bang can doi ke toan hot nhatfs.vnsteel.vn/file.ashx/2dd3263aa0654d90bbf6be49b90a0807/app… · s6...
TRANSCRIPT
TONG CONG TY THEP VIET NAM - CTCP Bao cao tai chinh hop Mit Cho lcSf 1(6 toan quS, III tiara 2019 S6 91 Lang Ha, quan Dtmg Da, thanh ph6 Ha NOi
BANG CAN DOI KE TOAN HOT NHAT Qtiy III 'tam 2019
MA so
TA1 SAN Thuyk minh
30/09/2019 01/01/2019
VND VND
100 A. TAI SAN NGAN HAN 6.708.222.832.651 6.465.688.643.519
110 I. Tien va cac khoan Wong diving Ben 3 540.707.801.010 685.662.507.493 1 I 1 1. Ti&I 350.557.801.010 645.612.507.493 112 2. Cac khoan Wong duping tian 190.150.000.000 40.050.000.000 120 11. Dili tu. tai chinh ngin h9n 4 452.425.388.114 410.825.388.114 123 1. Dau to narn gift d6n ngay dao han 452.425.388.114 410.825.388.114
130 III. Cac khoin phAi thu ngin h9n 1.572.591.694.347 1.499.876.569.523 131 1. Phai thu ngAn han cua khkh hang 5 1.574.801.208.066 1.502.122.559.433
132 2. Tra tnreic cho ngeri ban ngan han 6 33.756.195.034 54.255.300.414
136 3. Phai thu ngan han khac 7 225.275.554.654 212.364.914.453
137 4. Du phOng phai thu ngan han khO dpi (261.241.263.407) (268.866.204.777)
140 IV. Hang din kho 9 3.768.373.542.347 3.460.086.606.578
141 1. Hang Uhl kho 3.846.807.803.577 3.541.136.738.517
149 2. Du phong giarn gia hang t6n kho (78.434.261.230) (81.050.131.939)
150 V. Tai sin ngin h9n khic 374.124.406.833 409.237.571.811
151 1. Chi phi tra tnrac ngan han 15 50.166.251.989 39.647.954.872
1 52 2. Thus gia tri gia tang ducic khau tit 312.983.940.901 358.971.562.365
153 3. Thu6 va cac khoan khk phai thu Nha nok 18 10.974.213.943 10.618.054.574
200 B. TAI SAN DAI HAN 8.410.117.348.108 8.426.725.115.738
210 I. Cac khoan phai thu daft h9n 13.079.890.000 13.044.490.000
216 1. Phai thu dai han khac 7 13.079.890.000 13.044.490.000
220 II. Tai san et) dinh 2.688.676.397.239 2.900.902.892.065
221 1. Tai san c6 Binh him hinh 11 1.891.957.266.261 2.104.391.630.105
222 Nguyen gia 7.521.659.427.927 7.486.845.364.128
223 Giti trl hao mon lufi ke (5.629.702.161.666) (5.382.453.734.023)
224 2. Tai san c6 dinh thus tai chinh 12 11.693.942.411 13.142.210.747 225 Nguyen gia 15.448.195.568 15.448.195.568
226 Gici trj hao mon luji ke (1754.253.157) (2.305.984.821)
227 3. Tai san c6 dinh vo hinh 13 785.025.188.567 783.369.051.213 228 Nguyen gia 796.430.933.835 794.115.867.668
229 Gia trj hao mon 1u9 ke (11.405.745.268) (10.746.816.455)
TONG LONG TY THEP VIET NAM - CTCP Ban clo tai chinh hop nhAt So 91 Lang Ha, quAn Deng Da, thanh phe HA Nei Cho kSr ke tan qujr III nam 2019
BANG CAN Doi Kt TOAN 11QP NHAT Qtiy III ram 2019
(t* theo)
Ma z
SO
1 TAI SAN
Thuyet minh
30/09/2019 01/01/2019
VND VND
230 III. Bit Ong san dfiu to 14 105.873.524.089 111.220.752.258 231 - Nguyen gia 194.554.564.103 194.554.564.103
232 - Gia tri hao mon 14 kt (88.681.040.014) (83.333.811.845)
240 IV. TM san do dang dai han 10 51.828.769.813 40.950.406.407 241 1. Chi phi san xuat, kinh doanh der dang dai han 26.025.322.273 26.025.322.273
242 2. Chi phi xay dtmg ccr ban do dang 25.803.447.540 14.925.084.134
250 V. Dfiu tit tai chinh dai han 4 5.229.714.218.298 5.033.309.840.022 251 1. Dail to vao cong ty con 1.248.214.860.355 1.248.214.860.355
252 2. Dau to vao cong ty lien doanh, lien kel 3.600.037.573.734 3.435.346.886.991
253 3. Dan to g6p vein vao don vi khac 434.808.556.120 422.638.983.848
254 4. Du ph6ng giam gia dau to tai chinh dai han (81.346.771.911) (78.390.891.172)
255 5. DAu to dim gift den ngay dao hart 28.000.000.000 5.500.000.000
260 VI. TM san dai htm khac 320.944.548.669 327.296.734.986
261 1. Chi phi tra tnrerc dai han 15 320.944.548.669 327.296.734.986
270 TONG CQNG TAI SAN 15.118.340.180.759 14.892.413.759.257
300 C. NO PHAI TRA 6.043.265.719.283 6.231.951.260.003
310 1. Na. ngin hfin 5.377.338.880.467 5.569.733.889.384
311 1. Phai tra ngtr6i ban ngan han 16 1.206.008.833.465 1.135.152.059.284
312 2. Ngtreri mua tra tin trtrorc ngAn han 17 20.409.393.257 20.219.316.204
313 3. Thus va cac khoan phai nep Nha mac 18 326.675.480.924 446.255.102.524
314 4. Phai tra ngtrai lao do, ng 131.581.520.435 163.482.306.877
315 5. Chi phi phai tra ngan han 19 81,512.576.245 51.984.464.650
318 6. Doanh thu chua thtrc hien ngan han 20 1.966.225.387 1.366.581.285
319 7. Phai tra ngAn han khac 21 180.941.214.318 128.954.064.680
320 8. Vay va nq thue tai chinh ngan han 22 3.341.203.856.426 3.568.436.561.193
321 9. Dv phong phai tra ngAn han 25.470.268.161
322 10. Quji khen thtremg, phac lgi 61.569.511.849 53.883.432.687
330 H. Nct dai han 665.926.838.816 662.217.370.619
337 1. Phai tra dai han khac 21 622.165.273.905 619.561.893.317
338 2. Vay va ny thue tai chinh dai han 22 37.902.564.911 41.049.805.907
341 3. Thu thu nhap hoan lai phai tra .a 5,859.000.000 1.605.671.395
Ha Thi Thu Hein Ngtroi lap
TO~IG CONG TY
THEP 1/10
CTCP
Vu Duy Huynh KS toan twang
guyen Dinh Ph& TO'ng Giam d6c
116 Nal, ngay2.9thang 10 nam 2019
TONG CONG TY THEP VIET NAM - CTCP Bao cao tai chinh luyp nhAt S6 91 Lang Ha, quan Dtong Da, thanh pht) Ha Nfii Cho Icjf ks toan qujf III nam 2019
BANG CAN DOI ICE TOAN HOP NHAT Qay III Wm 2019
(tap theo)
Ma so
NGUON VON Thuy'st 30/09/2019 01/01/2019
minh VND VND
400 D. VON CHU Stii Hirt1 9.075.074.461.476 8.660.462.499.254
410 I. VOn chfi so. ham 23 9.075.074.461.476 8.660.462.499.254
411 I. Viin g6p dm chit so. hint 6.780.000.000.000 6.780.000.000.000
411a Co phie'u pha thong có quybt bdu guy-dr 6.780.000.000.000 6.780.000.000.000
414 2. Viin khac cfia chit sfor hiru 38.522.424.132 38.522.424.132
416 3. ChenhlSch danh gia lai tai san (826.421.141.168) (826.421.141.168)
417 4. Chenh 1Sch tjf gia ht)i doai 295.062.516.439 295.062.516.439
418 5. Qu9 dau to phat trie'n 64.371.241.469 64.371.241.469
420 6. Qu-jr khac thu6c v6n chit set hitu 1.010.075.228 1.010.075.228
421 7. Loi nhuan sau thus chtra ph'a'n ph6i 2.193.462.570.133 1.745.415.735.412
421a LNST clam phdn phai lily a den cuai nam away 1.791.326.242.057 1.311.915.398.036
421b LNST chi= phdn phi nam nay 402,136.328.076 433.500.337.376
429 9. Lgi ich c6 dong IchOng kiSm soat 529.066.775.243 562.501.647.742
440 TONG CQNG NGUON VON 15.118.340.180.759 14.892.413.759.257
5.534.535.050.425
18.840.376.370
84.957.767. 170
97.868.069.605
167.980.251.155
64.269.352.838
62.748.756.549
49.889.121.853
N
O
Ns
N
e. .=
—Y c.)
co 0
.)0
C., .-0- 0
OD
cl C
=
"0 C.,
0
.0) co
C
M C
>
, 4,3
MO .=
0
'C'
C
M 0
• ;rCi
V
C
Al)
0
o3 a
s.).- ,,.
.c) e.
Q, ttO
:)
MA
.
.-Z. U
C
=
•0
C
0
• CRI•
6 .0
=
0
..< .0
'''''3
)-c0 . 0
>
C
C
O.
a
. (.7
a
f--. ..0 P.,
se: vi
d r
oc; cr■
N
.n
N
N N
N
N
Chi phi ban hang
10. Chi phi quan 1j1 doanh nghiip
18.528.389.723.629
18.330.735.278.986
18.233.308.432.485
251.091.028.532 197.654.444.643
17.982.217.403.953
6.245.483.137.135
71.550.097.847
6.173.933.039.288 5.702.515.301.580
87.986.308.213
5.790.501.609.793
N N
N N
z
C. E
)03
.1]
Nam trtrk
E
z
3. Doanh thu than ban hang va cung cap dick vu
Li
MD
O
Cac khoan giam trir doanh thu
173.966.408.032
294.194.621.322
229.184.366.389
17.171.257.643.618 17.362.590.832.961
968.144.446.025
74.232.210.667
138.041.557.044
497. 131.695.533
191.222.096.103
278.247.925.029
202. 1 15.453.656
270.503.942.221
810.959.760.335
224.824.632. 129
163.465.907.321
5.911.172.960.056
64.661.953.885
95.711.560.346
275.034.520.518
111.008.813.885
262.760.079.232
41.719.980.437
(126. 136.591.214)
616.074.594
3.791.320.480
4.407.395.074
50.683.536.183
46.892.215.703
39.158.804.996
14.849.718.217
24.309.086.779
866.472.043.261
842.162.956.482
15.333.242.465
9.262.739.936
497.925.882.767
6.070.502.529
503.996.385.296
24.246.374.293
8.350.991.329
156.171.063.384
15.895.382.964
140.275.680.420
14. Loi nhan khac
13. Chi phi khac
12. Thu nhap khac
II. Lqi nhan than tir boa t Ong kinh doanh
O
N
en rn
170.224.747
86.772.285.943
78.741.681.676
700.787.850.895
779.529.532.571
62.209. 145.871
(3. 179.650.000)
54.354.517.302
390.612.372.123
444.966.889.425
281.586.435
10.220.711.832
35.782.495.973
109.886.269.144
145.668.765.117
880.862.819
8.030.508.646
16.868.792.516
41.772.164.718
24.903.372.202
O
H
a
-C
0..
-0 =
-.
<04. ..
.-03 e
t ..0
..0
O
D
=
C
17.0 le
t C
=
0
.0
<0
e
ll. .0
..=
...0
C
a
.-Y
el
,C_, 0..
<C
.C
. 0
t'
CAD C
...a
..a
M
I <0
bi) b
.() R
. tit) ,t)
oa C
.
0
‹0 <
O
C 0 C
(..) (..)
al eci
7
o
o
0
as CO
4.<1.i -7
,7
3 .7
7 7
...
i., ‘)
4.■
CL CL
C.
-7
<01• -7
(03.
0/.7 .041.)
•,<Li 7
7
7 7
t
C C
.7
s s G
.,
...• •11..
... 7 7
•
7
.q.)
',C..) cc,
•
cc.,
•
1/1
0 0 0
= =
C
..c
..e
(CC. m
t. mt.
,,CC O
0 =
.=
..E
1E
.0
-0 .0
0
0.
a. e
=
e
c., _E
...E •:-.
b. ..- ted
U C
u
,4 ,-;
■-•1 1.•
0
r-- GIS
0:, cr;
— ,....
.— t-.4
el
1,1
C4
•
s.0
Ha N0i, Ngay2Sthcing 10 nam 2019
TONG CONG TY THEP VIET NAM - CTCP Bao cao tai chinh hop nhAt
So 91 Lang Ha, quart Hong Da, thanh pha Ha Nia Cho ky ke town quY III nam 2019
BAO CAO LIYU CHUYEN TIEN TI: HOV NHAT 9 Eking niim 2019
(Theo phu.ong phap gitin tap)
Ma sti
CHI
I.
TIEU 9 titling ram 2019 9 thing narn 2018
LUU CHUYEN TIEN Tfr HOAT BONG KINH DOANH
VND VND
01 1. Lo i nhulin fru* thud 438.285.058.217 866.472.043.261
2. Didu chinh cho cac khodn
02 Khau hao tai sin co dinh va bAt clang sin dAu tu 283.026.470.231 286.230.190.342
03 Cic khoan du phOng 56.820.724.344 (32.794.977.634)
04 - Lai, 18 chenh Lech ty gii hoi doai do dinh gii lai cac khoan muc tien to c6 gac ngoai tr
470.241.081
05 - Lai, 18 tir hoat clang c/Au tu (377.934.823.146,00) (534.416.913.838)
06 Chi phi lai vay 163.465.907.321 138.041.557.044
08 3. Loi nhu(in tic hogt tieing kinh doanh fru& thay ddi von lint Ong
563.663.336.967 724.002.140.256
09 - Tang, giam cac khoin phai thu (69.879.112.486) (695.282.042.363)
10 Tang, giam hang ton kho (305.671.065.060) (549.002.626.657)
11 - Tang, giam cac khoan phai tra (Wong ke Iii vay phai tra, thud thu nhAp doanh nghi:dp phai Op)
(16.852.206.427) (389.783.168.063)
12 Tang, giam chi phi tra tram (4.166.110.800) 9.789.160.659
14 Tien lai vay da tra (163 451.013.565) (138.571.826.604)
15 - Thud thu nhAp doanh nghi0 da nap (56.125.692.588) (102.283.869.787)
16 Tien thu khac ter hoat clang kinh doanh 12.000.000
17 Tien chi khac cho hoat (tang kinh doanh (29.181.591.268)
20 Luu chuydn teen thunn tie hog Ong kinh doanh (52 481.863.959) (1.170.301.823.827)
II. LUU CHUYEN TIEN TU. HOAT BONG DIU TU.
21 I. Tien chi de mua sam, xay dung tai sin co dinh va cac tai sin dai han khac
(46.617.941.586) (18.629.900.334)
22 2. Tien thu tin thanh 1y, nhugng bin tai sin ca dinh va cac tai sin dai han khic
138.610,204 1.352.060.449
23 3. Tien chi cho vay, mua cac citing cu ng cua dun vi khac
(409.816.703.731) (385.000.000.000)
24 4. Tien thu hai cho vay, ban lai cac ding cu no cua don vi khac
411576.703.731 488.300.000.000
26 5. Tien thu hai dAu tix gap van vao don A Ichic 34.375.836.408
27 6. Tien thu lai cho vay, co tire va lgi nhuAn dugc chia 148.657.243.624 165.485.794.397
30 Luu chuydn tin thudn tie host tieing &du to 137.313.748.650 251.507.954.512
III LUU CHUYEN TIEN lir HOAT DONG TAI CHINH
33 1. Tien thu tir di vay 1.114.531.471.663 15.095.483.238.168
34 2. Tien tra ng gac vay (11 .341.753.584.691) (14.590.751.501.784)
35 3. Ti'n tra ng gac thug tai chinh (3.157.832.736) (2.304.876.363)
36 4. Co tac, lgi nhuan da tra cho chi ser hiru (58.910.561.520)
40 Liu chuyan tin thudn tie hoft &Ong tai chinh (230.379.945.764) 443.516.298.501
Ha Thi Thu Hien
Ngtrai lap
Ni,Ha 6 ngay29thang 10 nam 2019
Vet Duy Huynh
Ke toan tnrang
Dinh Phtic
To'ng Giam d6c
TONG CONG T
* THEP VIET CT
TONG CONG TY THEP VIET NAM - CTCP Bao cao tai chinh hop nhat So 91 Lang Ha, quail Do'ng Da, thanh ph6 Ha NiO Cho kji ke toan quy III nam 2019
BAO CAO LIM CHUYEN TIEN Tt;', HOP NHAT 9 Mang nam 2019
(Theo phirong phap gicin tiep)
M5 so
CHI TIEU 9 thang !tam 2019 9 thang nam 2018
VND VND
50 Ltru chuyen tien thuAn trong nam (145.548.061.073) (475.277.570.814)
60 Tien Ira ttrung dtrang tien dau nam 685.662.507.493 1.241.411.599.012
61 Anh hu.O.ng caa thay d6i tS/ gia hoi doai quy doi ngoai to 593.354.590 499.702.975
70 Tien va twang dtrong Wen cuOi nam 540.707.801.010 766.633.731.173
TONG CONG TY THEP VIET NAM - CTCP Bao cao tai chinh hyp nhAt Se 91 Lang Ha, quan Deng Da, thanh phe Hi Nei Cho lck ke twin quy nam 2019
THUYET MINH BAO CAO TAI CHiNH HQP NHAT
Qtiy III nam 2019
1 . DAC DIEM HOAT DQNG CUA DOANH NGHIEP
H1nh thtic set hfru von
Ming Cong ty Thep Viet Nam - CTCP la doanh nghiep Nha nu6c duqc thanh lap theo Quyet djnh se 255/TTg ngay 29/04/1995 va Quyet djnh se 267/2006/QD-TTg ngity 23/11/2006 cua Thu Tuang Chinh Phu ve viec thanh lap Cong ty Mc - TOng Ging ty Thep Viet Nam. -fling Cong ty Thep Viet Nam chinh thirc host Ong theo mo hinh Cong ty Me - Ging ty con k'e to ngiy 01/07/2007.
Tong Cong ty duqc chuyen dOi tir doanh nghiep nha nu& sang Ong ty cis phin theo Quyet djnh so 552/QD-TTg ngay 18/04/2011 cua Thu twang Chinh phis ye vk'c phi duyet phuang an co pan hem Cling ty me - Ring COng ty Thep Viet Nam. Cong ty me - Ding Cong ty Thep Viet Nam chinh thirc chuyin sang host deng dual hinh thirc ding ty co ph'an tir ngity 01/10/2011 theo Gay chimg nhan ding kY doanh nghiep cong ty co Oen se 0100100047 do SO Ke hooch va Dan to thanh phe Ha Nei cap, thay d6i Ian thir 9 ngay 04/01/2017.
