bang can doi kt toanfs.vnsteel.vn/file.ashx/2dd3263aa0654d90bbf6be49b... · 338 2. vay va no thua...

462.523.696.328

201.501.466.078 181.501.466.078 20.000.000.000

217.556.277.391 208.522.855.644

6.690.391.100 143.884.484.243

(141.541.453.596) 9.702.064 9.702.064

43.456.250.795 215.810.520

33.160.301.801 10.080.138.474

8.109.550.366.454

1.100.000.000 1.100.000.000

796.937.448.381 39.653.742.614

142.574.313.476 (102.920.570.862)

757.283.705.767 762.038.650.892 (4.754.945.125)

17.916.061.696 47.612.472.523

(29.696.410.827)

27.074.902.955 26.025.322.273 1.049.580.682

7.158.376.387.924 4.370.512.756.553 3.156.199.760.956

385.750.549.590 (754.086.679.175)

616.057.768.213

3 391.134.615.255 161.046.615.255 230.088.000.000 127.337.038.742 121.053.919.859

6.864.505.450 133.201.078.732

(133.782.465.299) 48.940.291.389 48.940.291.389 48.645.822.827

13.705.809 38.585.953.016 10.046.164.002

8.068.500.647.779

7 10.766.811.000 10.766.811.000

11 793.845.292.659 36.598.253.556

143. 173.102.748 (106.574.849.192)

757.247.039.103 762.038.650.892 (4.791.611.789)

16.478.678.303 47.612.472.523

(31.133.794.220)

10 27.074.902.955 26.025.322.273

1.049.580.682

4 7.114.538.665.280 4.370.512.756.553 3.057.663.464.384

399.969.846.162 (713.607.401.819)

TONG CONG TY TH103 VIVI' NAM - CTCP S6 91 Lang Ha, (pan D8ng Da, tp Ha Ni Bao cao tai chinh rang

Cho kS, Ice tan Qujf IV nam 2019

BANG CAN DOI Kt TOAN T9i ngay 31 thong 12 tam 2019

so TAI SAN Thuyit minh

31/12/2019 01/01/2019 (San clan chinh)

100 A. TAI SAN NGAN HAN

110 I. Tien va cac khan twang &iron tien 111 1. Tien 112 2. Cac khan ttromg &rang titn 130 III. Cac khoan phAi thu ngan Ilan 131 1. Phai thu ngAn Ilan cua Ichach hang 132 2. Tra nu& cho ngt.thi ban ngtin han 136 3. Phai thu ngan han khac 137 4. Dtr phong phai thu ngAn han Ich6 doi 140 IV. Hang ton kho 141 1. Hang eon kho 150 V. Tai sin ngin han khac 151 1. Chi phi tra brink ngan han 152 2. Thue GTGT duce khAu trir 153 3. Thue va cac khoan khac phai thu Nha ntrov

200 B. TAI SAN DAI HAN

210 I. Cac khan phai thu dai han 216 I. Phai thu dai ban kHz

220 II. Tid san co dinh 221 1. Tai san c6 dinh hint hinh 222 - Nguyen gib 223 - Gib trj hao man luji ka 227 2. Tai san c6 dinh vo hinh 228 - Nguyen gib 229 - Gib trj hao mon 11.01 ke

230 III. Mt Ong san dau ttr 231 - Nguyen gici 232 - Gib tri hao mon luji ke

240 IV. Tai san do' dang dai hart 241. .1. Chi phi san xuAt, kinh doanh db dang dai han 242 2. Chi phi xay dtrng co ban do' dang

250 V. DAu tu• tai chinh dai han 251 1. Wu to vat) cong ty con 252 2. Dau to vao ding ty lien doanh, lien lc& 253 3. Dan to g6p von vao don vi khac 254 4. Dtr phong dAu to tai chinh dai han

260 VI. TM san dai han khac 261 1. Chi phi tra tm&c dai han 14

105.796.297.582 105.796.297.582

108.145.565.498 108.145,565.498

270 TONG CONG TAI SAN 8.572.074.062.782 8.684.558.415.992

1.798.260.988.118

1.240.814.016.492 3.106.926.465

161.351.266 400.016.115.275

16.560.822.729 2.070.947.774

364.545.454 65.405.236.016

727.321.194.040 25.806.877.473

557.446.971.626 550.581.296.426

6.865.675.200

6:773.813.074.664 6.780.000.000.000 6.780.000.000.000

(6.186.925.336) (305.371.501.242)

299.184.575.906

1.750.055.496.233

15 16 17

18- 19 20 -21

1.192.880.472.807 82.912.023.806

161.351.266 303.021.889.946

7.692.211.265 4.546.903.807

319.863.636 65.094.667.783

706.472.693.825 22.658.867.473

557.175.023.426 550.563.378.426

- 6.611.645.000

22 6.934.502.919.759 6.780.000.000.000 6.780.000.000.000

154.502.919.759 (6.186.925.336)

160.689.845.095

6.934.502.919.759 6.773.813.074.664

,---;"‘3173 utio

TONG co CONG T

* THEP VIO N CTCP

Vfi Duy Huynh Ka Wan truong

Dinh Ph& T6ng Giam ciao

TONG CONG TY THEP VIET NAM - CTCP So 91 Lang Ha, quan Dang Da, tp Ha Nfii

BANG CAN DOI Kt TOAN Tai ngety 31 thong 12 nam 2019

. (tijp then)

BM) coo tai chinh Hang Cho kjt ka toan Quji IV nam 2019

NGUON VON Thuyet minh

31/12/2019 01/01/2019

(Sau diet' chinh) VND VND

. 300 C. NQ PHAI TRA,

310 I: Ncr ngfin han

311 1. PhAi tra..ngtroi ban ngfin'han

312 2. Ngullri mua tra tier' trirac ngfin han

313 3. Thue va cac khoin phai npp Nha !more 314 .4. Phai tra ngtrOi lao Ong •

315 5. Chi phi phai tra ng.fan han 318. 6. Doanh thu chua thuc hian ngfin han

319 7. Phai. tra ng'An ban khac

320 8: Vay va ncr thua tai chinh ngfin han

322 9. Quy khen thuong phfic loi

330 11. No' dai hip 337 1. Phai tra dai hp ktiac •

338 2. Vay va no thua tai chinh dai han

400 D. VON CHU SO HM.1

410 I. V0n chfi sey hiru 411 1. Van gop cfia chit ser Mtn

41 la Co phi& pho th6ng c6 quyen biju quyet

421 2. Lcii nhuan sau thua chua phfin phi

421a LNST chua phiin phZi lily Ice den cuoi nam trtrerc

42/b LNST chua phan Phiji nam nay

440 TONG GONG NGUON VON 8.684.558.415.992 8.572.074.062.782

I / ;(1

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84.317.000.000

8.800.000.000

(6.800.000.000)

265.744.053.884 285.895.719.239

349.460.355.521 287.457.988.875

2.278.029.176.650 2.029.796.289.961

(2.299.131.707.065) (2.431.766.430.240)

(21.102.530.415) (401.970.140.279)

189.633.149.177 (95.224.438.825)

201.501.466.078 296.725.904.903

615.255 201.501.466.078

Bac cao tai chinh rieng

Cho k9 ke man Qu9 IV am 2019 TONG CONG TY THE? VI'T NAM - CTCP

S6 91 Lang Ha, quan D6ng Da, tp Ha N6i

BAO CAO LU U CHUYEN TIEN TE Nam 2019

(Theo phirong pheip gidn tap)

Nam 2019

(Sau dieu chinh) Nam 2018

160.689.845.095 299.184.575.906

5.128.328.337 8.162.384.594

(48.238.265.653) (135.012.411.195)

(265.742.144.793) (282.425.334.088)

47.970.863.614 41.194.821.392

(100.191.373.350) (68.895.963.391)

82.919.739.203 127.589.149.326

(48.930.589.325) 59.902

(23.824.973.655) 4.873.703.811

2.551.372.627 846.818.701

(48.100.841.429) (41.438.125.270)

(3.148.010.000) (3.687.930.500)

(138.724.675.929) 19.287.712.579

(598.789.272) (437.730.364)

(1.909.091)

Ma CHI TIED so

1, LU'U CHUYEN TIEN Tif HOAT DQNG KINH DOANH

01 1, Lgi nhtnin Ira* three

2, Dan chilh cho cdc khoan

02 KhAu hao tai sin c6 dinh va bAt dOng sari (tau hr

03 Cac khoan du phong

05 Lai, 16 tit hog dOng dau to

06 Chi phi lei vay 08 3, Lgi nhruin tir hoot Ong kinh doanh fru* thay rtai van lull d'fing

09 - Tang, giant cac khoan phai thu

10 - Ting, giant hang ton kho - Tang, Om cac khoan phii tra (kh6ng ke Iii vay phai tra, thue thu nhap

doanh nghiep phai n6p)

12 - Tang, giam chi phi tra [mac

14 - Tien lai vay da tra 17 - Tien chi khac cho hog dOng kinh doanh

20 Lun chuy'dn tan thu4n ter hogt Ong kinh .doanh

21 1, Tien chi a mua sem, xay dung tai sin c6 dinh va cac tai sin dai han khac

22 2, Tien thu tir thanh 19, nhugng bin tai sin c6 dinh va cac tai sin dai han khac

23 • 3, Tien chi cho vay, mua cac ding co nq c0a don vi khac

25 4, Tien chi au to gap von vao don vi khic

26 5, Tien thu h6i deu to g6p von vio don vi khac 27 6, Tien thu lai cho vay, co hic va loi nhuan dtmc chia

30 LIM chujan tan thulin tit hogt ding dein ttr

- 33 1, Tien thu Ur di vay

34 2, Tien tra nq g6c vay 40 Lau chujan tan thuiin ter hogt ding tai chinh 50 Ltru chuyen tien thuitn trong k9 60 Tien va twang ducrng tien deu k9 61 Anh huOng can thay doi t9 gia h6i doii guy d6i ngoai tiff

70 Tien vi Wong throng tien cuOi k9

Truong Thi Tuy4

Ngtrai lap

Ha N01, ngay 20 theing 01 nein: 2020

Vu Duy Huynh

Ke Loan tnrOng

NguyZn Dinh Phac

T6ng Giam (16c

TONG CONG TY THEP VIET NAM - CTCP Bao coo tai chinh rieng SO 91 Lang Ho, quan Bang Da, tp Ha Nei Cho kY town QuY IV nam 2019

THUYET MINH BAO cAo TAI CHiNH RIENG Qui iv nam 20/9

DAC DIEM HOAT DONG CUA DOANH NGHIEP

Hinh them sd ham Van

Tang Citing ty Thep Viet Nam - CTCP tan thin la doanh nghiep Nha nueic duqc thanh lap theo Quyet dinh 255/TTg ngtly 29 thing 4 nam 1995 va Quyet djnh A 267/2006/QD-TTg ngay 23 thing II nam 2006 dm Thu ttremg Chinh pha vg' viec thanh lap Ging ty Mg - Tang Cong ty Thep Viet Nam. Tang Ging ty Thep Viet Nam chinh thirc hoot Ong theo m6 hinh Ging ty mg -Cong ty con kg' tv ngay 01 thing 7 nam 2007,

Tang Ging ty duqc chuyen tit doanh nghiep Nha nuetc sang gang ty ca phan theo Quyet dinh so 552/QD-TTg ngay 18 thing 4 ohm 2011 nits This Mang Chinh phi viec phi duyet phtrang An nit phin hea Ging ty mg - Tang Ging ty Thep Viet Nam. C6ng ty mg - Tang Ging ty Thep Viet Nam chinh than chuyen sang hoot Ong dueri hinh thirc ding ty co phan to new 01 thing 10 nam 2011 theo Giey thong nhan ding k' doanh nghiep gong ty co phan so 0100100047 do SO Ke hooch va Diu to thanh phei HA Nei cep, thay dai Ian thfr 9 ngay 04 thing 01 nam 2017.

Theo bien ban chuyen giao quyen dai dien chit set him van nha nuirc ngity 19 thing 4 nam 2019, Be Ging thuang va Tang Ging ty Dan to va Kinh doanh Van Nha nuerc (SCIC) thong nhit chuyen giao toan by guy& dai dien chit sa halt Nha nuac tai Tang G5ng ty to Be Cong thuang vg' SOC.

Tro set chinh caa Tang Cong ty dtrqc dot tai: SO 91 Ling He, quan Dang Da, tp Ha NOL

Von dien le caa Tong Cting ty la 6.780.000.000.000 VND tuang duong 678.000.000 co phan, menh gia met co phin la 10.000 VND.

Hoot dung chinh

Hoot deng kinh doanh chinh cna Tang Cong ty la:

- Ban Non kim loci vi quang kim loci: bin boon quang sit Ira kim loci matt; ban huen sit thep va kim loci man b clang nguyen sinh; bin butin thanh phem bing sat, thep vi kim looi mint;

- Cho thud may mac, thiet bj;

- Cho thug' van phong.

Chu Ity sin xuet, kinh doanh thong thwong

Chu Ick sin xuet, kinh doanh th8ng thuong dm Tang Cong ty &gm thqc hien trong thfri gian 12 thing.

