thu nhtlp hoax' Itch tam then &roc khau 143.523.378 1.016.818.016

143.523.378 1.016.818.016

4

37

Ting Ceng ty Thep Viet Nam - CTCP SS 91 Lang Ha, qu0n D6ng Da, thanh ph6 Ha NOi

Bao cgo tai chinh hqp nhAt cho nam UI chinh kit thgc ngay 31/12/2014

Thus thu nhap !loan lai phiti tri Chenh lech tam thtti chju Uwe 8.042.798.730 Hoin nh0p chub thu nh$p hoan1;iphai tra da dugc ghi titian tit cac nam tru6c

778.602.513

8.821.401.243

Chi phi Chub thu nh4p holt n lai Unit vao Bac cao kit qua kinh doanh -f-- Chenh lech torn INA phai chits thui (143.523.378) (1.016.818.016) c'

Hoan nh0p cal an thui thu nh0p hoan lai Hoim nh(fp thui thu nit hob Iai phai tra

1.016.818.016 778.602.513

1.052.718.693 (901.202.386) .. t

0

1.651.897.151 (865301.709) .t.1

Viec tinh loan III co ban tren co phiiu c45 the phAn ph6i cho cac c6 d6ng so hay c6 phan ph6 thong ciia Cling ty chrqc thgc hien don tren cac s6 lieu sau:

Nam 2014 Nam 2013 VND VND

Led nhu$n sau thui thu nh(lp doanh nghiep (78.935.077.956) (222.433.946.789) Lqi nhuln sau thui cats c6 dOng Ceing ty me (42.021.996.372) (97.765.824.988) Lqi nhuOn phAn b6 cho c6 phiiu ph6 thong (42.021.996.372) (97.765.824.988) C6 phiiu ph6 thong dang Iuu hanh binh quan trong 678.000.000 678.000.000

Lai co ban tren cd phieu (62) (144)

36 CHI PHI SAN XUAT THEO YOU TO Nam 2014 Nam 2013

VND VND

Chi phi nguyin vat lieu, des clang 16.774.575.907.043 26.096.997.423.917 Chi phf nhAn ding 951.453.853.853 867.381.700.238 Chi phi khau hao t8i sin c6 djnh 600.849.298.475 561.043.503.755 Chi phi dich vy mua ngoai 1.971.769.718.695 1.909.531.008.759 Chi phi khic bang din 784.214.341.391 I.098.465.828.699

21.082.863.119.458 30.533.419.465.368

35 . LAI CO BAN THEN CO PHIEU

38

Ting CC:mg ty Thep VI@ Nam - CTCP Bio coo MI chink hop nhit S6 91 Lang Ho, quen Deng Da, thanh ph6 Ha NOi cho nim tai chinh ket thuc ngdy 31/12/2014

37 . ONG Cq TA1 CHINH

Cie looi c8ng cu tai chinh cua Ting CEng ty

TM sin tel chink

Gia trj so ke toin 31/12/2014 01/01/2014

Gia goo Do pheing Gia gee Do pheing VND VND VND VND

Tien a cac khoan nrong duong tien

1366.670.300.379 1.277.608.395.309

PHI thu khach hang, phai thu kink

2 925 275.464.887 (441.094.877.477) 2.458.805.571.838 (407.423.885.190)

Cac khan cho vay 29.847.081.750 87.630.307.939 Diu hr ngin ban 296.716.577.152 (49.219.828.552) 321.543.135.700 (6.670.754.300) Diu tu dai hon 96.434.551.086 (1.603.636.369) 65.183.082.374 (3.200.267.578) 34:

Pk 4.714.943.975.254 (491.918342.398) 4.210.770.493.160 (417.294.907.068)

Gil trj s6 Ice toast 31/12/2014 01/01/2014

VND VND Ng phii tra tit chin!) Vay va nq 11.881.324.873.884 12.254.409.534.709 Phai tra nguOi ban, phai tra khdc 4.190.629.993.551 2.706.637.933.412 Chi phi phai tra 195.899.790.018 212.293.346.379

16.267.854.657.453 amm, 15.173.340.814300

TM sin tai chinh va no phai tra tai chfnh chug dugs dash gla 101 theo gia trj hop 15, tai ngay ket thuc ky Ice Man do Thong to 210/2009M'-BTC va cac quy els hifn hitt yeu ciu trInh bay Mao cao tai chinh va thuyet minh thong tin di vdi Ong cu tai chinh nhtmg khOng dim ra cac hailing din ming dtrong cho visite dash gia va ghi nhin gift trj hop ly cua cat tai sin tai chit* a no phai tra tai chinh, ngai trir tie khan nth lap do phi:mg nq phai thu kh6 dbi a do phi:mg giant gia cac khoan diu tu chang khan di duct au chi flit tai ac Thuyet mirth lien quan.

Quin If rid ro tai chinh Rai ro tai chinh caa Tong Cling ty bao gem rai ro thj trubng, rai ro tin dung va raj ro thanh khoan. Tang Cent ty

xay dung he thong kiem sodt nhim dam bao so an bing b mac hop 15, gita chi phi rid ro phia sinh va chi phi mem lY raj to. Ban Tong Giam dbc Tting Cling ty c6 trash nhiem theo dai quy trinh quin 15, rui ro de darn bao sv can bing hem lj gitta rai ro vi kiem sat nil ro.

Rtil ro thl trtethrg Hoot dOng kinh doanh caa Ting Cons ty se chit yeti chju rui ro khi co so thay d6i ve gia, ty gia h6i doai vi Iai suit.

Rai ro ve gift: T6ng Cons ty chju nil ro ve gia can Sc tong cu yen pit sinh tb cat khoin diu to c6 phieu nein ban va dai han do Mt }thong chic chin ve gia ttrong lai via co phieu diu tu. Ck khan diu tu cb phieu dai hon duqc nim gift vtii muc diets chien Mot Mu dai, tai thbi diem kit thuc kY ke Loan Tang aing ty chua c6 ki hooch ban cac khan den nr nay.

39

Tang Cling ty Thep Viet Nam • CTCP Sao coo tin chinh hqp nhAt

SO 9I Lang Ha, gnarl D6ng Da, thanh ph6 Hi NOi cho nom tai chinh kat that ngay 31112'2014

Pei ro gia hei doai: T6ng Cling ty chin red ro vi t gift do gia tri hqp 15, cea cac luting tien trong Wang lai oda mot cling co tai chinh se Bien dung theo nhOng thay d61ctia ty gig ngoai khi cac khoan vay, doanh thu va chi phi cua T6ng Cong ty duqc thue hien Wing don vi din to khic v6i dem& Viet Nam.

ROI ro vi Iii suit: Ong ty chiu rid ro vi 1111 suit do gia trj hqp ly cua cac Wong tier) trong Wong lai cha mut tong co tai chinh

se bien dOng theo nhang thay 661 cua lai suit thi twang khi T6ng ang ty c6 1St sinh can khoan ties gvi c6 hoc kh6ng c6 ky han, cat khoan vay vi nq chit' 131 suit tha n6i. T6ng COng ty quan ly rill ro 131 suit bing cach often

tick Unit hlnh GIS tranh ten thj twang de co duce cac 131 suit 0 loi cho moc dfch cua T6ng Con ty.

Rai ro tin dyng ROi ro tin dung la ran roma mut ben them gia tong mut tong co Si chinh hoac hop clang khong c6 kha Wing time hien duoc nghia vu cua mink din den tint that vi tai chinh oho T6ng Ong ty. Tong Cong ty cb cat rOi ro tin dung dr hot dOng san xuAt kinh doanh (chi] yiu 461 yeti cac khan phai thu khach hang) va hoot dung tai chinh (bao gam din giri ngan hang, cho vay vi cat cling co Si chinh khac).

Tai ngity 31/12/2014

It 1 narn

tire 'won

Tren I num den 5 flint Tren 5 Mini COng

VND VND VND VND

Tiin va tucmg duong 1.166.670.300.379

tiin 1.366.670.300.379 Phil thu khach hang, phai thu khic 2.4 84.1 80.5 87.410

2.484.180587.410

Cat khoin cho vay 2 9.84 7.081.75 0 29.847.081.750

Diu to ngin han 247.496.748.600 247.496.748.600

Diu nr dii han 4.558.107.600 90.272.807.117 94.830.914.717

4.128.194.718.139 4.558.107.600 90.272.807.117 •

4.223.025.632.856

TO Inky 01/01/2014 Tan va tuong throng tiro 1.277.608.395.309 1.277.608.395.309

Phai thu khach hang, phai thu khic

2.049.992.981.764 1388.704.884 2.051.381.686.648

Citc khoin oho vay 87.630.307.939 • 87.630.307.939

Diu tu ngin han 314.872.381.400 314.872.381.400

Diu to iii han 474.738.196 4.558.107.600 56.949.969.000 61.982.814.796

3.730.578.804.608 5.946.812.484 56.949.969.000 3.793.475.586.092

Rai ro thanh Moan Rai ro thanh Ichoin la rid ro T6ng Cling ty gip khd khan khi dux hien cac nghia vu tai chinh do thitu van. Rid ro

thanh khan cOa Tong Con ty ch0 yiu ph& sinh to vies eat tai sin tai chinh va nq phai tra lid chinh cG cac then

diem dap han khac nhau. Thed btu) thanh toan cua cac khan nq phii tra tai chinh du& ten clic khoan thanh man du kiln theo hop thing (ten

co 0 ding den cent tic khoan g6c) it sau:

40

TCing Cling ty Thep Viet Nam - CTCP SO 91 Lang Ha, quart Dem; Da, thanh 06 Ha Nei

Bao cat) tai chinh hqrp nhit cho nam tai chinh ket thUc ngay 31/12/2014

Tai ngay 31/12/2014

Tir I nam tro. xuting Tren 1 nam

d6n 5 nem Tren 5 nem COng VND VND VND VND

Vay va ng 7.956.810.574.892 1.291.847.195.935 2.632.667.103.057 11.881.324.873.884 Phai tra ngtrOi ban, phai tra khac

3.553.910.384.115 636.719.609.436 - 4.190.629.993.551

Chi phi phai tra 195.899.790.018 195.899.790.018

11.706.620.749.025 1.928.566.805.371 2.632.667.103.057 16.267.854.657.453

Tai ngay 01/01/2014 Vay va ng 7.921.216.001.933 4.003.799.319.919 329.394.212.857 12.254.409.534.709 Phai tra ngtrbi ban, phai tra Ichac

2.063.423.060.765 643.214.872.647 - 2.706.637.933.412 2k \

Chi phi phai tra 212.293.346.379 212.293.346.379 )Stk 10.196.932.409.077 4.647.014.192366 329.394.212.857 15.173.340.814.500 G 2

Tong COng ty cho ring mat de tap trung rai ro d81 vii viec tra ng la thep. Tong Cong ty to kha rang thanh twin cac khoan ng din han ti7 dOng den to hoM den& kinh doanh va tien thu tt7 cac tai san tai chinh dem han.

