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Ti Cal
THEP I
BAO CAO TAI CHiNH RIENG
TONG CONG TY THEP VIET NAM - CTCP
Cho IcS/ 1(.6 toan Qu* III nam 2019
TONG CONG TY THEP VIET NAM - CTCP Bao coo tai chinh rieng S6 91 Lang Ha, quan Wing Da, tp Ha Nai Cho kY kd town tir ngay 01/01/2019 den 30/09/2019
BANG CAN DOI Kt TOAN Tai ngay 30 tilting 09 atm 2019
Ma so
TAI SAN Thuyet
minh 30/09/2019 01/01/2019
VND VND
100 A. TA1 SAN NGAN HAN 637.963.055.387 462.523.696.328
110 I. Tien va cac khoan twang dung tien 3 208.807.352.877 201.501.466.078 III 1. Tian 38.807.352.877 181.501.466.078 112 2. Cac khoan arcing duang Wan 170.000.000.000 20.000.000.000 130 III. Cac khoan phai thu ngin han 263.039.896.694 217.556.277.391 131 I. Phai thu ng.An han ciia khach hang 5 256.630.289.881 208.522.855.644 132 2. Tra tnr6c cho ngtrai ban ngan han 6 6.331.487.778 6.690.391.100 136 3. Phai thu ngan han khac 7 133.547.058.978 143.884.484.243 137 4. Du phong phai thu ngan han kh6 doi (133.468.939.943) (141.541.453.596) 140 IV. Hang ton kho 9 111.310.521.726 9.702.064 141 1. Hang ton kho 111.310.521.726 9.702.064 150 V. Thi san ngAn han khac 54.805.284.090 43.456.250.795 151 1. Chi phi tra truac ngan han 14 106.165.675 215.810.520 152 2. Thud GTGT dtr6c khau Vit. 44.655.954.413 33.160.301.801 153 3. Thud va cac khoin khac phai thu Nha mac 17 10.043.164.002 10.080.138.474
200 B. TAI SAN DAI HAN 8.145.507.244.801 8.175.279.866.731
210 I. Cac khoan phai thu dal hp 1.100.000.000 1.100.000.000 216 1. Phai thu dai han khac 7 1.100.000.000 1.100.000.000
220 II. Tai san co dinh 793.746.931.570 796.937.448.381 221 1. Tai san co dinh hiru hinh 11 36.499.892.467 39.653.742.614 222 Nguyen gia , 142.574.313.476 142.574.313.476 223 Gia tri hao mon lu.P. ke (106.074.421.009) (102.920.570.862) 227 2. Tai san c6 dinh vo hinh 12 757.247.039.103 757.283.705.767 228 Nguyen gia 762.038.650.892 762.038.650.892 229 - Gia tri hao mon Iuy" Ice (4.791.611.789) (4.754.945.125)
230 III. Bat d(ing san clan tu. 16.836.159.164 17.916.061.696 231 - Nguyen gia 47.612.472.523 47.612.472.523 232 - Gia tri hao mon 1u9 Ice (30.776.313.359) (29.696.410.827)
240 IV. Tai san do' dang dai han 10 27.074.902.955 27.074.902.955 241 1. Chi phi san xuat, kinh doanh do. dang dai han 26.025.322.273 26.025.322.273 242 2. Chi phi xay dung ca ban d6 dang 1.049.580.682 1.049.580.682
250 V. Dau tu• tai chinh dai ban 4 7.200.332.406.637 7.224.105.888.201 251 1. Dau to vao ding ty con 4.370.512.756.553 4.370.512.756.553 252 2. Dau to vao Ong ty lien doanh, lien kat 3.057.663.464.384 3.156.199.760.956 253 3. Dau to gap von vac) dein vi khac 399.969.846.162 385.750.549.590 254 4. Dv phong dau to tai chinh dai han (627.813.660.462) (688.357.178.898)
260 VI. Tai san doi han khac 106.416.844.475 108.145.565.498 261 1. Chi phi tra tnrac dai han 14 106.416.844.475 108.145.565.498
- 270 TONG CONG TAI SAN 8.783.470.300.188 8.637.803.563.059
1
LONG gONG TY
CIC
guyen Dinh Pink Tng Giant dtic
TONG CONG TY THEP VIET NAM - CTCP Bao coo tai chinh rieng S6 91 Lang Ha, quan Hong Da, tp Ha Nt5i Cho kY ke toan tix ngay 01/01/2019 den 30/09/2019
BANG CAN DOI ICE TOAN Tgi ngity 30 theing 09 dam 2019
theo)
Ma sO
Thuyet NGUON VON
minh 30/09/2019 01/01/2019
VND VND
300 C. NQ PHAI TRA 1.730.742.258.050 1.798.260.988.118
310 I. No. ngin han 1.173.545.401.624 1.240.814.016.492 311 1. Phai tra ngixt:fi ban ngan han, 15 122.592.713.792 3.106.926.465 312 2. Ngtroi mua tra tidn truck ngan han 16 176.750.266 161.351.266 313 3. Thue va cac khoan phai n(ip Nha ntroc 17 303.113.622.500 400.016.115.275 314 4. Phai tra ngtrati lao dung 3.294.904.549 16.560.822.729 315 5. Chi phi phai tra ngan han , 18 655.619.535 2.070.947.774 318 6. Doanh thu chua thuc hien ngan han 19 133.909.091 364.545.454 319 7. Phai tra ngan han khac , 20 66.017.891.358 65.405.236.016 320 8. Vay va ng thue tai chinh ngan han 21 654.517.143.060 727.321.194.040 322 9. Qu'y khen thuang phAc Igi 23.042.847.473 25.806.877.473
330 II. No' dai han 557.196.856.426 557.446.971.626 337 1. Phai tra dai han khac 20 550.581.296.426 550.581.296.426 338 2. Vay va ng thue tai chinh dai han 21 6.615.560.000 6.865.675.200
400 D. VON CHO SO Het 7.052.728.042.138 6.839.542.574.941
410 I. Vim chii so' him 22 7.052.728.042.138 6.839.542.574.941 411 1. Wm Op cita cilia sa him , . , 6.780.000.000.000 6.780.000.000.000
41Ia Co phieu phd thong co quyen bieu quyet 6.780.000.000.000 6.780.000.000.000
421 2. Lqi nhuan sau thue chua phan phoi 272.728.042.138 59.542.574.941 421a LNST chwa phan phai lay ke dgn cucji earn trwOr 59.542.574.941 (208.643.385.615)
4216 LNST chtra ph an phai niim nay 213.185.467.197 268.185.960.556
440 TONG CONG NGUON VON 8.783.470.300.188 8.637.803.563.059
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Ha Nal. ngay 28 thong 10 ant 2019
nth Ph& Tong Gam dee
TONG CONG TY THEP VIET NAM - CTCP Bao coo tai chinh rieng SA 91 Lang Ha, guan Deng £11a, tp Ha NAi Cho kY ice tan tir ngay 01/01/2019 den 30/09/2019
Ma TIEU
so
BAO CAO LTYU CHUYEN TIEN TE 9 lining am 2019
(Theo phwang phap gitin tap)
9 thing ;lam 2019 9 thing niim 2018
VND
V NO
WU CHUAN TIEN TlY H04.T BONG KINH DOANH 01 1, 1.0 nhu'On &tear thus
2, Dieu chink cho ac khan
02 Khali hao tai san ce dinh va bet Ong sin dAu to
03 Cfic khoin do piton 05 Lai, 18 tir hoot dAng dau tir 06 Chi phi 191 vay 08 3, Lei nhu(in tic hoot tiling kinh doanh tru& thay chit von hen dOng
09 Tang, giam cac khoin phai thu 10 Tang, giam hang ten kho 11 Tang, giant cac khoan phiti tra (kitting Ice 191 vay phai tra, thug thu nhfip
doanh nghiep phai nAp) 12 Tang, giam chi phi tra twat 14 Tien Iii vay da tra 17 Tien chi khac cho hog dOng kinh doanh 20 Lint chuyan tan thuitn tir hoft Bong kinh doanh 21 1, Tien chi a mua sam, xay chrng tai san ce dinh va cac tai san dai hpn khfic
23 2, Tien chi cho vay, mua cac tong co no caa dcm v1 khitc
25 3, Tien chi deu ttr gbp von trio don vj khac 26 4. Tien thu hei du to gap von vim clan vj khac 27 5, Tien thu Ili cho vay, co tirc va 1pi nhuan dugc chia 30 btu chuyan tan Milan tit hoot ding daft ter 33 1, Tien thu tir di vay 34 2, Tien tra no gOc vay 40 Lou chuyan tin than tic hoot ding tat chinh 50 Ltru chuyen tien thuAn trong ky 60 Tien va ttrong damn tien dAu ky
61 Anh htrong cita thay del tY gia hOi doai guy ai ngopi 70 Tien va twang &rang tien cuOi ky
213.185.467.197
371.165.691.394
4.270.419.343
1.615.479.112
(68.616.032.089)
(172.938.680.432)
(263.468.285.166)
(284.927.150.225)
37.304.806.279
25.790.586.125
(77.323.624.436)
(59.294.074.026)
(48.869.772.790)
(143.701.961.370)
(111.300.819.662)
(70.780.860.308)
8.457.669.344
221.241.729.417
1.838.365.868
314.653.531
(37.463.009.511)
(24.907.414.852)
(2.764.030.000)
(3.208.503.000)
(267.425.221.187)
(80.336.430.608) 7.046.521.958
8.800.000.000
(6.800.000.000) 84.317.000.000
263.468.274.166
273.123.943.598
347.785.274.166
282.170.465.556
1.792.903.269.340
1.504.998.510516
(1.865.957.435.520)
(1.593.582.207.824)
(73.054.166.180)
(88.583.697.308)
7.305.886.799
113.250.337.640
201.501.466.078
296.725.904.903
208.807.352.877
409.976.242.543
4
TONG CONG TY THEP VICT NAM - CTCP Bao cao tai chinh rieng S6 91 Lang Ha, quan Dfang Da, tp Ha NOi Cho ky ke town to ngay 01/01/2019 den 30/09/2019
THUYET MINH BAO CAO TAI CHINH RIENG Cho ky ke loan the ngay 01/01/2019 din 30/09/2019
. DAC DIEM HOAT DOG CCIA DOANH NGHICP
Hinh thfrc s6 h1Tu von
TOng Cong ty Thep Viet Nam - CTCP tien than IA doanh nghiep Nha nuerc dtrot thanh lAp theo Quyet dinh so 255/TTg ngay 29 (hang 4 nam 1995 va Quyet dinh so 267/2006/QD-TTg ngay 23 thang II nam 2006 oh Thit Wong Chinh phis ve viec thanh rip Cong ty Me - Tong Cong ty Thep Viet Nam. Tang Cong ty Thep Viet Nam chinh thirc hoat clang theo me hinh Cong ty me -Cong ty con ke ttr ngay 01 thang 7 nam 2007.
Tong Cong ty &Tee chuyen d8i tit doanh nghiep Nha nu& sang cong ty co phan theo Quyet dinh se, Tong
ngay 18 Mang 4 nam 2011 cUa Thu tuerng Chinh phu ve viec phe duyet phuong an co phan haa Cong ty me - Tong Cong,ty Thep Viet Nam. Cong ty mg - Tong Cong ty Thep Viet Nam chinh thirc chuyen sang hoat clang durfri hinh thire cong ty co phan tt.Y ngay 01 thing 10 nam 2011 theo Giay chimg nhin clang ky doanh nghiep cong ty co phan so 0100100047 do SO Ke hoach va Diu to thanh Oa HA N8i cap, (hay d8i Ian Mir 9 ngay 04 thang 01 nam 2017.
Theo bien ban chuyen giao quyen dai dien chin so him van nha nubs ngay 19 thing 4 nam 2019, BO Ging throng va Tang COng ty Diu to va Kinh doanh von Nha ntrac (SCIC) thang nhat chuyen giao toan ba quyen dai dien chit so. him Nha ntroc tai Tong Cong ty tir BO COng throng ve SCIC.
Tru sa chinh cda Tong Cong ty &roc &At tai: SO 91 Lang Ha, quan Dang Da, tp Ha Ni.
Van dieu Ie dm Tang Cong ty la 6.780.000.000.000 VND tucmg throng 678.000.000 c8 phan, menh gia mat ca phan la 10.000 VND.
float Ong chinh
Hoat dang kinh doanh chinh ctia Tang Cong ty la:
Ban ham kim loci va quing kiln loci: ban bu8n quing sit va kim loaf matt; bin bu8n sat thep va kim loaf mail a clang nguyen sinh; ban burin thanh pham bang sat, they va kim loaf mau;
Cho thue may mac, thiet bi;
Cho (hue van phang.
Chu 14 san ugh, kinh doanh thong thtron
Chu ky san xuAt, kinh doanh thong throng cna Tang Cong ty dtroc time hien trong thoi gian 12 thing.