Dac diem hoot Ong cua doanh nghiep trong kY tad chinh cd anh Wong den Bao coo tai chinh rieng

Tang Cong ty hoot Ong theo m6 hinh gong ty ea phan tit ngay 01 thing 10 ohm 2011. Tang Cong ty da hoan thanh ha sa quyOt loin phan hem va trinh Be Ging among them djnh. Den theri diem phat hinh boo coo nay, BO Ging thutmg chua phi duyet guy& town co phan h6a va min dinh phan von NIA ntatc tai thui diem chuyen sang ciing ty co phan ngay 31 thing 12 nam 2011. Vi vay, met A chi tieu tren Bao coo tai chinh rieng kem then caa Tong C6ng ty c6 the thay &IL sau khi quyet toan co phan hoa dtroc phi duyet.

Cau trim doanh nghiep

Tang Ging ty c6 cac don vi trip thuec sau: Wan phong Trg so chinh

Van phong dai dien Lai Thanh Pha HA Chi Minh

Khach son Phuang Nam.

Dia chi Host dOng Idnh doanh chinh Ha Nei

Quin ly dai tu, quan ly va kinh doanh they

HA Chi Minh Dal dien theo ity quyin mkt Tang Ging ty Thep Viet Nam

Ha Ala - Vang Thu Kinh doanh nhl hang, khach son

Tilting tin vg' cac cong ty con, gong ty lien kat, cong ty lien doanh dm Tang Cling ty xem chi tie't tai Thuyet minh sa 4.

TONG CONG TY THEP VIET NAM - CTCP

So 91 Lang Ho, quan Dieing Da, tp Hi Nei

2 . CHE DQ VA CHINH SACH Kt TOAN AP Dt,JNG TAI CONG TY

2.1 . K9 Ice Wan, don vi tien to sir dung trong Ice toan

Nam tai chinh caa Tang Cong ty bat dau lir ngay 01 thing 01 va kit thiac vao ngay 31 thing 12. Bao cao tai chinh rieng nay

dugc lap cho k9 hopt clOng 12 thing kit tit& ngay 31 thing 12 nam 2019.

Don vi Oen to sir dung trong ghi chip Ice Loan la clang Viet Nam (VND).

2.2 Chan Inge vi Che di) he toan ap dung

Chi a ki roan kp dung

Tang Cong ty ap dung Che de Ka loan doanh nghiep ban birth theo Th6ng to so 200/2014/TT-BTC ngay 22/12/2014 oh Be Tai chinh va ThOng to so 53/2016/[T-BTC ngay 21/03/2016 caa Be Tai chinh ve viec siva dai, 1)6 sung met s6 dieu cua Thong

to so 200/2014/TT-BTC.

Tuyen ho re viec tuan this Ckuin mite ke tad', ve ca cep ki town

Tang Cong ty da ap dung cac Chan mvc ke Loan Viet Nam vi cac van bin htrang clan Chan mgc do Nha nu& di ban hanh.

Cac Bao cao tai chinh doge lap va trinh bay theo dimg mai quy dinh timg chum nm, thong to hoeing clan thgc hien Chan

nom vi ace dq ke tan doanh nghiep hien hanh dang Op dung.

2.3 . Co mi. lap Bao cao tai chinh rieng Bao cao tai chinh rieng kern theo dugc trinh bay bang Dang Viet Nam (VND), theo nguyen tic gia giSc vi phi' hop yeti chuan

ingc ke toms, the dp ke town doanh nghiep Viet Nam va cac quy dinh phap 19 di lien quan den viec lap va trinh bay bao cao tai

chinh.

Bao cao tai chinh rieng ken] theo khong nharn phi') anh tinh hinh tai chinh, kit qua hoot dung kinh doanh vi tints hinh luu chuyen tien to theo cac nguyen tic vi thong le ke toan dugc chap nhan chung tai cac nuerc khac ngoai Viet Nam.

Bao cao tai chinh rieng oh Tang COng ty dugc lap tren co sal tang hqp so lieu cac bao cao tat chinh cita Tru sO chinh va cac don vi true thuec. Bao cao tai chinh cua cac don vi true thuec dugc lap ding Icy va sir dung cac chinh sach ke tan met each

thong nhat vbi bio cao tai chinh cua Tong C8ng ty.

Cac chi tieu cua Bao cao tai chinh rieng dugc thgc hien bang each hqp Ong cac chi tieu toting (mg cita tit ca cac bao cao tai

chinh cua Tru sb chinh vi cac don vi true thuec.

Cac giao dich vi so du nal be lien quan den du to van (cap van chit se/ him, van du to xay Ong cc bin, van vay he, ...),

cung cap hang h6a, dich thu ho, chi he, lai/18 not b6 chua thgc hien ... giita Tru sir chinh voi cac don vi true thu'Oc hoac

giva cac don vi true thuec vad nhau dugc loci nit khi trinh bay cac chi deli trong Ong trio Bio cao tai chinh rieng.

Tang Cong ty cung clang thbi lap bao cao tai chinh hop nhat bao gam Bao cao tai chinh rieng caa Cong ty me - Tang Cong ty vi bao cao tai chinh cua cac tong ty con trong met bao cao khac. Ngtreri sir dung bao cao tit chinh nen d9c clang thai Bao cao tai chinh rieng nay vai bao cao tai chinh hop nhat cho kY hoot clang 09 thing kit thiic ngay 31 thing 12 nam 2019 de cb day du

thong tin ve hoot dOng cita Tang Ging ty.

2.4 Cling cu tai chinh

Ghi nhan ban ddu

Tai sin tai chinh

Tin sin Lai chinh cha Tang Cong ty bao gom ti'en va cac khoan prong throng ties, cac khoin phai thu khach hang va phai thu khac, cac khoan cho vay. Tai thei diem ghi nhan ban cfau, tat sin tai chinh dugc /tic dinh theo gia mua/chi phi ph& hanh Ong

cac chi phi phat sinh khac ben quan true tiep den viec mua, phat hanh tai sin tai chinh di.

Bao cao tai chinh rieng

Cho Ic9 ke toan Qu9 IV nam 2019

56 91 Lang Ha, qthn Deng Da, tp Ha Nia Bao cao tai chinh rieng

Cho Icy Ice toan QuY IV ram 2019

Ng phai tra tai chinh

Ng phai tra tai chinh cUa Tang Cong ty bao gem cac khoan vay, cac khoin phai tra ngu&i ban va phai tra khac, chi phi phai tra. Tai th'eri diem ghi nhan tan dau, cac khoan ng phai tra tai chinh dugc xac djnh theo gia phat hanh Ong cac chi phi phat sinh lien quan troc tiep den viec phat hanh ng phai tra tai chinh 06.

Gia tri sau glrin1On ban ridu

Hien tai chug co cac quy djnh ve Hardt gifi lai tong cti tai chinh sau ghi nhan ban du.

2.5 Tien vi cac khogn tuong doing tien

Tien va cac khoan Wong ducmg tien bao gam tien mat tai quy', cac khoan tien giri ngan hang khOng Icy han, cac khan td nem gift den ngay dao han, co kha Wang thanh khoan cao, de ding chuyen dai thanh tien va it nil ro lien quan den viec bien Clang gia trj.

2.6 . Cfic khoan den to tai chinh

Cac khoan den to nem gift den ngity dfio han Cac khoan dau to nem gift den ngay dao han bao gem cac khoan den to ma Gang ty co y djnh va kha nang gill den ngay dfio han. Cac khoan daft to nem gift den ngay ciao han bao gam cac khoan tien giri ngan hang co Icy han dugc nem gift den ngity dao han vii mon dich thu lai hang kY.

Cac khoan dau to nem gift den ngay dao han dugc ghi nhan bet dau lir ngay mua va dugc xac dinh gig trj ban dau theo gia mua va cac chi phi lien quan den giao djch mua cac khoan hr. Thu nhap lai tir cac khoan to nem gift den ngay dao han sau ngay mua dugc ghi nhan tren Bao cao ket qua boat ging kinh doanh tren ca so do thu. Lai dugc huang tnrac khi COng ty nem gift dugc ghi giam trir vao gia g6c tai thai diem mua.

Cac khan dau to nem gilt den ngay dao han dirge xac djnh theo gia pen trir di do phong phai thu kho dal.

Den to vao ding ty con

aing ty con la cac tong ty do Cong ty kiem soat. kiem sok dot dugc khi Cong ty co kha nang kiem soat cac chinh sach tai chinh va hoot dung cita cac tong ty nhan nhem thu dugc Iqi ich dr hog dung tha cac ding ty nay.

Gap van lien doanh

Cac khoan gOp von lien doanh là thoa thutin tren ca th Ick ket hap clang ma then 00 Tang Clang ty va cac ben tham gia thoc hien host Clang kinh to trio ca sa (fang kiem soat. Ca sa citing kiem soat dugc hien la viec dua ra cac quyet dinh mang tinh chien huge lien quan den cac chinh sach hoot dung va Lai chinh ciia don VI lien doanh phai co so ding thuan cua cac ben clang kiem sok.

Trong true:mg hgp mat cong ty thanh vien troc tiep thoc hien hoot (tang kinh doanh then cac thoa ththi' doanh, Oren van gap vao tai sin tiling kiem sok va bit kit khoin ng phai tra ph& sinh chung phai gash chin cang voi cac ben gap van lien doanh khdc lir hoot (Ring cila lien doanh dugc hach town vao bao cao tai chinh tha cong ty tuang frog va dugc phin loaf theo ban chit nth nghigp vu kinh to Oat sinh. Citc khofin cong nq va chi phi phat sinh co lien quan trvc tiep den phan van gap trong Oen tai san deng kiem scat dugc hach Wan tren ca sir den tich. Cac khofin thu nhap tit viec ban hang hoc sir citing often san pham dugc chia tir heat clang cga lien doanh va Olen chi phi phat sinh phai gfinh chju dugc ghi nhan khi chic chin khan Igi ich kinh to co dugc tir cac giao djch nay dugc chuyen tai hoc chuyen ra khoi Tang Cong ty va cac khofin Ipi ich kinh to nay có the dupe xac dinh mat each ding tin cay.

Can them thuan gap van lien doanh lien quan Clan viec thanh lap met ca sa kinh doanh dec lap trong do co cac ben dram gia gap von lien doanh dugc goi là co stt kinh doanh d6ng kiem sok.

Ben to vao ding ty lien ket

Cong ty lien kat la met cong ty ma Gang ty co finh huang ding ke nhung khang phai la ding ty con hay Ong ty lien doanh ctia Cong ty. Anh huang ding ke the hien 6 quyen tham gia vao viec dua ra cac quyet dinh ve chinh sach tai chinh va hoot clang ctia ben nhan dau to nhung khang co anh huang ve mat kiem soat hoac citing kiem sold nhftng chinh sach nay.

Cong ty ghi nhan ban den khoin dau to vao cong ty con, Ong ty lien doanh, lien kat theo gia gOc. Cong ty hach Man vao thu nhap tren Ban cao ket qua boat clang kinh doanh khoan dirge chia tir igi nhub than Iffy ke cga ben nhan dau to phat sinh sau ngay dau ttr. Cac khoan khac ma Cong ty nhan dupe ngoai ipi nhuan dugc chia dirge coi la phin thu hei cac khoin dau to va throe ghi nhan la khan giam trir gia gtic dau ttr.

CAc khoan dau to vao ding ty con, cong ty lien doanh, cong ty lien IA dugc trinh bay trong Bang can dei ke loan theo gia g6c lift di cac khoan dv phong giam gia (ntu co).

Den to vao cling co von cda don vj khac

TONG CONG TY THEP.VIVF NAM - CTCP

S6 91 Lang H. quan DiOng Da, tp HO N6i

Diu to vao cong nu On cita don vi khac phan anh cac khoin dau to cong cu von nhung COng ty kh6ng c6 quyen kiem soat,

dang kiem scat hoac c6 anh huCrng clang ke vai ben ducrc dau tu. Gia tri ghi s6 ban dau ctia cac khoan dau to nay dugc xac dinh theo gia g6c. Sau ghi Milan ban dau, gia tri cna cac khoan dau tu nay duce xic dinh theo gia g6c trir di dg ph6ng giam gia

khoan dau tu.

Du phong ghim gia dAu to tai chinh Du ph6ng giam gia clan to tai chinh Huge trich lap theo quy dinh tai Thong ttr s6 228/2009/TT-BTC ngay 07 thing 12 nam 2009 oh BO Tai chinh ve "Huang din the d6 trich lap va sir dung can khoan du plying giam gia hang ton kho, ton that can khoan dau to tai chinh, no phil thu kh6 del vi bao harsh sin pham, hang hoa, cong trinh xay lap tai doanh nghiep", Thong to

s6 89/2013/11--BTC ngay 28 thing 6 nam 2013 cita BO Tai chinh vi vi6c sira doi 136 sung Thong tu s6 228/2009/TT-BTC vi

cac quy dinh ke tom hi6n hanh.