38 . THONG TIN KHAC

TOng Corm ty da hoan thanh bao cao quyit loan a phin hea vA trinh Be CEng thuong them djnh. Den then diem phat hanh bao cao nay, BO Cling throng chua thim djnh xong va chua phe duyet quyet loan co phin h6a va xac dinh phan van Nha nuerc tai thbi diem chuyin sang ding ty co phin, do vay, Liao cao tai chinh cua Tong COng ty c6 the se c6 thay dai sau khi dirge phe duyet quyet town co phan hda tai new 30 thang 09 nem 2011.

Ngay 11/03/2014, Ban Quin 1Y cac khu Cong nghiep da cd Quyet djnh se; 29/QD.BQL-DT ve viec thu he', dam dirt hieu Itrc phdp Ij Giey Chang nhan to cho phdp thtuth lap Cong ty Co Olen Thep Tim Mien Nam, cac don vj g6p von kinh doanh c6 nghla thanh If dq an du to va giai the doanh nghiep trong thbi han 06 thang ke ttr ngay quyet dinh c6 hien loc. Tuy nhien COng ty nay dang tong thbi gian kien lung vet' COng ty Diu to va Khai that ha tang Kim Cong nghiep Deing Xuyen va Ph6 N19 I (IZICO) ye viec chua chi tra den thug dit nen din thbi diem 31/1=014, Cong ty van chua thgc hi@ xong the tpc giai the. Tien time dit con no va tiin lei do cham thanh toan theo so lieu dm IZICO thong bao la 22.599.264.706 clang.

39 . NHICING S11 KI$N PHAT SINH SAU NGAY KtT THtIC Kt Kt MAN

Theo cac Nghi quyet caa Hei dung Quart tri, C8ng ty Thep Tim Li Pha My va COng ty Thep Mien Nam a dugc tech eta thanh lap 02 Cfing ty TNHH I thanh vien 100% An cua TOng Cong ty. Cac CEng ty TNHH I thanh vier se hoat deng theo mo hinh mei ttY ngay 01/01/2015. Ngoai str kien neu tin, khOng cd so kien trong yeu nio xity ra sau ngay kit that nam tai chinh &Si h6i phai dugc (tau chinh hay Cong b6 ten Bap cao tai chinh nay.

40 BAO CAO BO PHAN

Theo linh vyt kink doanh:

LTnh Arc kinh doanh chtl yeu cfia ling Cling ty la san xuat, kinh doanh thap va giao !than kho van ngo4i among.

Doanh thu thuin n7 ban hang ra ben ngoai Lgi nhuan gOp ve ban hang va cung cap filch vv

San xuit va kinh Giao nhan, kho doanh thip van ngcmi thucmg

VND VND

24.182.000.703.562 1.058.481.977.481

1.293.169.802.685

38.622.526.362 1.331.792.329.047

Loai tic

Tong

VND

VND 25.240.482.681.043

41

ang ty lien kit Ging ty lien wit Ging ty lien kit Ging ty lien kit ang ty lien kit

COng ty lien kit

ang ty lien kit ang ty lien kit ang ty lien kit Ging ty lien kit ang ty lien kit ang ty lien kit ang ty lien kit Ging ty lien kit COng ty lien kit Ging ty lien kit

10.972.617.788 31.402.804.513

1.234.189.498 16.702.388.191

2.124.209.813

278.733.839.173 3.102.728

32.990.246.624 766.539.532.138

155.769.300 29.223.404.000

260.579.574.300 71.665.578.700

148.126.131.450 327.170.452.758

765.607.095 569.859.879 873.512.109 869209.311

12.629.687.911

2.636.168.766

361.246.063 24.117.798

1.526.476.429 1.142.467.857.620

577.652.700

464.748.314.100 19.773.111.300 21.019.376.000

ang ty lien ket

266.358.182 Ging ty lien kit

9.027.273

Tong CEng ty Thep Viet Nam - CTCP S6 91 Lang Ha, quan D6ng Da, thanh ph6 Ha Nei

Bao cao tai chinh hap nhit cho nAm is i chinh kit th6c ngay 31/12/2014

Tong chi phi mua tai sin c6 dinh

1.519.345.873.372 2.794.990.909 1.522.140.864.281

Tai sal be piton 23.977.191.301.783 469.601.011.294 (337.094240.571) 24.109.698.072.506 Temg tii sin 23.977.191.301.783 469.601.011.294 (337.094.240.571) 24.109.698.072.506

Nq phai tea b0 phen 17.030.472.426.312 133.001.177.444 (337.094.240.571) 16.826.379.363.185 Tang my phai tra 17.030.472.426.312 133.001.177.444 (337.094.240.571) 16.826.379.363.185

Theo khu vac dja ly:

T6ng &mg ty boat dem& tai thj trutmg trong nude vi thi trubng mac ngoai. buti day la phan tich doanh thu 60a C6ng ty theo thj trubng, khOng firth den xuat xtr dm hang h6a, djch vu.

Nam 2014 VND

Nam 2013

VND Doanh thu than ban hang vi cung cap djch vu Trong nude 23.375.424.666.363 25226264.407.712 Xuit khiu 1.865.058.014.680 1.346.553.015.063

47 . NGHIEP VV VA SO DV VO1 CAC BEN LIEN QUAN

Trong nam T6ng Ging ty di giao djch vol de ben lien quan nhusau: M6i quan he

Nam 2014 VND

Nam 2013

VND Doanh thu ban hang hos, djch vy ang ty CO phin Linfri they Binh Tay ang ty CO phin Tan Thanh my ang ty Co pan Thep Tan Thuan ang ty CO phin Ca kilt Luyen kim ang ty C6 phin Diu to & Xay dtmg Mien Nam Ging ty TNHH Gia c8ng & DV thep Sal Gen ang tylNHH Th6p Tay D6 Ging ty TNHH Vat lieu chiu lira Nam Ging ty CO phin Thep tam la Thong Whit Cling ty TNHH Tem Phuong Nam ang ty Ca phin Trite Them C6ng ty TNHH Nasteelvina ang ty TNHH Thep Vinakyoei ang ty TNHH Th6p Vinausteel ang ty TNHH Thep VSC-POSCO Ging ty TNHH Khans min Luyen kim Viet-Trong ang ty TNHH Ong Th6p Viet Nam Ging ty TNHH Posvina

42

Tang ang ty Thep Viet Nam - CTCP S6 91 Lang Ha, quell Ding Da, thanh phi Ha Nei

Bao cao Iii chinh hyp nhit cho ;lam tai chinh kit &Mc nzay 31/1212014

Mull hang h6a, djch vy

ang ty CO phin Luoi chip Binh Tay ang ty lien kit 4.968.948.852 7.491.782.850 ang ty C6 phin Tan Thinh My Clang ty lien kit 48.451.845.470 7.633331.400 CEng ty C6 phin Ca kht Luyen kim Cong ty lien kit 32.791.137.500 13.510.792.045 ang ty CO phin Diu to & Xity dyng COng ty lien kit 8.813.113.840 9.645.984.617 Mien Nam ang ty TNHH Vat lieu chju lira Nam ling Clang ty lien kit 3.156.830.000 2.512.460.000 Clang ty TNHH Ong Thep Viet Nam Ong ty lien kit 12.016.460.000 22.195.127.000 ang ty TNHH Nasteelvina COI% ty lien kit 9.970356.560 ang ty TNHH Thep Tay D6 CEng ty lien kit 254.757.366.550 592.515.170 ang ty1NHH Thep Vinausteel ang ty lien kit 550.482.559.071 370.643.450.740 Clang ty TNHH Thep VSC-POSCO ang ty lien kit 17.847.031.993 45.696.618.965 CEng ty TNHH Khoang min Luyen kim CEng ty lien kit 221.092.997.999 173.575.108.983 Viet-Trung ang ty TNHH Posvina Ong ty lien kit 3347.561.098 ang ty CP Blo Mit Petrolimex ang ty lien kit 2.156.504.350 ang ty C6 phin Thep Tim la Thong Nhit CEng ty lien kit 28.013.987.000 108.784.260.038 Ong ty Lien doanh Nippovina C6ng ty lien kit 189.147.425.661 Cling ty TNHH VNS-Daewoo ang ty lien kit 274.736.571.150 Ong ty Lien doanh Ten Phuang Nam ang ty lien kit 634.013.000

Doanh thu lai them tra CEng ty Cd phin Thep tim Ia Mang Nhit CEng ty lien kit 9.894.445.104 938.928.458 ang ty C6 phin Diu tu & Xay dung Ong ty lien kit 276.017.936 Mien Nam CEng ty Co phin Leen thep Binh Tay Cting ty lien kit 47.833.308 Clang ty TNHH Thep Tay D8 Clang ty lien kit 1.568.569.698