DAc diem hoat Ong caa doanh nghi'C'p trong tai chinh c6 anh !loon dtn Bao cao tai chinh rieng
Tong Cong ty hoat clang theo mo hinh cong ty ca phan tit ngay 01 thang 10 nam 2011. Tang Cong ty di hoan thanh ha so quyet toan ca phin. haa va trinh Be Citing thvong,thim dinh. Den then diem phat hinh bao cao nay, Be Cong thucmg chua phe duyet guy& toan co phin va xac dinh phin von NhA nu& tai theri diem chuyen sang cong ty co.phan ngay 30 Chang 9 nam 2011. Vi vay, mat so chi tieu tren Bao cao tai chinh rieng kern theo Tong Cling Ey ca the thay doi sau khi quyet toan phan boa dug:re phe duyet.
Ciu true doanh nghiep
T6ng Gong ty c6 cac don vi troc thu6c sau: Dia chi Hoat (16ng kinh doanh chinh Van pining Tru sb chinh HA Nai Quan ly datt ttr, quan 19 va kinh doanh
they
Van phong dai dien tai Thanh Pha Ha Chi Minh Ha Chi Minh Dai dien theo by quy6n caa Tang Cong ty Thep Viet Nam
Khach san Phirong Nam Ba Ria - VOng Tau Kinh doanh nha hang, khach san
Thong tin ve cac cong ty con, cong ty lien ket, cong ty lien doanh cfra Tang Cong ty xem chi tiet tai Thuyet minh so 4.
5
TONG CONG TY THEP VIET NAM - CTCP BR) cao tai chinh rieng S6 91 Lang Ha, quan Bang Da, tp Ha NOi Cho kjr ke toan tit ngay 01/01/2019 den 30/09/2019
2 . CHE DO VA CHINH SACH KE TOAN AP DUNG TAI CONG TY
2.1 . !CYO Klan, don vj to sat dung trong ke toan
Nam tai chinh cua Tang Cong ty bit din tit ngay 01 thing 01 va ket thiic vao ngay 31 thing 12. Bao cao tai chinh Hong nay &roc lap cho ky boat dyng 09 thing ket thirc ngay 30 thing 09 nam 2019.
Don vj lien t6 sex dung trong ghi chep ke toan la dang Viet Nam (VND).
2.2 . Chun muc va Chi 40 ki Wan ap dyng
Che do a tocin ap dung
Tang Cong ty ap dyng Che dp Ke toan doanh nghiep ban Minh theo ThOng to so 200/2014/TT-BTC ngay 22/12/2014 cite BO Tai chinh va Thong to sa 53/2016/TT-BTC ngay 21/03/2016 cua BO Tai chinh ve viec sira dai,b6 sung mOt sa dieu curt Thong to s6 200/2014/TT-BTC.
Tuyen bcf 4 viec tucin thzi Chun MAT ke loan va ca do a loan
Tang C8ng ty da ap dyng cac Chun muc ki toan Viet Nam va cac van ban hudong din Chun mix do Nha nude di ban hanh. Cac Bao cao tai chinh ductc lap va trinh bay theo dung moi quy dinh elk ang chuin me, thong to htrang din thuc hien Chan num va Che c10 ke toan doanh nghiep hien hanh dang ap dung.
2.3 . Co se'l#p Bito cao tai chinh rieng Bao cao tai chinh rieng kern theo duqc trinh bay bang Bang Viet Nam (VND), theo nguyen tic gia g6c va phit hop voi chuin muc ke toan, the do" ke toan doanh nghiep Viet Nam va cac quy dinh phap ly co lien quan den viec lap va trinh bay bao cao tai chinh,
Bao cao tai chinh rieng kern theo kh6ng nhim phan anh firth hinh tai chinh, ket qua hot dung kinh doanh va tinh hinh chuyen tien to theo cac nguyen tic va thong le ke toan duqc chip nhan chung tai cac ntrac khfic ngoai Viet Nam.
Bac) cao tai chinh rieng cua T6ng Cong ty duqc lap ten ea sa tong hqp so lieu cac bao cao tai chinh curt Try sa chinh va cac don vj tn,tc thu0c. BA° cao tai chinh ctla cac don vi truc thuOc dirge lap cung kY va str dyng cac chinh sach ke loan mOt cach thong nhit vii bao cao tai chinh cua Tong C6ng ty.
Cfic chi tieu cua Bao cao tai chinh rieng duqc thuc hien bang cfich ha), cOng cac chi den tixcmg (mg dm tit ca cac bao cao tai chinh elm Try set chinh va cac don vj nvc thucjc.
Cac giao dich va s6 du niji b0 lien quan 46n day nr v6n (cip von chit sa him, v6n diu to xay dyng co ban, v6n vay h6, ...), cung cap hang him, dich vy, thu hO, chi hO, laillo nOi b0 chua thuc hien ... gift Try sa chinh voi cac don vi true thuOc hoac giita cac don vi tn,tc thuOc vii nhau &roc loaf tth khi trinh bay cac chi tieu twang irng ten Bao cao tai chinh rieng.
Tang Cong ty cung clang thesi lap bac) cao tai chinh hqp nhit bao g6m Bao cao tai chinh rieng cita Cong ty mg - Tting Cong ty va btu> cao tai chinh cua cac tong ty con trong mOt bao cao khac. Nguai sir dung bao cao tai chinh nen doe Ong thtri Ban cao tai chinh rieng nay voi ban cao tai chinh hap nhit cho kY heat Ong 09 thing ket thfic ngay 30 thing 9 nam 2019 de co day dti thong tin ve boat Ong cua Tong Cong ty.
2.4 . C8ng cv tai chinh
Ghi nhdn ban &tic
Tai sin tit chinh
Tai sin tai chinh cua Tang C8ng ty bao gem den va cac khoan Wang ducmg tien, cac khan phai thu khach hang va phai thu khac, cac khoan cho vay. Tai theri diem ghi nhan ban du, tai san tai chinh dtrqc xac dinh theo gia mua/chi phi phat hanh cling cac chi phi phat sinh khac lien quan trip tiep den viec mua, phat hanh tai sin tai chinh do.
6
TONG CONG TY THEP VIET NAM - CTCP Sao cao tai chinh rieng So 91 Lang Ha, quan Bang Da, tp Hi Nii Cho ky 1< . • town tit ngay 01/01/2019 den 30/09/2019
Nq phai tra tai chinh
Nq phai tra tai chinh ctia Tang Cong ty bao gam cac khoin vay, cac khoan phai tit ngueri ban va phii tra khic, chi phi phii tra. Tai thai diam ghi nhan [An dau, cac khoan nq phai tra tai chinh duqc xac djnh theo gia phat hanh tong cac chi phi phat sinh lien quan true tiep den viac Oat hanh nq phai tra tai chinh do.
Gia trj sau ghi &Kin ban &u
Hien tai chua cd cac quy djnh ve danh gia lai cOng cu tai chinh sau ghi nhan ban dAu.
2.5 . Tien va cac khan twang dung tien
Tien vi cac khoin twang duang tien bao gam tien mat tai quy, cac khoin tien girl ngan hang kh8ng ky hen, cac khoan dau to am gift den ngiy dio han, c6 kha nang thanh khoan cao, de clang chuyen doi thinh tien vi it rill ro lien quan den viac bien clang gia tri.
2.6 . Cfic khan diu tw tai chinh
Cac khan diu tw nem gift den ngky di° han Cac khoan dau to am girt den ngay dao han bao Om cac khan dau to ma C6ng ty c6 y djnh va kha ang gift den ngay dao han, Cac khan dau to nem gia den ngay dao han bao gem cac khoin tien girl ngan hang c6 ky han dtrqc nem gift den ngay dao han vOi nine dich thu lai hang ky.
Cac khoan dau to nem gift den ngay dio han duqc ghi nhan bet dau tir ngay mua va duqc xac djnh gia trj ban du theo gia mua va cac chi phi lien quan den giao dich mua cac khan dau ttr. Thu nhap lai lir cac khoin diu to am gift clan ngay dao han sau ngay mua &Km ghi nhan tren Bio cao ket qui hoat clang kinh doanh tren ca a du thu. Lai duqc htrang trade khi Cong ty nem gia duqc ghi giim tn7 vao gia got tai then diem mua.
Cac khoan dau to nem gift den ngay dio han duqc xac djnh theo gii gac trir di du phang phai thu kh6 dol.
DAu tir vao cong ty con
Cong ty con la cac tong ty do Cong ty kiem soot. Viac kiem sat dot duqc khi Ging ty co kha ang kiem soot cac chinh sich tai chinh vi hat Clang ells cac cong ty nhan dau tunham thu duce lqi ich lir hoat Clang cda cac cong ty nay.
Gop von lien doanh
Cac khan gem von lien doanh la th6a thuan trait ca ser ky kat hqp d8ng ma theo do Tang C8ng ty va cac ben tham gia thqc hien boat clang kinh to tren ca ser dang kiem soot. Ca ser clang kiem soot duqc hien la vise dua ra cac guy& djnh mang tinh chien iliac lien quan den cac chinh sfich hoat clang vi tai chinh Gila don vi lien doanh phiti c6 sir &mg thuan dm cac ben clang kiem sat.
Trong tnxemg hqp.mat cong ty thanh vien true tiep that hien hoat clang kinh doanh theo cac thoa than lien doanh, plan vein gem vao tai sin dong kiem soot va bat ky khoan nq phai tri phit sinh chung phai ginh chin ding vOi cac ben gem von lien doanh khic tir hat clang cita lien doanh duqc hach town vao bio cao tai chinh cia cong ty twang img vi duqc phan Logi theo ban chit cia nghiap vg kinh to Oat sinh. Cie khoan cong 'Kr vi chi phi phit sinh co lien quan tivc tiep den phan van g6p trong phin tai san clang kiem sat duqc hach toin Iran ca a clan tich. Cfic khoin thu nhap to viac bin hang hoac sir dyng phan sin pham ductc chia tir hat clang dm lien doanh vi phan chi phi phat sinh phai ganh chju duqc ghi nhan khi chic chin khoan lqi ich kinh to od duqc ta cac giao dich nay duqc chuyen tai hoac chuyen ra khei Tang Cling ty va cac khan lqi ich kinh to nay c6 the duqc xac djnh mat each ding tin coy.
Cfic th6a thuan g6p van lien doanh lien quan den viac thanh lap mat ca so kinh doanh dac lap trong Q6 co cac ban tham gia yip win lien doanh duqc goi la ca ser kinh doanh clang kiem
Den tir vim cong ty lien kit
Cong ty lien kat la mat ding ty ma Cong ty co inh huang clang ke nhung khong phai Ia cling ty con hay cong ty lien doanh cite C8ng ty. Anh huong clang ke the hien es quyen tham gia vao viec dtra ra ac quyet djnh ve chinh sach tai chinh vi hoat dang cda ben nhan dau to nhung khong c6 inh huang ve mat kiam sat hoac dOng kiem soot nhung chinh sich nay.
Cong ty ghi nhan ban din khoin dau to vao cong ty con, cong ty lien doanh, lien kat theo gia goc. Cong ty hach tan vao thu nhap tren Bio cao kat qui hoat clang kinh doanh khoin duqc chia tir Iqi nhan thuan 16y ke cia ban nhan dsu to phat sinh sau ngiy dau ttr. Cac khoan khfic ma Cong ty nhan duqc ngoai lqi nhan ducm chia ducm coi la Oen thu hai cac khan din to va clime ghi nhan la khan giam trir gia gac dau az.
7
TONG CONG TY THEP VIET NAM - CTCP Boo coo tai chinh ring
So 91 Lang Ha, quart Deng Da, tp Ha Nei Cho ky ke toan to ngay 01/01/2019 den 30/09/2019
Cac khoan dau to vao ding ty con, cong ty lien doanh, cong ty lien kat duqc trinh bay trong Bang can (lei ke toan theo gia gee tit di cac khan dy phong giam giit (au co).
Ban tir trio c8ng cat vtin cua don VI [Mc
Diu tu vao tong cu yen cua don vi khac phan anh cac khan du to cling cu vein nIumg Cling ty kh8ng co quyen kiem soot, deng kiern soot hoc co anh huerng ding ke dei veri ben duqc dau tu. Gia tri ghi so ban du tits cac khoan dau to nay &Km xic dinh theo gia gOc. Sau ghi nhan ban du, gia tri cac khoan tu nay duqc xac dinh theo gia g8c trix di dy phong giam gia khoan du tu.
Uhr pitting giam gia dau tv tai chink Dy phong giam gia du tu tai chinh duqc trich lap theo quy dinh tai Thong tu s6 228/2009/TT-BTC ngiy 07 thang 12 nam 2009 dm Be Tai chinh ve "Huang don the dO trich lap va sti dyng cac khan dy phong gam gia hang ton kho, via that ac khan dau to tai chinh, nq phai thu khb dei va bio hanh son pham, hang h6a, cOng trinh xay lap tai doanh nghiep", Thong tu so 89/2013/TT-BTC nety 28 thang 6 nam 2013 caa Be Tai chinh ve viec stra del be sung Thong to se 228/2009ITT-BTC va cac quy dinh ke toan hien hanh.