Bio cac tai chinh rieng

Cho IcY ke Loan QuY IV nam 2019

TONG CONG TY THEP VI ET NAM - CTCP Sao cao tai chinh rieng

S6 91 Lang Hp, quan Deng Da, tp Ha Ncji Cho kY ke Man QuY IV am 2019

Dei voi cac khan dau tu via cong ty con va cling ty lien doanh, lien ket: viec lap du phong can dr vao Bao cao tai chinh/Bao cao tai chinh hgp nhat cua cong ty con, cong ty lien doanh, lien ket tai thai diem Inch lap dtr phOng. Dtr ph6ng giam gia &Au to Burro lap khi dam vi nhan dau to pat sinh 16, ngoai tr6 'maw hop khan 16 do 85 nam trong ke hoach khi quyet clink dau tu.

Dei veri khan du to nam gift lau dai (kh6ng phan loci la chimg khan kinh doanh) va kh6ng CO anh huong ding ke del vii ben dugc dau tu: viec 15p do phong can a vao bao cao tai chinh raj thai diem trich 15p do phong cfra ben nhan dau tu.

Dei veri cac khan dau to nam giir den ngay di() han: an dr vao kha nang thu hot a lap do phong phai thu kho doi theo quy dinh cia phap luat.

2.7 Ng phai thu

Ng phai thu la s6 hen co the thu hei cua khach hang hoac cac dei tugng khac. Na phai thu dugc trinh bay theo gia tri ghi s6 nit di cac khan dtr phOng phai thu kh6 dol.

Dtr phong nq phai thu khei d6i doge trich lap cho cac khoan: no phai thu qua ban khe trete vay nq, cam ket hap deng hoac cam ket no va no phai thu chua den han Trong d6, viec trich lap do phong nq phai thu qua Ilan thanh Man dugc can dr vao ban du, khOng tinh den viec gia han no gifra do ben va nq phai thu chua den han trang phi san hoac dang lam this toe giai th6, ink tich, ber tam.

thanh man ghi trong hop clang kinh te, cac thanh Loan nhung kh6 c6 kha ang thu hai. that gian tra ng gilt theo hap citing mua ban thanh tan nhung khach nq (IS lam vao tinh

2.8 . Hang ton kho

Hang ten kho dugc xac dinh tr8n cu so gia Map hen girra gia goc va gia tri. than co the thgc hien dugc. Gia gOc hang ten kho bao g6m chi phi mua, chi phi the bien va cac chi phi lien quan troc hap }chic phat sinh de co dugc hang ton kho 6 dia diem va gang thai tai that diem ghi nhan ban du.

Gia tri hang ton kho dugc xac dinh theo phuang phap dich danh dei v6i cac loci hang hoi mua vat) a ban theo 10.

Hang ten kho doge hach tan theo phuang phap k8 khai thuong xuyen.

Phuong phap xac dinh gia tri sin pham der dang cuOi kt chi phi sin xuat kinh doanh der dang dugc tap hgp theo chi phi Oat slob dye to cho fling do. an.

Du phong giam gia hang ten kho cua Tang Cong ty dirge Inch rap theo car quy dinh ke man hien hanh. Theo Q6, Tong COng ty dugc phep trich lap do phong giam gia hang ten kho 16i thai, hang, kern pham chat va trong truing hop gia gee ea hang ten kho cao hon gia tri than co the thgc hien dugc tai ngayket thus ky ke toan.

2.9 . Tai san c6 dinh triru hinh va khaohao

Tai san co Binh him hinh dugc trinh bay theo nguyen gia trir gia tri hao mon lay ke.

Nguyen gia tai san co dinh hinh thanh do mua sam bao gem gia mua va tan be do chi phi khac lien quan trvc tiep den viec dua tai san vao trang thai san sang sir dung. Dei yeti tai san co dinh hinh thanh do dau to Ay chmg ca ban theo phuang thirc giao thau hoac ttr xay dm-1g va san xuat, nguy8n gia la gia guy& Man cong trinh xay ding theo quy the quan lY dau tu va xay dgng hien hanh, cac chi phi khac co lien quan tn,rc ti6p va le phi tnr6c ha (neu c6). Tnremg bop du an han thanh va dua vac, su dgng nhung quyet Man china dugc phe duyet, nguyen gia tai san co dinh dugc ghi nhan theo gia tam tinh tren co so chi phi gum to da be) ra de c6 dugc tai san co dinh. Nguyen gia tam tinh se dugc dieu chinh theo gia quyet man dugc cac ca quan c6 tharn quyen phe duyet.

Nguyen gia tai san co dinh hire hinh bao g6m phan dinh gii tang khi xac dinh gia tri doanh nghiep de co phan boa.

SO 91 Ling Ha, quart Deng Da, tp Hi Nei

Tai sin c6 dinh hiru hinh duqc khan hao theo phucmg phap duerng thing dna tren tiled gian hint dung Irk tinh cu the nhu sau:

Nha Oa, vat kien trim 05 - 50 nam

May mac, thief bi 05 - 15 nam

Phircrng tien van tai, truyea din 06 - 10 nam

Thiet bj, dung cu quan 19 03 - 10 nam

Tai san c6 dinh khac 03 - 10 'lam

Cac tai san c6 dinh hint hinh duqc dinh gia lai khi c6 clay& djnh dm Nha nuerc hoac c6 Olen hoa doanh nghiep Nha nuec. Nguyen gia va gia tri hao mon ley ke duqc dieu chinh theo kit qua dank gia lai di duqc cac ea quan co tham quyen phe duyet

theo quy dinh.

Cac khoin lai, 16 phat sinh khi thanh 19, bin tai sin la chinh leech gitia thu nhap lir thanh 19 va gia trj con lai cua tai sin va

duqc ghi nhan vac) Bao cao ket qua hog &Ong kinh doanh.

2.10 . Tai sin ce dinh vo hinh vi khAu hao

Tai sin c6 dinh ve hinh the hien gia trj quyen sir dung dat va cite phalli mem may tinh duqc trinh bay theo nguyen gia Iris gia tri

hao men ley ke.

Trong d6, quyen sir dung dal phan anh gia tri quyen sir dung dm 10 to (tat xin giao dat c6 thu tien sir dung dAt theo Bien bin xac dinh gii trj doanh nghiep ce phAn hoa di duqc BO Cong thucmg phe duyet theo Quyet djnh se 3468/QD-BCT ngay 29

thing 6 nam 2010.

Phan mem may tinh duqc kith' hao theo phuang phap cluerng thing dna ten theri gian ham dung uerc tinh.

2.11 . 13At Ong sin dau to

Bat &Ong sin dau to bao gom nha xuong vi vat kien trite do tong ty nam giu nham muc dich thu lqi tit viec cho thue. Bat Ong sin dill to duqc trinh bay theo nguyen gia trir gia tri hao mon lay ke. Nguyen gia cita bit Ong sin dau to duqc mua bao gem gia mua vi cac chi phi lien quan Erne tiep nhu phi dich vu to van ve lug phap lien quan, thue tnrec ba va chi phi giao dich lien

quan khac.

Bat Ong sin dau to cho thue duqc khau hao theo phuang phap duemg thing ten then gian him dung tree tinh to 5 den 50 Mint

2.12 . Cac khoan tra truec

Chi phi tra three bao gem cis chi phi thnc t6 da phat sinh nhung co lien quan den ket qui hog &Ong sin xuAt kinh doanh ctia nhieu ky ke man. Chi phi tra tnxec bao g6m gia trj Iqi the vi tri dia 19 aim cac le dat, gii trj thuong hien, cac khoan tra truerc

tien thue dal vi cac khoan chi phi tra tnrec khac.

Gia tri Iqi the vj tri dja 19 cia the to dat dope xac djnh theo Bien ban xac dinh gia trj doanh nghiep va dirge BO COng thucmg phe duyet theo Quyet dinh se 3468/QD-BTC ngay 29 thing 6 nam 2010. Teng Cong ty ehua thirc hien bit nit gia trj lqi the vj tri dia 19 khi ce Wan hoa vei tien thue dat phat sinh theo Nghi dinh se 189/2013/ND-CP ngay 20 thing 11 nam 2013 (xem

Thuyet minh s6 14).

Gia tri thuang hien dirge xac dinh theo Bien ban xac dinh gia trj doanh nghiep va dirge BO Cong thucrng phi duyet theo Quyet dinh 3468/QD-BTC ngay 29 thing 6 nam 2010. Gia tri thucmg hieu duqc phin be vao chi phi sin xuAt kinh doanh trong theri gian 10 nam Ice tit khi Ting C8ng ty chinh thirc hoar Ong dueri hinh thirc cong ty ce phan can cu then quy dinh tai ThOng to se

138/2012/TT-BTC.

TiEn thue dal the hien se tien thug Tat di doge tra truec. Tien thue dat tri tnrac dirge phan be via Bio cao ket qui hog Ong

kinh doanh theo phirang phip during thing twang irng ved theri gian thue.

Cac khoan chi phi tra tnrec khic bao gem gia trj cong cu, dung cu da xuat dung, cac chi phi sira chira vi chi phi tra tmem khac. Cac chi phi nay duqc von hoa duel hinh thee cac khoin tra tnrec va duqc phan b6 vio Bio cao ket qui hog Ong kinh doanh,

sir dung phuang phap duemg thing theo cac quy djnh ke Loin hien hank

Sao cao tat chinh Hang

Cho k9 ke win Qu9 IV nam 2019

TONG ONG TY THEP VIET NAM - CTCP Se 91 Lang Ha, quan Ding Da, tp Hi Nai Bin cao tai chinh rieng

Cho kir ke wan Qui, IV dm 2019

2.13 . Doanh thu

Doanh thu ban hang

Doanh thu bin hang dircic ghi nhdn khi Clang tiled theta man tat ca flank (5) Hien kien sau: (a) TCT di chuyen giao phan lon nil ro vii Iqi ich gin lien vai guy& sir Mitt sin phem ho#c hang boa cho ngu&i mua; (b)

TCT khOng con Warn gift quyen quan lir hang hea nhtr ngtr?ri ser hint hang Wm holac quyen kiem soot hang hem; (c) Doanh thu dirge xac dinh twang di chic chin; (d) Tang Ceing ty se thu dugc Igi ich kinh 4 tir giao djch bin hang; vi (e) Xac djnh duqc chi phi lien quan den giao djch bin hang.

Doanh thu cung cdp djch vu

Doanh thu cite giao djch ve cung cep dich vu dtrqc ghi nhdn khi ket qua cia giao djch d6 dugc sac djnh mat each ding tin coy. Tnr?mg Nip giao djch ve cung cep djch vu lien quan den nhieu kir thi doanh thu dugc ghi !thin trong ky theo ket qua phin ding viec da hoan thanh tai ngay ctla bang crin ke tom cia ky ct6. Kit qua cia giao djch cung cep djch vu duqc xac djnh khi them man tat ca ben (4) dieu kien sau:

(a) Doanh thu duqc xac dinh trong di chic chin; (b) Co khi nang thu dugc lqi ich kinh to tir giao dich cung cep djch vu do; (c) Xac dinh duqc phin cling viec da hoan thanh Lai ngly cia bang can 061 Ice wan; vi (d) Xic djnh dugc chi phi phat sinh cho giao djch va chi phi de /loan thanh giao djch cung cep dich vu d6.

Lai Oen gin dugc ghi nhdn tren Cu a& den tich, dugc xac dinh tren set du cac tai khoan tien giri va lai suet dp dung. Lei a cac khoan dui ttr dugc ghi nhdn khi Tang Cang ty co quyin nh#n khoan lai.

2.14 . Ngooi to

Cac nghiep vu phat sinh bing ngoai to duqc chuyen del theo ty gia tai ngay phat sinh nghiep vu. Se du cac khoin muc tien co

to gec ngoai to tai ngay ket thtic ky ke tom duqc chuyen doi theo ty gia tai ngay nay. Chenh tech tir gii phdt sinh duqc hach

wan vio Rio cao kit quit hoot clang kinh doanh.

2.15 . Chi phi di vay

Chi phi di vay (kw ghi nkan vao chi phi sin xuat, kinh doanh trong kir khi phat sinh, trir khi duqc van hod then quy dinh ctia Chuen mlrc ke wan Viet Nam se 16 "Chi phi di vay". Theo 86, chi phi di vay lien quan Eric tiep den viec mua, din to xay dung hoitc sin xuat nhang tai sin can mat th&i gian twang doj dai de holm thanh dua vao sti dung hoac kinh doanh duqc ding vac) nguyen gia tai sin cho den khi tai sin do duqc dna vao sti dung ho#c kinh doanh. Cic khoin thu nhdp phat sinh tir viec du lir tam theci cac khan vay dirqc ghi giam nguyen gig tai sin CO lien quan. Doi v6i khofin vay rieng phut vu viec say dung tai sin di dinh, bet ging sin dau fir, lai vaydugc von h6a ke ca khi thai gian xiiy dung dubi 12 thing.

2.16 . Thue

Thue thu nhdp doanh nghiep the hien tang gid tr1 cda se thug phai trd hien tai va se thug hoan lei.