So de yeti cae ben lien quan tai ngiy kit nam

Phil thu tiin hang

tai chinh nhu sau: Mdi quan he 31/12/2014 01/014014

VND VND

Clang ty Cd phin Leen thep Binh Tay ang ty lien kit 456.903.700 Ong ty Cd phin Ca khl Luyen kim Clang ty lien kit ' 42.614.000 93.215.800 Cling ty C6 phin Diu to & Xay thing Cong ty lien kit 7.925.085.793 775.309.510 Mien Nam CEng ty TNHH Thep Tay D6 C.Ong ty lien kit 63.358.159.088 43305.436.450 C6ng ty Cd Oar' Thep tem Ia Thong C8ng ty lien kit 28.492.959.044 76.327.916.955 Nhit CEng ty Cd phin TrUc mon CEng ty lien kit 49.240.000 596.018.390 ang ty TNHH Thep Vinalcyoei ang ty lien kit 1.717.361.800 33.347.354.700 ang ty Co phin Tan Minh My Cimg ty lien kit 144.826.381 Ong ty TNHH Khoang san Luyen kim CEng ty lien kit 316.129.943.056 Vie-Thing

Phai thu lai cho vay, lai chain tra Cling ty Co phin ThOp tam Ia Thing Clang ty lien kit Cong ty Co [thin True Them CEng ty lien kit 8.161.607.261

/ C

43

Tong CEng ty Thep Viet Nam - CTCP S6 91 Lang Ha, quail DOng Da, thank ph6 Hi NOi

Blo coo thi chinh hap atilt cho nam tai chinh kit thilc ngay 31(12/2014

Phil thu khac CEng ty TNHH Thep Tay DO Cong ty lien kit 147.272.022 Cans ty CO pith Dau to & )(Ay &pig CEng ty lien kit 971.894.684 971.894.684 Mien Nam Ceong ty TNHH Nasteelvina CEng ry lien kit 101.929.606 101.929.606 CEng ty C8 phin Thep tam la Thong Cong ty lien kit 110.126.734.969 69.675.145.242 NMI

Ngudi mua tri din trir6-c am& ty CO phan Diu to & Xay dung ang ty lien kit 3.209.030 Mien Nam

Phil tri din hang

ang ty Co phan Tin math my ang ty lien kit 1.076.888.670 1.040.410.800 ang ty Co phin Ca khi Luyen kim ang ty lien kit 1.928.697.250 2.655.290.600 CEng ty CO ph...an Deo to & Xay dung C6ng ty lien kit 158.324.960 1.420.473.144 Mien Nam CEng ty CO phan Lut6i thep Binh Tay Clang ty lien kit 34.320.000 110.001.100

l•

CEng ty TNHH Vet lieu chiu lie Nam Clang ty lien kit 587.367.000 210.738.000 Ung ang ty TNHH Ong Thep Viet Nam Cong ty lien kit 1.439.749.300 ang ty TNHH Posvina Ging ty lien kit 81.869.154.187 40.000.000.000 .GK

CEng ty Co phin Thep tart/ la Thing Cong ty lien kit 5.585.582.628 Nhat CEng ty TNHH Thep Vinakyoei Cong ty lien kit 27.048.374.864 44.313.749.353 ang ty TNHH Thep Vinausteel Ceng ty lien kit 2.311.881.110 3.292.726.910

Cong ty TNHH Thep VSC-POSCO C6ng ty lien kit 240.692.947 CEng ty TNHH VNS-Daewoo C8ng ty lien kit 260.359.917.519 Gang ty CO phin D618mit Viet Nam CEng ty lien kit 597.358.432 Cling ty Lien doanh Nippovina Cling ty lien kit 285.387.516 CEng ty Lien doanh Ton Phuong Nam CEng ty lien kit 3.393.198.187

Tra trivet cho ngtrol ban Gang ty CO phan Den to & Xay dung Ong ty hen kit 78.550.000 183.627.853 Mien Nam COng ty TNHH Ong Thep Viet Nam Cong ty lien kit 145.347.000

Ging ty TNHH Khoang sin Luyin kim C6ng ty lien kit 43.892.000.000 30.000.000.000 Viet-Trung

Giao djch v6i etc ben lien quan khlic nhu saw Nam 2014 Nam 2013

VND VND

Thu nhap cOa Ban Clam don HDQT 3.301.570.210 2.394.613.387

44

Tang Cong ty Thep Viet Nam - CTCP Bic edo (Ai chinh hqp nit& So 91 Lang Ha, quan Dans Da, thank oho Ha NOi cho nam tai chinh kat thee may 31/12E2014

42 . Se USD SO SANH

St lieu so sanh la s6 lieu tren alo czio tai chinh hqp abet cho nam tai chinh kit thac new 31 thing 12 nam 2013 da &roc Cling ty TNEGI Hang Klein tote) AASC kiim man. MOt s6 chi tieu da &roc diet' chinh lai then Bien ban Kim todn Nha mrdc nay 05 thing 02 nAm 2015 nhu sau:

a) Bang Can dal Ice toil!

Ma so Trinh bay lai Da trinh bay tr@n bdo

cio nAm nude Chenh lech GM cho

(a) (b) (a) - (b)

- Phii thu khich hang 131 2.222.368.392.013 2.023.361.427.729 199.006.964.284 Cfic khan phai thu

khan 135 227.247.369.032 140.923.355.737 86.324.013.295

- DU pitting phai thu non han khd dbi

139 (407.413.760.509) (523.923.178.772) 116.509.418.263

- Hang ton kho 141 3.715.447.372.341 3.714.981.241.401 466.130.940 - Dv phOng giam gia hang ton kho

149 (39.512.313.637) (40.641.563.106) 1.129.249.469

- Chi phi tra trut ngin han

151 51.199.892.192 47.440.432.805 3.759.459.387

- Thut GTGT duct° khan tit

152 209.091.054.244 209.100.966.338 (9.912.094)

- Tai sin ngin han khdc 158 51.344.195.732 39.346.482.975 11.997.712.757 5,1":1% - TA' sin co dinh Min

hinh - Tai sin co dinh thug tai chinh

221

224

4.567.542.071.541

37.832.695.288

4.566.808.369.189

37.892.486.200

733.702.352

(59.790.912)

MSc

,s(

- Chi phi xay dvng co ban chi dang

230 5.421.241.561.041 5.452.673.841.685 (31.432.280.644)

- Bit dOng sin du to 240 118.769.597.093 119.060.874.999 (291.277.906) - Chi phi tra trut dal han

261 675.537.227.320 749.165.494.680 (73.628.267.360)

- Phai tra ngubi ban 312 1.280.565.446.571 1.276.833.877.463 3.731.569.108 - Nguoi mua tri tan them

313 149.219.554.152 151.385.302.852 (2.165.748.700)

- Thue va cic khoan phii npp Nha mem

314 108.600.375.005 94.575.950.507 14.024.424.498

- Phil tri wed lao 315 170.005.990.930 170.183.748.515 (177.757.585) Ong - Chi phi phii tri 316 212.293.346.379 227.665.397.697 (15.372.051.318) - Cac khoin phai tra, phii nOp khic

319 782.857.614.194 590.267.523.828 192.590.090.366

- Guy lchen thtrang, phut Iqi

323 117.734.016.336 117.135.682.627 598.333.709

-Drphbngtrgcap mat Wee lam

336 169.939.420 (169.939.420)

- Lgi nhuan chtra phin phoi

420 (691.342.199.971) (798.591.464.532) 107.249.264.561

-1,91 ich c6 Ong thiiu s6

439 1.139.653.547.187 1.125.456.610.575 14.196.936.612

45

Tong COng ly Thip Viet Nam - CTCP Rio cao Iii chinh hop nhit S6 91 Ling Ho, quhn Deing Da, thanh ph6 Hi NOi cho nam Iii chfnh kit them ngiy 31/12/2014

01 26.925.709.386.611 26.922.421.108.273 3.288.278.338

10 26.572.817.422.775 26.569.529.144.437 3.288.278.338

11 25.145.911.874.507 25.188.142.424.731 (42.230.550.224) 20 1.426.905.548.267 1.381.386.719.705 45.518.828.562

21 154.330.863.319 153.055.872.456 1.274.990.863

22 894.224.627.686 825.897.970.401 68.326.657.285 24 273.247.172.048 273.785.110.449 (537.938.401) 25 892.658.260.196 1.032.166.108.399 (139.507.848.203)

30 (478.893.648.344) (597.406.597.088) 118.512.948.744

31 99.997.126.921 90.089.920.999 9.907.205.922 32 45.629.231.733 40.180.478.550 5.448.753.183 40 54.367.895.188 49.909.442.449 4.458.452.739 50 (198.398.144.097) (321.369.545.580) 122.971.401.483

51 24.901.104.401 23.375.904.091 1.525.200.310

60 (222.433.946.789) (343.880.147.962) 121.446.201.173

61 (124.668.121.801) (88.758.378.258) (35.909.743.543)

62 (97.765.824.988) (255.121.769.704) 157.355.944.716

b) Sao So kit qui kinh doanh - Doanh thu ban hang vi cung cap djch vti - Doanh thu dwelt ye bin hang va cung cap dick Yta • Gia von hang ban - Loi nhuhn gOp ye bin hang va cung cap dich vu - Doanh thu hoot dOng tai chinh • Chi phi tali chinh - Chi phi bin hang • Chi phf quan Ij doanh nghihp