8
TONG CONG TY THEP VI ET NAM - CTCP Sao cao tai chinh rieng
SS 91 Lang Ha, quan Deng Da, tp Ha Nei Cho kY ke town tir ngiy 01/01/2019 den 30/09/2019
Doi voi cac khoan dau to vao cOng ty con vi ding ty lien doanh, lien ket: viec lap dg plying can dr vao Rio cao tai chinh/Bio cao tai chinh hop nhat Ong ty con, ding ty lien doanh, ket tai thoi diem trich lap du phdng. Dtr phong,giam gii dau tu dugc tap khi don vj nhan dau tu phat sinh 18, ngoai trir twang hap khoan 18 do de: nem trong ke hooch khi quyet djnh dau nx.
Doi vii khoan dau tu nem gift' lau dai (khong phan loci la chimg khoin kinh doanh) vi khOng c6 anh huOrng ding ke voi ben dugc dau tu: viec lap dtr plying can cu vao bio cao tai chinh tai thei diem trich Isp dv pluing dm ben nhan du hr.
Dei vii cac khan du to dim giir den ngay dio han: can dr vao khi nang thu hei de lap du plying phai thu kh6 d6i theo quy djnh ctia phip lust.
2.7 . N9' phai that
Nq phai thu la se tien co the thu hei cita khich hang hoac cac dei ttrcmg khic. Na phai thu dugc trinh bay theo gia trj ghi s6 tn.Y di cac khoan dv plying phai thu kh6 d6i.
Dg phOng nq phai thu kho dei dirge trich lap cho cac khoan: ng phai thu qui han thanh town ghi trong hqp deng kinh te, cac khe vac vay nq, cam ket hqp &mg hoac cam ket nq va nq phai thu chua den han thanh town nhung kh6 co khi nang thu hei. Trong do, viec trich lap dv plying ng phai thu qua han thanh toan dugc can dr vao then gian tra nq g6c theo hqp deng mua ban ban diu, kitting tinh den viec gia han nq giira cite ben vi nq phai thu chua den han thanh Wan nhung khich nq di lam vao tinh trong phi sin hoac dang lam thu tvc giai the, mit tich, bo tr6n.
2.8 . Hang tint kho
Hang ten kho dirge xic djnh tren ca so' gia the!) han giva gii gee va gia trj than co the thvc hien dugc. Gia g6c hang ten kho bao g6m chi phi mua, chi phi che bien va cac chi phi lien quan trvc tiep khac phat sinh de co dugc hang ten kho 0 dia diem va trang thii tai thOi diem ghi nhan ban du.
Gia tri hang ton kho dugc xic djnh theo phuang phip dich danh doi v6i cac loci hang h6a mua vao de bin theo 10.
Hang ten kho dugc hach toan theo phuong phap ke khai thubrig xuyen.
Phuang phip xic dinh gia trj sin phem der dang cu.& ky: chi phi sin xuat kinh doanh dang dugc tap km then chi phi phat sinh thtrc t6 cho timg du an.
Dar phong giam gii hang ten kho ctia Tong Cong ty dugc trich lap theo cac quy dinh ke toan hien hanh. Theo do, Tong Cong ty dugc ph6p trich lap du pheng giam gia hang ton kho 16i thei, hong, kem phim chit va trong trutmg hap gii goc dm hang ton kho cao han gii tri thuan co the thvc hien dugc tai ngay ket thisc ky ke town.
2.9 . Tai san c6 dinh hUu nth va khan hao
Tai ski co dinh huu hinh dugc trinh bay theo nguyen gia nit gia trj hao mon luy ke.
Nguyen gii tai san co dinh hinh thanh do mua sem bao g6m gia mua vi toan be cac chi phi lchic lien quan true ti6p den viec dua tai san vao trong thii o sang s ,dung. Doi %di tai san c6 dinh hinh thanh do dem tu xay di,mg ca ban theo phtrang thirc giao than hoac tar xay dung va san xuat, nguyen gia la gia quyet toin cong xay dung theo quy the quan ly dau tu va xay clang hien hanh, cac chi phi khic co lien quan trvc tiep va le phi tnraca (neu c6). Tnrang hqp du an da hoan thanh va dua vao sir dvng nhung quyet toan chua dugc phe duyet, nguyen gii tai san coO dinh dugc ghi nhan theo gift tom tinh tren ca so chi phi thvc to cla bo ra de co dugc tai san co dinh. Nguyen gia tam tinh se dugc dieu chinh theo gii guy& toan dugc cac ca quan co them quyen phe duyet.
Nguyen gia tai san co dinh hitt' hinh bao gem phin dinh gia tang khi xic dinh gii trj doanh nghiep di c6 phan h6a.
9
TONG GING TY THEP VITT NAM - CTCP Bao cao tai chinh rieng S6 91 Ling Ha, quan Deng Da, Ip Ha NOi Cho ky ke toan tir ngay 01/01/2019 den 30/09/2019
Tai san co dinh hiku hinh duqc khau hao theo phuong phap duang thing dtra ten thai gian hirt dung trac tinh co the nhu sau:
- Nha cira, vat kien vac 05 - 50 nam May moc, thiet bj 05 - 15 Om Phtrong tien van di, truyen chin 06 - 10 nam Thiet bi, citing co quan ly 03 - 10 Mtn Tai san c6 djnh khac 03 - 10 nam
Cac tai san co djnh hiru hinh duqc danh gia lai khi CO guy& djnh Nha nu8c hoac co phan hoa doanh nghiep Nha nuac. Nguyen gia va gia tri hao mon lily Ice duqc diet chinh theo lc& qua danh gia lai di duqc cac co quan co tham quyen phe duyet theo quy djnh.
Cac khoan lai, 18 phat sinh khi thanh ly, ban tai sin la ch'enh lech gifra thu nhap hh thanh ly va gia trj con lai cua tai san va duqc ghi nhan vao Bao cao ket qua hoot dOng kinh doanh.
2.10 . Tai san co dinh vS hinh vi khAu hao
Tai san c6 djnh v6 hinh the hien gia tri quyen sir dung Chit va cac phan mem may tinh duce trinh bay theo nguy8n gia tit gia trj hao mon lay
Trong do, quyen sir dung &At phan anh gia tri quyen sit dung dm 10 10 (rat xin giao dat co thu tien sit dung dit theo Bien ban xac djnh gia trj doanh nghiep co phan h6a di duqc BO Cong thuong phe duyet theo Quyet dinh so 3468/QD-BCT ngay 29 thing 6 nam 2010.
Phan mem may tinh duqc khan hao theo phuong phap duang thing doa ten died gian hitu dung trac tinh.
2.11. Bat dOng san diu to
Bit ging san din to bao gem nha xtrong va vat kien trac do Ong ty nam giu nhim moc dich thu lqi tit vioc cho thud. Bit Ong san dau to duqc trinh bay theo nguyen gia tn.Y: gia trj hao mon lay ke. Nguyen gia Oa bat gong san dau to duqc mua bao gam gia mua va cac chi phi lien quan ttvc tiep nhu phi dich vu or van ve lust phap lien quan, thud tnrac ba va chi phi giao dich lien quan khac.
BAt Ong san dau ttr cho thug duqc khan hao then phuong phap duang thing tren thai gian hau dung trac tinh tir 5 den 50 ram.
2.12 . Cac khoan tra trtrac
Chi phi tra tnrac bao gem cac chi phi thirc to di phat sinh nhtmg có lien quan den ket qua hot dOng san xuat kinh doanh cua nhieu ky ke toan. Chi phi tra tnrac bao gem gia tri lqi the vi tri dja ly cita cac 16 dat, gia tri thuong hieu, cac khoin tra truac tien thud dat va cac khoan chi Dili tra tnrac khac.
Gia tri iqi the vi tri dja ty cita cac 16 &lit duqc xac djnh theo Bien ban xac djnh gia trj doanh nghiep va duqc BO Gang thuong ph8 duyet theo Quyet djnh so 3468/QD-BTC ngay 29 thing 6 nam 2010. Tang Cling ty chua thoc hien bit tnt gia tri lqi the vi tri dja ly khi c6 phin hoa v45i tien thug dat phat sinh theo Nghj djnh s8 189/2013/ND-CP ngay 20 thing 11 nam 2013 (xem Thuyet minh s6 14).
Gia trj thuong hieu duqc xac dinh theo Bien ban xac djnh gia trj doanh nghiep vadtrqc Be Cong thuong ph8 duyet theo Quyet djnh 3468/QD-BTC ngay 29 thing 6 ram 2010. Gia trj thuong hien duqc phan bo vao chi phi san xuat kinh doanh trong thai gian 10 nam ice tir khi Tong Cong ty chinh thirc hot dOng dual hinh thirc ding ty co phan can cit theo quy djnh tai Thong to se I 38/2012/TT-BTC.
Tien thud dal the hien s6 tien thud dal di duqc tra tnrac. Tien thud Tat tra Wu& duqc phan be vao Bao cao ket qua hoot dOng kinh doanh then phtrong phip duang thing Wong (mg yeti thai gian thud.
Cac khoan chi phi tra tnrac khac bao gem gia tri cOng cu, dung co di xuat clang, cac chi phi sira chaa va chi phi tra twac khac. Cac chi phi nay duqc von hoa dual hinh thirc cac khan tra tnrac va duqc phan be vac) BA° cao kat qua hoot Ong kinh doanh, sir dung phuong phap duang thing theo cac quy djnh ke toan hien hinh.
10
TONG CONG TY THEP VIET NAM - CTCP Bdo cdo tai chinh rieng So 91 Ling Ha, qudn Dang Da, tp Ha Ni Cho ky ke tan tir ngay 01/01/2019 den 30/09/2019
2.13 . Doanh thu
Doanh thu ban hang
Doanh thu bdn hang duce ghi nhan khi dang thai thOa man tit ca nam (5) dieu kien sau: (a) TCT di chuyin giao phan Ian rOi ro va lqi ich gin lien vai quyen str hint san phim hoac hang Ma cho ngutri mua; (b) TCT kitting con nim gift quyin quan ly hang h6a nhu ngutri so hal hang hda hoac quyen kiem sok hang h6a; (c) Doanh thu duqc xac djnh twang dal chic chin; (d) Tang C8ng ty se thu duqc Icri ich kinh to tit giao djch bin hang; va (e) Xic djnh duqc chi phi lien quan den giao dich ban hang.
Doanh thu cung cdp djch vq
Doanh thu curt giao djch ve cung cap dich vo duqc ghi nhan khi ket qua giao djch do duqc xac dinh mat each clang tin cay. Tnrang hop giao dich ve cung cap djch vo lien quan den nhieu ky thi doanh thu &a:cc ghi nhdn trong ky theo kat qua phan tong vies da hoan thanh tai ngay dm bang can dai ke todn caa ky d6. Kat qua cua giao djch cung cap djch vu duqc xac dinh khi tit& man tat ca ban (4) diet' kien sau:
(a) Doanh thu duqc xac dinh ttrang dai chic chin; (b) Co khi nang thu duce lqi ich kinh to tir giao djch cung cap dich vo d6; (c) Xic dinh duqc phin cling viec di hoan thanh tai ngay dm bang can dai ke tan; va (d) Xac dinh duqc chi phi phat sinh cho giao dich va chi phi a holm thanh giao djch cung cap dich v4t do.
Lai tien giri dupe ghi nhd'n tren ccr sa don tich, duqc Vic djnh tren so du cac tai khoan Wan giri va Al! suit dp dung. Lai t6 cac khoan dau tu duqc ghi nhan khi Tong Cong ty co quyen nhan khoan lai.
2.14 . Ngoai to
Cac nghiep vg phat sinh bing ngoai to duqc chuyen dai. theo gid tai ngay phat sinh nghiep vg. S. du cac khoan moc tien to co goc ngogi tai ngay ket thud' ky ke tan duqc chuyen doi theo ty gia tai ngay nay. Chenh lech ty gid phat sinh duqc hach tan vac Bio cdo kat qua host &Ong kinh doanh.
2.15 . Chi phi di vay
Chi phi di vay dtrqc ghi nhdn vao chi phi san xuit, kinh doanh trong ky khi phat sinh, tnt khi,dtrqc van hod theo quy dinh oda Chan mire ke todn Viet Nam so 16 "Chi phi di vay". Theo d6, chi phi di vay lien quan true dap den viec mua, dau tu xay dung hoac san xuat nheng tai san can mart thtri gian tuong d8i dai de hoan thanh dua vac) sir dung hofic kinh doanh duqc cOng vao nguyen gift tai san cho den khi tai san do duce dua vao sir dong hoac kinh doanh. Cac khoan thu nhap phat sinh tit viec dau tu tam thtri cac khan vay duqc ghi giim nguyen gid tai san co lien quan. Doi vdri khoan vay rieng phut vu viec xay dung tai san co djnh, bat clOng san dau tu, lai vay duqc von hott Ice ca khi thtri gian xay dung chrdri 12 thing.