Try sO chinh cua Tong Cong ty duqc dat tai: S6 91 Lang Ha, van Deng Da, thinh phe Ha Nei.
VOn (lieu le cua Ring Cong ty theo ding ky la 6.780.000.000.000 deng, von (lieu le thurc g6p den ngay 30 thing 10 nam 2019 la
6.780.000.000.000 deng; Wang duang 678.000.000 co phin, menh gia met co phan la 10.000 ding.
Nganh nghe kinh doanh
Host Ong kinh doanh cua Ding Cong ty chit yeti la:
San xuOt sat thep, cac kim loai khac va cfic loaf sin pham thep;
Ban buon kim loai va quing kim loai: ban buon cluing sit vi kim loai mau; ban buon sat the!) vi kim loai mau 6 clang nguyen sinh; ban
bu8n thanh pham bang sit, thep Ara kim loai mkt;
Cho thue may mete, thiet bj;
- Cho thue van pheng.
Dac diem hoot Ong cua doanh nghiep trong town ce anh litarng den Bao cao tai chinh luyp nhAt
Tong Cong ty boat d6ngtheo tn6 hinh ding ty co phan tir ngay 01/10/2011. Den thai diem lap BA° cao tai chinh hop nit& nay, `Peng Cong ty di hoan thanh he sa quy'et town co plan hoa, tuy nhien chua dupe Be Cong thucmg phi duyet. Do d6 nhfing van de lien quan den cong tic ban
giao sang cong ty co ph6n chua dime dieu chinh tren Bat) cao tai chinh hop nil& tai ngay 30/09/2019.
TONG CONG TY THEP VIVI' NAM -CTCP Bao can tai chinh hqp nhat So 91 Lang Ha, quan Deng Da, thanh ph6 Ha Nei Cho ky ke toan quy III nam 2019
- Tang Cling ty ca cOng ty con dove hop nhat bao deo tai chinh tai thM diem 30/09/2019
Ten cong ty Dia chi Ty le
1c/i ich T9 le quyen
bieu quyet Hoat Ong kinh doanh chinh
COng ty CP Kim Khi Ha Nai - VNSTEEL Ha Nei 89,37% 89,37% Kinh doanh thep
Cong ty CP Kim Khi TP.HCM HO Chi Minh 55,67% 55,67% Kinh doanh thep
Cong ty CP Thep Nha Be - VNSTEEL(i) He Chi Minh 74,64% 74,64% Kinh doanh thep
COng ty CP Thep Thu Dirc - VNSTEEL H6 Chi Minh 65,00% 65,00% Kinh doanh thep
Cong ty CP Thep Vicasa - VNSTEEL Ding Nai 65,00% 65,00% Kinh doanh thep
COng ty CP Ma kern cong nghiep Vingal - Bang Nai 51,00% 51,00% Ma ding nghiep VNSTEEL Cong ty CP Giao nhAn kho van Ngogi thuong 1-16 Chi Minh 95,37% 95,37% Giao nhAn van chuyen Viet Nam Cong ty CP Ton ma VNSteel Thang Long Ha Nai 89,01% 89,01% San xuat va Kinh doanh ton ma
Using ty TNHH MTV Thep Mien Nam - Ba Ria Wing Tau 100,00% 100,00% San xuat thep VNSTEEL Cling ty TNHH MTV Thep Tam la Phil Mgr - Ba Ria Viing Tau 100,00% 100,00% San xuat thep can ngtuji VNSTEEL Cling ty TNHH VAn tai 0 to Vina Vinatrans (COng ty con COng ty CP Giao nhAn kho van
H6 Chi Minh 88,23% 88,23% Dich Ind van tai da phuong thirc
Ngoai thuong)
COng ty TNHH MTV Tu van MDC-VNSTEEL H6 Chi Minh 100,00% 100,00% Tu van thief ke luyen kim
Cong ty Co Oran Thep Tam Mien Nam (ii) Ba Ria Vimg Tau 83,49% 83,49% San xuat va kinh doanh thep
Cong ty TNHH MTV Cung nog nhan 1%rc Ira dich vn-VNSTEEL
Ha NOi 100% 100% XII& khan lao dOng
Cling ty Co phan Gang Thep Thai Nguyen(iii) TP.Thai Nguyen 65,00% 65,00% San xuat thep
(i) Khoan dau tu vao Cong ty Co phan Thep Nha Be bao gem 69,07% la tyle &Au tu nye tiep va 5,57% la dau tu gian flap qua Cling ty Co phAn Kim khi Thanh ph6 HO Chi Minh.
(ii) Cong ty Co phAn Thep Tam Mien Nam hoat dOng trong linh voc sin xuat va kinh doanh thep tai BA Ria-Viing Tau. Tai ngay 30 thing 09 nam 2019, ty le 10 ich do Tang Cling ty dang Wain gift tai cOng ty nay is 83,49%. Cong ty nay a bi thu hal giay phep dAu to theo Quyet dinh s6 29/QD.BQL-DT ngay 11 thing 3 nam 2014 cua Ban quan 19 cac khu COng nghiep BA Ilia- Wing Tau va dang thirc hien cac thu toc giai the theo quy dinh cua phap lulat nen cOng ty nay khong duqc hop nhat vao bao cao tai chinh hop nhat cua Tang Cong ty.
Tren Bao cao tai chinh hqp nhat nay, gia tri dau tu vao Cong ty Co phAn Thep Tarn Mien Nam dtroc trinh bay theo gia Die trir di do phong giam gia dau tu tai th8ri diem 30 thing 09 nam 2019. Chi tiet xem tai Thuyet minh so 04 phan Thuyet minh bao cao tai chinh hop nhAt.
(iii) Thoc hien cac chi dao cua Thil twang Chinh phu, trong nam 2017 Tang Cong ty Dan to va Kinh doanh von Nha nuac (SCIC) da thoc hien rut 1.000 ty VND tucmg ducmg vii 100 trieu co phAn tai Cong ty CO phan Gang thep Thai Nguyen, lam giam quy mo von dieu le cua Cong ty nay xuang con 1.840 ty VND. Theo do, tinh tle sec him din Tong COng ty Thep Viet Nam - CTCP tai C6ng ty Co phAn Gang thep Thai Nguyen tang dr 42,11% Mn 65,00%. Theo chi dao cua BO Cong thuong tai C6ng van so 12013/BCT-CN ngay 21 thing 12 nam 2017, Tang COng ty xay dong phuong An thoai 80.000.000 ca phan (ttrong duang 42,48% van dieu le cua TISCO) trong quy 1/2018. Ngay 13 thing 5 nam 2019, Tang Cling ty nhan duet thong bao cua SCIC ve viec chi dao phucmg An thodi yen tai TISCO theo Thong bao s6 I 32/TB-VPCP curt Van phOng Chinh phu ve ket luAn cua Pho Zhu ttrOng Chinh phi* Vtromg Dinh Hue tai Phien hop thin 7 Ban chi dao xir ly cac tan tai, yew kern dm mit se do an va doanh nghiep ch;:im tien de thuec nganh ding thuong. Theo do, ty le nam Oa hien tai cua Tang Cong ty tai TISCO Mang duy tri trong dai han. Do dO, TOng C8ng ty killing thirc hien hop nhat bac) cao tai chinh cua TISCO vao bao cao tai chinh hop nhat cua Tong Cong ty theo quy dinh ice wan hien hanh. Tren Bao cao tai chinh hop nhat Qay III nay, gia tri to vao TISCO ducic trinh bay theo gia giOc frit di do phong giam gia dau to tai thoi diem 30/09/2019. Chi tiet xem tai thuyet minh so 04.
He Chi Minh Vting Tau Deng Nai He Chi Minh
HA Chi Minh Deng Nai Can Tha Deng Nai
Deng Nai Hai Phong Vung Tau
Hai throng Thai Nguyen
Da Nang Thai Nguyen HA Chi Minh He Chi Minh
Hai Phong
Hai Phong
Lao Cai
He Chi Minh
Ha Nei
He Chi Minh
He Chi Minh
Da Nang
40,06% 25,48% 45,00% 20,00%
50,00% 45,00% 54,98% 40,17%
68,00% 50,00% 35,15%
20,05% 21,53%
31,16% 36,70% 40,00% 50,00%
30,00%
33,96%
46,94%
20,70%
27,66%
27,66%
46,73%
38,30%
40,06% 25,48% 45,00% 20,00%
50,00% 45,00% 50,00% 40,17%
50,00% 50,00% 35,15%
20,05% 21,53%
31,16% 36,70% 40,00% 50,00%
30,00%
34,00%
46,94%
20,70%
27,66%
27,66%
46,73%
38,30%
San xuat hreri thep San xuat voi va phu lieu san
Luyen can they Xay (Lyng
San xuat ton San xuat ton
San xuat thep San xuat thep
Vat lieu chill lira San xuat eng thep
San xuat thep
San xuat vat lieu chiu lira San xuat thep
San xuat thep San mit then Sin xuat thep
Kinh doanh bat tieing sin
San xuat then
Sin xuat thep
Khoang san
Kinh doanh van tai da phtrang thirc
Kinh doanh van tai da phtrang thirc
Kinh doanh van tai da phuang thirc
Kinh doanh van tai da phtrcrng thirc
Kinh doanh thep
TONG CONG TY THEP VIET NAM - CTCP Bao cao till chinh hqp nhit Se 91 Lang Ha, quAn Deng Da, thanh phe Ha Nei Cho ky Ice toan quY1II nam 2019
Ten cong ty Dia chi
Ty le Ty le quyen lqi ich bi611 quytt Hog Ong kinh doanh chinh
COng ty Co phan Ural the') Binh Tay COng ty Co phan Tan Thanh My Cong ty Co phAn Ca khi Luyen kim Cong ty Co phan Dan to Xay dung mien Nam
Citing ty TNHH Nippovina Cong ty Ton Phuang Nam Cong ty Thep Tay DO Cong ty TNHH Gia ding vi Djch vu Thep Sai Gen
Cong ty Vat lieu chin lira Nam Ling Gang ty TNHH Ong titer> Viet Nam aing ty CP Thep TAm la Thong nhat (i)
Cong ty phan Trite Then Cong ty Co phan Ca dien Luyen kim Thai Nguyen
Ong ty Co phAn Thep Da Nang Cong ty TNHH Nasteel vina Cong ty TNHH Thep Vinakyoei Cong ty Lien doanh Trung tam TMQT IBC
Ging ty Lien doanh San xuat Thep Vinausteel
Cong ty TNHH Thep VSC- POSCO (VPS)
COng ty TNHH Khoang san Luyen kim Viet Trung
Cong ty TNHH Van tai Viet Nhat(**)
COng ty TNHH Nissin Logistics (**)
Cong ty TNHH Agility (**)
Cong ty TNHH Huyndai Vinatrans Logistics (**)
Cong ty Co phAn Kim Khi Mien Trung
(i) Khan dau to vao Cong ty Co phan Thep TArn la Thong NhAt bao gem 31,25% 14 ty le (tau to true flip va 3,90% la dau to gian tip qua C8ng ty Co phAn Kim khi Thanh phe He Chi Minh.
(**) Cac ding ty lien ket cua Cong ty Co phan Giao nhan kho van Ngoai thtrang Viet Nam thong qua ditu ttr gian tip
TONG CONG TV THEP VIET NAM - CTCP Bao cao thi chinh hop nhat Se 91 Ling Ha, quart Deng Da, thanh phe Ha Nei Cho kY ke man quy III nam 2019
2 . CHE DO VA CHINN SACH KE TOAN AP DUNG TAI CONG TV
2.1 . Ky ke toan, don vj tient at? dyng trong ke toan Ky ke toan nam cua Tong Cong ty theo nam duang ljch bit den tir ngay 01/01 va lc& thac vao ngay 31/12 hang nam.
Don vj tien to sir dung trong ghi chdp ke toan la deng Viet Nam (VND).
2.2 . Chitin mtrc va Che de Ice toan tip dyng
Che tra a loan tip dung Tang Cong ty ap dung Che de K6' toan doanh nghiep ban hanh theo Thong to so 200/2014/TT:BTC ngay 22/12/2014 cita Be Tai chinh, Th6ng to s8 53/2016/TT-BTC ngay 21/03/2016 ciut Be Tai chinh ve viec sira dOi, bO sung met so dieu cua ThOng to se 200/2014/TT-BTC va Th8ng to se 202/2014/TT-BTC huang din Phuong phap lap vi trinh bay bito cao tai chinh hop nhat.
Tuyen beJ ve viec tudn thti Chucin MIX a roan vd Chg do; a loan TOng Cong ty dA Sp dung cac Chuiln myc kd Loan Viet Nam va can van ban htrong clan Chuan myc do Nha nuac da ban hanh. Cac Bao cao tai chinh duqc lap va trinh bay theo dung MO quy djnh cua timg chuin myc, thong to huang don thqc hien Chun muc va Che de ke toan doanh nghiep hien hanh dang ap dung.
2.3 . Co so' lap Bao cao tai chinh hop nhat
Bao cao tai chinh hop nhat cua Tong C6ng ty duqc lap tren co sir hqp nhat &to cao tai chinh rieng cua Cong ty va Bao cao tai chinh caa cac ding ty con do Tong C6ng ty kiem soot (cac tong ty con) duqc lap cho nam tai chinh ket thitc ngay 31 thong 12 hang nam. Viec kiem soot dg duqc khi Cong ty có kha nang kiem soot cac chinh sach tai chinh va hog deng ctia cac ding ty nhan to nham thu &roc 1M ich tir boat dung cita cac cong ty nay.
Bio cao tai chinh caa cac cong ty con duqc ap dung cac chinh sach ke toan nhat qufin vai cac chinh sach kd toan cua Tong Cong ty.
Cac se du, thu nhap va chi phi cha yet, ke ca cac khoan lai hay to chua thyc hien Oat sinh tir cac giao djch mei be duqc log trir khi hap nhat Bao cao tai chinh.
Lqi ich dia at) dOng khong kiem soot
Lqi ich cua cac ce dOng khong kiem soot la phan Iqi ich trong lai, hoac le, va trong tai san thuan ena cong ty con khong dirge ntun giir hal Tong Cong ty.
Lai, to khi co sy thay at* le so huh tai cong ty con:
Truang hap cong ty mg thoai met phan yen va van. dim gia quyen kiem soot vai cong ty con: Khoan lai, ghi nhan tren Bac cao tai chinh hop nhat duqc xac djnh la chenh tech giira so thu tir viec thog von va gia tri tai san thuan chuyen nhuong cho co (long khOng kiem soot cOng vai se lqi the thucmg mai &roc ghi giam;
Twang hop cong ty mg sau khi thofti met phan yen va mat guy& kiem soot d ii vai cOng ty con, cong ty con trer thanh cong ty lien k'et: Khoan lai, 16 ghi nhan tren Bao cao tai chinh hop nhat duce xac djnh la chenh Lech gift se thu hY viec thofti von vi gia trj tai san thuan chuyen nhuqng ging vai se lqi the thtrcrrtg mai duqc ghi giam la Win be se lqi the thucmg mai cbn chua phan be;
Twang hop cong ty con huy clang them yen gem tir cac chit sa him, cong ty mg kh8ng mua don den thay d& ty le quyen kiem soot nhung cong ty mg van nam quyen kiem soot yeti cong ty con: Khi lap Bao cao Lai chinh hqp nhat, cong ty mg xac djnh va (lieu chinh lai sy 'Dien dOng giva phan so him cua minh va co dOng khong kiem soot trong tai san thuan cua cong ty con tai thai diem tnrac va sau khi huy dOng them von.
Tnrang hap hop nhat kinh doanh duai sy kiem soot chung:
+ Twang hop chuyen cong ty con sa him gian tiep thanh cong ty con sa hint (Arc Khoan duqc cOng ty con set him trtrc tiep ghi nhAn vao doanh thu hoot deng tai chinh hoac chi phi tai chinh do ban cong ty con sa hint gian tiep va xac djnh bang chenh tech giva gia tri khoan (tau to vao cong ty con va lqi nhuan sau thud chua phan phei lily ke den cue' nam truac.
+ Tnrang hop chuyen cong ty con sa huh true tiep thanh cong ty con sa hist gian tiep: Khoan lai, to dirge ghi nhan bai ding ty mg do ban cOng ty con:
Neu cong ty mg hop that trot tiep vai cong ty con sa him gian tiep, khoan Iai hoac le ter giao djch hqp nhat kinh doanh duqc ghi nhan giam doanh thu hoot Ong tai chinh hoac chi phi tai chinh deng thai khi loai trir khoan dau tir curt cong ty mg vao cong ty con sa huu gian tiep.
Neu cong ty mg hqp nhat gian tiep vai ding ty con ser him gian tiep bang each sir dung Bao cao tai chinh hqp nhAt cita ding ty con ser hint trot tiep thi lai, to ttY giao djch hop nhat kinh doanh duoc ghi nhan giam doanh thu hog dOng tai chinh hoac chi phi tai chinh va xac dinh bang lai nhuan sau thud chua phan phi nam nay.
2.4 . COng cy tai chinh Ghi nkin ban dint
Tai san tai chinh
Tai san tai chinh caa Tong Cong ty bao gom tin va cac khoan tuong duang Wen, cac khoan phai thu khach hang va phai thu khic, cac khoan cho vay, cac khoan dau to ngan han. Tai thai diem ghi nhan ban dau, tai san tai chi ih dime xac djnh theo gia mua/chi phi phitt hanh Ong cac chi phi phat sink khac lien quan tn,rc tiep den viec mua, phat hanh tai san tai chinh co.
Nq phai tra tai chinh
Nq phai tra tai chinh cua Tong COng ty bao gem cac khan vay, cac khoan phai trangtrai ban va phai tra khan, chi phi phai tra. Tai thai diem ghi nhan Ian (tau, cac khoan no phai tra tai chinh duqc xac dinh theo gia phat hanh Ong cac chi phi phat sinh lien quan Ulm tiep den viec phat hanh nq phai tra tai chinh do.
Cid trj sau ghi nhan ban dtiu
ego cao tai chinh hop nhAt Cho ky ke toan quy III nam 2019
TONG CONG TY THEP VIET NAM - CTCP So 91 Ling Ha, quan DOng Da, thanh phi Ha N(ii
Hien tai chua co cac quy dinh v'e danh gia lai cong co tai chinh sau ghi nhan ban dan.
2.5 . Chuyen del Bao cao tai chinh lap bAng ngogi te sang filing Viet Nam
Bfio cao tai chinh lap bang ngoai to duqc chuyen d& sang Bao cao tai chinhlap bang citing Viet Nam theo cac ty gia sau: tai san va nq phai tra theo ty gia mei nam, von dau ttrcfm chit sir hut theo ty gia tai ngay g6p von, Bao cao kat qua hoot long kinh doanh va Bao cao luu chuyen tien te theo t9 gia binh quart ick , town.