Loi nhuhn than M hog dung kinh doanh - Thu nhep !chic - Chi phf khac - Loi nhuhn khac - T6ng1cti nhuan ke loan Wink thue - Chi phi thug TNDN hien hanh - Loi nhuhn sau thus TNDN - WI nhuhn sau Mut

cocua dOng thieu s6 .1.44 nhucin sau thui cua c6 deng ding ty me

46

Niguel ljp bieu

Ke toin trwerng

Nguygn Duy Dung Nguygn Thanh Phong

Ha N ngiy 24 Mang 03 nam 2015

Clam diic

CONG

ONG - TY

* THEP VIET NAM

CTCP

in Xuan Da

Tang Cang ty Thep Vitt Nam - CTCP só 91 Lang Ha. quan Don Da, thanh pho Ha Nia

Boo 00 tai chinh hqp nhit cho nam tai chinh kat thtic ngay 31/12/2014

b) Bina do !um chuyan flan tt

- Khan hao tai san co 0 2 567.432.195.374 567.237.663.707 194.531.667

dinh

- Cac khoan dv phOng 03 343.431.859.204 461.070.526.936 (117.638.667.732)

- Chi phi tai vay 06 806.428.346.148 738.101.688.863 68.326.657.285

- Tengtiam cac 09 537.119.154.633 636.354.848.499 (99.235.693.866)

khaki phi'thu - Tang/giam hang in 10 655.956.050.262 656.422.181.202 (466.130.940)

kho

- Tang/giam cac 11 (1.205.656.163.965) (1.161.635.258.095) (44.020.905.870)

khoan phai tra

- Tang/giam chi phi 12 191.856.085.677 121.987.277.704 69.868.807.973

tra trade

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Ting COng ty Thep Viet Nam -CTCP Bao cao tid chinh hop nhat SO 91 Lang Ha. (pin Ding Da, thanh phi Hi Nei cho nam tai chinh kit thOc ngay 31/12/2014

Phy lye 2: CHI TIET CAC KHOAN VAY NOAH HAN 141 31/12/2014

Vay ngan hang VND

Vay dii ttrcrng Mule VND

1. CEng ty me - Ting Gang ty Thep Viet Nam - CTCP 3.756.570.891.977 2. ang ty CO Phan Kim KhI Hi Nei 277.351.228.199 3. Cong ty CS Phan Ten Ma Vnsteel Titling Long 260.081.460.431 4. COng ty Ci Phan Kim khf TP. Hi Chi Minh 491.090.120.484 5. COng ty CO Phan Kim khi Mien Trung 110.953.002.391 • 6. Cing ty Co Phan Thep Nhi Be 99.641.978.721 7. Cong ty C6 Phan Thep Bien Hba 273.957.820.549 8. COng ty C6 Phan Thep Thu Dire 206.786.590.676 9. C6ng ty Co Phan Kim 1Chi Bac Thai 21.589.904.536 10. ang ty Co Phan Gang Thep Thai Nguyen 1.724.427.287.059 4.632.408.500

7.222.450.285.023 4.632.408.500

ang ly Tong Cling ty 77tip Ylft Na,,, - CTCP

Vay *in hang Vay Ngfin hang TMCP Ngoaf thuong Viet Nam • Chi nhanh Hi Chi Minh theo Hop ding tin dyng so 0229/KH/14NH ngly 06 thing 10 nam 2014 voi han mire tin dyng li 500 t9 VND. Khoin vay dirge sir dyng nham inc dick mua nguytn lieu chinh nhip khan phyc vy sin xuit kinh doanh. Thin Ian cho vay duqc tinh to ngiy 18/11/2014 din ngiy 18/05/2015. Khoin vay ttp dyng mire Ili suit vay USD 3,2%/nam. Khoin vay dupe diun bio bang tin chip cOa Tong Cong ty Thep Viet Nam - CTCP. SO du nq g6c 141 thtri diem 31 thing 12 nim 2014 li 50.275.889.495 VND.

Hop ding tin dyng so 1010/HDTDHWNHCT124-VNS ngiy 10/10/2013 gift T6ng COng ty Thep Viet Nam -CTCP val Ng4n hang TMCP Gang thuong Viet Nam - Chi nhanh Ba Dinh, tong mac du nq vay clang voi ale s6 Ott L/C di phat hiuth c6 cam kit thanh toan bang yin vay tai myi thbi diem !dieing tract qua 600 ty ding, thbi ban duy trl han mut tin dung Ii 12 thing ki ter ngiy 31/07/2013 din 31/07/2014. Lai suit khan vay doge guy dinh cy the theo tun& Me u6c nhan nq. Thtri han vay then eng khi ubc nhan rig nhtmg khing qua 6 fining. Myc dfch sb dyng khoin vay di b6 sung von km ding phyc vy hog ding sin xuat kinh doanh. SO du nq Roc tai thbi diem 31/12/2014 Ii 594.074.562.067 VND. Tii sin cim c6 li hqp dOng tiro giti si3 TGI370124 ngay 31/12/2013 CCM

Tiring Cong ty Thep Viet Nam gtli tai Ngin hang TMCP COng thuong Viet Nam • Chi nhanh Ba Dinh se tiin 50 ty, Ili suit WolnArn, iogi thin gui c6 ky han 1 thing tri lai sau hallo duy trl cho din khi tri hit nq tat ci aft hqp ding tin dyng, hqp ding cap bit° lanh, hop dng chi& khau.... va cac quyin, lqi fch, Igi tirc vi cic khoin thanh roan c6 the co duce phitt sinh n7 hqp ding tier giri tren. Khan tien gfri niy di duqc tit loan van ngay 06/02/2014 vi shay the bang Hqp ding tiin girl so TG1470142 ngiy 10/12/2014 s6 din 150 ty VND.

50

Phy lye 2: CHI TIET CAC KHOAN VAY NCAN HAN TAI 31/12/2014 (dip then)

Hqp ding tin dyng s6 20.08.2014/HDTDHM/NHCT124-VNS ngay 20/08/2014 giita Ting Ging ty Thep Viet Nam - CTCP vat Ngan hang TMCP Cong Sang Viet Nam - CM nhanh Ba Dinh, tong mac du rig vay citng ved cac se du L/C ea phat hanh c6 cam kit thanh Wan bang yen vay Mi mqi thbi diem khong nrct qui 1.013 ty ding, ban mire tin dyng nay duqc duy tri den het ngity 31/12/2014, to ngay 01/01/2015 GHTD doge giam din ve mire 600 ty ding. Han mire eho vay quy dinh tell Hop ding nay bao gem ca cac khoin nq, s6 du L/C di phat hanh co cam kit thanh town bang yen vay phat sinh vi dieu chinh beri Hop ding tin dyng s6 10.10/2013 - HDTDHM/NHCT124 - VNS ngay 10/1012013 k9 gifra Ben cho vay via Ben vay theo Het ke chi ilk tai Phu lye 01 caa hqp Clang nay. Lai suit khoin vay &roc quy dinh cy the theo this the am nhOn nq. Thai han vay theo tang khe u6c Men nor nIumg kiting qui 6 thing. Myc dich sir dung khoan vay de be sung von km den& phyc vy hoot dOng san xuit kink dearth. TM san dam bio la hqp ding tien giri gig tri 150 ty ding se TG1470142 ngly 10/12/2014 ma tai Vietinbank Ba Dinh. S6 du nq gat tai thai diem 31/12/2014 la 133.824.499.629 VND.

Hqp ding tin dyng so 39/2013-HDTDHM/NHCT902-VNSTEEL ngay 31/07/2013 giaa Ting Cong ty Thep Viet Nam - CTCP v6i Ngan hang TMCP Ging throng Viet Nam - CM nhanh 1 Thank phi Hi CM Minh, tong mire du nq vay dog v61 cite se du L/C da phat hanh c6 cam kat thank toan bang von vay theo Hop ding nay tai mqi thai diem kh6ng \Tact qua 500 ty ding. Thai han duy tri ban mile tin dung den het net)/ 31/07/2014. Lai suit cho vay duqc quy dinh cy the theo Mng Giiy alien nq. Thai ban vay theo tang khe trac rthen nqnhung Mi da khing qui 6 thing. Myc dich sit dung khoin vay de be sung van km ding phyc vg boat ding san xuit kink doanh. S6 du nq g6c tai the(' diem 31/12/2014 la 37.496.825.819 VND.

Hqp ding tin dyng s6 077/2014-HDTDHM/NHCT902-VNSTEEL ngay 31/07/2014 giaa Ting Ging ty Thep Viet Nam - CTCP ved Ngan hang TMCP Ging throng Viet Nam - CM nhanh 1 Thank phi H6 CM Minh, tong mire du nq vay Gang v6i cac se du L/C da phat hank c6 cam kit thanh town bang von vay theo Hy ding nay tai mqi thai diem kiting wqt qua 500 ty ding. Han milt cho vay nay bao gem ca cac khoan no, se du L/C QS phat hanh c6 cam kit thanh toan bang yen vay phat sinh va &Au chink bell Hqp ding tin dung s6 39/2013/14DTDHM/NHCT902-VNSTEEL ngay 31/07/2013 lcY giCta Ben cho vay va Ben vay theo Het ke chi titt tai Phy lye 01 dia. Hqp ding nay. Thai han duy trl ban mire tin dung din het ngay 31/07/2015. Lai suit cho vay duqc quy dinh ey the theo tang Oily nhan nq. mai ban vay theo tang khi mac then nq nhung tad da khing qua 6 thong. Myc dich sir dyng Moan vay de bi sung An ltru dung phyc vu hoot Ong sin xuit kinh doanh. 56 dr nq sec tai thbi diem 31/12/2014 la 428.060.122.189 VND. Khoan vay doge ip dung bien phap Ho dam b6 sung (giao cho Ngan hang TMCP Cong throng Viet Nam - Chi rthanh Hi Nei thre hien cac thu tut nhan the chip vi quart ly tai san dim bao di bito dant cho loan be nghta vy tri nq cua khach hang tai Ngan hang TMCP Cans throng Viet Nam). Tai sin bao dam la Gong trinh xay dyng gun lien v6i dit tai s6 91 Lang Ha, Deng Da, Ha Nei.