2.16 . Thud'
Thu thu nhdp doanh nghiep the hien tang gid tri ells A thud' phdi tra hien tai va sit') thud' hoan lai.
So thud' phai tra hien tai duqc tinh dtra tren thu nhap chju thud' trong ky. Thu nhdp chju thus khic voi lqi nhuan truck thud' &lac trinh bay wen Bao cao kat qua host clang kinh doanh vi thu nhap chju thud' kitting bao gam cac khoan thu nhdp hay chi phi tinh thud' hoac duqc khAu trir trong cac ky khdc (bao gam a 1O mang sang, neu co) va ngoai ra khong bao gorrl ode chi tieu kitting chiu thud' hoac kh8ng duqc khau
Thue thu nhdp hoan lai ducx tinh tren cac khoan ch8nh lech gift gia trj ghi so va ca ser tinh thud' thu nhdp cua cac khoan moc tai san hoac cting nq tren bdo cdo tai chinh va duqc ghi nhan theo phuang phi!) bang can &Si ke loan. Thue thu nhdp hoan lai phai tra phai duqc ghi nh'tin cho tat ca cac khoan chenh Lech tam fluid con tai san thud' thu nhdp hoan lai chi duqc ghi nhan khi chic chin co dti lqi nhuain tinh thud' trong twang lai de khiu tit cac khoan chenh lech tam thai. Tai ngay 30 thing 9 nam 2019, Tang Cong ty kitting c6 khan chenh Lech tam thtri tong yeu giira gid tri ghi so cua cac khan moc tai san hoac cling nq tren Bing can di ke toan vci ca so tinh thud' thu nhdp.
TONG CONG TY THEP VIET NAM - CTCP Bao cdo tai chinh fling SO 91 Lang Ha, (man Deng Da, tp Ha NOi Cho kY ke toan tir ngay 01/01/2019 den 30/09/2019
Thue thu nhap ban lai dtrqc xac dinh theo thue suit do tinh se tip dung cho ky tai sin duqc thu hei hay no phii tra &roc thanh Loan. Thue thu nhap hoan lai duqc ghi nhan vao Bao cao kit qua hoot deng kinh doanh va chi ghi vao yen chit sa hint khi khoan thue do co lien quan den cac khoan nitic (Woo ghi thing vac, yen chit sa
12
TONG CONG TY THEP VITT NAM - CTCP Báo cao tai chfnh rieng
So 91 Lang Ha, quan Hang Da, tp Ha Nai Cho kS' ice town tir ngay 01/01/2019 den 30/09/2019
Tai sin thug thu nhap hoan Iai va no thug thu nhap holm lai phii tra duqc bit trtY khi Tang Cong ty c6 quyen hop phap be trO gifra tai sin thus thu nhap hien hanh veri thug thu nhap hien hanh phai nap va khi cac tai san thug thu nhap hoar' lai vi nq thug thu nhap holm Iai phai tra lien quan tai thug thu nhap doanh nghiep dugc quan ly beri ding mat ca quan thug vi Tang Cong ty co do dinh thanh town thug thu nhap hien hanh ten ca ser than.
Viec xac djnh thug thu nhap cila Tang Cong ty can dr vio cac quy dinh hien hanh ye thug. Tuy,nhien, nhfing quy dinh nay thay doi theo tang thai kjr vi viec xac djnh sau ding ye thug thu nhap doanh nghiep ttiy thuac vao Ica qua kiem tra cna ca quan thug 00 Elam quyen.
Cac 1130 thug khac ducm ap dung theo cac luat thug hien hanh Lai Viet Nam.
2.17 . Cac ben lien quan
Cac ben dtroc coi la lien quan neu mat ben co khi nang kiem soat hotic c6 anh Wong ding Ice di Wri ben kia trong viec ra guy& dinh va cac chinh such tai chinh va hoat clang. Cac ben lien quan dm Tong COng ty bao :
Cac doanh nghiep tnjc tiep hay gian tiep qua mat hoac nhieu trung gian co guy& kiem soat Tang Cong ty hoac chiu so kiem sok cite TOng Cong ty, hoac mIng chung so kiem sat vet Tong COng ty, bao Om a ding ty mo, tong ty con vi tong ty lien ket; Cac ca nhan ft-km tiep hoac gian tiep nirn quyen bieu quyet tai Tang C6ng ty ma c6 anh huerng ding ke di yeti Tang Cong ty, nhang nhan so quan ly chit ch6t cda T8ng Cong ty, nhir'ng thanh vien mat thiet trong gia dinh ctia cac ca nhan nay;
Cac doanh nghiep do cac ca nhan neu tren nim troc tiep hoac gian tiep phen Ion quyen bleu guy& hoac c6 anh huerng ding ke teri cac doanh nghiep nay.
Trong viec xem xet tong mai quan he ctia cac ben lien quan di phut vu cho viec lap va trinh bay Bao cao tai chinh rieng, Tang COng ty chn 9 tai ban chat cna mot quan he han la hinh thirc phap ly cfia cac mai quan he do.
3 . TIEN VA CAC KHOAN THONG DHONG TIEN 30/09/2019 01/01/2019
VND VND
Tien mat 689.896.229 100.246.969
Tien girl ngan hang kheing kY han 38.117.456.648 181.401.219.109
Cie khoan twang duong titn (*) 170.000.000.000 20.000.000.000
208.807.352.877 201.501.466.078
(*) Cac khoan tuong throng nen tai ngay 30 thing 9 nam 2019 phan anh cac khoin tien girl co ky han giic 01 thang tai cac ngan hang thuang mai voi Iii suit tir 5,0%/nAm din 5,5%/nAm.
4 . CAC KHOAN DAU TU. TAI CHINA
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TONG CONG TY THEP VIET NAM - CTCP BA° do tai chinh rieng
S6 91 Lang Ha, quan Deng Da, tp Ha Nei Cho kV ke man t6 ngay 01/01/2019 den 30/09/2019
b) Win to Op von vho don vi khic
DAu fir vho cong ty con
Thong tin chi tier ve de ding ty con cita C8ng ty vac) ngay 30/09/2019 Au sau:
Nai thanh lap va. T9 le Ty le
Ten ding ty hoat Ong lqi ich bleu guy& Hoat Ong kinh doanh chinh
Cling ty Co phin Kim khi HA Nei - HA Ni 89,37% 89,37% Kinh doanh thep
Cong ty Co phin Kim khi TP He Chi He Chi Minh 55,67% 55,67% Kinh doanh thep
Cong ty Co phan Thep Nhal36 -VNSTEEL
He Chi Minh 69,07% 69,07% San xuAt va kinh doanh thep
Cong ty Co phAn Thep Thil Dire -VNSTEEL
He Chi Minh 65,00% 65,00% Sin xuAt va kinh doanh the!)
C8ng ty Co phin Thep Vicasa -VNSTEEL
D6ng Nai 65,00% 65,00% San xuAt va kinh doanh they
C6ng ty Co phin Ma Kern Cong nghiep Dising Nai 51,00% 51,00% Ma Gong nghiep
Vingal - VNSTEEL
Cong ty Ce phAn Giao nhAn Kho van Ho Chi Minh 95,37% 95,37% Giao nhan van chuyin
Ngoai thuong Viet Nam
Cong ty Co phan Ton ma VNSTEEL Thang Long
HO Nii 89,01% 89,01% Sin xuAt va kinh doanh ton ma
Ong ty TNHH MTV Thep Mien Nam - BA Rja - Vting Tau 100,00% 100,00% San xuAt thep
VNSTEEL
C6ng ty TNHH MTV Th6p Tim li Phu BA Rja - Wing Tau 100,00% 100,00% San xuAt thep can nguei
My -VNSTEEL
Cong ty Co phin Thep Tim Mien Nam(2) Deng Nai 74,33% 83,49% San xuAt va kinh doanh thep
Cong ty TNHH MTV Tu yin MDC - He Chi Minh 100,00% 100,00% Tit van thiet ke luyen kim
VNSTEEL COng ty TNHH MTV Cung Cmg Nhan luc va Dich vki - VNSTEEL
Ha NOi 100,00% 100,00% XuAt khAu lao dAng
Ong ty Co phin Gang thep Thai
Nguyenu)
Thai Nguyen 65,00% 65,00% San xuAt va kinh doanh th6p
Dan ttr vho cOng ty lien doanh, lien kit Thong tin chi tiet ye oho cOng ty lien doanh , lien kit cite Cong ty vho new 30/09/2019 nhu sau:
Nai thanhlAp va T9 le T910
Ten cong ty host Ong lqi ich bieu guy& Haat Ong kinh doanh chinh
Cong ty Co phAn Ludri thep Binh Tay He Chi Minh 40,06% 40,06% Sin xuAt ludri thep
Cong ty Co phin Tan Thanh My BA Rja - Vcing Tau 25,48% 25,48% Sin xuAt voi va phi lieu sAn xuAt they
Cong ty Co phAn Ca khi Luyen kim Deng Nai 45,00% 45,00% Luyen can thep
COng ty Co philn Diu to Xay dung He Chi Minh 20,00% 20,00% Xay di,mg
Mien Nam
Cong ty TNHH Nippovina He Chi Minh 50,00% 50,00% San xuAt ton
Ong ty Ton Phuong Nam Deng Nai 45,00% 45,00% Sin xuat ton
C6ng ty Thep Tay DO Cin Thu 54,98% 50,00% San xuAt thep
Cling ty TNHH Gia cong va Dich vu Deng Nai 40,17% 40,17% San xuit thep
Thep Sai G6n
17
TONG CONG TY THEP VIET NAM - CTCP Rio do tai chinh rieng
S6 91 Lang Ha, quan Deng Da, tp Hi Nei Cho kY ki town tir ngiy 01/01/2019 den 30/09/2019
Dau tir vao cong ty lien doanh, lien kit
Thiing tin chi tiet ye cac cong ty lien doanh, lien kit mitt TOng Cong ty vao nay 30/09/2019 (tiep theo):
Nai thanh lap vi Ty le T9 le
Ten cong ty hoat Ong lqi ich bieu quyet Hog Ong kinh doanh chinh
Cong ty Vat lieu chin hla Nam Ung Deng Nai 68,00% 50,00% Vat lieu chiu lira
C6ng ty TNHH Ong thep Viet Nam Hii Phong 50,00% 50,00% Sin xuAt Ong they
Cong ty Co plan Thep TAm Ii Thong nhat
Ba Ria - Wing Tau 31,25% 31,25% Sin xuAt thep
Cong ty Co phin Trim Than Hai Duang 20,05% 20,05% San xuet 4t lieu chat lira
ang ty Co phiri Ca dien Luyen kim Thai Nguyen 21,53% 21,53% Sin xuAt thep
Thai Nguyen
°Ong ty Co phan Thep Di Nang Di Nang 31,16% 31,16% Sin xuAt they
ang ty TNHH Nasteelvina Thai Nguyen 36,70% 36,70% Sin xuAt thep
C6ng ty TNHH Thep Vinakyoei HO Chi Minh 40,00% 40,00% Sin xuld thep
Cong ty TNHH Trung tam Thuang mai H6 Chi Minh 50,00% 50,00% Kinh doanh bit Ong sin
Quec to (IBC)
ang ty Lien doanh Sin xuat Thep Hii Phang 30,00% 30,00% Sin xuAt thep
Vinausteel
Cling ty TNHH Thep VSC- POSCO Hai Pheing 33,96% 34,00% Sin xuAt thep
(VPS)(3) C6ng ty TNHH Khoing sin Luyen kim Viet Trung
Lao Cai 46,94% 46,94% Khai thic cluing, sin xuAt phoi thep
ang ty TNHH VNS-Daewoo Ba Ria - Wing Tau 0,00% 0,00% Nhap khAu vi phan phei pile lieu sit
Cong ty Co phAn Kim khi Mien Trung Di Nang 38,30% 38,30% Kinh doanh thep
(I) Thuc hien cac chi dim caa Thu twang Chinh phu, trong nam 2017, Tong C6ng ty Diu to vi Kinh doanh yen Nha ntrac
(SCIC) da that hien rid 1.000 ty Ong Wang throng vii 100 trieu c6 plan tai Cong ty Co phin Gang the!, Thii Nguyen
("TISCO"), Urn giam quy m8 vett dieu le caa ang ty nay xuiing con 1.840 ty Ong, theo do, ty ly sa him cua Tong C8ng ty Thep Viet Nam — CTCP tai TISCO tang tir 42,11% len 65%. Theo chi dao ciut Be ang thuang tai COng van se 12013/BCT-CN ngay 21 thing 12 ram 2017, Tong Cling ty xay dqng phuang in thoii 80.000.000 co phin (tuong throng 42,48% von dieu le caa TISCO) caa T8ng Cong ty Thep Viet Nam — CTCP tai TISCO trong guy I nam 2018. New 13 thing 5 nam 2019, TOng
COng ty nhan dtrqc th6ng bin caa SCIC ve viec chi dao phuong in thoii von tai TISCO theo Th8ng bio se 132/TB-VPCP cea
Van ph6ng Chinh phit ye kat Wan cua PhO thu twang Chinh phi Vuang Dinh Hue tai Phien hop thin 7 Ban chi ciao xa ly cac ton
tai, yeu kern dm mit se du in va doanh nghiep chain tien di thuic nginh cong thuang. Theo do, t9 le nam giir hien tai cua Tong Cong ty tai TISCO kitting duy tri trong dai han.