SO thug phai tra hien tai dugc tinh dui van thu nhap chiu thug trong ky. Thu nhdp chiu thug khac yen Igi it* fru& thug dugc trinh bay tren Bao cao ket qua hoat d(ing kinh doanh vi thu nh#p chju thue kheing bao gam cac khoin thu nhdp hay chi phi firth thug ho.dc dirge khan trir trong cac kir Ichic (bao gam ca to mang sang, new co) vet ngoai ra kitting bao gam cac chi tieu khong chiu thug ho#c kh8ng duqc khau

Thue thu nhdp hoan lai dugc tinh tren cac khoan chenh leek gbh gia tii ghi se vi ccr s& tinh thug thu nh#p cia cac khoin moc tai sin hodc ding nq tren bag cao tai chinh va duce ghi nh#n theo phuong pita]) bang can dai ke Wan. Thue thu nhdp Wan Iii phai tra phai dugc ghi nigin cho tat ca cac khofin chenh Zech tam thOi con tai sin thug thu nhap hoer) lai chi dugc ghi nhan khi chic chin c6 di 101 nhugn tinh (hue trong Wang lai de khan cac khan chenh Iech tam WA. Tai ngay 31 thing 12 nam 2019, Tong Cong ty khOng c6 khoan chant.' tech tam theri trong yew gifra gia tri ghi so cita cac khoan moc tai sin hoac tong nq tren Bing can di ke loin v&i co so tinh thug thu nhdp.

Thue thu nkap hart lai dugc sac dinh theo thug suit du tinh se ap dung cho ky tai sin dugc thu hal hay ng phai tra dugc thanh toin. Thui thu nhap hoan lai dugc ghi nh§n vac Bic cao kit qua boat ging kinh doanh vi chi ghi vio von chi so' halo khi khoan thug d6 co lien quan den cac khoan mgc dugc ghi thing van An chi sa hint.

TONG CONG TY THEP V1VT NAM - CTCP

S6 91 Lang Hi, qu5n Deng Da, tp Ha Nei

Tai san thud thu nh5p hoan lei Ira nq thud thu nh5p hoan lei phai tra dugc bir trir khi Tong COng ty co quyen hop phap de bit trir giira tai san thus thu nh5p hien hanh v6i thug thu nh5p hien }iamb phai nep va khi cac tai san thud thu nhap hoan lei va

nq thud

thu nh5p hoan lai phai tra lien quan teri thus thu nh5p doanh nghiep duqc quan ly beri ding met no quan thu va Tong Cong ty

ce. du dinh thanh town thud thu nh5p hien hanh tren co se, thuan.

Viec xac dinh thus thu nhap cite Tong Ceng ty can dr vao cac quy dinh hien hanh ve thus. Tay nhien, nhOng quy dinh nay thay

doi theo timg Mei kS, va viec xac dinh sau ding ve thug thu nh5p doanh nghiep lily thuec vao ket qua kiem tra cda on quan thud

c6 them quyen.

Cac loci thud khac duqc ap dung theo caclu5t time hien hanh tai Viet Nam.

2.17 . Cac ben lien quan

Cac b8n dirge coi la lien quan neu met ben co khi nang kiem sok hoac 06 anh lureing dang ke ctei vei bin kia trong viec ra guy& dinh ve cac chinh sach tai chinh va hoat deng. Cac b8n lien quan cite Tong C6ng ty bao gem: - Cac doanh nghiep true tiep hay gian tiep qua met ho5c nhieu trung gian 06 quyen kiem soil Tong Cong ty ho5c chiu su

kiem soat dm Tong COng ty, ho5c ding chung sukiem soat veri Tong Cong ty, bao gem ca ding ty me, ding ty con va

ding ty lien kit; - Cac ca nhan trot tiep hoac gian tiep nam guy& bieu guy& tai Tong Cong ty ma co anh huOng ding ke d6i voi Tong Cong

ty, nhang nhan su quan IY chi]. &het caa Tong Cong ty, nhirng thinh vien mat thiet trong gia dinh dia cac ca nhan nay;

- Cac doanh nghiep do cac ca nhan neu tren nem true tiep hoac gian tiep phan lor quyen bieu quyet ho5c c6 anh huemg ding

ke ten cac doanh nghiep nay.

Trong viec xem xet tirng mei quan 110 cna cac ben lien quan de phut vu cho viec 15p va trinh bay Bao cat) tai chinh rieng, Tang

Cong ty chti S, tai ban chat dia mei quan he hon la hinh thirc phap 1Y caa cac mei quan he 66.

3 . TIEN VA CAC KHOAN TTSONG DUGNG TIEN

Tien mat Tien girl ngan hang kh8ng ky han

Cac khoin toting duong tien (*)

31/12/2019 01/01/2019

151.267.040

160.895.348.215

230.088.000.000

100.246.969

181.401.219.109 20.000.000.000

391.134.615.255 201.501.466.078

(*) Cie khoan Luang duong tien Lai ngay 31 thing 12 nam 2019 phan anh cac khoan tien gni co kS, ham got 01 thing tai cac

ngan hang thuong mai veri Iai suet lir 5,0%/nam den 5,5%/nam.

4 . CAC KHOAN DAU TU. TAI CHINH

Bao cao tat chinh Haig

Cho kS, ke loan QuS, IV nam 2019

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TONG CONG TY THEP VitT NAM - CTCP Rio ego tai chinh rieng

S6 91 Ling Ha, quart D6ng Da, tp Ha Nei Cho Ic9 ke town Qu9 IV Wain 2019

b) Din tit gop von vao dun vj khic

Dan to vao cong ty con

ThOng tin chi ti et vt cac cong ty con cOa C6ng ty vao ngay 31/12/2019 nhu sau:

Nai thanh lap vi host T9 le

Ten cong ty dung Igi ich T9 le

bieu quyet Hoat dung kinh doanh chinh

Cong ty a phan Kim khi Ha Nei - Ha Nei 89,37% 89,37% Kinh doanh they

Cong ty Co phan Kim khi TP H6 Chi H6 Chi Minh 55,67% 55,67% Kinh doanh thep

C6ng ty Co phan Thep Nha Be - H6 Chi Minh 69,07% 69,07% San xuat vi kinh doanh thep

VNSTEEL

C6ng ty Co phan Thep Thu DOC -VNSTEEL

HA Chi Minh 65,00% 65,00% San xuat vi kinh doanh then

Cong ty a phan Thep Vicasa -VNSTEEL

Dung Nai 65,00% 65,00% Sin xuat va kinh doanh they

Cong ty Co phan Ma Kim Gang ngltiep Dung Nai 51,00% 51,00% Ma cong nghiep

Vingal - VNSTEEL

Cong ty Co phan Giao nhhn Kho van HA Chi Minh 95,37% 95,37% Giao nhhn van chuyen

Ngoai thucmg Viet Nam

COng ty Co phan Ton ma VNSTEEL Thing Long

HA Nei 89,01% 89,01% San xuat va kinh doanh ton ma

COng ty TNHH MTV Thep MiAn Nam - Ba Ria - Wing Tiu 100,00% 100,00% Sin xuAt the])

VNSTEEL

Cong ty TNHH MTV Thep Tam la Phil Ba Ria - Viing Tau 100,00% 100,00% Sin xuat thep can nguei

My-VNSTEEL

C8ng ty CO phan Thep Tam Mien Dung Nai 74,33% 83,49% Sin xuAt vi kinh doanh thip

CAng ty TNHH MTV Tu van MDC - HA Chi Minh 100,00% 100,00% Tu van thiat ke luyen kim

VNSTEEL Cong ty TNHH MTV Cung Ung Nhan luc vi Dich vu - VNSTEEL

Hi Nei 100,00% 100,00% Xuat khau lao dung

Cong ty Co phan Gang thip Thai Thai Nguyen 65,00% 65,00% Sin xuAt vi kinh doanh thep

Nguyen")

Da'n to vao tong ty lien doanh, lien ket Th8ng tin chi net ve cac cOng ty lien doanh, lien kat cda Cong ty vao ngay 31/12/2019 nhu sau:

Nai thanh thp va hoht T9 le Ty le

Tin cOng ty Ong lgi ich bleu guy& Hoat long kinh doanh chinh

COng ty Co phan Luoi then Binh Tay HA Chi Minh 40,06% 40,06% Sin xuat luoi thip

COng ty Co phan Tan Thanh My BA Ria - Viing Tau 25,48% 25,48% San xuat vi5i vi phu lieu sin xuat thep

COng ty Co phan Cu khi Luyen kim Dimg Nai 45,00% 45,00% Luyen can the))

COng ty Co phan Diu to Xay dung Ha Chi Minh 20,00% 20,00% Xay dung

Mien Nam

Cong ty TNHH Nippovina H6 Chi Minh 50,00% 50,00% San xuat ton

Cong ty Ton Phuong Nam Hong Nai 45,00% 45,00% Sin xuAt ton

COng ty Thep Tay DO Can Thu 54,98% 50,00% Sin xuAt the!)

Cong ty TNHH Gia cong vi Dich vu D6ng Nai 40,17% 40,17% Sin xuat thep

Thep Sai Gon

TONG CONG TY THEP VI) T NAM - CTCP SO 91 Lang He, quart Hong Da, tp Hi Nei

Dan to vho cong ty lien doanh, lien kat

Mang tin chi dee ve cue ding ty lien doanh, lien kat Ci18 Tang COng ty van ngity 31/12/2019 (tiep theo):

Bac) cao tai chinh rieng Cho kj, ke town Quy IV nim 2019

Ten ding ty

C8ng ty Vat lieu chju hia Nam ling

COng ty TNHH Ong Chip Viet Nam Cting ty Co phAn Thep Tem là Thong nhAt

'Ding ty Co phAn Trim Than Cong ty Co plain CC/ dian Luyen kim Thai Nguyen

Cong ty Ca phAn Thep Di Nang Cling ty TNHH Nasteelvina

Cong ty TNHH Thep Vinakyoei

Cong ty TNHH Trung tam mining mai Quac d (IBC)

Cong ty Lien doanh Sin xuAt Thip Vinausteel

Cong ty TNHH Thep VSC- POSCO (VPS)") Cong ty TNHH Khoing san Luyen kim Viet Trung

C8ng ty TNHH VNS-Daewoo

C8ng ty CO phAn Kim khi Mien Trung

Nai thhnh lap va hog deng loi ich

Deng Nai Hai Phong

Bh Ria - Vang Thu

Hai Dimming 20,05%

Thai Nguyen 21,53%

Di Nang ThE Nguyen Ha Chi Minh HO Chi Minh

Hai Phang

Hai Phong

Lao Cai

Ba Ria - Wing Tau

Da Nang

Ty le bieu quyet Hoit Ong kink doanh chinh

50,00%

Vet lieu chili lira

50,00%

San xuAt Ong they

31,25%

Sin xuet thep

20,05% Sin xuit vat lieu chju Iva

21,53% Sin xuet they

Sin xttet thip Sin xuAt thep

Sin xuAt thep Kinh doanh bAt clang sin

San xuAt they

Sin xuet then

Khai thac queng, sin xufit piled the])

Nhep Id& va phan phai phe lieu sit

Kinh doanh Chip

68,00%

50,00% 31,25%

31,16% 36,70% 40,00% 50,00%

30,00%

33,96%

46,94%

38,30%

31,16% 36,70% 40,00% 50,00%

30,00%

34,00% • •

46,94%

38,30%

(1) Thoc hien cfic chi dim dm The tuang Chinh pha, trong nam 2017, Tang COng ty Deu to vi Kinh doanh yen NM nu& (SCIC) di

thoc hien rat 1.000 ty clang Luang ducmg v8i 100 trieu co phan tai Chug ty CO phAn Gang Chip Thai Nguyen ("TISCO"), lam gam quy me veil dieu le cda COng ty nay xueng con 1.840 t9 deng, then de, ty Ig ser him caa Tang C6ng ty Thep Viet Nam — CTCP Lai TISCO tang tit 42,11% len 65%. Theo chi dao dm BO Cong thucmg tai C6ng van A 12013/BCT-CN ngay 21 thing 12 nam 2017, Tang Gang ty say dung phucmg an thoui 80.000.000 co phan (tocmg throng 42,48% van dieu Ig cha TISCO) cha Tang Cong ty Thep Viet Nam — CTCP Lei TISCO trong quj, 1 nam 2018. Ngay 13 thing 5 nam 2019, Tang Ging ty nhen ducrc thong bao cast SCIC ve vice chi deo phucmg in thoui van tgi TISCO then Thong bao so 1321TB-VPCP cha Van phOng Chinh phit ve kat hien dm Phb thfi ttrang Chinh phit Vucmg Dinh Hue tai Phien hop thir 7 Ban chi deo xir ly eau ton tii, yeu kern dm mot so do an vi doanh nghiep them tien de thuoc nganh cOng thong. Theo 06, Tang ang ty dfinh gia viec Tang Cong ty nam gia ca phin tai Tisco lh khong duy tri trong dai hon.