2.6 . Cac nghiep vo Wing ngoai te
Cfic giao dich bang ngoai to trong nam tai chinh duqc quy doi ra ding Viet Nam then ty gia thuc to tai ngay giao djch. Ty gia giao dich thoc te nay dune xac dinh theo nguyen tac sau:
- Khi mua bin ngoai to la ty gia duqc quy djnh trong hqp ding mua, ban ngoai to giiia TOng Cling ty va ngan hang thuong mai;
Khi g6p vOn: la ty gift mua ngoai to dm ngin hang nai TOng Cong ty me tai khoan tai ngay g6p vOn.
Khi ghi nhan nq phai thu la gifi mua caa ngan hang thuong mai nai Ding Cong ty chi djnh khich hang thanh toan tai Med diem giao dich phat sinh;
Khi ghi nhan no phai tra la gia ban cua nein hang thuong mai not TOng Cong ty do kien giao dich tai Mai diem giao djch phat sinh;
Khi mua sam tai san hoac thanh toan ngay bang ngoai te: la ty gia mua cua ngan hang thuong mai not TOng Cling ty thuc hien thanh toan.
Ty gia giao dich thuc te khi danh gia lai cac khoan mnc den te c6 goc ngoai to tai thiri diem lap Bao cao tai chinh hop nhttt duqc xac dinh theo nguyen
- Doi veri khoin mac phan loai la tai san ap dung gia mua ngoai to cua nen hang thuong mai not 'Ring Cling ty thuong xuyen co giao dich;
- DOi vbi tien gfri ngoai te: ap clang gia mua cua chinh ngan hang not TOng Gang ty me tai khoan ngoai te;
- DOi vOi khoan num phan loai la nq phai tra: dp clang ty gia ban ngoai cua ngan hang thuong mai nai TOng Cong ty thuong xuyen c6 giao dich.
Tat ca cac khoan chenh lech ty gia thuc to phat sinh trong nam va chenh lech do danh gia lai so du cac khoin mite tien to co gOc ngoai te cuoi nam duqc hach toan vao k'et qua hoat d6ng kinh doanh caa nam tai chinh.Trong de, IL chenh lech gia do danh gia lai so du cuOi nam cua
cac khan ninc tien to c6 gOc ngoai to kh8ng dugc sit citing de phan phOi lqi nhuan hoac chia co Mc.
2.7 . Tien va cac khoan ttrong throng tien
Tien bao gem tien mat tai quy, Wen girt ngan hang khong kY han.
Cac khoan tucmg doang tien la cac khoan dau to ngan han có theri gian thu hOi khong qua 03 thang ke tit ngay dau to, co tinh thanh khoan cao, c6 kha fling chuyen doi de clang thanh cac hrong tien xac dinh va khong cO nhieu rut ro trong chuyen clOi thanh den.
2.8 . Cac khoan dau to tai chinh
Cac khocin ddu or njn, gilu ctin ngciy clew hyn bao Cac !Moan tien girl nein hang co kY han (bao gOm ca cac loai tin phieu, kY phieu), trai phieu, co phieu uu dal ben phat hanh bat buijc phai mua lai tai thoi diem nhet djnh trong tucmg lai, cac khan cho vay,... duct nam gift den ngay dao han vai muc dich thu lai hang Icy va cac khoan dAu to Warn gulden ngay dao han khac.
Trong Bao cao tai chinh hop nhat cac khoan dau to vao cong ty lien kat chroc ke toan theo phuong phap von chit so him.
Ccic khoan dju to vao cong cu von ctia dun vj khac bao gam: cac khoan dAu to van ding ca von cua don vi khac khong c6 quyen kiem soat, ding kiem soat hoac co anh haat% dang ke doi voi ben dunt dAu to. Gilt tri ghi so ban dau ctia cac Ewan d'Au to nay duqc duqc xac dinh theo gia g6c. Sau ghi nhan ban dau, gia tri cua cac khoan eau to nay duqc xac dinh theo gia gOc ft* di do phemg giam gia khoan din tit.
Do phi:mg giant gia cac khoan dau to &roc lap vao that diem cu6i nam co the nhu sa.u:
- DOi vii cac khoan dau to chfmg khoan kinh doanh: can cur trich lap do phong la s6 chenh lech giira gia gOc am care khoan CIAu to duqc hach toan tren s6 ke toan ]on hors gia tri thi truerng cua chfing tai that diem lap do phOng.
Doi veri khoan dau to nam gift lau dai (khong phan loai la chUng khoan kinh doanh) va !dieing co anh huong ding ke doi vai ben &roc du tit: neu khoan clan to vao co phieu niem yet hoac gia tri hqp 19 cua khoan dAu tic ductc xac dinh tin cay thi viec lap do phong dua ten gia td thi true:mg oda co phieu; neu khoin dAu hr khong xac dinh duqc gia tri hop 19 tai thin diem bao cao thi viec lap do phong can cir vao Bao cao tai chinh tai that diem trich lap do phong dm ben duqc dau to.
- Doi voi cac khoan dau to nam giu den ngity dao can cfr kha nang thu hoi de lap do phang phai thu khi doi theo quy dinh cua phap
lust.
TONG CONG TY THEP VItT NAM - CTCP Bio cao tAi chinh hop nhet SO 91 Lang quan Eking Da, thanh phii Ha N'Ci Cho ky ke toan guy III nem 2019
2.9 . Cie khoin nq phai thu
Cac khoan phai thu dugc theo doi chi tier theo ky han phai thu, ai tugng phai thu, loai nguyen to phai thu, va cac y6u to Ichac theo nhu ceu quart ly cna T8ng Cong ty.
Dg phong nq phai thu kh6 cloi,clugc trich cho cac khoan: nq phai thu qua han thanh toan ghi trong hqp (king kinh te, cac khe titre vay nq, cam k8t ding hoc cam ket nq va nq phai thu chua den han thanh toan nhung c6 khi rang thu h8i. Trong do, viec trich lap dg phong nq phai thu qua han thanh toan dugc can Cu vao thai gian tra ng g8c theo hqp dOng mua ban ban dau, kh8ng tinh den viec gia han nq gift cac ben va nq phai thu chtra den han thanh toan nhung khach nes da lam vao tinh trang phi san hoax dang lam the tic giai the, met tich, be ton.
2.10 . Hang ten kho
Hang ten kho dugc ghi nhan ban datt theo gia g6c bao gem: chi phi mua, chi phi the bien va cac chi phi lien quan tnrc tiep khac phat sinh de co dugc hang ton kho a dia diem va trang thai tai thtri diem ghi nhan ban deu. Sau ghi nhan ban deu, tai thtri diem lap Bao cao tai chinh nett
gia tri than co the thgc hien dugc cea hang ton kho thap hon gia gtic thi hang ton k.ho dugc ghi nhan theo gia tri than c6 the thgc hien dugc.
Gia tri hang ton kho dugc xac dinh theo phuong phap binh quan gia quyen.
Hang ten kho dugc hach toan theo phucmg pluip ke khai thuang xuyen.
Phuong phap xac dinh gia tri san phArn der dang cuOi nam la tap hqp theo chi phi ph at sinh thgc to cho tirng loai san phem chua hoan thanh.
Dg phong giam gia hang ton kho dugc lap vao th.Oi diem cu6i nam IA so chinh tech giita gia g6c cna hang ten kho Ion hon gia tri thuan có the thgc hien dugc.
2.11 . Tii san c6 dinh, Tai san c6 dinh thue tai chinh va Bit dOng san diu to
Tai san co dinh hint hinh, tai san co dinh ve hinh dirge ghi nhan ban dela theo gia gOc. Trong qua trinh sir dung, tai san co dinh him hinh, tai san c6 dinh vO hinh dugc ghi nhan theo nguyen gia, hao men luir ke va gia tri con lai.
Tai san co dinh thue tai chinh dugc ghi nhan nguyen gia theo gia tri hqp 1y hoar; , gia tri hien tai cea khoan thanh toan tien thue tiii thieu
(truang hqp gia tri hgp ly cao hen gia tri hien tai dm khoan thanh toan tien thue (6i thieu) tong clic chi phi tree flap phitt sinh ban deu lien quan den hoat dung thu8 tai chinh (khong bao gem thut GTGT). Trong qua trinh :.ir dung, tai san co djnh thud tai chinh dugc ghi nhan theo nguyen gia, hao men luy ke va gia tri con lai. Khan hao cia tai slut co dinh thue tai chinh dugc trich can cir theo thei gian thue theo hqp ding
va tinh vao chi phi san xuat, kinh doanh, dam bao thu hei de. von.
Khan hao tai san c6 dinh dugc trich theo phirong phap dutmg thing yeti thai gian khAu hao dugc trac tinh nhu sau: - Nha cea, vat kien true 05 - 50 nam
- May rink, thiet bj 05 - 20 nam
- Phuong nen van tai, truyen din 06 - 30 nam
- Thiet bi, dung cu quan 19 03 - 10 nam
- Tai san co dinh khac 03 - 20 num
- Quyen sir dung Tat 08 - 50 nam
- Phan mem quan ly 03 - 08 nam
Bet dung san deli tu dugc ghi nhan ban Tau theo gia die. Doi voi bet deng san deli tu cho thue hoat dung dugc ghi nhan theo nguyen gia, hao men luy ke va gia tri con 10. Trong d6 kheu hao dugc trich theo phuong phap clueing thang vai thai gian khau hao dugc vac tinh nhu sau: - Nha cfra, vat kien tree 08 - 30 num
- Quyen sir dung det 50 nam
2.12 Chi phi tri trtrac Cac chi phi da phat sinh lien quan den lc& qua haat dung san xuat kinh doanh cna nhieu ky ke toan dugc hach toan vao chi phi tra trtrac de Oran b6 den van k'et qua hog Ong kinh doanh trong cac ky ke toan sau.
Viec tinh va phan be chi phi tra truck dai han vao chi phi san xuet kinh doanh tirng ky ke toan dugc can ca veto tinh chit, mac de timg loai chi phi a chon phuong phap va tieu thCrc phan be hqp ly. Chi phi tra trutrc dugc phan be clan vao chi phi san xuat kinh doanh theo phuong phap &rang thing.
Gia trj lei the vi tri dja ly tea cac 10 cat dugc xac djnh then Bien ban xac dinh gia trj doanh nghiep va dirge BO COng thuang phe duyet theo Quyet dinh 3468/QD-BTC ngay 29 thang 06 Warn 2010. T8ng C6ng ty chua thgc hien Orin be gia tri 1qi the vi tri dja ly khi c6 phan h6a de bit trir den tien thue dat phat sinh theo Nghj dinh 189/2013/ND-CP ngay 20 thing 11 nam 2013 (xem Thuyet minh s6 40).
Gil tri thuong bleu dugc xac djnh theo Bien ban xac dinh gia tri doanh nghiep va C:trqc B6 C8ng thuong phe duyet theo Quyet djnh 3468/QD-BTC ngay 29 thang 06 nam 2010. Gia tri thuong hieu dugc phan be vao chi phi sin xuet kinh doanh trong thei gian 10 nam ke tO khi Tong Cong ty chinh thirc hoat dung dm% hinh thirc Cong ty Co phAn can cir theo quy dinh cea Thong to s6 138/2012/17-BTC.
TONG CONG TY THEP V1ST NAM - CTCP Bao cao tai chinh hqp nhat
SO 91 Lang Ha, qt4n DOng Da, thanh phO Ha Niji Cho kY ke toan quy III nam 2019
2.13 . Cac khoan nq phai tra Cac khoan no, phai tra duqc theo &Si theo ky han phai Ire., ttrqng phai tra, loaf nguyen to phai tra va cac ytu to Ichic theo nhu cAu quark ly
dm Tang C6ng ty.
2.14 . Vay va nu phai tra thue tai chinh
Gia tri khan nq phai tra thug tai chinh la tang so tien phai tra duqc tinh bang gia tri hien tai cua khoin thanh than tien thug tai thieu hoac gia tri hop lY cua tai san thug.
Cac khoan vay va nq phai tra thug tai chinh &Km theo del theo time &Si tuqng cho vay, tang khe uerc vay nq vi Icy han phai tra cua cac khan vay, nq thug tai chinh. Tnrang hqp vay, no bang ngoai to thi thuc hien theo doi chi tiet theo nguyen te.
2.15 . Chi phi di vay
Chi phi di vay duqc ghi nhan vao chi phi san xuat, kinh doanh trong nam khi Oat sinh, trir chi phi di vay lien quan Unc tiep den viec clau to )(ay dung hoac san xuat tai san der dang duqc tinh vao gia trj cua tai san 46 (dirge v.Sn hoa) khi c6 dsi cac dieu kien quy djnh trong Chan mac K6' tan Viet Nam so 16 "Chi phi di vay". Ngai ra, doi vii khoan vay rieng phuc vu viec xay dung tai san co djnh, bat Ong san dau tit, lai vay ducc von hoa ke ca khi thai gian xay dung dtrai 12 thing.
2.16 . Chi phi phai tra Cac khan phai tra cho hang hoa dich v t da nhan duqc to ngoai ban hoac da- duqc cung cap cho ngoai mua trong am brio cao nhtrng thuc to chua chi tra va cac khoan phai tra khac nhu chiet khau thuong mai, chi& khau thanh toan, chi phi diem nuac, chi phi lai tien vay phai
duqc ghi nhan vao chi phi san xuat, kinh doanh cita am brio cao.
Tang Ding ty da' boo linh va cam kat thanh tan thay cho Cong ty lien ket - Cong ty Co phan Thep Tam la Thong Nhat met s6 khan nq vay ngan hang nen Tong C6ng ty ghi nhan them Chi phi phiti Ira tuang ang yeti phial nghia vo phap 19 ma Tang Cong ty phai that hien. Khi Cong ty Co pan Thep Tam la Titling Nhat hoat king co IC TOng Cong ty tiep tut duqc ghi nhan pan se UM tea mlnh trong khoan lai do sau khi da bit dap duqc pan 16 than chua duqc hach toan tnrac day. Viet ghi nhan cac khoan chi phi phai tra vao chi phi san xuat, kinh doanh trong nam duqc thuc hien theo nguyen tic phi hqp gitra doanh thu
va chi phi phat sinh trong nam. Cac khan chi phi phai tra se duqc quyet tan vOi so chi phi thuc to phat sinh. SO chenh tech gitra s6 trich
truerc va chi phi thuc t6 duqc hoan nhap.
2.17 . Cac khan du phong phai tra
Cac khan du phong phai tra chi duqc ghi nhan khi tha man cac dieu kien sau: - Tong Ging ty co nghia vu fly hien tai (nghia vu phap ly hoac nghia vg lien deli) do kat qua to met sit kien di thy ra;
- Su giam sits ve flitting lqi ich kinh to co the /city ra clan den viec yeu au phai thanh toan nghia va nq;
- Dtra ra duqc met u6c tinh ding tin cay v6 gia tri cita nghia vo nq c10.
Gia tri duqc ghi nhan cite met khan du phong phai tra la gia to dtrqc Irac tinh hcp ljr nhat ve khoan tien se phai chi de thanh tan nghia vu
ng hien tai tai nay ket thee kir Ice tan.
Chi nhang khoan chi phi lien quan den khoan du phong phi.' tra da lap ban dau mai ducit bit dap bang khoan du pitting phai tra do.
Du pheng phai Ira duqc ghi nhan vao chi phi sin xuat kinh doanh caa ky ke tan. Khan chinh loch gitia 56 du pitting phai tra di lap 6 nam
tat chinh truerc chua sir dung het lan hon so du phong phai tra lap O. nam bac) cao duqc hoan nhap ghi giam chi phi san xuat, kinh doanh trong
am vit. khan chinh leech ton hon khoan du pheng phai tra ye bac hanh ding Wirth xay lap duqc hoan nhap vat) thu nhap khac trong am.
2.18 . Doanh thu chua thtrc hien Doanh thu chua thuc hien g6m doanh thu nhan truac nhu: so tien cila khach hang da tra truac cho met hoac nhieu IcY ke toan ve cho [hue tai
sin. Doanh thu chtra thuc hien duqc ket chuyen vao Doanh thu ban hang va cung cap (itch vu theo so den duqc xac djnh phil hqp vOl tang kY ke
tan.
2.19 . Van chit s& ban Van dau to cea chit sa him duqc ghi nhan theo s6 von thuc gap cda chit ser hint.
Van khac thuec Vim chit sa him phin anh so von kinh doanh duqc hinh thanh do 116 sung to ket qua hog Ong kinh doanh hoac do duqc tang,
bieu, tai try, danh gia lai tai san (neu duqc phop ghi tang, giam VOn dau to ciut chit ser him).
CO phieu quy la co phieu do Cong ty phat hanh va duqc Cong ty mua lai, co phieu nay kitting bi hey be va se duqc tai phat hanh tret lai trong khoing thin gian theo quy djnh cfia pap luat,ve chimg khan. Co phieu quy dirge ghi nhan theo gia tri thuc to mua lai va trinh bay non Bang
Can dal ke toan la met khan ghi giam VOn dau to cua chit ser him Girl von cia co phieu quy khi tai phat hanh bac khi sir dong de tra co tirc,
thuang... disco tinh theo phuong phap binh wan gia quyen.
Chenh tech danh gia tai tai san duqc phan anh trong cac tnrerng hqp: khi co (my& djnh cua Nha nuOc v6 danh gia 10 tai san, khi thuc hien co
phan h6a doanh nghiep Nha nuOc, va cac tnrerng hqp khric theo quy djnh cita phap uat
TONG CONG TY THEP VIET NAM - CTCP Bao cao tai chinh hop nhat S 91 Lang Ha, quan Deng Da, thanh pile Ha NOi Cho kikce toan quy lII ram 2019
Lqi nhuan sau thud chua phan ph& phan anh kat qua kinh doanh (lei, 18) sau thud thu nhap doanh nghiep va tinh hinh phan chia lqi nhuan Mac xir ly 18 dm T8ng Cong ty. Viec phan phoi lqi nhuan duct thvc hien khi Tong Cong ty co loi nhuan sau thud chua phan phoi khong vuot qua mirc lqi nhuan sau thud chua phan phoi tren Bao cao tai chinh hop nhat sau khi da loci tr6 ink huerng caa cac khoan lei do ghi nhan ti giao dich mua gia re. Truang hop tra co tirc, lqi nhuftn cho chit set him qua mire se Iqi nhuan sau thud chua phan phoi chroc ghi nhan nhu trirerng hop giam von g6p. Lqi nhuan sau thud ohm phan phoi c6 the &roc chia cho cac nha au tu dva ten ty 10 g6p van sau khi duqc Dai hOi citing co dong va sau khi da trich lap ate guy theo Dieu le T8ng C8ng ty va cac quy dinh caa phap luat Viet Nam.
CO tirc phai tra cho cite co dong duqc ghi nhan la khoan phai tra tren Bang Can di toan cite TOng C8ng ty sau khi co thong bao chia c8 tire cda HOi (long Quan trj Tang Cong ty va thong bao ngay ch8t quyen nhan co talc cue Trung tam Ltru ky chimg !divan Viet Nam.