Hop ding tin dung so 01/2013-HDTDHMENHCT106-VNSTEEL ngay 10/10/2013 Oita Ting COng ty Thep Viet Nam - CTCP ved Ngan hang TMCP Cong thuang Viet Nam - Chi nhanh Thanh phi Ha Nei, Ming mut du nq vay Ging vii cac s6 du L/C ea phat hanh c6 cam kit thank toan bang von vay theo Hqp ding nay tai mqi thbi diem Ming vuct qua 1.000 ty ding, thai han duy trl han mirc tin dyng den het ngay 31/07/2014. Lai suit cho vay dirge quy dinh cy the theo tirng Giiy than rur, lai suit cho vay tai thin diem Icy hqp ding lit l 0%/nam. Thai ban vay theo tang khe trete nhan nq nhimg Mi da kh6ng qua 6 thing. Myc (Itch sit dung khoan vay de bit sung von lm ding phge vu host ding san xuat kinh doanh. S6 du nq gee tai thtri diem 31/12/2014 la 153.100.311.228 VND.

Hqp ding tin dyng s6 01/2014-HDTDHMTNHCTI06-VNSTEEL ngay 19/08/2014 gith Ting Cong ty Thep Viet Nam - CTCP ved Ngan hang TMCP ang throng Viet Nam - CM nhanh Tbanh phi Ha Nei, tong mirc du nq vay can v6i cac s6 du L/C ea phat Muth c6 cam kit thank Wan bang von vay theo Hqp ding nay tai mqi thai diem khong VaM qua 800 ty ding. Hon mire cho vay nay bao gem ca cac khan no, s6 du L/C da phat hank c.6 cam kit thank wan bang yen vay phat sink va dieu chinh beri Hop ding tin dyng 36 01/2013-HDTDHM/NHCT106- VNSTEEL ngay 10/10/2013 Icy gift Ben cho vay veri Ben vay theo Het ke chi tiet tai Phy lye 01 cia 1-19p ding nay. Thai han duy tri han mac tin dyng den het ngly 31/07/2015. Lai suit cho vay duqc quy dinh cy the theo tang Gity nhan nq, lai suit cho vay tat tiled diem It, hqp ding li 9,5%/nam. Thbi han vay theo tong khe trete then nq nIumg Oki da kitting qua 6 thing. Myc dick sir dyng kholut vay de bet sung von km dung phyc vy hoot ding sin xuit kinh doanh. S6 dung g6c tai thtti diem 31/12/2014 la 467.788.067.126 VND.

51

I

I

I

I

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U

Phu lit 2: CHI TIET CAC KHOAN VAY NGAN 11/NN To1 31112/2014 (dip thee)

Hop ding cap tin dung hen mac so 05032014/CIBNPB-TCTTVN/01 ngay 04/03/2014 gi0a T6ng Cans ty Thep

Viet Nam - CTCP vii Ngin hang TMCP Viet Nam Thinh Vuong - VPBank veil han mac tin dyng lit 500 ty:, thtri han duy trl ban mac la 12 thing tinh to ngay giai ngan diu lien. LEI suit khoin vay duqc quy dinh cg the theo

*rig khe vac nhin nq. 'Thai ban vay khans qua 6 thing ki it ngky rut v6n then tang ;chi trot nhin nq. Muc dich

stt dtmg khan vay de hi sung van lm dUng, tai trq xuit nhip khiu nguyin lieu sin xuit thep va tharth phim theft,

tai trq kinh doanh cic san phim thep cic Iota. S8 du nq g6c bing VND va ngoai to tai thtri diem 31/12/2014 lin

Itrot la 79.543.379.947 VND va 2.657.750,90 USD (nrcmg *rang veil 56.822.714.242 VND). Khoan vay throe

dam bao bang hinh thOc tin chip.

Hqp ding tin dung s6 0079/2014-KH/14NH ngay 16/05/2014 giira Ting Cons ty Thep Viet Nam - CTCP vii

Ngan hang TMCP Ngoal Chuang Viet Nam - Chi nhanh Thanh phi H8 Chf Minh, tong mire du nq vay ming ved

do se du L/C a pith hanh cd cam kit thank man bang von vay theo Hop ding nay tai moi thbi diem khan& vuot

qua 1.400 ty ding. Thai han duy trl han mac tin thing den het ngay 31/03/2015. Mgc dich stk dung khoan vay de

bi sung von Im ding phgc vu hoot dOng sin xuit kinh doanh; chiet khan c6 truy 461 thing to hang xuit khiu;

bito lath va phit hanh thu tin dom. Mgc dick cg the vi sir clang v6n vay *roc quy dinh cg ate Lai tang Hop ding

dinh kim. Tai san dam bio la tai san gin lien yid dit (NM van phing va cac ding Soh kiln Vic phg trq) tqa lac

tai dia chi si 56 Thu Khoa Huan, Quin 1, Thal* phi Hi Chi Mirth. Si du nq gee bing VND va ngoai to tai thin

diem 31/12/2014 lin ling lit 96.430.531.707 VND va 14.139.652,15 USD (ruing throng veri 302.305.762.967

VND).

Hqp ding han mac tin dung s6 2022/1VBDD-HDHM/2014 ngay 23/01/2014 gifts Ting ang ty Thep Viet Nam -

CTCP vii Ngln hang Indovina - Chi nhanh Ding Da, hign mac tin dung lit 15 nieu USD, thai ban duy trl ban mirc den 22101/2015. Lai suit ;chain vay throe quy dinh cu the theo tang khe u6c nhin nq. Th6i han vay Idling qui 6

thing ke tar ngay rut von then lung Idle trim then nq. Muc dich sa dung khoan vay de hi sung nhu eau van lm

Ong. Si du no gdc bang VND va ngogi to tai thbi diem 31/12/2014 lin tacit la 49.888.640.240 VND vi 8.167.586,64 USD (tuong duong veil 174.623.002.363 VND). Khoin vay dtroc dim bito bing hInh that tin chip.

Hqp ding han mac tin dgng ngby 09/07/2014 gilta Ting C6ng ty Thep Viet Nam - CTCP vii Ngin hang Cathay United vii han mac tin dung la 30 trieu USD, khan tin dung c6 hien la to ngay 13/07/2014 den ngay 13/072015. Lai suit duqc them thuin tan co ser xem xat tang truing hop cg the tai timg thtri diem ap dung nhtmg khemg thip bon lai suit SIBOR ky him 6 thing ceing WA 3,5% mil nam. Khoan vay &roc sir dung dl tai in von

Wu dung (c6 thi duqc s* dung dl phat hank LC). Si du nq g6c tai thbi diem 31/12/2014 ha 1.873.511,25 USD

(tuong throng veil 40.055.670.525 VND). Khoitn vay duqc darn bao bing hInh Mc tin chip.

Hqp ding tin thing s6 2228/KH/14NH ngay 06/10E2014 gi0a Cemg ty Thep Mien Warn - Chi nhanh Ting Ging ty

Thep Viet Nam - CTCP vii Ngan hang TMCP Ngotti **mg Viet Warn - Chi nhinh HO Chi Minh veil ban mac tin

don la 900 ty ding, khoin tin dyng c6 hieu We den ngay 31/12/2014. Lai suit khan vay duqc quy dinh cg the

theo tirng khe vac nhin no. Mgc dich sir dung khan vay de bi sung von luu ding, chill ;thin c6 truy dii chirng

to nhep khiu, bao lanh va phat harh thu tin dgng. Muc (Itch ea the ve sa dung von vay, chits khiu, ban lanh, phat hash thu tin dung, cap tinh thing khac (Neu ad) duo° quy dinh tai tang Hqp ding dinh kern. Tel san dam bao la tai sin gin lien ved dit (NM van pheng va cfic tong trinh kiln trio phg trq) loa lac tai dia chi so 56 Thu Khoa

Huan, Quin 1, Thanh PM Hi Chi Minh. S6 du nq gOc tai thdi diem 31/12/2014 la 102.951.575.744 VND va

12.810.576,8 USD Luang duong vii 273.890.131.984 VND.

Hqp ding tin dung hgn mire s6 01/2014/93278/HDTD ngay 16/10/2014 gifts Ngin hang TMCP Diu to vi Phit

trien Viet Nam - Chi nhluth Hi Chi Minh vii Ting Cans ty Thep Viet Nam - CTCP veil han mac tin dung 540 ty ding, khoan tin dung c6 hieu luc din ngay 30/06/2015. Lai suit khoan vay duqc quy dinh cg the theo tang khe

trot nliAn no. Mix dich 3* dung khain vay dl bi sung vin tun dOng, bio lanh, mi L/C de dip ang nhu car san

xuat kinh doanh ctla don vi. Titi sin dam bio *roc quy dinh tong Hop ding bao darn tiln vay. S6 du nq g6c tai

ngly 31/12/2014 la 534.781.255.898 VND.

52

Phy lye 2: CHI TIET CAC KHOAN VAY NGAN HAN 141 31/12/2014 (dip iheo)

Bin Di tyc va sba dii fhb ba thu de ngld cung cAp din ich ngtly 05/082014 gia Ngan hang TNHH MIX thanh vien ANZ (Viet Nam) veri Tong Ging ty that.) Viet Nam - CTCP vbi hart mac lien ich la 10 trieu USD, this a nghj cung cep den ich se dupe xem xitt lot vio ngay 30/06/2015. Lai suit ala this cung cap tien ich dirge quy djnh cy the theo tang the Sc nhin my. Myc dick sb dyng this cung cap den ich di ha trq cho nhu eau mua slim nguyen lieu di sem xuit thep va kink doanh cfia ben vay; mua thep thanh phim tb ac Ong ty thanh vien di phAn phei thee ding mat thuong bleu ctla Thep Viet Nam; Phat hash ac thu tin dyng chfrng ttk thuong mai trit ngay ho5c frit ch.* nhim h6 trq cho viec nhip khau nguyen lieu di sin xuat vi kink doanh they cart ben vay; Ky chuyin nhinang hoic phit hinh this bito lash ho3c bti hoin. Theo hien ban sba d6i thin hal hop ding the chip ngay 05/08/2014, tai sin dim bao la (i) Tan b() hang Ma trong kho ctia ben vay bao gim nhtmg kheing giai han boi cic kho c6 dja chi tai Cons ty Thep Viet Nam - Khu Cang nghiep Phil my, Tan thanh, Ba Rio, Wing Tau; CEng ty Thep Tim li Ph6 My Khu Cang nghiep Phu My I, BA Rik Wing Tau; Kho Doi A Tem (thuac C8ng ty Thep Mien Nam) - Khu Cong nghiep Bien ilea 1, DEng Nai yen gia trj con lai t61 thilu tiring ducrng 15 trieu USD hien do Ben the chip so Mtn vi dirge ghi trong sto skit ki tan cia Ben the chip va tit ci ale quyen va lqi ich lien quan din hang Ma d6; (ii) Bit lcy hang h6a nAo se dirgc mua, hinh thanh bing viec sir dyng den fch hoc trer nen ten tai vio bit lc, thbi dam nao sau ngay ky hqp ding the chip cling vbi tic quyen va 1(4 fch lien quan den hang Ma c6 duct trong Wong lai; (iii) Tien bao Him (given cat clang san nen Wen. S6 du nq g6c tai ngay 31/12/2014 la 177.475.612.347 VND va 148.846,42 USD trong throng yeti 3.182.336.460 VND.