(2) Nghy II thing 3 nam 2010, Tang COng ty va Cong ty Industrielle Beteiligung SA (IB) 14 hop clang chuyen nhuong ca phAn can Cong ty phan Thep tam Mien Nam. Tuy nhien, IB di thirc hien thanh torn 50% gia trj hop ding cho Tong C8ng ty, 50% gia trj hop Clang con lei chua dime IB thanh tohn. Trong nam 2016, Tang Cong ty da thu tin Lir Cong ty Co phin nip tim Mien Nam de giam trim so no nay vi ghi giam khoin dAu tie via Cong ty a phirt Thep dm Mien Nam. Nam 2017, Tang COng ty ghi nhen tang gia trj khoin du 4r va phai Era Cong ty CO phAn Thep ram Mien Nam Wong (mg Arai gia trj ce phAn mi ben IB tir ch .& thanh town theo hop ding chuyen nhtrong. Theo nhtr giAy chang nhen dela tir thay dai len gen nhit cha CO phan Thep tam Mien Nam ngay 30 thing 7 nam 2010, ty le van gap cha Tang COng ty tren yen (lieu la 83,49%.

S6 91 Ling H4, quell D6ng Da, tp Ha Nei

Bao cao tai chinh riang

Cho kY ke man Qu9 IV nam 2019

Dan to van don vi Ithic

Nai thanh lap va hat Ong

TY le lqi ich

Ty re bleu quyet Hoat Ong kinh doanh chinh

Ten cong ty nhen dau to

Cong ty TNHH Ong Thep Nippon Steel BA Ria - Vung Tau

VN Cong ty TNHH Cang quL to Thi Vai Ba Ria - Wmg Tau

Qu9h6 try Qu6c gia Ha NOi

COng ty Co phin Sat mach Khe Ha Tinh

C6ng ty Co phin Thep Tan Than H6 Chi Minh

Cong ty TNHH Ca khi Viet Nhit Hai Phong

. PHAI THU NGAN HAN CUA KHACH HANG

Phai thu cOa khach hang chi tit theo khsich hang co so chr len

- Cong ty TNHH Thep Tim la Phil M9 - VNSTEEL

- C6ng ty CP Diu to & Kinh doanh Thep Nhan Luit

- Cling ty Kinh doanh VLXD Pic 7

- Cong ty TNHH Huong Laa - Cac khan phai thu khach hang khac

12,75%

15,12%

14,29%

14,79%

12,75%

15,12%

14,29%

14,79%

31/12/2019

San xuat Ong thep

Dieu hanh cang

Huy Ong von va cho vay

Khai thic va mua ban quang sat

San xuet thep

Gia ding co khi

01/01/2019

113.747.988.253

3.754.091.389

1.447.742.335

378.776.593

1.725.321.289

201.701.424.947

3.754.091.389

1.447.742.335

378.776.593

1.240.820.380

121.053.919.859 208.522.855.644

6 . TRA TRISCIC CHO NGUY51 BAN NGAN HAN 31/12/2019

01/01/2019

Gia tri

2.212.501.163

2.257.800.000

2.220.089.937

Du phOng VND

(2.212.501.163)

(2.257.800.000)

(935.349.000)

Gia tri Du pitting

(2.212.501.163)

(2.257.800.000)

(935.349.000)

Ngin hip - STEEL BASE TRADE AG - Cong ty TNHH NKB Arch Viet Nam

- Tra Mink cho no.thi ban khic

2.212.501.163

2.257.800.000

2.394.204.287

6.690.391.100 (5.405.650.163) 6.864.505.450 (5.405.650.163)

TONG CONG TY THEP V11;.T NAM - CTCP SO 91 Ling 1-4, quart D6ng Da, to Ha N6i

Rao cao tai chinh Haig Cho IcS, ke man QO IV Warn 2019

7 . Plat THU KHAC

a) Ngan han

31/12/2019 01/01/2019 Gil tr1 Dg phong Gil tri Dlr phong VND VND VND VND

Phai thu ye co phen h6a

5.016.087.859 5.016.087.859

Phai thu ve c6 ttic va loi nhuAn duyc chia

9.553.000 9.553.000

Tam ting 344.000.000 174.000.000 -

KS, =Qv, kj, quji 20.000.000 20.000.000

Phai thu cac khoan thanh Man 110 Tam la

84.430.489.966 (84.430.489.966) 85.380.489.966 (85.380.489.966)

Ruing Nhat(1)

- Phil' thu Tem La 23.759.264.389 (23.759.264.389) 23.909.264.389 (23.909.264.389) Th6ng Nhat ve lai cho vay va Ill chAm tra (1)

Phai thu Luyen kim 12.261.870.111 (10.379.585.629) 22.261.870.111 (17.472.760.325) Viet Trung ve tai chAm tra

- Phil thu Cling ty TNHH Xay dung va

2.552.550.000 (2.552.550.000) 2.552.550.000 (2.552.550.000)

Thuong mai (BMC) Lien dal CQC thue dat

- Phai thu Lien b6i thtr&ng, giai ph6ng tau nhanh

2.467.668.215 2.467.668.215

- Phai thu Cong ty 661.894.684 (661.894.684) 706.894.684 (706.894.684) C6 Olen Deu Or Xfiy dtmg Mien Nam - Phai thu Citing ty -

Co phein Thep Nha BC (2)

- Phai thu Cong ty 82.293.525 (82.293.525) 106.293.525 (106.293.525) Co pilau Kim Khi Ha N6i lien co phen hoa va lien chub det

Phai thu khan 1.595.406.983 (522.508.046) 1.279.812.494 (253.134.642)

133.201.078.732 (122.388.586.239) 143.884.484.243 (130.381.387.531)

TONG CONG TY THEP VIET NAM - CTCP Brio cao tai chinh rieng

Sa 91 Lang Ha, quan Ding Da, tp Ha Nai Cho kii ke town QuY IV nam 2019

31/12/2019 01/01/2019

Gia tri Dv phong Gia trj Dv phOng

VND VND VND VND

b) Dai ban Ky cucsc, lcY quy

10.766.811.000 1.100.000.000

( Tang Cong ty da Oat hanh Thu bao lanh so 242/VNS-TCKT va 243/VNS-TCKT, cam ket bio lanh thanh wan cho Cong ty Co phin Thep Tam la Thong Nhat deti yid khoan vay Wan hang TMCP Ngoai thucrng Vitt Nam va Ging ty Tai chinh CO phan Xi mans theo Hcrp clang tin dottg se 0017/DTDA/09CN ngay 23 thing 4 nam 2009 vii han mire bao lanh len luqt la 15

mitt' do la My va 132.650.000.000 ding. Tang so ti'en ma Tong Cong ty dff thanh town thay cho COng ty Co phan Thep Tam la

Thong Nhat theo Thu bao lanh nets tan la 119.680.489.966 clang. Den then' diem 31 thing 12 nam 2019, Cong ty Co phan Tem la Thong Nhat con phai thank tofin cho Tang Cong ty nq etc la 84.430.489.966 clang va lai tuong img la 13.131.348.883

ding. SO tien lai cham tra. 10.627.915.506 clang can loi la clam tra cua giao djch thuung mai khac gifra Tang COng ty va

cong ty nay.

31/12/2019 01/01/2019

Gia gee Du pining Gia g6c Dv pliong

VND VND VND VND

9.702.064

Hang mua Bang di during 48.931.412.750 Hang hcia 8.878.639

TONG CONG TY THEP VIET NAM - CTCP Bac, ctio tai chinh rieng Se 91 Lang Ha, quan Ding Da, tp Ha Nei cho Icy kg Man Quji IV ritim 2019

8 . NO XAU

31/12/2019 01/01/2019 Gilt gee hei GM gOc Gia trj CO the thu h61

VND VND VND VND Phai thu khach hang 6.325.452.807 337.223.910 5.949.172.847 194.756.945 - Cling ty Co phan Oh nr va Kinh

doanh Thep Nhan Luat 3.754.091.389 - 3.754.091.389

- COng ty Ct phin Kinh doanh Vat lieu Xfiy dung PIC 7

1.447.742335 1.447.742335

- Cac khoan kirk 1.123.619.083 337.223.910 747.339.123 194.756.945 Phai thu khac 124.540.244.123 2.151.657.884 135.170.497.317 4.789.109.786

COng ty TNHH Xily dung Ira 2.552.550.000 2.552.550.000 - Thtrcmg mui (BMC)

Gang ty Co pilau Thep Tem 16 108.189.754.355 109.289.754.355 Thong Nhet

Cong ty TNHH Khofing sin va Luyen kim Viet Trung

12.261.870.111 1.882.284 481 22.261.870.111 4.789.109.786

Cac khoan Ichfic 1.536.069.657 269.373.403 1.066.322.851 Tra try& cho ngtriri ban 5.405.650.163 5.405.650.163 - STEEL BASE TRADE AG 2.212.501.163 2.212.501.163 - Cling ty TNHH NKB Archi Viet 2.257.800.000 2.257.800.000

Cac khoan khic 935.349.000 935.349.000

136.271.347.093 2.488.881.794 146.525.320.327 4.983.866.731

Theo Che de ke toan doanh nghiep Viet Nam, gia trj co the thu hei can phai ducrc trinh bay. Tuy nhien, quydjnh hien hanh khong co hitting den cu the ve plurcmg phap xac djnh gia tri co the thuhei &la citc khoan phai thu, then do, Cling ty With bay gia trj co the thu hei throe xac djnh bang gia trj ghi st trir di du phOng phai thu khO del da trich lap t9i then diem ket thac ky ke loan.

9 . HANG TON [CHO

48.940.291.389 9.702.064

TONG CONG TY T11EP VIET NAM - CTCP Bin cao tai chinh rieng

sa 91 Ling Ho, guan Deng Da, tp Ha Nal Cho kY town Qui, IV nam 2019

10 . TAI SAN Def DANG DAI HAN

a) Chi phi sin 'ink kinh doanh do' dang diti hon

31/12/2019 01/01/2019

_ Gia gac Gia tri co the thu hai

Gia die Gii trj co the thu hai

VND VND VND VND

Dv in khu nhit 0 cao - 26.025.322.273

tang 120 Hofing

26.025.322.273 26.025.322.273 26.025.322.273

Quate Viet “1

26.025.322.273 26.025.322.273 26.025.322.273 26.025.322.273

b) Chi phi xa'y dvng co' bin dang 31/12/2019 01/01/2019

VND VND

- Dlr an t6a nha Van phOng tat s6 91 Lang Ha (2) 1.049.580.682 1.049.580.682

1.049.580.682 1.049.580.682

(1) Phan kilt khoan phut ehttm nap tin thue clat lien quan din 16 dat 120 Hofing Quac Viet. Theo Hop deng hop tic du hr

s6 17/2009/HDHTDT ngay 31 thing 3 aim 2009 gift T6ng COng ty vi Cling ty Co phin Dau hr va KY thuat Vinaconex, cac ben cling hop tic diu hr xtlydong Dv an khu nha b cao tang ket hop dich vµ vi van phong tai so 120 duang Hoing Quac Viet,

Cau Giay, Ha Ni. Theo cic dieu khofin th6a thuan giai do?n I cha do in, Tang Gang ty la CIA du ttr Dv in chili mpi trach

nhiern ve ding tic den bit, giai pining mat bang a chuyen giao dat spch cho di tic thpc hien Dv in. Ding thoi, Tang Cong ty

dirng ten nap cac khoan chi phi ve dat theo guy dinh caa phip luat. Tang mirc au to dg kien cita Du in Ifi 200 hiding va thvc

hien trong 33 thing ke.th ngay IcY Hop slang. hop tic du hr. Den Med diem 31 thing 12 aim 2019, do an van dang trong giai

down giai ph6ng mat bang.

(2) Phan ant chi phi to van thiet ke cita Dv in toa nha yin piling tai so 91 Lang Ho. Tang COng ty dang thvc hWi thit tve xin

cap phep vi sh tiep tuc hien khai Dv in khi &roc cap phip.