2.20 . Doanh thu Doanh thu ban hang Doanh thu ban hang duqc ghi nhan khi dOng thOi thoa man cac dieu kien sau:
Phan Ian nil ro va loi ich gin lien vii quyen so hirn san pham hoac hang Me dA 'lucre chuyen giao cho ngtreri mua;
- Tong Cong ty kh8ng con nim giit quyen quail ly hang hea nhtr ngtrai ser him hang h6a hoac quyen kiem sok hang Me;
- Doanh thu duqc xac djnh twang dei chic chin;
TOng C8ng ty da thu dtroc hoac se thu duce 1qi ich kinh to fir giao dich ban hang;
Xac dinh duqc chi phi lien quan den giao dich ban hang.
Doanh thu cung cap djch vy
Doanh thu cung cap dial vµ duc;te ghi nhan khi deng thai them man cac dieu kien sau:
- Doanh thu &roc xac (firth tuong di chic chin;
Co khi nang thu &roc Iqi ich kinh to tir giao djch cung cap dich vy d6;
Xfic Binh duqc phan cong viec da hoan thanh vao ngay lap Bang can dOi ke toan;
Xfic dinh &roc chi phi phat sinh cho giao dich va chi phi a holn thanh giao dich cung dip djch vy do.
Phan cong vies cung cap dich vu da hoan thanh duqc xac dinh theo phuong phap dinh gia ding vies hoan thinh.
Doanh thu hogs Ong tai chinh
Doanh thu phat sinh tir tien lei, tien ban quyen, co tirc, lqi nhuan &roc chia va cac khoan doanh thu hoot Ong tai chinh khac duqc ghi nhan khi th6a man &Ong tiled hai (2) dieu kien sau:
CO khi nang thu duqc lqi ich kinh to ter giao djch do;
- Doanh thu duqc xac dinh twang dei chic chin.
CO Vic, 191 nhuan duqc chia duqc ghi nhan khi TOng Cong ty dtrorc quyen nhan c& tirc hoac duoc quyen nhan lqi nhuan tit vies gap von.
2.21 . Cac khoan giam trir doanh thu
Cac khoan giam trir doanh thu ban hang, cung cap djch vu phat sinh trong nem gOin: Chief khau thuong mai, gifun gia hang ban va hang ban bi tra lai.
Cfic khoan chi& khan thucmg mai, giam gia hang bfin, hang ban hi tra lai phat sinh ding narn tieu thy san pham, hang h6a djch vlt duqc dieu chinh giam doanh thu cue nem phat sinh. Throng hop sin pham, hang hoa, (Lich vy da tieu thy ti cac nem truerc, den nem sau mai phat sinh cac khoan giam tr6 doanh thu thi duqc ghi giam doanh thu theo nguyen tic: nett phat sinh tn.& theri diem phat hanh Ban cao tai chinh hop nhat thi ghi giam doanh thu tren Bao cao tai chinh hop nhat cue nem lap bao cao (nem truerc), va neu phat sinh sau theri diem phat Muth Bao cao tai chinh hop nhat thi ghi giam doanh thu caa nem phat sinh (nem sau).
2.22 . Gia yen hang ban
Gia yen hang ban trong Warn duqc ghi nhan phi hop veri doanh thu phat sinh trong [lam va dam bao tuan the nguyen tic than tong. Cfic tnremg hop hao hyt vat tu hang Me vtrqt djnh mixt, chi phi wort dinh mfrs binh thvong, hang ton kho bj mit mat sau khi da trir di phan trash nhiem cite tap the, cá nhan co lien quan,... duqc ghi nhan day di, kip the(' vao gia yen hang ban trong nam.
2.23 . Chi phi tai chinh
Cac khoan chi phi duqc ghi nhan veto chi phi tai chinh Om:
Chi phi hoac cac khoan 18 lien quan den de hoot dOng dau to tai chinh;
Chi phi di vay von;
Cac khoan 16 do thanh ty, chuyen nhuong chfmg khoan ngan han, chi phi giao dich ban chimg khoan;
- Du phong giam gia chfmg khaki kinh doanh, dv phong ten that clau tu vao don vi khac, khoan 18 phat sinh khi ban ngoai CO, 18 tY gia hei
Cac khoan ten duqc ghi nhan theo ding s8 phat sinh trong mint khOng bit trir vii doanh thu hoat dung tai chinh.
TONG LONG TY THEP VIET NAM - CTCP Bao cio tai chinh hop nhit se 91 Lang Ha, quail Deng Da, thanh phe Ha Nei Cho ky ke town quy III nam 2019
2.24 . Thug thu nhap doanh nghiep
a) Tai san thud thu nhap hoan lai va Thue thu nhap hoan Iai phai tra
Tai san thud thu nhap hoar' lai duqc xac djnh dua tren tong chenh tech tam thin duqc khiu trir va gia tri duqc khiu tdr chuyen sang nam sau cua cac khan 16 tinh thud va uu dai thud chua sit ding. Thue thu nhap hoan 1ai phai tra dime xac dinh durt tren cac khoan chenh lech tam thai chju thug.
Tai san thud TNDN hoan lai va Thu'e thu nhap hoan Iai phai tra dirge xac djnh then thud suit thud TNDN hien hanh (hoac thud suit du tinh thay doi trong Wong lai nen viec hoan nhap tai sin thud thu nhap hoan Iai hoac thug thu nhap hoan lai phai tra nam trong thOi gian thud suit mai co hieu luc), dva tren cac mire thud suit va lust thud co hien lye vao ngay kat thfic ky ke Man.
b) Chi phi thud TNDN hien hanh vi Chi phi thud TNDN hoar' lai
Chi phi thud TNDN hien hanh dirge xac dinh teen ca so thu nhap chiu thug trong nam va thud suit thud TNDN trong ky ke toan hien hanh.
Chi phi thud TNDN hoan lai duqc xac dinh tren ca so se chenh tech tam thai dtme khan trir, se chenh lech tam thoi chju thug va thud suit thud TNDN.
!Chang bit trir chi phi thud TNDN hien hanh vii chi phi thud TNDN hoan
2.25 . Cie ben lien quan
Cac ben duqc coi la lien quan nett b8n de CO kha 'tang kiem soat hoac co anh huang ding ke dei ved ben kia trong viec ra quyet djnh ve can chinh sach tai chinh va hog dung. Cac b8n lion quan cua Tong COng ty bao
Cie doanh nghiep trixc tip hay gian tip qua mut hoac nhieu trung gian co quyen kiem scat Ming C6ng ty hoac chju su kiem sofit cua Tong Gong ty, hoac ding chung sv kiem seat vii Tong COng ty, bao gam ca con; ty mc, cong ty con va cong ty lien kit;
Cac ca nhan ttvc tier, hoax gian tiep nam quyen bieu quyet cua Tong COng ty me. co anh htemg ding yeti Tong C8ng ty, nh0ng nhan su quan 1Y chit chtn cua T6'ng C8ng ty, nhang thanh vien mat thiet trong gia dinh dm cac ca nhan nay;
Cac doanh nghiep do cac ca nhan neu tren nam truc tiep hoac gian tiep phin quan trong quyen bieu quyet hoac co anh huong clang ke tai cac doanh nghiep nay.
Trong viec xem xet tong moi quan hg cua cac ben lien quan ohne vu cho vi'Oc lap va trinh bay Bao cao tai chinh hop nhat, Tong Cong ty
3
chit Y tai ban chit ens mei quan hg han la nth thnc phap ly cua cac quan he do.
. TIEN VA CAC KHOAN TUONG DUONG TIEN 30/09/2019 01/01/2019
VND VND
Tien mat 4.392.464.661 4.938.693.809
Tien giri ngan hang khong ky hart 346.165.336.349 640.673.813.684
Cac khoan ttrcrng throng tien 190.150.000.000 40.050.000.000
540.707.801.010 685.662.507.493
Tai 30/09/2019, cac khoan Mang throng den la den gni du ky han dr 01 an 03 thing duqc gui tai cac ngan hang thuong mai vii lai suit tir
5,0%/nam den 5,5%/nAm.
4 . CAC KHOAN HAU TUTAI CHINH a) Diu to nem gift den ngiy deo han
30/09/2019 01/01/2019
Gia glic Gia tri ghi se Gia gtic Gia tri ghi se
VND VND VND
Diu to ngin han 452.425.388.114 452.425.388.114 410.825.388.114 410.825.388.114
- Tien giri co ky han (I) 452.425.388.114 452.425.388.1 1 4 410.825.388.114 410.825.388.114
Diu to dai han 28.000.000.000 28.000.000.000 5.500.000.000 5.500.000.000
- Tien gni co ky han (2) 28.000.000.000 28.000.000.000 5.500.000.000 5.500.000.000
480.425388.114 480.425.388.114 416.325.388.114 416.325.388.114
(1) Tai 30/09/2019, cite khoan den gni co ky han to tren 03 thing den dual 12 thang duqc girl tai cac ngan hang thuang mai co phin vii Ili suit dr 5,7%/nam den 10%/nam.
(2) Tai 30/09/2019, cac khoan den gni co ky han to 13 an 36 than dtroc gui tai cac ngan hang thuang mai co phin vii lai suit dr 6,5%/nam den 7,05%/nam.
TONG CONG TY THEP VItT NAM - CTCP Bao clo tai chinh hop nhAt SO 91 Lang Ha, quan Deng Da, thanh pile Ha NO Cho Icy ke toan quy HI nam 2019
h) Dau tir vao COng ty con 30/09/2019 01/01/2019
Gil goc Dv pitting Gil goc Dv phong
VND VND VND VND C8ng ty Co phan Thep Tam Mien Nam (1)
34.511.992.908 (34.511.992.908) 34.511.992.908 (34.511.992.908)
34.511.992.908 (34.511.992.908) 34,511.992.908 (34.511.992.908)
30/09/2019 Gil goc
1.213.702.867.447
01/01/2019
Dtr phong
Gil g$c Du phong Cong ty Co phan Gang Thep Thai Nguyen(2)
1.213.702.867.447
1.213.702.867.447 1.213.702.867.447
(1) Cong ty CO phan Thep Tarn Mien Nam da bj thu hoi giay phep dau hr theo QD se 29/QD.BQL-DT ngtly I 1 thing 03 nam 2014 va dang thoc hien cac this tvc gill the theo quy djnh cua phip luat. Mat khlc, dung ty nay dang trong thin gian xir 1y vu kien city Cong ty Bau to va khai thac ha tang Khu Cong nghiep Bong Xuyen va. Phil My (IZICO) ve viec chits thvc hien chi tra tien thug clat nen thin diem 30 thing 09 nam 2019 C8ng ty Co /Alan Thep Tam Mien Nam van chua gill the duqc.Tren Bao cao tai chinh hop nhat nay, gia trj (tau to vao Cong ty Co phan Thep TAm Mien Nam duqc trinh bay theo gia goc trk di du phimg giam gil dau to tai thin diem 30/09/2019.
Ngay 11 thing 3 nam 2010, TOng C8ng ty va Cling ty Industrielle Beteiligung SA (1B) ks, h9p deng chuyen nhtrong ce phan cua Cong ty Co phAn Thep 06 Mien Nam. Tuy nhien, B3 di thvc hien thanh Man 50% gia trj hop (tong cho Ttmg C8ng ty, 50% gia tri hop deng con lai chua duqc B thanh toan. Trong dam 2016, Tong Cong ty di thu tien COng ty Co phin Thep tam Mien Nam de giam Er* so no nay va ghi giam kholn dau to vao Cong ty Co phan Thep tam Mien Nam. Nam 2017, TOng Cong ty ghi nhan tang gia trj khoan dau to va phai tra Cong ty Co Olin Thep tam Mien Nam Mang img v6i gil trj c6 phan Ma ben IB ch6i thanh toan theo hop Sing chuyen nhuong. Theo nhu giay Chung nhan dau to thay del gin nhat Co plan TheP tam Mien Nam ngay 30 thing 7 nam 2010, ty lg von Op dm -Ring Cong ty ten von dieu le II 83,49%.
(2) Citing ty CO phAn Gang thep Thai Nguyen hoat dung trong link voc sin xuat they tai TP. Thai Nguyen. Thoc hien cac chi 40 dm Thu tu&ig Chinh pha, trong Warn 2017, TOng Cong ty Dau to va Kinh doanh von Nha mak (SCIC) da thvc hien rat 1.000 ty' VND Wong throng v6i 100 trieu co phan tai Cong ty Co phan Gang thep Thai Nguyen ("TISCO"), lam giam quy m6 yen dieu le efts Cling ty nay xueng con 1.840 ty VND, theo do, ty Ig sa hitu cua Tong Cong ty Thep Viet Nam - CTCP tai TISCO tang dr 42,11% len 65%. Theo chi 4o cua BO Cong thircmg tai Cong van so 12013/BCT-CN ngay 21 thing 12 nam 2017, Tong Cong ty xay dtmg phtrang an thoai 80.000.000 co phan (Wang throng 42,48% On ditu le cua TISCO) cua Tang Cong ty Thep Viet Nam — CTCP tai TISCO trong quy I nam 2018. Ngay 13/05/2019, Tang Cong ty nhan dime van ban dm SCIC ye viec chi dao phuong an thoai yen tai TISCO theo Thong bao so 32/TB-VPCP cua Van phong Chinh phti ve ket lutin cua Ph6 Thu Meng Chinh phti Vucmg Dinh Ho tai Phien hop thir 7 Ban chi 40 xu ly cac ten tai, you kern cua mOt se do an va doanh nghiep cham tien do thu()c nganh c6ng thuang. Theo 46, ty to nam gia hien tai cua Tong Cong ty tai TISCO Icheng duy tri trong dai han. Do d6, Tong Cong ty khong thoc hien hop nhAt bao cao tai chinh cua TISCO vao bao cao tai chinh hop nhat cua Tang Cong ty theo quy djnh ke toan hien hanh.
nam 2019
35.931.298.841
N
c7N oo
N
83.853.918.630
31.392.293.230
8.135.228.833
19.938.899.588
76.176.223.844
29.545.120.938
8.596.253.292
78.188.133.458
375.899.615
12.410.913.465
7.886.686.033
1.128.437.520
500.853.914.064
982.096.054.848
24.655.463.083
O
O
N
O
O
0
11.) s,0
<0
S
I, cr)
DA
OD
E. g
• E
-. o
.5.
e e
e e
e e
c -fs e
e e
e e
e e
e e
e
■o
oo
0
0
0
0
0
h
0
0
u
l co
--, -.
,.o 0
0
0 .1
- 0
0
0
0
0
-
0 0 •-
■ 0 -
. Cl,
.-: 1---., 0
C
r tr
i tri 0
0
tli 0
0"
e c
5 wi
oe e %
,) -
vD a
•::1- N
-4. N
In
.4' u
n <
1-
Lc) tn
en
N
.1- N
en
c•-■ •ct
eee
ee
.0 00 o e
e
e
00 N in
0
Dee
0 0
O
str
O O
0 0 0 •-•
O vi vi O
O
Ln
o"
co" O
• co
•
" ci %
.o
•-• %/:)
ri- N
<1-
N
V- ,r) d
s•O
vs, M
N
ct N
M
en
V.
6.211.770.000
1.721.370.265
8.339.080.424
18.308.619.752
71.642.335.291
14.219.296.572
98.806.118.098
14.365.162.080
61.211. 173.021
23.577.820.000
10.538.802.437
62.494.827.000
21.430.871.330
27.223.407.862
27.971.223.680
304.600.699.998
739.284.403.522
11.912.318.269
375.899.615
20.118.688.610
71-
N N
to
20.171.572.853
526.026.496.298
17.673.480.136
83.720.941.398
8.377.528.082
40.584.894.773
3.902.112.194
28.862.020.089
kfl C
O
0■
O
O
65.795.975.066
82.367.288.015
1.073.987.259.753
O
0\
O
O
....,,.. 'ee e
eeee e
e e
e e
e e
e e
. . un
s.0 CZ
) 0
■0 0
0 0
0
0 0 0 t--
0 to
en
O
.1-.,
0 0
0 0 0-.
0 0 --. 0 0 tn,
- 1
--- 0
" t.0
" Cr.
0
to
lei C
C
0
vi o O
0" O
kr
ocis 0 .-
, tn
tri en
N
N N
en e
n
‘1" N
.4- N
'n
..4- S
ri -1 -
O0
e e
e e
e -es e
000
0
00
0
00
.0
0. . .
. 0 0
0 le
-- 0
0 te
n 0
un
In
,4:›
0 0
0 .1
- 0 0
0 0
al„ --,
0 0
-, 0
0
•-. N
0
O n t
rt tr; O
0 In
,:s. 0
"
00 6
in 0
0 O
.-. .o
" 0"
'4- N
'1
' N
In
.1
- kil "
I' 'O
In
en
N
N N
e
n e
n .1-
6.211.770.000
8.339.080.424
1.721.370.265
18.308.619.752
98.806.118.098
71.642.335.291
739.284.403.522
23.577.820.000
62.494.827.000
61.211.173.021
27.223.407.862
14.365.162.080
21.430.871.330
10.538.802.437
304.600.699.998
27.971.223.680
ts.. Z
<0
..
..:Os' c.)
•011J
,,, a
0
1
E-4 ..ea
w../
-.. e
U
4, ces.)
.0
ca
... ..
,-,
oo
E
i•
.-, =
OA
C
g =
C
.) '
...... t›, .-V
...., •,-,
g.
.4
,..)
▪ z
. ..4 ette•
=
•.t -
=
C
:c;.?
0
t.21 E
(0.
›, >
,
vs 0
c ,_
Z
.54'
F '
r 1:3
.... ..=
• 1
0
.3
-.
>
Z › .- 5
'1,.:1- <
0
-co ,. .0
3 1
-• >
<
ea 0
CA
<cd
=4 E
._, >
g 0
al
= i4
. 4
•
<4) • . .% 4
g c l'' g
•
.. 0
O
.. ̀
CI) <
0.
>
al
r ."
C
8 Z
<
0 .-o
a.
Q ICI
CA
.04)
CI.
..-. ,.... ,,, 0 .<
0;$
.,,f=1"
0
0
'44
"ig
i-. (..)
M
al
60 "
:' °
I:24 0
111 a
d
. ;.:. .0
=
..
b
-0
.4
04
al. i
• t'
to
.....
,_, 0
611 C
.) ,...5, E
-. ,..,O
f-■ C
.) f-,
..e
0
Z e
Z"
,-7- 0
>. r
n
F--, *-■
,.. <co .....
,o. "k
-, 0
‘,..1
0
0
0
12 .<cei
-.3
E--.
Z
oo .<
<2 1
°
C
•<03
,.=
.i.
..c E
--. .2.-.'
-.3
-c
..c ..e
•
c
<0
-us o
C.) C
..) (..) V
E-■
E.
. >
(...)