2. Chug ay Ca Phan Kim KM Hi 191

May ngin hang Vay ngin hang TMCP Gong thuang - Chi nhinh Ba Dinh theo hop ding tin dung at 252/2014- HDTDHWNHCT124-HNS ngAy 16 thing 07 am 2014 veil hp mile cho vay la 100 ty clang nhim mac dich b6 sung van hm clang phyc vu Mat Ong kinh doanh n5m 2014. TM; han ghi tren gay nhin no t6i da khang qui 4 thing vol lai suit cho vay then timg khoin vay duct giai ngin, Di suit tai thtri diem 31/12/2014 la 6% din 6,5%/n5m. Minh thac No dam den vay: Tba nha lam viec 5 tang tai 20 T6n That Tang, Eking Da, Ha Nai va tan b$ vet kiin vac tai Tam Hiep, Thanh Trl, Ha Nal theo hop ding the chip s6 01.08/HDTCKK ngrly 09/-6/2008 va cic van ban stra di', bi sung. S6 du nq g6c tai thbi diem 31/1220141A 149.018.709.170 VND.

Vay nein hang TMCP COng thuong • Chi nhanh Deng Da theo hop ding tin dyng dyng at 01/2014- HDTDHWNHCT126-HNS ngay 04 thing 07 nam 2014 yen han man 80 t9 ding sham myc dick hi sung vin luu Bang phyc vy boat doing kinh doanh. Thbi han dirge quy djnh cy the theo tang giay nh3n no nhimg toi da thong qui 04 thing. Lai suit theo tong khoin vay dirge giai ngin, lai suit tot died diem 31/12/2014 lit 6,5% din 7,5%/tam. Hirsh that bao dam den vay: the chip theo 04 hop ding dim bio bang tai slut la cic tai slit gin lien vbi dit tai Xa Tam Hiep - Huyen Thanh Trl - Ha NOi; Than HuYnh Cung, XI Tam Hiep, Huyen Thanh Trl, Ha Nal; Nha Al2 'Chuang Thong phi) T8n That Tang, Hi Nai; s6 188- 190 phi Ngoc Lim, Phubng Ngoc Lam, Quin Long Bien, Ha Ned. S6 du nq g6c tai thbi diem 31/12/2014 la 62.047.500.483 VND.

Vay ngin hang TMCP C6ng thuong - Chi nhanh Bic HA Nai theo hop ding tfn dyng s6 26/2014- HDTDHM/NHCT129-HNS ngay 04 thing 07 tam 2014 vat han mac tin dyng li 50 ty (tang dE b6 sung van lint Ong phyc vy kinh doanh. Thbi han cho vay dirge ghi nen giay nhin no khemg qui 04 thing. Lai suit theo tang khan vay duct giai ngkn, lai suit tai thbi diem 31/12/2014 la 6,5% den 7,5%/am. Cho vay khang 06 dim bio bang tai sin. Si du no g6c Wi thee diem 31/12/2014 la 49.374.769.756 VND.

Vay ngin hang TMCP Ngogi thuong - Chi nhanh Hi Nai theo hop clang tin dyng dyng s6 01/14/HM/NHTMCPNH.HN ngAy 25 thing 06 tam 2014 vbi han mac 60 t9 ding nhim mac dick b6 sung vOn Iw ding vi dirge dam bao bing Tai sAn tren dit thuac Quyin sb dyng dat at BA 495654 do UBND dulnh phi Ha Nai cap ngay 06/10/2010, trj gia 1,46 ty' clang va 02 6 to tong trj gia 1,1 ty ding. Thbi han dirge quy djnh tinh theo tang phtrcmg in kinh doanh vi ghi tren Giay nhin no ctla tang lin rat von nhtmg Ichting qui 04 thing. Lai sat theo lai ghi ten giay nhin no tangU*110,1W suit taxi then diem 31/122014 la 7,5% din 8%/nlim. S6 du no goo tai thbi diem 31/12/2014 la 16.910.248.790 VND.

53

Phy lye 2: CHI TIET CAC KHOAN VAY NCAN HAN TAI 31/12/2014 Ole theo)

3. CEng ty CS Phin Ton Ale Vnsteel Thing Long

Vay non hang Vay Ngin hang TMCP C6ng throng Viet Nam - Chi nhanh Quang Minh theo hqp ding tin dung s6 14.61.0050/2014-HDTDHINNHCT264-VNSTEEL ngay 11/07/2014, vin bin sea 46i b6 sung so 14.61.0050/2014-HDTD-SDDBSJNHCT264-VNSTEEL vbi han met tin dung la 200 ty ding nhim MVO (Bch b6 sung vitt Mu dOng phyc IN sin xtAt kinh dearth nam 2014 - 2015. Khoin vay dupe ban dim bang hang Ma bin chuyin vi quyin dbi nq tfr the hqp ding kinh to vei gii tri toi thieu bang s6 du tin dung tai moi thM diem va day chuyin miy mec thitt bj, nha xueng„ cic Iii sin tren dal vi qui& dyng 481 tea 18 dit reng 50.000m2 tai 18 14 KCN Quang Mink Thai ken hop ding tir nely 11/07/2014 den ngay 31/03/2015, Lai suit cho vay theo timg gay nhen nq. S6 du nq g6c vay tai 31/12/2014 Ii 249.309.635.191 VND.

Vay Ngin hang TMCP Viet Nam Thjnh Vuqng - HQi se theo hop ding han mec tin dung s6 14.61.0370/2014- HDTDINHCT264-VNSTEEL Tie ngay 15/122014 vol Mtn mire tin dung la 50 tt ding, nhim myc dish Ira nq khoin vay trung Mtn diu to dtr in nha may sin xuat thdp dim ma vi son mita tai Ngin hang NNitz PTNT Viet Nam chi nhanh Lang ha vi Ngin hang TMCP Diu Ur vi obit tries Viet nam - SGD 1. Hith thee dim bao liin vay dime dim bilo bei tic tai sin hi coin be thitt bi may mit thee hop ding the thap Ong sin s6 14.61.0280/HDTC new 15/12/2014 , Ting gia tri tai sin chi chap Ii 379.000.000.000 ding. Thtri han duy tri Mtn mtic la 9 thing Ice tir lin din den giii nein nhung khong vuot qui ngay 26/08/2015, Ina suit la 8.475%/nam yeti VND vi 2.95% dii vol USD. S6 du nq g6c vay tai 31/12/2014 IA 10.771.825.240 VND.

4. Mg ty d Phan Kim RN TP. He) ft Minh

Vay ngdn hang Vay Nein hang TMCP Cong thucmg Viet Nam - Chi nhanh Thank ph6 H6 Chi Minh theo hop ding 14.171091/HDTDHM/NHCT900-KIMK111 ngay 01/10/2014 vii han mike 600 tt ding hoc ngoai to Wang throng nhim b6 sung vin luta dOng ewe hien kt hooch sin xuat kinh doanh. Thai han vay 06 thing theo tirng kht vac !then my. LA suit theo reng kht tree nhan nq. Khoin vay nay duct dim bio bang hlnh thee tin chip. S6 du no g6c tai thin ditm 31/12/2014 li 165.594.305.419 VND.

Vay Nein hang Diu to vi Phit teen Viet Nam - Chi nhanh Minh ph6 Hi CM Minh theo hqp ding 01/2014/94697MDTP ngiy 30/06/2014 voi has mile 500 ()) ding nhim b6 sung von Wu ding phyc vu sin xuat kinh doanh. Thai han vay theo timg khe wee nhSn nq. Lli suit theo tong khe tree nhin Kr. Ithoitn vay duqc dam bio bang tin chap. S6 du nq g6c tai thtri ditm 31/12/2014 la 226.144.000.000 VND.

Vay Ngin himg HSBC theo This de nghj tong cap den ich cluing VNM CDT 070087 vi dale chink VNM 131082 rig-ay 29/10/2013 voi has mee 5.900.000 USD hose wong &tong bing VND nhim muc dich Whip khan vi mua thep MI dia. Thai has vay 03 thing theo teng khe utt nhOn nq. Lai suit vay theo tang khe trec Whin nq. Khoan vay dime dim ban biing birth thCre tin chap. S6 du nq g6c to' thin diem 31/12/7014 la 40.948.242.808 VND.

Vay Ngin hang INDOVINA then hop ding 58/0614/CL/1024191 NGAY 20/06/2014 vei han mire 40 t9 ding nhim b6 sung von Mu ging phyc vy sin xuat kinh doanh. Thai Mtn vay 06 titling theo timg khe tree nh(ln no. Lai suit the* tong kb& vie nhin nq. Khoin vay duqc diun bio Ming hinh thee tin chap. S6 du nq gee tai thtri ditm 31/12/2014 Ii 9.353.887.048 VND.