(2) Ngay 11 thing 3 nam 2010, TOng C6ng ty va C6ng ty Industrielle Beteiligung SA (IB) kY hqp ding chuyen nhuqng ce phin
cua Cong ty Co phan Thep tam Mien Nam. Tuy nhien, TB da thoc hien thanh town 50% gia tri hop Ong cho T8ng ang ty, 50% gii tri hqp d8ng con lai chua duqc 1B thanh Loin. Trong nam 2016, Tong Cong ty da thu tien tir COng ty Co plan Thep
rim Mien Nam a giim tr se my nay vi ghi giam khoin dau to vao ang ty Ce phan Thep dm Mien Nam. Nam 2017, Tong
Cong ty ghi nhan tang gia trj khoin dau to va phai in COng ty Co phAn Thep tam Mien Nam tuctng (rug vOi gii trj co phan ma
ben IB ch8i thanh Loin theo hqp d8ng chuyen nhtrqng. Theo nhu &ay chimg nhin dau to thay doi lin gin nhat Mat Co phan Thep Ulm Mien Nam ngay 30 thing 7 nam 2010, t9 le vim gop cua Tong Cong ty ten von dieu le li 83,49%.
18
TONG CONG TY THEP VIET NAM - CTCP Se 91 Lang Ha, quail Deng Da, tp Ha NOi
Bao cao tai chinh rieng
Cho kY ke toan ttY ngay 01/01/2019 den 30/09/2019
Diu ttr vac* dart vj khic
Ten ding ty nhan diu tu Nia thanh lap va
boat Ong Ty 18'
lqi ich Ty le
Wit quy& Hoot deng kinh doanh chinh
Cong ty TNHH Ong Thep Nippon Steel Ba Ria - Wing Tau 3,85% 3,85% San xuAt 6ng thop
VN
C8ng ty TNHH Cang quec re Thi Vai Ba Rja - Viing Tau 12,75% 12,75% Dieu hanh cang
Quy ho tra Quec gia Ha Ni Huy ang von va cho vay
COng ty Co phin sit Thoch 'the Ha TTnh 15,12% 15,12% Khai [ha° va mua ban on:kg sat
Cling ty Co phin Thep Tin Thuan He Chi Minh 14,29% 14,29% San xuit the])
Cong ty TNHH Ca khi Viet Nhat Hai Phong 14,79% 14,79% Gia cong ca khi
5 . PHAI THU NGAN HAN CUA KHACH HANG
Phai thu caa kWh hang chi tit theo khach hang
30/09/2019 01/01/2019
c6 s6 du
VND VND
- Cong ty TNHH Thep Tam la Phil My - VNSTEEL 249.274.768.241 201.701.424.947
- Cong ty CP Diu to & Kinh doanh Thep Nhfin Lust 3.754.091.389 3.754.091.389
- Cong ty Kinh doanh VLXD Pic 7 1.447.742.335 1.447.742.335
- Cong ty TNHH Huang Liia 378.776.593 378.776.593
- Cac khoan phai thu khach hang khac 1.774.911.323 1.240.820.380
256.630.289.881 208.522.855.644
6 . TRA TRUOC CHO NGLItC1 BAN NGAN HAN 30/09/2019 01/01/2019
Gia tri Dv phong Gia tri Dg phong
VND VND VND VND
Ngin hgn - STEEL BASE 2.212.501.163 (2.212.501.163) 2.212.501.163 (2.212.501.163)
TRADE AG - Cong ty TNHH 2.257.800.000 (2.257.800.000) 2.257.800.000 (2.257.800.000)
NKB Arch Viet Nam
- Tra truac cho ngtrai 1.861.186.615 ban khfic
(935.349.000) 2.220.089.937 (935.349.000)
6.331.487.778 (5.405.650.163) 6.690.391.100 (5.405.650.163)
19
TONG CONG TY THEP VIET NAM - CTCP
s6 91 Lang Ha, quin Deng Da, tp Ha Nei
Ban cao thi chinh rieng
Cho kir ke toan ngiy 01/01/2019 den 30/09/2019
7
a)
. PHAI THU KHAC 30/09/2019 01/01/2019
Gia tri Du phdrig Gia tri Di,r phong
Ngin ban
VND VND VND \I ND
Phai thu ve c6 phin boa
5.016.087.859 5.016.087.859
Phai thu vA c6 tiro va loi nhuan dirge chia
9.564.000 9.553.000
Tam (mg 333.511.200 174.000.000
Mr ctr c, kj/ c.f9 20.000.000 20.000.000
Phai thu cac khoan thanh toan h6 Tim la
84.430.489.966 (84.430.489.966) 85.380.489.966 (85.380.489.966)
Th6ng Nhit())
- Phai thu Tim La 23.909.264.389 (23.909.264.389) 23.909.264.389 (23.909.264.389)
Th6ng Nhit vA lai cho vay va lai cham tra tu
Phai thu LuyAn kim 12.261.870.111 (9.873.337.853) 22.261.870.111 (17.472.760.325)
Vidt Trung ve lai chim tra
- Phai thu ang ty 2.552.550.000 (2.552.550.000) 2.552.550.000 (2.552.550.000)
TNHH Xay chmg va Thuang mai (BMC) tien Bat coc thud dat
- Phai thu tien bOi giai phong
tau nhanh
2.467.668.215 2.467.668.215
- Phai thu Cling ty C8 phan Dau to Xay dung Mien Nam
691.894.684 (691.894.684) 706.894.684 (706.894.684)
- Phai thu Cong ty C6
phin map Nha BA (2)
- Phai thu Cong ty 88.293.525 (88.293.525) 106.293.525 (106.293.525)
Olin Kim Khi Ha N6i tien co phAn h6a va tien thud (lit
Phai thu khac 1.765.865.029 (522.508.046) 1.279.812.494 (253.134.642)
Phai thu khac
133.547.058.978 (122.068.338.463) 143.884.484.243 (130.381.387.531)
20
TONG CONG TY THEP VIET NAM - CTCP 13fio do tai chinh rieng
Si 91 Lang Ha, quAn Ding Da, tp Ha Nei Cho kir ke toan ti ngay 01/01/2019 den 30/09/2019
30/09/2019 01/01/2019
Gia tri Du piling Gia tri Du piling_
VND VND VND VND
b) Dal ban
Ky ctrqc, kif qu'y 1.100.000.000 1.100.000.000
1.100.000.000 1.100.000.000
(I) Ting Cing ty dA Oat hanh Thu biro lanh so 242/VNS-TCKT va 243/VNS-TCKT, cam kit bio lanh thanh tan cho Cong ty
Co phAn Thep Tam 14 Thong NhAt doi vai khoan vay Ngan hang TMCP Ngoai thuong Viet Nam va C8ng ty Tii chinh Co phan Xi mang theo Flop ding tin dung so 0017/DTDA/09CN ngay 23 thing 4 nam 2009 vii han mire bao lanh Ian luqt la 15 trieu do
la My va 132.650.000.000 ding. Ting s6 tin ma Ting Cling ty dA thanh loan thay cho Cling ty Co plan Thep TAm la Thing
NhAt theo Thu bac) lanh neu tren la 119.680.489.966 ding. Den thai diem 30 thing 9 nem 2019, C6ng ty Co phAn Tim la
Thing NhAt con phai thanh toan cho Ting Cons ty nq gic la 84.430.489.966 ding va Iii twang img la 13.131.348.883 ding. Si tien Iii chAm tra 10.777.915.506 ding con lai là iii chAm tra ct5a giao dich thircmg mai khac gicra Ting COng ty va cong ty
nay.
21
TONG CONG TY THEP VICT NAM - CTCP Bio cat) tai chinh rieng
S6 91 Lang Ha, qufin Hong Da, tp Ha Ntii Cho ky ke toan tir ngay 01/01/2 01 9 den 30/09/2019
8 . NO XAU 30/09/2019 01/01/2019
Gia g6c Gia trj co the thu h6i Gia goc Gia trj co the thu h6i
VND VND VND VND
Phai thu khach hang 6.070.172.847 75.221.530 5.949.172.847 194.756.945
- Cong ty Co phin Diu to va Kinh doanh Thep Nhan Lull
3.754.091.389 3.754.091.389
- Cong ty Co phin Kinh doanh Vfit lieu Xfiy dung PIC 7
1.447.742.335 1.447.742.335
- Cie khoan khac 868.339.123 75.221.530 747.339.123 194.756.945
Phai thu kluic 124.726.244.123 2.657.905.660 135.170.497.317 4.789.109.786
- C6ng ty TNHH Xay dtmg va 2.552.550.000 2.552.550.000
Throng mai (BMC)
- Cong ty Co phin Thep Tim la 108.339.754.355 109.289.754.355
Th6ng Nhat
- Cong ty TNHH Khoang san va 12.261.870.111 2.388.532.257 22.261.870.111 4.789.109.786
Luyen kim Viet Trung
- Cac khan khac 1.572.069.657 269.373.403 1.066.322.851
Tra truOrc cho ngtrtri ban 5.405.650.163 5.405.650.163
- STEEL BASE TRADE AG 2.212.501.163 2.212.501.163
- COng ty TNHH NKB Archi Viet 2.257.800.000 2.257.800.000 -
Nam
- Cac khoan khac 935.349.000 935.349.000
136.202.067.133 2.733.127.190 146325.320.327 4.983.866.731 Z
. _
Theo Chi (10 ice toan doanh nghiep Viet Nam, gia trj co the thu h6i can phai duqc trinh bay. Tuy nhien, quy dinh hien hanh
khong co Wang can cu the ye phuang phap xac dinh gia tri co the thu h6i cia cac khan phai thu, then do, Cong ty trinh bay I gia trj co the thu hai duqc xac dinh bang gia trj ghi s6 tn7 di du phang phai thu kilo dtoi di trich lap tai thtri diem ket thin 1(9 ke
1 toan,
9 . HANG TON KILO 30/09/2019 01/01/2 01 9
Gia g6c Dv phang Gia goc Du phong
VND VND VND VND
Hang inua dang di du/n 11 1.304.217.200
Hang hod 6.304.526 9.702.064
111.310.521.726 9.702.064
TONG CONG TY THEP VIET NAM - CTCP Bart cart tai chinh rieng
SS 91 Lang Ha, quan Hong Da, tp Ha Nei Cho Ic3, ke town tir ngay 01/01/2019 den 30/09/2019
10 TAI SAN DO DANG DAI 1-14+N
a) Chi phi san )(nit kinh doanh dang diti han 30/09/2019 01/01/2019
Gia die Gia tri co the thu heti Gia g6c Gia tri c6 the thu heti
VND VND VND VND
Do An khu nha a cao 26.025.322.273 tang 120 Hoang Qutic
26.025.322.273 26.025.322.273 26.025.322.273
Viet (1)
26.025.322.273 26.025.322.273 26.025.322.273 26.025.322.273
b) Chi phi Nay dung co' ban d& dang 30/09/2019 01/01/2019
VND VND
- Du an tea nha Van phong tai AS 91 Lang Ha (2) 1.049.580.682 1.049.580.682 1.049.580.682 1.049.580.682
(1) Phan Anh khoan lai phat charn neP tin thua dit lien quan din 18 dat 120 Hoang Queic Viet. Theo Hop ding hop tac dsu to AS 17/2009/HDHTDT ngay 31 thing 3 atm 2009 gala Tong Cong ty va C6ng ty Co phan Dau to va Ky thuat Vinaconex, cac ben cling hqp tic du to xay dung Do an khu nha 0 cao tang kat hqp djch vp va van pitting tai AS 120 duang Hoang Quitic Viet,
Cu Gay, Ha Niji. Theo cac dieu khoin theta thuan giai doan I caa do an, TSng Cong ty Ia Chu dau tu Do An chili MQi trach
nhiem vet cong tic den ba, giai pining mat bang de chuyen giao &it sach cho doi tac thoc hien Du an. Ding that Tting C8ng ty dimg tan Op cac khan chi phi vet dat theo guy Binh ciut phip lust. TSng mac dau to du kien cua Do an la 200 ty ding va thoc hien trong 33 thing ke hY ngity kjr Hop dOng hop tac dau tu. Den thati diem 30 thing 9 nam 2019, do An van dang trong giai
doan giii phang mat bang.