C..) a
r
Q :u
s
U 0
, .0 -<
0 .<
0
4 : ,
, ,.. ....,
. 6, .0 I, .<0 ,
,...
.0 Q
oD
E 0
0
▪ b
D
fa,
CO
CD
oD
O
D 0
0
00 C
O
,.., ....i ...t .6c.
1 4
:1
• <
0 <
0 0
0
• 0
0
=
0
<0
to
<0 <
0 <
0 <
0 ,..=
<0 <
0 <
0
<0
<0
<0
..0 <
0 <
0 <
0
0
C C
0.0 0 =
0 0 0 0a 0 0 0
c) 0
V
...... 'A
' S t-) (..) (..) C
.) Z (...) C
..) (-) 0 E-. C
.) 0
0
0 0
L.) E
-. 0 0 0
AU
Z 0.. v
1 1 1
1 I I I I
1 1 1
1 1
I
11 1
"2 'P
-.
.61
(0-
(cp. C
O o
-Q
t.) •-
0.•
.5.
ON
OO O
.-1
C=
:1
O O
en
00
00
00
00 Lei
551.241.228.152
30.588.824.448
57.906.545.706
69.144.871.764
82.523.561.170
48.707.718.901
610.383.250.835
41.248.496.515
26.514.546.435
3.435.346.886.991
8.376.012.000
2.985.063.960
943.444.077.561
66.896.417.045
80.806.070.319
424.906.169.097
5.488.640.455
84.317.000.000
11.727.226.325
43.883.045.602
3.184.776.703.696
19.451.192.955
740.306.441.398
76.462.631.706
69.756.360.032
44.654.352.464
72.171.474.999
519.580.369.961
27.184.959.081
3.600.037.573.734
46.344.368.949
3.086.240.407.124
O
<C..) C
.) =
as ,,,,
'-1 .1;1
(. (7C
. )
Z 07
. 7.± "C)
..(0
i". rn
Cr
e . --z e
e e
e e
e e
e
0 0
0 •.:,
N 0
> .0
.0 m
0
0,
0,
c
0, u-, r...„ v, .0 N.
0
o
,,,,, ■cr.' N
N .o
" en
tr, en
•ct. -1-
N
'1'
e
N 0
.0 m
ON
ON 111.,
'0 1/40
w. kr)
t--: ‘ r,
en mer
41
* N
N
en°6
e e
e
e
e
, ..:.' e
e e
e
0
0
0
.,.. N
..0 v:,
en 0
0 0
0
0
\
In
N
NO
k0
I--
0" 0
cr
1 6' O
s N
N ,6
oo
On
en en
•zr - N
di- en
eeeeee
0, •cr
, 0 c
0
en en
Os a
s al, o
N
s
N
11)a
enm N
"71-
en
424.906.169.097
66.896.417.045
80.806.070.319
943.444.077.561
11.727.226.325
5.488.640.455
8.376.012.000
2.985.063.960
43.883.045.602
E-
E
CO
(.
...-, 4
.
IA
o
E-
E... .0
0,1
›..,
••._.„ cat.
ed
i.4 0
E-
0
0
.40..) .
( ita
a., i.- 1
o
f:P.: 61
=
....1
0 6
bri X
4
.) > 3
.-
CO Gel
es A
al)
A .g
E-
co
-04 ci.3
0
0, i-... 1
1
,,..) 0
g
''. - t'') x
CO o
0
..e3 ec)
-0
i
p ;
.4
=
4
... ..<0
T)
P 0
0
4,
4,
.4, .4
' .4, 4, 4,
...,2 t
..-- 0
0
00 0
Oil G
O
OA 0.0
00 C
OC
O00
0 (...) C
O 0
0
0 <
r) . CO
CO
0 0
0 A
CO
(0 m (o
<0 <
0 - <0 <
0 <0 <
0 <0 3
C.) ,..... C
.) > C
.) L.) C
.) C.) C
.)
•(.1
00
Z
fa. U
g
004
'CO <C
,
(mj
<0. >
1 t*
CO
cel g
•. •.
<0
0 0
0
,CCS
C ,‹g
0 .1
0
C.) . c..) ect
U
.0
cC tko
N
(\I CD
O
00
.0 0
C
O -0
C.)
cL. cet
• C.) -0
0
.0
( CO
0)0
• 4
.
(0) 'CO
.4• ^cel
.0
0'
• •-• f t) .'
440
40
,cd 01) O
D
0
0""
ON
.et) .e0
VD
to E
A
CO .0
.0 0-
A .0
(..)
4;3 <0 F- <0 ".
-CO >
•0 -0
3
U
-0
(4.) cd
•-• •0
04
•es .4
0
Q3
.0
C
O
U)
az,,CP
1
z
0 in
n o
u•
• o
+0
g 1-1
.c4
,z C
., .0
f t)
0 1
6
>1 It:1
4C.11
0.0 ,ccz,
U
0 C
D
„,s (Z
)
E E
(1
)
* S
.
04
00
0 0
co
o o
U .c
o
U
+A •
e10 5
• qo -CO
Nn
la, oo -o co, op o
"CO
0\
,„.).
-<0.) 44)
.. 0
e0 4
)
00 0
0
0 0
ecet..43
40. ›
gON
.er."
o
c() 00 0
<s N
ON :r1
4," -
>7,
•>.
G
O.
1210 • a'
0 C
O
0 0
E
- ^OD ,o)
N
E-
..-. 0
0
.0
.0
U
• -.
0.o
iC
<4.)
.0
OD
U,‘O
.0
-CO
E-, 0
-(0
0
Co
• -
Ca
o• 0
'41 0.0
(Q.5 .
0
O
O
0
0 CO c,
.1
'CO 12)
cd:
e•-.4
T/1
ta.1
U
(.7
U
z
O
0
'Co
OA
0. •
'CO
.03
0\
O
III narn 2019
-0
<0. ..-■ .00
U
Na
l
0,0
-o cd
0
z ct op.
0
.01)
.<4.)
O
,<,, O
..0
O
.cct
,cK1 • 0* ..(4*
(43.878.898.264) 422.638.983.848 (46.834.779.003) 434.808.556.120
624.489.800
100.000.000
550.000.000
76.909.667.169
5.058.631.771
12.973.204.819
2.042.383.568 14_040.000.000
2.049.724.300
274.240.074.411
422.638.983.848
100.000.000
550.000.000
624.489.800
14.219.296.572
5.058.631.771 2.042.383.568
274.240.074.411
12.973.204.819
76.909.667.169
14.040.000.000
434.808.556.120 (43.878.898.264) (46.834.779.003)
e
es. e
r--- s
. I
a E. \
C> 00
(----- 4-,
— ▪
,-, -
0 0
0
-4, O
N ,-- ■
C) O
N
C) C
si C
h M
041° e
n'el Cc).)
tr1 %
0
(---: es' c) -4
.—
I 0 N
-
en N
tri —
.. ......
v r‘i
oci kri co
oo
,.......
C'., ....... 5.550.808.010
C)
O
C)
0
c5 kr) 00 N
on
+., U
o
to
O
g.,0
ow 00
(-.) O
z
-2 E--. P
.,
G e
...) bo z
0
';>-
O ....1
) ..0 P
'CO
• ::.
g
"al
oz 0
elit
4-
g. 1
"`O -
• 'a
l 1(0
4 (
g)
:0,
0 1
J c
a. Cr). ?›, •.<13
Z • ',--r H
• .-. §
Z
•
2 ..o
4 -.° 4
. 0 I.
ezt.
•
rzl. <0
co °• ° -4)
2. ,,,,s0 X
,
•
T) - (.4 -) rIt- -r) 1
:■•0 N
a
0 0
c
.03 ,0
.al
• ,—. • .--.
G
r: a 01:14 v)
c.) U
')
0
.<as .•<
cd .cc1 = =
2 z
0 =
...<cd
io -0 -0 • .(...) 00
..<0 f- • 'i -
:
.3. ok..
:;3 F. 0 -. E
-.. (..)
0 U
U
E-.. o
-al •
0J) -' o.1:)
▪ 0
0
• IN) O
A 1
30
00
IDA
00
CV
) OD
c ? 0 0 0 0
g
0 <
0 C
O <
0 c0
CO
VO
ce) -g
3 C
o <
0
1 0 0
<0
0 0
0 0
, <0
0 C
..) 0 0
(..) Z 0
M 0
0 0
(.) 0
al
1 I IIIIIIIIIIP
5.550.808.010
TONG LONG TY THEP VIET NAM - CTCP s/ 91 Lang Ha, quan D6ng Da, thanh ph6 Ha N6i
Bao a° tai chinh hop 'that Cho kY ke tan quy III nam 2019
5 . PHA! THU CUA KHACH HANG 30/09/2019 01/01/2019
a) Phai thu caa khach hang chi fiat theo khich hang ea s8 dtr lOn VND VND
- CHIP MONG GROUP LTD 433.929.483.357 231.588.944.744
- Cong ty C6 phan D'A'u tu Thuong mai SMC 66.025.433.106 76.000.616.148
- Ging ty TNHH TM Binh Nguyen 22.080.234.881
- Cong ty CP Thep Trung Dung 67.313.472.841 58.966.335.774
- Cong ty Co phan vat tu frau giang 45.615.805.848 49.698.911.515
-Cong ty co phan Th6p Tam la ThOng Nhit 71.899.400.172 71.131.580.772
- Cong ty Co phan thuong mai va san xulit Ton Tan Phuoc Thanh 21.552.880.835 37.872.990.469
- Cong ty Thep Tay Do 21.696.725.518 62.854.204.023
- Cong ty Ton Phuong Nam 32.645.438.232 61.813.116.464
- Can khoan phai thu khach hang khan 792.042.333.276 852.195.859.524
1.574.801.208.066 1.502.122.559.433
6' . TRA TRUbC CHO NGIR11 BAN NGAN HAN 31/03/2019 01/01/2019
Gia trj Gia tri
VND VND
- STEEL BASE TRADE AG 2.212.501.10 2.212.501.163
- Cong ty TNHH NKB Arch ViEt 2.257.800.010 2.257.800.000
- Tra tnrac cho ngued ban khac 29.285.893.871 49.784.999.251
33.756.195.034 54.255.300.414
7 . PHAI THU KHAC
30/09/2019 01/01/2019
Gia tri Dv phony Gia trj Du phang
a) VND
Ngan hgn
VND VND VND
Phai thu ve co phan hOa 5.016.087.859 5.016.087.859
Phil thu ve co tire a kri nhan 5.596.141.508 dime chia
9.553.000
Phai thu ve 'Ai Wen girl, tien cho 10.967.050.285 vay
13.060.299.401
Phai thu ye bao hiem 471.011.893 55.050.329
Phai thu ve bao hiem y to 1.859.874 12.779.487
Tam Eng 5.168.356.731 2.593.771.606
8.001.800.000 Ky claw, kY quy 8.325.500.000
Phiti thu cac khan thanh toan h6 khac
27.951.148.659
Phai thu ac khoan thanh toan h6 126.242.119.824 (85.380.489.966) 85.380.489.966 (73.973.250.619)
Phai thu ve lai cham tra cac dcm vi khac
(13.142.269.040) 22.368.531.249 (12.223.246.499)
Phai thu ve lai cham tra Cong ty 33.820.483.098 (23.909.264.389) 33.803.709.493 (33.803.709.493)
CP Thep Tim LA Thong Nhat
Phai thu den bOi thuOng giai 2.467.668.215 phOng tau nhanh
2.467.668.215
Phai thu C6ng ty TNHH Xay 2.552.550.000 dtmg va Thucrng mai (BMC) flan dat coc thu6 dat
(2.552.550.000) 2.552.550.000 (2.552.550.000)
Phai thu tien chiet khau thuong mai ducm Indrng
1.616.116.090
Chiet khau thanh toan 118,893.300 408.171.810
Cac khan dirge op. gia 3.098.962.520
Phai thu khac 21.752.569.547 (3.259.188.134) 6.743.487.289 (3.489.232.550)
b)
225.275.554.654 (128.243.761.529) 212.364.914.453 (126.041.989.161)
Dai hgn Ky woe, ky quy 13.079.890.000 13.044.490.000
13.079.890.000 13.044.490.000
TONG LONG TY THEP VI2T NAM - CTCP Bao cao tai chinh hvp nhat
Sa 91 Lang Ha, (Min Ding Da, thanh ph6 Ha Nei Cho ky ke tan quy III nam 2019
8 .NQXAU 30/09/2019 01/01/2019
Gia tri ca the thu Gia gac hii
Gia tri c6 the thu Gia gac hai
VND VND VND Tang gia tri cac khoin phai thu, cho vay qua han thanh loan hoac chua qua han nhirpg kh6 co kha nang thu hai
VND
C6ng ty CP Thep Tam la Thing Nhat 163.841.927.220 (22.783.005.636) 190.315.780.231 20.097.600
Cong ty CP Xuat Nhap Khau Tan Hang 21.177.618.000 21.177.618.000 21.177.618.000
Cong ty TNHH ithoang san va Luyen kim 12.261.870.111 (4.407.179.169) 22.261.870.111 4.789.109.786
Viet Trung - Cac khoan khic 48.556.142.584 23.01f 413.972 48.353.957.898 8.433.814.077
245.837.557.915 17.002.847.167 282.109.226.240 13.243.021.463
9 . HANG TON KHO 30/09/2019 01/01/2019
Gia gac Du phong. Gia gac Dtr phong
VND VN13 VND VND
Hang mua dang di duerng 463.764.283.478 310.070.499.992
Nguyen lieu, vat lieu 890.099.965.028 (35.028.986.605) 1.379.892.347.211 •
(48.971.368.043)
Citing co, dong co 8.332.237.660 7.284.293.711
Chi phi san xuat kinh doanh da 148.470.009.656 (5.860.844.668) dang
77.921.085.201 (498.024.271)
Thanh pham 1.443.803.310.475 (6.377.344.643) 1.157.858.991.649 (6.459.518.578)
Hang hofi 703.607.087.088 (30.965.425.983) 595.779.211.553 (24.919.561.716)
Hang g0 di ban 185.738.489.711 (201.659.331) 12.330.309.200 (201.659.331)
Dtr phOng giam gia hang ton kho 2.992.420.481
Hang h6a bat dOng san 3.846.807.803.577 (78.434.261.230) 3.541.136.738.517 (81.050.131.939)
10 . TAI SAN DO DANG a) Chi phi san suit kinh doanh der dang dii han
30/09/2019 01/01/2019
Gia gay Gia tri c6 the thu hai Gia g6c Gia tri co the thu hai
VND VND VND VND
Do an khu nha 6 cao tang Hoang 26.025.322.273 26.025.322.273 26.025.322.273 26.025.322.273
Quac Viet (I)
26.025.322.273 26.025.322.273 26.025322.273 26.025.322.273
(1) Phan anh khoan lai phat cham n6p tien thug dat lien quan den 10 dat 120 Hoang Qu6c Viet. Theo hop dang hop tac dau hr s6. 17/2009/11DHTDT ngay 31 thang 3 nam 2009 gifra Tang Cong ty va C6ng ty Co phan Diu hr va K9 thuat Vinaconex, cac ben ding hop tac dau to xay (long Dtr an khu nha 6 cao rang ket hop dich vii va van phOng tai so 120 during Hoang QuOc Viet, Cu Giay, Ha N6i. Theo cac dieu khoan thela thuan giai doan I cila do an, Tong Cong ty la Chit dau ttr Du an chili moi trach nhiem ye cong tic den .bit, giai phong mat bang de chuyen giao dat sach cho dal tac thoc hien Do an. Ding that Tang Cong ty dimg ten n6p cac khoan chi phi ve dat theo quy dinh cita phap luat. Tang mire dau to du kien caa Dv an la 200 ty' VND va thoc hien trona; 33 thang ke tar ngay ky Hop dang hop tic dau hr. Tuy nhi8n, den thai diem 30 thang 09 nam 2019, Dv an van dang trong giai doan giai phOng mat bang. b) Xay dung co ban db. dang
Xay thing co. ban dfr dang
30/09/2019 VND
18.650.543.100
- Quy hoach du an xay (long nha may Thep Thu Dim 703.360.018
- Dtr an ma 1.620.000.000
- Dtr an toa nha Van phOng tai so 91 Lang Ha - TP Ha Nai 1.049.580.682
- Du an xuOng luyen thep 1.271.712.000
- Dv an can tho hang doc 5.947.060.771
- Cac ding trinh khfic 8.058.829.629
Mua slim tai san c0 djnh 2.414.425.454
- Phan mem quail ly doanh nghiep 1.246.380.000
- Mua sam tai san khac 1.168.045.454
Sirs chfra 16n tai salt co djnh 4.738.478.986
- Cai tao nha xu6ng 743.033.309
- Chi phi SCL khac 25.803.447.540
01/01/2019 VND
14.658.493.074 703.360.018
1.620.000.000 1.049.580.682 1.271.712.000 4.072.686.147 5.941.154.227
34.315.000
34.315.000
232.276.060
14.925.084.134
1.659.422.127
12.968.098.276
1.424.987.057
11. 1 63. 186.219
11.308.676.149
0 o
of>
Cs1
b. c
cf
C
00
■cd 0
-0
T
. C
0,,,,,
0
c...) 0
x
-03 -C
O
0
... .,_,
b.0 ca
E
)01 F
Gia tri con lai
SO du• cutii nam
- Thanh 1y, nhugng ban
11 . TAT SAN CO DINH Wet HiNH
Tai san c6 dinh khac
121
498.749.633
12.229.287.044
7.486.845.364.128
(28.543.689.655)
(1.974.576.213)
52.604.292.990
760.000.000
12.588.173.276
2.462.856.539
64.057.299.202
(1.706.911.226)
974.442. 182
2.266.095. 181
(742.726.000)
467. 136.210.994
(6.903.420.328)
Cn
N
vi
N
N
00
6.482.207.959
47.902.057.582
5.434.797.345.470
(18.975.810.601)
O
O
N
"Zr kr) N
1
f1
498.749.633
258.127.365
3.727.793.226
1.508.266.335.186
`"'
• - .0 0
O
c.o
°
0
C1Z 0
U
CI
14.077.506.044
14.879.024.265
(1.688.716.609)
49. 178.274.937
50.735.738.471
64.813.244.515
In
C>
O
O
O
N h
N
tr: N •
N
95.821.138.459
(5.878.566.537)
371.315.072.535
381.459.030.511
462.730.602.029 7.521.659.427.927
(1.594.501.213)
5.629.702.161.666
ri
c-i
N
2.104.391.630.105
5.382.453.734.023
1.891.957.266.261
1.363.970. 118.978
1.202.190.566.626
(18.204.285.411)
5.469.354.025.197
4.070.827.226.492
M
C)
vt
oo
N
C)
C)
4.267.163.458.571
kr1
N
N
00
kr1
628.296.361.346
592.758.199.946
919.035.257.964
1.511.793.457.910
879.969.973.840
TONG CONG TY THEP V1 6T NAM - CTCP Bin cat) tai chink Itcrp lath
So 91 Lang Ha, quAn Hang Da, thanh ph6 Hit Nei Cho ky ke town quy III nam 2019
12 . TAI SAN CO DINH THUE TAI CHINH
Nguyen gia
May mac, thi& bi Phuong tien van tai T6ng Ong VND VND VND
sa du dau nam 2.394.684.662 13.053.510.906 15.448.195.568
S6 du• cu6i nam 2.394.684.662 13.053.510.906 15.448.195.568
Gil trj hao naim lay k6 S6 du Tau nam 49.889.264 2.256.095.557 2.305.984.821
- Trich khan hao 224.501.688 1.223.766.648 1.448.268.336
S6 du cu6i nam 274.390.952 3.479.862.205 3.754.253.157 Gil tri cbn lai Tai ngay dau nam 2.344.795.398 10.797.415.349 13,142.210.747
Tui ngay cu6i nam 2.120.293.710 9.573.648.701 11.693.942.411
13 . TAI SAN CO DINH VO HINH Gia tri quyen sir
dung dat Phan mem may vi tinh TSCD v6 hinh khitc COng
VND VND VND VND
Nguyen gil s6 du dau nam 784.940.123.563 7.236.888.418 1.938.855.687 794.115.867.668
- Mua trong ky 2.282.376.167 32.690.000 2.315.066.167
S6 du. edit nam 787.222.499.730 7.269.578.418 1.938.855.687 796.430.933.835
Gil tri hao mbn lay k6 S6 du dau nam 3.185.418.470 6.036.301.9f , 5 1.525.096.030 10.746.816.455
- Khali hao trong kY 142.792.713 268.922.9;0 247.213.170 658.928.813
S6 du• cu6i nam 3.328.211.183 6.305.224.885 1.772.309.200 11.405.745.268
Gil tri con lai Tai ngay dau nam 781.754.705.093 1.200.586.403 413.759.657 783.369.051.213