Vay Ngin hang Viet Nam Thjnh Vtrgng hop Clang sir 151/2014/HEMM/C1B-HCM ngly 29/09/2014 vtri has mix 100.000.000.000 VND, trong 46 bon ;nee vay 50 tY ding boat ngoai to nrong duong nhim 116 sung vin luta ding phyc vu sin xuat kinh doanh. Thai bon vay thee tens kite tree nhSn nq. Lai suit theo &ng khe tree then nq. Khan vay duqc dim bac bing hlnh thirc tfn chap. SO du rig tai thai diem 31/12/2014 la 49.049.685.209 VND.

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Phy lye 2: CHI TIET CAC KHOAN VAY NGAN HAN TA131/12/2014 (06p thee)

S. Ong ty Cd Phhn Kin: khf Man Trans

Vay twin hang Vay NgAn hang TMCP Su to va Pint tin Viet Nam - Chi nhinh Da Nang theo hqp ding tin dyng 01/2014/256999/HDTD nay 01/07/2014 vol hen mac 200 t9 ding nham bi sung von Mu ging, bio lanh thank

wan, no L/C. Thai Min °Oa hqp ding to ngay 01/07/2014 den het ngiy 30/06/2015. Lai suit dm vay quy dinh cy the theo tang lin nhen nq. Khoin vay duqc dam biobing tai sin theo hqp ding the chip si 01/2008/HDTC ngay

12/06/2008. S6 du nq g6c tai thbi diem 31/12/2014 la 39.547.039.741 VND.

Vay Ngan hang TMCP Ngoai thucmg - Chi nhanh Da Ning theo hop ding si 331/2014NCB-KHDN ngby

09/09/2014 v&i ban mac 130 t9 ding nhim b6 sung von km Ong phyc vu sin xuat kinh doanh. Lai suit quy dinh

cy the theo tang lin nhen nq. Thad han vay tEl da 04 thing ke to ngay rat yin. Khoin vay ducrc dim bio bang

bang tai san theo cac hop ding the chip: Hop ding s6 60/NHNT-DN new 12/08/2008; Hop ding si

63/2010NCB-ON ngay 14/09/20W; Hqp ding si 132/2013/VCB-DN ngiy 25/09/2013; Hqp ding so

169/2013NCB-DN ngay 12/11/2013. SO du nq sic tai thtd diem 31/12/2014 la 27.758.423.405 VND.

Vay Ngiin hang TMCP CEng [hums - Chi nhimh Da Ning theo hqp ding tin dyng s6 01/2014-

HDTDHM/NHCT480-CEVIMETAL ngay 25/09/2014 vii ban mac 60 t VND nhim sung von luu Meg phyc

vu vies kinh doanh cim tong ty. Thai ban caa hqp ding to ngiy 24/09/2014 den het ngay 24/09/2015. Khoin vay duqc dim bac, bang di sin theo tic hop ding the chip tai sin: Hop ding s6 08082012/HDTC ngay 20/09/2012;

Ho ding s6 si 07082012/HDTC ngay 07/08/2012; Hqp ding se, 48070001/HDTC ngiy 14/12/2013. S6 du nq

gic tui thai diem 31/12/2014 IA 37.302.417.905 VND.

Vay Ngan hang TMCP Quan dui theo hop ding tin dyng so 648.14.3072207406 T1) ngay 24/11/2014 vii han

mac 30 ty ding rthim bo sung via hm ging phut vu viec kink doanh caa Ong ty. Thai ban mkt hqp ding den het ugly 30/09/2015. Lai suit cho vay quy dinh cy the tui tang &kr nhen nq. Khoin vay dugs dim bao bang win hi)

hang h6a hlnh thinh ft/ von vay va khoitn phid thu 01 phuong An MB Si trq, dtrqc the chip duy nhit lei MB; t9 le

nghla vu tai chinh/gia tri tai sin dam bio la 50%. SE du nq gic ttd thtri diem 31/1212014 la 6.345.121.340 VND.

6. COng ty d Phan Thorp Nha BE

Vay ngan hang Vay Ngan hang Nab hang Diu to va Phat trien TP.H6 Chi Minh theo hop ding tin dung hen mac s6

166/2014/3437683/HDTD ngay 07/05/2014 vat han mac 100 ty ding *tarn bit sung von lm demg. Thai han c1.1

the theo tang gay nhen nq nhung tEl da kh8ng qui 06 tilting. Lai suit cho vay cu thi theo tang giiy nhen

Khoin tray duqc dam bio bang the chip hang tin kho to Chia

va that) thanh him) theo hop ding the chip

sin so 13/2013/3437683 nay 25/03/2013. S6 du nq goo tai thtri diem 31/12/2014 la 99.641.978.721 VND.

7. Cling ty Co Phan Thip Bib; Nba

Vay nen hang Vay Ngan hang TMCP Ong thuang Viet Nam - CN 1 TPHCM theo hop ding tin dung s6 074/2014/HDTDHM/NHCT902-VICASA ngay 01/08/2014 vii bun mac 200 t9 ding nhim be; sung von lm ding phYc W san xuit kinh doanh. Thai gian vay la 04 living Ice to thtri diem nhen nq. Lai stilt to 5,7%/nim den

6,59/0/nam. Khoin vay duqc dam bao bang the chip tai sin bao gim: May mac thiet bi: He thing xa 19 kid thii

xtring luyen thep Ong suit 8.000 m3/11 theo hop ding the chip so 042/2012/HDTC; Nguin this: Theo hqp ding

mua ban thtp tra chim s6 02/2013/H DTC-VNS do Ong ty Co phin Thep Bien Hai (VICASA)1c9 kit vii Ting CEng ty Thep Viet Nam - CTCP vi cat hop ding bao dam phat sink nu thbi diamk9 ket hqp ding nay va co quy dinh hoic din chieu nghIa vu throe dam bao bao gim ca nghia vu phat sinh to hop ding nay. S6 du nq sic tai thai diem 31/12201413 105.134.885.232 VND.

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Phy lye 2: CHI TIET CAC KHOAN VAY NCAN HAN TAI 31/12/2014 (tiep theo)

Vay Ngan hang TMCP Ngoai thirong Viet Nam - Chl nhanh Bien Haa then hop ding tin dyng han mire s6 0406.14/48.05-HMTD ngay 19/09/2014 yeti han mac tin dung 120 ty ding nhirn bi sung yin luu dOng phyc vu sin suit kinh doanh. Thtri gian vay la 04 thing. [Al suit to 5,9%/nam din 6,5°%/nem. Khan vay dirge dam bio bing the chip thimh phim tin kho (phai vi thip can). S6 du nq g6c tai thtri diim 31/12/2014 la 57.636.969.391 VND.

Vay Nean hang TMCP Diu to vi Phat triin Viet Nam - Chi nhinh TP HCM theo hop ding tin dung han mac so 01/2014/3177565/HDTD ngay 27/10/2014 yeti han mac 150 ding nhim bi sung von km dOng, ma L/C dip tmg cho hot dOng slut xuat kinh doanh. Thai gian vay Ii 04 thing, Iii suit 5,9%/nam den 6,9%/nitm. Khoan vay Quqc dim bio bang: The chip cam c6 tai sin theo hop ding the chip so 01/2012/3177565-HDTC ngay 18/01/2012 va hop clang the chip tai san s6 01/2014/3177565/HDBD net)/ 02/10/2014; loin 60 s6 du tai khan bang tiin VND vi ngoai to cua ben vay tpi ngin hang vi cac TCTD Wilk; Cic khoin phai thu theo tic hop ding kinh to duqc ky kit giaa ben vay vi cat d6i tic khac ma ben vay la ngutri thy huang; Bio lank ben thfr ba. S6 du nq gic tai thoi diim 31/12/2014 la 111.185.965.926 VND.

& Ong 0+ Cl Plain Thep Ths1 Dar

Vay ngan hang Vay ngin hang TMCP am& thtrcmg Viet Nam - Chi nhanh I TP HCM theo hop d6ng tin dung s6 105/2014- HDTDHM/NHCT 902-Thep Tha Dim ngiy 30/09/2014 v6i han mac 200 t$ ding nhim b6 sung von luu ding phut vy sin xuAt kinh doanh. Thai han cho vay 12 thing. Lai suit cho vay theo tang lin nhen nq; Ili suit tai Mai diem Icy hop ding la 6,5%/Warn. Cho vay khang co dim bio Wing tat sin, ip dung bien phAp bao dam b6 sung la nhin the chip hang tin kho, quyen tai sin phis sixth it de hop ding kinh to caa Cong ty. Trong 65, gii tri quyin tai sin/hotic hang tem Icho phai bang al du- tin dung tai moi thoi diim. s6 du nq g6c tat then diem 31/12/2014 Ii 96.253.467.530 VND.

Vay ngin hang Diu to va Phat then Viet Nam - Chi nhanh TP HCM theo hop ding tin dyng han mac s401/2014/1650371 ngay 28108/2014 vii han mat 150 ty ding. Myc itch vay di bit sung von luu Ong, mtr L/C di dip img nhu au sin xuat kinh doanh. Thai han cho vay 12 thing ki to nsay ky hop ding va lii sulk cho vay tea ten khe Vac Merl nes Khoan vay dtrqc dim bio bing Hang din kho theo hop ding the chip s0 01/2011/HDTC-1 650371 ngiy 15/08/2012; tai khoan den ph ngan hang vi tang no phai thu. Si du nq g6c tai thbi diem 31/12/2014 la 66.620.091.360 VND.

Vay risk hang TMCP Viet Nam Think] Vtrong - Chi nhinh TP HCM theo hop clang tfn dyng han mac s6143/2014/HDTD/C1B-HCM ngiy 07/08/2014 vita han mat 50 ty d6ng nhim bt sung von Itru dOng phyc vy sin suit kinh doanh. Thai hart vay Ii 12 thing, lati suit cho vay theo tang khe Ink nhin no. Khoan vay dime dim bao bang hinh thfrc tin chip. S6 du no g6c tat Uteri diem 31/12/2014 la 43.913.031.786 VND.