(2) Phan Anh chi phi to van thit ke cart Du An tott nha van phong tai AS 91 Lang Ha. TSng Cong ty dang thoc hien tha Plc xin cap phap va se Up tuc trien khai Do an khi dtroc cap phap.
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TONG CONG TY THEP mi. NAM - CTCP Bao cao tat chinh rieng
S6 91 Lang Ha, quan Tong Da, tp Ha NO Cho IcY ke toan tO ngay 01/01/2019 din 30/09/2019
12 . TAI SAN CO DINH VO HINH
Nguyen gia
Gia tri quyen sir dung dat
Phan mem may tinh Ciing
VND VND VND
So du diu nam 757.247.039.103 4.791.611.789 762.038.650.892
757.247.039.103 4.791.611.789 762.038.650.892 SO du cuai kj
Gill tri hao men It1y ki
St) du dau nam 4.754.945.125 4.754.945.125
- Khan hao trong IcY 36.666.664 36.666.664
4.791.611.789 4.791.611.789 Sa du cat Icy Gia tri can lai
Tai ngay dau.nam 757.247.039.103 36.666.664 757.283.705.767
757.247.039.103 757.247.039.103 Tai ngay cu8i ky
(*) Nguyen gia phan anh gia tri quyen sir dung aim 10 18 dat xin giao oat co thu lien sir dung Hat theo Bien ban Vic dinh gia tri doanh nghiep co phan hoa di duce BO Cong thuong phe duyet theo Quyet dinh so 3468/QD-BCT ngay 29 thing 6 nam 2010,
bao gom:
03 10 dat di co guy& sir dung dat kitting xac djnh thtri han auk thai diem xac djnh gia tri doanh nghiep:
STT Dia chi khu dat Gia tri quyen sir dung dat Ghi chit VND
I Lo ditt tai khu do thj Bac, phtrang Nguyen Du, TP Ha 109.834.560.000
MO) 2 S6 410 duong 2/9, phutmg Hem Cuang Nam, guar, Hai 16.458.750.000
Chau, TP Da Nang
3 So 141 Phan Chu Trinh, Phtrarng 2, TP Wing Tau (co mat tien duong Phan Chu Trinh, thut,c (loan tir Thity Van den
27.098.200.000 Da kjr hop dang thue dat hang nam
Va Thj Sau) (2) 1:)3.391.510.000
(1) Tang C8ng ty dang ghi nhan quyen sir dung 10 dat tai khu 08 thi Bac, phtrarng Nguyen Du, Thanh pha Ha nth theo Bien ban sac djnh gia tri doanh nghiep co phan h6a da duce Bo Cong thuong phe duyet theo Quyet djnh so 3468/QD-BCT ngay 29 thing 6 am 2010 vOi gia tri la 109.834.560.000 clang. Ngity 18 thing 3 nam 2012, UBND tinh Ha nth di ban hinh Quyet djnh so 729/QD-UBND ve viec thu hal 18 dat nay. Net)/ 27 thing 02 nam 2015, Tang Ong ty di giri Gong van so 21 INNS-QLDT de nghj Sb Tai nguyen va Mai tnrtmg Ha Tinh thuc hien thit tyc thu hoi 16 dat va xac djnh gia tri din bit to dat net, tren
de ban giao. Dang thtri, Tang C8ng ty cang girl van bin xin Sr kien ciut BO cong thuong va Chinh phit ve van a nay. Can air
theo Van bin so 5252/VPCP-DMDN ngay 23 thang 5 nam 2017 eta Van phong Chinh phit, Tong Cong ty da co Van bin so 747/VNS-QLDT ngay 30 thing 5 nam 2017 gii SO Tai chinh tinh Ha Mb de nghj xem xet lap phucmg an xac djnh gia tri can lai clau to vio dat, tai sin gin lien tren Tat de hoan tra cho Tang Cong ty nhung clura nhan than phan hoi. Do d6, tai ngay 30 thang 9 nam 2019, Tang C8ng ty van theo dai gia tri 18 oat nay tren khoan muc "Tai san co djnh ve, hinh". Tong C8ng ty se
(lieu chinh theo ket qua bin giao chinh thirc cutii cling vai UBND tinh Ha Tinh.
(2) L0 du tai 141 Phan Chu Trinh, Phuemg 2, Thanh pho Vung Tau co dien tich 3.679,1 m1 (co mat tien dutmg Phan Chu
Trinh, thuOc doan tir duang Thity Van din duang Vo Thi Sau) hien nay Khach san Phuang Nam dang sir dung gam 2 phan: At
nhan chuyen nhtrong tir ca nhan co dien tich 863 m2, phan dien tich can lai la dat thue. Tang Cong ty di kjr hap clang thue At
cho ca 2 khu nay va ghi nhan Tai san co djnh v6 hinh cho phan dien tich 863 m2 nhan chuyen nhuang tir ca nhan vat gia tri
27.098.200.000 elOng do chua co bib ban ban giao sang cong ty co phan. Phan dien tich con lai la dat thue tra tien hang nam
yeti gia tri Iqi the vj tri dia ly phat sinh khi xac dinh gia tri doanh nghiep de co phan hoa la 27.316.170.000 clang (chi fiat tai
Thuy'et minh so 14).
07 to ditt chuyen doi ti thue dat hang nam sang giao dat co thu tin sir dung dat theo phuang an co phan hoa da ghi nhO phai
tra ngan sach Nha nuerc:
STT Dia chi khu dat Gia tri quyen sir dung dat Ghi chit VND
r•.. •111
14 b
a•
25
TONG CONG TV THEP VMT NAM - CTCP
S6 91 Lang Ha, quan Dang Da, tp HA N6i
Bio coo tai chinh rieng
Cho k' ke toin tit ngay 01/01/2019 den 30/09/2019
1 S6 91 Ling Ha, phtrang Ling Ha, quan D6ng Da, TP HA
N6i (3) 2 S6 63 ngO 42 Lac Trung, phtrerng Thanh Luang, quan Hai
160.756.686.000
34.540.989.975
Di xin thay d6i phtrang an thinh thue dit tri tien hang nam cho 03 16 s6
Bi Trung, TP Ha Neii (5) 1, 2 va 3
3 S6 56 Thu Khoa Huan, phtrtmg Ben Thanh, Quan 1, TP 153.176.562.000
HCM (3)
4 S6 120 Hoing QuOc Viet, phtromg Nghia Tan, titian Ciu
Giiy, TP HA N6i (4)
54.465.813.727 Da n6p tin sir dung &At theo phi duyat cita UBND TP Hi N6i cho 16 s6 4
5 S6 19/20 Ty Quyet, khu ph6 1, phuang 17, quan Tan 75.901.457.401
TP HCM (5)
6 SO 736N Ngo Quang Huy, ip An Dien, pinging Thao 85.738.620.000
Dien, Q.2, TP HCM
7 S6 41, to 7, khu 06 3, phutmg Phuac Long B, quail 9, TP HCM
39.275.400.000
603.855.529.103
(3) Ting COng ty da xin thay d6i phuang an sit dung &At tir giao dit sang thue dit thtri han 50 atm cho 03 16 dit gam: 16 dit 91 Ling Ha - DOng Da - Ha N0i, 16 dat 63 nga 42 Lac Trung - Hai BA Tnmg - HA N6i, 16 dot 56 Thu Khoa Huan - Quin 1 - TP H6 Chi Minh va da duct 136 Cong thuang nhit tri phuang an theo Cong van s6 11155/BCT-TC ngiy 10 thing 11 nam 2014 voi tong gia tri quyen sir dung At la 348.474.237.975 d6ng. Tuy nhien, T6ng C8ng ty chua ghi nhan giim gii tri cita 03 16 dit nay do china c6 Quyet dinh phe duyet va Bien ban ban giao sang ding ty co plan.
(4) LO dit tai s6 120 dutmg Hoing Qu6c Viet, gnat Ciu Giiy, thinh ph6 HA N6i di duqc UBND thanh ph6 HA Npi phe duyet
gia trj quyen sir dung dit trong nam 2012 IA da n6p tilt sir dung drtt.
(5) Holy 26 thing 4 nam 2013, UBND TP H6 Chi Minh di To quyet dinh s6 1985/UBND-DTMT ve viec chim dfrt hien luc thuc hien COng van s6 3462/UBND-DTMT ngay 13 thing 7 tiara 2009 va C6ng van s6 3867/UBND-DTMT ngiy 11 thing 8 nam 2010 caa UBND thanh ph6 ve viec chip thuan dja diem diu to xay dung chung cu kit hqp thuang mai dich vu tren khu
dot tai s6 19/20, &rang Tu Quyet, phuang 17, quan Tan Phit, thinh ph8 HO Chi Minh. Do do, 16 dit nay van sit dung cho hoat
ging khic city Tting Cong ty.
Gia tri cic 16 dit va s6 phii tra ngan sich Nha nu& co the thay d6i khi 'Ding Cong ty hoin tit cic this tic chuyen d6i va duqc
phe duyet quyet loin c6 phan luSa.
26
TONG CONG TY THEP VICT NAM - CTCP Bao cao tai chinh rieng
S6 91 Lang Ha, quan DOng Da, tp Ha Nei Cho k9 ke town tit ngay 01/01/2019 an 30/09/2019
13 . BAT DQNG SAN DAC TO Wit Ong san din to cho thus
Nguyen gig
Nhi cira va vat kin ft-6c
Bit dOng san Nha diu to khac COng
VND VND VND VND
Si du diu nam 47.612.472.523 47.612.472.523
47.612.472.523 47.612.472.523 S6 du. cu6i 14
Cia tri hao Wm lily ke
S6 du din nam 29.696.410.827 29.696.410.827
- Khiu hao trong k9 1.079.902.532 1.079.902.532
30.776.313.359 30.776.313.359 SO du cuoi k9
Gia tri can iai Tai ngay diu nam 17.916.061.696 - - 17.916.061.696
16.836.159.164 16.836.159.164 TO ngay cu6i 10
Theo quy dinh tai Chun muc ke toan Viet Nam st, 05 - BEit ging san diu nr, gia tri hqp 19 caa bit ging san diu to tai ngay 30 thing 9 nam 2019 can duqc trinh bay. Tuy nhien, TAing Gong ty hien chua xac dinh duqc gia tri hqp 19 nay nen gia tri hqp 19 dm bit dOng san diu to tai ngay 30 thing 9 nam 2019 chin duqc trinh bay tren Thuyet minh bao cao tai chinh ri8ng. DA xac dinh duqc gia tri hqp 19 nay, T8ng CEng ty se phai thus met cong ty to vin dee 1ap dinh gia gia to hqp 19 ctla bit deng sin diu tin. Hien tai, Vong Cong ty chua tim duqc cong ty to vin phil hop d8 thuc hiAn cong vies nay.
27
TONG CONG TY THEP VIET NAM - CTCP
S6 91 Lang Ha, titian Bang Da, tp Hi NOi
Bao cio tai chinh rang
Cho kir ke town t r ngiy 01/01/2019 den 30/09/2019
14 . CHI Pill TRA TRUOC 30/09/2019 01/01/2019
a) Ngin han
VND VND
Chi phi Ira tnxerc ngin han khic 106.165.675 215.810.520
b) Dai han
106.165.675 215.810.520
Gia tri lqi the vi tri dia 19 (I) 85.468.095.000 85.468.095.000
Gii tri thuong hien 2.390.645.129 3.287.137.040
Tien thue &At tai Vnsteel Long An (2) 16.907.994.415 17.209.314.163
Chi phi stia chita sin sau toa nhi 91 Lang Ha 900.864.789 1.364.166.680
Chi phi tri tnrerc dii han khic 749.245.143 816.852.615
106.416.844.475 108.145.565.498
(1) Lqi the vi tri dia 19 dat thue phit sinh khi xic djnh gii trj doanh nghiep de ea' phin haa dm Tong Cong ty da cluvc 13'(> Cong
thtrong phe duyet theo Quyet djnh A 3468/QD-BCT ngiy 29 thing 6 nam 2010. Cu the:
STT Dia chi khu dat Lqi the vi tri dia 19
VND
1 S6 303 Le Hong Phong, phuerng Plunk Hai, TP Nha Trang, tinh Khinh Hoa 16.539.705.000
2 L6 it& tai khu kho Binh Tan, phtriing Binh Tan, TP Nha Trang, tinh Khanh Hoa 17.559.450.000
3 Nei 67 NO Quyen, phtrong Miy Chai, quan Ng8 Quyen, TP Hai Phong 24.052.770.000
4 S6 141 Phan Chu Trinh, Phu mg 2, TP Vfing Tiu (co mat tin duang Phan Chu Trinh, 27.316.170.000
thuc doan ttt Thity Van den Vo Thi Siu) 85.468.095.000
Theo Nghi djnh A 189/2013/ND-CP ngiy 20 thing 11 tam 2013, gii tri 1cri the vi tri dia 19 dAt thue khi xic dinh gia tri doanh
nghiep de A phin h6a theo quy dinh tnrac ngay Nghi dinh s6 59/2011/ND-CP co hien luc se dirge khAu frit vio ti6n thue dat
phai nijp cita doanh nghiep c8 phan h6a. Tuy nhien, Tang C8ng ty dang xin 9 kien ctia Chinh phir cho pile!) giim tn.7 loin be
gia itj Icri the vi tri dia 19 da tinh vslo gia tri von Nhi nude khi xic dinh gii trj doanh nghiep de co phan haa. Do do, Tong C8ng
ty van ghi nhan gia tri Iqi the vi tri dia 19 nay tren bio cio tai chinh ma kh8ng phan bo hay trir vio tan thue &At hang nam theo
quy dinh.