Tai ngay cu6i nam 783.894.288.547 964.353.533 166.546.487 785.025.188.567
Tai ngay 30/09/2019, Tang Cong ty dang ghi nhan gia tri quyen sir dung cart 14 16 dat xin giao dat có thu tien sir dung dat vai nguyen gil la
784.940.123.563 long theo Bien ban xlc Binh gia tri doanh nghiep c6 phan h6a da duqc BO Cong thucmg phe duyet theo Quyet dinh so
3468/QD-BCT ngay 29 thang 06 nam 2010, bao g6m:
Nhang to dat da co quyen sir dung dat khong xac dinh then han:
STT
1 LO dit tai khu d8 thj Bac, phtremg Nguyen Du, Thanh ph6 Ha Tinh (1)
2 St 410 dtremg 2/9, phuang Hea Cubing Nam, quan Hai Chau, Thanh ph6 Da Nang
3 S6 141 Phan Chu Trinh, Phuang 2, Thanh ph6 Vang Tau (co mat tien duemg Phan Chu Trinh, thuOc doan tir Thay Van den Vo Thi Sax) (2)
4 Cac khu dat ciut Cong ty Co phan Kim khi Ha NOi
5 Cac khu dat dm Cong ty Co phan Kim khi Thanh ph6 He Chi Minh
6 Cac khu dat ctia. C6ng ty Co phan Giao nhan kho Ngoai thuong
7 Cac khu dat ciut Cong ty TNHH MTV Thep Mien Nam
Gil tri quyen sir dung dat Ghi chit
109.834.560.000
16.458.750.000
27.098.200.000 Da ky hop d6ng thue dat hang nam
2.219.012.340 9.553.078.260
9.623.759.000
6.297.234.860
181.084.594.460
Dia chi 16 Tat
TONG CONG TY THEP V1 CT NAM - CTCP Sao coo tai chinh hop nhAt Se 91 Lang Ho, quan Deng Da, thinh IMO Hi Nei Cho ky ke town quy III nam 2019
Nhfrng 10 dat chuyen dOi tir thud dat sang giao dat co thu Lien s* dung dat theo phuong an co phan hos:
STT Dia chi 10 Tat Gia tri quyen sir citing dat Ghi chit
1 Lo dat so 91 Lang Ha, phuong Lang Ha, quan Bang Da, TP Ha Nai (3) 160.756.686.000 Di xin thay doi phuong an thanh thud
2 LO dAt s6 63 ngo 42 Lac Trung, phtrkg Thanh Luang, quan Hai Bai 34.540.989.975 dot tra tien hang nam Trung, TP Ha Nia (3) (Lo so 1, 2, 3)
3 Lei dat se) 56 Thu Khoa Huiht, phuong Ben Thanh, Quan 1, TP HCM (3) 153.176.562.000
4 Lo dAt so 120 Hoang Quac Viet, phut:mg Nghia Tan, club Cttu Gitty, TP 54.465.813.727 Da nap tien sir ding Ha Nat (4) (Tat theo phe duyet cita
UBND TP Ha Nal 5 LO dat so 19/20 Tu Quyet, khu pha 1, phuong 17, titian Tan Phu, TP HCM 75.901.457.401
(5) 6 L0 dAt tai 736N Ngo Quang Huy, Ap An Dien, phuong Theo Dien, Q.2, TI' 85.738.620.000
HCM 7 1,8 dAt so 41, to 7, khu pha 3, phuong Phuerc Long B, quan 9, TP HCM 39.275.400.000
603.855.529.103
(1) Tang Cling ty dang ghi nhan quyen sir dung 10 dat tai khu do thj Bac - phuong Nguyen Du, Thanh pha Ha 'firth theo Bien ban xac djnh gia trj doanh nghiep co phan him da dtroc BO Cong thuang phe duyet theo Quyet djnh so 3468/QD-BCT ngay 29 thing 6 nam 2010 vii gia trj la 109.834.560.000 clang. Ngay 18 thang 3 tam 2012, UBND tinh HA Tinh di ban hanh Quyet djnh so 729/QD-UBND ve vi'ec thu hal 10 dat nay. Ngay 27/02/2015, Tang Cling ty di girl Cong van 86 211/VNS-QLDT de nghi Si Tai nguyen va Moi truOng Ha Tinh thuc hien thu tic thu hai 18 dat va xac djnh gilt tri den bit 18 dat neu tren a ban giao. Bang that Tang Cong ty giri van ban xin y kiln cita Be Cong thucrng va Chinh pha ve van de nay. Can cir theo van ban s6 5252/VPCP-DMDN ngly 23/05/2017 cita Van phemg Chinh ph*, Tang Cong ty da co van ban so 747/VNS-QLDT ngay 30/05/2017 gin Si Tai chinh firth Ha Mb de nghi xem xet lap phuong an xac djnh gia trj cem Lai dau to vao dat, tai san Om lien tren du de hoan tra cho Tang Cong ty, nhung chug nhan <hint phan hai. Do da, tai 30/09/2019, Tang Cong ty van theo gia tri cac 18 dat nay tren khoan nine "Tai san co djnh vo hinh". Tang Cong ty se dieu chinh theo ket qui ban giao chinh thirc cuoi
ding vii UBND tinh Hi Tinh.
(2) LO dAt tai 141 Phan Chu Trinh, Plurerng 2, Tp Vang Tau cel dien tich 3.679,1m2 (CO mat tien duemg Phan Chu Trinh, thuc doan tir Thity Van den VO Thi Satt) hien nay Ithich san Phuang Nam dang sir dung Om 2 phAn: ctAt nhan chuyen nhuong tir ca nhan co dien tich 863m2, phan dien tich con lai là dat thud. Den ngay 30/09/2019, Tang Cong ty da 14 hop dang thud dat cho a 2 khu nay va ghi nhan Tai san ea djnh vo hinh cho phan dien tich 863m2 !than chuyen nhuong tit ca nhan vii gia tri 27.098.200.000 clang do chua c6 bien ban bin giao sang tong ty ca phan. Phan dien tich con lai la (tat thud tra tien hang nam vdri gii tri Iqi thO vj tri dia ly phit sinh khi xac djnh gii tri doanh nghiep de co Olin hem la 27.316.170.000 clang. (Xem chi tilt tgi thuyit minh 15).
(3) Den thin diem 30/09/2019, Tang Cong ty da xin thay dai phuong an sir dung cliit tir giao dat sang thud (tat tiled ham 50 nam cho 03/14 10 dat gOrn: 18 dat 91 Lang Ha - Doting Da - HA Ni,a 10 dat 63 ngo 42 Lac Trung - Hai BA Trung - Ha Nai, 10 dat 56 Thit Khoa Huan - Q1 - TP HCM va da duce Bp Cong thuang that tri phuong an theo tong van so 11155/BCT-TC ngiy 10/11/2014 vii tang gia trj quyen sir dung dat la 348.474.237.975 clang. Tuy nhien, Tang Cong ty chua ghi nhan giam gia tri dm 03 10 dat nay do chua c6 Quyet djnh phe duyet va Bien
(4) Lo dat tai so 120 during HoangQuac Viet, quart Can Giay, thinh pha Ha Nia di duct UBND thinh pita Hi Nia phe duyet gia tri quyen
sir dung dot trong nam 2012.
Ngoai lo dat so 120 Hoang Quoc Viet da nap tien sir dung did, Tang Cong ty dang kY hop clang thud &it hang nam dal vii 06 10 Pik can lai. Do d6, gia tri cac 10 dat nay va spa phai tra ngan sach nhi nudge c6 the thay (I& khi Tang Cong ty time hien xong cac thit tic chuyen doi va &roc phe duyet quyet toan ca phan h6a.
(5) Ngay 26 thang 04 nam 2013, UBND thanh pho HO Chi Minh di ra quyOt djnh so 1985/UBND-DTMT ye viec cham dirt hieu 1uc thuc hien ding Van sa 3462/UBND-DT ngay 13/07/2009 va cling van se') 3867/UBND-DTMT ngay 11/08/2010 cita UBND thanh pha ve chap thuan dia diem dau to xay dung chung cu ket hop phuong mai dich vu tai khu dit so 19/20, dying Tir Quyet, phuong 17, quail Tan Phil, thanh pha HO Chi Minh. Do de, 10 dat nay van sir ding cho hog clang khac cua T6rg Cong ty.
14 . BAT DOG SAN DAU
Bat clang On dau to cho thud
Nguyen gia
Nha dm, vat kiln trite
Cong
VND VND
So du dau nam 194.554.564.103 194.554.564.103
SO du. cuOi nam 194.554.564.103 194.554.564.103
Gia tri hao men luy ke So du dau nam 83.333.811.845 83.333.811.845
- Khau hao trong nam 5.347.228.169 5.347.228.169 SO ducal nam 88.681.040.014 88.681.040.014
Gift trj con lai Tai ngay clAu.nam 111.220.752.258 111.220.752.258
Tai ngav cued nam 105.873.524.089 105.873.524.089
TONG CONG TY THEP VIET NAM - CTCP SO 91 Lang Ha, quan D6ng Da, thanh 06 Ha Nei
Ban cao tai chinh hcrp nhat Cho k9 ke Wan quy III nam 2019
15 . CHI PHI TRA. TRUbC 30/09/2019 01/01/2019
a) Ngan han VND VND
Chi phi tra Ulric ve thue hot ging TSCD 185.047.457
Cong cu dung en xuat ding 27.351.206.392 20.802.386.757
Chi phi Bao hiem tai sin, bao hiem nhan tho, bao hiem rai ro 3.570.680.234 4.564.525.148
Chi phi thue dat 1.765.146.284
Chi phi sira chia, thay vat to thiet hi 4.373.312.326 1.940.286.056
Tn,ic can 3.962.498.714 9.151.194.333
Chi phi tra truck ngan ban khac 8.958.360.582 3.189.562.578
b) Dai him
50.166.251.989 39.647.954.872
Gia trj lqi the vi tri dia 19 (1) 159.546.512.160 159.546.512.160
- Tat Tang Ging ty Thep Viet nam - CTCP 85.468.095.000 85.468.095.000
- Tat Cong ty TNHH MTV Thep Mia'n Nam 45.745.781.844 45.745.781.844
- Tai Cong ty TNHH MTV Thep Tam M Phu my 28.332.635.316 28.332.635.316
Gia trj thuong hien 46.451.494.446 53.699.702.904
- Tai Tdng COng ty Thep Viet Nam - CTCP 2.390.645.129 3.287.137.040
- Tat Cling ty TNHH MTV Thep NBA Nam 43.813.538.139 50.072.615.022
- Tai Cong ty TNHH MW Thep Tian la Phu My 235.311.178 323.450.842
- Tot Cong ty TNHH MW Tu. vein MDC 12.000.000 16.500.000
Chi phi Ong co dung cu cher phan be 57.545.880.536 55.946.527.244
Chi phi sift chia lem TSCD 8.328.342.082 12.693.371.975
Phi to van xay dung chitin Iwo phat tri6n 390.315.789
Chi phi tra try& tier) thue mat bang 7.003.694328 7.160.043.752
Tien thue dat tai Vnsteel Long An (2) 16.907.994.415 17.209.314.163
Chi phi chi phan b6 True tra 18.294.478.767 15.163.298.675
Chi phi sirs chfra van piling 200.519.696
Chi phi tra tnrerc dai han khac 5.515.670.698 5.287.128.628
C6ng cu dung en xuat ding 1.350.481.237 320.944.548.669 327.296.734.986
(I) Lqi the vj tri dia 19 cia dal thue phat sinh khi xac Binh gia trj doanh nghiep d co ph:an boa nth TOng Cong ty cla cluqc BO Cong thucmg
phe duyet theo Quyet djnh s6 3468/QD-BCT ngay 29 thing 6 nam 2010.
_KEL Dia chi khu dal Lai the vi tri dia IV
1 s6 303 Le' Hang Phong, phuing Phuirc Hai, TP Nha Trang, tinh Khanh HO (i) 16.539.705.000
2 LO Tat tai khu kho Binh Tan, Owing Binh Tan, TP Nha Trang, tinh Khanh Floa 17.559.450.000
3 Ngo 67 Ngo Quyen, phuerng May Chai, titian NO Quyen, TP Hai Meng (ii) 24.052.770.000
4 S6 141 Phan Chu Trinh, Phtrang 2, TP Yung Tau (co mat tien cluing Phan Chu Trinh, thuOc don tir 27.316.170.000
Thiry Van dem Vo Thj Sau) 5 LO dat tai Khu Gong nghiep Phu M9 1 do Cong ty TNHH MTV Thep Mien Nam sir ding (iii) 45.745.781.844
6 LO dat tai Khu ding nghiep Phu M9 1 do Cting ty TNHH MTV Thep Tam IA Phi M9 sir dung (iii) 28.332.635.316
159.546.512.160
Theo Nghj djnh s6 189/2013/ND-CP ngay 20/11/2013, gia tri lqi the vi tri dia 19 dat thue khi xac djnh gia tri doanh nghiep d6 c6 phAn hoa theo quy djnh tnric ngly Nghi djnh s6 59/2011/ND-CP co hien lac se dupe khan trir vao tien thu8 dat phai nep cia doanh nghiep c6 phAn hem. Tuy nhi8n, T6ng C6ng ty dang xin y kien cua Chinh phi cho phep giam trir to,an be gia tri lqi the vi tri dirt 19 da tinh vao gia trj von nha nuic khi xac Binh gia tri doanh nghiep a co phan hem. Do do TOng C6ng ty van ghi nhan gia tri lqi the vj tri dirt 19 nay tren Bao cito tai
chinh ma khOng phan be hay trir vao tien thue dat hang nam theo quy djnh.
TONG CONG TY THEP VIET NAM - CTCP Bao tali tai chinh hop nhAt Se 91 Lang Htt, quin Deng Da, thanh phS Ha N6i Cho k9 ke tan qu9 nam 2019
(i) Lo dat tai 303 Le Hong Phong, phuang Phu& Hai, TP Nha Trang, tinh Khanh 1-16a di co quyet dinh thu hei ctia UBND tinh Khanh HOa de chuyen cho Cong ty Co phan Kim khi Mien Trung thue va den th6i diem 31/03/2019 di ban giao cho Cong ty nay.
(ii) LO dal ngo 67 clueing Ngo Quyen, Hai Phong da co Quyet dinh thu hoi cua UBND thanh phei Hii Phong tit nam 2014. Tuy nhi8n, den theri diem 31/03/2019, UBND thanh phO Hai Phong chua chinh thirc thu hei 10 dal nay. Do Bio cao quyet tofin co phan hott chug duce B6 COng thucrng ph8 duy6t nen TOng C8ng ty chua co cac dieu chinh lien quan den cac 16 clat nay.
(iii) 02 18 dal tai Khu ding nghi6p Phu My 1, BA Ria — VOng Tau khdng co kha nang bit trir veri tien thue dal do hop deng k9 ket vefi Ban quan ly Khu cling nghi6p Phu M9 1. Do Bac cao guy& town a phan hda chua duce B6 C8ng thuong phe duy6t nen TOng Cong ty chua cO cac dieu chinh lien quan den cac 16 dAt nay.
(2) Gia tri tien thue &At tra tru6c theri han 50 nam tai KCN With L6c Ben Lk, Ap Voi La, Xi Long Hi6p, Huy6n Ben Die, Tinh Long An. HiOn tai khu dat nay dang ducrc Gang ty CO phin Kim khi HO Chi Minh str dung.
16 . PHAI TRA NGUtil BAN NGAN H3N
30/09/2019 01/01/2019
Gia tri SO co kha nang tra no Gia tri SO co kha rang tra no
VND Ging ty CP Thep An Hung Ttreing
VND
VND VND
36.898.372.000 36.898.372.000
COng ty SIMS Group Global 192.647.813.445 192.647.813.445 228.396.348.664 228.396.348.664 Trade Corporation Cong ty Co phi!' Thucmg mai va 64.159.587.800 64.159.587.800 6.471.817.132 6.471.817.132
San xuat ton Tan Phu& Khanh
Cling ty TNHH POSCO Vi6t 26.881.186.695 26.881.186.695
Nam Holdings
Glencore International AG 26.434.577.754 26.434.577.754 41.003.192.810 41.003.192.810
Rhi Refractories Asia Pacific Pte 37.234.892.789 37.234.892.789 20.227.506.211 20.227.506.211
Ltd Cong ty CO phan TM DV Xuat 24.051.245.900 nhip khAu Hoang Tan Phat
24.051.245.907
Cong ty TNHH Gang thep Hung 97.470.155.035 97.470.155.035
Nghiep Formosa Ha nth
Cong ty Mitsui& Co 71.697.100.124 71.697.100.124
COng ty TNHH Thep Huy Hoang 18.367.648.200 18.367.648.207 21.390.976.500 21.390.976.500
Gia Cong ty co phan Tan Tug Minh 35.872.763.520 35.872.763.520
NANSEI CO.,Ltd 56.763.898.500 56.763.898.500
Phai tra cac clei it/611g khic 786.349.169.077 786.349.169.077 548.842.640.593 548.842.640.593
1.206.008.833.465 1.206.008.833.465 1.135.152.059.284 1.135.152.059.284
17 . NGUN MUA TRA TIEN TRUOC 30/09/2019 01/01/2019
VND VND
Distribution Multi Online Inc 984.048.643
Cong ty co phan Ccr khi TiAn Gian, 9.431.464.505
Ngtroi mua tra tien tnrot ngan hats khac 20.409.393.257 9,803.803.056
20.409.393.257 20.219.316.204
00
0
Cr<
00
N
7. 0 21.47 8. 46 0 I
0 0
CD
kel N
CN
0<
O
Cf<
N
So pha i nop dau nam
III nam 2019
El:
0
`CCI
Cj 0
•,(11
277.079.617
1.641.912.450 245.091.475
16.096.907.360
450.799.366 10.013.454.077
O
00 N
t--: M
00 1/46
0
00
C•1
ccn
00
O
N
'CO
,01)
..<0
0
0 0
.4 .4
.4
.4 .4
-03
HH
HH
E-
301.634.053.869
326.675.480.924
235.159.100
10.974.213.943
100.727.403.955
804.762.709.611
198.154.220 399.998.971.929
682.662.596.967 446.255.102.524
235.159.100
10.618.054.574
Phi, phi va the Ichoin phai n'Op Ichie
Li
10.013.454.077
298.866.321
O
•co O
26.107.847.365
8.079.761.873 30.513.325.0 13 2.618.971.212 5.115.451.785 2.967.690.088
550.705.687.974 548.705.989.590
17.906.855.473 17.942.570.224
80.498.690.722 63.166.518.831 20.699.624.969 16.985.161.224
3.396.519.359
33.429.079.251
3.839.610.317
0
.0 ▪ )
'3 at at
1
0.