I I N N 00

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TONG CONG TY THEP VIET NAM - CTCP Sa 91 Lang Ha, quAn Dang Da, tp Ha Nal

Balt can tai chinh rieng Cho ky ka town QuY IV nam 2019

12 . TAI SAN CO pirai VC, HINH

Nguyen gilt

Gia tri quyen sir dung dat

Phan mem may tinh

VND VND

s6 du du nam 757.247.039.103 4.791.611.789 757.247.039.103 4.791.611.789 86 du cued ky

Gil tri hao man lay tit S6 du diu nam 4.754.945.125

- Khan hao trong ky 36.666.664 4.791.611.789 S6 du cu.& ky

Gil tri can lai

Tia ngay clau nam 757.247.039.103 36.666.664 757.247.039.103 Tai ngay cuOi ky

Ong VND

762.038.650.892 762.038.650.892

4.754.945.125 36.666.664

4.791.611.789

757.283.705.767 757.247.039.103

Tai ngay 31/12/2019, Tang Cong ty dang ghi nhan gin. tri quyen sir dung Hat dm cac 18 dat da co quyen sir dung dal va can 10 dat xin chuyin doi tir dat thue hang nam sang giao dat co thu tien sir dung dat theo phuong an co phan hOa nhu say:

03 18 dat da co guy& sir Ong dat kh8ng xac dinh thoi hart trtrac thu diem

STY Dia chi khu dat

1 LO dat tai khu do Ili Bac, phtnang Nguyen Du, TP Ha Tinh (I)

2 St) 410 during 2/9, phuong Him Cuing Nam, m4n Hai Chau, TP Di Nang

3 SO 141 Phan Chu Trinh, Plurang 2, TP Van Tau (co mat tien dui/rig Phan Chu Trinh, thus c doan tir Thiry Van den

V8 Thi San) (2/

xac dinh gilt tri doanh nghiap: Gil tri quyen sir

dung dat VND

109.834.560.000

16.458.750.000

27.098.200.000 Da ky hqp teeing thue d.6t hang nam

153.391.510.000

Ghi chi

(1) Tang Cling ty dang ghi nhan quyen sir dtmg 10 dat tai khu del thi Bac, phuong Nguyen Du, Thanh phia Ha Tinh theo Bien ban xac dinh gilt tri doanh nghiap phan h6a di duqc 136 COng thucmg phi du)* theo Quyet dinh s6 3468/QD-BCT new 29 thing 6 nam 2010 vii gilt tri la 109.834.560.000 clang. NO), 18 thing 3 nam 2012, UBND tinh HA Tinh &a ban hinh Quyat

dinh sift 729/QD-UBND ve viec thu hai 10 dal nay. NO), 27 thing 02 nam 2015, Tong Cong ty cid girl C8ng van se. 21 INNS-QLDT de nghi Si Tai nguyen va Mai curing HA Tinh thuc hien thit tic thu hai to dat va xac dinh gilt tri den bir la ditt nau tren

a ban giao. Ding Mai, Tang Ging ty ding giri van ban xin y kien cia B6 Cong thucrng va Chinh ph* va van et nay. Can cir

theo Van ban s6 5252NPCP-DMDN ngay 23 thing 5 nam 2017 cia Vfin phimg Chinh ph*, Tang COng ty da co Van. ban so 747NNS-QLDT ngay 30 thing 5 nam 2017 girl SO Tai chinh tinh HA Tinh de nghi xem xat lap phuong an )(an dinh gilt tri can lai dau tit vao (tat, tai sin gin tier teen dat de hoan tri cho Tong Cong ty nhtmg chua nhan duce Oar' hal. Do d6, tai ngay 31 thing 12 nam 2019, T6ng Ong ty van theo dbi gilt tri 16 dat nay tan khan zingc 'Tai sin ca dinh vO hinh". Tang Cling ty se . --- diau chinh theo ket qua ban giao chinh tht'rc cuoi cimg vii UBND tinh Hi Tinh.

(2) L8 dat tai 141 Phan Chu Trinh, Phuerng 2, ThAnh ph6 Viang Tau co dien tich 3.679,1 me (CO mat tien cluing Phan Chu Trinh, thuac dogn tt7 cluing Thiry Van den cluing VO Thi San) hien nay Khfich sin Phtrong Nam dang sir dung gam 2 phan:

dat nhan chuyan nhuong tit ca 'than có dien tich 863 me, phan dien tich con Iii la dat thue. T8ng 03ng ty cla ky hqp clang thue Qat cho ca 2 khu nay va ghi nhan Tai sari ea dinh vO hinh cho phan dien tich 863 re nhan chuyen nhucmg tir ca nhan vii gilt tri 27.098.200.000 clang do chua co hien ban ban giao sang cling ty ca !Alan. Phan dien tich con Iii la dat thug tra tien hang nam

vii gilt tri Iii the vi tri dia Iy phat sinh khi xac dinh gilt tri doanh nghiep de at phan hOa 11 27.316.170.000 clang (chi ti6t tai

Thuyat minh s6 14).

07 16 dat chuyan doi ttr thue dat hang nam sang giao dat co thu tien sir citing dat theo phuong An co phan hOa di ghi nhan phai

tri ngan each Nha rank:

I So 91 Ling Hg, phtriang Lang Ha, pan Wang Da, TP HA

Nai (3/ 2 SO 63 ngo 42 Lgc Trung, pluthng Thanh Luang, quart Hai

Ba Trung, TP HI Nal (3)

So 56 Thin Khoa Huan, phuong Ban Thanh, Quan 1, TP

1-1CM "1

Dia chi khu dat

Gil tri quyen sir dung dat

VND 160.756.686.000

34.540.989.975

153 176.562.000

Ghi chi

Di xin thay dai phuong an thanh thue dal tra tien hang nam cho 03 18 so I, 2 va 3

TONG CONG TY THEP VI$T NAM - CTCP Se; 91 Lang Ha, quan Hong Da, tp Hi Nei

4 SO 120 Hoang Queic Viet, phueng Nghia Tin, quan Cau Giay, TP HA Nei 141

RAO tali tai chinh rieng Cho Icy ke tom QuY IV nam 2019

54.465.813.727 Di nep flan stt dung dat then phe duyet cite UBND TP Hi Nei cho lo sci 4

5 Sa 19/20 Tu Quyet, khu phO 1, pInferng 17, quin Tin Phil, 75.901.457.401 TP HCM (5)

6 SO 736N NO Quang Huy, ap An Dien, phuong Thio Dien, 85.738.620.000 Q.2, TP HCM

7 SO 41, to 7, khu Oa 3, phuong Phuerc Long B, quirt 9, TP 39.275.400.000 HCM

603.855.529.103

(3) Tang Cling ty di xin thay doi phuong in sir dung dat to giao dat sang thus dat thei han 50 Warn cho 03 to deg gam: 115 Ilk 91 Ling Hp - Bang Da - HA Nei, to dat 63 ngo 42 Lae Trung - Hai Bi Trtrng - Hi Nei, lo dt 56 Thit Khoa Hub - Quin I - TP He Chi Minh vi di dove Be COng thucmg nhat tri phuong an then COng van so 11155/BCT-TC ngly 10 thing 11 nam 2014 veil tang gill trj quyen sir dung dat li 348.474.237.975 deng. Tuy nhien, Tang Cling ty clura ghi nhin giim gia trj dm 03 16 dat nay do chtra ci Quyet dinh phe duyet vi Bien bin ban giao sang ding ty ea phan.

(4) LO dat tai se 120 dueng Hofing Quac Viet, quin Cau Giay, think phi`, Hi Nei di ducm UBND thanh pha Ha Nei phi duyet gia • trj quyen sir dung dat trong nam 2012. Tang COng ty hach town dieu chinh then phi duyet cua UBND thanh phe• Hi Nei, ghi giim

gii tri Iqi the vi the dja 1y vigil trj quyin sir dung dat then phi* duyet chinh thirc cua UBND TP.HI Nei.

(5) Ngay 26 thing 4 slim 2013, UBND TP HO Chi Minh da ra quyet djnh so 1985/UBND-DTMT ve viec chant dirt hieu lac that hien Cling van so 3462/UBND-DTMT ngily 13 thing 7 am 2009 vi COng vin A 3867/UBND-DTMT nay 11 thing 8 Om 2010 cart UBND thanh phO ve viec chap thuin dia diem dem to xay dung chung cu ket hcrp thucmg mai dichw tren khu dat tai se 19/20, dutmg Tu Quyet, phuOng 17, quan Tin Ph6, thanh 06 HO Chi Minh. Do d6, 16 dat nay yin sir dung cho hog clang khic at Tang Cling ty.

Gii tri clic to dat vi so phii tra ngfin sich Nha cluck co the thay doi khi Tang Cling ty Man tat clic thtl tuc chuyen vi ductc phe duyet quyet tan ca phan hOa.

TONG CONG T1' THEP VIET NAM - CTCP Bao ego di chin!' rieng

SA 91 Lang Ha, quOn DOng Da, tp HA Ni Cho kV 1c• Loan QuSr IV nam 2019

13 . BAT HONG SAN DAU Tir Bat clang san dau to cho thee

Nha cua va vat DAL ding san

kitn trfic Nha du tu khac Cong

VND VND VND VND

Nguyen gia S6 du dau nam S6 du• cuai ky

hao mon My ke

So du du nam - Khan hao trong lcy SO du cutti ky

Girl trj con 1ai Tai ngay du nam TAi ngay edit ky

47.612.472.523 47.612.472.523

29.696.410.827 1.437.383.393

31.133.794.220

47.612.472.523 47.612.472.523

29.696.410.827 1.437.383.393

31.133.794.220

17.916.061.696 16.478.678.303

Theo guy Binh tai Chuan muc Ice coon Viet Nam se 05 - Bat clang san &Au tu, gia in hqp IS, cita bat clang san tu tai ngay 31

thing 12 nam 2019 can duqc trinh bay. Tuy nhien, Tang Ging ty hien chua xac Binh dtruc gia trj hap 1Y nay nen gia trj hap 1Y cua bat clang san clan tu tai new 31 thing 12 nam 2019 chua duce trinh bay ten Thuyet mink bac) coo tai chinh rieng. De xfic djnhcluqc gia trj hap ly nay, Tang Cting ty se phai thue mat tong ty to van dOc lap danh gia gia trj hop 1Y mitt bat clang san clau tu. Hien tai, Tong Cong ty chua tim duct cling ty to van phi' hey a thuc hien ding viec nay.

TONG LONG TV THEP VIET NAM - CTCP Se 91 Ling Ho, quilt Deng Da, tp Hfi Nei

Ban cao tai chinh rieng Cho kY ke town QuY IV nam 2019

. CHI PHI TRA TRY&

NgAn han

Chi phi tra Marc ngin han kluic

Dai han Gil hi lqi the A tri dja ty (1) Gil trj during hieu Tien thue dat tai Vnsteel Long An (2)

Chi phi siza china sin sau tea nha 91 Lang Ha Chi phi tra trtrac dai han khac

31/12/2019 01/01/2019 VND

13.705.809

215.810.520

13.705.809 215.810.520

85.468.095.000 2.091.814.492

16.807.554.498

746.430.825 682.402.767

85.468.095.000 3.287.137.040

17.209314.163

1.364.166.680 816.852.615

105.796.297.582 108.145.565.498

(I) Lai the vj tri dja 19 det thue phat sinh khi xlc djnh gii tri doanh nghiep de ce Oen hea ctia Tong Cong ty da dirge Be oing thucmg phe duyet theo Quyet djnh so 3468/QD-BCT ngay 29 thing 6 ram 2010. Co the:

si-r Dja chi khu dat Lqi the vj tri dja ly

1 SO 303 Le Heng Phong, phuoug Phu& Hai, TP Nha Trang, tinh Khanh Hba 16.539.705.000

2 Lb dat tai khu kho Binh Tin, phmeng Binh Tan, TP Nha Trang, tinh Khanh Flea 17.559.450.000

3 NO 67 Ngei Quyen, phtreng May Chai, quin Ngo Quyen, TP Hai Phong 24.052.770.000

4 Se 141 Phan Chu Trinh, Phtremg 2, TP Viing Tau (co mat tien dming Phan Chu Trinh, thuec 27.316.170.000 dog' dr Thiry Van den VO Thj San)

85.468.095.000

LO Bit 120 Huang Quec Viet cid CO quyet dirth so 4680/QD-UBND ngay 18/10/2012 dm UBND TP Ha Nei phe duyet dan gia thu den sir dung det vii gia trj 54.465.814.000 ding. Do 4y, Tens ding ty di dieu chinh giam gia trj loi the vj tri dja 1Y di tinh cho 18 del nay khi co phen h6a.

Theo Nghj djnh se 189/2013/ND-CP ngay 20 thing 11 nim 2013, gia tri lqi the vj tri dja I 'y dal thue khi xac djnh gia trj doanh nghiep ct, phin h6a theo quy djnh truerc ngay Nghj djnh se 59/2011/ND-CP co hieu hp se dirge khan tre vao den thue dat phai ne'p cira doanh nghiep ce phin h6a. Tuy nhien, Ting Oing ty dang xin y kien ctia Chinh phi cho phip giam tre loan be gia trj Ica the A tri dja ly da tinh vao gia trj yen Nha nuec khi xac djnh gia trj doanh nghiep de ce phen boa. Do 66, Tong C8ng ty van ghi nhen gia trj lqi the vj tri dja ty nay tren bao cao tai chinh ma khOng phin be hay trir vii den thue det hang nam theo quy djnh.

L8 dat Lai ngO 67 dueng Ngo Quyen, Hai Phong di có Quyet djnh thu hei ciia UBND thanh pile Hai Phong tin dm 2014. Tuy nhien, den thei diem 31 thing 12 nam 2019, UBND thanh phe Hai Phong chua chinh thirc thu hei JO dal nay. 1.6 dat tgi se 303 dueng Le Hong Phong, phuong Phtrec Hai, TP Nha Trang, tinh Khanh H6a da CO quyet djnh thu hei city UBND tinh Khanh /Ma de chuyen cho Cong ty CO phen Kim khi Mien Trung thue vi den Choi diem 31 thing 12 nam 2019 di bin giao cho ding ty nay. Do Blo eito quyet Loin ce phin hoa chua dtror Be Cong thucmg phe duyet nen Tong COng ty chits thuc hien dieu chinh gil trj Iqi the vj tri dja 1y theo cue sit kien nett tren va chua thoc hien cac the tic vii ca quan thue din phtrcmg de khan trir Iqj the vi td dja nay vao den thue dit hang Om.