LO dat tai ngo 67 dtrang Ngo Quyen, Hii Phong di co Quyet dinh thu hai ciut UBND thinh ph6 Hai Phong tar nam 2014. Tuy nhien, din tiled diem 30 thing 9 nam 2019, UBND thimh ph6 Hai PhOng chua chinh thirc thu hai 18 dat nay. L8 (tit tai A 303
dtRmg.Le Hang Phong, phtrimg Phu& Hii, TP Nha Trang, tinh Khanh H8a di co guy& dinh thu h6.1 cita UBND tinh KWh
Hem chuyen cho C8ng ty Co Orin Kim khi Mien Thing thue vi den tiled diem 30 thing 9 ram 2019 da bin giao cho ding ty nay. Do Bio cao quyet town eo phan hoa chua duce BO Cong thucrng phe duvet nen Tang Cong ty chua thuc hien dieu chinh
gia tri Iqi the vi tri dia 19 theo cac su kien neu ten vi chua thuc hien cic tha Ate vai ca quan thue dia phtrang de khau frit lei
the vi tri dia 19 nay vao tan thue Hat hang nam.
(2) Gia tri tien thue dat tra tnrac Med han 50 nam tai KCN Vinh LOc-Ben Urc, Ap Voi La, xa Long Hap, huyen Ben Urc, tinh
Long An. Hien tai khu dat nay dang &pc C6ng ty Co phin Kim khi TP H8 Chi Minh sir dung.
28
TONG CONG TY THEP VIET NAM - CTCP Bao cao tai chinh rieng
SA 91 Lang Ha, quAn Ding Da, tp Ha NAi Cho k9 ke toan tit ngay 01/01/2019 clAn 30/09/2019
15 . PHAI TRA NGITO1 BAN NGAN HAN 30/09/2019 01/01/2019
SA có khi rang tra Gia trj nq Gia tri Si ci kha ning tra nq
VND VND VND VND Phai tra ngu•bi ban chi tiit theo nha cung cap c6 só du IOn
- Cong ty TNHH 120.329.202.554 120.329.202.554 Giang they Hung Nghiep Formosa Ha Tinh - Sunagro 857.007.222 857.007.222 International
- Cong ty Co phAn giai phap IBOSS
385.200.000 385.200.000
- Carfip Commercial 306.821.806 306.821.806 Services Ltd.
- Cong ty c6 Olin 292.035.000 292.035.000 Co Khi Fling Nam
- Cong ty CPTM va XuAt nhAp khAu Ha Hung
Phai tra cac dsoi tuqng khic
422.447.210 422.447.210
122.592.713.792 122.592.713.792
16 . NG1.161 TRA TIEN TRLIOC NGAN HAN
Nan km - Cong ty C6 phAn ChA bin xuat khAu go Khai Hoin - Cong ty TNHH MTV May thiet bj diu khi Sai Gan
- Cong ty CP Diu to & Phit thin bAt dAng sin Phil M9
- Cac dii ttrqng khic
857.007.222 857.007.222
385.200.000 385.200.000
306.821.806 306.821.806
292.035.000 292.035.000
624.150.000 624.150.000
641.712.437 641.712.437
3.106.926.465 3.106.926.465
30/09/2019 01/01/2019
VND VND
100.506.956 100.506.956
27.049.278 27.049.278
5.267.951 5.267.951
43.926.081 28.527.081
176.750.266 161.351.266
29
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TONG CONG TY THEP VIET NAM - CTCP Si 91 Lang Ha, club Bang Eta, tp Ha Nai
Bt) cio tai chfnh rang
Cho ky ke town to ngay 01/01/2019 din 30/09/2019
18 . CHI PHI PHAI TRA NGAN HAN 30/09/2019 01/01/2019
VND VND
Ngin
- Chi phi lai vay 598.461.035 756.664.267
- Chi phi phai tra khac 57.158.500 1.314.283.507
655.619.535 2.070.947.774
19 . DOANII THU CHU'A THIX HIEN 30/09/2019 01/01/2019
VND VND
Ng1n 1111
- 1)oanh thu nhan tnrac ye cho thus tai sin, mat bang 133.909.091 364.545.454
133.909.091 364.545.454
20 . PHAI TFIA, KHAC 30/09/2019 01/01/2019
a) Ngin ban
VND VND
Kinh phi tong down 179.547.364 119.584.137
Brio hiem xa hqi 58.695.513 63.786.383
Nhen ky quji, ky cwor nglin hon 8.000.000 55.000.000
Ccic khocin phai tra, phai n¢p khac 65.771.648.481 65.166.865.496
Chenh loch clank gia tang tai scin gop von veto Cong ty Co phiin
Sdt Thach Khe ttt 45.086.804.761 45.086.804.761
+ Phcii fret tin thwemg gicii phong tau nhanh cho Ccing Sdi GOn 3.580.705.710 3.580.705.710
+ Quji za h<51 to thin 2.407.185.471 1.893.140.080
+ Phai tra Cong ty Ton Phwang Nam tien bcio Minh 6.093.081.044 6.093.081.044
+ Phdi Ira Cong ty Co philn Thep Tebn Mien Nam 6.492.310.000 6.492.310.000
+ Cac khoan phrii Ira khcic 2.111.561.495 2.020.823.901
66.017.891.358 65.405.236.016
30/09/2019 01/01/2019
b) Da i hnn
VND VND
- NW* guy, ky cucfc dai han 1.191.581.050 1.191.581.050
- Phai tra ngan sach nha nubs (2) 549.389.715.376 549.389.715.376
550.581.296.426 550.581.296.426
31
TONG CONG TY THEP VI$T NAM - CTCP Sao cat) tai chinh rieng
S6 91 Lang Ha, Quin Ding Da, tp Hi Nei Cho kir ke toan tir ngay 01/01/2019 den 30/09/2019
(1) Ting Cong ty gip them von vac, Cong ty CO phin Sit Th#ch Ku bang tai sin gip yin lit gia tri tai lieu nghien dm Dv an
khi thi khai thac m6 sit Thach Kh6. Tai sin gip von di duqc Hei ding Quin tri COng ty Co plan sit Thach Khe phe duyet
theo Quyet dinh se 05 ngay 24 thing 8 nim 2012 veri gia tri la 81.142.574.761 ding. Ting Cong ty da thvc hien hach toan tang gia tri khoin diu to vio Cling ty CO phin Sit Thach Kh8 se tien ten, ding thoi van dang theo diii tren khoan muc "Phai tra
ngin han khac" so tien la 45.086.804.761 ding,
(2)Phan anh khoan phai tra Ngin sach Nha nu& v'e gia tri quyen sir dung dit dei wri 06 18 xin giao dot c6 thu tien sir dung ilk theo Bien ban xic dinh gia tri doanh nghiep co phin his da duqc Be Cong thucmg ph6 duyet theo Quyet dinh s6 3468/QD-BCT ngay 29 thang 6 film 2010. Cac to dit nay deu chua duqc phe duyet gia tri bdri ca quan Nha nu6c co them quyen. Den thoi diem 30 thing 9 nim 2019, Tong Cong ty van chua duqc cap gay chimg nhen quyen sir dung dat va dang tri tien thug dit
hang nam cho 06 10 dit neu tren. Do de, gia tri cac 10 dit nay va s6 phii tra ngin sitch Nha ntrac co the thay dOi khi Tong Cong ty hoan tat cac thti tuc chuyen doi va duqc quyet toan co plan h6a.
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TONG CONG TY THEP VIET NAM - CTCP Bao cao tai chinh riang
Se 91 Lang Ha, quan Deng Da, tp Ha Nei Cho k9 ke tan tir ngay 01/01/2019 den 30/09/2019
(1) Hop ding tin dung han mire A 01/2018/93278/HDTD ngay 06/12/2018 gills Tong C8ng ty ThOp Viet Nam - CTCP vii
Ngan hang TMCP Dau,tu va Phat trien Viet Nam - CN Ngoc Khanh vei han mirc tin dung la 600 t9 ding. Thai han cap han
mirc tin dung la den het ngay 30/09/2019. Lai suit cho vay duqc quy dinh theo tang Hqp ding tin dung cu the. Tired ban vay caa cac khoan vay thuec han mirc theo tirng Hop ding tin dung cu the. Muc dich sir dung khoin vay de be sung yen luu ging, bao lanh va ma L/C. Se du nq gee tai thoi diem 30/09/2019 la 18.329.239.060 ding. Khoin vay khong c6 tai sin
dam bao;
(2) Hqp ding han mirc A 179/2019-HOCVHM/NHCT124-VNSTEEL ngiy 24 /07 /2019 giiia 'Ring Cong ty Thep Viet Nam -CTCP vii Ngan hang TMCP ang thucmg Viet Nam- CN Ba Dinh yeti han mi'rc tin dung la 200 t9 ding. Thesi han cap han mire tin dung den het ngay 28/02/2020. Muc dich sir dung khoan vay de be sung von luta ding, bao lanh vi ma L/C. S6 du no gee tai theri diem 30/09/2019 là 187.354.313.135 ding. Khan vay khong co tai sin dam bio;
(3) Hop ding tin dung 04/2018/HDTD/TTICHDNLMB2/01 ngiy 10/07/2018 giira Tong C6ng ty Thep Viet Nam - CTCP vdri Ngan hang TMCP Tien Phong Wei han mire tin dung la 300 t9 ding. Thiri han cap han mire tin dung 12 thang ke tir ngay kY. Mix dich sir dung khoan vay de be sung yen luu Ong, bao lanh va ma L/C. Se du nq gee tai thai diem 30/09/2019 la 195.149.048.215 Ch'ing. Khoin vay khong ea tai san dam bao;
(4) Hqp ding cap tin dung se ICH1-190003/HDCTD.CRC ngay 18/03/2019 glib Ten Cong ty Thep Viet Nam - CTCP vii Ngan hang TMCP Ngoai tinning Viet Nam - SO giao dich yeti han mire tin dung la 350 ty' ding. Thai han cap han mirc tin
dung den het ngay 17/01/2020. Muc dich sir dung khan vay di b6 sung von luu ding, bao lanh va ma L/C. Se du nq gee
tai theri diem 30/09/2019 la 63.992.473.380 ding. Khoan vay khong co tai san dim bao;
(5) Hop ding tin dung han mirc s6 8815/18MB/HDTD ngay 21/03/2019 giika. Tang C6ng ty Thep Viet Nam - CTCP vdri Ngan hang TMCP Oat tri6n TP He Chi Minh vdri han mirc tin dung la 300 t9 ding. Thai han cap han mire tin dung den hit ngay 21/3/2020. Muc dich sir dung khoan vay de" be sung An luu Ong, bao linh vi ma L/C. SO du nq g6c tai died diem 30/09/2019 là 189.692.069.270 ding. Khan vay thong c6 tai san dim bio;
(6) Triti phieu phat hanh theo cac Quyett dinh mitt Be Tai chinh de bin cho can be ding nhan vien nham huy Ong An dau to
vao C6ng ty,Lien doanh Tan Phucmg Nam va Cong ty Dich vu Gia tong Thep Sai Gen. Tiled han till phieu la 25 atm (tir 1
nam 1997 den nam 2022). Lai swat trai phieu duqc Vic dinh hang nim can cir vio ty le lqi nhuan duqc chia t6 lien doanh. 4
Gia tri trai phieu tai ngay 30/09/2019 de huy ging du to %do hai Cong ty ten lin luqt la 3.476.000.000 ding va 135.000 4
USD (tucmg ling 3.139.560.000 ding).