0
.,c4D
:A
:6Y
• c0
10
Cr'
' O0
D 0
cd
-01
.) c.)
v'S •
ce 'M
I 0
a) >
4—
. 4,73
OA
S. '9
n D
1=1.1•ct)
'CC)
scCd....
-03 Q
. 10.
•E
g :=
o
A .3
0 g g 0
.0
Co co
(c)
U 00
- ..c
C.) C
FI
•01)
•CC) •-Cd
•cr.)
°
a '8
TONG CONG TY THEP VIET NAM - CTCP 58 91 Lang Ha, quan Ding Da, thanh phO Ha Nei
Bin cao tai chlnh herp nhAt Cho ky ke toan quy III nam 2019
19 . CHI PHI PHA1TRA 30/09/2019 01/01/2019
VND VND
- Chi phi Ili vay 2.465.176.912 2.450.283.156
- Trich truac chi phi quang cao 11.000.000.000 20.299.784.011
- Trich tnrac chi phi tien dien, ntrac 28.714.446.148
- Trich tnrac chi phi giam dinh, giao nhan, van chuy'en hang Ma 2.068.364.231 549.701.747
- Chi& khan thtrong mai, chi& khan thanh toan cho khach hang 15.390.962.273 14.894.035.260
- Tien bao Faith ngan hang, tai kY quy khach hang 2.481.377.397 -
- Trich trtrac chi phi chua co Ma don 20.694.200
- Trich truac den thud (IAA 6.313.693.199 -
- Chi phi phai tra khac 13.057.861.885 13.790.660.476
81.512.576.245 51.984.464.650
20 . DOANH THU CHIA THI,J'C HIEN 30/09/2019 01/01/2019
a) Ngin ban
VND VND
- Doanh thu nhan tnnac 1.599.023.611
- Cac khoan doanh thu chua thuc hien khfic 367.201.776 1.366.581.285
1.966.225.387 1.366.581.285
21 . PHA1 TRA KHAC 30/09/2019 01/01/2019
a) Ngin hen
VND VND
Tai san thira cher giai quyet 34.876.215 34.876.215
- Kinh phi cong doan 1.620.104.224 1.301.456.238
- Bao hiem xa hei 1.379.594.697 191.043.207
Bao hiem thAt nghiep 144.603.311 44.768.359
Nhan kY quy, k9 cuqc ngan han 21.748.596.976 11.882.466.162
Co tire, lqi nhuan phai tra 2.406.238.996 1.390.806.711
Chenh lech dinh gia tang tai san gap von vao Cong ty Co phtm Sit Thach Khe t') 45.086.804.761 45.086.804.761
- Phai tra den thuang giai phong tau nhanh cho Cang Sai Gan 6.709.380.813 3.580.705.710
- Quy xa hei ta thien 2.407.185.471 1.893.140.080
- Thu he, chi he ngu&i lao deng di xuAt khiu 3.670.260.380
- Phai tra C6ng ty TOn Phuong Nam tien bao lanh 6.093.081.044 6.093.081.044
- Phai tra den thu he cho hang tau RIZHAO PORT (HONG KONG) SHIPPING 00., 64.955.621.446 40.073.377.946
- Cac khan phai tra, phai Op khac 28.355.126.364 13.711.277.867 180.941.214.318 128.954.064.680
b) Dai ban
- Nhan ky quy, kY ctrqc dai han 72.775.558.529 20.172.177.941
- Phai tra ngan sach nha nuac (2) 549.389.715.376 549.389.715.376
- Phai tra theo thOa thuan hop tae &Au to 50.000.000.000 622.165.273.905 619.561.893.317
(I) Tang COng ty gap them von vao COng ty Co phan Sit Thach KM bang tai san gop von la giit trj tai lieu nghien cfru Du an kha thi khai there ma sit Thach Khe. Tai sari gap von A' duqc Hei dAng Quin tri COng ty Co pita') Sit Thach KM phe duyet theo Quyet djnh so 05 ngay 24 thing 08 nam 2012 vai gia tri la 81.142.574.761 dAng, tang 45.086.804.761 clang so vai gia tri gOc. Phan gia tri djnh gia tang them so vai gia gOc tai san gop von &Km TAng C6ng ty theo doi tren khoan mire "Phai tra ngan han khac".
(2) Phan anh khoan phai tra Ngan sach Nha ntrac ve gia tri guy& sir dung Tit clOi vai 07 10 xin giao dat co thu tien sir dung theo Bien
ban xAc dinh gia td doanh nghiep co phan der duqc Be Cang thtrang phe duyet theo Quyet dinh s8 3468/QD-BCT ngay 29 thing 6 nam
2010. Trong do, ngoai trir 10 cat tai se 120 dtrang Hoang QuOc Viet, pan Cau G:iiy, thanh ph6 Ha Nei di' duqc UBND thanh ph0 Ha Nei pita' cluyet gia tri quyen sir dung dit trong nam 2012, cac 18 Tat con lai vbi tong nguyen gia 549.389.715.376 long deu chua duqc ph6 duyet
gia tri bai co quan Nha ntrac ca therm quyen. Den thai diem 30/09/2019, TOng Ding ty van chua duqc cap giiy chang nhan quyen sir dung dal va dang tra tien thud dat hang nam cho 06 16 (tit neu tren. Do do, gia tri cac 10 dat nay va s8 ph& tra ngan sach nha nu& co the thay doi
khi T8ng Cong ty thuc hien xong cac thd t3tc chuyen doi va duce quyet toan co phan Ma.
710.878.017
15.123.187.406
3.341.203.856.425
710.878.017
15.123.187.406
3.341.203.856.425
2. 132.634.054
1.929.394.818
14.901.309.796.485
14.674.077.091.717
2.843.512.071
17.052.582.224
3.565.593.049.122
2.843.512.071
17.052.582.224
3.568.436.561.193
17.326.065.423
1.492.000.000
17.326.065.423
1.492.000.000
6.302.028.872
2.240.000.000
1.492.000.000
1.492.000.000
22.136.094.295
2.240.000.000
ON N
Net O
N O
M
N
N
2.240.000.000
1M:357.214.899
57.626.023.429
47.774.084.129
91.464.939.209
290.909.363.312
245.762.769.049
654.517.143.060
277.477.284.550
1.473.988.969.365
3.323.877.791.002
1R4 157 2 14 R99
57.626.023.429
47.774.084.129
91.464.939.209
277.477.284.550
1.473.988.969.365
245.762.769.049
290.909.363.312
654.517.143.060
3.323.877.791.002
517.750.381.327
959.331.796.956
1.451.562.368.748
966.728.188.676
345.839.903.585
3.195.327.574.049
1.865.705.721.520
4.974.955.751.947
14.895.007.767.613
1.456.232.854.685
521.451.475.292
1.792.901.670.540
889.020.404.516
274.185.218.278
5.061.372.047.528
961.010.453.056
3.109.205.760.393
14.672.585.091.717
238.248.771.041
53.924.929.464
727.321.194.040
377.031.176.968
275.798.628.450
119.428.769.436
169.172.723.369
1.387.572.673.784
3.543.456.954.827
241.092.283.112
53.924.929.464
119.428.769.436
275.798.628.450
169.172.723.369
727.321.194.040
377.031.176.968
1.387.572.673.784
3.546.300.466.898
b
01)
0
C.)
COI O
N
'CO
O
O 3 00
0
0
C
0'
O
O
.c. :0 0
U
III narn 2019
U
Cong ty Co phAn the') Thu Dim
Ci
g••0
-,__,00
=
.1.) c1:1
Z
.— ,t1
:35. --
Z
.0 ... >
E
5 0
-a) -.5
-a) -0
0
, ,g
A
-03
R =
.0
.0
. 4N
0. a.
Ca,
O
E
0 ..-7.
U
(.) ..0
0
▪
•)01 e
,a. -=
O
a 0
'''' 4'
4 • Z
s O
•
bli c
) 01) • -•
tO
OA
•)0
op 0
.4 (9
C
O ...0 ,g
O
>
t--, U U
Z 0
C.) U
›-, >
E
C.t)
cct '-.5
14
cn 0
P. O
.
.0 0.
0
..0
l..s..
E ,. o
s.: z _. so
- -a
) <0 o
n
4
• ci —
-0,
m̀oo bp
0
0 .4
.11115.■
i 0
R.
, 0
g
1
c<Fd 1-1
41
tc1
:1 =
`OW
O
.0
3
.= b
ti 1
0
C
Cl.
x/
= .4
0
•
Mt a
. p R
i t.
0
a
g
g
, os. u8
E
g - _
.0
cc, .', 7
5 A
s a
s t. Z
Z'.
.-. 4..) to
2
2 to
0 to
. 4 v to
—
.0 7
4
a.) t, QZ ' 4
: Z 0
O in
u)
0 0
) 0 fl.
o c
n o
o ,,a)
‹o
= ,e
0
• •-, c0 b
. co
= c
o
c0 'P.' C
.) > C
... >
U
U
-css Z
U
> U
U
.1
6.751.577.619
4.749.022.919
37.902.564.911
44.654.142.530
6.751.577.619
O
en M
44.654.142.530
4.749.022.919 3.157.832.736
18.533.356.472
O
O
00 LT
3.752.869. 192
710.878.017
6.6 15.560.000
28.825.812.402
6.615.560.000
710.878.017
3.752.869.192
28.825.812.402
251.714.000
9.433.175.682
3.558.000.000
2.132.634.054
O
O
ON O
N
v-)
2.843.512.071
7.310.869.192
6.865.675.200
38.258.988.084
6.865.675.200
7.310.869. 192
2.843.512.071
38.258.988.084
SO c6 kha ning tra
b
b
So c6 kha nang tra b0 O
Qi O
CNI O
O
7.906.855.655
41.049.805.907
22. 136.094.295
63.185.900.202
7.906.855.655
22. 136.094.295
41.049.805.907
63.185.900.202
NQ thue tai chinh dai han
°
0
cd 0 b
A „g
.4
g .,
0.. 3 ..
0,0 .0.,
U
to u
....., 4- ,
4- 4
- F.-
OA 40
00 OA
-0
<0 15 ,0
40
0
0
c.) U -
-:-
U
-0
= V
) W
.. 0 g
al)
.., 0
Lo..) .4
> 4
..al -
r .-..
..... cd. •—
■ ..0 •,-
0.,
rd
E ..ti Iv
' Z ''''
rd
>, 0
>, 0
- >,
zi '5
as <0 ets
>-. co >
.
779.529.532.571
169.514.851.541
8.320.800.560.841
(165.185.562.619)
700.787.850.895
1.482.691.166.248
171.860.660.125
(165.185.562.619)
549.171.347.387
78.741.681.676
00
• 6 1.700.128.872
295.062.516.439 (826.421.141.168) 38.522.424. 132 6.780.000.000.001 607.746.195_529 2.114.783.149.847
GO
64.371.241.469
41.193.536.728
38.522.424.132
6.780.000.000.000
6.780.000.000.000
6.780.000.000.000
3
0
00
0
0
•0
0 '''S
Z
..)
.a
. .0
a.
r-.4 ,, '''1
P.
N
00 00
''
s0
e›S' P
. ON
'=.C
'' ›..
'0
.0
P.-
.= ...•
,g, ,—
, 4,,
.40 c, a,...
ri m
.=, , , Eg .-N
d .5
en
>.-, . b
p 0
,..:1
>., 2) 0
u
It '2 -.4, l'. .= = .., 0
.. — .
. ..A
to .
;I, to, / /
= r .... 4... ba .:
.= 5
?)., :>
-. ,§
-01 *a. 0 ,8. w, Z
.4's ; N
t - 5 Z
< t5. - "b 4 '
§5 4
r-, 1:, er,
g, E .61) b ..,
la s
,5 0
a ..„,
-2 .4
c ""03
_ 64.371.241.469 1.010.075.228 1.745.415.735.412 562.501.647.742 8.660.462.499.254 390.612.372.123 54.354.517302 444.966.889.425
10.975.669.688 (9.109.969.515) 1.865.700.173
00
9.025.186.410.952
•cr 06 ON
CO
00
546.038.080.589
2.190.154.114.649
en
0
0
932.081.389
2.671.112.620
64.371.241.492
246.688.611.072
2.479.970.930
(841.520.142.348)
295.062.516.439
249.034.419.656
(826.421.141.168)
chr tai ngay 30/09/2019
(844.000.113.278)
TONG CONG TY THEP VIET NAM - CTCP SO 91 Lang Ha, cot' D6ng Da, thanh pho Hi Nei
Bio cao tai chinh hop nhiit Cho ky ke town quY III nam 2019
23
b)
. VON CH(.1 SO HIYU Von chit s?r lutti (tip theo) Chi tit v6n dau tir can chi) so. hum
Ty 1e Cu6i nam Ty le Dttu nam (%) VND (%) VND
YOn g6p cim Nha nuac 93,93% 6.368.440.340.000 93,93% 6.368.440.340.000 Yon gop cic co dung khac 6,07% 411.559.660.000 6,07% 411.559.660.000
I 100% 6.780.000.000.000 100% 6.780.000.000.000
c) Cic giao Melt ve von v61 cic chit sa hiru va phan phoi c6 tac, chic nhuan
9 thong nam 2019 9 thing nam 2018 VND VND
V6'n dau ttr caa chit sa huu 6.780.000.000.000 6.780.000.000.000 - Von g6p tlku nam 6.780.000.000.000 6.780.000.000.000
d) - Von gap cu6i nam C8 phieu
6.780.000.000.000 6.780.000.000.000
30/09/2019 01/01/2019 St) lugng c6 phieu dang IcY phat hanh 678.000.000 678.000.000 S0 Mang co phieu dl bin ra cong chang 678.000.000 678.000.000 - Co phi& ph a thong 678.000.000 678.000.000 S6 Itrcmg c6 phieu dang km hanh 678.000.000 678.000.000 - Co phiju phd thong 678.000.000 678.000.000
e) Menh gii c6 phieu dang lint hanh (VND) Cic quy cing ty
10.000 10.000
30/09/2019 01/01/2019 VND VND
Quy dAu to phit tritn 64.371.241.469 64.371.241.469 Qu9 khac thu6c von chit so hint 1.010.075.228 1.010.075.228
65.381.316.697 65.381.316.697
24 . CAC KHOAN MIJC NGOAI BANG CAN DO! KU` TOAN a) Tai sin nhOn gill hO
Tai thai diem 30/09/2019, tai san nhan gift he la khoan tien gin tad Ngan hang Thuang mai Co phAn Ngoai thuang - Chi nhinh Thanh Phi H0 Chi Minh gia 110 Cong ty Mores Hero Industries sau khi giai the lien doanh yin tong gia tri 1.386.654.699 dOng.
b) Ngoai tg cic 101)i
30/09/2019 01/01/2019
- USD 2.106.453,31 9.189.719,00 - EUR 202,04 686,00
- AUD 391,00 c) Nq kh6 dei di xi. ly
30/09/2019 01/01/2019
VND VND No khO 661 da xix IY 39.056.134,921 40.206.747.682
25 . TONG DOANH THU BAN HANG VA CUNG CAP DICH VI)
9 thing nam 2019 9 thong nam 2018
VND VND
17.689.995.062.767 17.958.715.815.553
406.615.489.814 392.938.793.406
81.803.887.165
54.893.992.739 176.735.114.670
18.233.308.432.485 18.528.389.723.629
Doanh thu bin thanh pham,hang h6a
Doanh thu cung cap djch vu.