(2) Gil trj den thue dat tra mere thei han 50 Dam tai KCN Vat Lec-Ben Liro, Op Voi Li, xi Long Hiep, huyen Ben Litc, tinh Long An. Hien tai khu- nay dang dtrqc COng ty Ce phin Kim khi TP He Chi Minh sir ding.

TONG CONG TY THEP VIET NAM - CTCP BAD cao tai chinh rieng

So 91 Lang Ha, quan D6ng Da, tp Ha N6i Cho 1,1 Ica Man Qu9 IV nam 2019

15 . PHAI TRA NGLrOI BAN NGAN HAN 31/12/2019 01/01/2019

S6 có kha nang tra Gia tri no Gia tri S6 co kha nang tra no

VND VND VND VND

Phil tra ngtriri ban chi tit then nhh cung cap co A dtr Ian

- COng ty TNHH 80.503.551.205

Giang thep Hung Nghiep Formosa Ha Tinh

80.503.551.205

- Sunagro 857.007.222 857.007.222 857.007.222 857.007.222

International

- Gong ty CO phan 385.200.000 giai phap IBOSS

385.200.000 385.200.000 385.200.000

- Carfip Commercial 306.821.806 306.821.806 306.821.806 306.821.806

Services Ltd.

- C6ng ty Co phan Co 292.035.000 292.035.000 292.035.000 292.035.000

Khi H6ng Nam

- COng ty CPTM va 624.150.000 624.150.000

Xuat nhap khan Ha Hung

Phai tra oho d6i 567.408.573

tuong khac

567.408.573 641.712.437 641.712.437

82.912.023.806 82.912.023.806 3.106.926.465 3.106.926.465

16 . NGUbI MUA TRA TIEN TRUbC NGAN HAN 31/12/2019 01/01/2019

VND VND

Ngn hn - Cong ty Co ph-an Cha bienxuat !Mau g6 Khai Holn

- COng ty TNHH MTV May thief bi diu khi Sai Gen

- COng ty CP Diu to & Phat trian bAt do". ng sin Phil My

100.506.956

27.049.278

5.267.951

100.506.956

27.049.278

5.267.951

28.527.081 28.527.081 - Cac d6i tsrong khac

161.351.266 161.351.266

1 O O O O O 10

(.... ■ ,-., 01 N -I' 0 .4. 00 00 ■.0 rn tri 00 .-. en N N

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56 91 Lang Ha, pan D6ng Da, tp Ha N0i

BA° cao tai chinh rieng

Cho ky ke man QuY IV nam 2019

18 . CHI PHI PHAI TRA NGAN HAN 31/12/2019 01/01/2019

VND VND

Ngin hs)n

- Chi phi Ili vay 626.686.452 756.664.267

- Chi phi phai Ira khac 3.920.217.355 1.314.283.507

4.546.903.807 2.070.947.774

19 . DOANH THU CHIA TFII,IC HIEN 31/12/2019 01/01/2019

VND VND

Ngin han

- Doanh thu nhan took v6 cho thud tai san, mat bang 319.863.636 364.545.454

319.863.636 364.545.454

20 . PHA/ TRA KHAC 31/12/2019 01/01/2019

a) Nein Ilan

VND VND

Kink phi tong clocin 128.292.310 119.584.137

Bao ham xii hal 73123.278 63.786.383

Nhan ky qu9, 19; max ngan han 8.000.000 55.000.000

- Cac khoan phcii tra, phcii nap khac 64.884.652.195 65.166.865.496

+ Chink tech ctanh gia thug tai san gap van vcio Cong ty Ca phdn Sat

Thach Khe to 45.086.804.761 45.086.804.761

+ Phdi Ira tien third ng ghat phang tau nhanh cho Ging sal Gan 3.580.705.710 3.580.705.710

+ Qui; xa hat ter thidn 2.053.974.639 1.893.140.080

+ Phial trit Cong ty Tan Phwong Nam tide bcio lanh 6.093.081.044 6.093.081.044

+ Phai &el Cong ty Co plan Thep Tam Midn Nam 6.492.310.000 6.492.310.000

+ Cdc khocin phai tra khac 1.577.776.041 2.020.823.901

65.094.667.783 65.405.236.016

31/12/2019 01/01/2019

b) Dai han

VND VND

- Nhan ky guy, Icy mot dal han 1.173.663.050 1.191.581.050

Phai Ira ngfin sach nha turiftc (2) 549.389.715.376 549.389.715.376

550.563.378.426 550.581.296.426

TONG LONG TY THEP VITT NAM - CTCP Bao cao tai chinh riEng S6 91 Lang Ha, quen Doting Da, tp Hi Nia Cho k-kke tan QuY IV am 2019

(1) Tang Cong ty gap them An vao Cong ty Co phi]] Sit Thach Khe bang tai san g6p vim là gia trj thi lieu nghien Da an kha thi khai [hie me sit Thach Kh8. Tai san Op van cla dirge Hai clang Quail trj Cong ty C6 phAn SAt mach Khe phe duyet theo Quyet djnh so 05 ngay 24 thing 8 am 2012 veri gia trj la 81.142.574.761 doing. Tang Cong ty da thuc hien hach town tang gia trj khan dau to vao C.8ng ty Co phin Sit Thach Khe sa tien tren, dang the,' van dang theo &di tren khan muc "Phai tra ngAn ban khac" A lien là 45.086.804.761 clang.

(2)Phan anh khan phai tra Ngan sach Nhi nu& ve gia trj quyin sir dung dit veri 06 18 xin giao dit co thu tien sir dung ilk theo Bien ban 'tic djnh gia trj doanh nghiep ca phan h6a eta Huge Ha Cong thuang phe duyet theo Quyet djnh s6 3468/QD-BCT ngay 29 thang 6 nam 2010. Cac 16 dit nay deu chua dugc phe duyet gia trj bbl ca quan Nha ntroc co them quyen. Den theri diem 31 thing 12 nilm 2019, Tang Cong ty yin chua dirge cap gitty chit/1g nhan guy& sir dung daft va dang tra tien thug dit hang am cho 06 16 &it neu tren. Do do, gia trj cac 16 dit nay va s6 phiti tra ngfin sach Nha nuerc co the thay dal khi Tang COng ty hoan tat cac tin') toe chuyen doi va dirge quyet town c6 phen hoa.

0 oo 06 CN trl

CN N CN CO

NCD 4 Ch

00 H CO

4-, 0 0.

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00 -0 bl)

CI' Z Z 0.1:1 .-

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c — -cri ,cd .-- .,-, 1:4'"D t,13 , ,-,-, 'g0 f'41. OA

C Z 113 Z E---- ‘, Z Z > >, CO >

TONG CONG TY THEP VIET NAM - CTCP Ban cao tai chinh rieng SO 91 Ling Ha, (min Deng Da, tp HA Nei Cho Icjike town Qu9 IV nam 2019

(1) Hqp dog tin dung han mirc se 01/2019/93278/HDTD ngiy 02/12/2019 girra Tong 05ng ty Thep Viet Nam - CTCP vii Ngfin hang TMCP Diu to vi Phi* trien Viet Nam - CN Ngoc Khinh vii han mirc tin dung IA 600 01 doling. Thai han cap Kan mire tin dung IA den het ngiy 30/11/2020. Lai suit cho vay duqc quy dinh theo drug Hop tiling tin dung cu the. ThCri han vay ctla cic khoin vay thu6c hpn mire theo timg Hop ding tin dung cu the. Muc dich sir dung khoin vay de be sung von luu Ong, bin lanh vi ma L/C. Se du rig g6c tai thari diem 31/12/2019 là 455.125.907.310 citing. Khoan vay khang co tai sin dim bac;

(2) Hop ding ban mire se 179/2019-HDCVHM/NHCT124-VNSTEEL ngiy 24 /07 /2019 gift Tang Cling ty Thep Viet Nam -CTCP vii Nein hang TMCP Cling thuong Viet Nam- CN Ba Dinh vii han mire tin dung li 200 ty deng. Thai han cap han mire tin dung den het ngiy 28/02/2020. Muc dich sir dung khoin vay a b6 sung vim luu Ong, bin Ifinh vi ma L/C, se du no g6c tai tiled diem 31/12/2019 to 187.354.313.135 doing. Khoin vay kh8ng co tai sin dam bac;

(3) Hop deng clip tin dung se KH1-190003/HDCTD.CRC ngay 18/03/2019 grim Tang Cling ty Thep Viet Nam - CTCP vii Ngan hang TMCP Ngoai thircmg Viet Nam - Si giao dich vii han mike tin dung li 350 ty &mg. Thai han dip ban mire tin dung den het ngiy 17/01/2020. MIX dich sti dung khoin vay de be sung yen luu deng, bin lanh vi ma IJC. Se du nq gOc tai Mel diem 31/12/2019 IA 63.992.473.380 deng. Khoin vay khong co tai sin dim bac;

(4) Trii phieu phis hinh theo cic Quyet dinh cita Be Tai chinh de bin cho can be ding nhan vien nhim huy dOng v6n dau to vim Cling ty Lien doanh Ton Phucmg Nam vi Cong ty Dich vu Gia ding Thep Sai Gen. Thai han trai phieu la 25 nam dim 1997 den nam 2022). Lai suit lrii phieu duou xic dinh hang nam can cir yin ty lqi nhuan duqc chic tar lien doanh. Gilt tri trai phieu tai ngay 31/12/2019 de huy Ong din to yin hai Cong ty tren lin luqt la 3.476.000.000 deng vi 135.000 USD (tuong Ong 3.139.560.000 deng).

TONG CONG TY THEP VIET NAM - CTCP Bao cao tai chinh Hang

S8 91 Ling Ha, qu5n Hong Da, tp Ha 1,16i Cho IcY ke man QuY IV nam 2019

22 . VON CHO SO HOU

a) Bang dOi chieu Men Ong cila vim chi.] sifr hall

V6n elan to cita Chenh lech 'firth Loi nhu5n chua

chili so' him gia 141 tai sin phan phi Cling

VND VND VND VND

SO du• dau nam trtr6•c

6.780.000.000.000 (305.371.501.242) 6.474.628.498.758

Lai trong lck tnrerc 299.184.575.906 299.184.575.906

SO du• mill 14 tru•6•c 6.780.000.000.000 (6.186.925.336) 6.773.813.074.664

SO. du. (Ian nam nay 6.780.000.000.000 (6.186.925.336) 6.773.813.074.664

L51 trong Ic-jr nay 160.689.845.095 160.689.845.095

SO du. cuoi 14 nay 6.780.000.000.000 154.502.919.759 6.934.502.919.759

b) VOn dieu le Theo GiAy chirng nhan clang kY doanh nghiep ding ty co phin so 0100100047 do SO Ke ho4ch va Dam to thanh phi Ha N6i cap va gray chUng nh5n thay dtri lin th* 9 ngay 04 thing 01 nam 2017. VOn dieu via T8ng Cling ty la 6.780m0.000.000 VND twang during 678.000.000 c8 ph5n, menh gia met co phan la 10.000 VND. Tai ngay 31 thing 12 nam 2019, von dieu le

da throe cac c6 d8ng g6p dd nhu sau:

Ty le Cuisi nam Ty le Dku nam

(%) VND (%) VND

V8n gap ctia Nha nuerc 93,93% 6.368.440.340.000 93,93% 6.368.440.340.000

- Cac co ding khac 6,07% 411.559.660.000 6,07% 411.559.660.000

100% 6.780.000.000.000 100% 6.780.000.000.000

c) Co phi& 31/12/2019 01/01/2019

S6' lircmg co phie"u dang ky Oat hanh 678.000.000 678.000.000

SO luting co phieu 05 ban ra c6ng chang 678.000.000 678.000.000

- Co phiju phZ' thong 678.000.000 678.000.000

SO luting co phieu dang Itru hanh 678.000.000 678.000.000

- Cophi& phei thong 678.000.000 678.000.000

Menh gia co phieu dang tun hank (VND) 10.000 10.000

TONG CONG TY THEP VIET NAM - CTCP Rio cAo tai chinh rieng SO 91 Ling Ho, titian Deng Da, tp Ha NOi Cho Ick Ica tom QuY IV nam 2019

23 . CAC KHOAN MtIC NGOAI BANG CAN DOI Kt TOAN a) Tai sin nhan gill• he

Tai thai diem 31/12/2019, tai sin nhin gill he la khoin tien giri tai Ngan hang Thuong mai CO phin Ngoai thirong - Chi nhanh Thanh Phe HO Chi Minh gill he Cong ty Mores Hero Industries sau khi giai the lien doanh yeti tong gia trj 1.386.654.699 deng.

b) Ngooi tg cac loaf

31/12/2019 01/01/2019

- Deng do la My (USD) 235.904,75 241.550,00

24 . TONG DOANH THU BAN HANG VA CUNG CAP INCH Lily ke lir dau nam den mei Icy nay Nam 2019 Nam 2018

VND VND Doanh thu bin hang 1.815.293.467.792 2.080.418.068.858 Doanh thu cung cap djch vo 15.265.531.812 17.553.791.594