TONG CONG TY THEP VI€T NAM - CTCP Bic) cio tai chlnh rieng
S6 91 Lang Ha, quan D6ng Da, tp Hi Nii Cho kj, ke man tar ngay 01/01/2019 den 30/09/2019
. VON CHO SO HI/U Bing d6i chi& bien dung cua v6n chi si Mtn
V6n din to cua chi s/i hint
Chenh tech dinh Lqi nhuin chtra phan
gia lai tai sin phii COng
VND VND VND VND
S6 du' clan nAm tru6c 6.780.000.000.000 (208.643.385.615) 6.571.356.614.385
Lai trong 1(9 wink 268.185.960.556 268.185.960.556
SO du cu6i 1E9 trtri.c 6.780.000.000.000 59.542.574.941 6.839.542.574.941
SO du' din Rim nay 6.780.000.000.000 59.542.574.941 6.839.542.574.941
Lai trong k9 nay 213.185.467.197 213.185.467.197
S6 du. cu6i k9 nay 6.780.000.000.000 272.728.042.138 7.052.728.042.138
V6n Min le Theo Giay chimg nhan dung k9 doanh nghiep cong ty c6 phin s6 0100100047 do Si Ke hoach vi Dau to thanh ph6 Hi NOi cap va gitty chimg nhin thay d6i lin thir 9 ngay 04 thing 01 nam 2017. V6n dieu Itr dm T6ng CEng ty la 6.780.000.000.000 VND tuong duang 678.000.000 c6 phan, menh gii mpt c6 pilau la 10.000 VND. Tai ngay 30 thing 09 nam 2019, vin dieu le di
duqc cic cis ding gip du nhu sau:
T9 le Cu6i nam T9 le D6u nam
(%) VND (%) VND
V& gip dm Nhi mric 93,93% 6.368,440.340.000 93,93% 6.368.440.340.000
- Cfic c6 ding khic 6,07% 411.559.660.000 6,07% 411.559.660.000
100% 6.780.000.000.000 100% 6.780.000.000.000
g) C6 phieu 30/09/2019 01/01/2019
S6 luqng c6 phieu ding kq phit hanh 678.000.000 678.000.000
S6 Ittong c6 phieu da ban ra cong dung
- Co phigu phi; thong
678.000.000 678.000.000
678.000.000 678.000.000
S6 luqng c6 phieu dang Itru hanh 678.000.000 678.000.000
- Co phi& phi' thong 678.000.000 678.000.000
Menh gii c6 phi& dang luu hanh (VND) 10.000 10.000
22
a)
b)
35
TONG CONG TV THEP VIET NAM - CTCP Bao cao tai chinh riang
Si 91 Laing Ha, (man Ding Da, tp Ha Nii Cho Id] ke toan tit ngay 01/01/2019 den 30/09/2019
23 . CAC KHOAN Mt3C NGOA1 BANG CAN DOI KE TOAN
a) TM sin nhin gift hi
Tai that diem 30/09/2019, di san nhan gift hij la khoan den gen tai Ngan hang Thucmg mai Co phan Ngoai thuang - Chi nhanh Thanh Phi Hi Chi Minh gift hi COng ty Mores Hero Industries sau khi giai the lien doanh vii tong gia tri 1.386.654.699 ding.
b) Ngoai tc cac loci 30/09/2019 01/01/2019
- Ding do la M9 (USD) 240.503,09 241.550,00
24 . TONG DOANH THU BAN HANG VA CUNG CAP INCH VIJ Ley ke tit dau nim din cu6i ky nay Nam nay Nam Ern&
Doanh thu bin hang
Doanh thu cung cap dich vp
VND VND
1.351.842.130.685 1.630.025.306.117
10.690.722.805 13.886.810.538
1.362.532.853.490 1.643.912.116.655
25 . CIA VON HANG BAN dau nim den cif& kY nay Nam nay Nim tnrac
Gia von dm hang hOa di bin
Gia vin cita dich vu da cung cep
VND VND
1.348.542.427.095 1.627.878.957.232
5.385.583.314 5.794.779.531
1.353.928.010.409 1.633.673.736.763
36
Bao cao tai chinh rieng Cho ky k'e toan ttk ngay 01/01/2019 den 30/09/2019
TONG CONG TV THEP VIET NAM - CTCP Se 91 Lang Ha, quart Deng Da, tp Ha Nei
26 . DOANH THU HOAT ONG TAI CHiNH tir dau ram den cu6i ky nay
Nam nay Nam trirec
Lai tien giri, lai cho vay Chiet khau thanh toan, lai ban hang tra cham Co tirc, Iqi nhuan duce chia Lai chenh lech tY gia phat sinh trong ky
VND 1.738.139.134
14.854.480.675 261.730.146.032
192.159.817
VND 4.514.275.665 7.477.589.288
280.412.874.560 152.753.401
278.514.925.658 292.557.492.914
27 . CHI PHI TAI CHINH
Luy ke tir dint nam den cu6i ky nay
Nam nay Nam truck
Lai tien vay
Lo chenh lech ty gia phat sinh trong ky Do phong giam gia chimg khoin kinh doanh va ten that din to
Chi phi tai chinh khic
VND 37.304.806.279
459.713.948
(2.010.518.436)
33.930.372
VND
25.790.586.125 1.259.806.921
(156.905.214.824) 654.028.283
28 . THU NHAP KHAC
Thu nhap khac
29 . CHI PHI KHAC
Phat thue va truy npp thua, vi pham hanh chinh
Tai Op an sinh xa hei
35.787.932.163 (129.200.793.495)
Luy ke tit du nam den cuei ky nay
Nam nay Nam trtrec VND
215.458.125
113.035 215.458.125
Luy ke ttk din nam den cu6i ky nay Nam nay Nam tn.rac
VND VND
48.977.770 87.250.293
1.750.000.000 6.833.464.000
1.798.977.770 6.920.714.293
VND
113.035
37
TONG CONG TY THEP VIET NAM - CTCP Ban do tai chinh ring
So 91 Lang Ha, qtan D6ng Da, tp Ha NOi Cho ky ke tan tir ngay 01/01/2019 Qin 30/09/2019
38
TONG CONG TY THEP VICT NAM - CTCP Bao cao tai chinh rieng
Se 91 Lang Ha, quan Deng Da, tp Ha Nei Cho k9 ke town ttr ngay 01/01/2019 den 30/09/2019
30 . CAC KHOAN CAM KET
- Theo Th6a thuan Hqp tic din to ngay 15 thing 5 nam 2009 giikaTang C8ng ty Thep Viet Nam - CTCP va C6ng Co phin
Dia Oc An Huy, Tang C8ng ty cam ket gap 23.760.000.000 ding bang tien mat hoc gia tri quyen sir dung dit tai cac ca sir nha dat hrcmg duang yin 27% von dieu 1e. Cac ben cam k6t g gap von thanh lap Cong ty Co plan Dia Oc Thep Viet Nam - An Huy de thuc hien cac du in dau to xay dung cac tea nha hen hap van phang ket hap nha i chung cu va dich vu tai 03 ca ser nha dit gem khu dit tai 19/20 duang Tu Quyet, phtrimg 17, quan Tin Phu, thanh phi He Chi Minh; khu Qat tai s6,41, to 7, khu pile 3,
phtrOng Phtrac Long B, (pan 9, thanh pile He Chi Minh va khu tai se 736N duang Quang Huy, ap An Dien, phuang
Thao Dien, quan 2, thanh phi He Chi Minh. Tuy nhien, theo Phu luc Thea thuan Hop tic to se 01/2015/PL-HTDT ngay 29 thing 6 nam 2015 k9 kit gift cac ben thi Tiing C8ng ty Thep Viet Nam - CTCP chi cam kit gip von vao lien doanh tren bang quyen phat trien du in. Tai ngay 30 thing 9 ram 2019, viec trien khai thuc hien cac du an nay chua bat dau nen Teng C6ng ty chtra ghi nhan giao dich gip von vao lien doanh nOi trip trong Bao cao tai chinh rieng nay.
- Tai ngay 30 thing 9 nam 2019, Tong C6ng ty co khoan cam kit bao linh thanh tom cho khoan vay 1.864 t9 ding cart COng ty CO phan Gang Th6p Thai Nguyen ("TISCO") (bin lien quan caa Tong C8ng ty). Tai ngay phat hanh bao cao tai chinh rieng nay, Tong C8ng ty di hoan thanh thtrang thao vii TISCO de xac dinh gia trj cac tai sin bio dim cua TISCO lien quan den khoin bao linh nay. Ban Tong Giam dee Timg Cong ty di dinh gia va tin tuang nghia vu bio lanh dm Tong Cling ty chi giai
han trong cac thea thuan ye tai sin the chip cho khoin bac lath va gia tri cac tai sin nay.
31 THONG TIN KHAC
(1),Thuc hien Quyet dinh se 134/QD-VNS ngay 05 thing 5 nam 2015 dm Hei ding Quin tri Tong Cong ty ve viec phi du*
"DE an tai cau trac Tong Cong ty thep Viet Nam - CTCP giai clop 2015-2016 va giai doan 2016-2020" va Nghi quyet Dai hei Clang co ding ram 2016 so 09/NQ-VNS ngay 25 thing 4 nam 2016, Tang COng ty di thuc hien that duqc met phin yen tai
C8ng ty CO phan Kim khi Mien Trung; di hoan thanh viec thoii von dau to vao Cong ty phin Biro him Petrolimex va
Cong ty CO phin DOlomit Viet Nam; Tong Cong ty tam ngimg thodi phan yen tai C6ng ty 'Thep Tay DO, ding thai mua lai phan yen dm ben lien doanh muon chuyen nhuqng phan von tai COng ty Thep Tay DO fang ty le sit hitu cua T8ng Cong ty tai COng ty Thep Tay DO len 54,98% von dieu le; tang tje le sir him tai Cong ty TNHH Trung tam Thuong mai Qu8c to (IBC) len
50% vim dieu le; vi tiep tuc duy tri le sir ham hien tai tai Cong ty Co phan Luiti thep Binh Tay va Cong ty Co phan Giao
nhan kho van Ngoai thuong Viet Nam.
Theo chi dao caa Chinh pha tai Cong van se 11481/VPCP-DMDN ngay 27 thing 10 nam 2017 ve viec chuyen giao dai dien sa him yen Nha mrim ye SCIC, trong giai doan chuyen giao quyen sir hall yen Nha ntrac ve SCIC, Tang C6ng ty tam tiled dimg
viec thoii yen tai cac doanh nghiep can thoai von theo De in tai ca cau, bao gom: Cong ty TNHH Cang Quoc to Thj Vii, Cong
ty Co phan Diu ttr va Xay dung Mien Nam, Cong ty CO phan Thep Tin Thuan, Cong ty Co phan Tin Thanh M9, Cong ty CO phin Thep Di Ning, Cong ty TNHH Ong thep Nippon Steel Viet Nam, COng ty Co phan True Then, Cong ty Co pan Ca dien Luyen kim Thai Nguyen, COng ty Vat lieu chiu lira Nam ling va COng ty Co phan Thep Tam la Thong Nhat. Theo bien ban chuyen giao quyen dai dien cho sir him von Nha nuirc ngay 19 thang 4,nam 2019, Bo COng thuang Tong C8ng ty to va
doanh von Nha nuac (SCIC) thong nhat chuyen giao toan be quyen dai dien chit sir hint Nha nu& tai 'Ping COng ty tar Be
COng thtrang ye SCIC.
(2) Ngay 01 thing 01 nam 2015, hai don vi nye thuec cua Tang Cong ty la Cong ty Thep Mien Nam va Cling ty Thep Tim la Phil M9 chinh thirc duqc chuyen doi thanh cac cong ty con cart Tang Cong ty la Cling ty TNHH MTV Thep mitt' Nam va Cong ty TNHH MTV Thep Tam la Phu M9. Do 46,10 dit va lqi the vi tri dia 19 do hai don vi true thuec cu nay quan ly duqc chuyen sang cho hai cons ty TNHH mai tiep quan. Cu the: L8 dat tai Thj tan Phil M9, huyen Tan Thanh, tinh Ba Ria — Wing Tau chuyen cho C8ng ty TNHH MTV Thep Mien Nam quan 19 c6 nguyen gia 6.192.188.800 ding; gia tri Icri the vi tri dia ljr cac 18 dat chuyen cho Cling ty TNHH MTV Thep Mien Nam vii s6 tien 45.745.781.844 ding va gia trj lqi the vi tri dja ljr chuyen cho Cong ty TNHH MTV Thep Tim Li Phil M9 se tien 28.332.635.316 ding.
39
TONG CONG TV THEP VIET NAM - CTCP
S6 91 Lang Ha, quan Dang Da, tp Ha NOi Bao cao tai chink Hang
Cho kY ke toan to ngay 01/01/2019 den 30/09/2019
32 . SO LIEU SO SANH
SO lieu so sanh von Bang can d6i ke toan va cac thuyat minh wag Ling la so lieu cua Bao cao tai chinh Hang cho nAm tai chinh kat link ngay 31 thing 12 nAm 2018 di ductc kiem town.
SO lieu so sanh trait Bao cao kat qua hoat dOng kinh doanh, Bao cao Iuu chuyan tian to va cac thuyat minh Wong Ling la so lieu cua Bao cao tai chinh Hang cho ky hoat Ong 9 thing kat thitc ngay 30 thing 09 am 2018 TS duqc sok xat.
0 1 000
O' TONG
CONG TY THEP VET
CTCP
pro'ng Thi Tu *at Duy Huynh Ngtrai lap Ka Loan truong Ha Nai, ngay 28 'hang 10 nam 2019
n Dinh Mc Tang Clam dOc
40