Doanh thu bin Mae pham, phe lieu Doanh thu khac
26 . CAC KHOAN GIAM DOANH THU
9 than nam 2019 9 thong nam 2018
VND VND
226.820.864.729 166.541.923.866
8.185.160.691 10.326.812.789
16.085.003.112 20.785.707.988
Chiet khttu thucrng mai Hang bin bj tra lai Guam gia hang bin
251.091.028.532 197.654.444.643
TONG LONG TY THEP VIET NAM - CTCP Bio coo tai chinh hop nhat s6 91 Lang Ho, (von Deng Da, thanh ph6 Ha N6i Cho kY Ice loan quy III !tarn 2019
27 . GIA VON HANG BAN
Gia von dm hang h6a, thanh phtun di bin Gia yen cite djch vu di cung dip Gii von bin phe pham, phe lieu Du phong giam gia hang ton kho Cic khoan ghi giam gia von hang ban
9 thing nim 2019 9 thong nim 2018 VND
16.775.576.699.685 292.861.705.192 105.923.686.415 (3.060.603.426)
(43.844.248)
VND 16.927.908.166.549
329.967.401.009 105.225.947.618
(510.682.215)
17.171.257.643.618 17.362.590.832.961
28 . DOANH THU HOAT DONG TAI CHiNH
9 thing nom 2019 9 thong nim 2018 VND VND
Lai nen giri, lii cho vay 7.098.757.533 22.979.301.798
Chi& khau thanh man, Idi ban hang bit chain 30.952.336.547 25.003.160.291
Lai ban cic khoan du to 96.129.608 1.200.000.000
Co dm, lqi nhuan duqc chia 145.051.825.483 11.785.064.277 Lai chenh tech ty gia phat sinh trong nim 18.916.404.485 12.105.959.494
Doanh thu hoot deng tai chinh khac - 1.158.724.807
202.115.453.656 74.232.210.667
29 . CHI PHI TAI CHINH
9 thing nim 2019 9 thing nam 2018 VND VND
Lai tien vay 163.465.907.321 138.041.557.044
Chiet khau thanh loin, Iii mua hang hi ch(im 17.160.426.317 14.278.232.202
Lo chenh tech ES/ gia phat sinh trong nim 13.499.940.553 19.188.857.031
L8 chenh tech gia do dinh gia Iii se du cuei nam 470.241.081
Do phong giam gia chimg khoin kinh doanh vi tem that du to 76.122.130.739 506.359.196
Chi phi tai chinh khac 255.537.291 1.481.161.478
270.503.942.221 173.966.408.032
30 . THU NI-AP KHAC
9 thing nim 2019 9 thing nim 2018
VND VND
Thu nh4p fir nhuong bin, thanh 1y tai sin co djnh 863.478.393 1.320.852.230
Thu tien phat, boi thuong theo hop &rig 10.859.135.241 17.587.931.297
Thu nhap khic 3.610.628.831 20.250.021.469
15.333.242.465 39.158.804.996
31 . CHI PHI KHAC
9 thing nim 2019 9 thing nim 2018
VND VND
Tien phat, b6i thtrolig 229.850.485
Cac khoan hi phot 3.580.177.948 20.618.742
Chi phi khac 5.682.561.988 14.599.248.990
9.262.739.936 14.849.718.217
Bio cao tai chinh hop nhAt TONG CONG TY THEP vigT NAM - CTCP sa 91 Lang Ha, quart Dang Da, thanh Oa Ha Nei Cho ky ke toan quy 111 nam 2019
32 . LAI CO BAN THEN Cb PHIEU
Viec tinh toan lai co ban tren co phial' co the phan phai cho cac ca Ching sir hire co phAn pho thong dm Cong ty doge thoc hien doa teen cac so lieu sau:
9 thing nam 2019 VND
390.612.372.123 390.612.372.123
678.000.000
9 thing nem 2018 VND
700.787.850.895 700.787.850.895
678.000.000
Lqi nhuan sau thue Lqi nhuan phan ba cho co phieu phi!, thong
Co phieu pha thong Wu hanh binh quan trong nam
Lai cu ban tren có phiku
Tang COng ty chua c6 do tinh trich Quy khen thuong, phfic loi tren Lqi nhuan sau time tai cac tiled diem lap Bao cao tai chinh hang nam.
33 CONG CI) TAI CHiNfl Cac loci cong cu tai chinh cua Tang Cong ty bao
Gia tri so kC's toan
30/09/2019 Gift gac
VND
01/01/2019
Gia gac DL phOng
VND VND
Du phOng
VND
TM san tai chinh Tien va cac khoan timing throng 540.707.801.010 685.662.507.493
Phai thu khach hang, phai thu 1 .813.156.652.720 (261.241.263.40-0 1.727.531.963.886 (268.866.204.777)
Cac khoan cho vay 480.425.388.114 5.500.000.000
2.834.289.841.844 (261.241.263.407) 2.418.694.471.379 (268.866.204.777)
Gia trj so ke toan 30/09/2019 01/01/2019
VND VND
No phai tra tai chinh Vay va no 3.379.106.421.337 3.609.486.367.100
Phai tra ngutri ban, phai tra khac 2.009.115.321.688 1.883.668.017.281
Chi phi phai tra 81.512.576.245 51.984.464.650
5.469.734.319.270 5.545.138.849.031
TM sin tai chinh va nq phai tra tai chinh chua cluqc danh gia lai theo gia tn hqp IY tai ngiy kat thfic kY k'e toan do Thong to 210/2009/TT-BIC va cac quy djnh hien hanh yen cau trinh bay Bao cao tai chinh va thuyet minh th6ng tin dai v/ri ding cu tai chinh nhung khong thra ra cac hoOng clan cuing throng cho viec danh gia va ghi nhan gia tri hqp 1Y,ctia cac tai sin tai chinh va no phai tra tai chinh, ngoai trir cac khoan trich lap do phOng no phai thu kh6 dei da dtroc new chi fiat cac Thuyet minh lien quan.
Quin Iy rui ro tai chinh Rai ro tai chinh cna Tang Cong ty bao gam raj ro thj tratmg, rai ro tin dung va raj ro thanh khoan. Tang Cong ty da xay dung he thong kiem soot nham dim bao so can bang tr mix hqp ly gida chi phi rai ro phat sinh va chi phi roan ly rui ro. Ban Tong Giam doc Tong Cong ty co
trach nhiem theo dot quy trinh quan ly rai ro de dam bao so can bang hop ly giira rui ro vi kiem soot riti ro.
Rid ro thj mein' ig
Hoat dung kinh doanh caa Tang C6ng ty se chit yeu chit' rui ro khi c6 so thay clot v ty giA hoi doai va Iii suet.
Rai ro ve ty gia hoi doai: Tang COng ty chju raj ro ve ty gia do gia trj hop ly caa cac luong tien.trong Luang lai met cong co tai chinh se hien deng theo nhung thay
doi gia ngoai khi cac khoan vay, doanh thu yd. chi phi oda Tong C8ng ty dirge thoc hien bang don vj tien to khac yeti clang Viet Nam.
Rai ro ve lai suet:
Tang Cong ty chju rai ro ve lai suet do gia trj hqp ly cua cac Itt6ng den trong twang lai ens met ding cu tai chinh se bien Clang theo nhiing thay dai cita lai suet thj trutmg khi Tang Cong ty c6 phat sinh cac khoan tien giri CO hoc khOng c6 * hen, cac khoan vay va no chill lai sat tha nOi. Tong Cong ty titian rai no lai suit bang each phan tich tinh hinh canh tranh tren thj twang de CO &roc cac lii suit c6 lqi cho muc
dich cua Tong C6ng ty.
576
1.034
TONG CONG TY THEP VIET NAM - CTCP No can tai chInh hqp nhAt Si 91 Lang Ha, (pan Ding Da, thanh ph6 Hi MN Cho kS, ke Loan quy III nam 2019
Rui ro tin dung
Rui ro tin dung la rid ro ma mut ben tham gia trong mat cong cu tai chinh hoac hcp clang kh6ng co }chit nang thisc hien duce nghia vu cna minh don den tan that ve tai chinh cho Tang C6ng ty. Tang Cong ty co cac rui ro tin dung to hoat clang sin xuat kinh doanh (chu yeu dai vori cac khoan phai thu khach hang) va hoat dung tai chinh (bao gem tien gCri ngan him& cho vay va cac cong cu tai chinh khac).
Tai ngay 30/09/2019
Tir I nam tra xuang
• Tren 1 nam den 5 am Tan 5 nam Cong
VND VN1) VND VND
Tien va cac khoan Mang duang tien
540.707.801.010 540.707.801.010
Phai thu khach hang, phai thu khac
1.538.835.499.313 13.079.890.00) 1.551.915.389.313
Cac khoin cho vay 452.425.388.114 28.000.000.00) 480.425.388.114
2.531.968.688.437 41.079.890.000 2.573.048.578.437
Tai ngay 01/01/2019 Tien vi cac khoan tucmg ducmg tien
685.662.507.493 685.662.507.493
Phai thu khach hang, phai thu khac
1.445.621.269.109 13.044.490.000 1.458.665.759.109
Cic khoan cho vay 5.500.000.000 5.500.000.000
2.131.283.776.602 18.544.490.00D 2.149.828.266.602
Rai ro thanh khoan Rili ro thanh khoan la rai ro Tang Ging ty gap kho khan khi thuc hien cac nghla vu tai chinh do thieu van. Wit ro thanh khoan curt Tang Cong ty chu yeu phat sinh ttY viec cac tai sin tai chinh va nq phai tra tai chinh có cac th6i diem di° han khac nhau.
Thai han thanh town cart cac khoan nq phai tra tai chinh dua tren cac khoan thanh tom khoan gac) nhu sau:
Tir 1 nam Tren 1 narn tra xuang den 5 narn
du kien theo hqp clang (tren co si dong tien ctla cac
Tren 5 tram Cong
Tai ngay 30/09/2019 VND VND VND VND
Vay va nq 3.341.203.856.426 37.902.564.911 3.379.106.421.337
Phil tra nguai ban, phai tra khac 1.386.950.047.783 622.165.273.905 2.009.115.321.688
Chi phi phai tra 81.512.576.245 81.512.576.245 4.809.666.480.454 660.067.838.816 5.469.734.319.270
Tai ngay 01/01/2019 Vay va nq 3,568.436.561.193 41.049.805.907 3.609.486.367.100
Phil tra ngtroi ban, phai tra khac 1.264.106.123.964 619.561.893.317 1.883.668.017.281
Chi phi phai tra 51.984.464.650 51.984.464.650
4.884.527.149.807 660.611.699.224 5.545.138.849.031
Tang COng ty cho ring mire do tip trung nii ro clai voi viec tra nq la co the kiem scat duqc. Tang Cong ty co kha rang thanh town cac khoan nq den han tir clang tien tir hog clang kinh doanh vi tien thu tix cac tai sin tai chinh dao han.
TONG CONG TY THEP VIET NAM - CTCP I Bio cio tai chlnh him nhAt Se 91 Ling Ha, titian Hang Da, thinh 06 Hi Nei Cho ky Ice tan quy III nam 2019
34 . THONG TIN KHAC
(I) Thuc hien Quyet djnh so 134/QD-VNS ngay 05 thing 5 nam 2015 oh Hai dang Quin tri Tang Cong ty ve viec phe duyet "De in tai cau trite Tang Cong ty thep Viet Nam - CTCP giai doan 2015-2016 va giai doan 2016-2020" va Nghj guy& Dai hei clang ca &Ong nam 2016 sa 09/NQ-VNS ngay 25 thing 4 nam 2016, Tong Cong ty da thuc hien thou dirge met plain van tai Cong ty Co phan Kim khl Mien Trung; di hoan thanh viec thoii van dau to vio C8ng ty Co phin Rao hiem Petrolimex va Cong ty CO phin Doremit Viet Nam; Tong C6ng ty tom ngling thou phan von tai Cong ty Thep Tay DO, clang thai mua lai phin von cda ben lien doanh mu0n chuyen nhuqng phin von tai Cong ty Thep Tay DO tang ty' sa him cult Tang COng ty tai Cong ty Thep Tay Do len 54,98% von dieu 1e; tang ty le sa hitu tai C6ng ty TNHH Trung tam Thuang mai Quoc to (IBC) len 50% van di'au le; vi flap t9c duy tri tq le sof hat hien tai tai Cong ty Co phAn Ural they Binh Tay va Cong ty Co phan Giao nhan kho van Ngoai thucmg Viet Nam.
Theo chi dan cita Chinh phi tai C8ng van at) 11481/VPCP-DMDN ngay 27 thing 1) nam 2017 ve viec chuyen giao dai dien sa hall von Nha nuac ve SCIC, trong giai doan chuyen giao quyen so him von Nha rook SCIC, Tang Gang ty tam then dling viec thou von tai cic doanh nghiep can thou van theo De in tai ca cau, bao gam: Citing ty TNHH Cang Quoc to Thi Vii, Cong ty CO phan Diu to va Xay dung Mien Nam, Cong ty Co phAn Thep Tan Thuan, Cong ty a phan Tan Thanh M9, Cong ty Co phin Thep Di Nang, Cong ty TNHH Ong thep Nippon Steel Viet Nam, Cong ty Co phin Trite Than, Cong ty Co phan Ca dien Luyen kim Thai Nguyen, C8ng ty Vat lieu chin lira Nam U'ng va Cling ty Co phin Thep TAm la Thong NhAt. Theo Bien bin chuyen giao quyen da.i dien sa him von Nha nuac ngay 19/04/2019, Be Citing Thuang va Tang Cong ty Dau to va kinh doanh von Nha ntrac (SCIC) thong 'that chuyen giao toan be quyen dai dien s& him van Nha nirac tai Tang CEng ty to Be C8ng Thuong ve SCIC.
(2) Ngay 01 thing 01 nam 2015, hai dan vj true thuec clis Tang Cong ty la COng ty Thep Mien Nam va Cong ty Thep Tam lit Phi M9 chinh thirc duqc chuyen dai thinh cic cong ty con cita Tang Cong ty la Cong ty TNHH MTV Thep Mien Nam vi Cling ty TNHH MTV Thep Tam li Phi M. Do do, 18 (lit vi led the vi tri dia ly do hai don vi tine thu6c nit nay qu an ly duqc chuyen sang cho hai ding ty TNHH mai tiep quan. Cu the: LO dal tai Thi tin Phi My, huyen Tan Thanh, tinh Ba Rai — Wing Tau chuyen cho Cong ty TNHH MTV Thep Mien Nam quan ly co nguyen gii 6.192.188.800 VND; gii tri loi the vi tri dia ly acid &it chuyen cho C8ng ty TNHH MTV Thep Mien Nam vii sa tien 45.745.781.844 VND vi gii tri lqi the vi tri dja ly chuyen cho Cong ty TNHH MTV Thep TAm La Phi My sa tian 28.332.635.316 VND.
TONG CONG TY THEP VIET NAM - CTCP Bio cao tai chinh hqp nhat So 91 Lang Ha, quart Deng Da, thanh Oa Ha Nei Cho ky ke toan quy III nam 2019
(3) Th6ng tin ve viec di del nha may dm Cong ty CO phan Thep The Dire — VNSTEEL ("Thep Thu Mc"):
Ngtly 13 thang 9 nam 2017, UBND thanh pha Ha Chi Minh da ban hanh Quyet dinh sa 4898/QD-UBND ve viec Phe duyet danh mac cac ca so phai di dai do khong phi] hqp quy hoach xay dung do thi tren dia ban thanh pha Ha Chi Minh — dqt 2, trong do neu to ca so san xuAt cea C8ng ty tai KM9 Xa le Ha Nei, phuong Tnremg Thp, quan The Dire, thanh pha Ha Chi Minh se phai hoan thanh di dai vao QuY IV/2019.
Ngay 19 thing 01 nam 2018, UBND thanh phi Ha Chi Minh da ra van ban sa 288/UBND-KT chap thuan cho Thep The Dire duqc di dai nha may ve Khu cong nghiep Hipp Phtrac 2, huyen Nha Be va giao cho Ban quan 19 cac khu tong nghiep (Hepza) giai guy& cac thu tic clang ky dau tu cho du an di dai cea Thep The Dire theo quy dinh. Dan nay, Thep The Dix clang that hien cac the tire de ky dupc hqp clang thue dat vii Ban wan ly Kim Cong nghiep Hiep Phirac va tian hanh cac the tic can thiat theo quy dinh nhan that hien di dai nha may thep.
Tang chi phi di del du tinh Ichoang 960 t VND va cla duqc Dai hei clang ca cong Thep The Dec phe duyet chit truing phat hanh ca phiau tang van Dieu le. Dan nay, Thep The Dire van chua co phuong An tang van cu the..
(4) Ngay 22 thing 02 nam 2012, fly ban Nhan din tinh Dang Nai ban hanh quyat dinh so 519/QD-UBND ve viec quy hooch phan khu ty le 1/2000 chuyan dai khu c8ng nghiep Bien Hea 1 thanh khu D8 thi - Thucmg mai Dich va tai phtrimg An Binh, thanh phti Bien Hea. Do Cong ty Co phan Th6p Vicasa - VNSTEEL co nha may thuec pham vi quy hoach cea UBND tinh Bang Nai nen cOng ty phai di dal nha may ra khei khu cong nghiep Bien Hea 1. HOi dtmg quan tri VICASA the truing di deri VICASA ve khu Cling nghiep Nhan Trach II, huyen Nhon Phu, tinh Hang Nai va duqc Tang ding ty Thep Viet Nam - CTCP chap nhan theo ding van so 51/VNS-HDQT ngay 12 thang 1 nam 2015. Tuy nhien theo Cong van sa 374/KCNDN-QHXII ngay 13 thing 01 Warn 2015 dm Ban quan ly cac Klm ding nghiep tinh Dang Nai, nay tien da di deli cua aing ty aurae giai down 3 t* nam 2022 den nam 2025. Vi vay Ding ty da dimg di dai nha may ve Khu tong nghiep Nhan Trach H va xem xet lai ke hoach di dai nha may cho phis hqp voi tinh hinh thud ta.
(5) Thong tin lien quan clan met sa vi kien Cong ty Co phill Gang Thep Thai Nguyen (TISCO) clang theo kien:
- Vu kien lien quan clan khoan phai thu dai veri Cong ty TNHH Luang Tha va Ceing'ty TNHH Hang Trang. TISCO hien clang kheri kien Ngan hang TMCP Dau tu va Phat trian Vial Nam la ben that hien bao lanh thanh town. Ngay 01/08/2017, tea An nhan clan Thanh pha HA Nei da xet xfr so titian theo Ban an sa 232/2017/HS-ST. Ve din su da ghi nhan stir clang 9 curt Ngan hang TMCP Dau tu va Phat trien Viet Nam ye viec that hien nghia vu thanh toan tang sa Wen bao lanh thanh tan dm Cling ty TNHH Hang Trang va Cong ty TNHH Luang Tha la 101.337.050.000VND. Do cac dal. tuqng lien quan Ida khang An nen vi an clang phai xem xet x*phec tham.
- Vu Van lien quan den khoan phai thu Cong ty TNHH Throng mai va Xay dung Ha Nam. Cong ty kWh kien Nem hang TMCP Ode to-CN Ha Nei la ben that hien bao lanh thanh toan. Tea An cap cao tai HA Nei da c6 quyat dinh giam dac them sa 03/2016/K.DTM-GOT ngay 07/03/2016 ye vi An kinh doanh thuong mai "Tranh chap hop deg mua ban hang boa" hey ban An sa tharn Qua Tea An nhan clan tinh Thai Nguyen co giay trieu tap so 117/GTT-TA hem giai met Ian. Hien tai, TISCO clang ceng v6i van pheng 141 sir Trait Vu Hai lam the tic xet 'dr so tham theo quy dinh.
- Vu kien lien quan den khoan phai thu Cong ty Xuat nhap khau Tan Hang. Tea An nhan clan thanh pha Ha Nei da xet xfr sa than.' , da tuyen Cong ty Xuat nhap khan Tan Hang phai thanh toan nq cho TISCO. TISCO chi dao chi nhanh HA Nei tie!) we lam don khang cao ph& tharn yeu eau Ngan hang Nang nghiep va Phat trien Nimg th8n-CN Hang HA that hien nghia vu bao lanh thanh toan.
35 SO LIEU SO SANH
Sa lieu so sanh tren Bao cao tai chinh hop nhttt QUy III nam 2019 la sa lieu dm bao cao tai chinh hap nhat cho ky ke tan kat thee ngay 30 thing 09 nam 2018 duqc lap bed Tang Cong ty Thep Viet Nam-CTCP.
01 0004,,
TONG
CONG T THEP vi
CT
Tong Giam &tic Iii Thi Thu Ilitn Vii Duy Huynh
Ngu6i lip Ka twin truing
Ha N0i, ngay2gthang 10 nam 2019