1.830.558.999.604 2.097.971.860.452

25 . GIA VON HANG BAN

Gia von oda hang }tea di bin Gia ven cua clich vo da cung cap

LOy ke lir nam den cuOi kk nay Nam 2019 Nam 2018

VND VND

1.811.725.826.315 2.078.571.538.586

7.319.858.944 7.430.261.275

1.819.045.685.259 2.086.001.799.861

250.833.763

Lily ke tir dau nam dtn cu6i ky nay

Nam 2019 Nam 2018

VND 94.545.455

198.113.035

28 . THU NIOLP 'MAC

Thu nhfip tir nhugng bin, thanh tai sin co djnh

Thu 'Map khac

Biiocao tai chinh Hang

Cho kY ice loan QuY IV nam 2019 TONG CONG TY THEP VI*T NAM - CTCP

SA 91 Lang H4, quAn Dting Da, tp Ha N6i

26 . DOANH THU HOAT BONG TAI CHINH

Lai tien girl, lai cho vay

Luy ke tt7 den nam deh cuAi Icy nay

Nam 2019 Nam 2018

VND 4.013.907.852

VND 4.804.766.997

Chiet khAu thanh Man, lai bin hang In cham 18.244.227.068 11.047.441.931

Co tim, Iqi nhu§n &cm chia 261.730.146.032 280.404.452.242

Lii chink lech tY gig phat sink Wong Icir 192.159.817 374.019.637

284.180.440.769 296.630.680.807

27 . CHI PHI TAI CHINH Luy ke tir dAu tarn den cuOi kY nay

Nam 2019 Nam 2018

VND VND

Lai tien vay 47.970.863.614 41.194.821.392

i.e chenh tech ty gia phat sink wrong Icy 462.134.619 1.292.338.753

Dv phong giam gia chirng khoan kinh doanh va ton chit dim to 18.053.722.644 (119.844.116.029)

Chi phi tai chink khac 4.500.556.329 670.163.133

70.987.277.206 (76.686.792.751)

292.658.490 250.833.763

29 . CHI PHI KHAC Lily ke tit clAu nam den culii lcy nay Nam 2019 Nam 2018

Gia tri don loi VA chi phi tit nhucrng bin, thank Iy tai sin co djnh

1.909.091

Phot thue va truy n6p thue, vi phom hinh chink 49.857.457 87.827.707

Tai trq an sinh xi h6i 3.750.000.000 6.833.464.000

3.801.766.548 6.921.291.707

TONG CONG TY THEP VIET NAM - CTCP Ban cao tai chinh rieng se 91 Lang Ha, quart Deng Da, tp Ha Nei Cho lc) ke Man Qu9 IV nam 2019

30 . CAC KHOAN CAM KET

- Theo Thera thuan liqp tic du hr ngay 15 Chang 5 nam 2009 gift Tang COng ty Thep Viet Nam - CTCP va a:Mg ty phan Dia 6c An Huy, Tong Cong ty cam ket g6p 23360.000.000 defog bang tien mat hoac gia tri quyen sir ding dat tai cac ca ser nha dat nrcmg throng vOi 27% yen dieu le. Cac ben cam kat se gap yen thanh Cong ty a phan Dia ec Thep Viet Nam - An Huy de thuc hien cac do an dau to xiiy ding cac tea nha htm hqp van phong kat hap !Ma r chung cu vet djch vu tai 03 ca ser nha flat gem khu &it tai 19/20 &rang Ti Quyet, phuong 17, Tian Tan Phi, thanh phe HO Chi Minh; khu dal tai se 41, to 7, khu phe 3, phuerng Phuerc Long B, quan 9, thinh phe HO Chi Minh va khu dat tai se 736N duemg Ngo Quang Huy, ap An Dien, phtrang Thao Dien, quart 2, thanh ph6 Her Chi Minh, Tuy nhien, theo Phi Inc Thera thuan Hqp tic dau ttr sa 01/2015/PL-EITDT new 29 thing 6 nam 2015 14, ket gift cac ben thi Tong Cong ty Thep Viet Nam - CTCP chi cam ket g6p von vao lien doanh tren bang quyen phat tri4n do in. Tai ngay 31 thing 12 nam 2019, viec trien khai thic hien cac do in nay chua bat du nen Tang Cong ty chua ghi nhan giao dich gap yen vao lien doanh nal tren trong Rio cao tai chinh rieng nay.

- Tai ngay 31 thing 12 Warn 2019, Tong Cling ty c6 lchoan cam ket bao ISM thanh Min cho khoan vay 1.864 tYcleng dm Cling ty Co pi& Gang Thep Thai Nguyen ("T1SCO") (ben lien quan cia Ping Cong ty). Tai ngay ph& hanh brio do tai chinh clang nay, Tong Cong ty da hoin thinh thuang than veri TISCO a xac djnh gii tri cac tai sin bio dim ctia TISCO lien quan den khoin biro lanh nay. Ban Tang Giam dec. Tang Cong ty da danh gia vi tin Meng nghia vo bao lanh cite Tong Cling ty chi gi6i han trong cac them thuan ve di sin the chap cho khofin bao lanh vi gia trj cac hi sin nay.

31 . THONG TIN KHAC

(I) Thoc hien Quyet djnh se 134/QD-VNS ngay 05 thing 5 nam 2015 aim Hai ding Quin trj Tong Cong ty ve viec phe duyet "De an tai can trim Tong Cling ty thep Viet Nam - CTCP giai (loan 2015-2016 va giai doan 2016-2020" va Nghj quyet Dai hai ding co clang nam 2016 se 09/NQ-VNS ngay 25 thing 4 nam 2016, Tong Cong ty da thic hien thoai duqc met phan von lai Cong ty Co phan Kim khi Mien Trung; da heart thanh viec thoai von dAu to vao COng ty Co phan Bao hiem Pelrolimex va Cong ty CO phan Delermit Viet Nam; Tang COng ty tam nging thoai phan von tai Cong ty Thep Tay DO, deng than mua lai phan von aim ben lien doanh mu& chuyen nhtrqng phan von tai Cong ty Thep Tay DO tang ty ser hint dm Tong COng ty tai Cling ty Thep Tay DO len 54,98% von dieu le; tang ty le set him tai Cong ty TNHH Trung tam Thtrcmg mai Quec to (IBC) len 50% yen dieu le; va tiep ttAc duy tri ty le so him hien MI tai C8ng ty CO phan Ltrai thep Birth Tay vi Ging ty Co phan Ciao nhan kho van Ngoai thuang Viet Nam.

Theo chi dot) cim Chinh phit tai Cling van so 11481NPCP-DMDN ngay 27 thing 10 nam 2017 ve viec chuyen giao dai dien ser hiu yen Nha nu& ve SCIC, trong giai doan chuyen giao quyen ser hint von Nha nuerc ve SCIC, Tong Cong ty tam theri ding viec thoai von tai cac doanh nghiep can thoai yen theo De an tai ca dm, bao gem: Cling ty TNHH Cang Quec to Thj Vii, Cong ty Co phan Dau to va Xay dong Mien Nam, Cong ty Co phan Thep Tan Thuan, Cong ty Ce phan Tan Thanh My, COng ty Co phan Thep Di Nang, Cong ty TNHH Ong thep Nippon Steel Viet Nam, COng ty Ce phan Talc Then, Cong ty Ce phan Ca CHO Luyen kim Thai Nguyen, Cling ty Vat lieu chili lira Nam Ting va Cong ty Co phan Thep Tam la Thong Nhat Theo hien ban chuyen giao quyen dai dien chit sa him von Nha nu& ngay 19 thing 4 nam 2019, Be C8ng thucmg va Tang Cling ty Diu to vi Kinh doanh von Nha nuerc (SCIC) thong nhat chuyen giao Loin be quyen dai dien chit sa him Nha nuerc tan T8ng Cong ty tir Be Cong thuang ve SCIC.

(2) Ngay 01 thang 01 nam 2015, hai din vj woe thueic cria Tong Ging ty la Cong ty Thep Mien Nam va Cong ty Thep Tam la Phi My chinh thic dtrqc chuyen dei thanh cac c6ng ty con cia Tong Cong ty la COng ty TNHH MTV Thep Mien Nam va Cong ty TNHH MTV Thep Tam la Phi My. Do do, 16 dat vi lqi the vj tri dja IS, do hai don vj trim thuc di nay titian 19 duqc chuyen sang cho hai Ming ty TNHH meri titp quan. C9 the: 1.6 dat tai Thi trAn Phi M9, huyen Tan Thanh, tinh Ba Rja — yang Tau chuyen alto Cling ty TNHH MTV Thep Mien Nam quan 1S, c6 nguyen gia 6.192.188.800 d6ng; gia tri lqi the vi tri dja IS, cac 16 dat chuyen cho Cong ty TNHH MTV Thep Mien Nam voi se Lien 45.745.781.844 clang va gia trj Lai the vj tri dim IS, chuyen cho Cong ty TNHH MTV Thep Tam La Phi MY s6 tien 28.332.635.316 ding.

01/01/2019 (Truirc dieu chinh)

8.234.273.737.326

7.283.099.758.796

(629.363.308.303)

8.696.797.433.654

6.898.536.445.536

118.536.445.536

(208.643.385.615)

327.179.831.151 8.696.797.433.654

Nam 2018 (Truk trinh bay loi)

2.097.971.860.452

2.086.001.799.861

11.970.060.591

296.630.680.807

(104.682.047.996) 41.194.821.392

79.432.500.299

333.850.289.095

250.833.763

6.921.291.707 (6.670.457.944)

327.179.831.151

Dieu chinh 1141 to

27.995.255.245

Mut 2018 (Sou trinh bay loi) 2.097.971.860.452

2.097.971.860.452 2.086.001.799.861

11.970.060.591

296.630.680.807 (76.686.792.751)

41.194.821.392

79.432.500.299

(27.995.255.245) 305.855.033.850 250.833.763

6.921.291.707

(6.670.457.944)

(27.995.255.245) 299.184.575.906

01/01/2019 (Salt dieu chinh loi)

VND VND

(124.723.370.872) 8.109.550.366.454

(124.723.370.872) 7.158.376.387.924

(124.723.370.872) (754.086.679.175)

(124.723.370.872) 8.572.074.062.782

(124.723.370.872) 6.773.813.074.664

(124.723.370.872) (6.186.925.336)

(96.728.115.627) (305.371.501.242)

(27.995.255.245) 299.184.575.906

(124.723.370.872) 8.572.074.062.782

Dieu chinh hoi to

Trucrng Thi Tuyet Nguai lip HO !VOL ngdy 20 thing 01 nam 2020

Fl TY •

Nguyen Dinh Phac Tang Guam (lac

Vfi Duy Huynh K.0 loan truing

St 91 Lang Ha, quin Dang Da, tp Hi NOi

Bio cao tai chinh den

Cho Icyke Loin QuY IV nim 2019

32 . SO LItU SO SANH

Se lieu so sfinh trail Bang an di a Loan va cfic thuy'at minh twang ang la so lieu caa Sao cao tai chinh rieng cho nam CAI chinh kat

thus ngay 31 thing 12 ram 2018 di dtrac kiem

Si lieu so simh trio Bin cao kat qua boat Ong kinh doanh, Ban cao luu chuyen tien to va cac thuyet minh tuang *rig la so li@u dm Bio cao tai chinh ruing cho ky hog dOng 12 thing kit thitc ngay 31 thing 12 nim 2018 di duos soar xet.

33 . DIEU CHINH HO1 TO

Trong ky, Cong ty TNHH Ithoang sin va Luyen kim Viet Trong thus hien dieu chinh hai to. Ban Tong tong

dinh hai to do AM huang caa vies dieu chinh hed to ciia VTM. Cu the nhu sau:

ty Thep Viet Nam guy&

Ma se TAI SAN

200 B. TAI SAN DAI HAN

250 V. Ditu to' tai chinh dai ban

254 I. Dkr pheng dau to tai chinh dai han

TONG CQNG TA! SAN

400 D. VON CHU SO atru 410 1. Vim chit slr him

421 1. Lqi nhu(in sau thus chtraphin phei

421a LNST clam philn phoi luy kj cudi nam fruity

LNST chu-a phdn ph6i ?lam nay

440 TONG CQNG NGUON VON

Ma se Chi tieu

01 Doanh thu bin hang vi cung cep dich vu

10 Doanh thu than bin hangva sung cop dich vu

11 Gii von hang bin

20 Lqi nhuQn gip ve bin hang tit cung cAp dich try

21 Doanh thu hoot dOng tai chinh

22 Chi phi tai chinh

23 Trong do: Chi phi Iiii vay

25 Chi phi bin hang

26 Chi phi cyan ly doanh nghiep

30 Lqi nhuOn than tir hoot dQng kinh doanh

31 Thu nkip khic

32 Chi phi khic

40 Lqi nhuQn khic

50 Tong lai nhuan ke tan trtrerc thus

Si Chi phi thus thu nhip doanh nghiep hien hanh

60 Lqi nhu§n sau thus thu nhQp doanh nghiep

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