9. CEng 0, a Pun Kim Kid Blic Thal

Vay ngan hang Vay NgAn hang Nang nghiep va Phat thin Ning thong Thiti Nguyen theo hop ding tin dung s4 8500LAV201400734 ngay 28/11/2014 vtri Mtn mac 25 ty VND nhim ber sung von km dOng phyc vy sin xuit kinh doanh. Thai han cue han mat la 12 thing kilt ngay ky hut) ding, thitti ham vay yin quy dinh tai tang khe ate nhen no cy the. !Ai suit quy dinh tai timg giiy nhOn no cy the. Khoan vay duqc dam baoKhoin vay dime dam bio bang till sin dim bao trj gii 9,18 t9, phom vi dim bao 6.657,5 trieu d6ng. s6 du nq goo tai thti diim 31/12/2014 la 21.589.904.536 VND.

1

56

Phy lyc 2: CHI TIET CAC KHOAN VAY NGAN HANTS! 31/12/2014 Op theo)

10. Cant ry Ca Phan Gang Thep Thdl Nguyen

Vay ngdn hang

Xem phy lyc 2.1: C6ng ty Ci Phin Gang Thep Thai Nguyen - Vay Ngin hyn

Vay 141 trim khan Vay can 1:10 Cdng nhan vien trong Cong ty theo hinh that tin chip nhim 'WC dich be; sung v6n kinh doanh vbi lei suit ter 7,2%.nam din 9,6%/nam, ditd han vay a 03 thang din 06 thang. Ting s6 du no vay tyi 31/12/2014 la 4.632.408.500 VND.

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Tong CEng ty Thep Viet Nam - CTCP S6 91 Lang Ha, quasi Ding Da, thanh ph6 HIM%

I3ao cio chinh hip nhit cho nem tai chinh kit that ngiy 31/12/2014

Phy lyc 3: CHI TItT CAC KHOAN VAY DAI HAN

Vay dai hgn

VND

Nv <JAI ban tni

VND

1. Cong ty me - Timg Cong ty Thep Viet Nam - CTCP 2. Clang ty C6 phin Kim khl TP.HCM 3. CEng ty C6 phin Thep Bien Heni 4. C8ng ty Co phin Kim khi Bic Thai 5. C6ng ty Co ghat' Gang chip Thai Nguyen

73.383.119.024 17.939.999.999 2.724.825.000

150.937.500 3.869.825.711.680

73.383.119.024 9.780.000.000

720.000.000 150.937.500

106.336.904.997

3.964.024.593.203 190.370.961.521

Nq dal han Ng' dai han Jen han tra

VND VND

1. Cong ty mg - T6ng Gang ty Thep Viet Nam - CTCP 7.235.271.800 0 5. Gang ty C6 phin Gang they Thai Nguyen 163.659.118.000 32.731.823.600 6. ang ty Co pain Thep NM Be 19.323.197.358 6.625.096.248

COng 190.217.587.158 39.356.919.848

Trai phieu Triti phieu

phat hanh den han

VND VND

1. C8ng ty me - T6ng C8ng ty Thep Viet Nam - CTCP 500.000.000.000 500.000.000.000 l

ging 500.000.000.000 500.000.000.000 ri: FAII s MAN

I. ang ty mg- TA: ang ty Thip Viet Plant - CTCP 3,

Vay ngdn hang - Hop dung vay vSn tin dung du tu plat trier' a Ngan hang Phat trien Viet Nam - Chi nhanh Di Rja - Vans Tau s6 29/HDTD/TW ngly 06 thing 11 nam 2002 vdi tong s6 tien vay la 100 ty VND, dug° sir dung a thtrc hien Dv an au tu xay dung Nha may *hip Phil Mk va hop dIng s6 28/HDTD/TW ngay 16 Chang 01 nam 2003 vdi tong s6 tiin vay la 600 ty VND nhiim thug hien Dv an du to xay dtmg nha may thip can nguOi PM My. Lai suit vay trong him lin lugt la 7,80/0/nam va 5,4%/nam. Thee ham vay la 156 than ki tU natty k9 kip ding. Knob vay dirgc dam bao bing di san Innis thanh tir von vay. S6 du nig pig tai tlitoi diem 31 thing 12 nam 2014 la 73.383.119.024 VND. S6 du nq g6c vay nay se din han tit trong nam 2015.

,Vcr ddi ;Ian Teal phieu phat henh theo ale Quyet djnh caa BO Tai chinh di ban cho can be Ong nhan vi8n nhim huy ding v6n Mu tu vio Cong ty Lien doanh Ton Phuang Nam va Cong ty Djch vu Gia cling Thep Sal Gin. Thai han hal phieu la 25 nam nem 1997 den nam 2022). Lai suit tit phi& ducfc xac djnh hang nam can dr vao its, lqi nhuen dtrqc chia tft doanh. trj frit phieu tai 31/12/2014 de huy Ong diu hr van hai ding ty tren lAn lugt la: 4.124.000.000 VND va 3.111.271.800 VND.

COng

60

Phu Ric 3: CHI TIET CAC KHOAN VAY DAI HAN (dip dna)

Thai philu phdt hank Trai phieu phat hanh v6i tang gia tri la 500 ty ang dal hay Ong von cho du an diu to va b6 sung von cho boat Ong an xuit kinh doanh, thin han 3 nam ke ter ngay 28 thing 12 nam 2012 an ngay 28 thing 12 nam 2015. Ky tinh lai trii phieu duct xac djnh la 03 thing mat k51. Lai suit ip dung cho hat ky tinh Ili diu tits la 16%/nam va cho cic ky link lai tiep theo la lai suit tham chi& Ong bien 4%/nam. Lai suit tham chilu age xac dinh bing trung binh cOng lai suit den gai tilt kiem bing dung Viet Nam trit Ili sau k$' han 12 thing Oa 04 ngan hang throng mai, bao gem: Ngan hang TMCP CEng throng Viet Nam - Chi nhanh Ba Dinh, Ngan hang TMCP Ngoai throng Viet Nam - Ser giao Ngan hang TMCP Diu nr va Phat trim Viet Nam - Ser giao djch I va Nein hang Nang nghiep vb. Ph& trim Nemg than - Sr) giao djch. Khan frit phieu nay den han tia trong am 2015.

2. CEng v Cri plan Kim kid TP.IICM

Vay dai horn Khan vay theo 02 hop ang s6 08.399001/HDTD-TDH ngay 23/09/2008 yen muc (Itch vay tai trq cho din to tea nha 193 Dinh Tien Hang, Quin I va hqp ding so 09.109001/MYTD-TDH nay 07/04/2009 vat nape dich vay tat trq cho diu to tea nh& 189 Nguyen 'Thi Minh Khai diet han vay 08 am, Ili suit vay dila chinh theo ky. V6i hinh dulc vay darn bao bing tai sin birth thinh a von vay. S6 du Kr etc tai Si diem 31/12/2014 la 17.939.999.999 VND, s6 du nq g6c phai tri trong Mm 2015 la 9.780.000.000 VND.

.3 CEng ty Ca plan Thep Bien Ma

Vay dai hop (9-.. , Vay Ngim hang TMCP Ngotti throng Viet Nam theo hop ang tfn dung s6 s6 0006.14/48.05-E)TDA ngay , dr 06/01/2014 yen so lien vay la 3.324.825.000 VND shim that tan tien mua may m6c, thiet bi san xuitt (le gi f nhiet dien cam Ong). Then ban cho vay la 60 thing ke u7 then diem nhan nq vi lai suit alto vay la 10,2%/nam. T ch. t

*C.' 14 ‘‘t sin bao dam cho khan vay la may Sc, thiet bi hinh thanh hl von vay. S6 du nes g6c tai Mei diem 31/12/2014 la 1- * PI 2.724.825.000 VND, s6 du nq gee phai tra trong nam ten la 720.000.000 VND.

4. Can V CO plan Kim khi Bac Thai

Yay dai horn Khoin vay ngan hang N6ng nghiep va That thin Nang them Thai Nguyen theo Hop doing tin dung se 8500LAV201100279 ngay 05/07/2011, s6 den 805 Men thing Mint muc dich mua xe a to van tai sitec. Then ban caa khan vay la 48 thing. Khoin vay tip thing lai suit thi nal yen hInh th6c dim bio bing tai san hinh thank tfr ngubn van vay theo Hqp thing the chip s6 03/KIMICHI/11/HDTC. S6 du nq g6c tai new 31/12/2014 150.937.500 VND, s6 du nq g6e nay se phai tra trong am 2015.

S. Can: ty Ci plan Gang they Thai Nguyen

Xem phu lye 3.1 : Can ty C6 phin Gang Thep Thai Nguyen - Vay vi Ng dii ban

6. CEng ty Ca plan Thep NM Be

itA

dai hurt Hop ding thug tai chlnh so A120715002 ngay 09/08/2012 veri Ong ty TNHH Cho thut tai chinh Quiec tl Chailease, tali san thug tai chlnh la thiet N le nung, gia mua tai san la 33.791.890.000 VND, gia tri thus lit '13.661.058.000 VND. Thtri ban cho thug tai chinh la 60 thing, lai suit cho dine tai chfnh la 1M flan gii c6 ky ban

thing Oa NH TMCP Ngoai throng vi bi€n de dieu chink theo tang thei ky. Khoin nq dirge dim bao bang hinh - The chip quyen ser heru dit, ser hitts nha a va tali sin khic gin lien vat dit s6 38 dueng Be Van Cim va set flit

gia wen duong 3.383.000.000 VND. S6 du nq g6c tai Mei ditm 31/12/2014 la 19.323.197.358 VND, s6 g • phai tra trong nam ten la 6.625.096.248 VND.

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